Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 858,659 | 795,893 | -62,766 | $281.79M | $266.84M | 14.67% | -$14.95M |
| Intuitive Surgical, Inc.(ISRG) | 374,163 | 363,997 | -10,166 | $167.34M | $206.15M | 11.33% | +$38.82M |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 3,990,146 | 3,974,977 | -15,169 | $178.34M | $176.73M | 9.71% | -$1.61M |
| Eli Lilly and Company(LLY) | 151,012 | 136,148 | -14,864 | $115.22M | $146.32M | 8.04% | +$31.09M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 1,799,606 | 1,862,224 | +62,618 | $106.55M | $115.72M | 6.36% | +$9.16M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 1,614,925 | 1,581,999 | -32,926 | $93.60M | $93.18M | 5.12% | -$421.3K |
| Ishares TrNATIONAL MUN ETF | 865,285 | 836,123 | -29,162 | $92.14M | $89.56M | 4.92% | -$2.59M |
| American Centy Etf TrUS SML CP VALU | 692,014 | 668,662 | -23,352 | $68.88M | $68.19M | 3.75% | -$686.0K |
| Ishares TrCORE S P500 ETF | 89,621 | 92,142 | +2,521 | $59.98M | $63.11M | 3.47% | +$3.13M |
| Vanguard Index FdsVALUE ETF | 271,967 | 267,311 | -4,656 | $50.72M | $51.05M | 2.81% | +$334.6K |
| Apple Inc.(AAPL) | 137,086 | 159,149 | +22,063 | $34.91M | $43.27M | 2.38% | +$8.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 50,186 | 52,480 | +2,294 | $33.43M | $35.79M | 1.97% | +$2.35M |
| Ishares TrMSCI All Country World Index ETF | 210,088 | 199,890 | -10,198 | $29.04M | $28.28M | 1.55% | -$760.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 982,083 | 966,502 | -15,581 | $25.83M | $26.30M | 1.45% | +$469.8K |
| McDonald's Corporation(MCD) | 80,279 | 80,590 | +311 | $24.40M | $24.63M | 1.35% | +$234.6K |
| NVIDIA Corporation(NVDA) | 129,814 | 115,476 | -14,338 | $24.22M | $21.54M | 1.18% | -$2.68M |
| Microsoft Corporation(MSFT) | 45,532 | 37,226 | -8,306 | $23.58M | $18.00M | 0.99% | -$5.58M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 70,542 | 69,366 | -1,176 | $18.09M | $17.36M | 0.95% | -$727.4K |
| Ishares TrMSCI EAFE ETF | 161,258 | 157,858 | -3,400 | $15.06M | $15.16M | 0.83% | +$102.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 97,650 | 96,266 | -1,384 | $13.46M | $13.58M | 0.75% | +$123.1K |
| JPMorgan Chase & Co.(JPM) | 41,299 | 40,611 | -688 | $13.03M | $13.09M | 0.72% | +$58.7K |
| J P Morgan Exchange Traded FINFLATION MANAGE INFL MANA BD ETF | 280,326 | 268,383 | -11,943 | $13.67M | $12.93M | 0.71% | -$740.9K |
| Ishares TrRUS 1000 ETF | 29,809 | 29,731 | -78 | $10.89M | $11.10M | 0.61% | +$208.2K |
| Kimball Electronics, Inc.(KE) | 342,460 | 342,460 | 0 | $10.23M | $9.53M | 0.52% | -$698.6K |
| Stock Yards Bancorp, Inc.(SYBT) | 145,863 | 146,124 | +261 | $10.21M | $9.49M | 0.52% | -$718.2K |
| Ishares TrRussell 1000 Value ETF | 43,456 | 42,167 | -1,289 | $8.85M | $8.87M | 0.49% | +$22.2K |
| Vanguard Index FdsS P 500 ETF SHS | 12,593 | 12,591 | -2 | $7.71M | $7.90M | 0.43% | +$184.5K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 166,782 | 162,591 | -4,191 | $7.24M | $7.18M | 0.39% | -$60.0K |
| Ishares TrS P 500 GRWT ETF | 40,314 | 43,847 | +3,533 | $4.87M | $5.40M | 0.30% | +$537.9K |
| Berkshire Hathaway Inc DelCL B | 21,348 | 10,245 | -11,103 | $10.73M | $5.15M | 0.28% | -$5.58M |
| Domino's Pizza, Inc.(DPZ) | 20,000 | 12,279 | -7,721 | $8.63M | $5.12M | 0.28% | -$3.52M |
| Ishares TrRUS TOP 200 ETF | 29,252 | 29,252 | 0 | $4.86M | $4.99M | 0.27% | +$132.5K |
| Ishares TrRussell 2000 Value ETF | 27,140 | 27,140 | 0 | $4.80M | $4.92M | 0.27% | +$119.4K |
| Copart, Inc.(CPRT) | 124,112 | 124,046 | -66 | $5.58M | $4.86M | 0.27% | -$724.9K |
| Amazon.com, Inc.(AMZN) | 23,632 | 20,952 | -2,680 | $5.19M | $4.84M | 0.27% | -$352.7K |
| Ishares TrRussell 1000 Growth ETF | 9,136 | 9,138 | +2 | $4.28M | $4.33M | 0.24% | +$45.6K |
| Vanguard Index FdsExtended Market ETF | 23,494 | 20,150 | -3,344 | $4.92M | $4.21M | 0.23% | -$704.4K |
| Invesco Qqq TrUNIT SER 1 | 6,012 | 6,361 | +349 | $3.61M | $3.91M | 0.21% | +$298.4K |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 56,129 | 55,893 | -236 | $3.91M | $3.90M | 0.21% | -$6.4K |
| Eaton Corporation plcSHS(ETN) | 12,385 | 11,966 | -419 | $4.64M | $3.81M | 0.21% | -$823.8K |
| Ishares TrCORE S P TTL STK | 25,367 | 25,259 | -108 | $3.69M | $3.76M | 0.21% | +$61.1K |
| Ishares TrS&P 500 Value ETF | 17,423 | 17,423 | 0 | $3.60M | $3.69M | 0.20% | +$96.9K |
| Costco Wholesale Corporation(COST) | 3,917 | 3,994 | +77 | $3.63M | $3.44M | 0.19% | -$181.4K |
| Alphabet Inc.CL A(GOOG) | 10,833 | 9,800 | -1,033 | $2.63M | $3.07M | 0.17% | +$433.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 44,062 | 48,792 | +4,730 | $2.64M | $3.05M | 0.17% | +$407.8K |
| Vanguard Index FdsSMALL CP ETF | 11,301 | 11,816 | +515 | $2.87M | $3.05M | 0.17% | +$174.3K |
| Ishares TrRUS MID CAP ETF | 32,569 | 28,952 | -3,617 | $3.14M | $2.79M | 0.15% | -$357.3K |
| Broadcom Inc.(AVGO) | 7,658 | 7,646 | -12 | $2.53M | $2.65M | 0.15% | +$119.8K |
| Ishares TrCORE S P MCP ETF | 43,902 | 39,622 | -4,280 | $2.87M | $2.62M | 0.14% | -$250.0K |
| Vanguard Index FdsGROWTH ETF | 5,352 | 5,352 | 0 | $2.57M | $2.61M | 0.14% | +$44.2K |
| Alphabet Inc.CL C(GOOG) | 5,678 | 7,882 | +2,204 | $1.38M | $2.47M | 0.14% | +$1.09M |
| Ishares TrRUSSELL 3000 ETF | 6,331 | 6,331 | 0 | $2.40M | $2.45M | 0.13% | +$50.1K |
| Exxon Mobil Corp | 21,882 | 20,038 | -1,844 | $2.47M | $2.41M | 0.13% | -$55.9K |
| Ishares TrRUSSELL 2000 ETF | 9,599 | 9,747 | +148 | $2.32M | $2.40M | 0.13% | +$76.7K |
| Vanguard Index FdsLARGE CAP ETF | 7,352 | 7,352 | 0 | $2.26M | $2.31M | 0.13% | +$51.0K |
| Hagerty, Inc.CL A(HGTY) | 170,000 | 170,000 | 0 | $2.05M | $2.28M | 0.13% | +$238.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,875 | 15,875 | 0 | $2.24M | $2.28M | 0.13% | +$40.8K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.26M | 0.12% | +$1.8K |
| The Procter & Gamble Company(PG) | 14,794 | 14,706 | -88 | $2.27M | $2.11M | 0.12% | -$165.6K |
| Corning Incorporated(GLW) | 22,458 | 22,319 | -139 | $1.84M | $1.95M | 0.11% | +$112.0K |
| Vanguard Index FdsMID CAP ETF | 7,484 | 6,628 | -856 | $2.20M | $1.92M | 0.11% | -$274.8K |
| Johnson & Johnson(JNJ) | 9,382 | 9,143 | -239 | $1.74M | $1.89M | 0.10% | +$152.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 19,617 | 36,526 | +16,909 | $1.28M | $1.81M | 0.10% | +$538.4K |
| Schwab Strategic TrUS LCAP GR ETF | 51,733 | 52,912 | +1,179 | $1.65M | $1.73M | 0.09% | +$75.2K |
| Meta Platforms, Inc.CL A(META) | 4,358 | 2,456 | -1,902 | $3.20M | $1.62M | 0.09% | -$1.58M |
| HNI Corporation(HNI) | 34,726 | 35,006 | +280 | $1.63M | $1.47M | 0.08% | -$155.2K |
| Horizon Bancorp, Inc.(HBNC) | 83,045 | 83,045 | 0 | $1.33M | $1.41M | 0.08% | +$78.9K |
| NiSource Inc.(NI) | 33,563 | 33,602 | +39 | $1.45M | $1.40M | 0.08% | -$50.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 388 | 15,615 | +15,227 | $33.9K | $1.40M | 0.08% | +$1.36M |
| The Boeing Company(BA) | 5,488 | 6,130 | +642 | $1.18M | $1.33M | 0.07% | +$146.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,312 | 3,316 | +4 | $1.18M | $1.31M | 0.07% | +$136.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,842 | 1,713 | -129 | $1.38M | $1.29M | 0.07% | -$84.1K |
| Oracle Corporation(ORCL) | 6,548 | 6,501 | -47 | $1.84M | $1.27M | 0.07% | -$574.4K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 18,500 | 18,500 | 0 | $822.9K | $1.25M | 0.07% | +$428.5K |
| GE Aerospace(GE) | 3,969 | 4,048 | +79 | $1.19M | $1.25M | 0.07% | +$53.0K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 19,763 | 19,763 | 0 | $1.22M | $1.24M | 0.07% | +$19.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,055 | 2,055 | 0 | $1.22M | $1.24M | 0.07% | +$14.9K |
| AbbVie Inc.(ABBV) | 5,120 | 5,197 | +77 | $1.19M | $1.19M | 0.07% | +$1.9K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 12,800 | 12,800 | 0 | $1.20M | $1.18M | 0.07% | -$14.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 24,510 | 22,012 | -2,498 | $1.33M | $1.18M | 0.07% | -$144.6K |
| Raymond James Financial, Inc.(RJF) | 7,705 | 7,327 | -378 | $1.33M | $1.18M | 0.06% | -$153.2K |
| Schwab Strategic TrINTL EQTY ETF | 29,094 | 48,609 | +19,515 | $677.3K | $1.17M | 0.06% | +$491.3K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 54,852 | 46,372 | -8,480 | $1.40M | $1.16M | 0.06% | -$245.0K |
| NextEra Energy, Inc.(NEE) | 13,462 | 13,899 | +437 | $1.02M | $1.12M | 0.06% | +$99.6K |
| International Business Machines Corporation(IBM) | 3,302 | 3,571 | +269 | $931.7K | $1.06M | 0.06% | +$126.0K |
| Aon plcCL A(AON) | 2,967 | 2,993 | +26 | $1.06M | $1.06M | 0.06% | -$1.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 14,020 | 13,955 | -65 | $1.00M | $1.03M | 0.06% | +$25.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 31,160 | 31,160 | 0 | $1.04M | $1.02M | 0.06% | -$19.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 14,621 | 14,621 | 0 | $995.4K | $1.02M | 0.06% | +$19.6K |
| Paylocity Holding Corporation(PCTY) | 2,303 | 6,633 | +4,330 | $366.8K | $1.01M | 0.06% | +$644.7K |
| American Elec Pwr Co Inc | 8,661 | 8,726 | +65 | $974.4K | $1.01M | 0.06% | +$31.9K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 18,990 | 19,542 | +552 | $936.5K | $986.2K | 0.05% | +$49.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,405 | 6,794 | +3,389 | $959.7K | $978.1K | 0.05% | +$18.4K |
| Vanguard Index FdsREAL ESTATE ETF | 9,542 | 10,777 | +1,235 | $872.3K | $953.7K | 0.05% | +$81.3K |
| Mastercard IncorporatedCL A(MA) | 1,690 | 1,651 | -39 | $961.5K | $942.4K | 0.05% | -$19.1K |
| The Home Depot, Inc.(HD) | 2,810 | 2,704 | -106 | $1.14M | $930.3K | 0.05% | -$208.4K |
| The Coca-Cola Company(KO) | 12,819 | 13,117 | +298 | $850.2K | $917.0K | 0.05% | +$66.9K |
| Philip Morris International Inc.(PM) | 3,435 | 5,591 | +2,156 | $557.1K | $896.8K | 0.05% | +$339.6K |
| Tesla, Inc.(TSLA) | 2,509 | 1,985 | -524 | $1.12M | $892.7K | 0.05% | -$223.1K |
| Walmart Inc.(WMT) | 8,148 | 7,990 | -158 | $839.7K | $890.2K | 0.05% | +$50.4K |