Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Old National Bancorp(ONB) | 1,707,760 | 44,844,379 | +43,136,619 | $36.19M | $956.98M | 17.04% | +$920.79M |
| Eli Lilly and Company(LLY) | 610,575 | 628,940 | +18,365 | $504.28M | $490.28M | 8.73% | -$14.00M |
| Vanguard Index FdsS P 500 ETF SHS | 511,764 | 526,772 | +15,008 | $263.00M | $299.22M | 5.33% | +$36.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 167,007 | 313,855 | +146,848 | $93.42M | $193.92M | 3.45% | +$100.49M |
| Microsoft Corporation(MSFT) | 308,276 | 332,258 | +23,982 | $115.72M | $165.27M | 2.94% | +$49.54M |
| Apple Inc.(AAPL) | 593,464 | 669,401 | +75,937 | $131.83M | $137.34M | 2.45% | +$5.51M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 1,118,864 | 1,188,453 | +69,589 | $89.92M | $113.28M | 2.02% | +$23.36M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,445,159 | 1,749,308 | +304,149 | $73.46M | $99.73M | 1.78% | +$26.27M |
| Ishares TrCORE S P500 ETF | 139,535 | 152,782 | +13,247 | $78.40M | $94.86M | 1.69% | +$16.46M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 331,801 | 1,469,685 | +1,137,884 | $19.71M | $87.90M | 1.57% | +$68.19M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 1,687,239 | 1,613,259 | -73,980 | $86.17M | $84.44M | 1.50% | -$1.73M |
| Alphabet Inc.CL A(GOOG) | 433,590 | 470,764 | +37,174 | $67.05M | $82.96M | 1.48% | +$15.91M |
| Amazon.com, Inc.(AMZN) | 358,657 | 377,332 | +18,675 | $68.24M | $82.78M | 1.47% | +$14.54M |
| Ishares TrCORE US AGGBD ET | 17,888 | 738,097 | +720,209 | $1.77M | $73.22M | 1.30% | +$71.45M |
| Meta Platforms, Inc.CL A(META) | 67,941 | 80,032 | +12,091 | $39.16M | $59.07M | 1.05% | +$19.91M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 202,945 | 182,385 | -20,560 | $41.90M | $46.19M | 0.82% | +$4.28M |
| AT&T Inc.(T) | 1,752,367 | 1,547,218 | -205,149 | $49.56M | $44.78M | 0.80% | -$4.78M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 769,532 | 697,962 | -71,570 | $45.16M | $41.03M | 0.73% | -$4.14M |
| Visa Inc.CL A(V) | 113,474 | 113,208 | -266 | $39.77M | $40.19M | 0.72% | +$426.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 271,603 | 398,183 | +126,580 | $20.55M | $33.24M | 0.59% | +$12.69M |
| Ishares TrSHRT NAT MUN ETF | 299,246 | 310,219 | +10,973 | $31.60M | $32.99M | 0.59% | +$1.39M |
| Ally Financial Inc.(ALLY) | 942,911 | 821,810 | -121,101 | $34.39M | $32.01M | 0.57% | -$2.38M |
| Costco Wholesale Corporation(COST) | 23,719 | 32,322 | +8,603 | $22.43M | $32.00M | 0.57% | +$9.56M |
| Vanguard Whitehall FdsHIGH DIV YLD | 180,693 | 239,739 | +59,046 | $23.30M | $31.96M | 0.57% | +$8.66M |
| JPMorgan Chase & Co.(JPM) | 94,687 | 105,023 | +10,336 | $23.23M | $30.45M | 0.54% | +$7.22M |
| Citigroup Inc.(C) | 362,820 | 353,179 | -9,641 | $25.76M | $30.06M | 0.54% | +$4.31M |
| Copart, Inc.(CPRT) | 700,592 | 609,368 | -91,224 | $39.65M | $29.90M | 0.53% | -$9.74M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 341,351 | 369,000 | +27,649 | $26.95M | $29.34M | 0.52% | +$2.39M |
| Wells Fargo & Company(WFC) | 369,908 | 361,200 | -8,708 | $26.56M | $28.94M | 0.52% | +$2.38M |
| Ishares TrMSCI All Country World Index ETF | 14,134 | 207,256 | +193,122 | $1.65M | $26.65M | 0.47% | +$25.01M |
| Ishares TrRUSSELL 2000 ETF | 69,503 | 118,518 | +49,015 | $13.87M | $25.57M | 0.46% | +$11.71M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 299,045 | 307,493 | +8,448 | $24.45M | $25.50M | 0.45% | +$1.05M |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 116,290 | 636,044 | +519,754 | $4.28M | $25.33M | 0.45% | +$21.05M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 82,616 | 88,151 | +5,535 | $20.97M | $24.76M | 0.44% | +$3.79M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 384,552 | 498,530 | +113,978 | $17.40M | $24.66M | 0.44% | +$7.25M |
| AbbVie Inc.(ABBV) | 129,563 | 128,546 | -1,017 | $27.15M | $23.86M | 0.42% | -$3.29M |
| CVS Health Corporation(CVS) | 297,713 | 342,693 | +44,980 | $20.17M | $23.64M | 0.42% | +$3.47M |
| Ishares TrS P 100 ETF | 101,001 | 75,814 | -25,187 | $27.35M | $23.07M | 0.41% | -$4.28M |
| Fortinet, Inc.(FTNT) | 198,635 | 210,554 | +11,919 | $19.12M | $22.26M | 0.40% | +$3.14M |
| Capital One Financial Corporation(COF) | 116,493 | 99,050 | -17,443 | $20.89M | $21.07M | 0.38% | +$186.7K |
| NVIDIA Corporation(NVDA) | 0 | 128,655 | +128,655 | $0 | $20.33M | 0.36% | +$20.33M |
| Tyson Foods, Inc.CL A(TSN) | 285,305 | 353,175 | +67,870 | $18.21M | $19.76M | 0.35% | +$1.55M |
| Cnh Indl N VSHS SHS | 1,251,355 | 1,463,973 | +212,618 | $15.37M | $18.97M | 0.34% | +$3.61M |
| BlackRock, Inc.(BLK) | 16,916 | 18,005 | +1,089 | $16.01M | $18.89M | 0.34% | +$2.88M |
| Salesforce, Inc.(CRM) | 74,263 | 68,616 | -5,647 | $19.93M | $18.71M | 0.33% | -$1.22M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 151,969 | 177,239 | +25,270 | $14.67M | $17.94M | 0.32% | +$3.28M |
| Schwab Strategic TrUS SML CAP ETF | 633,126 | 709,035 | +75,909 | $14.83M | $17.94M | 0.32% | +$3.10M |
| Ishares TrCORE S P MCP ETF | 118,228 | 289,122 | +170,894 | $6.90M | $17.93M | 0.32% | +$11.03M |
| Johnson & Johnson(JNJ) | 116,136 | 115,750 | -386 | $19.26M | $17.68M | 0.31% | -$1.58M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 379,283 | 334,495 | -44,788 | $18.89M | $17.52M | 0.31% | -$1.37M |
| The Kroger Co.(KR) | 183,353 | 243,131 | +59,778 | $12.41M | $17.44M | 0.31% | +$5.03M |
| Thermo Fisher Scientific Inc.(TMO) | 40,064 | 42,802 | +2,738 | $19.94M | $17.35M | 0.31% | -$2.58M |
| Invesco Qqq TrUNIT SER 1 | 4,036 | 30,828 | +26,792 | $1.89M | $17.01M | 0.30% | +$15.11M |
| Adobe Inc.(ADBE) | 43,429 | 43,954 | +525 | $16.66M | $17.00M | 0.30% | +$348.6K |
| Pinterest, Inc.CL A(PINS) | 456,367 | 472,949 | +16,582 | $14.15M | $16.96M | 0.30% | +$2.81M |
| Equifax Inc.(EFX) | 64,016 | 64,789 | +773 | $15.59M | $16.80M | 0.30% | +$1.21M |
| UnitedHealth Group Incorporated(UNH) | 50,979 | 53,643 | +2,664 | $26.70M | $16.74M | 0.30% | -$9.97M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 80,863 | 110,223 | +29,360 | $10.60M | $16.26M | 0.29% | +$5.66M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 310,924 | 327,350 | +16,426 | $15.43M | $16.05M | 0.29% | +$621.9K |
| Netflix, Inc.(NFLX) | 3,216 | 11,882 | +8,666 | $3.00M | $15.91M | 0.28% | +$12.91M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 80,307 | 71,990 | -8,317 | $15.86M | $15.65M | 0.28% | -$211.8K |
| Ishares TrRUS 1000 ETF | 15,448 | 45,338 | +29,890 | $4.74M | $15.40M | 0.27% | +$10.66M |
| Cisco Systems, Inc.(CSCO) | 212,137 | 221,201 | +9,064 | $13.09M | $15.35M | 0.27% | +$2.26M |
| Abbott Labs | 113,120 | 111,478 | -1,642 | $15.01M | $15.16M | 0.27% | +$156.8K |
| Danaher Corporation(DHR) | 67,955 | 75,597 | +7,642 | $13.93M | $14.93M | 0.27% | +$1.00M |
| Edwards Lifesciences Corp | 195,142 | 190,647 | -4,495 | $14.14M | $14.91M | 0.27% | +$766.6K |
| Oracle Corporation(ORCL) | 29,123 | 67,683 | +38,560 | $4.07M | $14.80M | 0.26% | +$10.73M |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 132,189 | 140,767 | +8,578 | $13.05M | $14.78M | 0.26% | +$1.73M |
| Exxon Mobil Corp | 137,646 | 134,077 | -3,569 | $16.37M | $14.45M | 0.26% | -$1.92M |
| Verizon Communications Inc.(VZ) | 320,943 | 326,613 | +5,670 | $14.56M | $14.13M | 0.25% | -$425.4K |
| Veeva Systems Inc.CL A(VEEV) | 47,410 | 47,834 | +424 | $10.98M | $13.78M | 0.25% | +$2.79M |
| Merck & Co., Inc.(MRK) | 122,960 | 169,722 | +46,762 | $11.04M | $13.44M | 0.24% | +$2.40M |
| The Procter & Gamble Company(PG) | 58,136 | 84,057 | +25,921 | $9.91M | $13.39M | 0.24% | +$3.48M |
| Vanguard Specialized FundsDIV APP ETF | 69,341 | 64,982 | -4,359 | $13.45M | $13.30M | 0.24% | -$151.6K |
| Ventas, Inc.(VTR) | 205,180 | 210,374 | +5,194 | $14.11M | $13.29M | 0.24% | -$823.1K |
| CarMax, Inc.(KMX) | 193,416 | 197,045 | +3,629 | $15.07M | $13.24M | 0.24% | -$1.83M |
| Virtu Financial, Inc.CL A(VIRT) | 309,227 | 293,069 | -16,158 | $11.79M | $13.13M | 0.23% | +$1.34M |
| Ishares TrRUS MID CAP ETF | 115,611 | 135,960 | +20,349 | $9.84M | $12.50M | 0.22% | +$2.67M |
| Ishares TrSHORT TREAS BD | 181,596 | 111,550 | -70,046 | $20.06M | $12.32M | 0.22% | -$7.74M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 101,847 | 90,814 | -11,033 | $14.87M | $12.24M | 0.22% | -$2.63M |
| Deere & Company(DE) | 23,390 | 24,000 | +610 | $10.98M | $12.20M | 0.22% | +$1.23M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 19,965 | 21,376 | +1,411 | $10.65M | $12.11M | 0.22% | +$1.46M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 52,688 | +52,688 | $0 | $11.93M | 0.21% | +$11.93M |
| Dollar General Corporation(DG) | 75,415 | 104,061 | +28,646 | $6.63M | $11.90M | 0.21% | +$5.27M |
| SLB N.V.(SLB) | 350,183 | 346,945 | -3,238 | $14.64M | $11.73M | 0.21% | -$2.91M |
| Target Corporation(TGT) | 80,347 | 117,568 | +37,221 | $8.39M | $11.60M | 0.21% | +$3.21M |
| Lockheed Martin Corporation(LMT) | 26,444 | 24,966 | -1,478 | $11.81M | $11.56M | 0.21% | -$250.0K |
| The Mosaic Company(MOS) | 295,695 | 311,683 | +15,988 | $7.99M | $11.37M | 0.20% | +$3.38M |
| Crown Castle Inc.(CCI) | 103,252 | 109,159 | +5,907 | $10.76M | $11.21M | 0.20% | +$451.9K |
| International Business Machines Corporation(IBM) | 12,972 | 37,803 | +24,831 | $3.23M | $11.14M | 0.20% | +$7.92M |
| Bath & Body Works Inc | 342,522 | 371,573 | +29,051 | $10.39M | $11.13M | 0.20% | +$747.1K |
| Carnival CorpUNIT 99 99 9999 | 310,142 | 394,531 | +84,389 | $6.06M | $11.09M | 0.20% | +$5.04M |
| Truist Financial Corporation(TFC) | 253,117 | 257,322 | +4,205 | $10.42M | $11.06M | 0.20% | +$646.5K |
| Mastercard IncorporatedCL A(MA) | 10,869 | 19,340 | +8,471 | $5.96M | $10.87M | 0.19% | +$4.91M |
| Ishares TrCore S&P Small Cap ETF | 49,834 | 99,281 | +49,447 | $5.21M | $10.85M | 0.19% | +$5.64M |
| Kinder Morgan, Inc.(KMI) | 445,335 | 366,932 | -78,403 | $12.71M | $10.79M | 0.19% | -$1.92M |
| Roche Hldgs Ag BaselADR | 253,991 | 261,317 | +7,326 | $10.42M | $10.60M | 0.19% | +$179.2K |
| Pfizer Inc.(PFE) | 330,736 | 431,934 | +101,198 | $8.38M | $10.47M | 0.19% | +$2.09M |
| McDonald's Corporation(MCD) | 35,691 | 35,834 | +143 | $11.15M | $10.47M | 0.19% | -$679.2K |
| PayPal Holdings, Inc.(PYPL) | 104,745 | 139,017 | +34,272 | $6.83M | $10.33M | 0.18% | +$3.50M |