Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Old National Bancorp(ONB) | 44,692,407 | 42,722,736 | -1,969,671 | $997.09M | $944.17M | 15.82% | -$52.92M |
| Eli Lilly and Company(LLY) | 613,947 | 613,291 | -656 | $659.80M | $564.09M | 9.45% | -$95.71M |
| Vanguard Index FdsS P 500 ETF SHS | 538,372 | 603,093 | +64,721 | $337.63M | $360.38M | 6.04% | +$22.75M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 301,399 | 314,728 | +13,329 | $205.53M | $204.68M | 3.43% | -$849.8K |
| Apple Inc.(AAPL) | 643,577 | 632,673 | -10,904 | $174.96M | $160.57M | 2.69% | -$14.40M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,964,506 | 2,336,037 | +371,531 | $122.72M | $149.69M | 2.51% | +$26.97M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 9,079 | 1,454,358 | +1,445,279 | $968.7K | $142.40M | 2.39% | +$141.43M |
| Microsoft Corporation(MSFT) | 320,860 | 335,403 | +14,543 | $155.17M | $124.16M | 2.08% | -$31.02M |
| Alphabet Inc.CL A(GOOG) | 430,102 | 426,925 | -3,177 | $134.62M | $122.77M | 2.06% | -$11.86M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 13,821 | 1,942,042 | +1,928,221 | $785.2K | $109.88M | 1.84% | +$109.10M |
| Ishares TrCORE S P500 ETF | 154,615 | 154,064 | -551 | $105.90M | $100.64M | 1.69% | -$5.27M |
| Amazon.com, Inc.(AMZN) | 378,935 | 388,455 | +9,520 | $87.47M | $80.90M | 1.36% | -$6.56M |
| Ishares TrCORE US AGGBD ET | 744,431 | 754,871 | +10,440 | $74.35M | $74.94M | 1.26% | +$582.3K |
| Meta Platforms, Inc.CL A(META) | 74,728 | 76,719 | +1,991 | $49.33M | $43.89M | 0.74% | -$5.43M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 339,162 | 311,221 | -27,941 | $48.83M | $41.36M | 0.69% | -$7.47M |
| Ishares TrRussell 1000 Growth ETF | 18,348 | 92,111 | +73,763 | $8.68M | $39.28M | 0.66% | +$30.59M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 613,330 | 630,940 | +17,610 | $36.02M | $36.94M | 0.62% | +$914.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 595,811 | 733,944 | +138,133 | $29.96M | $36.62M | 0.61% | +$6.65M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 568,676 | 673,377 | +104,701 | $30.57M | $36.40M | 0.61% | +$5.82M |
| Vanguard Index FdsVALUE ETF | 24,311 | 185,027 | +160,716 | $4.64M | $36.30M | 0.61% | +$31.66M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 405,781 | 443,111 | +37,330 | $32.35M | $35.13M | 0.59% | +$2.77M |
| Visa Inc.CL A(V) | 114,118 | 114,239 | +121 | $40.02M | $34.53M | 0.58% | -$5.49M |
| Invesco Qqq TrUNIT SER 1 | 5,950 | 57,268 | +51,318 | $3.66M | $33.05M | 0.55% | +$29.40M |
| Vanguard Whitehall FdsHIGH DIV YLD | 220,459 | 217,294 | -3,165 | $31.64M | $32.18M | 0.54% | +$541.0K |
| Schwab Strategic TrFUNDAMENTAL US L | 0 | 1,127,401 | +1,127,401 | $0 | $31.40M | 0.53% | +$31.40M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 102,869 | 105,777 | +2,908 | $31.79M | $31.22M | 0.52% | -$573.7K |
| JPMorgan Chase & Co.(JPM) | 107,676 | 105,080 | -2,596 | $34.70M | $30.91M | 0.52% | -$3.79M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 331,540 | 372,583 | +41,043 | $27.77M | $30.83M | 0.52% | +$3.06M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 360,749 | 333,156 | -27,593 | $32.27M | $30.16M | 0.51% | -$2.11M |
| Ishares TrRUSSELL 2000 ETF | 115,729 | 114,258 | -1,471 | $28.49M | $28.34M | 0.47% | -$151.9K |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 747,647 | 847,863 | +100,216 | $28.85M | $28.17M | 0.47% | -$685.7K |
| Ishares TrSHRT NAT MUN ETF | 281,586 | 262,352 | -19,234 | $30.05M | $27.94M | 0.47% | -$2.10M |
| Costco Wholesale Corporation(COST) | 31,075 | 27,634 | -3,441 | $26.80M | $27.54M | 0.46% | +$738.1K |
| Copart, Inc.(CPRT) | 487,911 | 825,692 | +337,781 | $19.10M | $27.41M | 0.46% | +$8.31M |
| AbbVie Inc.(ABBV) | 123,953 | 122,893 | -1,060 | $28.32M | $26.73M | 0.45% | -$1.59M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 181,804 | +181,804 | $0 | $26.37M | 0.44% | +$26.37M |
| Johnson & Johnson(JNJ) | 109,691 | 107,099 | -2,592 | $22.70M | $26.18M | 0.44% | +$3.48M |
| Wells Fargo & Company(WFC) | 338,864 | 325,725 | -13,139 | $31.58M | $25.93M | 0.43% | -$5.65M |
| Schwab Strategic TrUS SML CAP ETF | 717,991 | 869,249 | +151,258 | $20.45M | $25.28M | 0.42% | +$4.83M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,488,832 | 416,247 | -1,072,585 | $89.23M | $24.79M | 0.42% | -$64.44M |
| Ishares TrS P 100 ETF | 67,528 | 75,050 | +7,522 | $23.16M | $23.87M | 0.40% | +$711.1K |
| U.S. Bancorp(USB) | 360,587 | 443,687 | +83,100 | $19.24M | $23.08M | 0.39% | +$3.84M |
| Thermo Fisher Scientific Inc.(TMO) | 46,303 | 46,603 | +300 | $26.83M | $22.91M | 0.38% | -$3.92M |
| CVS Health Corporation(CVS) | 328,660 | 315,698 | -12,962 | $26.08M | $22.67M | 0.38% | -$3.41M |
| Cnh Indl N VSHS SHS | 1,405,668 | 2,049,169 | +643,501 | $12.96M | $22.54M | 0.38% | +$9.58M |
| Exxon Mobil Corp | 128,224 | 129,290 | +1,066 | $15.43M | $21.94M | 0.37% | +$6.50M |
| AT&T Inc.(T) | 1,209,446 | 753,667 | -455,779 | $30.04M | $21.85M | 0.37% | -$8.19M |
| Albemarle Corporation(ALB) | 137,265 | 117,025 | -20,240 | $19.41M | $21.01M | 0.35% | +$1.59M |
| NVIDIA Corporation(NVDA) | 109,734 | 118,099 | +8,365 | $20.47M | $20.60M | 0.35% | +$131.1K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 177,574 | 173,583 | -3,991 | $19.70M | $19.93M | 0.33% | +$228.9K |
| Merck & Co., Inc.(MRK) | 162,591 | 161,744 | -847 | $17.11M | $19.46M | 0.33% | +$2.34M |
| Fortinet, Inc.(FTNT) | 217,432 | 229,509 | +12,077 | $17.27M | $18.76M | 0.31% | +$1.49M |
| APA Corporation(APA) | 413,350 | 430,224 | +16,874 | $10.11M | $18.26M | 0.31% | +$8.15M |
| Ishares TrRUS TP200 GR ETF | 0 | 72,450 | +72,450 | $0 | $18.03M | 0.30% | +$18.03M |
| Citizens Financial Group, Inc.(CFG) | 165,156 | 299,733 | +134,577 | $9.65M | $17.97M | 0.30% | +$8.33M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 0 | 443,655 | +443,655 | $0 | $17.83M | 0.30% | +$17.83M |
| Chevron Corporation(CVX) | 67,416 | 82,798 | +15,382 | $10.27M | $17.13M | 0.29% | +$6.86M |
| SLB N.V.(SLB) | 326,397 | 330,400 | +4,003 | $12.53M | $16.98M | 0.28% | +$4.45M |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 151,439 | 147,903 | -3,536 | $16.93M | $16.91M | 0.28% | -$22.6K |
| Ventas, Inc.(VTR) | 209,036 | 205,339 | -3,697 | $16.18M | $16.79M | 0.28% | +$617.4K |
| Ally Financial Inc.(ALLY) | 555,662 | 420,204 | -135,458 | $25.17M | $16.48M | 0.28% | -$8.68M |
| Salesforce, Inc.(CRM) | 83,865 | 87,279 | +3,414 | $22.22M | $16.29M | 0.27% | -$5.92M |
| Danaher Corporation(DHR) | 83,854 | 85,178 | +1,324 | $19.20M | $16.15M | 0.27% | -$3.05M |
| Vertiv Holdings CoCL A(VRT) | 48,808 | 63,455 | +14,647 | $7.91M | $15.90M | 0.27% | +$7.99M |
| International Business Machines Corporation(IBM) | 38,815 | 64,591 | +25,776 | $11.50M | $15.66M | 0.26% | +$4.16M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 273,409 | 327,169 | +53,760 | $12.87M | $15.36M | 0.26% | +$2.49M |
| General Mills, Inc.(GIS) | 82,049 | 401,739 | +319,690 | $3.82M | $14.95M | 0.25% | +$11.14M |
| Verizon Communications Inc.(VZ) | 312,667 | 295,786 | -16,881 | $12.73M | $14.85M | 0.25% | +$2.11M |
| Alphabet Inc.CL C(GOOG) | 52,704 | 51,471 | -1,233 | $16.54M | $14.76M | 0.25% | -$1.77M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 315,070 | 296,271 | -18,799 | $17.26M | $14.63M | 0.25% | -$2.63M |
| Huntington Ingalls Industries, Inc.(HII) | 40,522 | 38,336 | -2,186 | $13.78M | $14.56M | 0.24% | +$783.5K |
| BlackRock, Inc.(BLK) | 15,616 | 14,647 | -969 | $16.71M | $14.09M | 0.24% | -$2.63M |
| Lockheed Martin Corporation(LMT) | 23,068 | 22,988 | -80 | $11.16M | $13.89M | 0.23% | +$2.74M |
| Coterra Energy Inc | 379,124 | 393,157 | +14,033 | $9.98M | $13.82M | 0.23% | +$3.84M |
| Target Corporation(TGT) | 108,190 | 112,302 | +4,112 | $10.58M | $13.61M | 0.23% | +$3.04M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 219,085 | 349,548 | +130,463 | $10.88M | $13.43M | 0.23% | +$2.55M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 139,692 | 121,146 | -18,546 | $16.68M | $13.20M | 0.22% | -$3.48M |
| ConocoPhillips(COP) | 98,560 | 99,240 | +680 | $9.23M | $13.10M | 0.22% | +$3.87M |
| UnitedHealth Group Incorporated(UNH) | 47,266 | 48,387 | +1,121 | $15.60M | $13.09M | 0.22% | -$2.51M |
| Pfizer Inc.(PFE) | 410,773 | 466,061 | +55,288 | $10.23M | $13.09M | 0.22% | +$2.86M |
| Vanguard Specialized FundsDIV APP ETF | 61,499 | 60,115 | -1,384 | $13.52M | $12.93M | 0.22% | -$587.9K |
| Ishares TrRUS MID CAP ETF | 131,475 | 132,226 | +751 | $12.66M | $12.86M | 0.22% | +$199.2K |
| Oracle Corporation(ORCL) | 69,083 | 87,024 | +17,941 | $13.46M | $12.80M | 0.21% | -$662.9K |
| Roche Hldgs Ag BaselADR | 256,122 | 257,854 | +1,732 | $13.26M | $12.62M | 0.21% | -$639.5K |
| Bristol-Myers Squibb Company(BMY) | 200,632 | 206,997 | +6,365 | $10.82M | $12.55M | 0.21% | +$1.73M |
| Ishares TrCORE S P MCP ETF | 203,855 | 183,578 | -20,277 | $13.45M | $12.40M | 0.21% | -$1.06M |
| Deere & Company(DE) | 22,657 | 21,960 | -697 | $10.55M | $12.37M | 0.21% | +$1.82M |
| Altria Group, Inc.(MO) | 180,486 | 181,872 | +1,386 | $10.41M | $12.00M | 0.20% | +$1.59M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 20,058 | 19,167 | -891 | $12.10M | $11.82M | 0.20% | -$279.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 32,364 | 45,861 | +13,497 | $9.03M | $11.80M | 0.20% | +$2.77M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 85,499 | 79,975 | -5,524 | $13.24M | $11.73M | 0.20% | -$1.51M |
| Carnival Corp | 401,250 | 446,501 | +45,251 | $12.25M | $11.56M | 0.19% | -$698.7K |
| Ishares TrRUS 1000 ETF | 31,779 | 31,729 | -50 | $11.87M | $11.31M | 0.19% | -$554.3K |
| Truist Financial Corporation(TFC) | 244,509 | 242,283 | -2,226 | $12.03M | $11.14M | 0.19% | -$894.5K |
| Dollar General Corporation(DG) | 93,351 | 93,637 | +286 | $12.39M | $11.12M | 0.19% | -$1.28M |
| McDonald's Corporation(MCD) | 37,155 | 35,354 | -1,801 | $11.36M | $10.99M | 0.18% | -$368.0K |
| Equifax Inc.(EFX) | 60,994 | 60,935 | -59 | $13.23M | $10.97M | 0.18% | -$2.26M |
| Crown Holdings, Inc.(CCK) | 89,549 | 108,895 | +19,346 | $9.22M | $10.92M | 0.18% | +$1.70M |
| Mueller Industries, Inc.(MLI) | 80,202 | 97,515 | +17,313 | $9.21M | $10.80M | 0.18% | +$1.60M |
| Mastercard IncorporatedCL A(MA) | 18,845 | 21,524 | +2,679 | $10.76M | $10.75M | 0.18% | -$3.6K |