Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FD TR HORI KI INFL ETF | 2,306,427 | 3,929,103 | +1,622,676 | 86,699 | 149,620 | 9.69% | +62,922 |
| VANGUARD INDEX FDS | 702,989 | 727,922 | +24,933 | 199,058 | 210,959 | 13.66% | +11,901 |
| NVIDIA CORPORATION(NVDA) | 135,810 | 151,089 | +15,279 | 16,493 | 20,290 | 1.31% | +3,797 |
| ISHARES TR | 5,697 | 30,552 | +24,855 | 800 | 4,421 | 0.29% | +3,621 |
| REDDIT INC(RDDT) | 0 | 14,686 | +14,686 | 0 | 2,400 | 0.16% | +2,400 |
| VANGUARD TAX-MANAGED FDS | 28,371 | 76,243 | +47,872 | 1,498 | 3,646 | 0.24% | +2,148 |
| APPLE INC(AAPL) | 132,368 | 130,357 | -2,011 | 30,842 | 32,644 | 2.11% | +1,802 |
| VERTIV HOLDINGS CO(VRT) | 0 | 14,936 | +14,936 | 0 | 1,697 | 0.11% | +1,697 |
| SPDR S&P 500 ETF TR(SPY) | 48,300 | 50,110 | +1,810 | 27,713 | 29,368 | 1.90% | +1,656 |
| DOCUSIGN INC(DOCU) | 0 | 18,228 | +18,228 | 0 | 1,639 | 0.11% | +1,639 |
| STOCK YDS BANCORP INC(SYBT) | 148,191 | 146,259 | -1,932 | 9,186 | 10,474 | 0.68% | +1,287 |
| JPMORGAN CHASE & CO.(JPM) | 43,498 | 43,525 | +27 | 9,172 | 10,433 | 0.68% | +1,261 |
| ISHARES TR | 22,771 | 36,812 | +14,041 | 2,007 | 3,254 | 0.21% | +1,247 |
| APPLOVIN CORP(APP) | 0 | 3,632 | +3,632 | 0 | 1,176 | 0.08% | +1,176 |
| EMCOR GROUP INC(EME) | 0 | 2,411 | +2,411 | 0 | 1,094 | 0.07% | +1,094 |
| RUBRIK INC.(RBRK) | 0 | 16,245 | +16,245 | 0 | 1,062 | 0.07% | +1,062 |
| ISHARES TR | 31,266 | 38,261 | +6,995 | 2,994 | 3,885 | 0.25% | +891 |
| ISHARES TR CORE MSCI EAFE | 2,199 | 14,196 | +11,997 | 172 | 998 | 0.06% | +826 |
| ISHARES TR | 21,712 | 27,372 | +5,660 | 2,727 | 3,521 | 0.23% | +793 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 11,994 | +11,994 | 0 | 780 | 0.05% | +780 |
| GAP INC(GAP) | 0 | 29,447 | +29,447 | 0 | 696 | 0.05% | +696 |
| COPART INC(CPRT) | 124,431 | 124,483 | +52 | 6,520 | 7,144 | 0.46% | +624 |
| ISHARES TR | 28,640 | 38,175 | +9,535 | 1,785 | 2,379 | 0.15% | +594 |
| ISHARES TR | 8,538 | 11,140 | +2,602 | 1,886 | 2,461 | 0.16% | +576 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,820 | +2,820 | 0 | 573 | 0.04% | +573 |
| TENET HEALTHCARE CORP(THC) | 0 | 4,294 | +4,294 | 0 | 542 | 0.04% | +542 |
| AMAZON COM INC(AMZN) | 27,970 | 26,221 | -1,749 | 5,212 | 5,753 | 0.37% | +541 |
| VISTRA CORP(VST) | 0 | 3,728 | +3,728 | 0 | 514 | 0.03% | +514 |
| BLACKSTONE INC(BX) | 26,055 | 26,037 | -18 | 3,990 | 4,489 | 0.29% | +499 |
| GODADDY INC(GDDY) | 0 | 2,502 | +2,502 | 0 | 494 | 0.03% | +494 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,014 | +4,014 | 0 | 444 | 0.03% | +444 |
| GE VERNOVA INC(GEV) | 2,513 | 3,279 | +766 | 641 | 1,079 | 0.07% | +438 |
| SPDR GOLD TR(GLD) | 907 | 2,707 | +1,800 | 220 | 655 | 0.04% | +435 |
| INTUITIVE SURGICAL INC | 217,587 | 205,612 | -11,975 | 106,894 | 107,321 | 6.95% | +427 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 8,161 | +8,161 | 0 | 414 | 0.03% | +414 |
| ISHARES TR | 65 | 4,501 | +4,436 | 6 | 417 | 0.03% | +411 |
| BROADCOM INC(AVGO) | 7,644 | 7,405 | -239 | 1,319 | 1,717 | 0.11% | +398 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 9,279 | +9,279 | 0 | 384 | 0.02% | +384 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 6,457 | +6,457 | 0 | 376 | 0.02% | +376 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 645 | +645 | 0 | 369 | 0.02% | +369 |
| TOAST INC(TOST) | 0 | 9,987 | +9,987 | 0 | 364 | 0.02% | +364 |
| COSTCO WHSL CORP NEW(COST) | 4,038 | 4,242 | +204 | 3,580 | 3,887 | 0.25% | +307 |
| TESLA INC(TSLA) | 2,414 | 2,322 | -92 | 632 | 938 | 0.06% | +306 |
| ISHARES TR MSCI USA QLT FCT | 3,622 | 5,361 | +1,739 | 649 | 955 | 0.06% | +305 |
| ISHARES TR | 40 | 2,205 | +2,165 | 5 | 307 | 0.02% | +302 |
| ISHARES TR | 230,502 | 236,967 | +6,465 | 27,557 | 27,844 | 1.80% | +287 |
| WORKIVA INC(WK) | 0 | 2,300 | +2,300 | 0 | 252 | 0.02% | +252 |
| BRINKER INTL INC(EAT) | 0 | 1,886 | +1,886 | 0 | 249 | 0.02% | +249 |
| VANGUARD INDEX FDS | 27,480 | 27,585 | +105 | 5,001 | 5,241 | 0.34% | +240 |
| BLACKROCK INC(BLK) | 0 | 229 | +229 | 0 | 235 | 0.02% | +235 |
| ISHARES TR | 8,842 | 8,842 | 0 | 3,319 | 3,551 | 0.23% | +232 |
| ARES CAPITAL CORP(ARCC) | 0 | 10,490 | +10,490 | 0 | 230 | 0.01% | +230 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,603 | +3,603 | 0 | 229 | 0.01% | +229 |
| ETF SER SOLUTIONS VIDENT US BOND | 0 | 5,208 | +5,208 | 0 | 224 | 0.01% | +224 |
| BROOKFIELD CORP(BN) | 0 | 3,578 | +3,578 | 0 | 206 | 0.01% | +206 |
| INVESCO QQQ TR | 5,525 | 5,650 | +125 | 2,696 | 2,888 | 0.19% | +192 |
| ISHARES TR CORE MSCI PAC | 0 | 2,967 | +2,967 | 0 | 181 | 0.01% | +181 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,535 | +1,535 | 0 | 172 | 0.01% | +172 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 2,965 | +2,965 | 0 | 172 | 0.01% | +172 |
| RAYONIER ADVANCED MATLS INC(RYAM) | 0 | 18,986 | +18,986 | 0 | 157 | 0.01% | +157 |
| ISHARES TR | 0 | 1,622 | +1,622 | 0 | 150 | 0.01% | +150 |
| ALPHATEC HLDGS INC(ATEC) | 40,528 | 40,000 | -528 | 225 | 367 | 0.02% | +142 |
| META PLATFORMS INC(META) | 4,658 | 4,763 | +105 | 2,667 | 2,789 | 0.18% | +122 |
| KINDER MORGAN INC DEL(KMI) | 19,744 | 19,940 | +196 | 436 | 546 | 0.04% | +110 |
| SCHWAB STRATEGIC TR | 12,757 | 51,579 | +38,822 | 1,329 | 1,437 | 0.09% | +109 |
| WALMART INC(WMT) | 13,841 | 13,565 | -276 | 1,118 | 1,226 | 0.08% | +108 |
| MASIMO CORP | 3,446 | 3,430 | -16 | 459 | 567 | 0.04% | +108 |
| ISHARES TR | 15,453 | 16,495 | +1,042 | 3,047 | 3,149 | 0.20% | +102 |
| ISHARES TR | 32,755 | 32,277 | -478 | 10,298 | 10,398 | 0.67% | +101 |
| BOEING CO(BA) | 4,073 | 3,999 | -74 | 619 | 708 | 0.05% | +89 |
| SALESFORCE INC(CRM) | 1,803 | 1,732 | -71 | 494 | 579 | 0.04% | +86 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 541 | +541 | 0 | 78 | 0.01% | +78 |
| PAYLOCITY HLDG CORP(PCTY) | 2,327 | 2,313 | -14 | 384 | 461 | 0.03% | +77 |
| KIMBALL ELECTRONICS INC(KE) | 342,460 | 342,513 | +53 | 6,339 | 6,415 | 0.42% | +76 |
| NISOURCE INC(NI) | 33,563 | 33,563 | 0 | 1,163 | 1,234 | 0.08% | +71 |
| WELLS FARGO CO NEW(WFC) | 6,788 | 6,459 | -329 | 383 | 454 | 0.03% | +70 |
| VANGUARD INDEX FDS | 2,865 | 2,849 | -16 | 1,100 | 1,169 | 0.08% | +69 |
| ALPHABET INC(GOOG) | 9,588 | 8,774 | -814 | 1,603 | 1,671 | 0.11% | +68 |
| ISHARES INC ESG AWR MSCI EM | 157,239 | 173,468 | +16,229 | 5,725 | 5,792 | 0.38% | +67 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 50,700 | 50,700 | 0 | 49 | 116 | 0.01% | +67 |
| ISHARES TR CORE MSCI TOTAL | 0 | 991 | +991 | 0 | 66 | 0.00% | +66 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 606 | 2,563 | +1,957 | 23 | 87 | 0.01% | +65 |
| DISNEY WALT CO(DIS) | 5,315 | 5,157 | -158 | 511 | 574 | 0.04% | +63 |
| VISA INC(V) | 3,967 | 3,642 | -325 | 1,091 | 1,151 | 0.07% | +60 |
| GENERAL MTRS CO(GM) | 9,728 | 9,309 | -419 | 436 | 496 | 0.03% | +60 |
| PNC FINL SVCS GROUP INC(PNC) | 2,107 | 2,309 | +202 | 389 | 445 | 0.03% | +56 |
| ISHARES TR | 5,462 | 5,462 | 0 | 641 | 692 | 0.04% | +52 |
| CISCO SYS INC(CSCO) | 10,102 | 9,937 | -165 | 538 | 588 | 0.04% | +51 |
| VANGUARD WORLD FD INF TECH ETF | 1,634 | 1,619 | -15 | 958 | 1,007 | 0.07% | +48 |
| VANGUARD INDEX FDS | 11,998 | 11,837 | -161 | 6,331 | 6,378 | 0.41% | +47 |
| HORIZON BANCORP INC(HBNC) | 83,045 | 83,045 | 0 | 1,291 | 1,338 | 0.09% | +47 |
| ISHARES TR | 6,122 | 6,122 | 0 | 2,000 | 2,046 | 0.13% | +46 |
| ISHARES TR | 10,570 | 11,073 | +503 | 1,236 | 1,276 | 0.08% | +40 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,917 | 3,090 | +173 | 493 | 532 | 0.03% | +39 |
| BANK NEW YORK MELLON CORP | 7,216 | 7,257 | +41 | 519 | 558 | 0.04% | +39 |
| ISHARES TR | 7,089 | 7,805 | +716 | 559 | 598 | 0.04% | +39 |
| ONEOK INC NEW(OKE) | 3,448 | 3,494 | +46 | 314 | 351 | 0.02% | +37 |
| SHOPIFY INC(SHOP) | 4,640 | 3,836 | -804 | 372 | 408 | 0.03% | +36 |
| NETFLIX INC(NFLX) | 405 | 362 | -43 | 287 | 323 | 0.02% | +35 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,086 | 5,236 | +150 | 263 | 296 | 0.02% | +33 |