Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 75,888 | 75,252 | -636 | 12,993 | 14,488 | 6.01% | +1,496 |
| MICROSOFT CORP COM(MSFT) | 22,620 | 22,695 | +75 | 7,142 | 8,534 | 3.54% | +1,392 |
| NVIDIA CORPORATION COM(NVDA) | 18,311 | 18,634 | +323 | 7,965 | 9,228 | 3.82% | +1,263 |
| SPDR S&P 500 ETF TRUST(SPY) | 6,742 | 8,003 | +1,261 | 2,882 | 3,804 | 1.58% | +922 |
| VANGUARD TOTAL STOCK MARKET ETF | 32,034 | 31,770 | -264 | 6,804 | 7,536 | 3.12% | +732 |
| JPMORGAN CHASE & CO COM(JPM) | 26,431 | 26,572 | +141 | 3,833 | 4,520 | 1.87% | +687 |
| AMAZON COM INC COM(AMZN) | 26,231 | 26,127 | -104 | 3,335 | 3,970 | 1.65% | +635 |
| INTEL CORP COM(INTC) | 42,886 | 42,912 | +26 | 1,525 | 2,156 | 0.89% | +632 |
| ISHARES RUSSELL 2000 VALUE ETF | 20,057 | 20,790 | +733 | 2,719 | 3,229 | 1.34% | +511 |
| HOME DEPOT INC COM(HD) | 10,849 | 10,895 | +46 | 3,278 | 3,776 | 1.56% | +498 |
| ISHARES CORE S&P 500 ETF | 4,855 | 5,396 | +541 | 2,085 | 2,577 | 1.07% | +493 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 33,329 | 33,322 | -7 | 3,045 | 3,481 | 1.44% | +436 |
| SALESFORCE INC COM(CRM) | 6,316 | 6,389 | +73 | 1,281 | 1,681 | 0.70% | +400 |
| ISHARES RUSSELL 2000 GROWTH ETF | 10,183 | 10,570 | +387 | 2,283 | 2,666 | 1.10% | +383 |
| COSTCO WHSL CORP NEW COM(COST) | 4,089 | 4,063 | -26 | 2,310 | 2,682 | 1.11% | +372 |
| ISHARES RUSSELL 1000 GROWTH ETF | 10,803 | 10,691 | -112 | 2,873 | 3,241 | 1.34% | +368 |
| BOEING CO COM(BA) | 4,272 | 4,473 | +201 | 819 | 1,166 | 0.48% | +347 |
| BANK AMERICA CORP COM | 46,259 | 46,685 | +426 | 1,267 | 1,572 | 0.65% | +305 |
| INVESCO QQQ TRUST SERIES I | 3,041 | 3,393 | +352 | 1,090 | 1,389 | 0.58% | +300 |
| META PLATFORMS INC CL A(META) | 5,631 | 5,619 | -12 | 1,690 | 1,989 | 0.82% | +299 |
| ISHARES S&P 500 GROWTH ETF | 45,076 | 45,016 | -60 | 3,084 | 3,381 | 1.40% | +297 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 1,807 | +1,807 | 0 | 266 | 0.11% | +266 |
| ABBOTT LABS COM | 19,811 | 19,811 | 0 | 1,919 | 2,181 | 0.90% | +262 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 20,668 | 20,755 | +87 | 2,157 | 2,414 | 1.00% | +257 |
| TARGET CORP COM(TGT) | 7,847 | 7,775 | -72 | 868 | 1,107 | 0.46% | +240 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 30,439 | 32,524 | +2,085 | 987 | 1,226 | 0.51% | +240 |
| FIRST MERCHANTS CORP COM(FRME) | 0 | 6,405 | +6,405 | 0 | 237 | 0.10% | +237 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 965 | +965 | 0 | 228 | 0.09% | +228 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 301 | +301 | 0 | 228 | 0.09% | +228 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 0 | 1,500 | +1,500 | 0 | 228 | 0.09% | +228 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 1,013 | +1,013 | 0 | 219 | 0.09% | +219 |
| DISNEY WALT CO COM(DIS) | 19,131 | 19,581 | +450 | 1,551 | 1,768 | 0.73% | +217 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 2,610 | +2,610 | 0 | 217 | 0.09% | +217 |
| KULICKE & SOFFA INDS INC COM(KLIC) | 0 | 3,850 | +3,850 | 0 | 211 | 0.09% | +211 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 2,470 | +2,470 | 0 | 210 | 0.09% | +210 |
| PNC FINL SVCS GROUP INC COM(PNC) | 6,487 | 6,489 | +2 | 796 | 1,005 | 0.42% | +208 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 2,816 | +2,816 | 0 | 204 | 0.08% | +204 |
| APPLIED MATLS INC COM | 7,886 | 7,986 | +100 | 1,092 | 1,294 | 0.54% | +202 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 1,278 | +1,278 | 0 | 202 | 0.08% | +202 |
| NETFLIX INC COM(NFLX) | 1,850 | 1,844 | -6 | 699 | 898 | 0.37% | +199 |
| MCDONALDS CORP COM(MCD) | 5,835 | 5,836 | +1 | 1,537 | 1,731 | 0.72% | +193 |
| PUBLIC STORAGE COM(PSA) | 1,720 | 2,120 | +400 | 453 | 647 | 0.27% | +193 |
| VANGUARD VALUE ETF | 20,782 | 20,418 | -364 | 2,866 | 3,053 | 1.27% | +186 |
| ABBVIE INC COM(ABBV) | 30,019 | 30,021 | +2 | 4,475 | 4,652 | 1.93% | +178 |
| UNION PAC CORP COM(UNP) | 5,232 | 5,061 | -171 | 1,065 | 1,243 | 0.52% | +178 |
| QUALCOMM INC COM(QCOM) | 5,456 | 5,412 | -44 | 606 | 783 | 0.32% | +177 |
| ISHARES MSCI EAFE ETF | 27,911 | 27,869 | -42 | 1,924 | 2,100 | 0.87% | +176 |
| ISHARES RUSSELL 1000 VALUE ETF | 12,233 | 12,302 | +69 | 1,857 | 2,033 | 0.84% | +176 |
| CLOUDFLARE INC CL A COM(NET) | 7,400 | 7,700 | +300 | 466 | 641 | 0.27% | +175 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,195 | 9,935 | -260 | 1,253 | 1,427 | 0.59% | +174 |
| ALPHABET INC CAP STK CL C(GOOG) | 18,602 | 18,591 | -11 | 2,453 | 2,620 | 1.09% | +167 |
| SPDR DOW JONES REIT ETF ST STR DOW REIT | 13,439 | 13,448 | +9 | 1,115 | 1,282 | 0.53% | +167 |
| AMERICAN EXPRESS CO COM(AXP) | 4,365 | 4,365 | 0 | 651 | 818 | 0.34% | +167 |
| RTX CORPORATION COM(RTX) | 13,191 | 13,228 | +37 | 949 | 1,113 | 0.46% | +164 |
| CATERPILLAR INC COM(CAT) | 7,564 | 7,529 | -35 | 2,065 | 2,226 | 0.92% | +161 |
| CITIGROUP INC COM NEW(C) | 14,171 | 14,430 | +259 | 583 | 742 | 0.31% | +159 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 7,522 | 7,426 | -96 | 1,055 | 1,214 | 0.50% | +159 |
| TJX COS INC NEW COM(TJX) | 26,639 | 26,920 | +281 | 2,368 | 2,525 | 1.05% | +158 |
| VISA INC COM CL A(V) | 5,046 | 5,047 | +1 | 1,161 | 1,314 | 0.54% | +153 |
| VANGUARD MID-CAP VALUE ETF | 12,073 | 11,958 | -115 | 1,581 | 1,734 | 0.72% | +153 |
| AT&T INC COM(T) | 83,214 | 83,574 | +360 | 1,250 | 1,402 | 0.58% | +153 |
| GENERAL ELECTRIC CO COM NEW(GE) | 8,237 | 8,322 | +85 | 911 | 1,062 | 0.44% | +152 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 20,822 | 20,757 | -65 | 1,504 | 1,644 | 0.68% | +140 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 24,971 | 24,691 | -280 | 2,211 | 2,351 | 0.97% | +139 |
| SHERWIN WILLIAMS CO COM(SHW) | 3,270 | 3,120 | -150 | 834 | 973 | 0.40% | +139 |
| BLACKROCK INC COM(BLK) | 790 | 791 | +1 | 511 | 642 | 0.27% | +132 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 13,142 | 12,966 | -176 | 951 | 1,080 | 0.45% | +129 |
| NEXTERA ENERGY INC COM(NEE) | 11,807 | 13,217 | +1,410 | 676 | 803 | 0.33% | +126 |
| STOCK YDS BANCORP INC COM(SYBT) | 13,694 | 12,860 | -834 | 538 | 662 | 0.27% | +124 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV | 14,967 | 15,154 | +187 | 999 | 1,115 | 0.46% | +116 |
| IDEXX LABS INC COM(IDXX) | 937 | 937 | 0 | 410 | 520 | 0.22% | +110 |
| AMKOR TECHNOLOGY INC COM | 10,200 | 10,200 | 0 | 231 | 339 | 0.14% | +109 |
| ILLINOIS TOOL WKS INC COM(ITW) | 3,438 | 3,438 | 0 | 792 | 901 | 0.37% | +109 |
| US BANCORP DEL COM NEW(USB) | 10,757 | 10,722 | -35 | 356 | 464 | 0.19% | +108 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 12,574 | 12,542 | -32 | 1,110 | 1,217 | 0.50% | +107 |
| CHURCHILL DOWNS INC COM(CHDN) | 5,278 | 5,278 | 0 | 612 | 712 | 0.30% | +100 |
| SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 10,066 | 10,004 | -62 | 738 | 837 | 0.35% | +99 |
| ISHARES MSCI EMERGING MARKETS ETF | 41,150 | 41,291 | +141 | 1,562 | 1,660 | 0.69% | +99 |
| ALPHABET INC CAP STK CL A(GOOG) | 10,800 | 10,770 | -30 | 1,413 | 1,504 | 0.62% | +91 |
| PAYPAL HLDGS INC COM(PYPL) | 5,381 | 6,568 | +1,187 | 315 | 403 | 0.17% | +89 |
| MERCK & CO INC COM(MRK) | 15,562 | 15,500 | -62 | 1,602 | 1,690 | 0.70% | +88 |
| ISHARES RUSSELL MIDCAP ETF | 11,790 | 11,610 | -180 | 816 | 902 | 0.37% | +86 |
| PARAMOUNT GLOBAL CLASS B COM | 24,026 | 26,714 | +2,688 | 310 | 395 | 0.16% | +85 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 22,945 | 22,735 | -210 | 1,390 | 1,471 | 0.61% | +81 |
| ELI LILLY & CO COM(LLY) | 1,760 | 1,760 | 0 | 945 | 1,026 | 0.43% | +81 |
| ISHARES RUSSELL 2000 ETF | 3,130 | 3,153 | +23 | 553 | 633 | 0.26% | +80 |
| WATERS CORP COM(WAT) | 1,412 | 1,412 | 0 | 387 | 465 | 0.19% | +78 |
| DICKS SPORTING GOODS INC COM(DKS) | 2,000 | 2,000 | 0 | 217 | 294 | 0.12% | +77 |
| HANNON ARMSTRONG SUST INFR CAP COM(HASI) | 11,105 | 11,198 | +93 | 235 | 309 | 0.13% | +73 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 16,078 | 16,148 | +70 | 834 | 907 | 0.38% | +73 |
| RPM INTL INC COM(RPM) | 4,660 | 4,600 | -60 | 442 | 513 | 0.21% | +72 |
| OMNICOM GROUP INC COM(OMC) | 5,423 | 5,497 | +74 | 404 | 476 | 0.20% | +72 |
| CVS HEALTH CORP COM(CVS) | 8,005 | 7,951 | -54 | 559 | 628 | 0.26% | +69 |
| COCA COLA CO COM(KO) | 24,006 | 23,960 | -46 | 1,344 | 1,412 | 0.59% | +68 |
| ISHARES S&P 500 VALUE ETF | 2,946 | 2,995 | +49 | 453 | 521 | 0.22% | +67 |
| YUM BRANDS INC COM(YUM) | 1,835 | 2,264 | +429 | 229 | 296 | 0.12% | +67 |
| MASTERCARD INCORPORATED CL A(MA) | 2,107 | 2,107 | 0 | 834 | 899 | 0.37% | +64 |
| SOUTHERN CO COM(SO) | 8,569 | 8,820 | +251 | 555 | 618 | 0.26% | +64 |
| ORGANON & CO COMMON STOCK(OGN) | 12,642 | 19,514 | +6,872 | 219 | 281 | 0.12% | +62 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,624 | 6,671 | +47 | 2,320 | 2,379 | 0.99% | +59 |