Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 1,634,108 | +1,634,108 | 0 | 72,947 | 6.30% | +72,947 |
| ELI LILLY & CO(LLY) | 279,212 | 377,550 | +98,338 | 130,945 | 202,793 | 17.53% | +71,849 |
| AMERICAN CENTY ETF TR | 0 | 683,157 | +683,157 | 0 | 53,252 | 4.60% | +53,252 |
| ELI LILLY & CO(LLY)(Put) | 0 | 20,400 | +20,400 | 0 | 10,957 | — | +10,957 |
| KIMBALL ELECTRONICS INC | 156,339 | 342,460 | +186,121 | 4,320 | 9,377 | 0.81% | +5,057 |
| NIKE INC(NKE) | 38,601 | 76,458 | +37,857 | 4,260 | 7,311 | 0.63% | +3,050 |
| DOMINOS PIZZA INC(DPZ) | 0 | 15,130 | +15,130 | 0 | 5,731 | 0.50% | +5,731 |
| SPDR S&P 500 ETF TR(SPY) | 43,740 | 49,251 | +5,511 | 19,389 | 21,054 | 1.82% | +1,665 |
| VANGUARD INDEX FDS | 0 | 8,403 | +8,403 | 0 | 1,644 | 0.14% | +1,644 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 45,860 | +45,860 | 0 | 1,422 | 0.12% | +1,422 |
| BERKSHIRE HATHAWAY INC DEL | 23,307 | 26,642 | +3,335 | 7,948 | 9,333 | 0.81% | +1,385 |
| SCHWAB STRATEGIC TR | 0 | 17,433 | +17,433 | 0 | 1,180 | 0.10% | +1,180 |
| HNI CORP(HNI) | 0 | 32,835 | +32,835 | 0 | 1,137 | 0.10% | +1,137 |
| SCHWAB STRATEGIC TR | 0 | 40,695 | +40,695 | 0 | 974 | 0.08% | +974 |
| VANGUARD INDEX FDS | 0 | 8,086 | +8,086 | 0 | 1,529 | 0.13% | +1,529 |
| FORD MTR CO DEL(F) | 0 | 92,010 | +92,010 | 0 | 1,143 | 0.10% | +1,143 |
| ELEVANCE HEALTH INC(ELV) | 755 | 1,839 | +1,084 | 335 | 801 | 0.07% | +465 |
| NVIDIA CORPORATION(NVDA) | 12,048 | 12,687 | +639 | 5,097 | 5,519 | 0.48% | +422 |
| INTUIT(INTU) | 0 | 2,094 | +2,094 | 0 | 1,070 | 0.09% | +1,070 |
| SPDR SER TR ST STR SP600 SML | 0 | 9,379 | +9,379 | 0 | 346 | 0.03% | +346 |
| MARATHON PETE CORP(MPC) | 0 | 2,046 | +2,046 | 0 | 310 | 0.03% | +310 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 74,245 | +74,245 | 0 | 4,137 | 0.36% | +4,137 |
| THE TRADE DESK INC(TTD) | 0 | 3,044 | +3,044 | 0 | 238 | 0.02% | +238 |
| FISERV INC(FISV) | 0 | 2,074 | +2,074 | 0 | 234 | 0.02% | +234 |
| ONEOK INC NEW(OKE) | 0 | 3,309 | +3,309 | 0 | 210 | 0.02% | +210 |
| EXXON MOBIL CORP | 27,006 | 26,098 | -908 | 2,896 | 3,069 | 0.27% | +172 |
| WELLTOWER INC(WELL) | 15,601 | 17,218 | +1,617 | 1,262 | 1,410 | 0.12% | +149 |
| STONEX GROUP INC(SNEX) | 0 | 9,453 | +9,453 | 0 | 916 | 0.08% | +916 |
| BLACKSTONE INC(BX) | 7,235 | 7,352 | +117 | 673 | 788 | 0.07% | +115 |
| KKR & CO INC(KKR) | 0 | 20,579 | +20,579 | 0 | 1,268 | 0.11% | +1,268 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 4,142 | 4,252 | 0.37% | +109 |
| SCHWAB STRATEGIC TR | 0 | 1,770 | +1,770 | 0 | 85 | 0.01% | +85 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 750 | +750 | 0 | 76 | 0.01% | +76 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,555 | 3,542 | +987 | 291 | 364 | 0.03% | +73 |
| ISHARES TR | 0 | 926 | +926 | 0 | 186 | 0.02% | +186 |
| HORIZON THERAPEUTICS PUB L | 5,000 | 5,000 | 0 | 514 | 578 | 0.05% | +64 |
| AMGEN INC(AMGN) | 0 | 2,898 | +2,898 | 0 | 779 | 0.07% | +779 |
| VALERO ENERGY CORP(VLO) | 3,170 | 2,964 | -206 | 372 | 420 | 0.04% | +48 |
| BP PLC(BP) | 0 | 8,349 | +8,349 | 0 | 323 | 0.03% | +323 |
| HESS CORP | 2,515 | 2,482 | -33 | 342 | 380 | 0.03% | +38 |
| ABBVIE INC(ABBV) | 5,545 | 5,247 | -298 | 747 | 782 | 0.07% | +35 |
| EOG RES INC(EOG) | 0 | 3,440 | +3,440 | 0 | 436 | 0.04% | +436 |
| CELANESE CORP DEL(CE) | 0 | 2,875 | +2,875 | 0 | 361 | 0.03% | +361 |
| AIR TRANSPORT SERVICES GRP I | 0 | 13,870 | +13,870 | 0 | 289 | 0.03% | +289 |
| MERCHANTS BANCORP IND(MBIN) | 0 | 11,137 | +11,137 | 0 | 309 | 0.03% | +309 |
| HORIZON BANCORP INC(HBNC) | 0 | 83,045 | +83,045 | 0 | 887 | 0.08% | +887 |
| ENERGY TRANSFER L P(ET) | 0 | 15,599 | +15,599 | 0 | 219 | 0.02% | +219 |
| VANGUARD INTL EQUITY INDEX F | 0 | 28,214 | +28,214 | 0 | 1,106 | 0.10% | +1,106 |
| ISHARES TR | 0 | 1,663 | +1,663 | 0 | 373 | 0.03% | +373 |
| PROGRESSIVE CORP(PGR) | 0 | 10,547 | +10,547 | 0 | 1,469 | 0.13% | +1,469 |
| FIRST INTERNET BANCORP | 0 | 13,034 | +13,034 | 0 | 211 | 0.02% | +211 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 4,629 | +4,629 | 0 | 349 | 0.03% | +349 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 10,219 | +10,219 | 0 | 115 | 0.01% | +115 |
| AMALGAMATED FINANCIAL CORP | 0 | 10,488 | +10,488 | 0 | 181 | 0.02% | +181 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 62 | +62 | 0 | 11 | 0.00% | +11 |
| ATLANTIC COASTAL ACQUISTN CO | 0 | 30,250 | +30,250 | 0 | 316 | 0.03% | +316 |
| QUINSTREET INC(QNST) | 0 | 29,250 | +29,250 | 0 | 262 | 0.02% | +262 |
| JPMORGAN CHASE & CO | 0 | 1,639 | +1,639 | 0 | 40 | 0.00% | +40 |
| ISHARES TR MSCI USA VALUE | 0 | 94 | +94 | 0 | 9 | 0.00% | +9 |
| CONSTELLATION BRANDS INC(STZ) | 1,374 | 1,351 | -23 | 338 | 340 | 0.03% | +1 |
| ATLANTIC COASTAL ACQUISTN CO | 0 | 10,083 | +10,083 | 0 | 0 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,775 | +11,775 | 0 | 391 | 0.03% | +391 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 0 | 226 | +226 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 0 | 110 | +110 | 0 | 8 | 0.00% | +8 |
| ISHARES TR | 0 | 63 | +63 | 0 | 6 | 0.00% | +6 |
| ISHARES TR CORE UNIVRSL USD | 0 | 133 | +133 | 0 | 6 | 0.00% | +6 |
| GLOBAL X FDS AUTONMOUS EV ETF | 0 | 153 | +153 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 0 | 700 | +700 | 0 | 21 | 0.00% | +21 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 13,001 | +13,001 | 0 | 71 | 0.01% | +71 |
| VANGUARD WORLD FD | 0 | 164 | +164 | 0 | 25 | 0.00% | +25 |
| ISHARES TR | 0 | 78 | +78 | 0 | 21 | 0.00% | +21 |
| SCHWAB STRATEGIC TR | 0 | 525 | +525 | 0 | 26 | 0.00% | +26 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 106 | +106 | 0 | 25 | 0.00% | +25 |
| ISHARES TR | 0 | 284 | +284 | 0 | 30 | 0.00% | +30 |
| ISHARES TR | 0 | 930 | +930 | 0 | 36 | 0.00% | +36 |
| ARK ETF TR INNOVATION ETF | 0 | 2,891 | +2,891 | 0 | 115 | 0.01% | +115 |
| ISHARES TR | 0 | 427 | +427 | 0 | 35 | 0.00% | +35 |
| VANGUARD INDEX FDS | 0 | 300 | +300 | 0 | 48 | 0.00% | +48 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 10,000 | 10,000 | 0 | 329 | 326 | 0.03% | -2 |
| SCHWAB STRATEGIC TR | 0 | 4,849 | +4,849 | 0 | 127 | 0.01% | +127 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 3,349 | +3,349 | 0 | 112 | 0.01% | +112 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 1,868 | +1,868 | 0 | 36 | 0.00% | +36 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 651 | +651 | 0 | 35 | 0.00% | +35 |
| ING GROEP N.V.(ING) | 0 | 10,000 | +10,000 | 0 | 132 | 0.01% | +132 |
| LINEAGE CELL THERAPEUTICS IN | 0 | 12,630 | +12,630 | 0 | 15 | 0.00% | +15 |
| HELIOGEN INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD WORLD FD | 0 | 1,486 | +1,486 | 0 | 75 | 0.01% | +75 |
| ISHARES TR | 0 | 1,049 | +1,049 | 0 | 110 | 0.01% | +110 |
| ISHARES TR | 0 | 1,230 | +1,230 | 0 | 92 | 0.01% | +92 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 1,209 | +1,209 | 0 | 63 | 0.01% | +63 |
| ISHARES TR | 0 | 341 | +341 | 0 | 30 | 0.00% | +30 |
| ISHARES TR | 0 | 295 | +295 | 0 | 30 | 0.00% | +30 |
| ROPER TECHNOLOGIES INC(ROP) | 471 | 457 | -14 | 226 | 221 | 0.02% | -5 |
| SCHWAB STRATEGIC TR | 0 | 8,695 | +8,695 | 0 | 275 | 0.02% | +275 |
| ISHARES TR | 0 | 1,068 | +1,068 | 0 | 117 | 0.01% | +117 |
| ISHARES TR | 0 | 673 | +673 | 0 | 53 | 0.00% | +53 |
| MSP RECOVERY INC | 0 | 50,000 | +50,000 | 0 | 11 | 0.00% | +11 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 2,303 | +2,303 | 0 | 418 | 0.04% | +418 |