Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 627,781 | 613,947 | -13,834 | 478,997 | 659,797 | 10.96% | +180,800 |
| ALPHABET INC(GOOG) | 466,102 | 430,102 | -36,000 | 113,309 | 134,622 | 2.24% | +21,313 |
| 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 |
| 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 |
| ALBEMARLE CORP(ALB) | 115,011 | 137,265 | +22,254 | 9,325 | 19,415 | 0.32% | +10,090 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,000 | 219,085 | +201,085 | 1,170 | 10,878 | 0.18% | +9,708 |
| 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 |
| 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 |
| SPDR SERIES TRUST ST STR P500GRW | 1,223,743 | 1,246,190 | +22,447 | 127,893 | 132,968 | 2.21% | +5,075 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 127,461 | +127,461 | 0 | 4,895 | 0.08% | +4,895 |
| AMAZON COM INC(AMZN) | 376,191 | 378,935 | +2,744 | 82,600 | 87,466 | 1.45% | +4,866 |
| PACCAR INC(PCAR) | 2,036 | 45,374 | +43,338 | 200 | 4,969 | 0.08% | +4,769 |
| DANAHER CORPORATION(DHR) | 73,387 | 83,854 | +10,467 | 14,550 | 19,196 | 0.32% | +4,646 |
| HEALTHPEAK PROPERTIES INC(DOC) | 15,708 | 280,585 | +264,877 | 301 | 4,512 | 0.07% | +4,211 |
| SPDR SERIES TRUST ST STR P500VAL | 1,625,570 | 1,647,867 | +22,297 | 89,943 | 93,615 | 1.56% | +3,673 |
| REALTY INCOME CORP(O) | 55,784 | 121,073 | +65,289 | 3,391 | 6,825 | 0.11% | +3,434 |
| GENERAL MLS INC(GIS) | 8,580 | 82,049 | +73,469 | 433 | 3,815 | 0.06% | +3,383 |
| SALESFORCE INC(CRM) | 80,188 | 83,865 | +3,677 | 19,005 | 22,217 | 0.37% | +3,212 |
| ALPHABET INC(GOOG) | 54,756 | 52,704 | -2,052 | 13,336 | 16,539 | 0.27% | +3,203 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 692,124 | 747,647 | +55,523 | 25,809 | 28,852 | 0.48% | +3,042 |
| MERCK & CO INC(MRK) | 168,460 | 162,591 | -5,869 | 14,139 | 17,114 | 0.28% | +2,975 |
| ROCHE HLDGS AG BASEL | 260,296 | 256,122 | -4,174 | 10,628 | 13,263 | 0.22% | +2,635 |
| WELLS FARGO CO NEW(WFC) | 345,758 | 338,864 | -6,894 | 28,981 | 31,582 | 0.52% | +2,601 |
| ISHARES TR | 68,614 | 87,167 | +18,553 | 9,750 | 12,303 | 0.20% | +2,553 |
| ISHARES TR | 154,565 | 154,615 | +50 | 103,450 | 105,902 | 1.76% | +2,452 |
| INTUITIVE SURGICAL INC | 52,959 | 4,957 | -48,002 | 614 | 2,807 | 0.05% | +2,193 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 15,913 | +15,913 | 0 | 2,014 | 0.03% | +2,014 |
| NOVO-NORDISK A S(NVO) | 12,154 | 50,785 | +38,631 | 674 | 2,584 | 0.04% | +1,910 |
| 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 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 84,218 | 85,499 | +1,281 | 11,721 | 13,235 | 0.22% | +1,515 |
| VISA INC(V) | 112,894 | 114,118 | +1,224 | 38,540 | 40,022 | 0.66% | +1,483 |
| HUNTINGTON INGALLS INDS INC(HII) | 42,835 | 40,522 | -2,313 | 12,333 | 13,780 | 0.23% | +1,448 |
| VANGUARD INDEX FDS | 26,031 | 32,364 | +6,333 | 7,648 | 9,034 | 0.15% | +1,386 |
| 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) | 107,662 | 93,351 | -14,311 | 11,127 | 12,394 | 0.21% | +1,267 |
| CONAGRA BRANDS INC(CAG) | 266,634 | 352,769 | +86,135 | 4,882 | 6,106 | 0.10% | +1,224 |
| CUMMINS INC(CMI) | 17,099 | 16,496 | -603 | 7,222 | 8,420 | 0.14% | +1,198 |
| AON PLC(AON) | 20,961 | 24,300 | +3,339 | 7,474 | 8,575 | 0.14% | +1,101 |
| VANGUARD INDEX FDS | 21,736 | 24,995 | +3,259 | 6,469 | 7,551 | 0.13% | +1,082 |
| CATERPILLAR INC(CAT) | 10,362 | 10,447 | +85 | 4,944 | 5,985 | 0.10% | +1,041 |
| SLB LIMITED(SLB) | 336,491 | 326,397 | -10,094 | 11,565 | 12,527 | 0.21% | +962 |
| FORD MTR CO(F) | 821,931 | 820,067 | -1,864 | 9,830 | 10,759 | 0.18% | +929 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 220,603 | 200,632 | -19,971 | 9,949 | 10,822 | 0.18% | +873 |
| SCHWAB STRATEGIC TR | 701,798 | 717,991 | +16,193 | 19,580 | 20,448 | 0.34% | +868 |
| EXXON MOBIL CORP | 129,464 | 128,224 | -1,240 | 14,597 | 15,430 | 0.26% | +833 |
| VANGUARD INDEX FDS | 35,666 | 39,067 | +3,401 | 7,444 | 8,274 | 0.14% | +830 |
| INVESCO QQQ TR | 4,714 | 5,950 | +1,236 | 2,830 | 3,655 | 0.06% | +825 |
| CHEVRON CORP NEW(CVX) | 61,167 | 67,416 | +6,249 | 9,499 | 10,275 | 0.17% | +776 |
| 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 |
| 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) | 11,562 | 11,558 | -4 | 1,815 | 2,375 | 0.04% | +560 |
| 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 | 405,898 | 401,250 | -4,648 | 11,735 | 12,254 | 0.20% | +520 |
| TRUIST FINL CORP(TFC) | 252,208 | 244,509 | -7,699 | 11,531 | 12,032 | 0.20% | +501 |
| ISHARES TR CORE MSCI INTL | 88,349 | 91,751 | +3,402 | 7,083 | 7,568 | 0.13% | +485 |
| 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 | 9,314 | 11,441 | +2,127 | 1,767 | 2,192 | 0.04% | +425 |
| ISHARES GOLD TR(IAU) | 19,826 | 22,870 | +3,044 | 1,443 | 1,856 | 0.03% | +414 |
| COTERRA ENERGY INC | 404,589 | 379,124 | -25,465 | 9,569 | 9,979 | 0.17% | +410 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 67,929 | 139,692 | +71,763 | 16,279 | 16,681 | 0.28% | +402 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 39,467 | 38,815 | -652 | 11,136 | 11,497 | 0.19% | +361 |
| VANGUARD INTL EQUITY INDEX F | 7,477 | 12,051 | +4,574 | 534 | 886 | 0.01% | +353 |
| WALMART INC(WMT) | 81,511 | 78,535 | -2,976 | 8,401 | 8,750 | 0.15% | +349 |
| GOLDMAN SACHS GROUP INC(GS) | 4,183 | 4,186 | +3 | 3,331 | 3,679 | 0.06% | +348 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 15,586 | 15,761 | +175 | 7,228 | 7,574 | 0.13% | +346 |
| 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 |
| BHP GROUP LTD | 0 | 5,092 | +5,092 | 0 | 307 | 0.01% | +307 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 2,063 | +2,063 | 0 | 296 | 0.00% | +296 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 746 | +746 | 0 | 290 | 0.00% | +290 |
| MONSTER BEVERAGE CORP NEW(MNST) | 5,937 | 8,926 | +2,989 | 400 | 684 | 0.01% | +285 |
| FREEPORT-MCMORAN INC(FCX) | 14,889 | 17,048 | +2,159 | 584 | 866 | 0.01% | +282 |
| RTX CORPORATION(RTX) | 28,322 | 27,362 | -960 | 4,739 | 5,018 | 0.08% | +279 |
| TRANSPORTADORA DE GAS SUR(TGS) | 0 | 8,900 | +8,900 | 0 | 277 | 0.00% | +277 |
| NUCOR CORP(NUE) | 10,589 | 10,487 | -102 | 1,434 | 1,711 | 0.03% | +276 |
| ISHARES TR | 116,615 | 115,729 | -886 | 28,216 | 28,488 | 0.47% | +272 |
| COMERICA INC | 35,046 | 30,728 | -4,318 | 2,401 | 2,671 | 0.04% | +270 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,651 | +3,651 | 0 | 265 | 0.00% | +265 |
| ISHARES TR | 0 | 2,754 | +2,754 | 0 | 262 | 0.00% | +262 |
| ISHARES TR | 31,779 | 31,779 | 0 | 11,615 | 11,868 | 0.20% | +253 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 978 | +978 | 0 | 250 | 0.00% | +250 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,575 | 3,328 | +1,753 | 210 | 459 | 0.01% | +249 |