Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 613,291 | 605,458 | -7,833 | $564.09M | $726.20M | 14.45% | +$162.12M |
| VANGUARD INDEX FDS | 603,093 | 603,781 | +688 | $360.38M | $414.68M | 8.25% | +$54.30M |
| Apple Inc.(AAPL) | 632,673 | 599,399 | -33,274 | $160.57M | $173.44M | 3.45% | +$12.88M |
| SPDR SERIES TRUST ST STR P500GRW | 1,454,358 | 1,429,611 | -24,747 | $142.40M | $170.11M | 3.39% | +$27.71M |
| VANGUARD TAX-MANAGED FDS | 2,336,037 | 2,314,212 | -21,825 | $149.69M | $164.89M | 3.28% | +$15.19M |
| Alphabet Inc.(GOOG) | 426,925 | 398,672 | -28,253 | $122.77M | $142.47M | 2.84% | +$19.71M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 314,728 | 185,212 | -129,516 | $204.68M | $138.31M | 2.75% | -$66.37M |
| Microsoft Corporation(MSFT) | 335,403 | 317,627 | -17,776 | $124.16M | $118.48M | 2.36% | -$5.67M |
| SPDR SERIES TRUST ST STR P500VAL | 1,942,042 | 1,922,651 | -19,391 | $109.88M | $116.88M | 2.33% | +$7.00M |
| ISHARES TR | 154,064 | 142,095 | -11,969 | $100.64M | $106.41M | 2.12% | +$5.78M |
| Amazon.com, Inc.(AMZN) | 388,455 | 378,131 | -10,324 | $80.90M | $90.12M | 1.79% | +$9.22M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 311,221 | 304,184 | -7,037 | $41.36M | $57.95M | 1.15% | +$16.59M |
| VANGUARD INTL EQUITY INDEX F | 673,377 | 711,781 | +38,404 | $36.40M | $42.49M | 0.85% | +$6.09M |
| VANGUARD MUN BD FDS | 733,944 | 837,585 | +103,641 | $36.62M | $42.37M | 0.84% | +$5.75M |
| Meta Platforms, Inc.(META) | 76,719 | 70,645 | -6,074 | $43.89M | $39.79M | 0.79% | -$4.10M |
| Old National Bancorp(ONB) | 42,722,736 | 1,516,625 | -41,206,111 | $944.17M | $39.28M | 0.78% | -$904.89M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 443,111 | 488,005 | +44,894 | $35.13M | $38.57M | 0.77% | +$3.44M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 105,777 | 111,935 | +6,158 | $31.22M | $37.91M | 0.75% | +$6.70M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 630,940 | 641,271 | +10,331 | $36.94M | $37.32M | 0.74% | +$386.7K |
| Visa Inc.(V) | 114,239 | 108,609 | -5,630 | $34.53M | $37.26M | 0.74% | +$2.74M |
| Fortinet, Inc.(FTNT) | 229,509 | 218,118 | -11,391 | $18.76M | $33.51M | 0.67% | +$14.75M |
| CVS Health Corporation(CVS) | 315,698 | 323,457 | +7,759 | $22.67M | $33.46M | 0.67% | +$10.79M |
| ISHARES TR CORE MSCI EAFE | 333,156 | 341,806 | +8,650 | $30.16M | $33.01M | 0.66% | +$2.85M |
| JPMorgan Chase & Co.(JPM) | 105,080 | 98,543 | -6,537 | $30.91M | $32.26M | 0.64% | +$1.35M |
| AbbVie Inc.(ABBV) | 122,893 | 126,179 | +3,286 | $26.73M | $31.75M | 0.63% | +$5.02M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 372,583 | 379,883 | +7,300 | $30.83M | $31.40M | 0.62% | +$566.1K |
| SCHWAB STRATEGIC TR | 869,249 | 838,856 | -30,393 | $25.28M | $30.31M | 0.60% | +$5.03M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 416,247 | 464,632 | +48,385 | $24.79M | $27.40M | 0.55% | +$2.62M |
| ISHARES TR | 75,050 | 74,354 | -696 | $23.87M | $27.20M | 0.54% | +$3.33M |
| VANGUARD WHITEHALL FDS | 217,294 | 166,645 | -50,649 | $32.18M | $26.33M | 0.52% | -$5.85M |
| ISHARES TR | 262,352 | 244,497 | -17,855 | $27.94M | $26.03M | 0.52% | -$1.91M |
| Wells Fargo & Company(WFC) | 325,725 | 313,193 | -12,532 | $25.93M | $25.88M | 0.52% | -$48.7K |
| U.S. Bancorp(USB) | 443,687 | 423,598 | -20,089 | $23.08M | $25.59M | 0.51% | +$2.51M |
| Costco Wholesale Corporation(COST) | 27,634 | 27,104 | -530 | $27.54M | $25.35M | 0.50% | -$2.18M |
| Johnson & Johnson(JNJ) | 107,099 | 99,264 | -7,835 | $26.18M | $25.21M | 0.50% | -$969.2K |
| VANGUARD ADMIRAL FDS INC | 173,583 | 172,006 | -1,577 | $19.93M | $23.66M | 0.47% | +$3.73M |
| UnitedHealth Group Incorporated(UNH) | 48,387 | 52,077 | +3,690 | $13.09M | $21.64M | 0.43% | +$8.55M |
| Thermo Fisher Scientific Inc.(TMO) | 46,603 | 42,190 | -4,413 | $22.91M | $21.15M | 0.42% | -$1.75M |
| ISHARES TR | 114,258 | 70,355 | -43,903 | $28.34M | $21.14M | 0.42% | -$7.20M |
| Ventas, Inc.(VTR) | 205,339 | 235,114 | +29,775 | $16.79M | $20.88M | 0.42% | +$4.09M |
| Vertiv Holdings Co(VRT) | 63,455 | 61,727 | -1,728 | $15.90M | $20.67M | 0.41% | +$4.77M |
| Citizens Financial Group, Inc.(CFG) | 299,733 | 285,425 | -14,308 | $17.97M | $20.00M | 0.40% | +$2.02M |
| CNH INDL N V SHS | 2,049,169 | 1,751,726 | -297,443 | $22.54M | $19.67M | 0.39% | -$2.87M |
| Copart, Inc.(CPRT) | 825,692 | 697,442 | -128,250 | $27.41M | $19.66M | 0.39% | -$7.75M |
| VANGUARD ADMIRAL FDS INC | 147,903 | 148,192 | +289 | $16.91M | $19.32M | 0.38% | +$2.42M |
| Merck & Co., Inc.(MRK) | 161,744 | 145,489 | -16,255 | $19.46M | $18.70M | 0.37% | -$760.8K |
| SLB N.V.(SLB) | 330,400 | 373,840 | +43,440 | $16.98M | $17.38M | 0.35% | +$400.6K |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 327,169 | 360,149 | +32,980 | $15.36M | $16.86M | 0.34% | +$1.50M |
| BATH & BODY WORKS INC | 499,165 | 718,792 | +219,627 | $9.32M | $16.63M | 0.33% | +$7.31M |
| EXXON MOBIL CORP | 129,290 | 118,856 | -10,434 | $21.94M | $16.25M | 0.32% | -$5.69M |
| Alphabet Inc.(GOOG) | 51,471 | 45,485 | -5,986 | $14.76M | $16.07M | 0.32% | +$1.31M |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 847,863 | 443,413 | -404,450 | $28.17M | $15.77M | 0.31% | -$12.39M |
| International Business Machines Corporation(IBM) | 64,591 | 55,114 | -9,477 | $15.66M | $15.50M | 0.31% | -$157.6K |
| General Mills, Inc.(GIS) | 401,739 | 435,509 | +33,770 | $14.95M | $15.16M | 0.30% | +$203.0K |
| Danaher Corporation(DHR) | 85,178 | 79,058 | -6,120 | $16.15M | $15.06M | 0.30% | -$1.09M |
| ROCHE HLDGS AG BASEL | 257,854 | 287,612 | +29,758 | $12.62M | $14.83M | 0.30% | +$2.21M |
| VANGUARD INDEX FDS | 45,861 | 48,213 | +2,352 | $11.80M | $14.77M | 0.29% | +$2.97M |
| AT&T Inc.(T) | 753,667 | 710,211 | -43,456 | $21.85M | $14.70M | 0.29% | -$7.15M |
| ISHARES TR | 754,871 | 148,288 | -606,583 | $74.94M | $14.68M | 0.29% | -$60.26M |
| Chevron Corporation(CVX) | 82,798 | 84,242 | +1,444 | $17.13M | $13.96M | 0.28% | -$3.17M |
| ISHARES TR | 132,226 | 126,173 | -6,053 | $12.86M | $13.92M | 0.28% | +$1.06M |
| Altria Group, Inc.(MO) | 181,872 | 191,923 | +10,051 | $12.00M | $13.81M | 0.27% | +$1.81M |
| Deere & Company(DE) | 21,960 | 21,713 | -247 | $12.37M | $13.77M | 0.27% | +$1.40M |
| Albemarle Corporation(ALB) | 117,025 | 101,665 | -15,360 | $21.01M | $13.73M | 0.27% | -$7.28M |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 121,146 | 116,171 | -4,975 | $13.20M | $13.62M | 0.27% | +$422.0K |
| Target Corporation(TGT) | 112,302 | 102,836 | -9,466 | $13.61M | $13.43M | 0.27% | -$179.6K |
| VANGUARD SPECIALIZED FUNDS | 60,115 | 56,704 | -3,411 | $12.93M | $13.42M | 0.27% | +$489.0K |
| ISHARES TR | 183,578 | 172,251 | -11,327 | $12.40M | $13.28M | 0.26% | +$885.3K |
| Cisco Systems, Inc.(CSCO) | 127,453 | 113,058 | -14,395 | $9.89M | $13.28M | 0.26% | +$3.39M |
| BlackRock, Inc.(BLK) | 14,647 | 13,745 | -902 | $14.09M | $13.22M | 0.26% | -$869.5K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 19,167 | 18,752 | -415 | $11.82M | $13.19M | 0.26% | +$1.37M |
| Novo Nordisk A/S(NVO) | 241,278 | 273,640 | +32,362 | $8.87M | $13.12M | 0.26% | +$4.25M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 79,975 | 82,366 | +2,391 | $11.73M | $13.07M | 0.26% | +$1.34M |
| Truist Financial Corporation(TFC) | 242,283 | 253,555 | +11,272 | $11.14M | $12.63M | 0.25% | +$1.49M |
| Bristol-Myers Squibb Company(BMY) | 206,997 | 218,238 | +11,241 | $12.55M | $12.57M | 0.25% | +$20.5K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 62,525 | 67,809 | +5,284 | $10.11M | $12.56M | 0.25% | +$2.45M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 296,271 | 233,016 | -63,255 | $14.63M | $12.49M | 0.25% | -$2.13M |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 436,643 | +436,643 | $0 | $12.47M | 0.25% | +$12.47M |
| Salesforce, Inc.(CRM) | 87,279 | 78,731 | -8,548 | $16.29M | $12.33M | 0.25% | -$3.96M |
| Mueller Industries, Inc.(MLI) | 97,515 | 100,255 | +2,740 | $10.80M | $12.32M | 0.25% | +$1.52M |
| ISHARES TR | 83,082 | 82,026 | -1,056 | $10.33M | $12.17M | 0.24% | +$1.84M |
| Verizon Communications Inc.(VZ) | 295,786 | 283,315 | -12,471 | $14.85M | $12.00M | 0.24% | -$2.85M |
| AMPHENOL CORP | 19,566 | 67,672 | +48,106 | $2.47M | $11.93M | 0.24% | +$9.46M |
| Pfizer Inc.(PFE) | 466,061 | 492,066 | +26,005 | $13.09M | $11.85M | 0.24% | -$1.24M |
| ISHARES TR | 86,772 | 85,687 | -1,085 | $9.81M | $11.78M | 0.23% | +$1.97M |
| Public Storage(PSA) | 34,808 | 36,888 | +2,080 | $9.43M | $11.74M | 0.23% | +$2.31M |
| McDonald's Corporation(MCD) | 35,354 | 43,045 | +7,691 | $10.99M | $11.64M | 0.23% | +$647.8K |
| ConocoPhillips(COP) | 99,240 | 111,845 | +12,605 | $13.10M | $11.63M | 0.23% | -$1.47M |
| VANGUARD INDEX FDS | 45,874 | 46,355 | +481 | $9.97M | $11.26M | 0.22% | +$1.30M |
| Caterpillar Inc.(CAT) | 9,783 | 10,407 | +624 | $6.93M | $11.08M | 0.22% | +$4.15M |
| Crown Holdings, Inc.(CCK) | 108,895 | 98,384 | -10,511 | $10.92M | $11.00M | 0.22% | +$84.6K |
| Dollar General Corporation(DG) | 93,637 | 95,465 | +1,828 | $11.12M | $10.99M | 0.22% | -$128.5K |
| Ford Motor Company(F) | 846,484 | 776,514 | -69,970 | $9.77M | $10.79M | 0.21% | +$1.03M |
| Citigroup Inc.(C) | 87,267 | 77,006 | -10,261 | $9.90M | $10.78M | 0.21% | +$880.8K |
| CHUBB LIMITED COM | 30,564 | 31,602 | +1,038 | $9.96M | $10.77M | 0.21% | +$806.3K |
| Comcast Holdings ZONES(CCZ) | 26,698 | 438,417 | +411,719 | $766.5K | $10.76M | 0.21% | +$10.00M |
| VANGUARD INDEX FDS | 29,423 | 29,015 | -408 | $8.89M | $10.61M | 0.21% | +$1.72M |
| ISHARES TR | 69,172 | 67,856 | -1,316 | $10.47M | $10.61M | 0.21% | +$132.6K |
| VANGUARD INDEX FDS | 52,670 | 53,215 | +545 | $9.71M | $10.52M | 0.21% | +$809.3K |
| Cummins Inc.(CMI) | 15,272 | 14,398 | -874 | $8.22M | $10.27M | 0.20% | +$2.05M |