Location: Michigan City, IN
CIK: 0000706129 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $177M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | Vanguard Bd Index Fds | 599,955 | $44.07M | 24.9% | $72.04 | — | — | 921937835 |
| GVI | Ishares Intermediate Government Credit ETF | 272,967 | $28.94M | 16.4% | $102.90 | — | — | 464288612 |
| EFA | Ishares Msci Eafe Index | 107,622 | $8.796M | 5.0% | $76.03 | — | — | 464287465 |
| TDTT | Flexshares IBOXX 3 Year Target Date | 330,043 | $8.046M | 4.5% | $23.74 | — | — | 33939L506 |
| VTV | ETF Vanguard Value | 45,434 | $7.848M | 4.4% | $153.13 | — | — | 922908744 |
| SKOR | Flexshares Credit Scored US Corp Bond | 161,643 | $7.812M | 4.4% | $47.87 | — | — | 33939L761 |
| IEFA | Ishares Core Msci Eafe ETF | 102,739 | $7.772M | 4.4% | $70.91 | — | — | 46432F842 |
| VUG | Vanguard Index Funds Growth ETF | 19,050 | $7.064M | 4.0% | $317.35 | — | — | 922908736 |
| EEM | Ishares Msci Emerging Markets | 146,753 | $6.413M | 3.6% | $41.51 | — | — | 464287234 |
| HBNC | Horizon Bancorp Inc | 372,045 | $5.61M | 3.2% | $15.59 | +4.1% | — | 440407104 |
| HYGV | Flexshares High Yield VL ETF | 110,871 | $4.477M | 2.5% | $41.14 | — | — | 33939L662 |
| IWM | Ishares Russell 2000 Index | 21,757 | $4.34M | 2.5% | $199.16 | — | — | 464287655 |
| GUNR | Flexshares Morningstar Global Ups | 68,288 | $2.65M | 1.5% | $40.62 | — | — | 33939L407 |
| QDF | Flexshares Quality Dividend Index ETF | 38,729 | $2.648M | 1.5% | $64.03 | — | — | 33939L860 |
| VNQ | Vanguard REIT ETF | 27,669 | $2.505M | 1.4% | $96.99 | — | — | 922908553 |
| PFE | Pfizer Inc | 69,047 | $1.75M | 1.0% | $26.82 | -7.9% | — | 717081103 |
| MSFT | Microsoft Corp | 2,831 | $1.063M | 0.6% | $275.27 | +47.2% | — | 594918104 |
| AAPL | Apple Inc | 4,413 | $980K | 0.6% | $156.83 | +47.2% | — | 037833100 |
| NVDA | Nvidia Corp | 9,018 | $977K | 0.6% | $97.60 | +29.8% | — | 67066G104 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,462 | $779K | 0.4% | $292.06 | +66.5% | — | 084670702 |
| AMZN | Amazon.Com Inc | 4,048 | $770K | 0.4% | $124.85 | +73.8% | — | 023135106 |
| SPY | SPDR S&P 500 | 1,369 | $766K | 0.4% | $575.95 | — | — | 78462F103 |
| VOE | Vanguard Mid-Cap Value ETF Voe | 4,279 | $687K | 0.4% | $147.73 | — | — | 922908512 |
| ORCL | Oracle Corp | 4,863 | $680K | 0.4% | $70.53 | +129.1% | — | 68389X105 |
| NI | Nisource Inc | 16,197 | $649K | 0.4% | $22.35 | +68.5% | — | 65473P105 |
| VOT | Vanguard Mid-Cap Growth Index | 2,574 | $630K | 0.4% | $235.72 | — | — | 922908538 |
| JPM | JPMorgan | 2,500 | $613K | 0.3% | $147.31 | +70.3% | — | 46625H100 |
| MAS | Masco Corporation | 8,749 | $608K | 0.3% | $68.93 | +6.8% | — | 574599106 |
| ELV | Elevance Health INC | 1,378 | $599K | 0.3% | $375.22 | +5.1% | — | 036752103 |
| MA | Mastercard Inc | 920 | $504K | 0.3% | $347.48 | +56.0% | — | 57636Q104 |
| META | Meta Platforms Inc Cl A | 857 | $494K | 0.3% | $246.81 | +160.6% | — | 30303M102 |
| ABT | Abbott Labs | 3,629 | $481K | 0.3% | $84.61 | +48.3% | — | 002824100 |
| COST | Costco Wholesale Corp | 463 | $438K | 0.2% | $555.03 | +74.9% | — | 22160K105 |
| AAAU | Goldman Sachs Physical Gold Unit | 12,889 | $398K | 0.2% | $18.12 | — | — | 38150K103 |
| IGM | Ishares Expanded Tech Sector ETF | 4,308 | $391K | 0.2% | $139.24 | — | — | 464287549 |
| GOOGL | Alphabet Inc Cl A | 2,373 | $367K | 0.2% | $131.04 | +37.9% | — | 02079K305 |
| ABBV | Abbvie Inc | 1,700 | $356K | 0.2% | $88.15 | +114.8% | — | 00287Y109 |
| XOM | Exxon Mobil Corp | 2,893 | $344K | 0.2% | $95.72 | +12.0% | — | 30231G102 |
| VBK | Vanguard Index Funds Smallcap Growth ETF | 1,249 | $314K | 0.2% | $238.54 | — | — | 922908595 |
| VBR | Vanguard Index Funds Smallcap Value ETF | 1,668 | $311K | 0.2% | $176.59 | — | — | 922908611 |
| GOOG | Alphabet Inc Cl C | 1,941 | $303K | 0.2% | $127.23 | +43.4% | — | 02079K107 |
| BLD | Topbuild Corp/sh | 911 | $278K | 0.2% | $320.06 | 0.0% | — | 89055F103 |
| RTX | RTX CORPORATION | 1,980 | $262K | 0.1% | $105.80 | +17.9% | — | 75513E101 |
| CMG | Chipotle Mexican Grill Inc | 5,079 | $255K | 0.1% | $61.16 | -11.1% | — | 169656105 |
| TJX | TJX Cos Inc | 1,963 | $239K | 0.1% | $76.84 | +56.3% | — | 872540109 |
| BX | Blackstone Group Inc | 1,708 | $239K | 0.1% | $105.81 | +49.5% | — | 09260D107 |
| CRM | Salesforce Com Inc | 882 | $237K | 0.1% | $221.41 | +39.6% | — | 79466L302 |
| NSC | Norfolk Southern Corp | 989 | $234K | 0.1% | $211.50 | +13.2% | — | 655844108 |
| CTVA | Corteva Inc Com | 3,670 | $231K | 0.1% | $46.03 | +33.1% | — | 22052L104 |
| CVX | Chevron Corp | 1,370 | $229K | 0.1% | $120.13 | +25.3% | — | 166764100 |
| GD | General Dynamics Corp | 829 | $226K | 0.1% | $188.04 | +36.0% | — | 369550108 |
| KO | Coca Cola CO | 3,005 | $215K | 0.1% | $52.92 | +22.8% | — | 191216100 |
| MDLZ | Mondelez International Inc | 3,077 | $209K | 0.1% | $67.56 | -11.6% | — | 609207105 |
| COR | CENCORA INC | 747 | $208K | 0.1% | $187.33 | +33.2% | — | 03073E105 |
| CSCO | Cisco Systems Inc | 3,358 | $207K | 0.1% | $46.96 | +28.0% | — | 17275R102 |
| HD | Home Depot Inc | 551 | $202K | 0.1% | $303.88 | +25.3% | — | 437076102 |
| AMT | American Tower Corp REIT | 922 | $201K | 0.1% | $174.76 | +8.4% | — | 03027X100 |
| HON | Honeywell International Inc | 912 | $193K | 0.1% | $176.00 | +12.7% | — | 438516106 |
| AMD | Advanced Micro Devices | 1,866 | $192K | 0.1% | $116.76 | -4.8% | — | 007903107 |
| NOW | Servicenow Inc | 240 | $191K | 0.1% | $149.54 | +28.9% | — | 81762P102 |
| MRSH | Marsh & McLennan Cos Inc | 749 | $183K | 0.1% | $188.33 | +18.6% | — | 571748102 |
| ADBE | Adobe Systems Inc | 478 | $183K | 0.1% | $483.32 | -11.3% | — | 00724F101 |
| SCHW | Charles Schwab Corp | 2,299 | $180K | 0.1% | $61.49 | +26.3% | — | 808513105 |
| ACN | Accenture PLC | 578 | $180K | 0.1% | $295.07 | +18.4% | — | G1151C101 |
| CVS | CVS Health Corp | 2,610 | $177K | 0.1% | $63.28 | -8.4% | — | 126650100 |
| SDY | SPDR S&P Dividend | 1,286 | $174K | 0.1% | $121.93 | — | — | 78464A763 |
| EFV | Ishares Tr EAFE Value ETF | 2,925 | $172K | 0.1% | $46.71 | — | — | 464288877 |
| TFC | Truist Finl Corp | 4,023 | $166K | 0.1% | $28.39 | +50.4% | — | 89832Q109 |
| DIS | Disney Walt CO | 1,631 | $161K | 0.1% | $102.21 | +4.0% | — | 254687106 |
| SLB | Schlumberger | 3,714 | $155K | 0.1% | $46.80 | -14.8% | — | 806857108 |
| PYPL | Paypal Hldgs Inc | 2,376 | $155K | 0.1% | $65.26 | +19.1% | — | 70450Y103 |
| ADI | Analog Devices | 757 | $153K | 0.1% | $181.87 | +17.1% | — | 032654105 |
| ICE | Intercontinental Exchange Inc | 874 | $151K | 0.1% | $112.02 | +44.7% | — | 45866F104 |
| PG | Procter & Gamble CO | 885 | $151K | 0.1% | $129.59 | +26.5% | — | 742718109 |
| GSK | GSK PLC ADr | 3,895 | $151K | 0.1% | $36.56 | — | — | 37733W204 |
| PANW | Palo Alto Networks Inc | 869 | $148K | 0.1% | $159.93 | +15.6% | — | 697435105 |
| BLK | BlackRock Inc. | 151 | $143K | 0.1% | $961.85 | 0.0% | — | 09290D101 |
| XLU | SPDR Utilities Select Sector | 1,805 | $142K | 0.1% | $61.61 | — | — | 81369Y886 |
| V | Visa Inc Cl A | 400 | $140K | 0.1% | $172.55 | +94.9% | — | 92826C839 |
| XLE | SPDR Energy Select Sector SPDR | 1,484 | $139K | 0.1% | $89.64 | — | — | 81369Y506 |
| CMCSA | Comcast Corp Cl A | 3,685 | $136K | 0.1% | $38.28 | -8.5% | — | 20030N101 |
| ZBH | Zimmer Biomet Holdings Inc | 1,186 | $134K | 0.1% | $123.42 | -14.2% | — | 98956P102 |
| BDX | Becton Dickinson & Co | 569 | $130K | 0.1% | $246.77 | -7.9% | — | 075887109 |
| NEE | Nextera Energy Inc | 1,839 | $130K | 0.1% | $66.29 | +3.6% | — | 65339F101 |
| LLY | Lilly Eli & CO | 152 | $126K | 0.1% | $110.93 | +645.2% | — | 532457108 |
| FDX | Fedex Corp | 505 | $123K | 0.1% | $243.95 | +4.0% | — | 31428X106 |
| HBAN | Huntington Bancshares | 8,151 | $122K | 0.1% | $12.42 | +25.1% | — | 446150104 |
| BBWI | Bath & Body Works Inc | 3,935 | $119K | 0.1% | $35.45 | -3.9% | — | 070830104 |
| BMY | Bristol Myers Squibb Co | 1,904 | $116K | 0.1% | $52.26 | +6.1% | — | 110122108 |
| AON | AON PLC Shs Cl A | 290 | $116K | 0.1% | $285.70 | +33.6% | — | G0403H108 |
| BA | Boeing Co | 668 | $114K | 0.1% | $212.80 | -18.7% | — | 097023105 |
| EOG | EOG Resources Inc Com | 875 | $112K | 0.1% | $110.81 | +12.9% | — | 26875P101 |
| CDW | CDW Corp | 689 | $110K | 0.1% | $196.43 | -8.7% | — | 12514G108 |
| VCR | Vanguard Consumer Discretionary | 329 | $107K | 0.1% | $193.39 | — | — | 92204A108 |
| CARR | Carrier Global Corporation | 1,677 | $106K | 0.1% | $65.78 | 0.0% | — | 14448C104 |
| SCZ | Ishares Trust EAFE Small Cap ETF | 1,613 | $102K | 0.1% | $56.73 | — | — | 464288273 |
| AVGO | Broadcom Ltd | 599 | $100K | 0.1% | $209.82 | 0.0% | — | 11135F101 |
| DD | DuPont de Nemours Inc Com | 1,280 | $96,000 | 0.1% | $28.88 | +10.4% | — | 26614N102 |
| JNJ | Johnson & Johnson | 572 | $95,000 | 0.1% | $145.62 | +4.7% | — | 478160104 |
| FFBC | First Financial Bancorp | 3,426 | $86,000 | 0.0% | $18.77 | +37.3% | — | 320209109 |
| BIIB | Biogen Inc | 627 | $86,000 | 0.0% | $227.79 | -37.2% | — | 09062X103 |
| NKE | Nike Inc | 1,338 | $85,000 | 0.0% | $97.35 | -26.0% | — | 654106103 |
| VHT | Vanguard Health Care Index Fund | 319 | $84,000 | 0.0% | $235.29 | — | — | 92204A504 |
| MCD | McDonalds Corp | 256 | $80,000 | 0.0% | $260.84 | +12.3% | — | 580135101 |
| VFH | Vanguard Financials ETF | 666 | $80,000 | 0.0% | $88.57 | — | — | 92204A405 |
| INTC | Intel Corp | 3,194 | $73,000 | 0.0% | $49.16 | -55.5% | — | 458140100 |
| FCX | Freeport McMoran Inc | 1,899 | $72,000 | 0.0% | $38.51 | -1.8% | — | 35671D857 |
| VIS | Vanguard Industrials ETF | 288 | $71,000 | 0.0% | $196.84 | — | — | 92204A603 |
| HAL | Halliburton CO | 2,757 | $70,000 | 0.0% | $32.48 | -21.2% | — | 406216101 |
| VOX | Vanguard Communication Services | 428 | $64,000 | 0.0% | $102.59 | — | — | 92204A884 |
| VDC | Vanguard Consumer Staples ETF | 288 | $63,000 | 0.0% | $182.76 | — | — | 92204A207 |
| AEP | American Electric & Power CO | 576 | $63,000 | 0.0% | $90.31 | +9.0% | — | 025537101 |
| WMT | Wal-Mart Inc | 619 | $54,000 | 0.0% | $51.76 | +79.6% | — | 931142103 |
| IVV | Ishares Core S&P 500 ETF | 94 | $53,000 | 0.0% | $425.53 | — | — | 464287200 |
| IBM | International Business Machines | 198 | $49,000 | 0.0% | $134.59 | +77.9% | — | 459200101 |
| FXO | First Trust Financials Alphadex | 898 | $48,000 | 0.0% | $39.84 | — | — | 33734X135 |
| IWO | Ishares Russell 2000 Growth | 182 | $47,000 | 0.0% | $244.65 | — | — | 464287648 |
| ETN | Eaton Corp PLC Shs | 165 | $45,000 | 0.0% | $324.82 | -5.0% | — | G29183103 |
| LHX | L3 Harris Technologies Inc Com | 214 | $45,000 | 0.0% | $177.92 | +15.8% | — | 502431109 |
| T | AT&T Inc | 1,506 | $43,000 | 0.0% | $20.99 | +16.0% | — | 00206R102 |
| CMI | Cummins Inc | 118 | $37,000 | 0.0% | $192.33 | +79.9% | — | 231021106 |
| MMM | 3M CO | 250 | $37,000 | 0.0% | $111.73 | +29.4% | — | 88579Y101 |
| MRK | Merck & CO Inc | 407 | $37,000 | 0.0% | $98.54 | -8.5% | — | 58933Y105 |
| XLP | Select Sector Spdr | 445 | $36,000 | 0.0% | $78.65 | — | — | 81369Y308 |
| GWW | Grainger Inc | 35 | $35,000 | 0.0% | $718.83 | +42.7% | — | 384802104 |
| COP | Conocophillips | 308 | $32,000 | 0.0% | $40.23 | +140.6% | — | 20825C104 |
| MSI | Motorola Solutions Inc | 66 | $29,000 | 0.0% | $150.79 | +192.8% | — | 620076307 |
| VGT | Vanguard Info Tech | 50 | $27,000 | 0.0% | $320.00 | — | — | 92204A702 |
| TXT | Textron Inc | 330 | $24,000 | 0.0% | $40.38 | +85.2% | — | 883203101 |
| IBB | Ishares Nasdaq Biotechnology | 181 | $23,000 | 0.0% | $123.60 | — | — | 464287556 |
| STZ | Constellation Brands Inc Cl A | 125 | $23,000 | 0.0% | $248.34 | -28.4% | — | 21036P108 |
| QCOM | Qualcomm Inc | 145 | $22,000 | 0.0% | $73.64 | +116.8% | — | 747525103 |
| IWN | Ishares Russell 2000 Value ETF | 145 | $22,000 | 0.0% | $158.62 | — | — | 464287630 |
| DTE | DTE Energy | 143 | $20,000 | 0.0% | $98.78 | +25.2% | — | 233331107 |
| INTU | Intuit | 30 | $18,000 | 0.0% | $251.45 | +137.6% | — | 461202103 |
| WFC | Wells Fargo & CO | 255 | $18,000 | 0.0% | $43.02 | +71.3% | — | 949746101 |
| ED | Consolidated Edison Inc | 144 | $16,000 | 0.0% | $94.43 | +0.8% | — | 209115104 |
| PEP | Pepsico Inc | 104 | $16,000 | 0.0% | $125.92 | +13.9% | — | 713448108 |
| OXY | Occidental Petroleum Corp | 300 | $15,000 | 0.0% | $55.40 | -13.6% | — | 674599105 |
| MCHP | Microchip Technology Inc. | 280 | $14,000 | 0.0% | $78.98 | -31.4% | — | 595017104 |
| PYZ | Invesco Dwa Basic Materials | 157 | $13,000 | 0.0% | $78.04 | — | — | 46137V704 |
| PJP | Invesco Dynamic Pharmaceuticals | 148 | $13,000 | 0.0% | $72.30 | — | — | 46137V662 |
| VTRS | Viatris Inc | 1,212 | $11,000 | 0.0% | $9.05 | +10.7% | — | 92556V106 |
| ARKK | Ark ETF Tr | 240 | $11,000 | 0.0% | $29.17 | — | — | 00214Q104 |
| PEG | Public Svc Enterprise Grp Inc | 120 | $10,000 | 0.0% | $76.36 | +6.1% | — | 744573106 |
| TEL | TE CONNECTIVITY PLC | 72 | $10,000 | 0.0% | $146.90 | -0.3% | — | G87052109 |
| KRE | SPDR S&P Regional Banking ETF | 176 | $10,000 | 0.0% | $39.77 | — | — | 78464A698 |
| PLTR | Palantir Technologies Inc Cl A | 100 | $8,000 | 0.0% | $7.58 | +1058.5% | — | 69608A108 |
| FNWD | Finward Bancorp | 268 | $8,000 | 0.0% | $30.65 | -11.3% | — | 31812F109 |
| — | Walgreens Boots Alliance Inc | 725 | $8,000 | 0.0% | $57.79 | — | — | 931427108 |
| WEC | Wec Energy Group Inc | 68 | $7,000 | 0.0% | $84.61 | +17.3% | — | 92939U106 |
| DTM | DT Midstream Inc | 66 | $6,000 | 0.0% | $71.25 | +36.4% | — | 23345M107 |
| DOW | Dow Inc | 170 | $6,000 | 0.0% | $44.42 | -19.0% | — | 260557103 |
| RWX | Spdr Ix Shs Fun/Dow Jones Intl Rl ETF | 208 | $5,000 | 0.0% | $24.04 | — | — | 78463X863 |
| IFF | International Flavors & Fragrance | 64 | $5,000 | 0.0% | $89.88 | -10.3% | — | 459506101 |
| VZ | Verizon Communications Inc | 103 | $5,000 | 0.0% | $35.37 | +11.9% | — | 92343V104 |
| SOLV | Solventum Corp | 62 | $5,000 | 0.0% | $60.70 | +22.7% | — | 83444M101 |
| MDT | Medtronic PLC | 60 | $5,000 | 0.0% | $92.57 | -5.6% | — | G5960L103 |
| — | Sandstorm Gold Ltd | 478 | $4,000 | 0.0% | $8.37 | — | — | 80013R206 |
| DOC | Healthpeak Pptys Inc | 133 | $3,000 | 0.0% | $23.91 | -20.3% | — | 42250P103 |
| PPL | PPL Corp | 42 | $2,000 | 0.0% | $25.15 | +30.9% | — | 69351T106 |
| IJR | Ishares Core S&P Smallcap ETF | 15 | $2,000 | 0.0% | $101.45 | — | — | 464287804 |
| XLRE | Select Sector Spdr | 36 | $2,000 | 0.0% | $55.56 | — | — | 81369Y860 |
| SPYM | SPDR S&P 500 Large Cap ETF | 29 | $2,000 | 0.0% | $52.94 | — | — | 78464A854 |
| SPYV | SPDR S&P 500 Value ETF | 36 | $2,000 | 0.0% | $42.96 | — | — | 78464A508 |
| SBUX | Starbucks Corp | 10 | $1,000 | 0.0% | $77.46 | +30.4% | — | 855244109 |
| OGN | Organon & Co | 51 | $1,000 | 0.0% | $15.91 | -5.0% | — | 68622V106 |
| FTRE | Fortrea Holdings Inc | 128 | $1,000 | 0.0% | $29.59 | -52.3% | — | 34965K107 |
| CC | Chemours CO Com | 40 | $1,000 | 0.0% | $13.00 | +23.7% | — | 163851108 |
| MOO | Vaneck ETF Trust AgriBusiness | 12 | $1,000 | 0.0% | $83.33 | — | — | 92189F700 |
| XT | Ishares Exponential Technologies ETF | 17 | $1,000 | 0.0% | $58.33 | — | — | 46434V381 |
| PTLO | Portillos Inc | 50 | $1,000 | 0.0% | $20.03 | -35.1% | — | 73642K106 |
| EL | Estee Lauder Cos Inc | 13 | $1,000 | 0.0% | $155.22 | -54.1% | — | 518439104 |
| PXI | Invesco Dwa Energy Momentum ETF | 14 | $1,000 | 0.0% | $47.17 | — | — | 46137V878 |
| GEHC | GE Healthcare Technologies Inc | 13 | $1,000 | 0.0% | $75.55 | +13.6% | — | 36266G107 |
| VWO | Vanguard Ftse Emerging Markets | 27 | $1,000 | 0.0% | $33.33 | — | — | 922042858 |
| KHC | Kraft Heinz Company | 15 | $0 | 0.0% | $22.09 | +28.3% | — | 500754106 |
| EIX | Edison Intl | 7 | $0 | 0.0% | $62.39 | -12.1% | — | 281020107 |
| LUV | Southwest Airlines CO | 10 | $0 | 0.0% | $44.50 | -30.3% | — | 844741108 |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 8 | $0 | 0.0% | $45.11 | — | — | 78468R648 |
| WAB | Wabtec Corp | 1 | $0 | 0.0% | $97.66 | +95.5% | — | 929740108 |
| MJ | Amplify Etf Tr/amplify Alternative | 1 | $0 | 0.0% | — | — | — | 032108474 |
| — | Eaton Vance Ltd Duration Incom | 42 | $0 | 0.0% | $9.60 | — | — | 27828H105 |