Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Old National Bancorp(ONB) | 44,742,415 | 44,692,407 | -50,008 | $982.10M | $997.09M | 16.57% | +$14.99M |
| Eli Lilly and Company(LLY) | 627,781 | 613,947 | -13,834 | $479.00M | $659.80M | 10.96% | +$180.80M |
| Vanguard Index FdsS P 500 ETF SHS | 528,701 | 538,372 | +9,671 | $323.77M | $337.63M | 5.61% | +$13.86M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 312,812 | 301,399 | -11,413 | $208.39M | $205.53M | 3.41% | -$2.86M |
| Apple Inc.(AAPL) | 665,001 | 643,577 | -21,424 | $169.33M | $174.96M | 2.91% | +$5.63M |
| Microsoft Corporation(MSFT) | 333,855 | 320,860 | -12,995 | $172.92M | $155.17M | 2.58% | -$17.75M |
| Alphabet Inc.CL A(GOOG) | 466,102 | 430,102 | -36,000 | $113.31M | $134.62M | 2.24% | +$21.31M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 1,223,743 | 1,246,190 | +22,447 | $127.89M | $132.97M | 2.21% | +$5.08M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,861,216 | 1,964,506 | +103,290 | $111.52M | $122.72M | 2.04% | +$11.20M |
| Ishares TrCORE S P500 ETF | 154,565 | 154,615 | +50 | $103.45M | $105.90M | 1.76% | +$2.45M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 1,625,570 | 1,647,867 | +22,297 | $89.94M | $93.62M | 1.56% | +$3.67M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,482,223 | 1,488,832 | +6,609 | $88.98M | $89.23M | 1.48% | +$247.9K |
| Amazon.com, Inc.(AMZN) | 376,191 | 378,935 | +2,744 | $82.60M | $87.47M | 1.45% | +$4.87M |
| Ishares TrCORE US AGGBD ET | 739,801 | 744,431 | +4,630 | $74.17M | $74.35M | 1.24% | +$188.7K |
| Meta Platforms, Inc.CL A(META) | 77,062 | 74,728 | -2,334 | $56.59M | $49.33M | 0.82% | -$7.27M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 174,808 | 339,162 | +164,354 | $49.27M | $48.83M | 0.81% | -$442.2K |
| Visa Inc.CL A(V) | 112,894 | 114,118 | +1,224 | $38.54M | $40.02M | 0.66% | +$1.48M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 627,317 | 613,330 | -13,987 | $36.92M | $36.02M | 0.60% | -$896.7K |
| JPMorgan Chase & Co.(JPM) | 110,405 | 107,676 | -2,729 | $34.83M | $34.70M | 0.58% | -$129.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 383,150 | 405,781 | +22,631 | $30.63M | $32.35M | 0.54% | +$1.73M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 389,896 | 360,749 | -29,147 | $34.04M | $32.27M | 0.54% | -$1.77M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 103,202 | 102,869 | -333 | $31.20M | $31.79M | 0.53% | +$587.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 232,592 | 220,459 | -12,133 | $32.78M | $31.64M | 0.53% | -$1.14M |
| Wells Fargo & Company(WFC) | 345,758 | 338,864 | -6,894 | $28.98M | $31.58M | 0.52% | +$2.60M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 540,385 | 568,676 | +28,291 | $29.28M | $30.57M | 0.51% | +$1.29M |
| Ishares TrSHRT NAT MUN ETF | 362,802 | 281,586 | -81,216 | $38.74M | $30.05M | 0.50% | -$8.69M |
| AT&T Inc.(T) | 1,498,816 | 1,209,446 | -289,370 | $42.33M | $30.04M | 0.50% | -$12.28M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 377,720 | 595,811 | +218,091 | $18.91M | $29.96M | 0.50% | +$11.05M |
| Ishares TrMSCI All Country World Index ETF | 206,907 | 211,172 | +4,265 | $28.60M | $29.88M | 0.50% | +$1.28M |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 692,124 | 747,647 | +55,523 | $25.81M | $28.85M | 0.48% | +$3.04M |
| Ishares TrRUSSELL 2000 ETF | 116,615 | 115,729 | -886 | $28.22M | $28.49M | 0.47% | +$271.7K |
| AbbVie Inc.(ABBV) | 129,831 | 123,953 | -5,878 | $30.06M | $28.32M | 0.47% | -$1.74M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 322,953 | 331,540 | +8,587 | $27.16M | $27.77M | 0.46% | +$602.9K |
| Thermo Fisher Scientific Inc.(TMO) | 43,283 | 46,303 | +3,020 | $20.99M | $26.83M | 0.45% | +$5.84M |
| Costco Wholesale Corporation(COST) | 32,275 | 31,075 | -1,200 | $29.87M | $26.80M | 0.45% | -$3.08M |
| CVS Health Corporation(CVS) | 347,615 | 328,660 | -18,955 | $26.21M | $26.08M | 0.43% | -$124.2K |
| Ishares Tr20 YR TR BD ETF | 302,133 | 292,158 | -9,975 | $27.00M | $25.46M | 0.42% | -$1.54M |
| Ally Financial Inc.(ALLY) | 791,995 | 555,662 | -236,333 | $31.05M | $25.17M | 0.42% | -$5.88M |
| Ishares TrS P 100 ETF | 69,923 | 67,528 | -2,395 | $23.27M | $23.16M | 0.38% | -$113.1K |
| Johnson & Johnson(JNJ) | 113,862 | 109,691 | -4,171 | $21.11M | $22.70M | 0.38% | +$1.59M |
| Salesforce, Inc.(CRM) | 80,188 | 83,865 | +3,677 | $19.00M | $22.22M | 0.37% | +$3.21M |
| NVIDIA Corporation(NVDA) | 125,410 | 109,734 | -15,676 | $23.40M | $20.47M | 0.34% | -$2.93M |
| Schwab Strategic TrUS SML CAP ETF | 701,798 | 717,991 | +16,193 | $19.58M | $20.45M | 0.34% | +$868.2K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 183,379 | 177,574 | -5,805 | $20.26M | $19.70M | 0.33% | -$554.3K |
| Albemarle Corporation(ALB) | 115,011 | 137,265 | +22,254 | $9.33M | $19.41M | 0.32% | +$10.09M |
| U.S. Bancorp(USB) | 106,862 | 360,587 | +253,725 | $5.16M | $19.24M | 0.32% | +$14.08M |
| Danaher Corporation(DHR) | 73,387 | 83,854 | +10,467 | $14.55M | $19.20M | 0.32% | +$4.65M |
| Copart, Inc.(CPRT) | 494,953 | 487,911 | -7,042 | $22.26M | $19.10M | 0.32% | -$3.16M |
| Adobe Inc.(ADBE) | 51,623 | 53,518 | +1,895 | $18.21M | $18.73M | 0.31% | +$520.8K |
| Fortinet, Inc.(FTNT) | 209,424 | 217,432 | +8,008 | $17.61M | $17.27M | 0.29% | -$342.1K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 317,536 | 315,070 | -2,466 | $17.11M | $17.26M | 0.29% | +$150.7K |
| Merck & Co., Inc.(MRK) | 168,460 | 162,591 | -5,869 | $14.14M | $17.11M | 0.28% | +$2.98M |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 147,115 | 151,439 | +4,324 | $16.24M | $16.93M | 0.28% | +$692.3K |
| BlackRock, Inc.(BLK) | 17,922 | 15,616 | -2,306 | $20.89M | $16.71M | 0.28% | -$4.18M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 67,929 | 139,692 | +71,763 | $16.28M | $16.68M | 0.28% | +$402.1K |
| Alphabet Inc.CL C(GOOG) | 54,756 | 52,704 | -2,052 | $13.34M | $16.54M | 0.27% | +$3.20M |
| Ventas, Inc.(VTR) | 207,545 | 209,036 | +1,491 | $14.53M | $16.18M | 0.27% | +$1.65M |
| UnitedHealth Group Incorporated(UNH) | 50,072 | 47,266 | -2,806 | $17.29M | $15.60M | 0.26% | -$1.69M |
| Exxon Mobil Corp | 129,464 | 128,224 | -1,240 | $14.60M | $15.43M | 0.26% | +$833.4K |
| Citigroup Inc.(C) | 263,047 | 122,253 | -140,794 | $26.70M | $14.27M | 0.24% | -$12.43M |
| Huntington Ingalls Industries, Inc.(HII) | 42,835 | 40,522 | -2,313 | $12.33M | $13.78M | 0.23% | +$1.45M |
| Vanguard Specialized FundsDIV APP ETF | 62,424 | 61,499 | -925 | $13.47M | $13.52M | 0.22% | +$45.8K |
| Oracle Corporation(ORCL) | 66,542 | 69,083 | +2,541 | $18.71M | $13.46M | 0.22% | -$5.25M |
| Ishares TrCORE S P MCP ETF | 288,199 | 203,855 | -84,344 | $18.81M | $13.45M | 0.22% | -$5.35M |
| Abbott Labs | 110,771 | 106,502 | -4,269 | $14.84M | $13.34M | 0.22% | -$1.49M |
| Roche Hldgs Ag BaselADR | 260,296 | 256,122 | -4,174 | $10.63M | $13.26M | 0.22% | +$2.63M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 84,218 | 85,499 | +1,281 | $11.72M | $13.24M | 0.22% | +$1.51M |
| Equifax Inc.(EFX) | 64,538 | 60,994 | -3,544 | $16.56M | $13.23M | 0.22% | -$3.32M |
| Cnh Indl N VSHS SHS | 1,494,661 | 1,405,668 | -88,993 | $16.22M | $12.96M | 0.22% | -$3.26M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 238,092 | 273,409 | +35,317 | $11.18M | $12.87M | 0.21% | +$1.69M |
| Verizon Communications Inc.(VZ) | 330,516 | 312,667 | -17,849 | $14.53M | $12.73M | 0.21% | -$1.79M |
| Ishares TrRUS MID CAP ETF | 133,866 | 131,475 | -2,391 | $12.92M | $12.66M | 0.21% | -$267.7K |
| SLB N.V.(SLB) | 336,491 | 326,397 | -10,094 | $11.57M | $12.53M | 0.21% | +$961.9K |
| The Procter & Gamble Company(PG) | 95,332 | 86,796 | -8,536 | $14.65M | $12.44M | 0.21% | -$2.21M |
| Dollar General Corporation(DG) | 107,662 | 93,351 | -14,311 | $11.13M | $12.39M | 0.21% | +$1.27M |
| Ishares TrSELECT DIVID ETF | 68,614 | 87,167 | +18,553 | $9.75M | $12.30M | 0.20% | +$2.55M |
| Carnival CorpUNIT 99 99 9999 | 405,898 | 401,250 | -4,648 | $11.73M | $12.25M | 0.20% | +$519.7K |
| Pinterest, Inc.CL A(PINS) | 467,486 | 471,598 | +4,112 | $15.04M | $12.21M | 0.20% | -$2.83M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 20,775 | 20,058 | -717 | $12.38M | $12.10M | 0.20% | -$281.9K |
| Truist Financial Corporation(TFC) | 252,208 | 244,509 | -7,699 | $11.53M | $12.03M | 0.20% | +$501.3K |
| Ishares TrS P 500 GRWT ETF | 99,621 | 97,573 | -2,048 | $12.03M | $12.03M | 0.20% | +$603 |
| Ishares TrRUS 1000 ETF | 31,779 | 31,779 | 0 | $11.61M | $11.87M | 0.20% | +$253.0K |
| Cisco Systems, Inc.(CSCO) | 169,853 | 149,796 | -20,057 | $11.62M | $11.54M | 0.19% | -$82.6K |
| International Business Machines Corporation(IBM) | 39,467 | 38,815 | -652 | $11.14M | $11.50M | 0.19% | +$361.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 43,235 | 37,430 | -5,805 | $12.08M | $11.37M | 0.19% | -$700.5K |
| McDonald's Corporation(MCD) | 36,942 | 37,155 | +213 | $11.23M | $11.36M | 0.19% | +$129.4K |
| Netflix, Inc.(NFLX) | 12,244 | 120,537 | +108,293 | $14.68M | $11.30M | 0.19% | -$3.38M |
| Lockheed Martin Corporation(LMT) | 24,455 | 23,068 | -1,387 | $12.21M | $11.16M | 0.19% | -$1.05M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 18,000 | 219,085 | +201,085 | $1.17M | $10.88M | 0.18% | +$9.71M |
| Arista Networks, Inc.(ANET) | 85,184 | 82,625 | -2,559 | $12.41M | $10.83M | 0.18% | -$1.59M |
| Bristol-Myers Squibb Company(BMY) | 220,603 | 200,632 | -19,971 | $9.95M | $10.82M | 0.18% | +$872.9K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 108,875 | 69,456 | -39,419 | $16.79M | $10.77M | 0.18% | -$6.02M |
| Ford Motor Company(F) | 821,931 | 820,067 | -1,864 | $9.83M | $10.76M | 0.18% | +$929.0K |
| Mastercard IncorporatedCL A(MA) | 19,933 | 18,845 | -1,088 | $11.34M | $10.76M | 0.18% | -$579.9K |
| Ishares TrCore S&P Small Cap ETF | 100,484 | 88,329 | -12,155 | $11.94M | $10.62M | 0.18% | -$1.33M |
| Target Corporation(TGT) | 118,827 | 108,190 | -10,637 | $10.66M | $10.58M | 0.18% | -$83.2K |
| Deere & Company(DE) | 23,780 | 22,657 | -1,123 | $10.87M | $10.55M | 0.18% | -$325.2K |
| Altria Group, Inc.(MO) | 177,076 | 180,486 | +3,410 | $11.70M | $10.41M | 0.17% | -$1.29M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 90,221 | 87,879 | -2,342 | $10.68M | $10.35M | 0.17% | -$334.3K |
| Chevron Corporation(CVX) | 61,167 | 67,416 | +6,249 | $9.50M | $10.27M | 0.17% | +$776.2K |