Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 248,763 | 244,681 | -4,082 | $225.22M | $216.77M | 13.74% | -$8.45M |
| Vanguard Index FdsTotal Stock Market | 698,252 | 702,989 | +4,737 | $186.79M | $199.06M | 12.62% | +$12.27M |
| Intuitive Surgical, Inc.(ISRG) | 213,396 | 217,587 | +4,191 | $94.93M | $106.89M | 6.78% | +$11.96M |
| Ishares TrNATIONAL MUN ETF | 976,747 | 967,578 | -9,169 | $104.07M | $105.11M | 6.66% | +$1.04M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 1,682,126 | 1,665,367 | -16,759 | $86.44M | $94.48M | 5.99% | +$8.03M |
| Listed Fd TrHORIZON KINETICS HORI KI INFL ETF | 2,097,491 | 2,306,427 | +208,936 | $68.55M | $86.70M | 5.50% | +$18.15M |
| American Centy Etf TrUS SML CP VALU | 720,987 | 716,340 | -4,647 | $64.69M | $68.73M | 4.36% | +$4.05M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 2,609,900 | 2,543,260 | -66,640 | $60.68M | $67.88M | 4.30% | +$7.20M |
| Ishares TrCORE S P500 ETF | 97,847 | 96,983 | -864 | $53.54M | $55.94M | 3.55% | +$2.40M |
| Vanguard Index FdsVALUE ETF | 294,734 | 288,210 | -6,524 | $47.28M | $50.31M | 3.19% | +$3.03M |
| Apple Inc.(AAPL) | 134,035 | 132,368 | -1,667 | $28.23M | $30.84M | 1.96% | +$2.61M |
| Schwab Strategic TrFUNDAMENTAL US L | 403,712 | 387,365 | -16,347 | $27.04M | $27.80M | 1.76% | +$756.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 48,713 | 48,300 | -413 | $26.51M | $27.71M | 1.76% | +$1.20M |
| Ishares TrMSCI All Country World Index ETF | 237,614 | 230,502 | -7,112 | $26.71M | $27.56M | 1.75% | +$848.7K |
| Microsoft Corporation(MSFT) | 59,171 | 59,902 | +731 | $26.45M | $25.78M | 1.63% | -$670.3K |
| McDonald's Corporation(MCD) | 79,663 | 79,019 | -644 | $20.30M | $24.06M | 1.53% | +$3.76M |
| J P Morgan Exchange Traded FINFLATION MANAGE INFL MANA BD ETF | 365,313 | 360,445 | -4,868 | $17.06M | $17.30M | 1.10% | +$247.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 93,525 | 83,188 | -10,337 | $18.23M | $16.87M | 1.07% | -$1.36M |
| NVIDIA Corporation(NVDA) | 142,485 | 135,810 | -6,675 | $17.60M | $16.49M | 1.05% | -$1.11M |
| Ishares TrMSCI EAFE ETF | 174,287 | 169,803 | -4,484 | $13.65M | $14.20M | 0.90% | +$548.7K |
| Berkshire Hathaway Inc DelCL B | 29,386 | 29,211 | -175 | $11.95M | $13.44M | 0.85% | +$1.49M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 111,543 | 103,902 | -7,641 | $12.56M | $12.44M | 0.79% | -$126.0K |
| Ishares TrRUS 1000 ETF | 36,258 | 32,755 | -3,503 | $10.79M | $10.30M | 0.65% | -$490.3K |
| Stock Yards Bancorp, Inc.(SYBT) | 148,051 | 148,191 | +140 | $7.35M | $9.19M | 0.58% | +$1.83M |
| JPMorgan Chase & Co.(JPM) | 46,445 | 43,498 | -2,947 | $9.39M | $9.17M | 0.58% | -$222.0K |
| Domino's Pizza, Inc.(DPZ) | 15,343 | 20,008 | +4,665 | $7.92M | $8.61M | 0.55% | +$684.2K |
| Ishares TrRussell 1000 Value ETF | 43,097 | 42,737 | -360 | $7.52M | $8.11M | 0.51% | +$592.4K |
| Copart, Inc.(CPRT) | 4,187 | 124,431 | +120,244 | $226.8K | $6.52M | 0.41% | +$6.29M |
| Kimball Electronics, Inc.(KE) | 343,723 | 342,460 | -1,263 | $7.56M | $6.34M | 0.40% | -$1.22M |
| Vanguard Index FdsS P 500 ETF SHS | 12,488 | 11,998 | -490 | $6.25M | $6.33M | 0.40% | +$85.4K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 157,025 | 157,239 | +214 | $5.27M | $5.73M | 0.36% | +$460.0K |
| Ishares TrRussell 2000 Value ETF | 33,590 | 33,586 | -4 | $5.12M | $5.60M | 0.36% | +$487.1K |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $4.90M | $5.53M | 0.35% | +$631.5K |
| Amazon.com, Inc.(AMZN) | 30,012 | 27,970 | -2,042 | $5.80M | $5.21M | 0.33% | -$588.2K |
| Vanguard Index FdsExtended Market ETF | 28,007 | 27,480 | -527 | $4.73M | $5.00M | 0.32% | +$273.8K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 79,341 | 79,628 | +287 | $4.43M | $4.59M | 0.29% | +$161.0K |
| Eaton Corporation plcSHS(ETN) | 12,254 | 12,106 | -148 | $3.84M | $4.01M | 0.25% | +$170.2K |
| Blackstone Inc.(BX) | 26,377 | 26,055 | -322 | $3.27M | $3.99M | 0.25% | +$724.3K |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 59,318 | 59,288 | -30 | $3.24M | $3.66M | 0.23% | +$415.7K |
| Costco Wholesale Corporation(COST) | 4,178 | 4,038 | -140 | $3.55M | $3.58M | 0.23% | +$28.6K |
| Ishares TrRussell 1000 Growth ETF | 8,842 | 8,842 | 0 | $3.22M | $3.32M | 0.21% | +$96.1K |
| Ishares TrS&P 500 Value ETF | 15,453 | 15,453 | 0 | $2.81M | $3.05M | 0.19% | +$234.3K |
| NIKE, Inc.CL B(NKE) | 35,321 | 34,296 | -1,025 | $2.66M | $3.03M | 0.19% | +$369.7K |
| Ishares TrS P 500 GRWT ETF | 31,266 | 31,266 | 0 | $2.89M | $2.99M | 0.19% | +$100.4K |
| Aon plcCL A(AON) | 8,711 | 8,557 | -154 | $2.56M | $2.96M | 0.19% | +$403.3K |
| The Procter & Gamble Company(PG) | 17,815 | 16,033 | -1,782 | $2.94M | $2.78M | 0.18% | -$161.0K |
| Ishares TrCORE S P TTL STK | 21,729 | 21,712 | -17 | $2.58M | $2.73M | 0.17% | +$146.5K |
| Invesco Qqq TrUNIT SER 1 | 5,531 | 5,525 | -6 | $2.65M | $2.70M | 0.17% | +$46.2K |
| Meta Platforms, Inc.CL A(META) | 4,696 | 4,658 | -38 | $2.37M | $2.67M | 0.17% | +$298.8K |
| Exxon Mobil Corp | 22,852 | 21,292 | -1,560 | $2.63M | $2.50M | 0.16% | -$134.9K |
| Vanguard Index FdsSMALL CP ETF | 10,320 | 10,320 | 0 | $2.25M | $2.45M | 0.16% | +$197.8K |
| Vanguard Index FdsMID CAP ETF | 9,167 | 9,076 | -91 | $2.22M | $2.39M | 0.15% | +$175.2K |
| Vanguard Index FdsLARGE CAP ETF | 9,047 | 8,403 | -644 | $2.26M | $2.21M | 0.14% | -$46.0K |
| KKR & Co. Inc.(KKR) | 22,701 | 16,676 | -6,025 | $2.39M | $2.18M | 0.14% | -$211.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,875 | 15,875 | 0 | $1.88M | $2.04M | 0.13% | +$152.4K |
| Ishares TrRUS MID CAP ETF | 27,403 | 22,771 | -4,632 | $2.22M | $2.01M | 0.13% | -$214.8K |
| Ishares TrRUSSELL 3000 ETF | 6,122 | 6,122 | 0 | $1.89M | $2.00M | 0.13% | +$110.6K |
| Ishares TrRUSSELL 2000 ETF | 9,560 | 8,538 | -1,022 | $1.94M | $1.89M | 0.12% | -$53.7K |
| Johnson & Johnson(JNJ) | 13,240 | 11,343 | -1,897 | $1.94M | $1.84M | 0.12% | -$96.8K |
| HNI Corporation(HNI) | 33,599 | 33,799 | +200 | $1.51M | $1.82M | 0.12% | +$307.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,192 | 3,192 | 0 | $1.71M | $1.82M | 0.12% | +$110.4K |
| Corning Incorporated(GLW) | 40,143 | 39,604 | -539 | $1.56M | $1.79M | 0.11% | +$228.6K |
| Ishares TrCORE S P MCP ETF | 24,720 | 28,640 | +3,920 | $1.45M | $1.78M | 0.11% | +$338.2K |
| Alphabet Inc.CL A(GOOG) | 11,555 | 9,854 | -1,701 | $2.10M | $1.63M | 0.10% | -$470.5K |
| Alphabet Inc.CL C(GOOG) | 13,824 | 9,588 | -4,236 | $2.54M | $1.60M | 0.10% | -$932.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 21,172 | 24,660 | +3,488 | $1.24M | $1.55M | 0.10% | +$312.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 78,290 | 28,371 | -49,919 | $3.87M | $1.50M | 0.09% | -$2.37M |
| Ball Corp | 21,951 | 21,936 | -15 | $1.32M | $1.49M | 0.09% | +$172.2K |
| The Home Depot, Inc.(HD) | 4,173 | 3,546 | -627 | $1.44M | $1.44M | 0.09% | +$29 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 32,265 | 29,285 | -2,980 | $1.41M | $1.40M | 0.09% | -$10.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,950 | 5,650 | -300 | $1.55M | $1.39M | 0.09% | -$164.4K |
| Intuit Inc.(INTU) | 2,215 | 2,172 | -43 | $1.46M | $1.35M | 0.09% | -$106.9K |
| Schwab Strategic TrUS LCAP GR ETF | 12,900 | 12,757 | -143 | $1.30M | $1.33M | 0.08% | +$28.2K |
| Broadcom Inc.(AVGO) | 963 | 7,644 | +6,681 | $1.55M | $1.32M | 0.08% | -$227.5K |
| Vanguard Index FdsREAL ESTATE ETF | 18,577 | 13,511 | -5,066 | $1.56M | $1.32M | 0.08% | -$239.8K |
| Horizon Bancorp, Inc.(HBNC) | 83,126 | 83,045 | -81 | $1.03M | $1.29M | 0.08% | +$263.1K |
| Ishares TrCore S&P Small Cap ETF | 8,343 | 10,570 | +2,227 | $889.9K | $1.24M | 0.08% | +$346.4K |
| Raymond James Financial, Inc.(RJF) | 11,492 | 10,092 | -1,400 | $1.42M | $1.24M | 0.08% | -$184.7K |
| NextEra Energy, Inc.(NEE) | 14,647 | 14,573 | -74 | $1.04M | $1.23M | 0.08% | +$194.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 40,695 | 40,695 | 0 | $1.08M | $1.19M | 0.08% | +$106.6K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 20,133 | 20,133 | 0 | $1.15M | $1.17M | 0.07% | +$20.2K |
| AbbVie Inc.(ABBV) | 6,915 | 5,912 | -1,003 | $1.19M | $1.17M | 0.07% | -$18.6K |
| NiSource Inc.(NI) | 33,834 | 33,563 | -271 | $974.8K | $1.16M | 0.07% | +$188.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 12,800 | 12,800 | 0 | $1.08M | $1.16M | 0.07% | +$86.5K |
| Oracle Corporation(ORCL) | 7,792 | 6,673 | -1,119 | $1.10M | $1.14M | 0.07% | +$37.0K |
| Walmart Inc.(WMT) | 16,168 | 13,841 | -2,327 | $1.09M | $1.12M | 0.07% | +$22.9K |
| Vanguard Index FdsGROWTH ETF | 1,891 | 2,865 | +974 | $707.3K | $1.10M | 0.07% | +$392.7K |
| Visa Inc.CL A(V) | 4,282 | 3,967 | -315 | $1.12M | $1.09M | 0.07% | -$33.2K |
| The Coca-Cola Company(KO) | 15,873 | 14,438 | -1,435 | $1.01M | $1.04M | 0.07% | +$27.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 16,182 | 16,182 | 0 | $932.3K | $1.01M | 0.06% | +$82.2K |
| American Elec Pwr Co Inc | 10,019 | 9,656 | -363 | $879.1K | $990.7K | 0.06% | +$111.7K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 43,928 | 43,928 | 0 | $862.8K | $963.4K | 0.06% | +$100.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,639 | 1,634 | -5 | $945.0K | $958.4K | 0.06% | +$13.3K |
| StoneX Group Inc.(SNEX) | 14,184 | 11,503 | -2,681 | $1.07M | $941.9K | 0.06% | -$126.3K |
| International Business Machines Corporation(IBM) | 4,303 | 4,022 | -281 | $744.2K | $889.3K | 0.06% | +$145.1K |
| Schwab Strategic TrUS LRG CAP ETF | 11,887 | 11,887 | 0 | $763.7K | $806.5K | 0.05% | +$42.8K |
| Ishares TrRUS TOP 200 ETF | 17,056 | 5,697 | -11,359 | $2.28M | $800.1K | 0.05% | -$1.48M |
| Ishares TrEAFE GRWTH ETF | 7,426 | 7,426 | 0 | $759.7K | $799.4K | 0.05% | +$39.7K |
| Mastercard IncorporatedCL A(MA) | 2,280 | 1,597 | -683 | $1.01M | $788.5K | 0.05% | -$217.5K |
| Lockheed Martin Corporation(LMT) | 1,459 | 1,330 | -129 | $681.5K | $777.5K | 0.05% | +$96.0K |