Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FD TR HORI KI INFL ETF | 2,097,491 | 2,306,427 | +208,936 | 68,546 | 86,699 | 5.50% | +18,153 |
| VANGUARD INDEX FDS | 698,252 | 702,989 | +4,737 | 186,789 | 199,058 | 12.62% | +12,269 |
| INTUITIVE SURGICAL INC | 213,396 | 217,587 | +4,191 | 94,929 | 106,894 | 6.78% | +11,965 |
| ETF SER SOLUTIONS DISTILLATE US | 1,682,126 | 1,665,367 | -16,759 | 86,444 | 94,476 | 5.99% | +8,032 |
| ISHARES TR GLOBAL REIT ETF | 2,609,900 | 2,543,260 | -66,640 | 60,680 | 67,880 | 4.30% | +7,199 |
| COPART INC(CPRT) | 4,187 | 124,431 | +120,244 | 227 | 6,520 | 0.41% | +6,293 |
| AMERICAN CENTY ETF TR | 720,987 | 716,340 | -4,647 | 64,687 | 68,733 | 4.36% | +4,046 |
| MCDONALDS CORP(MCD) | 79,663 | 79,019 | -644 | 20,301 | 24,062 | 1.53% | +3,761 |
| VANGUARD INDEX FDS | 294,734 | 288,210 | -6,524 | 47,278 | 50,313 | 3.19% | +3,035 |
| APPLE INC(AAPL) | 134,035 | 132,368 | -1,667 | 28,230 | 30,842 | 1.96% | +2,611 |
| ISHARES TR | 97,847 | 96,983 | -864 | 53,545 | 55,942 | 3.55% | +2,397 |
| STOCK YDS BANCORP INC(SYBT) | 148,051 | 148,191 | +140 | 7,354 | 9,186 | 0.58% | +1,833 |
| BERKSHIRE HATHAWAY INC DEL | 29,386 | 29,211 | -175 | 11,954 | 13,445 | 0.85% | +1,490 |
| SPDR S&P 500 ETF TR(SPY) | 48,713 | 48,300 | -413 | 26,511 | 27,713 | 1.76% | +1,202 |
| ISHARES TR | 976,747 | 967,578 | -9,169 | 104,072 | 105,108 | 6.66% | +1,036 |
| ISHARES TR | 237,614 | 230,502 | -7,112 | 26,708 | 27,557 | 1.75% | +849 |
| SCHWAB STRATEGIC TR | 403,712 | 387,365 | -16,347 | 27,041 | 27,797 | 1.76% | +757 |
| BLACKSTONE INC(BX) | 26,377 | 26,055 | -322 | 3,265 | 3,990 | 0.25% | +724 |
| DOMINOS PIZZA INC(DPZ) | 15,343 | 20,008 | +4,665 | 7,922 | 8,606 | 0.55% | +684 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 4,898 | 5,529 | 0.35% | +632 |
| ISHARES TR | 43,097 | 42,737 | -360 | 7,519 | 8,112 | 0.51% | +592 |
| ISHARES TR | 174,287 | 169,803 | -4,484 | 13,652 | 14,201 | 0.90% | +549 |
| BANK NEW YORK MELLON CORP | 0 | 7,216 | +7,216 | 0 | 519 | 0.03% | +519 |
| ISHARES TR | 33,590 | 33,586 | -4 | 5,116 | 5,603 | 0.36% | +487 |
| ISHARES INC ESG AWR MSCI EM | 157,025 | 157,239 | +214 | 5,265 | 5,725 | 0.36% | +460 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 59,318 | 59,288 | -30 | 3,242 | 3,657 | 0.23% | +416 |
| AON PLC(AON) | 8,711 | 8,557 | -154 | 2,557 | 2,961 | 0.19% | +403 |
| VANGUARD INDEX FDS | 1,891 | 2,865 | +974 | 707 | 1,100 | 0.07% | +393 |
| NIKE INC(NKE) | 35,321 | 34,296 | -1,025 | 2,662 | 3,032 | 0.19% | +370 |
| ISHARES TR | 8,343 | 10,570 | +2,227 | 890 | 1,236 | 0.08% | +346 |
| ISHARES TR | 24,720 | 28,640 | +3,920 | 1,447 | 1,785 | 0.11% | +338 |
| VANGUARD INTL EQUITY INDEX F | 21,172 | 24,660 | +3,488 | 1,242 | 1,554 | 0.10% | +312 |
| HNI CORP(HNI) | 33,599 | 33,799 | +200 | 1,513 | 1,820 | 0.12% | +307 |
| US BANCORP DEL(USB) | 9,625 | 14,925 | +5,300 | 382 | 683 | 0.04% | +300 |
| META PLATFORMS INC(META) | 4,696 | 4,658 | -38 | 2,368 | 2,667 | 0.17% | +299 |
| VANGUARD INDEX FDS | 28,007 | 27,480 | -527 | 4,727 | 5,001 | 0.32% | +274 |
| HORIZON BANCORP INC(HBNC) | 83,126 | 83,045 | -81 | 1,028 | 1,291 | 0.08% | +263 |
| J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF | 365,313 | 360,445 | -4,868 | 17,058 | 17,305 | 1.10% | +247 |
| ISHARES TR | 15,453 | 15,453 | 0 | 2,813 | 3,047 | 0.19% | +234 |
| CORNING INC(GLW) | 40,143 | 39,604 | -539 | 1,560 | 1,788 | 0.11% | +229 |
| SPDR GOLD TR(GLD) | 0 | 907 | +907 | 0 | 220 | 0.01% | +220 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 834 | +834 | 0 | 217 | 0.01% | +217 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 336 | +336 | 0 | 208 | 0.01% | +208 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,284 | +1,284 | 0 | 206 | 0.01% | +206 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 4,637 | +4,637 | 0 | 202 | 0.01% | +202 |
| DOMINION ENERGY INC(D) | 0 | 3,495 | +3,495 | 0 | 202 | 0.01% | +202 |
| AIR PRODS & CHEMS INC | 0 | 672 | +672 | 0 | 200 | 0.01% | +200 |
| GE VERNOVA INC(GEV) | 2,570 | 2,513 | -57 | 441 | 641 | 0.04% | +200 |
| VANGUARD INDEX FDS | 10,320 | 10,320 | 0 | 2,250 | 2,448 | 0.16% | +198 |
| NEXTERA ENERGY INC(NEE) | 14,647 | 14,573 | -74 | 1,037 | 1,232 | 0.08% | +195 |
| NISOURCE INC(NI) | 33,834 | 33,563 | -271 | 975 | 1,163 | 0.07% | +188 |
| VANGUARD INDEX FDS | 9,167 | 9,076 | -91 | 2,219 | 2,395 | 0.15% | +175 |
| BALL CORP | 21,951 | 21,936 | -15 | 1,317 | 1,490 | 0.09% | +172 |
| EATON CORP PLC(ETN) | 12,254 | 12,106 | -148 | 3,842 | 4,012 | 0.25% | +170 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 79,341 | 79,628 | +287 | 4,431 | 4,592 | 0.29% | +161 |
| VANGUARD WHITEHALL FDS | 15,875 | 15,875 | 0 | 1,883 | 2,035 | 0.13% | +152 |
| ISHARES TR | 21,729 | 21,712 | -17 | 2,581 | 2,727 | 0.17% | +146 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,285 | 2,917 | +632 | 347 | 493 | 0.03% | +146 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,303 | 4,022 | -281 | 744 | 889 | 0.06% | +145 |
| AMERICAN ELEC PWR CO INC | 10,019 | 9,656 | -363 | 879 | 991 | 0.06% | +112 |
| ISHARES TR | 6,122 | 6,122 | 0 | 1,890 | 2,000 | 0.13% | +111 |
| AMEREN CORP(AEE) | 6,762 | 6,762 | 0 | 481 | 591 | 0.04% | +111 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,192 | 3,192 | 0 | 1,708 | 1,818 | 0.12% | +110 |
| LOWES COS INC(LOW) | 2,787 | 2,665 | -122 | 614 | 722 | 0.05% | +107 |
| SCHWAB STRATEGIC TR | 40,695 | 40,695 | 0 | 1,081 | 1,187 | 0.08% | +107 |
| EVERI HLDGS INC | 46,420 | 37,684 | -8,736 | 390 | 495 | 0.03% | +105 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 43,928 | 43,928 | 0 | 863 | 963 | 0.06% | +101 |
| ISHARES TR | 31,266 | 31,266 | 0 | 2,893 | 2,994 | 0.19% | +100 |
| ISHARES TR | 8,842 | 8,842 | 0 | 3,223 | 3,319 | 0.21% | +96 |
| LOCKHEED MARTIN CORP(LMT) | 1,459 | 1,330 | -129 | 681 | 777 | 0.05% | +96 |
| FIRST INTERNET BANCORP(INBK) | 13,034 | 13,034 | 0 | 352 | 447 | 0.03% | +94 |
| PENTAIR PLC(PNR) | 4,127 | 4,127 | 0 | 316 | 404 | 0.03% | +87 |
| FIRST TR EXCHANGE-TRADED FD | 12,800 | 12,800 | 0 | 1,076 | 1,162 | 0.07% | +87 |
| VANGUARD INDEX FDS | 12,488 | 11,998 | -490 | 6,246 | 6,331 | 0.40% | +85 |
| GE AEROSPACE(GE) | 3,966 | 3,784 | -182 | 630 | 714 | 0.05% | +83 |
| ISHARES TR CORE DIV GRWTH | 16,182 | 16,182 | 0 | 932 | 1,014 | 0.06% | +82 |
| FISERV INC(FISV) | 2,179 | 2,256 | +77 | 325 | 405 | 0.03% | +81 |
| EQUIFAX INC(EFX) | 1,491 | 1,483 | -8 | 362 | 436 | 0.03% | +74 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 10,000 | 10,000 | 0 | 655 | 719 | 0.05% | +64 |
| ISHARES TR | 4,338 | 4,338 | 0 | 525 | 586 | 0.04% | +61 |
| SCHWAB STRATEGIC TR | 0 | 712 | +712 | 0 | 60 | 0.00% | +60 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,746 | 3,720 | -26 | 292 | 349 | 0.02% | +57 |
| NEWMONT CORP(NEM) | 5,147 | 5,097 | -50 | 216 | 272 | 0.02% | +57 |
| ISHARES TR | 0 | 600 | +600 | 0 | 55 | 0.00% | +55 |
| ISHARES TR | 295 | 704 | +409 | 33 | 87 | 0.01% | +54 |
| PAYLOCITY HLDG CORP(PCTY) | 2,517 | 2,327 | -190 | 332 | 384 | 0.02% | +52 |
| VANGUARD SPECIALIZED FUNDS | 3,278 | 3,278 | 0 | 598 | 649 | 0.04% | +51 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,779 | 11,780 | +1 | 484 | 534 | 0.03% | +50 |
| MERCHANTS BANCORP IND(MBIN) | 11,153 | 11,137 | -16 | 452 | 501 | 0.03% | +49 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,767 | 1,653 | -114 | 536 | 584 | 0.04% | +48 |
| INVESCO QQQ TR | 5,531 | 5,525 | -6 | 2,650 | 2,696 | 0.17% | +46 |
| SOUTHERN COPPER CORP(SCCO) | 5,201 | 5,240 | +39 | 560 | 606 | 0.04% | +46 |
| ISHARES TR | 31,930 | 31,930 | 0 | 425 | 469 | 0.03% | +44 |
| SHOPIFY INC(SHOP) | 4,976 | 4,640 | -336 | 329 | 372 | 0.02% | +43 |
| SCHWAB STRATEGIC TR | 11,887 | 11,887 | 0 | 764 | 807 | 0.05% | +43 |
| ATMOS ENERGY CORP(ATO) | 1,916 | 1,916 | 0 | 224 | 266 | 0.02% | +42 |
| DEERE & CO(DE) | 1,018 | 1,010 | -8 | 380 | 421 | 0.03% | +41 |
| ISHARES TR | 7,426 | 7,426 | 0 | 760 | 799 | 0.05% | +40 |
| SPDR INDEX SHS FDS | 17,792 | 17,499 | -293 | 726 | 765 | 0.05% | +40 |
| SCHWAB STRATEGIC TR | 14,484 | 14,484 | 0 | 556 | 596 | 0.04% | +39 |