Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 702,989 | 727,922 | +24,933 | $199.06M | $210.96M | 13.66% | +$11.90M |
| Eli Lilly and Company(LLY) | 244,681 | 242,217 | -2,464 | $216.77M | $186.99M | 12.11% | -$29.78M |
| Listed Fd TrHORIZON KINETICS HORI KI INFL ETF | 2,306,427 | 3,929,103 | +1,622,676 | $86.70M | $149.62M | 9.69% | +$62.92M |
| Intuitive Surgical, Inc.(ISRG) | 217,587 | 205,612 | -11,975 | $106.89M | $107.32M | 6.95% | +$427.3K |
| Ishares TrNATIONAL MUN ETF | 967,578 | 955,656 | -11,922 | $105.11M | $101.83M | 6.59% | -$3.28M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 1,665,367 | 1,624,792 | -40,575 | $94.48M | $89.24M | 5.78% | -$5.24M |
| American Centy Etf TrUS SML CP VALU | 716,340 | 693,135 | -23,205 | $68.73M | $66.91M | 4.33% | -$1.82M |
| Ishares TrCORE S P500 ETF | 96,983 | 93,533 | -3,450 | $55.94M | $55.06M | 3.57% | -$880.5K |
| Vanguard Index FdsVALUE ETF | 288,210 | 278,979 | -9,231 | $50.31M | $47.23M | 3.06% | -$3.08M |
| Apple Inc.(AAPL) | 132,368 | 130,357 | -2,011 | $30.84M | $32.64M | 2.11% | +$1.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 48,300 | 50,110 | +1,810 | $27.71M | $29.37M | 1.90% | +$1.66M |
| Ishares TrMSCI All Country World Index ETF | 230,502 | 236,967 | +6,465 | $27.56M | $27.84M | 1.80% | +$287.0K |
| Schwab Strategic TrFUNDAMENTAL US L | 387,365 | 1,128,320 | +740,955 | $27.80M | $26.72M | 1.73% | -$1.08M |
| McDonald's Corporation(MCD) | 79,019 | 79,219 | +200 | $24.06M | $22.96M | 1.49% | -$1.10M |
| NVIDIA Corporation(NVDA) | 135,810 | 151,089 | +15,279 | $16.49M | $20.29M | 1.31% | +$3.80M |
| Microsoft Corporation(MSFT) | 59,902 | 47,313 | -12,589 | $25.78M | $19.94M | 1.29% | -$5.83M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 83,188 | 80,383 | -2,805 | $16.87M | $16.63M | 1.08% | -$234.3K |
| J P Morgan Exchange Traded FINFLATION MANAGE INFL MANA BD ETF | 360,445 | 335,752 | -24,693 | $17.30M | $15.71M | 1.02% | -$1.59M |
| Ishares TrMSCI EAFE ETF | 169,803 | 173,338 | +3,535 | $14.20M | $13.11M | 0.85% | -$1.09M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 103,902 | 102,134 | -1,768 | $12.44M | $12.00M | 0.78% | -$438.4K |
| Stock Yards Bancorp, Inc.(SYBT) | 148,191 | 146,259 | -1,932 | $9.19M | $10.47M | 0.68% | +$1.29M |
| JPMorgan Chase & Co.(JPM) | 43,498 | 43,525 | +27 | $9.17M | $10.43M | 0.68% | +$1.26M |
| Ishares TrRUS 1000 ETF | 32,755 | 32,277 | -478 | $10.30M | $10.40M | 0.67% | +$100.5K |
| Berkshire Hathaway Inc DelCL B | 29,211 | 22,444 | -6,767 | $13.44M | $10.17M | 0.66% | -$3.27M |
| Domino's Pizza, Inc.(DPZ) | 20,008 | 20,028 | +20 | $8.61M | $8.41M | 0.54% | -$199.3K |
| Ishares TrRussell 1000 Value ETF | 42,737 | 41,389 | -1,348 | $8.11M | $7.66M | 0.50% | -$449.1K |
| Copart, Inc.(CPRT) | 124,431 | 124,483 | +52 | $6.52M | $7.14M | 0.46% | +$623.9K |
| Kimball Electronics, Inc.(KE) | 342,460 | 342,513 | +53 | $6.34M | $6.42M | 0.42% | +$76.3K |
| Vanguard Index FdsS P 500 ETF SHS | 11,998 | 11,837 | -161 | $6.33M | $6.38M | 0.41% | +$46.9K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 157,239 | 173,468 | +16,229 | $5.73M | $5.79M | 0.38% | +$67.0K |
| Amazon.com, Inc.(AMZN) | 27,970 | 26,221 | -1,749 | $5.21M | $5.75M | 0.37% | +$541.0K |
| Vanguard Index FdsExtended Market ETF | 27,480 | 27,585 | +105 | $5.00M | $5.24M | 0.34% | +$239.5K |
| Ishares TrRussell 2000 Value ETF | 33,586 | 27,621 | -5,965 | $5.60M | $4.53M | 0.29% | -$1.07M |
| Blackstone Inc.(BX) | 26,055 | 26,037 | -18 | $3.99M | $4.49M | 0.29% | +$499.5K |
| Ishares TrRUS TOP 200 ETF | 5,697 | 30,552 | +24,855 | $800.1K | $4.42M | 0.29% | +$3.62M |
| Eaton Corporation plcSHS(ETN) | 12,106 | 12,024 | -82 | $4.01M | $3.99M | 0.26% | -$22.0K |
| Costco Wholesale Corporation(COST) | 4,038 | 4,242 | +204 | $3.58M | $3.89M | 0.25% | +$307.1K |
| Ishares TrS P 500 GRWT ETF | 31,266 | 38,261 | +6,995 | $2.99M | $3.88M | 0.25% | +$890.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 28,371 | 76,243 | +47,872 | $1.50M | $3.65M | 0.24% | +$2.15M |
| Ishares TrRussell 1000 Growth ETF | 8,842 | 8,842 | 0 | $3.32M | $3.55M | 0.23% | +$231.7K |
| Ishares TrCORE S P TTL STK | 21,712 | 27,372 | +5,660 | $2.73M | $3.52M | 0.23% | +$793.1K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 79,628 | 70,455 | -9,173 | $4.59M | $3.51M | 0.23% | -$1.09M |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 59,288 | 59,116 | -172 | $3.66M | $3.50M | 0.23% | -$159.6K |
| Ishares TrRUS MID CAP ETF | 22,771 | 36,812 | +14,041 | $2.01M | $3.25M | 0.21% | +$1.25M |
| Ishares TrS&P 500 Value ETF | 15,453 | 16,495 | +1,042 | $3.05M | $3.15M | 0.20% | +$101.7K |
| Invesco Qqq TrUNIT SER 1 | 5,525 | 5,650 | +125 | $2.70M | $2.89M | 0.19% | +$192.0K |
| Meta Platforms, Inc.CL A(META) | 4,658 | 4,763 | +105 | $2.67M | $2.79M | 0.18% | +$122.0K |
| NIKE, Inc.CL B(NKE) | 34,296 | 34,091 | -205 | $3.03M | $2.58M | 0.17% | -$452.1K |
| Ishares TrRUSSELL 2000 ETF | 8,538 | 11,140 | +2,602 | $1.89M | $2.46M | 0.16% | +$575.5K |
| The Procter & Gamble Company(PG) | 16,033 | 14,377 | -1,656 | $2.78M | $2.41M | 0.16% | -$366.6K |
| Reddit, Inc.CL A(RDDT) | 0 | 14,686 | +14,686 | $0 | $2.40M | 0.16% | +$2.40M |
| Ishares TrCORE S P MCP ETF | 28,640 | 38,175 | +9,535 | $1.78M | $2.38M | 0.15% | +$593.8K |
| Exxon Mobil Corp | 21,292 | 20,671 | -621 | $2.50M | $2.22M | 0.14% | -$272.3K |
| Vanguard Index FdsSMALL CP ETF | 10,320 | 8,687 | -1,633 | $2.45M | $2.09M | 0.14% | -$360.7K |
| Ishares TrRUSSELL 3000 ETF | 6,122 | 6,122 | 0 | $2.00M | $2.05M | 0.13% | +$46.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,875 | 15,875 | 0 | $2.04M | $2.03M | 0.13% | -$9.7K |
| Vanguard Index FdsLARGE CAP ETF | 8,403 | 7,352 | -1,051 | $2.21M | $1.98M | 0.13% | -$229.6K |
| Vanguard Index FdsMID CAP ETF | 9,076 | 7,453 | -1,623 | $2.39M | $1.97M | 0.13% | -$426.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,192 | 3,192 | 0 | $1.82M | $1.82M | 0.12% | -$256 |
| Broadcom Inc.(AVGO) | 7,644 | 7,405 | -239 | $1.32M | $1.72M | 0.11% | +$398.2K |
| HNI Corporation(HNI) | 33,799 | 33,992 | +193 | $1.82M | $1.71M | 0.11% | -$107.6K |
| Vertiv Holdings CoCL A(VRT) | 0 | 14,936 | +14,936 | $0 | $1.70M | 0.11% | +$1.70M |
| Alphabet Inc.CL C(GOOG) | 9,588 | 8,774 | -814 | $1.60M | $1.67M | 0.11% | +$67.8K |
| Alphabet Inc.CL A(GOOG) | 9,854 | 8,806 | -1,048 | $1.63M | $1.67M | 0.11% | +$32.7K |
| DocuSign, Inc.(DOCU) | 0 | 18,228 | +18,228 | $0 | $1.64M | 0.11% | +$1.64M |
| Aon plcCL A(AON) | 8,557 | 4,196 | -4,361 | $2.96M | $1.51M | 0.10% | -$1.45M |
| Schwab Strategic TrUS LCAP GR ETF | 12,757 | 51,579 | +38,822 | $1.33M | $1.44M | 0.09% | +$108.5K |
| Johnson & Johnson(JNJ) | 11,343 | 9,674 | -1,669 | $1.84M | $1.40M | 0.09% | -$439.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,650 | 5,650 | 0 | $1.39M | $1.37M | 0.09% | -$18.5K |
| Berkshire Hathaway Inc DelCL A | 8 | 2 | -6 | $5.53M | $1.36M | 0.09% | -$4.17M |
| Horizon Bancorp, Inc.(HBNC) | 83,045 | 83,045 | 0 | $1.29M | $1.34M | 0.09% | +$46.5K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 2,543,260 | 55,614 | -2,487,646 | $67.88M | $1.33M | 0.09% | -$66.55M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 29,285 | 29,732 | +447 | $1.40M | $1.31M | 0.08% | -$91.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 24,660 | 22,792 | -1,868 | $1.55M | $1.31M | 0.08% | -$245.1K |
| Ishares TrCore S&P Small Cap ETF | 10,570 | 11,073 | +503 | $1.24M | $1.28M | 0.08% | +$39.6K |
| NiSource Inc.(NI) | 33,563 | 33,563 | 0 | $1.16M | $1.23M | 0.08% | +$70.8K |
| Vanguard Index FdsREAL ESTATE ETF | 13,511 | 13,791 | +280 | $1.32M | $1.23M | 0.08% | -$87.7K |
| Walmart Inc.(WMT) | 13,841 | 13,565 | -276 | $1.12M | $1.23M | 0.08% | +$107.9K |
| Ball Corp | 21,936 | 21,883 | -53 | $1.49M | $1.21M | 0.08% | -$283.3K |
| The Home Depot, Inc.(HD) | 3,546 | 3,097 | -449 | $1.44M | $1.20M | 0.08% | -$232.2K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 20,133 | 20,133 | 0 | $1.17M | $1.19M | 0.08% | +$15.9K |
| AppLovin CorporationCL A(APP) | 0 | 3,632 | +3,632 | $0 | $1.18M | 0.08% | +$1.18M |
| Vanguard Index FdsGROWTH ETF | 2,865 | 2,849 | -16 | $1.10M | $1.17M | 0.08% | +$69.4K |
| Visa Inc.CL A(V) | 3,967 | 3,642 | -325 | $1.09M | $1.15M | 0.07% | +$60.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 12,800 | 12,800 | 0 | $1.16M | $1.12M | 0.07% | -$38.1K |
| EMCOR Group, Inc.(EME) | 0 | 2,411 | +2,411 | $0 | $1.09M | 0.07% | +$1.09M |
| Oracle Corporation(ORCL) | 6,673 | 6,507 | -166 | $1.14M | $1.08M | 0.07% | -$52.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 40,695 | 40,695 | 0 | $1.19M | $1.08M | 0.07% | -$103.8K |
| GE Vernova Inc.(GEV) | 2,513 | 3,279 | +766 | $640.8K | $1.08M | 0.07% | +$437.8K |
| Raymond James Financial, Inc.(RJF) | 10,092 | 6,871 | -3,221 | $1.24M | $1.07M | 0.07% | -$168.6K |
| Rubrik, Inc.CL A(RBRK) | 0 | 16,245 | +16,245 | $0 | $1.06M | 0.07% | +$1.06M |
| Corning Incorporated(GLW) | 39,604 | 22,271 | -17,333 | $1.79M | $1.06M | 0.07% | -$729.8K |
| AbbVie Inc.(ABBV) | 5,912 | 5,850 | -62 | $1.17M | $1.04M | 0.07% | -$127.9K |
| NextEra Energy, Inc.(NEE) | 14,573 | 14,099 | -474 | $1.23M | $1.01M | 0.07% | -$221.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,634 | 1,619 | -15 | $958.4K | $1.01M | 0.07% | +$48.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,199 | 14,196 | +11,997 | $171.6K | $997.7K | 0.06% | +$826.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,622 | 5,361 | +1,739 | $649.4K | $954.7K | 0.06% | +$305.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 16,182 | 15,551 | -631 | $1.01M | $953.9K | 0.06% | -$60.6K |
| Tesla, Inc.(TSLA) | 2,414 | 2,322 | -92 | $631.6K | $937.7K | 0.06% | +$306.1K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 43,928 | 43,928 | 0 | $963.4K | $933.9K | 0.06% | -$29.4K |