Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Old National Bancorp(ONB) | 44,844,379 | 44,742,415 | -101,964 | $956.98M | $982.10M | 16.80% | +$25.12M |
| Eli Lilly and Company(LLY) | 628,940 | 627,781 | -1,159 | $490.28M | $479.00M | 8.19% | -$11.28M |
| Vanguard Index FdsS P 500 ETF SHS | 526,772 | 528,701 | +1,929 | $299.22M | $323.77M | 5.54% | +$24.54M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 313,855 | 312,812 | -1,043 | $193.92M | $208.39M | 3.56% | +$14.47M |
| Microsoft Corporation(MSFT) | 332,258 | 333,855 | +1,597 | $165.27M | $172.92M | 2.96% | +$7.65M |
| Apple Inc.(AAPL) | 669,401 | 665,001 | -4,400 | $137.34M | $169.33M | 2.90% | +$31.99M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 1,188,453 | 1,223,743 | +35,290 | $113.28M | $127.89M | 2.19% | +$14.61M |
| Alphabet Inc.CL A(GOOG) | 470,764 | 466,102 | -4,662 | $82.96M | $113.31M | 1.94% | +$30.35M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,749,308 | 1,861,216 | +111,908 | $99.73M | $111.52M | 1.91% | +$11.80M |
| Ishares TrCORE S P500 ETF | 152,782 | 154,565 | +1,783 | $94.86M | $103.45M | 1.77% | +$8.59M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 1,613,259 | 1,625,570 | +12,311 | $84.44M | $89.94M | 1.54% | +$5.50M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,469,685 | 1,482,223 | +12,538 | $87.90M | $88.98M | 1.52% | +$1.08M |
| Amazon.com, Inc.(AMZN) | 377,332 | 376,191 | -1,141 | $82.78M | $82.60M | 1.41% | -$182.6K |
| Ishares TrCORE US AGGBD ET | 738,097 | 739,801 | +1,704 | $73.22M | $74.17M | 1.27% | +$945.8K |
| Meta Platforms, Inc.CL A(META) | 80,032 | 77,062 | -2,970 | $59.07M | $56.59M | 0.97% | -$2.48M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 182,385 | 174,808 | -7,577 | $46.19M | $49.27M | 0.84% | +$3.09M |
| AT&T Inc.(T) | 1,547,218 | 1,498,816 | -48,402 | $44.78M | $42.33M | 0.72% | -$2.45M |
| Ishares TrSHRT NAT MUN ETF | 310,219 | 362,802 | +52,583 | $32.99M | $38.74M | 0.66% | +$5.75M |
| Visa Inc.CL A(V) | 113,208 | 112,894 | -314 | $40.19M | $38.54M | 0.66% | -$1.65M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 697,962 | 627,317 | -70,645 | $41.03M | $36.92M | 0.63% | -$4.11M |
| JPMorgan Chase & Co.(JPM) | 105,023 | 110,405 | +5,382 | $30.45M | $34.83M | 0.60% | +$4.38M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 398,183 | 389,896 | -8,287 | $33.24M | $34.04M | 0.58% | +$801.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 239,739 | 232,592 | -7,147 | $31.96M | $32.78M | 0.56% | +$824.2K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 88,151 | 103,202 | +15,051 | $24.76M | $31.20M | 0.53% | +$6.45M |
| Ally Financial Inc.(ALLY) | 821,810 | 791,995 | -29,815 | $32.01M | $31.05M | 0.53% | -$963.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 369,000 | 383,150 | +14,150 | $29.34M | $30.63M | 0.52% | +$1.29M |
| AbbVie Inc.(ABBV) | 128,546 | 129,831 | +1,285 | $23.86M | $30.06M | 0.51% | +$6.20M |
| Costco Wholesale Corporation(COST) | 32,322 | 32,275 | -47 | $32.00M | $29.87M | 0.51% | -$2.12M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 498,530 | 540,385 | +41,855 | $24.66M | $29.28M | 0.50% | +$4.62M |
| Wells Fargo & Company(WFC) | 361,200 | 345,758 | -15,442 | $28.94M | $28.98M | 0.50% | +$42.1K |
| Ishares TrMSCI All Country World Index ETF | 207,256 | 206,907 | -349 | $26.65M | $28.60M | 0.49% | +$1.95M |
| Ishares TrRUSSELL 2000 ETF | 118,518 | 116,615 | -1,903 | $25.57M | $28.22M | 0.48% | +$2.64M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 307,493 | 322,953 | +15,460 | $25.50M | $27.16M | 0.46% | +$1.67M |
| Ishares Tr20 YR TR BD ETF | 8,634 | 302,133 | +293,499 | $762.0K | $27.00M | 0.46% | +$26.24M |
| Citigroup Inc.(C) | 353,179 | 263,047 | -90,132 | $30.06M | $26.70M | 0.46% | -$3.36M |
| CVS Health Corporation(CVS) | 342,693 | 347,615 | +4,922 | $23.64M | $26.21M | 0.45% | +$2.57M |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 636,044 | 692,124 | +56,080 | $25.33M | $25.81M | 0.44% | +$475.7K |
| NVIDIA Corporation(NVDA) | 128,655 | 125,410 | -3,245 | $20.33M | $23.40M | 0.40% | +$3.07M |
| Ishares TrS P 100 ETF | 75,814 | 69,923 | -5,891 | $23.07M | $23.27M | 0.40% | +$199.2K |
| Copart, Inc.(CPRT) | 609,368 | 494,953 | -114,415 | $29.90M | $22.26M | 0.38% | -$7.64M |
| Johnson & Johnson(JNJ) | 115,750 | 113,862 | -1,888 | $17.68M | $21.11M | 0.36% | +$3.43M |
| Thermo Fisher Scientific Inc.(TMO) | 42,802 | 43,283 | +481 | $17.35M | $20.99M | 0.36% | +$3.64M |
| BlackRock, Inc.(BLK) | 18,005 | 17,922 | -83 | $18.89M | $20.89M | 0.36% | +$2.00M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 177,239 | 183,379 | +6,140 | $17.94M | $20.26M | 0.35% | +$2.32M |
| Schwab Strategic TrUS SML CAP ETF | 709,035 | 701,798 | -7,237 | $17.94M | $19.58M | 0.33% | +$1.64M |
| Salesforce, Inc.(CRM) | 68,616 | 80,188 | +11,572 | $18.71M | $19.00M | 0.33% | +$293.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 327,350 | 377,720 | +50,370 | $16.05M | $18.91M | 0.32% | +$2.86M |
| Ishares TrCORE S P MCP ETF | 289,122 | 288,199 | -923 | $17.93M | $18.81M | 0.32% | +$876.5K |
| Oracle Corporation(ORCL) | 67,683 | 66,542 | -1,141 | $14.80M | $18.71M | 0.32% | +$3.92M |
| Adobe Inc.(ADBE) | 43,954 | 51,623 | +7,669 | $17.00M | $18.21M | 0.31% | +$1.21M |
| Fortinet, Inc.(FTNT) | 210,554 | 209,424 | -1,130 | $22.26M | $17.61M | 0.30% | -$4.65M |
| Tyson Foods, Inc.CL A(TSN) | 353,175 | 318,830 | -34,345 | $19.76M | $17.31M | 0.30% | -$2.44M |
| UnitedHealth Group Incorporated(UNH) | 53,643 | 50,072 | -3,571 | $16.74M | $17.29M | 0.30% | +$555.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 334,495 | 317,536 | -16,959 | $17.52M | $17.11M | 0.29% | -$411.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 110,223 | 108,875 | -1,348 | $16.26M | $16.79M | 0.29% | +$531.7K |
| Equifax Inc.(EFX) | 64,789 | 64,538 | -251 | $16.80M | $16.56M | 0.28% | -$248.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 71,990 | 67,929 | -4,061 | $15.65M | $16.28M | 0.28% | +$632.9K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 140,767 | 147,115 | +6,348 | $14.78M | $16.24M | 0.28% | +$1.46M |
| Cnh Indl N VSHS SHS | 1,463,973 | 1,494,661 | +30,688 | $18.97M | $16.22M | 0.28% | -$2.76M |
| Pinterest, Inc.CL A(PINS) | 472,949 | 467,486 | -5,463 | $16.96M | $15.04M | 0.26% | -$1.92M |
| Abbott Labs | 111,478 | 110,771 | -707 | $15.16M | $14.84M | 0.25% | -$325.4K |
| Netflix, Inc.(NFLX) | 11,882 | 12,244 | +362 | $15.91M | $14.68M | 0.25% | -$1.23M |
| The Procter & Gamble Company(PG) | 84,057 | 95,332 | +11,275 | $13.39M | $14.65M | 0.25% | +$1.26M |
| Exxon Mobil Corp | 134,077 | 129,464 | -4,613 | $14.45M | $14.60M | 0.25% | +$143.6K |
| Danaher Corporation(DHR) | 75,597 | 73,387 | -2,210 | $14.93M | $14.55M | 0.25% | -$383.7K |
| Verizon Communications Inc.(VZ) | 326,613 | 330,516 | +3,903 | $14.13M | $14.53M | 0.25% | +$393.6K |
| Ventas, Inc.(VTR) | 210,374 | 207,545 | -2,829 | $13.29M | $14.53M | 0.25% | +$1.24M |
| Veeva Systems Inc.CL A(VEEV) | 47,834 | 47,749 | -85 | $13.78M | $14.22M | 0.24% | +$449.7K |
| Merck & Co., Inc.(MRK) | 169,722 | 168,460 | -1,262 | $13.44M | $14.14M | 0.24% | +$703.7K |
| Vanguard Specialized FundsDIV APP ETF | 64,982 | 62,424 | -2,558 | $13.30M | $13.47M | 0.23% | +$170.6K |
| Alphabet Inc.CL C(GOOG) | 53,050 | 54,756 | +1,706 | $9.41M | $13.34M | 0.23% | +$3.93M |
| The Kroger Co.(KR) | 243,131 | 195,795 | -47,336 | $17.44M | $13.20M | 0.23% | -$4.24M |
| Ishares TrRUS MID CAP ETF | 135,960 | 133,866 | -2,094 | $12.50M | $12.92M | 0.22% | +$420.5K |
| Ishares TrGLOBAL 100 ETF | 93,516 | 104,177 | +10,661 | $10.08M | $12.50M | 0.21% | +$2.42M |
| Arista Networks, Inc.(ANET) | 99,829 | 85,184 | -14,645 | $10.21M | $12.41M | 0.21% | +$2.20M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 21,376 | 20,775 | -601 | $12.11M | $12.38M | 0.21% | +$273.4K |
| Huntington Ingalls Industries, Inc.(HII) | 41,227 | 42,835 | +1,608 | $9.95M | $12.33M | 0.21% | +$2.38M |
| Lockheed Martin Corporation(LMT) | 24,966 | 24,455 | -511 | $11.56M | $12.21M | 0.21% | +$645.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 52,688 | 43,235 | -9,453 | $11.93M | $12.08M | 0.21% | +$141.8K |
| Ishares TrS P 500 GRWT ETF | 78,210 | 99,621 | +21,411 | $8.61M | $12.03M | 0.21% | +$3.42M |
| Ishares TrCore S&P Small Cap ETF | 99,281 | 100,484 | +1,203 | $10.85M | $11.94M | 0.20% | +$1.09M |
| Carnival CorpUNIT 99 99 9999 | 394,531 | 405,898 | +11,367 | $11.09M | $11.73M | 0.20% | +$640.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 90,814 | 84,218 | -6,596 | $12.24M | $11.72M | 0.20% | -$520.2K |
| Altria Group, Inc.(MO) | 161,795 | 177,076 | +15,281 | $9.49M | $11.70M | 0.20% | +$2.21M |
| Cisco Systems, Inc.(CSCO) | 221,201 | 169,853 | -51,348 | $15.35M | $11.62M | 0.20% | -$3.73M |
| Ishares TrRUS 1000 ETF | 45,338 | 31,779 | -13,559 | $15.40M | $11.61M | 0.20% | -$3.78M |
| SLB N.V.(SLB) | 346,945 | 336,491 | -10,454 | $11.73M | $11.57M | 0.20% | -$161.5K |
| Truist Financial Corporation(TFC) | 257,322 | 252,208 | -5,114 | $11.06M | $11.53M | 0.20% | +$468.7K |
| Mastercard IncorporatedCL A(MA) | 19,340 | 19,933 | +593 | $10.87M | $11.34M | 0.19% | +$470.2K |
| Bath & Body Works Inc | 371,573 | 438,795 | +67,222 | $11.13M | $11.30M | 0.19% | +$171.0K |
| McDonald's Corporation(MCD) | 35,834 | 36,942 | +1,108 | $10.47M | $11.23M | 0.19% | +$756.7K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 220,270 | 238,092 | +17,822 | $10.21M | $11.18M | 0.19% | +$973.5K |
| International Business Machines Corporation(IBM) | 37,803 | 39,467 | +1,664 | $11.14M | $11.14M | 0.19% | -$7.6K |
| Dollar General Corporation(DG) | 104,061 | 107,662 | +3,601 | $11.90M | $11.13M | 0.19% | -$775.6K |
| Deere & Company(DE) | 24,000 | 23,780 | -220 | $12.20M | $10.87M | 0.19% | -$1.33M |
| Pfizer Inc.(PFE) | 431,934 | 426,639 | -5,295 | $10.47M | $10.87M | 0.19% | +$400.7K |
| The Home Depot, Inc.(HD) | 25,935 | 26,440 | +505 | $9.51M | $10.71M | 0.18% | +$1.20M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 93,378 | 90,221 | -3,157 | $10.13M | $10.68M | 0.18% | +$545.1K |
| Target Corporation(TGT) | 117,568 | 118,827 | +1,259 | $11.60M | $10.66M | 0.18% | -$939.3K |
| Roche Hldgs Ag BaselADR | 261,317 | 260,296 | -1,021 | $10.60M | $10.63M | 0.18% | +$24.4K |