Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 376,247 | 352,985 | -23,262 | $219.32M | $274.61M | 19.06% | +$55.29M |
| Vanguard Index FdsTotal Stock Market | 648,061 | 663,516 | +15,455 | $153.73M | $172.45M | 11.97% | +$18.71M |
| Ishares TrNATIONAL MUN ETF | 974,409 | 956,554 | -17,855 | $105.64M | $102.93M | 7.14% | -$2.71M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 1,686,853 | 1,672,022 | -14,831 | $83.28M | $90.14M | 6.26% | +$6.86M |
| Intuitive Surgical, Inc.(ISRG) | 212,443 | 201,305 | -11,138 | $71.67M | $80.34M | 5.58% | +$8.67M |
| American Centy Etf TrUS SML CP VALU | 717,821 | 712,498 | -5,323 | $64.46M | $66.77M | 4.63% | +$2.31M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 2,559,808 | 2,555,594 | -4,214 | $61.90M | $60.52M | 4.20% | -$1.38M |
| Ishares TrCORE S P500 ETF | 104,506 | 100,331 | -4,175 | $49.92M | $52.75M | 3.66% | +$2.83M |
| Vanguard Index FdsVALUE ETF | 307,676 | 297,869 | -9,807 | $46.00M | $48.51M | 3.37% | +$2.51M |
| Schwab Strategic TrSCHWAB FDT US LG | 420,705 | 409,085 | -11,620 | $26.06M | $27.57M | 1.91% | +$1.51M |
| Ishares TrMSCI All Country World Index ETF | 258,406 | 239,493 | -18,913 | $26.30M | $26.38M | 1.83% | +$77.4K |
| Winnebago Industries, Inc.(WGO) | 383,325 | 348,325 | -35,000 | $27.94M | $25.78M | 1.79% | -$2.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 48,753 | 49,150 | +397 | $23.17M | $25.71M | 1.78% | +$2.54M |
| Apple Inc.(AAPL) | 133,707 | 134,403 | +696 | $25.74M | $23.05M | 1.60% | -$2.70M |
| McDonald's Corporation(MCD) | 79,619 | 79,748 | +129 | $23.61M | $22.48M | 1.56% | -$1.12M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 116,735 | 109,172 | -7,563 | $18.31M | $20.45M | 1.42% | +$2.14M |
| J P Morgan Exchange Traded FINFLATION MANAGE INFL MANA BD ETF | 373,292 | 363,356 | -9,936 | $17.36M | $17.03M | 1.18% | -$336.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 152,284 | 140,550 | -11,734 | $15.67M | $15.53M | 1.08% | -$136.2K |
| Ishares TrMSCI EAFE ETF | 179,079 | 175,413 | -3,666 | $13.49M | $14.01M | 0.97% | +$514.9K |
| NVIDIA Corporation(NVDA) | 13,141 | 13,046 | -95 | $6.51M | $11.79M | 0.82% | +$5.28M |
| Berkshire Hathaway Inc DelCL B | 30,478 | 25,742 | -4,736 | $10.87M | $10.83M | 0.75% | -$45.1K |
| Ishares TrRUS 1000 ETF | 40,908 | 36,018 | -4,890 | $10.73M | $10.37M | 0.72% | -$354.3K |
| JPMorgan Chase & Co.(JPM) | 44,276 | 44,447 | +171 | $7.53M | $8.90M | 0.62% | +$1.37M |
| Ishares TrRussell 1000 Value ETF | 45,259 | 43,882 | -1,377 | $7.48M | $7.86M | 0.55% | +$380.7K |
| Domino's Pizza, Inc.(DPZ) | 15,130 | 15,138 | +8 | $6.24M | $7.52M | 0.52% | +$1.28M |
| Kimball Electronics, Inc.(KE) | 463,536 | 342,472 | -121,064 | $12.49M | $7.41M | 0.51% | -$5.08M |
| Microsoft Corporation(MSFT) | 17,038 | 17,522 | +484 | $6.41M | $7.37M | 0.51% | +$964.8K |
| Stock Yards Bancorp, Inc.(SYBT) | 147,878 | 147,878 | 0 | $7.61M | $7.23M | 0.50% | -$381.5K |
| NIKE, Inc.CL B(NKE) | 74,989 | 75,507 | +518 | $8.14M | $7.10M | 0.49% | -$1.05M |
| Vanguard Index FdsS P 500 ETF SHS | 17,870 | 12,745 | -5,125 | $7.81M | $6.13M | 0.43% | -$1.68M |
| Old National Bancorp(ONB) | 335,920 | 335,980 | +60 | $5.67M | $5.85M | 0.41% | +$175.7K |
| Ishares TrRussell 2000 Value ETF | 34,166 | 33,920 | -246 | $5.31M | $5.39M | 0.37% | +$79.8K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 158,041 | 157,516 | -525 | $5.07M | $5.08M | 0.35% | +$9.9K |
| Berkshire Hathaway Inc DelCL A | 12 | 8 | -4 | $6.51M | $5.08M | 0.35% | -$1.44M |
| Vanguard Index FdsExtended Market ETF | 32,923 | 25,769 | -7,154 | $5.41M | $4.52M | 0.31% | -$896.7K |
| Amazon.com, Inc.(AMZN) | 24,678 | 24,923 | +245 | $3.75M | $4.50M | 0.31% | +$746.0K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 74,714 | 76,564 | +1,850 | $4.23M | $4.44M | 0.31% | +$202.8K |
| Ishares TrS P 500 GRWT ETF | 45,907 | 45,907 | 0 | $3.45M | $3.88M | 0.27% | +$428.8K |
| Eaton Corporation plcSHS(ETN) | 12,195 | 12,102 | -93 | $2.94M | $3.78M | 0.26% | +$847.3K |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 63,465 | 58,931 | -4,534 | $3.39M | $3.19M | 0.22% | -$203.6K |
| Ishares TrRussell 1000 Growth ETF | 8,789 | 8,842 | +53 | $2.66M | $2.98M | 0.21% | +$315.6K |
| Ishares TrS&P 500 Value ETF | 15,453 | 15,453 | 0 | $2.69M | $2.89M | 0.20% | +$199.7K |
| Costco Wholesale Corporation(COST) | 3,775 | 3,840 | +65 | $2.49M | $2.81M | 0.20% | +$321.7K |
| Exxon Mobil Corp | 26,270 | 21,894 | -4,376 | $2.63M | $2.54M | 0.18% | -$81.5K |
| The Procter & Gamble Company(PG) | 17,133 | 15,662 | -1,471 | $2.51M | $2.54M | 0.18% | +$30.4K |
| Vanguard Index FdsLARGE CAP ETF | 9,047 | 9,047 | 0 | $1.97M | $2.17M | 0.15% | +$195.5K |
| Invesco Qqq TrUNIT SER 1 | 3,276 | 4,788 | +1,512 | $1.34M | $2.13M | 0.15% | +$784.4K |
| Ishares TrCORE S P TTL STK | 18,347 | 18,347 | 0 | $1.93M | $2.12M | 0.15% | +$184.8K |
| Ishares TrRUSSELL 3000 ETF | 6,976 | 6,976 | 0 | $1.91M | $2.09M | 0.15% | +$183.8K |
| Meta Platforms, Inc.CL A(META) | 3,718 | 4,301 | +583 | $1.32M | $2.09M | 0.14% | +$772.2K |
| KKR & Co. Inc.(KKR) | 20,579 | 20,751 | +172 | $1.70M | $2.09M | 0.14% | +$382.2K |
| The Home Depot, Inc.(HD) | 5,242 | 5,313 | +71 | $1.82M | $2.04M | 0.14% | +$221.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,875 | 15,875 | 0 | $1.77M | $1.92M | 0.13% | +$148.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,319 | 3,319 | 0 | $1.68M | $1.85M | 0.13% | +$162.7K |
| Johnson & Johnson(JNJ) | 14,180 | 11,188 | -2,992 | $2.22M | $1.77M | 0.12% | -$452.9K |
| Ishares TrRUSSELL 2000 ETF | 7,729 | 7,729 | 0 | $1.55M | $1.63M | 0.11% | +$74.1K |
| Aon plcCL A(AON) | 4,754 | 4,781 | +27 | $1.38M | $1.60M | 0.11% | +$212.0K |
| Alphabet Inc.CL A(GOOG) | 13,338 | 10,310 | -3,028 | $1.86M | $1.56M | 0.11% | -$307.1K |
| Vanguard Index FdsSMALL CP ETF | 8,194 | 6,601 | -1,593 | $1.75M | $1.51M | 0.10% | -$239.1K |
| HNI Corporation(HNI) | 51,867 | 33,343 | -18,524 | $2.17M | $1.50M | 0.10% | -$664.8K |
| Ball Corp | 21,883 | 21,948 | +65 | $1.26M | $1.48M | 0.10% | +$219.7K |
| Ishares TrCORE S P MCP ETF | 4,939 | 24,010 | +19,071 | $1.37M | $1.46M | 0.10% | +$89.5K |
| Raymond James Financial, Inc.(RJF) | 11,099 | 11,139 | +40 | $1.24M | $1.43M | 0.10% | +$192.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 25,534 | 23,970 | -1,564 | $1.43M | $1.41M | 0.10% | -$27.6K |
| Alphabet Inc.CL C(GOOG) | 8,749 | 9,122 | +373 | $1.23M | $1.39M | 0.10% | +$155.9K |
| Intuit Inc.(INTU) | 3,059 | 2,134 | -925 | $1.91M | $1.39M | 0.10% | -$524.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,262 | 27,601 | +15,339 | $587.4K | $1.38M | 0.10% | +$797.4K |
| Vanguard Index FdsREAL ESTATE ETF | 16,180 | 16,003 | -177 | $1.43M | $1.38M | 0.10% | -$45.7K |
| Vanguard Index FdsMID CAP ETF | 3,517 | 5,461 | +1,944 | $818.2K | $1.36M | 0.09% | +$546.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 28,126 | 31,869 | +3,743 | $1.16M | $1.33M | 0.09% | +$175.2K |
| Ford Motor Company(F) | 93,229 | 96,402 | +3,173 | $1.14M | $1.28M | 0.09% | +$143.8K |
| Ishares TrRUS MID CAP ETF | 15,002 | 14,951 | -51 | $1.17M | $1.26M | 0.09% | +$91.1K |
| Schwab Strategic TrUS LCAP GR ETF | 12,595 | 12,595 | 0 | $1.04M | $1.17M | 0.08% | +$122.9K |
| Target Corporation(TGT) | 8,700 | 6,370 | -2,330 | $1.24M | $1.13M | 0.08% | -$110.2K |
| Oracle Corporation(ORCL) | 8,612 | 8,727 | +115 | $907.9K | $1.10M | 0.08% | +$188.2K |
| Horizon Bancorp, Inc.(HBNC) | 83,045 | 83,045 | 0 | $1.19M | $1.07M | 0.07% | -$122.9K |
| Visa Inc.CL A(V) | 3,575 | 3,779 | +204 | $930.8K | $1.05M | 0.07% | +$123.9K |
| Broadcom Inc.(AVGO) | 779 | 790 | +11 | $869.6K | $1.05M | 0.07% | +$177.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 40,695 | 40,695 | 0 | $1.01M | $1.03M | 0.07% | +$18.7K |
| AbbVie Inc.(ABBV) | 5,422 | 5,598 | +176 | $840.3K | $1.02M | 0.07% | +$179.2K |
| StoneX Group Inc.(SNEX) | 14,179 | 14,186 | +7 | $1.05M | $996.7K | 0.07% | -$50.1K |
| Blackstone Inc.(BX) | 7,857 | 7,451 | -406 | $1.03M | $978.8K | 0.07% | -$49.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 16,182 | 16,182 | 0 | $870.9K | $939.5K | 0.07% | +$68.6K |
| NiSource Inc.(NI) | 33,563 | 33,563 | 0 | $891.1K | $928.4K | 0.06% | +$37.3K |
| Walmart Inc.(WMT) | 4,961 | 15,246 | +10,285 | $782.1K | $917.4K | 0.06% | +$135.3K |
| NextEra Energy, Inc.(NEE) | 15,306 | 14,323 | -983 | $929.7K | $915.4K | 0.06% | -$14.3K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 43,928 | 43,928 | 0 | $928.6K | $907.1K | 0.06% | -$21.5K |
| The Coca-Cola Company(KO) | 17,904 | 14,679 | -3,225 | $1.06M | $898.1K | 0.06% | -$157.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,336 | 1,690 | +354 | $646.6K | $886.1K | 0.06% | +$239.5K |
| Merck & Co., Inc.(MRK) | 6,104 | 6,523 | +419 | $665.5K | $860.7K | 0.06% | +$195.3K |
| Amgen Inc.(AMGN) | 2,954 | 2,952 | -2 | $850.8K | $839.3K | 0.06% | -$11.5K |
| American Elec Pwr Co Inc | 9,360 | 9,467 | +107 | $760.2K | $815.1K | 0.06% | +$54.9K |
| The Boeing Company(BA) | 5,904 | 4,048 | -1,856 | $1.54M | $781.2K | 0.05% | -$757.7K |
| Ishares TrGRWT ALLOCAT ETF | 16,469 | 13,899 | -2,570 | $876.0K | $773.8K | 0.05% | -$102.2K |
| Ishares TrEAFE GRWTH ETF | 7,426 | 7,426 | 0 | $719.2K | $770.7K | 0.05% | +$51.5K |
| Deere & Company(DE) | 1,827 | 1,863 | +36 | $730.8K | $765.3K | 0.05% | +$34.5K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 16,528 | 18,285 | +1,757 | $644.8K | $760.4K | 0.05% | +$115.7K |
| Schwab Strategic TrUS LRG CAP ETF | 26,252 | 11,887 | -14,365 | $1.48M | $737.7K | 0.05% | -$742.9K |
| Abbott Labs | 6,637 | 6,462 | -175 | $730.5K | $734.5K | 0.05% | +$3.9K |
| Chevron Corporation(CVX) | 5,119 | 4,611 | -508 | $763.6K | $727.4K | 0.05% | -$36.2K |