Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 807,222 | 871,095 | +63,873 | $221.86M | $264.75M | 15.73% | +$42.89M |
| Intuitive Surgical, Inc.(ISRG) | 191,369 | 330,527 | +139,158 | $94.78M | $179.61M | 10.67% | +$84.83M |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 3,995,577 | 4,002,592 | +7,015 | $162.42M | $168.79M | 10.03% | +$6.37M |
| Eli Lilly and Company(LLY) | 143,323 | 153,782 | +10,459 | $118.37M | $119.88M | 7.12% | +$1.51M |
| Ishares TrNATIONAL MUN ETF | 958,617 | 946,873 | -11,744 | $101.08M | $98.93M | 5.88% | -$2.15M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 1,629,072 | 1,668,041 | +38,969 | $88.36M | $92.33M | 5.49% | +$3.97M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 150,113 | 1,690,960 | +1,540,847 | $7.99M | $91.72M | 5.45% | +$83.72M |
| American Centy Etf TrUS SML CP VALU | 705,715 | 730,259 | +24,544 | $61.52M | $66.53M | 3.95% | +$5.01M |
| Ishares TrCORE S P500 ETF | 91,669 | 90,474 | -1,195 | $51.51M | $56.18M | 3.34% | +$4.67M |
| Vanguard Index FdsVALUE ETF | 270,947 | 267,469 | -3,478 | $46.80M | $47.27M | 2.81% | +$469.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 50,552 | 49,582 | -970 | $28.28M | $30.63M | 1.82% | +$2.36M |
| Ishares TrMSCI All Country World Index ETF | 224,629 | 218,468 | -6,161 | $26.14M | $28.09M | 1.67% | +$1.95M |
| Apple Inc.(AAPL) | 131,104 | 133,060 | +1,956 | $29.12M | $27.30M | 1.62% | -$1.82M |
| Schwab Strategic TrFUNDAMENTAL US L | 1,102,654 | 1,059,490 | -43,164 | $26.03M | $26.00M | 1.54% | -$33.8K |
| McDonald's Corporation(MCD) | 79,474 | 79,763 | +289 | $24.83M | $23.30M | 1.38% | -$1.52M |
| Microsoft Corporation(MSFT) | 44,710 | 43,269 | -1,441 | $16.78M | $21.52M | 1.28% | +$4.74M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 75,305 | 71,411 | -3,894 | $15.22M | $17.16M | 1.02% | +$1.94M |
| NVIDIA Corporation(NVDA) | 129,572 | 106,654 | -22,918 | $14.04M | $16.85M | 1.00% | +$2.81M |
| Ishares TrMSCI EAFE ETF | 166,128 | 163,867 | -2,261 | $13.58M | $14.65M | 0.87% | +$1.07M |
| J P Morgan Exchange Traded FINFLATION MANAGE INFL MANA BD ETF | 322,520 | 291,873 | -30,647 | $15.52M | $14.08M | 0.84% | -$1.44M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 101,960 | 102,303 | +343 | $11.82M | $13.15M | 0.78% | +$1.33M |
| JPMorgan Chase & Co.(JPM) | 41,009 | 40,072 | -937 | $10.06M | $11.62M | 0.69% | +$1.56M |
| Stock Yards Bancorp, Inc.(SYBT) | 145,634 | 145,756 | +122 | $10.06M | $11.51M | 0.68% | +$1.45M |
| Berkshire Hathaway Inc DelCL B | 21,010 | 21,016 | +6 | $11.19M | $10.21M | 0.61% | -$980.6K |
| Ishares TrRUS 1000 ETF | 30,450 | 30,050 | -400 | $9.34M | $10.20M | 0.61% | +$863.8K |
| Domino's Pizza, Inc.(DPZ) | 20,000 | 20,000 | 0 | $9.19M | $9.01M | 0.54% | -$177.0K |
| Ishares TrRussell 1000 Value ETF | 40,994 | 43,422 | +2,428 | $7.71M | $8.43M | 0.50% | +$720.4K |
| Vanguard Index FdsS P 500 ETF SHS | 12,537 | 12,675 | +138 | $6.44M | $7.20M | 0.43% | +$757.1K |
| Kimball Electronics, Inc.(KE) | 342,460 | 342,460 | 0 | $5.63M | $6.59M | 0.39% | +$952.0K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 170,840 | 167,200 | -3,640 | $5.97M | $6.55M | 0.39% | +$578.4K |
| Copart, Inc.(CPRT) | 124,000 | 124,000 | 0 | $7.02M | $6.08M | 0.36% | -$932.5K |
| Vanguard Index FdsExtended Market ETF | 26,463 | 24,237 | -2,226 | $4.56M | $4.67M | 0.28% | +$112.2K |
| Amazon.com, Inc.(AMZN) | 23,340 | 21,190 | -2,150 | $4.44M | $4.65M | 0.28% | +$208.2K |
| Ishares TrRUS TOP 200 ETF | 29,484 | 29,252 | -232 | $4.05M | $4.48M | 0.27% | +$427.7K |
| Ishares TrS P 500 GRWT ETF | 40,314 | 39,102 | -1,212 | $3.74M | $4.31M | 0.26% | +$562.8K |
| Ishares TrRussell 2000 Value ETF | 27,576 | 27,174 | -402 | $4.16M | $4.29M | 0.25% | +$123.5K |
| Eaton Corporation plcSHS(ETN) | 11,827 | 11,788 | -39 | $3.21M | $4.21M | 0.25% | +$993.3K |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 56,733 | 56,516 | -217 | $3.52M | $3.81M | 0.23% | +$287.9K |
| Costco Wholesale Corporation(COST) | 3,891 | 3,827 | -64 | $3.68M | $3.79M | 0.23% | +$108.5K |
| Ishares TrCORE S P TTL STK | 27,372 | 27,619 | +247 | $3.34M | $3.73M | 0.22% | +$390.0K |
| Blackstone Inc.(BX) | 26,031 | 24,031 | -2,000 | $3.64M | $3.59M | 0.21% | -$44.1K |
| Ishares TrRussell 1000 Growth ETF | 8,520 | 8,455 | -65 | $3.08M | $3.59M | 0.21% | +$513.3K |
| Ishares TrS&P 500 Value ETF | 17,423 | 17,519 | +96 | $3.32M | $3.42M | 0.20% | +$103.1K |
| Ishares TrRUS MID CAP ETF | 32,569 | 32,569 | 0 | $2.77M | $3.00M | 0.18% | +$224.7K |
| Broadcom Inc.(AVGO) | 7,231 | 10,322 | +3,091 | $1.21M | $2.85M | 0.17% | +$1.63M |
| Invesco Qqq TrUNIT SER 1 | 5,673 | 4,860 | -813 | $2.66M | $2.68M | 0.16% | +$20.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 43,842 | 43,044 | -798 | $2.23M | $2.45M | 0.15% | +$225.4K |
| Ishares TrRUSSELL 2000 ETF | 10,823 | 10,861 | +38 | $2.16M | $2.34M | 0.14% | +$184.6K |
| Ishares TrCORE S P MCP ETF | 37,805 | 37,640 | -165 | $2.21M | $2.33M | 0.14% | +$128.5K |
| Vanguard Index FdsSMALL CP ETF | 8,613 | 9,797 | +1,184 | $1.91M | $2.32M | 0.14% | +$411.8K |
| The Procter & Gamble Company(PG) | 13,472 | 14,196 | +724 | $2.30M | $2.26M | 0.13% | -$34.3K |
| Ishares TrRUSSELL 3000 ETF | 6,080 | 6,364 | +284 | $1.93M | $2.23M | 0.13% | +$302.2K |
| Berkshire Hathaway Inc DelCL A | 2 | 3 | +1 | $1.60M | $2.19M | 0.13% | +$589.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,875 | 15,875 | 0 | $2.05M | $2.12M | 0.13% | +$69.1K |
| Exxon Mobil Corp | 19,935 | 19,595 | -340 | $2.37M | $2.11M | 0.13% | -$258.6K |
| Vanguard Index FdsLARGE CAP ETF | 7,352 | 7,352 | 0 | $1.89M | $2.10M | 0.12% | +$207.8K |
| Vanguard Index FdsMID CAP ETF | 7,457 | 7,487 | +30 | $1.93M | $2.10M | 0.12% | +$166.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,192 | 3,192 | 0 | $1.70M | $1.81M | 0.11% | +$105.3K |
| HNI Corporation(HNI) | 34,235 | 34,470 | +235 | $1.52M | $1.70M | 0.10% | +$176.9K |
| Alphabet Inc.CL A(GOOG) | 8,569 | 9,134 | +565 | $1.33M | $1.61M | 0.10% | +$284.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,650 | 5,650 | 0 | $1.19M | $1.58M | 0.09% | +$380.9K |
| Schwab Strategic TrUS LCAP GR ETF | 51,730 | 51,731 | +1 | $1.30M | $1.51M | 0.09% | +$215.8K |
| GE Vernova Inc.(GEV) | 2,494 | 2,665 | +171 | $761.4K | $1.41M | 0.08% | +$648.8K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 55,614 | 56,352 | +738 | $1.35M | $1.39M | 0.08% | +$42.7K |
| Oracle Corporation(ORCL) | 6,253 | 6,317 | +64 | $874.3K | $1.38M | 0.08% | +$506.9K |
| Johnson & Johnson(JNJ) | 7,834 | 9,032 | +1,198 | $1.30M | $1.38M | 0.08% | +$80.5K |
| Meta Platforms, Inc.CL A(META) | 2,127 | 1,840 | -287 | $1.23M | $1.36M | 0.08% | +$132.4K |
| NiSource Inc.(NI) | 33,563 | 33,563 | 0 | $1.35M | $1.35M | 0.08% | +$8.4K |
| Vanguard Index FdsGROWTH ETF | 2,993 | 3,008 | +15 | $1.11M | $1.32M | 0.08% | +$208.8K |
| Horizon Bancorp, Inc.(HBNC) | 83,045 | 83,045 | 0 | $1.25M | $1.28M | 0.08% | +$24.9K |
| Ball Corp | 21,883 | 21,883 | 0 | $1.14M | $1.23M | 0.07% | +$88.0K |
| Corning Incorporated(GLW) | 22,389 | 22,274 | -115 | $1.02M | $1.17M | 0.07% | +$146.4K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 20,133 | 19,763 | -370 | $1.10M | $1.17M | 0.07% | +$66.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 12,800 | 12,800 | 0 | $1.15M | $1.16M | 0.07% | +$16.0K |
| Raymond James Financial, Inc.(RJF) | 7,558 | 7,558 | 0 | $1.05M | $1.16M | 0.07% | +$109.3K |
| The Boeing Company(BA) | 4,703 | 5,358 | +655 | $802.1K | $1.12M | 0.07% | +$320.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,619 | 1,608 | -11 | $878.1K | $1.07M | 0.06% | +$188.4K |
| Aon plcCL A(AON) | 4,213 | 2,967 | -1,246 | $1.68M | $1.06M | 0.06% | -$622.9K |
| International Business Machines Corporation(IBM) | 3,570 | 3,480 | -90 | $887.7K | $1.03M | 0.06% | +$138.1K |
| The Home Depot, Inc.(HD) | 2,909 | 2,685 | -224 | $1.07M | $984.5K | 0.06% | -$81.5K |
| Alphabet Inc.CL C(GOOG) | 8,168 | 5,511 | -2,657 | $1.28M | $977.6K | 0.06% | -$298.5K |
| GE Aerospace(GE) | 3,739 | 3,792 | +53 | $748.4K | $975.9K | 0.06% | +$227.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,495 | 19,617 | -3,878 | $1.06M | $970.3K | 0.06% | -$93.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 22,792 | 14,020 | -8,772 | $1.38M | $942.4K | 0.06% | -$440.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 31,160 | 31,160 | 0 | $859.1K | $939.2K | 0.06% | +$80.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 14,621 | 14,621 | 0 | $903.3K | $934.9K | 0.06% | +$31.6K |
| NextEra Energy, Inc.(NEE) | 14,214 | 13,092 | -1,122 | $1.01M | $908.8K | 0.05% | -$98.8K |
| American Elec Pwr Co Inc | 8,759 | 8,659 | -100 | $957.1K | $898.5K | 0.05% | -$58.6K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 18,950 | 18,944 | -6 | $814.1K | $897.2K | 0.05% | +$83.1K |
| AbbVie Inc.(ABBV) | 5,466 | 4,821 | -645 | $1.15M | $894.9K | 0.05% | -$250.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,707 | 2,934 | +227 | $780.0K | $894.4K | 0.05% | +$114.4K |
| Schwab Strategic TrUS LRG CAP ETF | 35,661 | 35,661 | 0 | $787.4K | $871.6K | 0.05% | +$84.2K |
| The Coca-Cola Company(KO) | 14,009 | 12,278 | -1,731 | $1.00M | $868.7K | 0.05% | -$134.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,405 | 3,405 | 0 | $703.1K | $862.2K | 0.05% | +$159.2K |
| Mastercard IncorporatedCL A(MA) | 1,392 | 1,529 | +137 | $762.8K | $859.2K | 0.05% | +$96.4K |
| Ishares TrCore S&P Small Cap ETF | 10,633 | 7,861 | -2,772 | $1.11M | $859.1K | 0.05% | -$252.8K |
| Vanguard Index FdsREAL ESTATE ETF | 9,451 | 9,627 | +176 | $855.7K | $857.4K | 0.05% | +$1.7K |
| Intuit Inc.(INTU) | 796 | 962 | +166 | $488.5K | $757.6K | 0.05% | +$269.1K |
| Ishares TrRUS MD CP GR ETF | 5,462 | 5,462 | 0 | $641.7K | $757.5K | 0.05% | +$115.7K |
| Ishares TrEAFE GRWTH ETF | 6,643 | 6,343 | -300 | $664.3K | $710.5K | 0.04% | +$46.1K |