Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 376,247 | 352,985 | -23,262 | 219,322 | 274,609 | 19.06% | +55,287 |
| VANGUARD INDEX FDS | 648,061 | 663,516 | +15,455 | 153,733 | 172,448 | 11.97% | +18,715 |
| INTUITIVE SURGICAL INC | 212,443 | 201,305 | -11,138 | 71,670 | 80,339 | 5.58% | +8,669 |
| ETF SER SOLUTIONS DISTILLATE US | 1,686,853 | 1,672,022 | -14,831 | 83,280 | 90,139 | 6.26% | +6,859 |
| NVIDIA CORPORATION(NVDA) | 13,141 | 13,046 | -95 | 6,508 | 11,788 | 0.82% | +5,281 |
| ISHARES TR | 104,506 | 100,331 | -4,175 | 49,915 | 52,747 | 3.66% | +2,832 |
| SPDR S&P 500 ETF TR(SPY) | 48,753 | 49,150 | +397 | 23,173 | 25,709 | 1.78% | +2,536 |
| VANGUARD INDEX FDS | 307,676 | 297,869 | -9,807 | 45,998 | 48,511 | 3.37% | +2,513 |
| AMERICAN CENTY ETF TR | 717,821 | 712,498 | -5,323 | 64,460 | 66,768 | 4.63% | +2,308 |
| ISHARES TR MSCI USA MMENTM | 116,735 | 109,172 | -7,563 | 18,315 | 20,453 | 1.42% | +2,139 |
| SCHWAB STRATEGIC TR | 420,705 | 409,085 | -11,620 | 26,058 | 27,568 | 1.91% | +1,510 |
| JPMORGAN CHASE & CO(JPM) | 44,276 | 44,447 | +171 | 7,531 | 8,903 | 0.62% | +1,371 |
| DOMINOS PIZZA INC(DPZ) | 15,130 | 15,138 | +8 | 6,237 | 7,522 | 0.52% | +1,285 |
| MICROSOFT CORP(MSFT) | 17,038 | 17,522 | +484 | 6,407 | 7,372 | 0.51% | +965 |
| EATON CORP PLC(ETN) | 12,195 | 12,102 | -93 | 2,937 | 3,784 | 0.26% | +847 |
| VANGUARD TAX-MANAGED FDS | 12,262 | 27,601 | +15,339 | 587 | 1,385 | 0.10% | +797 |
| INVESCO QQQ TR | 3,276 | 4,788 | +1,512 | 1,342 | 2,126 | 0.15% | +784 |
| META PLATFORMS INC(META) | 3,718 | 4,301 | +583 | 1,316 | 2,088 | 0.14% | +772 |
| AMAZON COM INC(AMZN) | 24,678 | 24,923 | +245 | 3,750 | 4,496 | 0.31% | +746 |
| VANGUARD INDEX FDS | 3,517 | 5,461 | +1,944 | 818 | 1,364 | 0.09% | +546 |
| ISHARES TR | 179,079 | 175,413 | -3,666 | 13,494 | 14,008 | 0.97% | +515 |
| ISHARES TR | 45,907 | 45,907 | 0 | 3,448 | 3,876 | 0.27% | +429 |
| KKR & CO INC(KKR) | 20,579 | 20,751 | +172 | 1,705 | 2,087 | 0.14% | +382 |
| ISHARES TR | 45,259 | 43,882 | -1,377 | 7,479 | 7,860 | 0.55% | +381 |
| PENTAIR PLC(PNR) | 0 | 4,142 | +4,142 | 0 | 354 | 0.02% | +354 |
| COSTCO WHSL CORP NEW(COST) | 3,775 | 3,840 | +65 | 2,492 | 2,813 | 0.20% | +322 |
| ISHARES TR | 8,789 | 8,842 | +53 | 2,665 | 2,980 | 0.21% | +316 |
| CATERPILLAR INC(CAT) | 1,060 | 1,657 | +597 | 313 | 607 | 0.04% | +294 |
| NVENT ELECTRIC PLC(NVT) | 0 | 3,897 | +3,897 | 0 | 294 | 0.02% | +294 |
| VANGUARD INDEX FDS | 917 | 1,617 | +700 | 285 | 557 | 0.04% | +271 |
| GENERAL ELECTRIC CO(GE) | 3,358 | 3,862 | +504 | 429 | 678 | 0.05% | +249 |
| VANGUARD WORLD FD INF TECH ETF | 1,336 | 1,690 | +354 | 647 | 886 | 0.06% | +240 |
| GENERAL MTRS CO(GM) | 0 | 5,194 | +5,194 | 0 | 236 | 0.02% | +236 |
| HOME DEPOT INC(HD) | 5,242 | 5,313 | +71 | 1,817 | 2,038 | 0.14% | +221 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,084 | +2,084 | 0 | 220 | 0.02% | +220 |
| BALL CORP | 21,883 | 21,948 | +65 | 1,259 | 1,478 | 0.10% | +220 |
| AON PLC(AON) | 4,754 | 4,781 | +27 | 1,384 | 1,596 | 0.11% | +212 |
| LAM RESEARCH CORP(LRCX) | 0 | 214 | +214 | 0 | 208 | 0.01% | +208 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 181 | +181 | 0 | 204 | 0.01% | +204 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 74,714 | 76,564 | +1,850 | 4,233 | 4,435 | 0.31% | +203 |
| ISHARES TR | 15,453 | 15,453 | 0 | 2,687 | 2,887 | 0.20% | +200 |
| VANGUARD INDEX FDS | 9,047 | 9,047 | 0 | 1,974 | 2,169 | 0.15% | +196 |
| MERCK & CO INC(MRK) | 6,104 | 6,523 | +419 | 665 | 861 | 0.06% | +195 |
| RAYMOND JAMES FINL INC(RJF) | 11,099 | 11,139 | +40 | 1,238 | 1,430 | 0.10% | +193 |
| ORACLE CORP(ORCL) | 8,612 | 8,727 | +115 | 908 | 1,096 | 0.08% | +188 |
| ISHARES TR | 18,347 | 18,347 | 0 | 1,931 | 2,115 | 0.15% | +185 |
| ISHARES TR | 6,976 | 6,976 | 0 | 1,910 | 2,093 | 0.15% | +184 |
| ABBVIE INC(ABBV) | 5,422 | 5,598 | +176 | 840 | 1,019 | 0.07% | +179 |
| BROADCOM INC(AVGO) | 779 | 790 | +11 | 870 | 1,047 | 0.07% | +178 |
| OLD NATL BANCORP IND(ONB) | 335,920 | 335,980 | +60 | 5,674 | 5,849 | 0.41% | +176 |
| VANGUARD INTL EQUITY INDEX F | 28,126 | 31,869 | +3,743 | 1,156 | 1,331 | 0.09% | +175 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,319 | 3,319 | 0 | 1,684 | 1,847 | 0.13% | +163 |
| LINDE PLC(LIN) | 1,137 | 1,344 | +207 | 467 | 624 | 0.04% | +157 |
| ALPHABET INC(GOOG) | 8,749 | 9,122 | +373 | 1,233 | 1,389 | 0.10% | +156 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,983 | 3,272 | +289 | 440 | 591 | 0.04% | +151 |
| VANGUARD WHITEHALL FDS | 15,875 | 15,875 | 0 | 1,772 | 1,921 | 0.13% | +149 |
| FORD MTR CO DEL(F) | 93,229 | 96,402 | +3,173 | 1,136 | 1,280 | 0.09% | +144 |
| QUINSTREET INC(QNST) | 29,250 | 29,250 | 0 | 375 | 517 | 0.04% | +142 |
| FIRST INTERNET BANCORP(INBK) | 13,034 | 13,034 | 0 | 315 | 453 | 0.03% | +138 |
| WALMART INC(WMT) | 4,961 | 15,246 | +10,285 | 782 | 917 | 0.06% | +135 |
| VALERO ENERGY CORP(VLO) | 2,964 | 3,005 | +41 | 385 | 513 | 0.04% | +128 |
| VISA INC(V) | 3,575 | 3,779 | +204 | 931 | 1,055 | 0.07% | +124 |
| SCHWAB STRATEGIC TR | 12,595 | 12,595 | 0 | 1,045 | 1,168 | 0.08% | +123 |
| SPDR INDEX SHS FDS | 16,528 | 18,285 | +1,757 | 645 | 760 | 0.05% | +116 |
| ISHARES TR | 2,032 | 3,149 | +1,117 | 202 | 308 | 0.02% | +107 |
| MASIMO CORP | 3,430 | 3,446 | +16 | 402 | 506 | 0.04% | +104 |
| ISHARES TR | 5,526 | 6,336 | +810 | 598 | 700 | 0.05% | +102 |
| SOUTHERN COPPER CORP(SCCO) | 4,629 | 4,653 | +24 | 398 | 496 | 0.03% | +97 |
| BANK AMERICA CORP | 8,346 | 9,816 | +1,470 | 281 | 372 | 0.03% | +91 |
| ISHARES TR | 15,002 | 14,951 | -51 | 1,166 | 1,257 | 0.09% | +91 |
| ISHARES TR | 4,939 | 24,010 | +19,071 | 1,369 | 1,458 | 0.10% | +90 |
| ISHARES TR | 34,166 | 33,920 | -246 | 5,307 | 5,387 | 0.37% | +80 |
| QUALCOMM INC(QCOM) | 3,240 | 3,237 | -3 | 469 | 548 | 0.04% | +79 |
| ISHARES TR | 0 | 742 | +742 | 0 | 79 | 0.01% | +79 |
| ISHARES TR | 258,406 | 239,493 | -18,913 | 26,298 | 26,375 | 1.83% | +77 |
| NOVO-NORDISK A S(NVO) | 3,081 | 3,070 | -11 | 319 | 394 | 0.03% | +75 |
| SALESFORCE INC(CRM) | 1,142 | 1,245 | +103 | 301 | 375 | 0.03% | +74 |
| ISHARES TR | 7,729 | 7,729 | 0 | 1,551 | 1,625 | 0.11% | +74 |
| CAPITAL ONE FINL CORP(COF) | 2,573 | 2,749 | +176 | 337 | 409 | 0.03% | +72 |
| ARISTA NETWORKS INC | 911 | 985 | +74 | 215 | 286 | 0.02% | +71 |
| ISHARES TR CORE DIV GRWTH | 16,182 | 16,182 | 0 | 871 | 940 | 0.07% | +69 |
| LOWES COS INC(LOW) | 2,560 | 2,501 | -59 | 570 | 637 | 0.04% | +67 |
| ISHARES TR | 8,222 | 8,632 | +410 | 568 | 634 | 0.04% | +66 |
| DISNEY WALT CO(DIS) | 6,925 | 5,649 | -1,276 | 625 | 691 | 0.05% | +66 |
| QT IMAGING HLDGS INC | 0 | 61,689 | +61,689 | 0 | 65 | 0.00% | +65 |
| RTX CORPORATION(RTX) | 4,333 | 4,400 | +67 | 365 | 429 | 0.03% | +65 |
| STRYKER CORPORATION(SYK) | 1,569 | 1,489 | -80 | 470 | 533 | 0.04% | +63 |
| WELLS FARGO CO NEW(WFC) | 4,761 | 5,115 | +354 | 234 | 296 | 0.02% | +62 |
| MASTERCARD INCORPORATED(MA) | 1,419 | 1,382 | -37 | 605 | 666 | 0.05% | +60 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,605 | 1,684 | +79 | 262 | 321 | 0.02% | +59 |
| MARATHON PETE CORP(MPC) | 2,107 | 1,843 | -264 | 313 | 371 | 0.03% | +59 |
| LOCKHEED MARTIN CORP(LMT) | 1,291 | 1,408 | +117 | 585 | 640 | 0.04% | +55 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,866 | 3,042 | +176 | 222 | 277 | 0.02% | +55 |
| AMERICAN ELEC PWR CO INC | 9,360 | 9,467 | +107 | 760 | 815 | 0.06% | +55 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,148 | 7,722 | +574 | 269 | 324 | 0.02% | +55 |
| THE TRADE DESK INC(TTD) | 3,044 | 3,128 | +84 | 219 | 273 | 0.02% | +54 |
| TJX COS INC NEW(TJX) | 3,184 | 3,475 | +291 | 299 | 352 | 0.02% | +54 |
| CONSTELLATION BRANDS INC(STZ) | 1,381 | 1,426 | +45 | 334 | 388 | 0.03% | +54 |
| ISHARES TR | 0 | 404 | +404 | 0 | 53 | 0.00% | +53 |
| AMERICAN EXPRESS CO(AXP) | 1,372 | 1,362 | -10 | 257 | 310 | 0.02% | +53 |