Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 871,095 | 858,659 | -12,436 | $264.75M | $281.79M | 15.94% | +$17.03M |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 4,002,592 | 3,990,146 | -12,446 | $168.79M | $178.34M | 10.09% | +$9.55M |
| Intuitive Surgical, Inc.(ISRG) | 330,527 | 374,163 | +43,636 | $179.61M | $167.34M | 9.47% | -$12.27M |
| Eli Lilly and Company(LLY) | 153,782 | 151,012 | -2,770 | $119.88M | $115.22M | 6.52% | -$4.66M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 1,690,960 | 1,799,606 | +108,646 | $91.72M | $106.55M | 6.03% | +$14.84M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 1,668,041 | 1,614,925 | -53,116 | $92.33M | $93.60M | 5.30% | +$1.28M |
| Ishares TrNATIONAL MUN ETF | 946,873 | 865,285 | -81,588 | $98.93M | $92.14M | 5.21% | -$6.79M |
| American Centy Etf TrUS SML CP VALU | 730,259 | 692,014 | -38,245 | $66.53M | $68.88M | 3.90% | +$2.35M |
| Ishares TrCORE S P500 ETF | 90,474 | 89,621 | -853 | $56.18M | $59.98M | 3.39% | +$3.81M |
| Vanguard Index FdsVALUE ETF | 267,469 | 271,967 | +4,498 | $47.27M | $50.72M | 2.87% | +$3.45M |
| Apple Inc.(AAPL) | 133,060 | 137,086 | +4,026 | $27.30M | $34.91M | 1.97% | +$7.61M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 49,582 | 50,186 | +604 | $30.63M | $33.43M | 1.89% | +$2.80M |
| Ishares TrMSCI All Country World Index ETF | 218,468 | 210,088 | -8,380 | $28.09M | $29.04M | 1.64% | +$947.6K |
| Schwab Strategic TrFUNDAMENTAL US L | 1,059,490 | 982,083 | -77,407 | $26.00M | $25.83M | 1.46% | -$171.1K |
| McDonald's Corporation(MCD) | 79,763 | 80,279 | +516 | $23.30M | $24.40M | 1.38% | +$1.09M |
| NVIDIA Corporation(NVDA) | 106,654 | 129,814 | +23,160 | $16.85M | $24.22M | 1.37% | +$7.37M |
| Microsoft Corporation(MSFT) | 43,269 | 45,532 | +2,263 | $21.52M | $23.58M | 1.33% | +$2.06M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 71,411 | 70,542 | -869 | $17.16M | $18.09M | 1.02% | +$929.1K |
| Ishares TrMSCI EAFE ETF | 163,867 | 161,258 | -2,609 | $14.65M | $15.06M | 0.85% | +$408.6K |
| J P Morgan Exchange Traded FINFLATION MANAGE INFL MANA BD ETF | 291,873 | 280,326 | -11,547 | $14.08M | $13.67M | 0.77% | -$408.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 102,303 | 97,650 | -4,653 | $13.15M | $13.46M | 0.76% | +$308.2K |
| JPMorgan Chase & Co.(JPM) | 40,072 | 41,299 | +1,227 | $11.62M | $13.03M | 0.74% | +$1.41M |
| Ishares TrRUS 1000 ETF | 30,050 | 29,809 | -241 | $10.20M | $10.89M | 0.62% | +$690.5K |
| Berkshire Hathaway Inc DelCL B | 21,016 | 21,348 | +332 | $10.21M | $10.73M | 0.61% | +$523.6K |
| Kimball Electronics, Inc.(KE) | 342,460 | 342,460 | 0 | $6.59M | $10.23M | 0.58% | +$3.64M |
| Stock Yards Bancorp, Inc.(SYBT) | 145,756 | 145,863 | +107 | $11.51M | $10.21M | 0.58% | -$1.30M |
| Ishares TrRussell 1000 Value ETF | 43,422 | 43,456 | +34 | $8.43M | $8.85M | 0.50% | +$413.4K |
| Domino's Pizza, Inc.(DPZ) | 20,000 | 20,000 | 0 | $9.01M | $8.63M | 0.49% | -$377.8K |
| Vanguard Index FdsS P 500 ETF SHS | 12,675 | 12,593 | -82 | $7.20M | $7.71M | 0.44% | +$511.9K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 167,200 | 166,782 | -418 | $6.55M | $7.24M | 0.41% | +$692.5K |
| Copart, Inc.(CPRT) | 124,000 | 124,112 | +112 | $6.08M | $5.58M | 0.32% | -$503.4K |
| Amazon.com, Inc.(AMZN) | 21,190 | 23,632 | +2,442 | $4.65M | $5.19M | 0.29% | +$540.0K |
| Vanguard Index FdsExtended Market ETF | 24,237 | 23,494 | -743 | $4.67M | $4.92M | 0.28% | +$247.4K |
| Ishares TrS P 500 GRWT ETF | 39,102 | 40,314 | +1,212 | $4.31M | $4.87M | 0.28% | +$561.6K |
| Ishares TrRUS TOP 200 ETF | 29,252 | 29,252 | 0 | $4.48M | $4.86M | 0.27% | +$379.7K |
| Ishares TrRussell 2000 Value ETF | 27,174 | 27,140 | -34 | $4.29M | $4.80M | 0.27% | +$511.6K |
| Eaton Corporation plcSHS(ETN) | 11,788 | 12,385 | +597 | $4.21M | $4.64M | 0.26% | +$426.9K |
| Ishares TrRussell 1000 Growth ETF | 8,455 | 9,136 | +681 | $3.59M | $4.28M | 0.24% | +$689.6K |
| Blackstone Inc.(BX) | 24,031 | 24,031 | 0 | $3.59M | $4.11M | 0.23% | +$511.1K |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 56,516 | 56,129 | -387 | $3.81M | $3.91M | 0.22% | +$100.7K |
| Ishares TrCORE S P TTL STK | 27,619 | 25,367 | -2,252 | $3.73M | $3.69M | 0.21% | -$35.0K |
| Costco Wholesale Corporation(COST) | 3,827 | 3,917 | +90 | $3.79M | $3.63M | 0.21% | -$162.7K |
| Invesco Qqq TrUNIT SER 1 | 4,860 | 6,012 | +1,152 | $2.68M | $3.61M | 0.20% | +$928.5K |
| Ishares TrS&P 500 Value ETF | 17,519 | 17,423 | -96 | $3.42M | $3.60M | 0.20% | +$174.5K |
| Meta Platforms, Inc.CL A(META) | 1,840 | 4,358 | +2,518 | $1.36M | $3.20M | 0.18% | +$1.84M |
| Ishares TrRUS MID CAP ETF | 32,569 | 32,569 | 0 | $3.00M | $3.14M | 0.18% | +$149.2K |
| Vanguard Index FdsSMALL CP ETF | 9,797 | 11,301 | +1,504 | $2.32M | $2.87M | 0.16% | +$551.9K |
| Ishares TrCORE S P MCP ETF | 37,640 | 43,902 | +6,262 | $2.33M | $2.87M | 0.16% | +$530.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 43,044 | 44,062 | +1,018 | $2.45M | $2.64M | 0.15% | +$186.3K |
| Alphabet Inc.CL A(GOOG) | 9,134 | 10,833 | +1,699 | $1.61M | $2.63M | 0.15% | +$1.02M |
| Vanguard Index FdsGROWTH ETF | 3,008 | 5,352 | +2,344 | $1.32M | $2.57M | 0.15% | +$1.25M |
| Broadcom Inc.(AVGO) | 10,322 | 7,658 | -2,664 | $2.85M | $2.53M | 0.14% | -$318.7K |
| Exxon Mobil Corp | 19,595 | 21,882 | +2,287 | $2.11M | $2.47M | 0.14% | +$354.9K |
| Ishares TrRUSSELL 3000 ETF | 6,364 | 6,331 | -33 | $2.23M | $2.40M | 0.14% | +$165.3K |
| Ishares TrRUSSELL 2000 ETF | 10,861 | 9,599 | -1,262 | $2.34M | $2.32M | 0.13% | -$21.1K |
| The Procter & Gamble Company(PG) | 14,196 | 14,794 | +598 | $2.26M | $2.27M | 0.13% | +$11.4K |
| Vanguard Index FdsLARGE CAP ETF | 7,352 | 7,352 | 0 | $2.10M | $2.26M | 0.13% | +$165.9K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.19M | $2.26M | 0.13% | +$76.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,875 | 15,875 | 0 | $2.12M | $2.24M | 0.13% | +$121.3K |
| Vanguard Index FdsMID CAP ETF | 7,487 | 7,484 | -3 | $2.10M | $2.20M | 0.12% | +$103.3K |
| Hagerty, Inc.CL A(HGTY) | 0 | 170,000 | +170,000 | $0 | $2.05M | 0.12% | +$2.05M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,650 | 5,650 | 0 | $1.58M | $1.84M | 0.10% | +$268.3K |
| Corning Incorporated(GLW) | 22,274 | 22,458 | +184 | $1.17M | $1.84M | 0.10% | +$670.8K |
| Oracle Corporation(ORCL) | 6,317 | 6,548 | +231 | $1.38M | $1.84M | 0.10% | +$460.4K |
| Johnson & Johnson(JNJ) | 9,032 | 9,382 | +350 | $1.38M | $1.74M | 0.10% | +$359.9K |
| GE Vernova Inc.(GEV) | 2,665 | 2,753 | +88 | $1.41M | $1.69M | 0.10% | +$282.6K |
| Schwab Strategic TrUS LCAP GR ETF | 51,731 | 51,733 | +2 | $1.51M | $1.65M | 0.09% | +$139.7K |
| HNI Corporation(HNI) | 34,470 | 34,726 | +256 | $1.70M | $1.63M | 0.09% | -$68.3K |
| NiSource Inc.(NI) | 33,563 | 33,563 | 0 | $1.35M | $1.45M | 0.08% | +$99.3K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 56,352 | 54,852 | -1,500 | $1.39M | $1.40M | 0.08% | +$10.1K |
| Alphabet Inc.CL C(GOOG) | 5,511 | 5,678 | +167 | $977.6K | $1.38M | 0.08% | +$405.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,608 | 1,842 | +234 | $1.07M | $1.38M | 0.08% | +$308.7K |
| Raymond James Financial, Inc.(RJF) | 7,558 | 7,705 | +147 | $1.16M | $1.33M | 0.08% | +$170.7K |
| Horizon Bancorp, Inc.(HBNC) | 83,045 | 83,045 | 0 | $1.28M | $1.33M | 0.08% | +$52.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,617 | 24,510 | +4,893 | $970.3K | $1.33M | 0.08% | +$357.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,420 | 19,617 | +15,197 | $270.5K | $1.28M | 0.07% | +$1.00M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,192 | 2,055 | -1,137 | $1.81M | $1.22M | 0.07% | -$583.4K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 19,763 | 19,763 | 0 | $1.17M | $1.22M | 0.07% | +$52.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 12,800 | 12,800 | 0 | $1.16M | $1.20M | 0.07% | +$35.2K |
| GE Aerospace(GE) | 3,792 | 3,969 | +177 | $975.9K | $1.19M | 0.07% | +$218.0K |
| AbbVie Inc.(ABBV) | 4,821 | 5,120 | +299 | $894.9K | $1.19M | 0.07% | +$290.7K |
| The Boeing Company(BA) | 5,358 | 5,488 | +130 | $1.12M | $1.18M | 0.07% | +$61.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,934 | 3,312 | +378 | $894.4K | $1.18M | 0.07% | +$282.9K |
| The Home Depot, Inc.(HD) | 2,685 | 2,810 | +125 | $984.5K | $1.14M | 0.06% | +$154.2K |
| Tesla, Inc.(TSLA) | 1,667 | 2,509 | +842 | $529.5K | $1.12M | 0.06% | +$586.3K |
| Ball Corp | 21,883 | 21,883 | 0 | $1.23M | $1.10M | 0.06% | -$124.1K |
| Aon plcCL A(AON) | 2,967 | 2,967 | 0 | $1.06M | $1.06M | 0.06% | -$534 |
| Schwab Strategic TrEmerging Markets Equity ETF | 31,160 | 31,160 | 0 | $939.2K | $1.04M | 0.06% | +$100.6K |
| NextEra Energy, Inc.(NEE) | 13,092 | 13,462 | +370 | $908.8K | $1.02M | 0.06% | +$107.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 14,020 | 14,020 | 0 | $942.4K | $1.00M | 0.06% | +$58.2K |
| Chevron Corporation(CVX) | 4,184 | 6,430 | +2,246 | $599.1K | $998.5K | 0.06% | +$399.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 14,621 | 14,621 | 0 | $934.9K | $995.4K | 0.06% | +$60.5K |
| Ishares TrCore S&P Small Cap ETF | 7,861 | 8,367 | +506 | $859.1K | $994.3K | 0.06% | +$135.1K |
| American Elec Pwr Co Inc | 8,659 | 8,661 | +2 | $898.5K | $974.4K | 0.06% | +$75.9K |
| Mastercard IncorporatedCL A(MA) | 1,529 | 1,690 | +161 | $859.2K | $961.5K | 0.05% | +$102.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,405 | 3,405 | 0 | $862.2K | $959.7K | 0.05% | +$97.5K |
| Schwab Strategic TrUS LRG CAP ETF | 35,661 | 35,661 | 0 | $871.6K | $939.3K | 0.05% | +$67.8K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 18,944 | 18,990 | +46 | $897.2K | $936.5K | 0.05% | +$39.3K |
| International Business Machines Corporation(IBM) | 3,480 | 3,302 | -178 | $1.03M | $931.7K | 0.05% | -$94.1K |
| RTX Corporation(RTX) | 4,298 | 5,242 | +944 | $627.6K | $877.1K | 0.05% | +$249.6K |