Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 774,422 | 762,716 | -11,706 | $248.44M | $282.24M | 14.30% | +$33.79M |
| Listed Fds TrHORI KI INFL ETF HORI KI INFL ETF | 3,947,452 | 3,860,173 | -87,279 | $205.50M | $192.55M | 9.75% | -$12.96M |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 2,548,657 | 3,897,208 | +1,348,551 | $92.47M | $156.45M | 7.93% | +$63.98M |
| Eli Lilly and Company(LLY) | 129,619 | 128,862 | -757 | $119.22M | $154.56M | 7.83% | +$35.34M |
| Intuitive Surgical, Inc.(ISRG) | 363,771 | 355,882 | -7,889 | $167.69M | $141.53M | 7.17% | -$26.17M |
| Spdr Index Shs FdsST STR NAT ETF ST STR NAT ETF | 1,862,499 | 1,813,168 | -49,331 | $139.07M | $122.04M | 6.18% | -$17.03M |
| Ishares TrNATIONAL MUN ETF | 830,094 | 840,791 | +10,697 | $88.11M | $90.49M | 4.58% | +$2.37M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 1,373,376 | 1,260,109 | -113,267 | $79.49M | $75.48M | 3.82% | -$4.01M |
| Ishares TrCORE S P500 ETF | 89,481 | 84,605 | -4,876 | $58.45M | $63.36M | 3.21% | +$4.91M |
| American Centy Etf TrUS SML CP VALU | 563,090 | 497,164 | -65,926 | $62.20M | $62.03M | 3.14% | -$178.4K |
| Vanguard Index FdsVALUE ETF | 252,077 | 241,470 | -10,607 | $49.46M | $52.62M | 2.67% | +$3.17M |
| Apple Inc.(AAPL) | 165,575 | 163,489 | -2,086 | $42.02M | $47.31M | 2.40% | +$5.29M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 52,408 | 50,118 | -2,290 | $34.08M | $37.43M | 1.90% | +$3.34M |
| Ishares TrMSCI All Country World Index ETF | 199,172 | 195,063 | -4,109 | $27.56M | $30.62M | 1.55% | +$3.06M |
| McDonald's Corporation(MCD) | 80,813 | 80,956 | +143 | $25.12M | $21.88M | 1.11% | -$3.23M |
| Schwab Strategic TrFUNDAMENTAL US L | 769,432 | 693,012 | -76,420 | $21.43M | $21.55M | 1.09% | +$124.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 65,890 | 62,738 | -3,152 | $15.81M | $21.51M | 1.09% | +$5.70M |
| NVIDIA Corporation(NVDA) | 115,104 | 87,951 | -27,153 | $20.07M | $17.60M | 0.89% | -$2.48M |
| Ishares TrMSCI EAFE ETF | 164,531 | 155,236 | -9,295 | $15.98M | $16.13M | 0.82% | +$145.0K |
| Microsoft Corporation(MSFT) | 38,887 | 37,439 | -1,448 | $14.39M | $13.97M | 0.71% | -$429.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 94,227 | 85,197 | -9,030 | $13.03M | $13.37M | 0.68% | +$338.2K |
| J P Morgan Exchange Traded FINFL MANA BD ETF INFL MANA BD ETF | 257,621 | 252,682 | -4,939 | $12.46M | $12.09M | 0.61% | -$372.9K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 110,000 | +110,000 | $0 | $11.07M | 0.56% | +$11.07M |
| Stock Yards Bancorp, Inc.(SYBT) | 146,124 | 144,677 | -1,447 | $9.69M | $11.06M | 0.56% | +$1.38M |
| Ishares TrRUS 1000 ETF | 26,770 | 26,484 | -286 | $9.55M | $10.85M | 0.55% | +$1.30M |
| JPMorgan Chase & Co.(JPM) | 44,815 | 31,778 | -13,037 | $13.18M | $10.40M | 0.53% | -$2.78M |
| Ishares TrRussell 1000 Value ETF | 40,737 | 40,538 | -199 | $8.70M | $9.83M | 0.50% | +$1.12M |
| Vanguard Index FdsS P 500 ETF SHS | 12,601 | 12,856 | +255 | $7.53M | $8.83M | 0.45% | +$1.30M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 157,424 | 153,284 | -4,140 | $7.16M | $8.38M | 0.42% | +$1.22M |
| Kimball Electronics, Inc.(KE) | 342,460 | 285,717 | -56,743 | $8.11M | $7.31M | 0.37% | -$798.5K |
| Alphabet Inc.CL A(GOOG) | 19,373 | 18,799 | -574 | $5.57M | $6.72M | 0.34% | +$1.15M |
| Corning Incorporated(GLW) | 24,107 | 23,626 | -481 | $3.28M | $6.03M | 0.31% | +$2.76M |
| Ishares TrRussell 2000 Value ETF | 26,855 | 26,855 | 0 | $5.09M | $5.94M | 0.30% | +$848.9K |
| Amazon.com, Inc.(AMZN) | 27,278 | 24,781 | -2,497 | $5.68M | $5.91M | 0.30% | +$225.1K |
| Ishares TrS P 500 GRWT ETF | 41,437 | 41,437 | 0 | $4.69M | $5.70M | 0.29% | +$1.01M |
| Ishares TrRUS TOP 200 ETF | 29,110 | 29,110 | 0 | $4.67M | $5.38M | 0.27% | +$712.4K |
| Eaton Corporation plcSHS(ETN) | 12,471 | 12,404 | -67 | $4.46M | $5.29M | 0.27% | +$825.1K |
| Invesco Qqq TrUNIT SER 1 | 6,417 | 6,872 | +455 | $3.70M | $5.06M | 0.26% | +$1.36M |
| Ishares TrRussell 1000 Growth ETF | 9,138 | 35,948 | +26,810 | $3.90M | $4.46M | 0.23% | +$567.2K |
| Berkshire Hathaway Inc DelCL B | 9,914 | 8,893 | -1,021 | $4.75M | $4.45M | 0.23% | -$300.8K |
| Vanguard Index FdsExtended Market ETF | 18,492 | 17,862 | -630 | $3.81M | $4.40M | 0.22% | +$592.1K |
| Ishares TrCORE S P TTL STK | 25,259 | 25,259 | 0 | $3.60M | $4.15M | 0.21% | +$551.7K |
| Spdr Index Shs FdsST STR INFRA ETF ST STR INFRA ETF | 54,336 | 53,774 | -562 | $4.13M | $4.07M | 0.21% | -$59.4K |
| Domino's Pizza, Inc.(DPZ) | 12,279 | 12,285 | +6 | $4.41M | $3.64M | 0.18% | -$768.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 49,156 | 50,802 | +1,646 | $3.15M | $3.62M | 0.18% | +$469.7K |
| Copart, Inc.(CPRT) | 279,000 | 124,000 | -155,000 | $9.26M | $3.50M | 0.18% | -$5.77M |
| Costco Wholesale Corporation(COST) | 3,842 | 3,643 | -199 | $3.83M | $3.41M | 0.17% | -$420.2K |
| Vanguard Index FdsSMALL CP ETF | 10,861 | 10,201 | -660 | $2.84M | $3.09M | 0.16% | +$247.4K |
| Ishares TrCORE S P MCP ETF | 38,417 | 36,482 | -1,935 | $2.59M | $2.81M | 0.14% | +$218.8K |
| American Centy Etf TrUS LARGE CAP VLU | 30,000 | 30,000 | 0 | $2.42M | $2.74M | 0.14% | +$318.0K |
| The Procter & Gamble Company(PG) | 18,680 | 18,565 | -115 | $2.70M | $2.72M | 0.14% | +$24.2K |
| Ishares TrRUSSELL 3000 ETF | 6,331 | 6,331 | 0 | $2.35M | $2.70M | 0.14% | +$352.8K |
| Ishares TrRUSSELL 2000 ETF | 8,411 | 8,975 | +564 | $2.09M | $2.70M | 0.14% | +$610.6K |
| Exxon Mobil Corp | 18,732 | 18,877 | +145 | $3.18M | $2.58M | 0.13% | -$597.2K |
| HNI Corporation(HNI) | 63,315 | 63,690 | +375 | $2.11M | $2.57M | 0.13% | +$459.6K |
| Vanguard Index FdsLARGE CAP ETF | 7,352 | 7,352 | 0 | $2.20M | $2.53M | 0.13% | +$331.3K |
| Applied Matls Inc | 3,724 | 3,480 | -244 | $1.27M | $2.52M | 0.13% | +$1.24M |
| Alphabet Inc.CL C(GOOG) | 7,715 | 6,631 | -1,084 | $2.21M | $2.34M | 0.12% | +$129.5K |
| Vanguard Index FdsGROWTH ETF | 5,352 | 25,518 | +20,166 | $2.34M | $2.20M | 0.11% | -$139.6K |
| Johnson & Johnson(JNJ) | 9,214 | 8,614 | -600 | $2.25M | $2.19M | 0.11% | -$64.6K |
| Broadcom Inc.(AVGO) | 8,797 | 5,708 | -3,089 | $2.72M | $2.16M | 0.11% | -$566.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,875 | 12,875 | -3,000 | $2.35M | $2.03M | 0.10% | -$316.5K |
| Hagerty, Inc.CL A(HGTY) | 170,000 | 170,000 | 0 | $1.79M | $2.03M | 0.10% | +$236.3K |
| Vanguard Index FdsMID CAP ETF | 6,546 | 23,922 | +17,376 | $1.88M | $1.93M | 0.10% | +$47.5K |
| Schwab Strategic TrUS LCAP GR ETF | 52,697 | 52,699 | +2 | $1.54M | $1.78M | 0.09% | +$248.3K |
| Mastercard IncorporatedCL A(MA) | 4,070 | 3,446 | -624 | $2.03M | $1.77M | 0.09% | -$264.0K |
| Spdr Index Shs FdsST STR MSCI EAFE | 19,542 | 31,689 | +12,147 | $972.5K | $1.72M | 0.09% | +$742.5K |
| Ishares TrS&P 500 Value ETF | 7,518 | 7,518 | 0 | $1.59M | $1.71M | 0.09% | +$119.6K |
| Horizon Bancorp, Inc.(HBNC) | 82,814 | 82,814 | 0 | $1.37M | $1.65M | 0.08% | +$282.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,713 | 13,704 | +11,991 | $1.20M | $1.64M | 0.08% | +$442.7K |
| NiSource Inc.(NI) | 33,563 | 33,563 | 0 | $1.57M | $1.60M | 0.08% | +$29.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,492 | 16,432 | +940 | $1.40M | $1.59M | 0.08% | +$184.5K |
| Palo Alto Networks, Inc.(PANW) | 4,335 | 4,626 | +291 | $695.0K | $1.58M | 0.08% | +$882.6K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 19,763 | 19,763 | 0 | $1.19M | $1.50M | 0.08% | +$305.2K |
| Tesla, Inc.(TSLA) | 3,458 | 3,459 | +1 | $1.29M | $1.45M | 0.07% | +$169.3K |
| Meta Platforms, Inc.CL A(META) | 3,200 | 2,580 | -620 | $1.83M | $1.45M | 0.07% | -$377.9K |
| Ishares TrRUS MID CAP ETF | 13,161 | 13,161 | 0 | $1.28M | $1.45M | 0.07% | +$172.3K |
| NextEra Energy, Inc.(NEE) | 16,296 | 16,496 | +200 | $1.51M | $1.45M | 0.07% | -$65.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,055 | 2,055 | 0 | $1.27M | $1.45M | 0.07% | +$177.9K |
| Walmart Inc.(WMT) | 12,262 | 12,238 | -24 | $1.52M | $1.39M | 0.07% | -$137.8K |
| Schwab Strategic TrINTL EQTY ETF | 48,609 | 48,609 | 0 | $1.20M | $1.35M | 0.07% | +$143.4K |
| GE Aerospace(GE) | 4,394 | 3,593 | -801 | $1.25M | $1.34M | 0.07% | +$95.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 15,000 | 15,000 | 0 | $1.25M | $1.34M | 0.07% | +$81.6K |
| Oracle Corporation(ORCL) | 8,413 | 8,996 | +583 | $1.24M | $1.32M | 0.07% | +$80.8K |
| International Business Machines Corporation(IBM) | 4,855 | 4,681 | -174 | $1.18M | $1.32M | 0.07% | +$139.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 22,080 | 21,722 | -358 | $1.19M | $1.30M | 0.07% | +$103.2K |
| The Boeing Company(BA) | 5,990 | 5,982 | -8 | $1.19M | $1.29M | 0.07% | +$102.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 6,794 | 6,672 | -122 | $902.9K | $1.27M | 0.06% | +$368.2K |
| Deere & Company(DE) | 2,000 | 2,000 | 0 | $1.13M | $1.27M | 0.06% | +$142.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 37,265 | 37,307 | +42 | $1.43M | $1.24M | 0.06% | -$189.8K |
| The Coca-Cola Company(KO) | 15,246 | 15,246 | 0 | $1.16M | $1.24M | 0.06% | +$79.6K |
| Caterpillar Inc.(CAT) | 760 | 1,152 | +392 | $538.2K | $1.23M | 0.06% | +$688.8K |
| American Elec Pwr Co Inc | 8,670 | 8,833 | +163 | $1.14M | $1.21M | 0.06% | +$72.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 12,800 | 12,800 | 0 | $1.19M | $1.20M | 0.06% | +$14.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,279 | 3,254 | -25 | $1.41M | $1.20M | 0.06% | -$212.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,038 | 2,038 | 0 | $414.6K | $1.18M | 0.06% | +$769.3K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 46,002 | 42,841 | -3,161 | $1.16M | $1.18M | 0.06% | +$26.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 13,945 | 13,945 | 0 | $1.05M | $1.17M | 0.06% | +$120.6K |
| Chevron Corporation(CVX) | 7,151 | 6,972 | -179 | $1.48M | $1.16M | 0.06% | -$323.9K |
| Intel Corporation(INTC) | 8,256 | 8,251 | -5 | $364.3K | $1.15M | 0.06% | +$787.7K |