Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 352,985 | 248,763 | -104,222 | $274.61M | $225.22M | 14.86% | -$49.38M |
| Vanguard Index FdsTotal Stock Market | 663,516 | 698,252 | +34,736 | $172.45M | $186.79M | 12.32% | +$14.34M |
| Ishares TrNATIONAL MUN ETF | 956,554 | 976,747 | +20,193 | $102.93M | $104.07M | 6.87% | +$1.15M |
| Intuitive Surgical, Inc.(ISRG) | 201,305 | 213,396 | +12,091 | $80.34M | $94.93M | 6.26% | +$14.59M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 1,672,022 | 1,682,126 | +10,104 | $90.14M | $86.44M | 5.70% | -$3.69M |
| Listed Fd TrHORIZON KINETICS HORI KI INFL ETF | 0 | 2,097,491 | +2,097,491 | $0 | $68.55M | 4.52% | +$68.55M |
| American Centy Etf TrUS SML CP VALU | 712,498 | 720,987 | +8,489 | $66.77M | $64.69M | 4.27% | -$2.08M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 2,555,594 | 2,609,900 | +54,306 | $60.52M | $60.68M | 4.00% | +$163.7K |
| Ishares TrCORE S P500 ETF | 100,331 | 97,847 | -2,484 | $52.75M | $53.54M | 3.53% | +$797.9K |
| Vanguard Index FdsVALUE ETF | 297,869 | 294,734 | -3,135 | $48.51M | $47.28M | 3.12% | -$1.23M |
| Apple Inc.(AAPL) | 134,403 | 134,035 | -368 | $23.05M | $28.23M | 1.86% | +$5.18M |
| Schwab Strategic TrFUNDAMENTAL US L | 409,085 | 403,712 | -5,373 | $27.57M | $27.04M | 1.78% | -$527.6K |
| Ishares TrMSCI All Country World Index ETF | 239,493 | 237,614 | -1,879 | $26.38M | $26.71M | 1.76% | +$332.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 49,150 | 48,713 | -437 | $25.71M | $26.51M | 1.75% | +$801.7K |
| Microsoft Corporation(MSFT) | 17,522 | 59,171 | +41,649 | $7.37M | $26.45M | 1.74% | +$19.07M |
| McDonald's Corporation(MCD) | 79,748 | 79,663 | -85 | $22.48M | $20.30M | 1.34% | -$2.18M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 109,172 | 93,525 | -15,647 | $20.45M | $18.23M | 1.20% | -$2.23M |
| NVIDIA Corporation(NVDA) | 13,046 | 142,485 | +129,439 | $11.79M | $17.60M | 1.16% | +$5.81M |
| J P Morgan Exchange Traded FINFLATION MANAGE INFL MANA BD ETF | 363,356 | 365,313 | +1,957 | $17.03M | $17.06M | 1.13% | +$30.8K |
| Ishares TrMSCI EAFE ETF | 175,413 | 174,287 | -1,126 | $14.01M | $13.65M | 0.90% | -$356.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 140,550 | 111,543 | -29,007 | $15.53M | $12.56M | 0.83% | -$2.97M |
| Berkshire Hathaway Inc DelCL B | 25,742 | 29,386 | +3,644 | $10.83M | $11.95M | 0.79% | +$1.13M |
| Ishares TrRUS 1000 ETF | 36,018 | 36,258 | +240 | $10.37M | $10.79M | 0.71% | +$413.9K |
| JPMorgan Chase & Co.(JPM) | 44,447 | 46,445 | +1,998 | $8.90M | $9.39M | 0.62% | +$491.3K |
| Domino's Pizza, Inc.(DPZ) | 15,138 | 15,343 | +205 | $7.52M | $7.92M | 0.52% | +$400.3K |
| Kimball Electronics, Inc.(KE) | 342,472 | 343,723 | +1,251 | $7.41M | $7.56M | 0.50% | +$140.5K |
| Ishares TrRussell 1000 Value ETF | 43,882 | 43,097 | -785 | $7.86M | $7.52M | 0.50% | -$340.6K |
| Stock Yards Bancorp, Inc.(SYBT) | 147,878 | 148,051 | +173 | $7.23M | $7.35M | 0.49% | +$121.0K |
| Vanguard Index FdsS P 500 ETF SHS | 12,745 | 12,488 | -257 | $6.13M | $6.25M | 0.41% | +$119.1K |
| Amazon.com, Inc.(AMZN) | 24,923 | 30,012 | +5,089 | $4.50M | $5.80M | 0.38% | +$1.30M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 157,516 | 157,025 | -491 | $5.08M | $5.27M | 0.35% | +$188.3K |
| Ishares TrRussell 2000 Value ETF | 33,920 | 33,590 | -330 | $5.39M | $5.12M | 0.34% | -$271.2K |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $5.08M | $4.90M | 0.32% | -$177.6K |
| Vanguard Index FdsExtended Market ETF | 25,769 | 28,007 | +2,238 | $4.52M | $4.73M | 0.31% | +$210.8K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 76,564 | 79,341 | +2,777 | $4.44M | $4.43M | 0.29% | -$4.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 27,601 | 78,290 | +50,689 | $1.38M | $3.87M | 0.26% | +$2.48M |
| Eaton Corporation plcSHS(ETN) | 12,102 | 12,254 | +152 | $3.78M | $3.84M | 0.25% | +$58.2K |
| Costco Wholesale Corporation(COST) | 3,840 | 4,178 | +338 | $2.81M | $3.55M | 0.23% | +$738.0K |
| Blackstone Inc.(BX) | 7,451 | 26,377 | +18,926 | $978.8K | $3.27M | 0.22% | +$2.29M |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 58,931 | 59,318 | +387 | $3.19M | $3.24M | 0.21% | +$50.6K |
| Ishares TrRussell 1000 Growth ETF | 8,842 | 8,842 | 0 | $2.98M | $3.22M | 0.21% | +$242.8K |
| The Procter & Gamble Company(PG) | 15,662 | 17,815 | +2,153 | $2.54M | $2.94M | 0.19% | +$396.9K |
| Ishares TrS P 500 GRWT ETF | 45,907 | 31,266 | -14,641 | $3.88M | $2.89M | 0.19% | -$983.0K |
| Ishares TrS&P 500 Value ETF | 15,453 | 15,453 | 0 | $2.89M | $2.81M | 0.19% | -$74.2K |
| NIKE, Inc.CL B(NKE) | 75,507 | 35,321 | -40,186 | $7.10M | $2.66M | 0.18% | -$4.43M |
| Invesco Qqq TrUNIT SER 1 | 4,788 | 5,531 | +743 | $2.13M | $2.65M | 0.17% | +$524.1K |
| Exxon Mobil Corp | 21,894 | 22,852 | +958 | $2.54M | $2.63M | 0.17% | +$85.8K |
| Ishares TrCORE S P TTL STK | 18,347 | 21,729 | +3,382 | $2.12M | $2.58M | 0.17% | +$465.6K |
| Aon plcCL A(AON) | 4,781 | 8,711 | +3,930 | $1.60M | $2.56M | 0.17% | +$961.9K |
| Alphabet Inc.CL C(GOOG) | 9,122 | 13,824 | +4,702 | $1.39M | $2.54M | 0.17% | +$1.15M |
| KKR & Co. Inc.(KKR) | 20,751 | 22,701 | +1,950 | $2.09M | $2.39M | 0.16% | +$301.9K |
| Meta Platforms, Inc.CL A(META) | 4,301 | 4,696 | +395 | $2.09M | $2.37M | 0.16% | +$279.6K |
| Blue Owl Capital Corporation(OBDC) | 0 | 151,530 | +151,530 | $0 | $2.33M | 0.15% | +$2.33M |
| Ishares TrRUS TOP 200 ETF | 0 | 17,056 | +17,056 | $0 | $2.28M | 0.15% | +$2.28M |
| Vanguard Index FdsLARGE CAP ETF | 9,047 | 9,047 | 0 | $2.17M | $2.26M | 0.15% | +$89.2K |
| Vanguard Index FdsSMALL CP ETF | 6,601 | 10,320 | +3,719 | $1.51M | $2.25M | 0.15% | +$741.2K |
| Ishares TrRUS MID CAP ETF | 14,951 | 27,403 | +12,452 | $1.26M | $2.22M | 0.15% | +$964.6K |
| Vanguard Index FdsMID CAP ETF | 5,461 | 9,167 | +3,706 | $1.36M | $2.22M | 0.15% | +$854.8K |
| Eaton Vance Ltd Duration Inc COM | 0 | 226,137 | +226,137 | $0 | $2.20M | 0.15% | +$2.20M |
| Alphabet Inc.CL A(GOOG) | 10,310 | 11,555 | +1,245 | $1.56M | $2.10M | 0.14% | +$548.7K |
| Ishares TrRUSSELL 2000 ETF | 7,729 | 9,560 | +1,831 | $1.63M | $1.94M | 0.13% | +$314.2K |
| Johnson & Johnson(JNJ) | 11,188 | 13,240 | +2,052 | $1.77M | $1.94M | 0.13% | +$165.4K |
| Ishares TrRUSSELL 3000 ETF | 6,976 | 6,122 | -854 | $2.09M | $1.89M | 0.12% | -$203.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,875 | 15,875 | 0 | $1.92M | $1.88M | 0.12% | -$37.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,319 | 3,192 | -127 | $1.85M | $1.71M | 0.11% | -$138.7K |
| Ares Capital Corporation(ARCC) | 0 | 75,874 | +75,874 | $0 | $1.58M | 0.10% | +$1.58M |
| Corning Incorporated(GLW) | 0 | 40,143 | +40,143 | $0 | $1.56M | 0.10% | +$1.56M |
| Vanguard Index FdsREAL ESTATE ETF | 16,003 | 18,577 | +2,574 | $1.38M | $1.56M | 0.10% | +$172.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 5,950 | +5,950 | $0 | $1.55M | 0.10% | +$1.55M |
| Broadcom Inc.(AVGO) | 790 | 963 | +173 | $1.05M | $1.55M | 0.10% | +$499.1K |
| HNI Corporation(HNI) | 33,343 | 33,599 | +256 | $1.50M | $1.51M | 0.10% | +$7.8K |
| Intuit Inc.(INTU) | 2,134 | 2,215 | +81 | $1.39M | $1.46M | 0.10% | +$68.6K |
| Ishares TrCORE S P MCP ETF | 24,010 | 24,720 | +710 | $1.46M | $1.45M | 0.10% | -$11.8K |
| The Home Depot, Inc.(HD) | 5,313 | 4,173 | -1,140 | $2.04M | $1.44M | 0.09% | -$601.4K |
| Raymond James Financial, Inc.(RJF) | 11,139 | 11,492 | +353 | $1.43M | $1.42M | 0.09% | -$9.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 31,869 | 32,265 | +396 | $1.33M | $1.41M | 0.09% | +$80.7K |
| Ball Corp | 21,948 | 21,951 | +3 | $1.48M | $1.32M | 0.09% | -$160.9K |
| Schwab Strategic TrUS LCAP GR ETF | 12,595 | 12,900 | +305 | $1.17M | $1.30M | 0.09% | +$133.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 23,970 | 21,172 | -2,798 | $1.41M | $1.24M | 0.08% | -$164.3K |
| Schwab Strategic TrUS TIPS ETF | 0 | 23,220 | +23,220 | $0 | $1.21M | 0.08% | +$1.21M |
| AbbVie Inc.(ABBV) | 5,598 | 6,915 | +1,317 | $1.02M | $1.19M | 0.08% | +$166.5K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 0 | 20,133 | +20,133 | $0 | $1.15M | 0.08% | +$1.15M |
| Visa Inc.CL A(V) | 3,779 | 4,282 | +503 | $1.05M | $1.12M | 0.07% | +$69.3K |
| Oracle Corporation(ORCL) | 8,727 | 7,792 | -935 | $1.10M | $1.10M | 0.07% | +$4.0K |
| Walmart Inc.(WMT) | 15,246 | 16,168 | +922 | $917.4K | $1.09M | 0.07% | +$177.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 40,695 | 40,695 | 0 | $1.03M | $1.08M | 0.07% | +$53.3K |
| Merck & Co., Inc.(MRK) | 6,523 | 8,700 | +2,177 | $860.7K | $1.08M | 0.07% | +$216.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 0 | 12,800 | +12,800 | $0 | $1.08M | 0.07% | +$1.08M |
| StoneX Group Inc.(SNEX) | 14,186 | 14,184 | -2 | $996.7K | $1.07M | 0.07% | +$71.5K |
| NextEra Energy, Inc.(NEE) | 14,323 | 14,647 | +324 | $915.4K | $1.04M | 0.07% | +$121.8K |
| Horizon Bancorp, Inc.(HBNC) | 83,045 | 83,126 | +81 | $1.07M | $1.03M | 0.07% | -$37.2K |
| The Coca-Cola Company(KO) | 14,679 | 15,873 | +1,194 | $898.1K | $1.01M | 0.07% | +$112.3K |
| Mastercard IncorporatedCL A(MA) | 1,382 | 2,280 | +898 | $665.6K | $1.01M | 0.07% | +$340.5K |
| NiSource Inc.(NI) | 33,563 | 33,834 | +271 | $928.4K | $974.8K | 0.06% | +$46.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,690 | 1,639 | -51 | $886.1K | $945.0K | 0.06% | +$58.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 16,182 | 16,182 | 0 | $939.5K | $932.3K | 0.06% | -$7.3K |
| Ishares TrCore S&P Small Cap ETF | 6,336 | 8,343 | +2,007 | $700.3K | $889.9K | 0.06% | +$189.6K |
| American Elec Pwr Co Inc | 9,467 | 10,019 | +552 | $815.1K | $879.1K | 0.06% | +$63.9K |
| Chevron Corporation(CVX) | 4,611 | 5,601 | +990 | $727.4K | $876.2K | 0.06% | +$148.8K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 43,928 | 43,928 | 0 | $907.1K | $862.8K | 0.06% | -$44.4K |