CIK: 0001356407
Total reported value
$365.9M
Showing top 200 holdings (of 487 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.85% | +0.14% | +0.36% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.26% | +0.17% | +11.52% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.10% | -0.07% | -1.78% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.57% | +0.75% | -30.86% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.86% | +0.52% | +0.21% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.75% | +0.04% | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.69% | +0.08% | +15.22% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.35% | +0.06% | -4.21% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.34% | -0.45% | +4.26% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | +0.01% | +2.02% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.24% | -4.83% | |
| 12 | BALL | Ball CORP | Stock-Consumer Disc | 1.77% | -0.09% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | -0.48% | +2.51% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.47% | -0.26% | +0.96% | |
| 15 | FISV | Fiserv INC | Stock-Other | 1.44% | — | -1.58% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.36% | +0.03% | +596.65% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.10% | — | +6.36% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.06% | -0.24% | -3.14% | |
| 19 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.95% | — | — | |
| 20 | SRCE | 1st Source CORP | Stock-Other | 0.95% | +0.07% | -4.61% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 0.88% | +0.77% | +19.96% | |
| 22 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.87% | — | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | +9.81% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.01% | +0.62% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | -0.01% | -0.39% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.77% | — | -5.84% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | +18.74% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 0.70% | — | -9.40% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | +0.04% | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.01% | +0.54% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.45% | -1.14% | |
| 32 | VGM | Invesco Trust For Investmen | Stock-Other | 0.62% | — | +1.24% | |
| 33 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.62% | +0.08% | — | |
| 34 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.61% | — | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.01% | -1.68% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.59% | +0.14% | — | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.58% | +0.02% | +17.97% | |
| 38 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.54% | — | — | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | — | -0.60% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.53% | — | -2.58% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.52% | +0.07% | -9.19% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.51% | +0.01% | +0.33% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | — | |
| 44 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.49% | — | -26.92% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.48% | — | -6.67% | |
| 46 | VONE | Vanguard Russell 1000 | ETF-Other | 0.48% | — | — | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.47% | +0.05% | +46.85% | |
| 48 | ONB | Old National Bancorp | Stock-Financials | 0.46% | +0.02% | — | |
| 49 | AFL | Aflac INC | Stock-Financials | 0.45% | — | -2.46% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.45% | — | -6.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.2% | +596.65% | Add |
| 2 | IWV | Ishares Russell 3000 ETF | +0.4% | NEW | New buy |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | NEW | New buy |
| 4 | CAT | Caterpillar INC | +0.2% | +19.96% | Add |
| 5 | DVY | Ishares Select Dividend ETF | +0.2% | +163.33% | Add |
| 6 | ORCL | Oracle CORP | +0.2% | +0.96% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | +11.52% | Add |
| 8 | BIV | Vanguard Intermediate-term B | +0.1% | NEW | New buy |
| 9 | FISV | Fiserv INC | +0.1% | -1.58% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | +18.74% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +2.51% | Add |
| 12 | WMT | Walmart INC | +0.1% | +26.14% | Add |
| 13 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | NEW | New buy |
| 14 | LIN | Linde plc | +0.1% | +284.00% | Add |
| 15 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +2257.26% | Add |
| 16 | LOW | Lowe's Cos INC | +0.1% | -3.14% | Trim |
| 17 | BALL | Ball CORP | +0.1% | — | Unchanged |
| 18 | IWD | Ishares Russell 1000 Value E | +0.1% | +17.97% | Add |
| 19 | QCOM | Qualcomm INC | +0.1% | +63.37% | Add |
| 20 | VO | Vanguard Mid-cap ETF | +0.1% | +133.24% | Add |
| 21 | AMZN | Amazon.com INC | +0.1% | +15.22% | Add |
| 22 | AMAT | Applied Materials INC | +0.1% | +46.85% | Add |
| 23 | VNQ | Vanguard Real Estate ETF | +0.1% | +52.68% | Add |
| 24 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +69.72% | Add |
| 25 | TJX | Tjx Companies INC | +0.1% | +6.36% | Add |
| 26 | HBNC | Horizon Bancorp Inc/in | +0.1% | — | Unchanged |
| 27 | CEG | Constellation Energy | +0.1% | +991.38% | Add |
| 28 | AAPL | Apple INC | +0.1% | -1.78% | Trim |
| 29 | PG | Procter & Gamble Co/the | +0.1% | +9.81% | Add |
| 30 | ABBV | Abbvie INC | +0.1% | -0.39% | Trim |
| 31 | AFL | Aflac INC | +0.1% | -2.46% | Trim |
| 32 | NFLX | Netflix INC | +0.1% | +259.74% | Add |
| 33 | MA | Mastercard INC - A | 0% | +10.69% | Add |
| 34 | COST | Costco Wholesale CORP | 0% | +4.26% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 36 | VUG | Vanguard Growth ETF | 0% | +16.36% | Add |
| 37 | BLKCHF | Blackrock INC | 0% | -9.40% | Trim |
| 38 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 39 | SRCE | 1st Source CORP | 0% | -4.61% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | 0% | +2.02% | Add |
| 41 | NAD | Nuveen Quality Municipal INC | 0% | — | Unchanged |
| 42 | IWB | Ishares Russell 1000 ETF | -0.1% | — | Unchanged |
| 43 | NZF | Nuveen Municipal Credit INC | -0.1% | EXIT | Sold out |
| 44 | KIDS | Orthopediatrics CORP | -0.1% | -76.11% | Trim |
| 45 | KTF | Dws Municipal Income Trust | -0.1% | -38.92% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +0.36% | Add |
| 47 | MQY | Blackrock Muniyield Quality | -0.2% | -26.92% | Trim |
| 48 | MSFT | Microsoft CORP | -0.3% | -4.83% | Trim |
| 49 | GOOGL | Alphabet Inc-cl A | -0.5% | +0.21% | Add |
| 50 | LLY | Eli Lilly & Co | -2.1% | -30.86% | Trim |