Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 613,947 | +613,947 | 0 | 659,797 | 10.96% | +659,797 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,246,190 | +1,246,190 | 0 | 132,968 | 2.21% | +132,968 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 1,647,867 | +1,647,867 | 0 | 93,615 | 1.56% | +93,615 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 339,162 | +339,162 | 0 | 48,829 | 0.81% | +48,829 |
| ALPHABET INC(GOOG) | 466,102 | 430,102 | -36,000 | 113,309 | 134,622 | 2.24% | +21,313 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 315,070 | +315,070 | 0 | 17,256 | 0.29% | +17,256 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 139,692 | +139,692 | 0 | 16,681 | 0.28% | +16,681 |
| OLD NATL BANCORP IND(ONB) | 44,742,415 | 44,692,407 | -50,008 | 982,096 | 997,088 | 16.57% | +14,992 |
| US BANCORP DEL(USB) | 106,862 | 360,587 | +253,725 | 5,165 | 19,241 | 0.32% | +14,076 |
| VANGUARD INDEX FDS | 528,701 | 538,372 | +9,671 | 323,766 | 337,629 | 5.61% | +13,863 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 85,499 | +85,499 | 0 | 13,235 | 0.22% | +13,235 |
| VANGUARD TAX-MANAGED FDS | 1,861,216 | 1,964,506 | +103,290 | 111,524 | 122,723 | 2.04% | +11,199 |
| VANGUARD MUN BD FDS | 377,720 | 595,811 | +218,091 | 18,912 | 29,963 | 0.50% | +11,051 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 69,456 | +69,456 | 0 | 10,774 | 0.18% | +10,774 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 87,879 | +87,879 | 0 | 10,345 | 0.17% | +10,345 |
| ALBEMARLE CORP(ALB) | 115,011 | 137,265 | +22,254 | 9,325 | 19,415 | 0.32% | +10,090 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 219,085 | +219,085 | 0 | 10,878 | 0.18% | +10,878 |
| CITIZENS FINL GROUP INC(CFG) | 34,759 | 165,156 | +130,397 | 1,848 | 9,647 | 0.16% | +7,799 |
| CROWN HLDGS INC(CCK) | 14,735 | 89,549 | +74,814 | 1,423 | 9,221 | 0.15% | +7,798 |
| MUELLER INDS INC(MLI) | 15,922 | 80,202 | +64,280 | 1,610 | 9,207 | 0.15% | +7,597 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 293,900 | +293,900 | 0 | 7,330 | 0.12% | +7,330 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 162,328 | +162,328 | 0 | 7,258 | 0.12% | +7,258 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 43,283 | 46,303 | +3,020 | 20,993 | 26,830 | 0.45% | +5,837 |
| APPLE INC(AAPL) | 665,001 | 643,577 | -21,424 | 169,329 | 174,963 | 2.91% | +5,634 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 71,392 | +71,392 | 0 | 5,546 | 0.09% | +5,546 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 127,461 | +127,461 | 0 | 4,895 | 0.08% | +4,895 |
| AMAZON COM INC(AMZN) | 0 | 378,935 | +378,935 | 0 | 87,466 | 1.45% | +87,466 |
| PACCAR INC(PCAR) | 0 | 45,374 | +45,374 | 0 | 4,969 | 0.08% | +4,969 |
| DANAHER CORPORATION(DHR) | 0 | 83,854 | +83,854 | 0 | 19,196 | 0.32% | +19,196 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 280,585 | +280,585 | 0 | 4,512 | 0.07% | +4,512 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 72,387 | +72,387 | 0 | 3,474 | 0.06% | +3,474 |
| REALTY INCOME CORP(O) | 55,784 | 121,073 | +65,289 | 3,391 | 6,825 | 0.11% | +3,434 |
| GENERAL MLS INC(GIS) | 0 | 82,049 | +82,049 | 0 | 3,815 | 0.06% | +3,815 |
| SALESFORCE INC(CRM) | 0 | 83,865 | +83,865 | 0 | 22,217 | 0.37% | +22,217 |
| ALPHABET INC(GOOG) | 54,756 | 52,704 | -2,052 | 13,336 | 16,539 | 0.27% | +3,203 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 747,647 | +747,647 | 0 | 28,852 | 0.48% | +28,852 |
| MERCK & CO INC(MRK) | 168,460 | 162,591 | -5,869 | 14,139 | 17,114 | 0.28% | +2,975 |
| ROCHE HLDGS AG BASEL | 0 | 256,122 | +256,122 | 0 | 13,263 | 0.22% | +13,263 |
| WELLS FARGO CO NEW(WFC) | 0 | 338,864 | +338,864 | 0 | 31,582 | 0.52% | +31,582 |
| ISHARES TR | 68,614 | 87,167 | +18,553 | 9,750 | 12,303 | 0.20% | +2,553 |
| ISHARES TR | 0 | 23,152 | +23,152 | 0 | 2,550 | 0.04% | +2,550 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 58,100 | +58,100 | 0 | 2,480 | 0.04% | +2,480 |
| ISHARES TR | 154,565 | 154,615 | +50 | 103,450 | 105,902 | 1.76% | +2,452 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 15,913 | +15,913 | 0 | 2,014 | 0.03% | +2,014 |
| NOVO-NORDISK A S(NVO) | 0 | 50,785 | +50,785 | 0 | 2,584 | 0.04% | +2,584 |
| VERTIV HOLDINGS CO(VRT) | 40,492 | 48,808 | +8,316 | 6,109 | 7,907 | 0.13% | +1,799 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 383,150 | 405,781 | +22,631 | 30,625 | 32,353 | 0.54% | +1,728 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 238,092 | 273,409 | +35,317 | 11,181 | 12,872 | 0.21% | +1,691 |
| VENTAS INC(VTR) | 207,545 | 209,036 | +1,491 | 14,526 | 16,175 | 0.27% | +1,649 |
| JOHNSON & JOHNSON(JNJ) | 113,862 | 109,691 | -4,171 | 21,112 | 22,701 | 0.38% | +1,588 |
| VISA INC(V) | 0 | 114,118 | +114,118 | 0 | 40,022 | 0.66% | +40,022 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 32,426 | +32,426 | 0 | 1,471 | 0.02% | +1,471 |
| HUNTINGTON INGALLS INDS INC(HII) | 42,835 | 40,522 | -2,313 | 12,333 | 13,780 | 0.23% | +1,448 |
| VANGUARD INDEX FDS | 0 | 32,364 | +32,364 | 0 | 9,034 | 0.15% | +9,034 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 34,238 | +34,238 | 0 | 1,382 | 0.02% | +1,382 |
| CHUBB LIMITED COM | 27,716 | 29,407 | +1,691 | 7,823 | 9,179 | 0.15% | +1,356 |
| VANGUARD INTL EQUITY INDEX F | 540,385 | 568,676 | +28,291 | 29,278 | 30,572 | 0.51% | +1,294 |
| ISHARES TR | 206,907 | 211,172 | +4,265 | 28,603 | 29,879 | 0.50% | +1,276 |
| DOLLAR GEN CORP NEW(DG) | 0 | 93,351 | +93,351 | 0 | 12,394 | 0.21% | +12,394 |
| CONAGRA BRANDS INC(CAG) | 0 | 352,769 | +352,769 | 0 | 6,106 | 0.10% | +6,106 |
| CUMMINS INC(CMI) | 17,099 | 16,496 | -603 | 7,222 | 8,420 | 0.14% | +1,198 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 4,787 | +4,787 | 0 | 1,155 | 0.02% | +1,155 |
| AON PLC(AON) | 20,961 | 24,300 | +3,339 | 7,474 | 8,575 | 0.14% | +1,101 |
| VANGUARD INDEX FDS | 0 | 24,995 | +24,995 | 0 | 7,551 | 0.13% | +7,551 |
| CATERPILLAR INC(CAT) | 10,362 | 10,447 | +85 | 4,944 | 5,985 | 0.10% | +1,041 |
| SLB LIMITED(SLB) | 0 | 326,397 | +326,397 | 0 | 12,527 | 0.21% | +12,527 |
| FORD MTR CO(F) | 821,931 | 820,067 | -1,864 | 9,830 | 10,759 | 0.18% | +929 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 200,632 | +200,632 | 0 | 10,822 | 0.18% | +10,822 |
| SCHWAB STRATEGIC TR | 701,798 | 717,991 | +16,193 | 19,580 | 20,448 | 0.34% | +868 |
| EXXON MOBIL CORP | 0 | 128,224 | +128,224 | 0 | 15,430 | 0.26% | +15,430 |
| VANGUARD INDEX FDS | 0 | 39,067 | +39,067 | 0 | 8,274 | 0.14% | +8,274 |
| INVESCO QQQ TR | 0 | 5,950 | +5,950 | 0 | 3,655 | 0.06% | +3,655 |
| CHEVRON CORP NEW(CVX) | 61,167 | 67,416 | +6,249 | 9,499 | 10,275 | 0.17% | +776 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 5,406 | +5,406 | 0 | 752 | 0.01% | +752 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 5,893 | +5,893 | 0 | 719 | 0.01% | +719 |
| VANGUARD ADMIRAL FDS INC | 147,115 | 151,439 | +4,324 | 16,239 | 16,931 | 0.28% | +692 |
| SPDR SERIES TRUST ST STR SP BIOT | 61,686 | 56,179 | -5,507 | 6,181 | 6,850 | 0.11% | +669 |
| INTUITIVE SURGICAL INC | 0 | 4,957 | +4,957 | 0 | 2,807 | 0.05% | +2,807 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 322,953 | 331,540 | +8,587 | 27,164 | 27,766 | 0.46% | +603 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 103,202 | 102,869 | -333 | 31,203 | 31,791 | 0.53% | +588 |
| CARDINAL HEALTH INC(CAH) | 0 | 11,558 | +11,558 | 0 | 2,375 | 0.04% | +2,375 |
| MACYS INC(M) | 122,690 | 124,758 | +2,068 | 2,200 | 2,751 | 0.05% | +551 |
| ADOBE INC(ADBE) | 51,623 | 53,518 | +1,895 | 18,210 | 18,731 | 0.31% | +521 |
| CARNIVAL CORP | 0 | 401,250 | +401,250 | 0 | 12,254 | 0.20% | +12,254 |
| TRUIST FINL CORP(TFC) | 0 | 244,509 | +244,509 | 0 | 12,032 | 0.20% | +12,032 |
| ISHARES TR CORE MSCI INTL | 0 | 91,751 | +91,751 | 0 | 7,568 | 0.13% | +7,568 |
| TOTALENERGIES SE(TTE) | 0 | 7,189 | +7,189 | 0 | 470 | 0.01% | +470 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 7,464 | +7,464 | 0 | 466 | 0.01% | +466 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 11,441 | +11,441 | 0 | 2,192 | 0.04% | +2,192 |
| ISHARES GOLD TR(IAU) | 0 | 22,870 | +22,870 | 0 | 1,856 | 0.03% | +1,856 |
| COTERRA ENERGY INC | 0 | 379,124 | +379,124 | 0 | 9,979 | 0.17% | +9,979 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 38,815 | +38,815 | 0 | 11,497 | 0.19% | +11,497 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,051 | +12,051 | 0 | 886 | 0.01% | +886 |
| WALMART INC(WMT) | 0 | 78,535 | +78,535 | 0 | 8,750 | 0.15% | +8,750 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,186 | +4,186 | 0 | 3,679 | 0.06% | +3,679 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 15,761 | +15,761 | 0 | 7,574 | 0.13% | +7,574 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,221 | +1,221 | 0 | 346 | 0.01% | +346 |
| TRIMBLE INC(TRMB) | 0 | 4,200 | +4,200 | 0 | 329 | 0.01% | +329 |
| UNILEVER PLC(UL) | 0 | 5,009 | +5,009 | 0 | 328 | 0.01% | +328 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 1,130 | +1,130 | 0 | 318 | 0.01% | +318 |