CIK: 0001356407
Total reported value
$365.9M
Showing top 200 holdings (of 470 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 | 8.65% | +0.14% | -1.09% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.51% | +0.17% | +0.73% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.83% | -0.07% | -2.80% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.49% | +0.75% | -8.43% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.98% | +0.08% | +0.90% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.84% | +0.04% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.70% | +0.01% | +2.96% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.69% | +0.52% | +3.58% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.60% | -0.45% | -0.92% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.32% | +0.06% | -0.23% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | -0.48% | +1.16% | |
| 12 | FISV | Fiserv INC | Stock-Other | 1.82% | — | -1.66% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.49% | -0.26% | -0.34% | |
| 14 | BALL | Ball CORP | Stock-Consumer Disc | 1.44% | -0.09% | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.41% | +0.03% | -0.03% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.24% | -5.02% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.22% | — | +0.18% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.95% | -0.24% | +0.36% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.01% | -4.01% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 0.89% | +0.77% | +2.12% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.86% | -0.01% | — | |
| 22 | SRCE | 1st Source CORP | Stock-Other | 0.81% | +0.07% | -18.56% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | — | — | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.78% | — | — | |
| 25 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.71% | — | -24.31% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.01% | +6.89% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | -2.86% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.45% | -0.83% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.67% | +0.04% | -0.22% | |
| 30 | BLK | Blackrock INC | Stock-Financials | 0.66% | — | -1.03% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | — | +7.31% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.01% | — | |
| 33 | VGM | Invesco Trust For Investmen | Stock-Other | 0.62% | — | -2.10% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | +0.38% | |
| 35 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.60% | — | — | |
| 36 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.59% | +0.08% | — | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.59% | +0.02% | -1.87% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.58% | +0.14% | — | |
| 39 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.56% | — | -34.74% | |
| 40 | ONB | Old National Bancorp | Stock-Financials | 0.55% | +0.02% | — | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | — | -0.44% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.53% | — | +3.53% | |
| 43 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.53% | — | — | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.52% | +0.07% | -2.24% | |
| 45 | VONE | Vanguard Russell 1000 | ETF-Other | 0.49% | — | — | |
| 46 | AFL | Aflac INC | Stock-Financials | 0.47% | — | — | |
| 47 | PANW | Palo Alto Networks INC | Stock-Tech | 0.45% | — | -7.38% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.45% | -0.10% | -12.36% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.45% | +0.01% | +0.42% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.13% | +2.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | AAPL | Apple INC | — | NEW | New buy |
| 4 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 5 | AMZN | Amazon.com INC | — | NEW | New buy |
| 6 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 7 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 9 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 10 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 12 | FISV | Fiserv INC | — | NEW | New buy |
| 13 | ORCL | Oracle CORP | — | NEW | New buy |
| 14 | BALL | Ball CORP | — | NEW | New buy |
| 15 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 16 | MSFT | Microsoft CORP | — | NEW | New buy |
| 17 | TJX | Tjx Companies INC | — | NEW | New buy |
| 18 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 19 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 20 | CAT | Caterpillar INC | — | NEW | New buy |
| 21 | ABBV | Abbvie INC | — | NEW | New buy |
| 22 | SRCE | 1st Source CORP | — | NEW | New buy |
| 23 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 24 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 25 | NAD | Nuveen Quality Municipal INC | — | NEW | New buy |
| 26 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 27 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 28 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 29 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 30 | BLK | Blackrock INC | — | NEW | New buy |
| 31 | WMT | Walmart INC | — | NEW | New buy |
| 32 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 33 | VGM | Invesco Trust For Investmen | — | NEW | New buy |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 35 | AFB | Allianceberstein Ntl Muni | — | NEW | New buy |
| 36 | IWC | Ishares Micro-cap ETF | — | NEW | New buy |
| 37 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 38 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 39 | XNEAX | Nuveen Amt-fr Qlty Muni INC | — | NEW | New buy |
| 40 | ONB | Old National Bancorp | — | NEW | New buy |
| 41 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 42 | SYK | Stryker CORP | — | NEW | New buy |
| 43 | EIM | Eaton Vance Municipal Bond | — | NEW | New buy |
| 44 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 45 | VONE | Vanguard Russell 1000 | — | NEW | New buy |
| 46 | AFL | Aflac INC | — | NEW | New buy |
| 47 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 48 | MA | Mastercard INC - A | — | NEW | New buy |
| 49 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 50 | CVX | Chevron CORP | — | NEW | New buy |