Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR GLOBAL REIT ETF | 262,599 | 2,559,808 | +2,297,209 | 5,559 | 61,896 | 4.58% | +56,337 |
| INTUITIVE SURGICAL INC | 170,258 | 212,443 | +42,185 | 49,765 | 71,670 | 5.30% | +21,905 |
| VANGUARD INDEX FDS | 630,582 | 648,061 | +17,479 | 133,942 | 153,733 | 11.38% | +19,791 |
| ELI LILLY & CO(LLY) | 377,550 | 376,247 | -1,303 | 202,793 | 219,322 | 16.23% | +16,529 |
| AMERICAN CENTY ETF TR | 683,157 | 717,821 | +34,664 | 53,252 | 64,460 | 4.77% | +11,208 |
| ETF SER SOLUTIONS DISTILLATE US | 1,634,108 | 1,686,853 | +52,745 | 72,947 | 83,280 | 6.16% | +10,333 |
| ISHARES TR | 212,903 | 258,406 | +45,503 | 19,666 | 26,298 | 1.95% | +6,632 |
| ISHARES TR | 102,673 | 104,506 | +1,833 | 44,091 | 49,915 | 3.69% | +5,824 |
| VANGUARD INDEX FDS | 293,483 | 307,676 | +14,193 | 40,480 | 45,998 | 3.40% | +5,518 |
| ISHARES TR | 983,581 | 974,409 | -9,172 | 100,856 | 105,636 | 7.82% | +4,779 |
| KIMBALL ELECTRONICS INC(KE) | 342,460 | 463,536 | +121,076 | 9,377 | 12,492 | 0.92% | +3,116 |
| MCDONALDS CORP(MCD) | 78,955 | 79,619 | +664 | 20,800 | 23,608 | 1.75% | +2,808 |
| APPLE INC(AAPL) | 136,155 | 133,707 | -2,448 | 23,311 | 25,743 | 1.91% | +2,431 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 12 | +4 | 4,252 | 6,512 | 0.48% | +2,260 |
| SPDR S&P 500 ETF TR(SPY) | 49,251 | 48,753 | -498 | 21,054 | 23,173 | 1.72% | +2,119 |
| SCHWAB STRATEGIC TR | 430,384 | 420,705 | -9,679 | 24,089 | 26,058 | 1.93% | +1,970 |
| SPDR SER TR ST STR P500ETF | 0 | 35,226 | +35,226 | 0 | 1,969 | 0.15% | +1,969 |
| STOCK YDS BANCORP INC(SYBT) | 147,525 | 147,878 | +353 | 5,796 | 7,614 | 0.56% | +1,818 |
| BERKSHIRE HATHAWAY INC DEL | 26,642 | 30,478 | +3,836 | 9,333 | 10,870 | 0.80% | +1,538 |
| SCHWAB STRATEGIC TR | 2,968 | 26,252 | +23,284 | 150 | 1,481 | 0.11% | +1,330 |
| ISHARES TR | 178,647 | 179,079 | +432 | 12,312 | 13,494 | 1.00% | +1,181 |
| ISHARES TR | 42,250 | 45,259 | +3,009 | 6,414 | 7,479 | 0.55% | +1,065 |
| HNI CORP(HNI) | 32,835 | 51,867 | +19,032 | 1,137 | 2,170 | 0.16% | +1,033 |
| JPMORGAN CHASE & CO(JPM) | 44,906 | 44,276 | -630 | 6,512 | 7,531 | 0.56% | +1,019 |
| ISHARES TR | 41,349 | 40,908 | -441 | 9,713 | 10,729 | 0.79% | +1,015 |
| MICROSOFT CORP(MSFT) | 17,142 | 17,038 | -104 | 5,413 | 6,407 | 0.47% | +994 |
| NVIDIA CORPORATION(NVDA) | 12,687 | 13,141 | +454 | 5,519 | 6,508 | 0.48% | +989 |
| ISHARES TR | 35,983 | 45,907 | +9,924 | 2,462 | 3,448 | 0.26% | +986 |
| INTUIT(INTU) | 2,094 | 3,059 | +965 | 1,070 | 1,912 | 0.14% | +842 |
| NIKE INC(NKE) | 76,458 | 74,989 | -1,469 | 7,311 | 8,142 | 0.60% | +831 |
| VANGUARD INDEX FDS | 18,135 | 17,870 | -265 | 7,122 | 7,806 | 0.58% | +684 |
| TARGA RES CORP(TRGP) | 0 | 7,500 | +7,500 | 0 | 652 | 0.05% | +652 |
| AMAZON COM INC(AMZN) | 25,401 | 24,678 | -723 | 3,229 | 3,750 | 0.28% | +521 |
| HERSHEY CO(HSY) | 0 | 2,775 | +2,775 | 0 | 517 | 0.04% | +517 |
| DOMINOS PIZZA INC(DPZ) | 15,130 | 15,130 | 0 | 5,731 | 6,237 | 0.46% | +506 |
| ISHARES TR | 35,515 | 34,166 | -1,349 | 4,814 | 5,307 | 0.39% | +493 |
| FISERV INC(FISV) | 2,074 | 5,350 | +3,276 | 234 | 711 | 0.05% | +476 |
| VANGUARD INTL EQUITY INDEX F | 163,249 | 152,284 | -10,965 | 15,212 | 15,667 | 1.16% | +455 |
| KKR & CO INC(KKR) | 20,579 | 20,579 | 0 | 1,268 | 1,705 | 0.13% | +437 |
| TARGET CORP(TGT) | 7,425 | 8,700 | +1,275 | 821 | 1,239 | 0.09% | +418 |
| ISHARES TR | 8,499 | 8,789 | +290 | 2,261 | 2,665 | 0.20% | +404 |
| EATON CORP PLC(ETN) | 11,995 | 12,195 | +200 | 2,558 | 2,937 | 0.22% | +379 |
| BOEING CO(BA) | 6,132 | 5,904 | -228 | 1,175 | 1,539 | 0.11% | +364 |
| OLD NATL BANCORP IND(ONB) | 365,212 | 335,920 | -29,292 | 5,310 | 5,674 | 0.42% | +364 |
| JOHNSON & JOHNSON(JNJ) | 12,010 | 14,180 | +2,170 | 1,871 | 2,223 | 0.16% | +352 |
| VANGUARD INDEX FDS | 8,403 | 9,047 | +644 | 1,644 | 1,974 | 0.15% | +329 |
| ISHARES INC ESG AWR MSCI EM | 156,966 | 158,041 | +1,075 | 4,753 | 5,067 | 0.38% | +314 |
| ISHARES TR | 15,453 | 15,453 | 0 | 2,377 | 2,687 | 0.20% | +310 |
| COSTCO WHSL CORP NEW(COST) | 3,870 | 3,775 | -95 | 2,186 | 2,492 | 0.18% | +305 |
| HORIZON BANCORP INC(HBNC) | 83,045 | 83,045 | 0 | 887 | 1,188 | 0.09% | +301 |
| BROADCOM INC(AVGO) | 691 | 779 | +88 | 574 | 870 | 0.06% | +296 |
| BANK AMERICA CORP | 0 | 8,346 | +8,346 | 0 | 281 | 0.02% | +281 |
| ISHARES TR | 7,202 | 7,729 | +527 | 1,273 | 1,551 | 0.11% | +278 |
| COCA COLA CO(KO) | 13,882 | 17,904 | +4,022 | 777 | 1,055 | 0.08% | +278 |
| HOME DEPOT INC(HD) | 5,152 | 5,242 | +90 | 1,557 | 1,817 | 0.13% | +260 |
| FIRST MERCHANTS CORP(FRME) | 0 | 6,942 | +6,942 | 0 | 257 | 0.02% | +257 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,372 | +1,372 | 0 | 257 | 0.02% | +257 |
| BLACKSTONE INC(BX) | 7,352 | 7,857 | +505 | 788 | 1,029 | 0.08% | +241 |
| ATMOS ENERGY CORP(ATO) | 0 | 2,055 | +2,055 | 0 | 238 | 0.02% | +238 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,000 | +2,000 | 0 | 238 | 0.02% | +238 |
| SPDR GOLD TR(GLD) | 0 | 1,214 | +1,214 | 0 | 232 | 0.02% | +232 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 450 | +450 | 0 | 230 | 0.02% | +230 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 584 | +584 | 0 | 225 | 0.02% | +225 |
| HILLENBRAND INC | 0 | 4,697 | +4,697 | 0 | 225 | 0.02% | +225 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,866 | +2,866 | 0 | 222 | 0.02% | +222 |
| VANGUARD INDEX FDS | 8,086 | 8,194 | +108 | 1,529 | 1,748 | 0.13% | +219 |
| META PLATFORMS INC(META) | 3,656 | 3,718 | +62 | 1,098 | 1,316 | 0.10% | +218 |
| FIFTH THIRD BANCORP(FITB) | 10,043 | 13,627 | +3,584 | 254 | 470 | 0.03% | +216 |
| VANGUARD INDEX FDS | 36,269 | 32,923 | -3,346 | 5,198 | 5,413 | 0.40% | +215 |
| ARISTA NETWORKS INC | 0 | 911 | +911 | 0 | 215 | 0.02% | +215 |
| PROGRESSIVE CORP(PGR) | 10,547 | 10,561 | +14 | 1,469 | 1,682 | 0.12% | +213 |
| DISNEY WALT CO(DIS) | 5,126 | 6,925 | +1,799 | 415 | 625 | 0.05% | +210 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,883 | +2,883 | 0 | 209 | 0.02% | +209 |
| VANGUARD INDEX FDS | 16,180 | 16,180 | 0 | 1,224 | 1,430 | 0.11% | +205 |
| ISHARES TR U S EQUITY FACTR | 0 | 4,245 | +4,245 | 0 | 205 | 0.02% | +205 |
| TRUIST FINL CORP(TFC) | 0 | 5,549 | +5,549 | 0 | 205 | 0.02% | +205 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,971 | +2,971 | 0 | 204 | 0.02% | +204 |
| ISHARES TR | 18,347 | 18,347 | 0 | 1,728 | 1,931 | 0.14% | +203 |
| ISHARES TR | 6,976 | 6,976 | 0 | 1,709 | 1,910 | 0.14% | +200 |
| BATH & BODY WORKS INC | 20,881 | 20,881 | 0 | 706 | 901 | 0.07% | +195 |
| ISHARES TR | 3,895 | 5,563 | +1,668 | 404 | 598 | 0.04% | +194 |
| STARBUCKS CORP(SBUX) | 3,223 | 4,939 | +1,716 | 294 | 474 | 0.04% | +180 |
| BALL CORP | 21,883 | 21,883 | 0 | 1,089 | 1,259 | 0.09% | +169 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,319 | 3,319 | 0 | 1,516 | 1,684 | 0.12% | +168 |
| INVESCO QQQ TR | 3,276 | 3,276 | 0 | 1,174 | 1,342 | 0.10% | +168 |
| MERCHANTS BANCORP IND(MBIN) | 11,137 | 11,137 | 0 | 309 | 474 | 0.04% | +165 |
| ALPHABET INC(GOOG) | 12,990 | 13,338 | +348 | 1,700 | 1,863 | 0.14% | +163 |
| ISHARES TR | 284 | 1,521 | +1,237 | 30 | 187 | 0.01% | +157 |
| SPDR SER TR ST STR SP DIV | 0 | 1,116 | +1,116 | 0 | 139 | 0.01% | +139 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 45,860 | 45,860 | 0 | 1,422 | 1,560 | 0.12% | +138 |
| INTEL CORP(INTC) | 9,818 | 9,633 | -185 | 349 | 484 | 0.04% | +135 |
| SCHWAB STRATEGIC TR | 17,433 | 17,433 | 0 | 1,180 | 1,313 | 0.10% | +133 |
| ABBOTT LABS | 6,180 | 6,637 | +457 | 599 | 731 | 0.05% | +132 |
| VANGUARD WHITEHALL FDS | 15,875 | 15,875 | 0 | 1,640 | 1,772 | 0.13% | +132 |
| STONEX GROUP INC(SNEX) | 9,453 | 14,179 | +4,726 | 916 | 1,047 | 0.08% | +131 |
| VANGUARD INDEX FDS | 3,303 | 3,517 | +214 | 688 | 818 | 0.06% | +130 |
| SCHWAB STRATEGIC TR | 12,595 | 12,595 | 0 | 916 | 1,045 | 0.08% | +129 |
| ISHARES TR | 15,002 | 15,002 | 0 | 1,039 | 1,166 | 0.09% | +127 |
| RAYMOND JAMES FINL INC(RJF) | 11,099 | 11,099 | 0 | 1,115 | 1,238 | 0.09% | +123 |
| ISHARES TR | 5,132 | 5,526 | +394 | 484 | 598 | 0.04% | +114 |