Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 669,401 | 665,001 | -4,400 | 137,341 | 169,329 | 2.90% | +31,988 |
| ALPHABET INC(GOOG) | 470,764 | 466,102 | -4,662 | 82,963 | 113,309 | 1.94% | +30,347 |
| ISHARES TR | 8,634 | 302,133 | +293,499 | 762 | 27,002 | 0.46% | +26,240 |
| OLD NATL BANCORP IND(ONB) | 44,844,379 | 44,742,415 | -101,964 | 956,979 | 982,096 | 16.80% | +25,117 |
| VANGUARD INDEX FDS | 526,772 | 528,701 | +1,929 | 299,222 | 323,766 | 5.54% | +24,544 |
| SPDR SERIES TRUST ST STR P500GRW | 1,188,453 | 1,223,743 | +35,290 | 113,283 | 127,893 | 2.19% | +14,610 |
| SPDR S&P 500 ETF TR(SPY) | 313,855 | 312,812 | -1,043 | 193,915 | 208,389 | 3.56% | +14,474 |
| VANGUARD TAX-MANAGED FDS | 1,749,308 | 1,861,216 | +111,908 | 99,728 | 111,524 | 1.91% | +11,796 |
| RESMED INC(RMD) | 5,039 | 36,981 | +31,942 | 1,300 | 10,123 | 0.17% | +8,823 |
| ISHARES TR | 152,782 | 154,565 | +1,783 | 94,862 | 103,450 | 1.77% | +8,588 |
| MICROSOFT CORP(MSFT) | 332,258 | 333,855 | +1,597 | 165,268 | 172,920 | 2.96% | +7,652 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 88,151 | 103,202 | +15,051 | 24,758 | 31,203 | 0.53% | +6,445 |
| ABBVIE INC(ABBV) | 128,546 | 129,831 | +1,285 | 23,861 | 30,061 | 0.51% | +6,200 |
| KLA CORP(KLAC) | 227 | 5,907 | +5,680 | 203 | 6,371 | 0.11% | +6,168 |
| CHUBB LIMITED COM | 6,937 | 27,716 | +20,779 | 2,010 | 7,823 | 0.13% | +5,813 |
| AON PLC(AON) | 4,693 | 20,961 | +16,268 | 1,674 | 7,474 | 0.13% | +5,800 |
| ISHARES TR | 310,219 | 362,802 | +52,583 | 32,989 | 38,740 | 0.66% | +5,751 |
| SPDR SERIES TRUST ST STR P500VAL | 1,613,259 | 1,625,570 | +12,311 | 84,438 | 89,943 | 1.54% | +5,505 |
| VERTIV HOLDINGS CO(VRT) | 6,279 | 40,492 | +34,213 | 806 | 6,109 | 0.10% | +5,302 |
| VANGUARD INTL EQUITY INDEX F | 498,530 | 540,385 | +41,855 | 24,657 | 29,278 | 0.50% | +4,621 |
| JPMORGAN CHASE & CO.(JPM) | 105,023 | 110,405 | +5,382 | 30,447 | 34,825 | 0.60% | +4,378 |
| ALPHABET INC(GOOG) | 53,050 | 54,756 | +1,706 | 9,411 | 13,336 | 0.23% | +3,925 |
| ORACLE CORP(ORCL) | 67,683 | 66,542 | -1,141 | 14,798 | 18,714 | 0.32% | +3,917 |
| CHEVRON CORP NEW(CVX) | 39,658 | 61,167 | +21,509 | 5,679 | 9,499 | 0.16% | +3,820 |
| HERSHEY CO(HSY) | 25,373 | 42,812 | +17,439 | 4,211 | 8,008 | 0.14% | +3,797 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 42,802 | 43,283 | +481 | 17,354 | 20,993 | 0.36% | +3,639 |
| JOHNSON & JOHNSON(JNJ) | 115,750 | 113,862 | -1,888 | 17,681 | 21,112 | 0.36% | +3,431 |
| ISHARES TR | 78,210 | 99,621 | +21,411 | 8,611 | 12,026 | 0.21% | +3,415 |
| REALTY INCOME CORP(O) | 0 | 55,784 | +55,784 | 0 | 3,391 | 0.06% | +3,391 |
| APA CORPORATION(APA) | 373,843 | 418,943 | +45,100 | 6,838 | 10,172 | 0.17% | +3,334 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 182,385 | 174,808 | -7,577 | 46,185 | 49,271 | 0.84% | +3,086 |
| NVIDIA CORPORATION(NVDA) | 128,655 | 125,410 | -3,245 | 20,326 | 23,399 | 0.40% | +3,073 |
| VANGUARD MUN BD FDS | 327,350 | 377,720 | +50,370 | 16,050 | 18,912 | 0.32% | +2,862 |
| ISHARES TR | 118,518 | 116,615 | -1,903 | 25,575 | 28,216 | 0.48% | +2,641 |
| CVS HEALTH CORP(CVS) | 342,693 | 347,615 | +4,922 | 23,639 | 26,207 | 0.45% | +2,568 |
| ISHARES TR | 93,516 | 104,177 | +10,661 | 10,082 | 12,502 | 0.21% | +2,420 |
| PUBLIC STORAGE OPER CO(PSA) | 20,994 | 29,599 | +8,605 | 6,160 | 8,550 | 0.15% | +2,390 |
| HUNTINGTON INGALLS INDS INC(HII) | 41,227 | 42,835 | +1,608 | 9,955 | 12,333 | 0.21% | +2,378 |
| VANGUARD ADMIRAL FDS INC | 177,239 | 183,379 | +6,140 | 17,942 | 20,258 | 0.35% | +2,316 |
| US BANCORP DEL(USB) | 64,252 | 106,862 | +42,610 | 2,907 | 5,165 | 0.09% | +2,257 |
| VANGUARD INDEX FDS | 16,750 | 22,260 | +5,510 | 5,091 | 7,305 | 0.12% | +2,214 |
| ALTRIA GROUP INC(MO) | 161,795 | 177,076 | +15,281 | 9,486 | 11,698 | 0.20% | +2,212 |
| TESLA INC(TSLA) | 15,172 | 15,805 | +633 | 4,820 | 7,029 | 0.12% | +2,209 |
| ARISTA NETWORKS INC(ANET) | 99,829 | 85,184 | -14,645 | 10,214 | 12,412 | 0.21% | +2,199 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,778 | 6,150 | +1,372 | 3,829 | 5,954 | 0.10% | +2,125 |
| ISHARES TR | 17,314 | 26,308 | +8,994 | 3,384 | 5,433 | 0.09% | +2,049 |
| BLACKROCK INC(BLK) | 18,005 | 17,922 | -83 | 18,892 | 20,895 | 0.36% | +2,003 |
| ISHARES TR | 207,256 | 206,907 | -349 | 26,653 | 28,603 | 0.49% | +1,950 |
| ALBEMARLE CORP(ALB) | 117,995 | 115,011 | -2,984 | 7,395 | 9,325 | 0.16% | +1,930 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 34,759 | +34,759 | 0 | 1,848 | 0.03% | +1,848 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 307,493 | 322,953 | +15,460 | 25,497 | 27,164 | 0.46% | +1,666 |
| INTUITIVE SURGICAL INC | 48,574 | 4,882 | -43,692 | 541 | 2,183 | 0.04% | +1,643 |
| SCHWAB STRATEGIC TR | 709,035 | 701,798 | -7,237 | 17,939 | 19,580 | 0.33% | +1,642 |
| AMPHENOL CORP NEW | 4,178 | 16,381 | +12,203 | 413 | 2,027 | 0.03% | +1,615 |
| MUELLER INDS INC(MLI) | 0 | 15,922 | +15,922 | 0 | 1,610 | 0.03% | +1,610 |
| PRICE T ROWE GROUP INC(TROW) | 64,577 | 75,040 | +10,463 | 6,232 | 7,702 | 0.13% | +1,470 |
| VANGUARD ADMIRAL FDS INC | 140,767 | 147,115 | +6,348 | 14,778 | 16,239 | 0.28% | +1,461 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 369,000 | 383,150 | +14,150 | 29,336 | 30,625 | 0.52% | +1,290 |
| PROCTER AND GAMBLE CO(PG) | 84,057 | 95,332 | +11,275 | 13,392 | 14,648 | 0.25% | +1,256 |
| VENTAS INC(VTR) | 210,374 | 207,545 | -2,829 | 13,285 | 14,526 | 0.25% | +1,241 |
| VANGUARD INDEX FDS | 5,685 | 7,712 | +2,027 | 2,492 | 3,699 | 0.06% | +1,206 |
| ADOBE INC(ADBE) | 43,954 | 51,623 | +7,669 | 17,005 | 18,210 | 0.31% | +1,205 |
| HOME DEPOT INC(HD) | 25,935 | 26,440 | +505 | 9,509 | 10,713 | 0.18% | +1,204 |
| FORD MTR CO(F) | 795,527 | 821,931 | +26,404 | 8,631 | 9,830 | 0.17% | +1,199 |
| CROWN HLDGS INC(CCK) | 2,271 | 14,735 | +12,464 | 234 | 1,423 | 0.02% | +1,189 |
| ISHARES TR | 99,281 | 100,484 | +1,203 | 10,850 | 11,941 | 0.20% | +1,090 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,469,685 | 1,482,223 | +12,538 | 87,902 | 88,978 | 1.52% | +1,076 |
| BERKSHIRE HATHAWAY INC DEL | 16,989 | 18,545 | +1,556 | 8,253 | 9,323 | 0.16% | +1,071 |
| SPDR SERIES TRUST ST STR SP BIOT | 61,755 | 61,686 | -69 | 5,121 | 6,181 | 0.11% | +1,060 |
| MACYS INC(M) | 101,327 | 122,690 | +21,363 | 1,181 | 2,200 | 0.04% | +1,018 |
| ISHARES TR INTL DIV GRWTH | 0 | 12,471 | +12,471 | 0 | 994 | 0.02% | +994 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 220,270 | 238,092 | +17,822 | 10,207 | 11,181 | 0.19% | +973 |
| TJX COS INC NEW(TJX) | 54,281 | 53,101 | -1,180 | 6,703 | 7,675 | 0.13% | +972 |
| BLACKSTONE INC(BX) | 51,977 | 51,073 | -904 | 7,775 | 8,726 | 0.15% | +951 |
| ISHARES TR | 738,097 | 739,801 | +1,704 | 73,219 | 74,165 | 1.27% | +946 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 53,600 | +53,600 | 0 | 937 | 0.02% | +937 |
| IDEXX LABS INC(IDXX) | 427 | 1,731 | +1,304 | 229 | 1,106 | 0.02% | +877 |
| ISHARES TR | 289,122 | 288,199 | -923 | 17,931 | 18,808 | 0.32% | +877 |
| PHILLIPS 66(PSX) | 45,001 | 45,832 | +831 | 5,369 | 6,234 | 0.11% | +865 |
| DICKS SPORTING GOODS INC(DKS) | 28,556 | 29,282 | +726 | 5,649 | 6,507 | 0.11% | +858 |
| CUMMINS INC(CMI) | 19,452 | 17,099 | -2,353 | 6,371 | 7,222 | 0.12% | +852 |
| CATERPILLAR INC(CAT) | 10,582 | 10,362 | -220 | 4,108 | 4,944 | 0.08% | +836 |
| GE AEROSPACE(GE) | 2,967 | 5,293 | +2,326 | 764 | 1,592 | 0.03% | +829 |
| VANGUARD WHITEHALL FDS | 239,739 | 232,592 | -7,147 | 31,960 | 32,784 | 0.56% | +824 |
| ISHARES TR | 56,344 | 80,420 | +24,076 | 1,729 | 2,543 | 0.04% | +814 |
| QUANTA SVCS INC | 20,516 | 20,657 | +141 | 7,757 | 8,561 | 0.15% | +804 |
| RTX CORPORATION(RTX) | 26,951 | 28,322 | +1,371 | 3,935 | 4,739 | 0.08% | +804 |
| ISHARES TR CORE MSCI EAFE | 398,183 | 389,896 | -8,287 | 33,240 | 34,042 | 0.58% | +802 |
| LAUDER ESTEE COS INC(EL) | 85,857 | 87,770 | +1,913 | 6,937 | 7,734 | 0.13% | +797 |
| ISHARES TR CORE HIGH DV ETF | 50,462 | 54,620 | +4,158 | 5,913 | 6,688 | 0.11% | +776 |
| MCDONALDS CORP(MCD) | 35,834 | 36,942 | +1,108 | 10,470 | 11,226 | 0.19% | +757 |
| SPDR GOLD TR(GLD) | 12,118 | 12,512 | +394 | 3,694 | 4,448 | 0.08% | +754 |
| ISHARES TR | 10,548 | 17,830 | +7,282 | 960 | 1,710 | 0.03% | +750 |
| ISHARES TR | 67,798 | 68,614 | +816 | 9,004 | 9,750 | 0.17% | +746 |
| MARATHON PETE CORP(MPC) | 37,176 | 35,806 | -1,370 | 6,175 | 6,901 | 0.12% | +726 |
| MERCK & CO INC(MRK) | 169,722 | 168,460 | -1,262 | 13,435 | 14,139 | 0.24% | +704 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 171,145 | 170,181 | -964 | 9,594 | 10,294 | 0.18% | +700 |
| ISHARES TR | 19,896 | 19,484 | -412 | 8,447 | 9,127 | 0.16% | +679 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 303,142 | 328,376 | +25,234 | 7,512 | 8,186 | 0.14% | +675 |
| ISHARES TR | 1,143 | 3,123 | +1,980 | 327 | 999 | 0.02% | +673 |