Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OLD NATL BANCORP IND(ONB) | 1,707,760 | 44,844,379 | +43,136,619 | 36,187 | 956,979 | 17.04% | +920,792 |
| SPDR S&P 500 ETF TR(SPY) | 167,007 | 313,855 | +146,848 | 93,422 | 193,915 | 3.45% | +100,493 |
| ISHARES TR | 17,888 | 738,097 | +720,209 | 1,769 | 73,219 | 1.30% | +71,450 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 331,801 | 1,469,685 | +1,137,884 | 19,709 | 87,902 | 1.57% | +68,193 |
| MICROSOFT CORP(MSFT) | 308,276 | 332,258 | +23,982 | 115,724 | 165,268 | 2.94% | +49,545 |
| VANGUARD INDEX FDS | 511,764 | 526,772 | +15,008 | 263,001 | 299,222 | 5.33% | +36,222 |
| VANGUARD TAX-MANAGED FDS | 1,445,159 | 1,749,308 | +304,149 | 73,457 | 99,728 | 1.78% | +26,271 |
| ISHARES TR | 14,134 | 207,256 | +193,122 | 1,645 | 26,653 | 0.47% | +25,008 |
| SPDR SERIES TRUST ST STR P500GRW | 1,118,864 | 1,188,453 | +69,589 | 89,923 | 113,283 | 2.02% | +23,360 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 116,290 | 636,044 | +519,754 | 4,284 | 25,334 | 0.45% | +21,050 |
| NVIDIA CORPORATION(NVDA) | 0 | 128,655 | +128,655 | 0 | 20,326 | 0.36% | +20,326 |
| META PLATFORMS INC(META) | 67,941 | 80,032 | +12,091 | 39,158 | 59,071 | 1.05% | +19,912 |
| ISHARES TR | 139,535 | 152,782 | +13,247 | 78,405 | 94,862 | 1.69% | +16,458 |
| ALPHABET INC(GOOG) | 433,590 | 470,764 | +37,174 | 67,050 | 82,963 | 1.48% | +15,912 |
| INVESCO QQQ TR | 4,036 | 30,828 | +26,792 | 1,893 | 17,006 | 0.30% | +15,113 |
| AMAZON COM INC(AMZN) | 358,657 | 377,332 | +18,675 | 68,238 | 82,783 | 1.47% | +14,545 |
| NETFLIX INC(NFLX) | 3,216 | 11,882 | +8,666 | 2,999 | 15,912 | 0.28% | +12,913 |
| ISHARES TR CORE MSCI EAFE | 271,603 | 398,183 | +126,580 | 20,547 | 33,240 | 0.59% | +12,694 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 52,688 | +52,688 | 0 | 11,933 | 0.21% | +11,933 |
| ISHARES TR | 69,503 | 118,518 | +49,015 | 13,865 | 25,575 | 0.46% | +11,710 |
| ISHARES TR | 118,228 | 289,122 | +170,894 | 6,899 | 17,931 | 0.32% | +11,033 |
| ORACLE CORP(ORCL) | 29,123 | 67,683 | +38,560 | 4,072 | 14,798 | 0.26% | +10,726 |
| ISHARES TR | 15,448 | 45,338 | +29,890 | 4,739 | 15,395 | 0.27% | +10,657 |
| ARISTA NETWORKS INC(ANET) | 5,100 | 99,829 | +94,729 | 395 | 10,214 | 0.18% | +9,818 |
| COSTCO WHSL CORP NEW(COST) | 23,719 | 32,322 | +8,603 | 22,433 | 31,997 | 0.57% | +9,564 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 20,624 | +20,624 | 0 | 9,021 | 0.16% | +9,021 |
| ISHARES TR CORE MSCI INTL | 0 | 115,077 | +115,077 | 0 | 8,750 | 0.16% | +8,750 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 155,156 | +155,156 | 0 | 8,712 | 0.16% | +8,712 |
| AMERIPRISE FINL INC(AMP) | 471 | 16,653 | +16,182 | 228 | 8,888 | 0.16% | +8,660 |
| VANGUARD WHITEHALL FDS | 180,693 | 239,739 | +59,046 | 23,302 | 31,960 | 0.57% | +8,657 |
| MOLSON COORS BEVERAGE CO(TAP) | 3,489 | 173,487 | +169,998 | 212 | 8,343 | 0.15% | +8,131 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,972 | 37,803 | +24,831 | 3,226 | 11,144 | 0.20% | +7,918 |
| AMERICAN EXPRESS CO(AXP) | 5,912 | 29,390 | +23,478 | 1,591 | 9,375 | 0.17% | +7,784 |
| QUANTA SVCS INC | 0 | 20,516 | +20,516 | 0 | 7,757 | 0.14% | +7,757 |
| T-MOBILE US INC(TMUS) | 2,135 | 33,174 | +31,039 | 569 | 7,904 | 0.14% | +7,335 |
| VANGUARD INTL EQUITY INDEX F | 384,552 | 498,530 | +113,978 | 17,405 | 24,657 | 0.44% | +7,252 |
| JPMORGAN CHASE & CO.(JPM) | 94,687 | 105,023 | +10,336 | 23,227 | 30,447 | 0.54% | +7,220 |
| BLACKSTONE INC(BX) | 6,144 | 51,977 | +45,833 | 859 | 7,775 | 0.14% | +6,916 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 652 | 15,586 | +14,934 | 274 | 6,868 | 0.12% | +6,594 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 80,863 | 110,223 | +29,360 | 10,599 | 16,260 | 0.29% | +5,661 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 28,556 | +28,556 | 0 | 5,649 | 0.10% | +5,649 |
| ISHARES TR | 49,834 | 99,281 | +49,447 | 5,211 | 10,850 | 0.19% | +5,639 |
| APPLE INC(AAPL) | 593,464 | 669,401 | +75,937 | 131,826 | 137,341 | 2.45% | +5,515 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 71,411 | +71,411 | 0 | 5,289 | 0.09% | +5,289 |
| DOLLAR GEN CORP NEW(DG) | 75,415 | 104,061 | +28,646 | 6,631 | 11,902 | 0.21% | +5,271 |
| FIDELITY NATL INFORMATION SV(FIS) | 7,587 | 69,554 | +61,967 | 567 | 5,662 | 0.10% | +5,096 |
| CARNIVAL CORP | 310,142 | 394,531 | +84,389 | 6,057 | 11,094 | 0.20% | +5,037 |
| KROGER CO(KR) | 183,353 | 243,131 | +59,778 | 12,411 | 17,440 | 0.31% | +5,029 |
| ZOETIS INC(ZTS) | 1,993 | 33,671 | +31,678 | 328 | 5,251 | 0.09% | +4,923 |
| MASTERCARD INCORPORATED(MA) | 10,869 | 19,340 | +8,471 | 5,958 | 10,868 | 0.19% | +4,910 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 21,942 | 76,849 | +54,907 | 1,887 | 6,748 | 0.12% | +4,862 |
| KIMCO RLTY CORP(KIM) | 0 | 230,760 | +230,760 | 0 | 4,851 | 0.09% | +4,851 |
| SPDR SERIES TRUST ST STR SP BIOT | 5,284 | 61,755 | +56,471 | 429 | 5,121 | 0.09% | +4,693 |
| WISDOMTREE TR(WT) | 0 | 129,055 | +129,055 | 0 | 4,664 | 0.08% | +4,664 |
| SOUTHERN CO(SO) | 0 | 50,443 | +50,443 | 0 | 4,632 | 0.08% | +4,632 |
| PHILLIPS 66(PSX) | 7,101 | 45,001 | +37,900 | 877 | 5,369 | 0.10% | +4,492 |
| SHELL PLC(SHEL) | 10,560 | 73,718 | +63,158 | 774 | 5,190 | 0.09% | +4,417 |
| ISHARES TR | 46,104 | 78,210 | +32,106 | 4,280 | 8,611 | 0.15% | +4,331 |
| CITIGROUP INC(C) | 362,820 | 353,179 | -9,641 | 25,757 | 30,063 | 0.54% | +4,306 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 202,945 | 182,385 | -20,560 | 41,904 | 46,185 | 0.82% | +4,281 |
| QUEST DIAGNOSTICS INC(DGX) | 1,319 | 24,858 | +23,539 | 223 | 4,465 | 0.08% | +4,242 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 17,183 | +17,183 | 0 | 4,082 | 0.07% | +4,082 |
| VANGUARD WHITEHALL FDS | 0 | 48,343 | +48,343 | 0 | 3,873 | 0.07% | +3,873 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,778 | +4,778 | 0 | 3,829 | 0.07% | +3,829 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 82,616 | 88,151 | +5,535 | 20,973 | 24,758 | 0.44% | +3,785 |
| HERSHEY CO(HSY) | 2,549 | 25,373 | +22,824 | 436 | 4,211 | 0.07% | +3,775 |
| DUPONT DE NEMOURS INC(DD) | 22,536 | 79,203 | +56,667 | 1,683 | 5,433 | 0.10% | +3,750 |
| JACOBS SOLUTIONS INC(J) | 1,988 | 29,811 | +27,823 | 240 | 3,919 | 0.07% | +3,678 |
| AMGEN INC(AMGN) | 4,544 | 18,004 | +13,460 | 1,416 | 5,027 | 0.09% | +3,611 |
| CNH INDL N V SHS | 1,251,355 | 1,463,973 | +212,618 | 15,367 | 18,973 | 0.34% | +3,606 |
| TOLL BROTHERS INC(TOL) | 0 | 30,879 | +30,879 | 0 | 3,524 | 0.06% | +3,524 |
| PAYPAL HLDGS INC(PYPL) | 104,745 | 139,017 | +34,272 | 6,835 | 10,332 | 0.18% | +3,497 |
| PROCTER AND GAMBLE CO(PG) | 58,136 | 84,057 | +25,921 | 9,908 | 13,392 | 0.24% | +3,484 |
| CVS HEALTH CORP(CVS) | 297,713 | 342,693 | +44,980 | 20,170 | 23,639 | 0.42% | +3,469 |
| MOSAIC CO NEW(MOS) | 295,695 | 311,683 | +15,988 | 7,987 | 11,370 | 0.20% | +3,383 |
| ALPHABET INC(GOOG) | 39,239 | 53,050 | +13,811 | 6,130 | 9,411 | 0.17% | +3,280 |
| VANGUARD ADMIRAL FDS INC | 151,969 | 177,239 | +25,270 | 14,667 | 17,942 | 0.32% | +3,275 |
| TARGET CORP(TGT) | 80,347 | 117,568 | +37,221 | 8,385 | 11,598 | 0.21% | +3,213 |
| FORTINET INC(FTNT) | 198,635 | 210,554 | +11,919 | 19,121 | 22,260 | 0.40% | +3,139 |
| SCHWAB STRATEGIC TR | 633,126 | 709,035 | +75,909 | 14,834 | 17,939 | 0.32% | +3,104 |
| ISHARES TR | 57,347 | 85,935 | +28,588 | 4,687 | 7,682 | 0.14% | +2,995 |
| BLACKROCK INC(BLK) | 16,916 | 18,005 | +1,089 | 16,011 | 18,892 | 0.34% | +2,881 |
| ISHARES INC CORE MSCI EMKT | 9,105 | 55,507 | +46,402 | 491 | 3,332 | 0.06% | +2,841 |
| PINTEREST INC(PINS) | 456,367 | 472,949 | +16,582 | 14,147 | 16,960 | 0.30% | +2,813 |
| VEEVA SYS INC(VEEV) | 47,410 | 47,834 | +424 | 10,982 | 13,775 | 0.25% | +2,794 |
| LAUDER ESTEE COS INC(EL) | 63,677 | 85,857 | +22,180 | 4,203 | 6,937 | 0.12% | +2,735 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 35,974 | +35,974 | 0 | 2,714 | 0.05% | +2,714 |
| ISHARES TR | 115,611 | 135,960 | +20,349 | 9,835 | 12,504 | 0.22% | +2,669 |
| INTUITIVE SURGICAL INC | 51,923 | 5,943 | -45,980 | 583 | 3,229 | 0.06% | +2,647 |
| ISHARES TR | 4,645 | 17,314 | +12,669 | 885 | 3,384 | 0.06% | +2,498 |
| MERCK & CO INC(MRK) | 122,960 | 169,722 | +46,762 | 11,037 | 13,435 | 0.24% | +2,398 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 341,351 | 369,000 | +27,649 | 26,946 | 29,336 | 0.52% | +2,389 |
| ISHARES TR | 13,511 | 61,731 | +48,220 | 590 | 2,978 | 0.05% | +2,387 |
| WELLS FARGO CO NEW(WFC) | 369,908 | 361,200 | -8,708 | 26,556 | 28,939 | 0.52% | +2,384 |
| PROSHARES TR ULTRAPRO QQQ | 91,971 | 91,761 | -210 | 5,270 | 7,616 | 0.14% | +2,346 |
| HUNTINGTON INGALLS INDS INC(HII) | 37,419 | 41,227 | +3,808 | 7,635 | 9,955 | 0.18% | +2,320 |
| CISCO SYS INC(CSCO) | 212,137 | 221,201 | +9,064 | 13,091 | 15,347 | 0.27% | +2,256 |
| PFIZER INC(PFE) | 330,736 | 431,934 | +101,198 | 8,381 | 10,470 | 0.19% | +2,089 |
| KRAFT HEINZ CO(KHC) | 270,705 | 392,975 | +122,270 | 8,238 | 10,147 | 0.18% | +1,909 |
| ISHARES TR | 0 | 14,958 | +14,958 | 0 | 1,849 | 0.03% | +1,849 |