Location: South Bend, IN
CIK: 0000356264 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $1.906B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRCE | 1ST SOURCE CORP | 5,169,264 | $323M | 16.9% | $25.50 | — | COM | 336901103 |
| IWF | ISHARES TR | 565,330 | $268M | 14.0% | $118.18 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 209,693 | $143M | 7.5% | $332.01 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 610,192 | $128M | 6.7% | $124.54 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SERIES TRUST | 485,458 | $67.56M | 3.5% | $96.12 | — | STATE STREET SPD | 78464A763 |
| EMXC | ISHARES INC | 722,812 | $52.53M | 2.8% | $51.08 | — | MSCI EMRG CHN | 46434G764 |
| EFA | ISHARES TR | 465,150 | $44.67M | 2.3% | $67.88 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 78,301 | $37.87M | 2.0% | $27.19 | +1741.0% | COM | 594918104 |
| AAPL | APPLE INC | 134,118 | $36.46M | 1.9% | $84.38 | +218.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 567,626 | $35.46M | 1.9% | $37.37 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 31,658 | $34.02M | 1.8% | $60.01 | +1492.3% | COM | 532457108 |
| GOOGL | ALPHABET INC | 97,646 | $30.56M | 1.6% | $106.55 | +168.0% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 393,002 | $25.94M | 1.4% | $76.38 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 204,561 | $24.58M | 1.3% | $93.61 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 90,488 | $22.27M | 1.2% | $159.50 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 35,986 | $21.71M | 1.1% | $295.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO. | 64,609 | $20.82M | 1.1% | $39.09 | +691.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 89,261 | $20.6M | 1.1% | $123.21 | +85.7% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 89,730 | $17.51M | 0.9% | $69.12 | +182.1% | COM | 438516106 |
| GOOG | ALPHABET INC | 51,150 | $16.05M | 0.8% | $108.84 | +163.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 66,796 | $13.82M | 0.7% | $59.82 | +229.3% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 69,501 | $12.96M | 0.7% | $93.54 | +99.0% | COM | 67066G104 |
| PATK | PATRICK INDS INC | 100,650 | $10.91M | 0.6% | $55.07 | +90.0% | COM | 703343103 |
| AXP | AMERICAN EXPRESS CO | 27,373 | $10.13M | 0.5% | $60.91 | +486.1% | COM | 025816109 |
| MRK | MERCK & CO INC | 95,176 | $10.02M | 0.5% | $39.79 | +134.3% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 11,515 | $9.93M | 0.5% | $191.61 | +372.7% | COM | 22160K105 |
| AVGO | BROADCOM INC | 28,174 | $9.751M | 0.5% | $144.42 | +147.2% | COM | 11135F101 |
| SPYG | SPDR SERIES TRUST | 87,244 | $9.309M | 0.5% | $51.29 | — | STATE STREET SPD | 78464A409 |
| PEP | PEPSICO INC | 64,383 | $9.24M | 0.5% | $62.76 | +132.5% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,946 | $9.24M | 0.5% | $102.12 | +453.4% | COM | 883556102 |
| MCD | MCDONALDS CORP | 28,508 | $8.713M | 0.5% | $72.29 | +322.1% | COM | 580135101 |
| TJX | TJX COS INC NEW | 56,547 | $8.686M | 0.5% | $45.30 | +226.0% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 46,871 | $8.634M | 0.5% | $138.26 | +45.9% | COM | 697435105 |
| ORCL | ORACLE CORP | 42,857 | $8.353M | 0.4% | $31.29 | +660.7% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,806 | $8.236M | 0.4% | $116.96 | +155.5% | COM | 459200101 |
| EFV | ISHARES TR | 114,319 | $8.164M | 0.4% | $50.69 | — | EAFE VALUE ETF | 464288877 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 165,000 | $7.603M | 0.4% | $31.32 | — | SHS | 33734H106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,122 | $7.491M | 0.4% | $46.01 | +475.6% | COM | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 25,935 | $7.488M | 0.4% | $61.74 | +367.5% | COM | 655844108 |
| HD | HOME DEPOT INC | 21,749 | $7.484M | 0.4% | $60.64 | +501.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 51,906 | $7.439M | 0.4% | $66.40 | +121.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 60,178 | $7.242M | 0.4% | $65.03 | +77.6% | COM | 30231G102 |
| WMT | WALMART INC | 64,215 | $7.154M | 0.4% | $48.05 | +123.1% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,436 | $6.754M | 0.4% | $189.77 | +162.2% | CL B NEW | 084670702 |
| ALL | ALLSTATE CORP | 31,727 | $6.604M | 0.3% | $44.62 | +357.4% | COM | 020002101 |
| ISRG | INTUITIVE SURGICAL INC | 11,420 | $6.468M | 0.3% | $294.00 | +81.1% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 41,409 | $6.311M | 0.3% | $77.34 | +95.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 26,777 | $6.118M | 0.3% | $59.93 | +279.7% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 10,605 | $6.054M | 0.3% | $116.06 | +381.6% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 15,251 | $6.044M | 0.3% | $214.63 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 77,434 | $5.965M | 0.3% | $17.21 | +328.8% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 9,599 | $5.499M | 0.3% | $101.76 | +445.9% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 96,557 | $5.311M | 0.3% | $20.77 | +153.6% | COM | 060505104 |
| DIS | DISNEY WALT CO | 45,769 | $5.207M | 0.3% | $58.21 | +88.2% | COM | 254687106 |
| GVI | ISHARES TR | 46,679 | $5.011M | 0.3% | $107.99 | — | INTRM GOV CR ETF | 464288612 |
| BX | BLACKSTONE INC | 31,918 | $4.92M | 0.3% | $57.12 | +165.1% | COM | 09260D107 |
| ABT | ABBOTT LABS | 37,768 | $4.732M | 0.2% | $44.41 | +186.6% | COM | 002824100 |
| AGG | ISHARES TR | 47,162 | $4.711M | 0.2% | $109.99 | — | CORE US AGGBD ET | 464287226 |
| RTX | RTX CORPORATION | 25,310 | $4.642M | 0.2% | $59.79 | +189.9% | COM | 75513E101 |
| EEM | ISHARES TR | 83,720 | $4.58M | 0.2% | $40.27 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 12,429 | $4.359M | 0.2% | $117.34 | +190.1% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 18,958 | $4.34M | 0.2% | $33.70 | +551.4% | COM | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,288 | $4.316M | 0.2% | $42.88 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 6,218 | $4.104M | 0.2% | $285.65 | +133.6% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 23,468 | $4.014M | 0.2% | $49.68 | +243.8% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 13,690 | $3.971M | 0.2% | $65.65 | +327.4% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 42,040 | $3.935M | 0.2% | $46.84 | +92.2% | COM | 20825C104 |
| MMM | 3M CO | 23,885 | $3.824M | 0.2% | $67.06 | +143.3% | COM | 88579Y101 |
| HCA | HCA HEALTHCARE INC | 8,146 | $3.803M | 0.2% | $91.55 | +406.5% | COM | 40412C101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 69,111 | $3.375M | 0.2% | $48.84 | — | FT VEST US EQT | 33740F839 |
| WM | WASTE MGMT INC DEL | 15,351 | $3.373M | 0.2% | $40.57 | +423.9% | COM | 94106L109 |
| MET | METLIFE INC | 42,045 | $3.319M | 0.2% | $33.45 | +136.0% | COM | 59156R108 |
| GE | GE AEROSPACE | 10,671 | $3.287M | 0.2% | $67.61 | +344.9% | COM NEW | 369604301 |
| XLRE | SELECT SECTOR SPDR TR | 80,830 | $3.261M | 0.2% | $39.06 | — | STATE STREET REA | 81369Y860 |
| QQQ | INVESCO QQQ TR | 5,000 | $3.072M | 0.2% | $219.81 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 6,240 | $3.018M | 0.2% | $340.06 | +40.0% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 26,059 | $3.005M | 0.2% | $38.99 | +201.9% | COM | 025537101 |
| DE | DEERE & CO | 6,280 | $2.924M | 0.2% | $91.64 | +410.3% | COM | 244199105 |
| PWR | QUANTA SVCS INC | 6,620 | $2.794M | 0.1% | $286.19 | +53.5% | COM | 74762E102 |
| LKFN | LAKELAND FINL CORP | 48,744 | $2.781M | 0.1% | $18.90 | +211.1% | COM | 511656100 |
| SBUX | STARBUCKS CORP | 32,746 | $2.758M | 0.1% | $51.45 | +63.4% | COM | 855244109 |
| SPYV | SPDR SERIES TRUST | 47,350 | $2.69M | 0.1% | $37.67 | — | STATE STREET SPD | 78464A508 |
| NEE | NEXTERA ENERGY INC | 33,300 | $2.673M | 0.1% | $60.47 | +36.4% | COM | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 41,586 | $2.65M | 0.1% | $53.34 | +15.0% | COM | 595017104 |
| MS | MORGAN STANLEY | 14,814 | $2.63M | 0.1% | $32.44 | +413.1% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 7,388 | $2.487M | 0.1% | $123.29 | +176.5% | COM | 369550108 |
| IVV | ISHARES TR | 3,526 | $2.415M | 0.1% | $400.51 | — | CORE S&P500 ETF | 464287200 |
| IBB | ISHARES TR | 14,195 | $2.396M | 0.1% | $157.23 | — | ISHARES BIOTECH | 464287556 |
| YUM | YUM BRANDS INC | 15,812 | $2.392M | 0.1% | $50.43 | +192.8% | COM | 988498101 |
| SCHW | SCHWAB CHARLES CORP | 22,862 | $2.284M | 0.1% | $35.20 | +169.1% | COM | 808513105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,633 | $2.226M | 0.1% | $425.50 | — | UT SER 1 | 78467X109 |
| ESGU | ISHARES TR | 14,855 | $2.213M | 0.1% | $97.70 | — | ESG AWR MSCI USA | 46435G425 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,459 | $2.148M | 0.1% | $38.28 | +247.9% | COM | 030420103 |
| IWR | ISHARES TR | 21,444 | $2.064M | 0.1% | $81.88 | — | RUS MID CAP ETF | 464287499 |
| SYK | STRYKER CORPORATION | 5,531 | $1.944M | 0.1% | $220.81 | +64.6% | COM | 863667101 |
| LOW | LOWES COS INC | 7,924 | $1.911M | 0.1% | $84.36 | +184.3% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 7,399 | $1.828M | 0.1% | $75.20 | +234.6% | COM | 009158106 |
| IWP | ISHARES TR | 13,309 | $1.823M | 0.1% | $106.32 | — | RUS MD CP GR ETF | 464287481 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 40,054 | $1.776M | 0.1% | $43.63 | — | FT VEST U.S. | 33740F854 |
| HYG | ISHARES TR | 21,970 | $1.771M | 0.1% | $74.61 | — | IBOXX HI YD ETF | 464288513 |
| BA | BOEING CO | 7,878 | $1.71M | 0.1% | $192.70 | +6.7% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 2,693 | $1.689M | 0.1% | $330.27 | — | S&P 500 ETF SHS | 922908363 |
| GEV | GE VERNOVA INC | 2,582 | $1.688M | 0.1% | $165.23 | +268.6% | COM | 36828A101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 31,393 | $1.662M | 0.1% | $51.91 | — | FT VEST US EQT | 33740F862 |
| NKE | NIKE INC | 25,247 | $1.608M | 0.1% | $52.91 | +22.7% | CL B | 654106103 |
| SYY | SYSCO CORP | 21,487 | $1.583M | 0.1% | $29.91 | +152.4% | COM | 871829107 |
| CRM | SALESFORCE INC | 5,929 | $1.571M | 0.1% | $180.56 | +37.4% | COM | 79466L302 |
| UNP | UNION PAC CORP | 6,742 | $1.56M | 0.1% | $141.25 | +60.9% | COM | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 36,074 | $1.54M | 0.1% | $47.36 | — | STATE STREET UTI | 81369Y886 |
| USB | US BANCORP DEL | 28,858 | $1.54M | 0.1% | $24.54 | +98.5% | COM NEW | 902973304 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 33,562 | $1.486M | 0.1% | $44.29 | — | FT VEST UQ EQT | 33740F672 |
| IVW | ISHARES TR | 11,957 | $1.474M | 0.1% | $76.19 | — | S&P 500 GRWT ETF | 464287309 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,488 | $1.424M | 0.1% | $60.95 | -40.7% | COM | 169656105 |
| KO | COCA COLA CO | 19,766 | $1.382M | 0.1% | $40.28 | +72.3% | COM | 191216100 |
| JCI | JOHNSON CTLS INTL PLC | 11,384 | $1.363M | 0.1% | $50.71 | +126.4% | SHS | G51502105 |
| SXI | STANDEX INTL CORP | 6,126 | $1.331M | 0.1% | $172.20 | +34.6% | COM | 854231107 |
| PFE | PFIZER INC | 53,370 | $1.329M | 0.1% | $19.82 | +26.3% | COM | 717081103 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 29,472 | $1.323M | 0.1% | $44.91 | — | FT VEST US EQT | 33740F680 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,286 | $1.31M | 0.1% | $34.54 | +37.6% | COM | 110122108 |
| ETN | EATON CORP PLC | 4,098 | $1.305M | 0.1% | $205.42 | +72.5% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,052 | $1.296M | 0.1% | $130.07 | +72.7% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 31,734 | $1.293M | 0.1% | $28.60 | +41.6% | COM | 92343V104 |
| GWW | WW GRAINGER INC | 1,266 | $1.277M | 0.1% | $262.87 | +268.6% | COM | 384802104 |
| CTVA | CORTEVA INC | 18,939 | $1.269M | 0.1% | $28.24 | +128.6% | COM | 22052L104 |
| DUK | DUKE ENERGY CORP NEW | 10,824 | $1.269M | 0.1% | $56.43 | +115.4% | COM NEW | 26441C204 |
| FTV | FORTIVE CORP | 22,466 | $1.24M | 0.1% | $33.14 | +56.5% | COM | 34959J108 |
| WFC | WELLS FARGO CO NEW | 13,185 | $1.229M | 0.1% | $33.91 | +155.5% | COM | 949746101 |
| NUE | NUCOR CORP | 7,169 | $1.169M | 0.1% | $38.67 | +287.3% | COM | 670346105 |
| MDT | MEDTRONIC PLC | 11,808 | $1.134M | 0.1% | $61.41 | +58.2% | SHS | G5960L103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 20,611 | $1.13M | 0.1% | $37.36 | — | FT VEST US EQT | 33740F847 |
| BLK | BLACKROCK INC | 1,041 | $1.114M | 0.1% | $987.69 | +10.3% | COM | 09290D101 |
| VB | VANGUARD INDEX FDS | 4,134 | $1.066M | 0.1% | $169.19 | — | SMALL CP ETF | 922908751 |
| MRVL | MARVELL TECHNOLOGY INC | 12,501 | $1.062M | 0.1% | $62.08 | +40.9% | COM | 573874104 |
| ADBE | ADOBE INC | 3,000 | $1.05M | 0.1% | $390.22 | -12.8% | COM | 00724F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,572 | $1.049M | 0.1% | $174.94 | +64.9% | COM | 502431109 |
| CAH | CARDINAL HEALTH INC | 5,043 | $1.036M | 0.1% | $37.35 | +402.7% | COM | 14149Y108 |
| KMB | KIMBERLY-CLARK CORP | 10,264 | $1.036M | 0.1% | $63.06 | +71.9% | COM | 494368103 |
| ESGD | ISHARES TR | 10,829 | $1.03M | 0.1% | $71.34 | — | ESG AW MSCI EAFE | 46435G516 |
| GLW | CORNING INC | 11,406 | $999K | 0.1% | $14.48 | +493.6% | COM | 219350105 |
| VTV | VANGUARD INDEX FDS | 5,143 | $982K | 0.1% | $165.27 | — | VALUE ETF | 922908744 |
| NOBL | PROSHARES TR | 9,424 | $981K | 0.1% | $95.55 | — | S&P 500 DV ARIST | 74348A467 |
| NI | NISOURCE INC | 23,323 | $974K | 0.1% | $11.02 | +286.8% | COM | 65473P105 |
| EMR | EMERSON ELEC CO | 7,158 | $950K | 0.0% | $63.90 | +107.2% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 11,888 | $943K | 0.0% | $61.97 | +27.0% | COM | 126650100 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 19,735 | $939K | 0.0% | $46.70 | — | FT VEST US EQT | 33740F698 |
| BP | BP PLC | 26,981 | $937K | 0.0% | $33.28 | — | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 2,820 | $923K | 0.0% | $126.53 | +149.7% | COM | 031162100 |
| CMI | CUMMINS INC | 1,800 | $919K | 0.0% | $137.01 | +240.3% | COM | 231021106 |
| CB | CHUBB LIMITED | 2,922 | $912K | 0.0% | $139.31 | +109.9% | COM | H1467J104 |
| T | AT&T INC | 35,866 | $891K | 0.0% | $12.44 | +103.3% | COM | 00206R102 |
| ZTS | ZOETIS INC | 6,940 | $873K | 0.0% | $100.75 | +29.3% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 10,194 | $869K | 0.0% | $59.51 | +37.9% | COM | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC | 3,455 | $851K | 0.0% | $160.29 | +54.5% | COM | 452308109 |
| ENB | ENBRIDGE INC | 17,719 | $848K | 0.0% | $25.69 | +83.4% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 6,221 | $803K | 0.0% | $58.24 | +130.1% | COM | 718546104 |
| CTS | CTS CORP | 18,172 | $779K | 0.0% | $30.27 | +38.4% | COM | 126501105 |
| IESC | IES HLDGS INC | 2,000 | $778K | 0.0% | $95.85 | +319.4% | COM | 44951W106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,747 | $774K | 0.0% | $140.78 | — | NY ARCA BIOTECH | 33733E203 |
| INTC | INTEL CORP | 20,298 | $749K | 0.0% | $17.47 | +116.2% | COM | 458140100 |
| KEY | KEYCORP | 35,960 | $742K | 0.0% | $15.75 | +17.4% | COM | 493267108 |
| PYPL | PAYPAL HLDGS INC | 12,712 | $742K | 0.0% | $60.27 | +7.6% | COM | 70450Y103 |
| CBT | CABOT CORP | 11,128 | $738K | 0.0% | $27.93 | +137.3% | COM | 127055101 |
| XLK | SELECT SECTOR SPDR TR | 5,072 | $730K | 0.0% | $141.30 | — | STATE STREET TEC | 81369Y803 |
| DLR | DIGITAL RLTY TR INC | 4,593 | $711K | 0.0% | $135.18 | +20.7% | COM | 253868103 |
| MPC | MARATHON PETE CORP | 4,299 | $699K | 0.0% | $63.89 | +191.7% | COM | 56585A102 |
| DD | DUPONT DE NEMOURS INC | 17,199 | $691K | 0.0% | $27.29 | +37.0% | COM | 26614N102 |
| MAS | MASCO CORP | 10,744 | $682K | 0.0% | $29.49 | +119.6% | COM | 574599106 |
| EBAY | EBAY INC. | 7,605 | $662K | 0.0% | $23.94 | +260.7% | COM | 278642103 |
| MUB | ISHARES TR | 6,060 | $649K | 0.0% | $107.89 | — | NATIONAL MUN ETF | 464288414 |
| VLO | VALERO ENERGY CORP | 3,945 | $642K | 0.0% | $137.06 | +23.2% | COM | 91913Y100 |
| IEFA | ISHARES TR | 7,085 | $634K | 0.0% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| INTU | INTUIT | 938 | $621K | 0.0% | $144.09 | +358.5% | COM | 461202103 |
| ROK | ROCKWELL AUTOMATION INC | 1,575 | $613K | 0.0% | $94.07 | +298.9% | COM | 773903109 |
| HBNC | HORIZON BANCORP INC | 36,000 | $611K | 0.0% | $14.83 | +11.7% | COM | 440407104 |
| DGRW | WISDOMTREE TR | 6,803 | $608K | 0.0% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| IVE | ISHARES TR | 2,835 | $601K | 0.0% | $158.43 | — | S&P 500 VAL ETF | 464287408 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 18,000 | $594K | 0.0% | $22.67 | — | FT VEST NAS | 33740F581 |
| AMAT | APPLIED MATLS INC | 2,295 | $590K | 0.0% | $100.05 | +139.4% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 1,768 | $584K | 0.0% | $259.00 | +30.2% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,037 | $582K | 0.0% | $179.51 | — | S&P500 EQL WGT | 46137V357 |
| ADI | ANALOG DEVICES INC | 2,118 | $574K | 0.0% | $168.81 | +48.5% | COM | 032654105 |
| XLB | SELECT SECTOR SPDR TR | 12,644 | $573K | 0.0% | $55.76 | — | STATE STREET MAT | 81369Y100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,633 | $572K | 0.0% | $241.02 | +39.7% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 996 | $568K | 0.0% | $237.75 | +143.5% | COM | 666807102 |
| VTI | VANGUARD INDEX FDS | 1,691 | $567K | 0.0% | $291.07 | — | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 633 | $556K | 0.0% | $316.51 | +157.0% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 18,250 | $545K | 0.0% | $29.86 | -4.4% | CL A | 20030N101 |
| EOG | EOG RES INC | 5,058 | $531K | 0.0% | $68.38 | +56.8% | COM | 26875P101 |
| IWS | ISHARES TR | 3,652 | $515K | 0.0% | $64.09 | — | RUS MDCP VAL ETF | 464287473 |
| ESML | ISHARES TR | 10,818 | $497K | 0.0% | $38.96 | — | ESG AWARE MSCI | 46435U663 |
| PH | PARKER-HANNIFIN CORP | 563 | $495K | 0.0% | $346.43 | +136.1% | COM | 701094104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,611 | $490K | 0.0% | $180.18 | — | SPONSORED ADS | 874039100 |
| CARR | CARRIER GLOBAL CORPORATION | 9,249 | $489K | 0.0% | $21.10 | +163.2% | COM | 14448C104 |
| IEMG | ISHARES INC | 7,228 | $486K | 0.0% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| SLV | ISHARES SILVER TR | 7,500 | $483K | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,753 | $477K | 0.0% | $41.19 | +81.2% | CL A | 192446102 |
| IWB | ISHARES TR | 1,274 | $476K | 0.0% | $214.55 | — | RUS 1000 ETF | 464287622 |
| SO | SOUTHERN CO | 5,451 | $475K | 0.0% | $55.59 | +63.5% | COM | 842587107 |
| FDX | FEDEX CORP | 1,635 | $472K | 0.0% | $220.55 | +18.6% | COM | 31428X106 |
| YUMC | YUM CHINA HLDGS INC | 9,880 | $472K | 0.0% | $27.84 | +64.5% | COM | 98850P109 |
| GRAL | GRAIL INC | 5,497 | $470K | 0.0% | $31.72 | +172.4% | COM | 384747101 |
| SOLV | SOLVENTUM CORP | 5,862 | $465K | 0.0% | $60.70 | +26.2% | COM SHS | 83444M101 |
| CI | THE CIGNA GROUP | 1,674 | $461K | 0.0% | $192.21 | +45.3% | COM | 125523100 |
| SCHD | SCHWAB STRATEGIC TR | 16,469 | $452K | 0.0% | $41.83 | — | US DIVIDEND EQ | 808524797 |
| CME | CME GROUP INC | 1,626 | $444K | 0.0% | $67.16 | +303.1% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 2,713 | $435K | 0.0% | $64.87 | +136.7% | COM | 718172109 |
| D | DOMINION ENERGY INC | 7,367 | $432K | 0.0% | $46.62 | +28.2% | COM | 25746U109 |
| SLB | SLB LIMITED | 11,164 | $428K | 0.0% | $28.67 | +25.8% | COM STK | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 4,152 | $412K | 0.0% | $103.13 | -10.1% | CL B | 911312106 |
| TSLA | TESLA INC | 913 | $411K | 0.0% | $234.52 | +89.0% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 9,142 | $409K | 0.0% | $62.92 | — | STATE STREET ENE | 81369Y506 |
| AMT | AMERICAN TOWER CORP NEW | 2,312 | $406K | 0.0% | $180.63 | -0.2% | COM | 03027X100 |
| SPIB | SPDR SERIES TRUST | 12,001 | $406K | 0.0% | $33.63 | — | STATE STREET SPD | 78464A375 |
| DOW | DOW INC | 17,235 | $403K | 0.0% | $37.65 | -39.5% | COM | 260557103 |
| VO | VANGUARD INDEX FDS | 1,371 | $398K | 0.0% | $210.08 | — | MID CAP ETF | 922908629 |
| ET | ENERGY TRANSFER L P | 23,894 | $394K | 0.0% | $10.25 | — | COM UT LTD PTN | 29273V100 |
| TFC | TRUIST FINL CORP | 7,980 | $393K | 0.0% | $39.94 | +14.7% | COM | 89832Q109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,404 | $381K | 0.0% | $84.68 | — | MIDCP 400 IDX | 921932885 |
| TXN | TEXAS INSTRS INC | 2,170 | $376K | 0.0% | $108.14 | +57.9% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 1,398 | $375K | 0.0% | $314.05 | -19.1% | SHS CLASS A | G1151C101 |
| KD | KYNDRYL HLDGS INC | 13,405 | $356K | 0.0% | $13.53 | +100.3% | COMMON STOCK | 50155Q100 |
| MCK | MCKESSON CORP | 434 | $356K | 0.0% | $359.20 | +127.1% | COM | 58155Q103 |
| OTIS | OTIS WORLDWIDE CORP | 4,045 | $353K | 0.0% | $51.74 | +72.5% | COM | 68902V107 |
| USMV | ISHARES TR | 3,724 | $351K | 0.0% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| AFL | AFLAC INC | 3,155 | $348K | 0.0% | $71.52 | +53.6% | COM | 001055102 |
| J | JACOBS SOLUTIONS INC | 2,600 | $344K | 0.0% | $100.41 | +45.8% | COM | 46982L108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,810 | $343K | 0.0% | $106.05 | -10.8% | COM | 98956P102 |
| XLF | SELECT SECTOR SPDR TR | 6,255 | $343K | 0.0% | $50.20 | — | STATE STREET FIN | 81369Y605 |
| RAL | RALLIANT CORP | 6,637 | $338K | 0.0% | $44.46 | +5.4% | COM | 750940108 |
| MO | ALTRIA GROUP INC | 5,822 | $336K | 0.0% | $25.21 | +135.5% | COM | 02209S103 |
| VBR | VANGUARD INDEX FDS | 1,583 | $335K | 0.0% | $165.24 | — | SM CP VAL ETF | 922908611 |
| DRI | DARDEN RESTAURANTS INC | 1,819 | $335K | 0.0% | $31.32 | +481.4% | COM | 237194105 |
| NFLX | NETFLIX INC | 3,565 | $334K | 0.0% | $104.03 | +3.6% | COM | 64110L106 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,757 | $331K | 0.0% | $27.99 | +112.5% | COM | 039483102 |
| ONB | OLD NATL BANCORP IND | 14,733 | $329K | 0.0% | $15.47 | +39.4% | COM | 680033107 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,278 | $325K | 0.0% | $35.52 | — | FT VEST US EQT | 33740F623 |
| HUM | HUMANA INC | 1,265 | $324K | 0.0% | $158.42 | +65.0% | COM | 444859102 |
| CEG | CONSTELLATION ENERGY CORP | 914 | $323K | 0.0% | $263.84 | +37.7% | COM | 21037T109 |
| ICF | ISHARES TR | 5,369 | $320K | 0.0% | $61.33 | — | SELECT US REIT | 464287564 |
| WEC | WEC ENERGY GROUP INC | 3,021 | $319K | 0.0% | $41.39 | +166.4% | COM | 92939U106 |
| SHOP | SHOPIFY INC | 1,968 | $317K | 0.0% | $135.57 | +18.4% | CL A SUB VTG SHS | 82509L107 |
| DFAU | DIMENSIONAL ETF TRUST | 6,720 | $314K | 0.0% | $46.80 | — | US CORE EQT MKT | 25434V104 |
| MDLZ | MONDELEZ INTL INC | 5,792 | $312K | 0.0% | $52.66 | +8.3% | CL A | 609207105 |
| RSG | REPUBLIC SVCS INC | 1,470 | $312K | 0.0% | $87.87 | +144.2% | COM | 760759100 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,608 | $302K | 0.0% | $31.24 | +18.5% | COM | 76118Y104 |
| XLV | SELECT SECTOR SPDR TR | 1,929 | $299K | 0.0% | $140.30 | — | STATE STREET HEA | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 593 | $289K | 0.0% | $374.60 | — | GROWTH ETF | 922908736 |
| CTAS | CINTAS CORP | 1,520 | $286K | 0.0% | $176.48 | +6.6% | COM | 172908105 |
| AIG | AMERICAN INTL GROUP INC | 3,300 | $282K | 0.0% | $32.13 | +148.0% | COM NEW | 026874784 |
| DLTR | DOLLAR TREE INC | 2,272 | $279K | 0.0% | $86.31 | +24.1% | COM | 256746108 |
| GIS | GENERAL MLS INC | 5,901 | $274K | 0.0% | $32.49 | +46.0% | COM | 370334104 |
| PGR | PROGRESSIVE CORP | 1,195 | $272K | 0.0% | $149.57 | +42.0% | COM | 743315103 |
| STLD | STEEL DYNAMICS INC | 1,564 | $265K | 0.0% | $126.36 | +25.3% | COM | 858119100 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 1,606 | $260K | 0.0% | $133.60 | — | COM SHS | 33733F101 |
| SRE | SEMPRA | 2,940 | $260K | 0.0% | $61.95 | +46.2% | COM | 816851109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,072 | $252K | 0.0% | $71.40 | +9.1% | COMMON STOCK | 36266G107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,025 | $249K | 0.0% | $53.58 | — | SHS BEN INT | 46438F101 |
| VLTO | VERALTO CORP | 2,455 | $245K | 0.0% | $73.75 | +37.0% | COM SHS | 92338C103 |
| AZN | ASTRAZENECA PLC | 2,622 | $241K | 0.0% | $76.72 | — | SPONSORED ADR | 046353108 |
| XLC | SELECT SECTOR SPDR TR | 1,986 | $234K | 0.0% | $117.72 | — | STATE STREET COM | 81369Y852 |
| FITB | FIFTH THIRD BANCORP | 4,921 | $230K | 0.0% | $36.56 | +19.4% | COM | 316773100 |
| MTUM | ISHARES TR | 900 | $225K | 0.0% | $202.76 | — | MSCI USA MMENTM | 46432F396 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 817 | $225K | 0.0% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| THO | THOR INDS INC | 2,148 | $221K | 0.0% | $99.75 | +3.5% | COM | 885160101 |
| PNC | PNC FINL SVCS GROUP INC | 1,050 | $219K | 0.0% | $146.60 | +31.5% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 903 | $219K | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| COR | CENCORA INC | 645 | $218K | 0.0% | $249.56 | +36.5% | COM | 03073E105 |
| ECL | ECOLAB INC | 823 | $216K | 0.0% | $270.32 | -1.7% | COM | 278865100 |
| WRB | BERKLEY W R CORP | 3,075 | $216K | 0.0% | $59.89 | +21.5% | COM | 084423102 |
| AZO | AUTOZONE INC | 63 | $214K | 0.0% | $3166.27 | +19.3% | COM | 053332102 |
| SHEL | SHELL PLC | 2,878 | $211K | 0.0% | $70.41 | — | SPON ADS | 780259305 |
| ETR | ENTERGY CORP NEW | 2,270 | $210K | 0.0% | $87.11 | +8.5% | COM | 29364G103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,394 | $200K | 0.0% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| WEN | WENDYS CO | 12,905 | $107K | 0.0% | $6.89 | +25.2% | COM | 95058W100 |