Location: South Bend, IN
CIK: 0000356264 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $1.938B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRCE | 1ST SOURCE CORP | 5,179,191 | $358M | 18.5% | $25.50 | — | COM | 336901103 |
| IWF | ISHARES TR | 565,705 | $241M | 12.4% | $118.18 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | STATE STR SPDR S&P 500 ETF T | 235,881 | $153M | 7.9% | $367.35 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 621,889 | $133M | 6.9% | $126.21 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SERIES TRUST | 450,028 | $65.68M | 3.4% | $96.12 | — | STATE STREET SPD | 78464A763 |
| EMXC | ISHARES INC | 787,768 | $61.97M | 3.2% | $53.35 | — | MSCI EMRG CHN | 46434G764 |
| EFA | ISHARES TR | 501,245 | $48.69M | 2.5% | $69.99 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 600,665 | $38.49M | 2.0% | $38.84 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 133,605 | $33.91M | 1.7% | $84.38 | +211.5% | COM | 037833100 |
| IJH | ISHARES TR | 438,757 | $29.63M | 1.5% | $75.46 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 78,514 | $29.06M | 1.5% | $27.19 | +1498.4% | COM | 594918104 |
| LLY | ELI LILLY & CO | 30,771 | $28.3M | 1.5% | $60.01 | +1644.8% | COM | 532457108 |
| GOOGL | ALPHABET INC | 95,667 | $27.51M | 1.4% | $106.55 | +203.4% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 213,558 | $26.55M | 1.4% | $94.90 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 93,120 | $23.09M | 1.2% | $162.01 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 35,980 | $22.19M | 1.1% | $295.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 89,215 | $20.17M | 1.0% | $69.12 | +226.9% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 64,103 | $18.86M | 1.0% | $39.09 | +696.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 81,990 | $17.08M | 0.9% | $123.21 | +84.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 65,620 | $16.04M | 0.8% | $59.82 | +280.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 50,235 | $14.41M | 0.7% | $108.84 | +197.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 66,332 | $11.57M | 0.6% | $93.54 | +99.5% | COM | 67066G104 |
| MRK | MERCK & CO INC | 94,306 | $11.34M | 0.6% | $39.79 | +187.2% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CORPORATION | 11,360 | $11.32M | 0.6% | $191.61 | +403.0% | COM | 22160K105 |
| PATK | PATRICK INDS INC | 100,650 | $11.18M | 0.6% | $55.07 | +134.7% | COM | 703343103 |
| XOM | EXXON MOBIL CORP | 60,214 | $10.22M | 0.5% | $65.03 | +113.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 63,689 | $9.89M | 0.5% | $62.76 | +146.6% | COM | 713448108 |
| TJX | TJX COS INC NEW | 56,312 | $8.993M | 0.5% | $45.30 | +240.5% | COM | 872540109 |
| MCD | MCDONALDS CORP | 28,197 | $8.763M | 0.5% | $72.29 | +338.9% | COM | 580135101 |
| AVGO | BROADCOM INC | 27,869 | $8.626M | 0.4% | $144.42 | +131.4% | COM | 11135F101 |
| SPYG | SPDR SERIES TRUST | 87,653 | $8.582M | 0.4% | $51.29 | — | STATE STREET SPD | 78464A409 |
| CVX | CHEVRON CORPORATION | 41,246 | $8.534M | 0.4% | $77.34 | +122.2% | COM | 166764100 |
| EFV | ISHARES TR | 111,787 | $8.311M | 0.4% | $50.69 | — | EAFE VALUE ETF | 464288877 |
| AXP | AMERICAN EXPRESS CO | 26,937 | $8.148M | 0.4% | $60.91 | +484.8% | COM | 025816109 |
| WMT | WALMART INC | 63,943 | $7.947M | 0.4% | $48.05 | +154.0% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,908 | $7.819M | 0.4% | $102.12 | +462.7% | COM | 883556102 |
| PG | PROCTER & GAMBLE CO | 52,879 | $7.638M | 0.4% | $67.97 | +123.3% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 47,562 | $7.625M | 0.4% | $138.75 | +24.1% | COM | 697435105 |
| GLD | SPDR GOLD TR | 17,180 | $7.392M | 0.4% | $238.84 | — | GOLD SHS | 78463V107 |
| NSC | NORFOLK SOUTHN CORP | 25,408 | $7.292M | 0.4% | $61.74 | +382.9% | COM | 655844108 |
| HD | HOME DEPOT INC | 21,267 | $6.995M | 0.4% | $60.64 | +521.7% | COM | 437076102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 142,906 | $6.721M | 0.3% | $31.32 | — | SHS | 33734H106 |
| CAT | CATERPILLAR INC | 9,376 | $6.643M | 0.3% | $101.76 | +572.5% | COM | 149123101 |
| ALL | ALLSTATE CORP | 31,539 | $6.539M | 0.3% | $44.62 | +354.8% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,528 | $6.43M | 0.3% | $116.96 | +142.8% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,068 | $6.262M | 0.3% | $189.77 | +160.0% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 40,979 | $6.028M | 0.3% | $31.29 | +442.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 76,504 | $5.936M | 0.3% | $17.21 | +352.8% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,541 | $5.799M | 0.3% | $46.01 | +423.4% | COM | 053015103 |
| ABBV | ABBVIE INC | 26,590 | $5.783M | 0.3% | $59.93 | +271.4% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 42,740 | $5.642M | 0.3% | $47.75 | +115.0% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 10,609 | $5.301M | 0.3% | $116.06 | +364.4% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 11,319 | $5.218M | 0.3% | $294.00 | +77.2% | COM NEW | 46120E602 |
| AGG | ISHARES TR | 52,070 | $5.169M | 0.3% | $108.98 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 89,552 | $5.086M | 0.3% | $41.35 | — | MSCI EMG MKT ETF | 464287234 |
| RTX | RTX CORPORATION | 26,014 | $5.018M | 0.3% | $63.49 | +209.7% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 100,448 | $4.897M | 0.3% | $22.04 | +143.4% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,597 | $4.789M | 0.2% | $43.93 | — | FTSE EMR MKT ETF | 922042858 |
| GVI | ISHARES TR | 43,290 | $4.618M | 0.2% | $107.99 | — | INTRM GOV CR ETF | 464288612 |
| DIS | DISNEY WALT CO | 43,584 | $4.201M | 0.2% | $58.21 | +88.0% | COM | 254687106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 86,361 | $4.137M | 0.2% | $48.65 | — | FT VEST US EQT | 33740F839 |
| TRV | TRAVELERS COMPANIES INC | 13,550 | $3.952M | 0.2% | $65.65 | +339.5% | COM | 89417E109 |
| HCA | HCA HEALTHCARE INC | 8,225 | $3.892M | 0.2% | $91.55 | +443.9% | COM | 40412C101 |
| ABT | ABBOTT LABORATORIES | 37,193 | $3.819M | 0.2% | $44.41 | +159.9% | COM | 002824100 |
| V | VISA INC | 12,488 | $3.774M | 0.2% | $117.34 | +180.5% | COM CL A | 92826C839 |
| PWR | QUANTA SVCS INC | 6,743 | $3.702M | 0.2% | $289.84 | +67.8% | COM | 74762E102 |
| LMT | LOCKHEED MARTIN CORP | 6,121 | $3.699M | 0.2% | $340.06 | +76.7% | COM | 539830109 |
| META | META PLATFORMS INC | 6,368 | $3.643M | 0.2% | $294.36 | +122.7% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 31,300 | $3.599M | 0.2% | $57.12 | +146.6% | COM | 09260D107 |
| DHR | DANAHER CORP DEL | 18,685 | $3.543M | 0.2% | $33.70 | +566.7% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 15,360 | $3.53M | 0.2% | $40.57 | +457.2% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC | 26,715 | $3.502M | 0.2% | $40.99 | +194.1% | COM | 025537101 |
| MMM | 3M CO | 24,036 | $3.491M | 0.2% | $67.06 | +144.5% | COM | 88579Y101 |
| LKFN | LAKELAND FINL CORP | 58,434 | $3.353M | 0.2% | $25.63 | +132.2% | COM | 511656100 |
| DE | DEERE & CO | 5,939 | $3.345M | 0.2% | $91.64 | +501.6% | COM | 244199105 |
| GE | GE AEROSPACE | 11,615 | $3.296M | 0.2% | $87.97 | +261.7% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 33,548 | $3.116M | 0.2% | $60.47 | +44.2% | COM | 65339F101 |
| XLRE | SELECT SECTOR SPDR TR | 75,551 | $3.085M | 0.2% | $39.06 | — | STATE STREET REA | 81369Y860 |
| QCOM | QUALCOMM INC | 22,806 | $2.937M | 0.2% | $49.68 | +209.8% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 32,734 | $2.933M | 0.2% | $51.45 | +82.0% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 4,875 | $2.814M | 0.1% | $219.81 | — | UNIT SER 1 | 46090E103 |
| MET | METLIFE INC | 39,326 | $2.781M | 0.1% | $33.45 | +131.5% | COM | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40,653 | $2.627M | 0.1% | $53.34 | +42.0% | COM | 595017104 |
| SPYV | SPDR SERIES TRUST | 45,624 | $2.581M | 0.1% | $37.67 | — | STATE STREET SPD | 78464A508 |
| GD | GENERAL DYNAMICS CORP | 7,332 | $2.516M | 0.1% | $123.29 | +187.5% | COM | 369550108 |
| YUM | YUM BRANDS INC | 15,792 | $2.455M | 0.1% | $50.43 | +212.1% | COM | 988498101 |
| MS | MORGAN STANLEY | 14,817 | $2.438M | 0.1% | $32.44 | +453.8% | COM NEW | 617446448 |
| IBB | ISHARES TR | 13,812 | $2.332M | 0.1% | $157.23 | — | ISHARES BIOTECH | 464287556 |
| XLU | SELECT SECTOR SPDR TR | 50,750 | $2.329M | 0.1% | $46.93 | — | STATE STREET UTI | 81369Y886 |
| GEV | GE VERNOVA INC | 2,599 | $2.269M | 0.1% | $165.23 | +346.0% | COM | 36828A101 |
| IVV | ISHARES TR | 3,452 | $2.255M | 0.1% | $400.51 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 22,717 | $2.209M | 0.1% | $82.74 | — | RUS MID CAP ETF | 464287499 |
| APD | AIR PRODUCTS AND CHEMICALS I | 7,357 | $2.137M | 0.1% | $75.20 | +261.0% | COM | 009158106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,425 | $2.099M | 0.1% | $38.28 | +236.6% | COM | 030420103 |
| SXI | STANDEX INTL CORP | 8,126 | $2.071M | 0.1% | $190.64 | +29.6% | COM | 854231107 |
| SCHW | SCHWAB CHARLES CORP | 22,004 | $2.068M | 0.1% | $35.20 | +184.4% | COM | 808513105 |
| ESGU | ISHARES TR | 14,470 | $2.046M | 0.1% | $97.70 | — | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 3,287 | $1.964M | 0.1% | $378.57 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 8,113 | $1.917M | 0.1% | $88.72 | +206.0% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 5,618 | $1.846M | 0.1% | $223.04 | +63.5% | COM | 863667101 |
| HYG | ISHARES TR | 21,669 | $1.724M | 0.1% | $74.61 | — | IBOXX HI YD ETF | 464288513 |
| UNP | UNION PAC CORP | 7,020 | $1.703M | 0.1% | $145.29 | +67.5% | COM | 907818108 |
| BA | BOEING CO | 8,237 | $1.639M | 0.1% | $194.70 | +22.5% | COM | 097023105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 31,393 | $1.626M | 0.1% | $51.91 | — | FT VEST US EQT | 33740F862 |
| CTVA | CORTEVA INC | 19,187 | $1.606M | 0.1% | $28.81 | +152.6% | COM | 22052L104 |
| DUK | DUKE ENERGY CORP NEW | 12,103 | $1.585M | 0.1% | $63.24 | +91.1% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 4,407 | $1.576M | 0.1% | $215.82 | +63.9% | SHS | G29183103 |
| GLW | CORNING INC | 11,509 | $1.565M | 0.1% | $14.48 | +671.0% | COM | 219350105 |
| KO | COCA COLA CO | 20,448 | $1.555M | 0.1% | $41.43 | +80.4% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 30,875 | $1.55M | 0.1% | $28.60 | +53.2% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 24,910 | $1.526M | 0.1% | $61.87 | — | STATE STREET ENE | 81369Y506 |
| JCI | JOHNSON CONTROLS INTERNATION | 11,368 | $1.489M | 0.1% | $50.71 | +148.6% | SHS | G51502105 |
| IVW | ISHARES TR | 12,984 | $1.469M | 0.1% | $79.11 | — | S&P 500 GRWT ETF | 464287309 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 33,562 | $1.458M | 0.1% | $44.29 | — | FT VEST UQ EQT | 33740F672 |
| SYY | SYSCO CORP | 20,118 | $1.435M | 0.1% | $29.91 | +175.0% | COM | 871829107 |
| USB | US BANCORP | 27,548 | $1.433M | 0.1% | $24.54 | +130.8% | COM NEW | 902973304 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 18,781 | $1.43M | 0.1% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,067 | $1.399M | 0.1% | $34.54 | +66.3% | COM | 110122108 |
| GWW | WW GRAINGER INC | 1,266 | $1.381M | 0.1% | $262.87 | +316.4% | COM | 384802104 |
| PFE | PFIZER INC | 48,505 | $1.362M | 0.1% | $19.82 | +32.1% | COM | 717081103 |
| NOW | SERVICENOW INC | 12,805 | $1.339M | 0.1% | $121.19 | 0.0% | COM | 81762P102 |
| XLB | SELECT SECTOR SPDR TR | 26,260 | $1.312M | 0.1% | $52.76 | — | STATE STREET MAT | 81369Y100 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 29,472 | $1.296M | 0.1% | $44.91 | — | FT VEST US EQT | 33740F680 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,572 | $1.233M | 0.1% | $174.94 | +96.2% | COM | 502431109 |
| BP | BP PLC | 26,200 | $1.231M | 0.1% | $33.28 | — | SPONSORED ADR | 055622104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,046 | $1.23M | 0.1% | $130.07 | +70.4% | COM | 007903107 |
| VB | VANGUARD INDEX FDS | 4,606 | $1.206M | 0.1% | $178.69 | — | SMALL CP ETF | 922908751 |
| PSX | PHILLIPS 66 | 6,621 | $1.206M | 0.1% | $63.61 | +131.3% | COM | 718546104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,338 | $1.195M | 0.1% | $60.95 | -36.4% | COM | 169656105 |
| FTV | FORTIVE CORP | 21,606 | $1.194M | 0.1% | $33.14 | +69.5% | COM | 34959J108 |
| MRVL | MARVELL TECHNOLOGY INC | 12,051 | $1.194M | 0.1% | $62.08 | +30.6% | COM | 573874104 |
| DIA | STATE STR SPDR DOW JONES IND | 2,541 | $1.177M | 0.1% | $425.50 | — | UT SER 1 | 78467X109 |
| NUE | NUCOR CORP | 6,933 | $1.172M | 0.1% | $38.67 | +361.4% | COM | 670346105 |
| WFC | WELLS FARGO & CO | 14,205 | $1.131M | 0.1% | $37.94 | +137.3% | COM | 949746101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 26,454 | $1.125M | 0.1% | $42.53 | — | FT VEST US | 33740F631 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 20,747 | $1.108M | 0.1% | $37.36 | — | FT VEST US EQT | 33740F847 |
| NKE | NIKE INC | 20,806 | $1.099M | 0.1% | $52.91 | +20.9% | CL B | 654106103 |
| NI | NISOURCE INC | 23,323 | $1.088M | 0.1% | $11.02 | +299.2% | COM | 65473P105 |
| VTV | VANGUARD INDEX FDS | 5,517 | $1.082M | 0.1% | $167.36 | — | VALUE ETF | 922908744 |
| ESGD | ISHARES TR | 11,239 | $1.075M | 0.1% | $72.23 | — | ESG AW MSCI EAFE | 46435G516 |
| BLK | BLACKROCK INC | 1,116 | $1.073M | 0.1% | $995.06 | +10.3% | COM | 09290D101 |
| CAH | CARDINAL HEALTH INC | 4,993 | $1.055M | 0.1% | $37.35 | +476.5% | COM | 14149Y108 |
| MPC | MARATHON PETE CORP | 4,299 | $1.05M | 0.1% | $63.89 | +189.1% | COM | 56585A102 |
| IWP | ISHARES TR | 8,184 | $1.049M | 0.1% | $106.32 | — | RUS MD CP GR ETF | 464287481 |
| T | AT&T INC | 36,116 | $1.047M | 0.1% | $12.44 | +107.0% | COM | 00206R102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,000 | $1.02M | 0.1% | $50.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 23,780 | $1.008M | 0.1% | $42.40 | — | FT VEST US EQT | 33740F615 |
| SUB | ISHARES TR | 9,353 | $996K | 0.1% | $106.50 | — | SHRT NAT MUN ETF | 464288158 |
| Q | QNITY ELECTRONICS INC | 8,549 | $986K | 0.1% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| VLO | VALERO ENERGY CORP | 3,981 | $984K | 0.1% | $137.06 | +38.7% | COM | 91913Y100 |
| CMI | CUMMINS INC | 1,808 | $973K | 0.1% | $137.01 | +320.0% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 11,223 | $972K | 0.1% | $61.41 | +62.1% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 7,377 | $967K | 0.0% | $66.41 | +123.6% | COM | 291011104 |
| IESC | IES HOLDINGS INC | 2,000 | $953K | 0.0% | $95.85 | +376.4% | COM | 44951W106 |
| CB | CHUBB LTD SWITZ | 2,916 | $950K | 0.0% | $139.31 | +127.0% | COM | H1467J104 |
| KMB | KIMBERLY-CLARK CORP | 9,598 | $926K | 0.0% | $63.06 | +63.5% | COM | 494368103 |
| XLK | SELECT SECTOR SPDR TR | 6,966 | $926K | 0.0% | $139.02 | — | STATE STREET TEC | 81369Y803 |
| ENB | ENBRIDGE INC | 16,937 | $917K | 0.0% | $25.69 | +89.1% | COM | 29250N105 |
| ITW | ILLINOIS TOOL WKS INC | 3,522 | $917K | 0.0% | $162.44 | +68.2% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 12,707 | $913K | 0.0% | $63.00 | +23.7% | COM | 126650100 |
| AMGN | AMGEN INC | 2,502 | $880K | 0.0% | $126.53 | +176.4% | COM | 031162100 |
| CTS | CTS CORP | 18,172 | $868K | 0.0% | $30.27 | +69.1% | COM | 126501105 |
| INTC | INTEL CORP | 19,282 | $851K | 0.0% | $17.47 | +165.8% | COM | 458140100 |
| CBT | CABOT CORP | 11,128 | $838K | 0.0% | $27.93 | +162.2% | COM | 127055101 |
| ZTS | ZOETIS INC | 6,940 | $820K | 0.0% | $100.75 | +25.1% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 10,241 | $820K | 0.0% | $59.51 | +37.7% | COM | 28176E108 |
| DLR | DIGITAL RLTY TR INC | 4,532 | $817K | 0.0% | $135.18 | +14.7% | COM | 253868103 |
| DD | DUPONT DE NEMOURS INC | 17,451 | $799K | 0.0% | $27.57 | +67.3% | COM | 26614N102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 18,328 | $798K | 0.0% | $43.63 | — | FT VEST U.S. | 33740F854 |
| AMAT | APPLIED MATLS INC | 2,295 | $784K | 0.0% | $100.05 | +226.4% | COM | 038222105 |
| EOG | EOG RES INC | 5,356 | $774K | 0.0% | $70.81 | +58.4% | COM | 26875P101 |
| DOW | DOW HLDGS INC | 17,871 | $744K | 0.0% | $37.34 | -22.2% | COM | 260557103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,674 | $738K | 0.0% | $140.78 | — | NY ARCA BIOTECH | 33733E203 |
| CRM | SALESFORCE INC | 3,942 | $736K | 0.0% | $180.56 | +19.5% | COM | 79466L302 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 16,349 | $724K | 0.0% | $44.28 | — | FT VEST U.S. | 33740U406 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,850 | $714K | 0.0% | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| SO | SOUTHERN CO | 7,376 | $712K | 0.0% | $64.45 | +38.9% | COM | 842587107 |
| KEY | KEYCORP | 35,460 | $711K | 0.0% | $15.75 | +37.6% | COM | 493267108 |
| IVE | ISHARES TR | 3,353 | $708K | 0.0% | $166.58 | — | S&P 500 VAL ETF | 464287408 |
| SPIB | SPDR SERIES TRUST | 20,735 | $695K | 0.0% | $33.59 | — | STATE STREET SPD | 78464A375 |
| IWB | ISHARES TR | 1,921 | $685K | 0.0% | $262.38 | — | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 6,425 | $682K | 0.0% | $107.79 | — | NATIONAL MUN ETF | 464288414 |
| NOC | NORTHROP GRUMMAN CORP | 971 | $662K | 0.0% | $237.75 | +183.3% | COM | 666807102 |
| IEFA | ISHARES TR | 7,294 | $660K | 0.0% | $89.49 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 2,045 | $656K | 0.0% | $296.22 | — | TOTAL STK MKT | 922908769 |
| SLV | ISHARES SILVER TR | 9,494 | $647K | 0.0% | $38.79 | — | ISHARES | 46428Q109 |
| ADI | ANALOG DEVICES INC | 2,033 | $647K | 0.0% | $168.81 | +87.3% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,890 | $639K | 0.0% | $203.47 | — | SPONSORED ADS | 874039100 |
| EBAY | EBAY INC. | 6,890 | $627K | 0.0% | $23.94 | +273.1% | COM | 278642103 |
| MAS | MASCO CORP | 10,344 | $624K | 0.0% | $29.49 | +139.4% | COM | 574599106 |
| PH | PARKER-HANNIFIN CORP | 692 | $620K | 0.0% | $460.40 | +108.0% | COM | 701094104 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 18,000 | $605K | 0.0% | $22.67 | — | FT VEST NAS | 33740F581 |
| DGRW | WISDOMTREE TR | 6,803 | $598K | 0.0% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| HBNC | HORIZON BANCORP IND | 36,000 | $597K | 0.0% | $14.83 | +19.0% | COM | 440407104 |
| NOBL | PROSHARES TR | 5,620 | $596K | 0.0% | $95.55 | — | S&P 500 DV ARIST | 74348A467 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,037 | $583K | 0.0% | $179.51 | — | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE INC | 2,374 | $577K | 0.0% | $390.22 | -25.7% | COM | 00724F101 |
| SLB | SLB LIMITED | 10,998 | $565K | 0.0% | $28.67 | +68.5% | COM STK | 806857108 |
| CMCSA | COMCAST CORP NEW | 19,250 | $553K | 0.0% | $29.86 | -0.1% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 3,305 | $546K | 0.0% | $84.76 | +107.5% | COM | 718172109 |
| IEMG | ISHARES INC | 7,725 | $539K | 0.0% | $67.38 | — | CORE MSCI EMKT | 46434G103 |
| ROK | ROCKWELL AUTOMATION INC | 1,500 | $538K | 0.0% | $94.07 | +336.1% | COM | 773903109 |
| UNH | UNITEDHEALTH GROUP INC | 1,987 | $538K | 0.0% | $264.48 | +16.7% | COM | 91324P102 |
| IWS | ISHARES TR | 3,652 | $532K | 0.0% | $64.09 | — | RUS MDCP VAL ETF | 464287473 |
| GS | GOLDMAN SACHS GROUP INC | 623 | $527K | 0.0% | $316.51 | +194.7% | COM | 38141G104 |
| SCHD | SCHWAB STRATEGIC TR | 17,129 | $526K | 0.0% | $41.40 | — | US DIVIDEND EQ | 808524797 |
| ESML | ISHARES TR | 10,818 | $509K | 0.0% | $38.96 | — | ESG AWARE MSCI | 46435U663 |
| CARR | CARRIER GLOBAL CORPORATION | 8,974 | $505K | 0.0% | $21.10 | +182.8% | COM | 14448C104 |
| CME | CME GROUP INC | 1,679 | $496K | 0.0% | $74.18 | +290.1% | COM | 12572Q105 |
| FDX | FEDEX CORP | 1,381 | $492K | 0.0% | $220.55 | +53.7% | COM | 31428X106 |
| YUMC | YUM CHINA HLDGS INC | 9,880 | $482K | 0.0% | $27.84 | +85.1% | COM | 98850P109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,593 | $466K | 0.0% | $241.02 | +45.9% | COM | 036752103 |
| ET | ENERGY TRANSFER L P | 23,894 | $461K | 0.0% | $10.25 | — | COM UT LTD PTN | 29273V100 |
| CI | THE CIGNA GROUP | 1,674 | $447K | 0.0% | $192.21 | +46.0% | COM | 125523100 |
| XLF | SELECT SECTOR SPDR TR | 8,935 | $441K | 0.0% | $49.95 | — | STATE STREET FIN | 81369Y605 |
| D | DOMINION ENERGY INC | 6,947 | $429K | 0.0% | $46.62 | +32.2% | COM | 25746U109 |
| INTU | INTUIT | 975 | $422K | 0.0% | $157.50 | +215.9% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 2,164 | $420K | 0.0% | $108.14 | +90.7% | COM | 882508104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,757 | $418K | 0.0% | $27.99 | +134.5% | COM | 039483102 |
| USMV | ISHARES TR | 4,455 | $413K | 0.0% | $93.93 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 1,106 | $411K | 0.0% | $267.93 | +59.0% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 1,391 | $399K | 0.0% | $211.19 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC. | 4,109 | $395K | 0.0% | $101.36 | -17.3% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP | 2,255 | $389K | 0.0% | $180.63 | -3.2% | COM | 03027X100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,404 | $389K | 0.0% | $84.68 | — | MIDCP 400 IDX | 921932885 |
| MDLZ | MONDELEZ INTL INC | 6,700 | $386K | 0.0% | $53.41 | +8.9% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 5,822 | $384K | 0.0% | $25.21 | +150.0% | COM | 02209S103 |
| SOLV | SOLVENTUM CORP | 5,862 | $383K | 0.0% | $60.70 | +29.1% | COM SHS | 83444M101 |
| DRI | DARDEN RESTAURANTS INC | 1,891 | $371K | 0.0% | $38.02 | +445.5% | COM | 237194105 |
| TFC | TRUIST FINL CORP | 8,006 | $368K | 0.0% | $39.94 | +28.1% | COM | 89832Q109 |
| WEC | WEC ENERGY GROUP INC | 3,141 | $364K | 0.0% | $44.01 | +149.7% | COM | 92939U106 |
| MCK | MCKESSON CORP | 419 | $363K | 0.0% | $359.20 | +143.7% | COM | 58155Q103 |
| XLI | SELECT SECTOR SPDR TR | 2,237 | $362K | 0.0% | $161.73 | — | STATE STREET IND | 81369Y704 |
| UPS | UNITED PARCEL SVCS INC | 3,639 | $358K | 0.0% | $103.13 | +6.5% | CL B | 911312106 |
| LQD | ISHARES TR | 3,175 | $346K | 0.0% | $108.99 | — | IBOXX INV CP ETF | 464287242 |
| VBR | VANGUARD INDEX FDS | 1,583 | $344K | 0.0% | $165.24 | — | SM CP VAL ETF | 922908611 |
| XLP | SELECT SECTOR SPDR TR | 4,081 | $335K | 0.0% | $81.98 | — | STATE STREET CON | 81369Y308 |
| J | JACOBS SOLUTIONS INC | 2,600 | $331K | 0.0% | $100.41 | +38.0% | COM | 46982L108 |
| MU | MICRON TECHNOLOGY INC | 975 | $329K | 0.0% | $387.04 | 0.0% | COM | 595112103 |
| RSG | REPUBLIC SVCS INC | 1,479 | $324K | 0.0% | $87.87 | +146.5% | COM | 760759100 |
| AFL | AFLAC INC | 2,940 | $323K | 0.0% | $71.52 | +55.5% | COM | 001055102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 817 | $320K | 0.0% | $258.92 | +45.4% | ORD SHS | G7997R103 |
| PGR | PROGRESSIVE CORP | 1,608 | $319K | 0.0% | $164.24 | +25.8% | COM | 743315103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,515 | $318K | 0.0% | $106.05 | -13.6% | COM | 98956P102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,278 | $316K | 0.0% | $35.52 | — | FT VEST US EQT | 33740F623 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,078 | $312K | 0.0% | $41.19 | +86.4% | CL A | 192446102 |
| XLV | SELECT SECTOR SPDR TR | 2,069 | $303K | 0.0% | $140.73 | — | STATE STREET HEA | 81369Y209 |
| SRE | SEMPRA | 3,120 | $303K | 0.0% | $63.54 | +40.9% | COM | 816851109 |
| OTIS | OTIS WORLDWIDE CORP | 3,920 | $302K | 0.0% | $51.74 | +73.0% | COM | 68902V107 |
| ICF | ISHARES TR | 4,724 | $292K | 0.0% | $61.33 | — | SELECT US REIT | 464287564 |
| XLC | SELECT SECTOR SPDR TR | 2,631 | $292K | 0.0% | $116.04 | — | STATE STREET COM | 81369Y852 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,608 | $290K | 0.0% | $31.24 | +16.0% | COM | 76118Y104 |
| GRAL | GRAIL INC | 5,497 | $284K | 0.0% | $31.72 | +197.5% | COM | 384747101 |
| STLD | STEEL DYNAMICS INC | 1,564 | $282K | 0.0% | $126.36 | +45.7% | COM | 858119100 |
| ONB | OLD NATL BANCORP IND | 12,529 | $277K | 0.0% | $15.47 | +56.2% | COM | 680033107 |
| DVY | ISHARES TR | 1,798 | $272K | 0.0% | $151.41 | — | SELECT DIVID ETF | 464287168 |
| SHEL | SHELL PLC | 2,886 | $268K | 0.0% | $70.41 | — | SPON ADS | 780259305 |
| XLY | SELECT SECTOR SPDR TR | 2,343 | $255K | 0.0% | $108.98 | — | STATE STREET CON | 81369Y407 |
| CEG | CONSTELLATION ENERGY CORP | 914 | $255K | 0.0% | $263.84 | +14.1% | COM | 21037T109 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 1,606 | $255K | 0.0% | $133.60 | — | COM SHS | 33733F101 |
| ETR | ENTERGY CORP NEW | 2,270 | $255K | 0.0% | $87.11 | +11.8% | COM | 29364G103 |
| CTAS | CINTAS CORP | 1,495 | $253K | 0.0% | $176.48 | +9.5% | COM | 172908105 |
| VUG | VANGUARD INDEX FDS | 577 | $252K | 0.0% | $374.60 | — | GROWTH ETF | 922908736 |
| DLTR | DOLLAR TREE INC | 2,280 | $250K | 0.0% | $86.31 | +48.8% | COM | 256746108 |
| WRB | BERKLEY W R CORP | 3,722 | $247K | 0.0% | $61.55 | +12.8% | COM | 084423102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,455 | $246K | 0.0% | $72.60 | +13.3% | COMMON STOCK | 36266G107 |
| PNC | PNC FINL SVCS GROUP INC | 1,171 | $244K | 0.0% | $154.69 | +45.4% | COM | 693475105 |
| RAL | RALLIANT CORP | 5,801 | $241K | 0.0% | $44.46 | +10.6% | COM | 750940108 |
| GIS | GENERAL MILLS INC | 6,381 | $238K | 0.0% | $33.47 | +35.9% | COM | 370334104 |
| PYPL | PAYPAL HLDGS INC | 5,181 | $234K | 0.0% | $60.27 | -16.9% | COM | 70450Y103 |
| FITB | FIFTH THIRD BANCORP | 4,921 | $229K | 0.0% | $36.56 | +40.2% | COM | 316773100 |
| MTUM | ISHARES TR | 944 | $227K | 0.0% | $204.50 | — | MSCI USA MMENTM | 46432F396 |
| VONE | VANGUARD SCOTTSDALE FDS | 762 | $225K | 0.0% | $295.12 | — | VNG RUS1000IDX | 92206C730 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,750 | $221K | 0.0% | $51.67 | — | SHS BEN INT | 46438F101 |
| AIG | AMERICAN INTL GROUP INC | 2,933 | $221K | 0.0% | $32.13 | +137.6% | COM NEW | 026874784 |
| HUM | HUMANA INC | 1,265 | $219K | 0.0% | $158.42 | +41.1% | COM | 444859102 |
| AZO | AUTOZONE INC | 63 | $213K | 0.0% | $3166.27 | +14.5% | COM | 053332102 |
| ECL | ECOLAB INC | 794 | $211K | 0.0% | $270.32 | +5.9% | COM | 278865100 |
| ANET | ARISTA NETWORKS INC | 1,694 | $208K | 0.0% | $135.05 | 0.0% | COM SHS | 040413205 |
| IAU | ISHARES GOLD TR | 2,344 | $207K | 0.0% | $88.16 | — | ISHARES NEW | 464285204 |
| VLTO | VERALTO CORP | 2,298 | $203K | 0.0% | $73.75 | +32.2% | COM SHS | 92338C103 |
| COR | CENCORA INC | 645 | $203K | 0.0% | $249.56 | +41.5% | COM | 03073E105 |
| AMLP | ALPS ETF TR | 3,842 | $202K | 0.0% | $52.64 | — | ALERIAN MLP | 00162Q452 |
| ESGE | ISHARES INC | 4,422 | $201K | 0.0% | $45.47 | — | ESG AWR MSCI EM | 46434G863 |
| KD | KYNDRYL HLDGS INC | 13,405 | $176K | 0.0% | $13.53 | +52.0% | COMMON STOCK | 50155Q100 |
| WEN | WENDYS CO | 12,905 | $89,690 | 0.0% | $6.89 | +16.5% | COM | 95058W100 |