Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 156,674 | 153,325 | -3,349 | 19,026 | 20,590 | 7.04% | +1,564 |
| APPLE INC COM(AAPL) | 75,605 | 75,373 | -232 | 17,616 | 18,875 | 6.46% | +1,259 |
| CUMMINS INC COM(CMI) | 2,105 | 5,208 | +3,103 | 682 | 1,816 | 0.62% | +1,134 |
| AMAZON COM INC COM(AMZN) | 26,384 | 27,249 | +865 | 4,916 | 5,978 | 2.04% | +1,062 |
| JPMORGAN CHASE & CO. COM(JPM) | 24,874 | 24,930 | +56 | 5,245 | 5,976 | 2.04% | +731 |
| ALPHABET INC CAP STK CL C(GOOG) | 21,033 | 21,031 | -2 | 3,517 | 4,005 | 1.37% | +489 |
| SALESFORCE INC COM(CRM) | 7,175 | 7,097 | -78 | 1,964 | 2,373 | 0.81% | +409 |
| TESLA INC COM(TSLA) | 2,626 | 2,702 | +76 | 687 | 1,091 | 0.37% | +404 |
| GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 0 | 7,500 | +7,500 | 0 | 377 | 0.13% | +377 |
| ALPHABET INC CAP STK CL A(GOOG) | 11,856 | 12,229 | +373 | 1,966 | 2,315 | 0.79% | +349 |
| NETFLIX INC COM(NFLX) | 1,909 | 1,901 | -8 | 1,354 | 1,694 | 0.58% | +340 |
| COSTCO WHSL CORP NEW COM(COST) | 4,419 | 4,634 | +215 | 3,917 | 4,246 | 1.45% | +329 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 4,178 | +4,178 | 0 | 316 | 0.11% | +316 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 33,888 | 33,784 | -104 | 3,975 | 4,282 | 1.46% | +307 |
| BROADCOM INC COM(AVGO) | 0 | 1,235 | +1,235 | 0 | 286 | 0.10% | +286 |
| RLI CORP COM(RLI) | 0 | 1,727 | +1,727 | 0 | 285 | 0.10% | +285 |
| ISHARES RUSSELL 1000 GROWTH ETF | 10,844 | 10,832 | -12 | 4,071 | 4,350 | 1.49% | +279 |
| DISNEY WALT CO COM(DIS) | 20,403 | 19,984 | -419 | 1,963 | 2,225 | 0.76% | +263 |
| BOEING CO COM(BA) | 6,197 | 6,740 | +543 | 942 | 1,193 | 0.41% | +251 |
| FIDELITY MSCI FINANCIALS INDEX ETF | 0 | 3,422 | +3,422 | 0 | 235 | 0.08% | +235 |
| VISA INC COM CL A(V) | 5,246 | 5,288 | +42 | 1,442 | 1,671 | 0.57% | +229 |
| CLOUDFLARE INC CL A COM(NET) | 8,503 | 8,503 | 0 | 688 | 916 | 0.31% | +228 |
| BANK AMERICA CORP COM | 37,006 | 38,590 | +1,584 | 1,468 | 1,696 | 0.58% | +228 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 1,062 | +1,062 | 0 | 210 | 0.07% | +210 |
| WALMART INC COM(WMT) | 19,530 | 19,765 | +235 | 1,577 | 1,786 | 0.61% | +209 |
| BALLAST SMALL/MID CAP ETF BALLAST SMLMD CP | 0 | 5,000 | +5,000 | 0 | 208 | 0.07% | +208 |
| ISHARES CORE S&P 500 ETF | 6,842 | 7,046 | +204 | 3,946 | 4,148 | 1.42% | +201 |
| GE VERNOVA INC COM(GEV) | 2,479 | 2,472 | -7 | 632 | 813 | 0.28% | +181 |
| WALGREENS BOOTS ALLIANCE INC COM | 21,530 | 38,240 | +16,710 | 193 | 357 | 0.12% | +164 |
| ISHARES S&P 500 GROWTH ETF | 28,141 | 28,132 | -9 | 2,695 | 2,856 | 0.98% | +162 |
| SPDR S&P 500 ETF TRUST(SPY) | 8,646 | 8,726 | +80 | 4,961 | 5,114 | 1.75% | +154 |
| UBIQUITI INC COM(UI) | 1,360 | 1,360 | 0 | 302 | 451 | 0.15% | +150 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,500 | 10,670 | +170 | 1,832 | 1,973 | 0.67% | +141 |
| AUTOMATIC DATA PROCESSING INC COM | 8,525 | 8,532 | +7 | 2,359 | 2,498 | 0.85% | +138 |
| CISCO SYS INC COM(CSCO) | 21,813 | 21,770 | -43 | 1,161 | 1,289 | 0.44% | +128 |
| META PLATFORMS INC CL A(META) | 5,801 | 5,864 | +63 | 3,320 | 3,433 | 1.17% | +113 |
| AMERICAN EXPRESS CO COM(AXP) | 4,249 | 4,256 | +7 | 1,152 | 1,263 | 0.43% | +111 |
| TJX COS INC NEW COM(TJX) | 28,082 | 28,215 | +133 | 3,301 | 3,409 | 1.17% | +108 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 16,041 | 16,559 | +518 | 830 | 937 | 0.32% | +107 |
| INVESCO QQQ TRUST SERIES I | 3,551 | 3,579 | +28 | 1,733 | 1,829 | 0.63% | +96 |
| WELLS FARGO CO NEW COM(WFC) | 6,698 | 6,753 | +55 | 378 | 474 | 0.16% | +96 |
| SITIME CORP COM(SITM) | 2,130 | 2,130 | 0 | 365 | 457 | 0.16% | +92 |
| VANGUARD TOTAL STOCK MARKET ETF | 35,004 | 34,505 | -499 | 9,912 | 10,000 | 3.42% | +88 |
| BLACKROCK INC COM(BLK) | 1,063 | 1,068 | +5 | 1,010 | 1,095 | 0.37% | +86 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 10,161 | 10,921 | +760 | 560 | 641 | 0.22% | +81 |
| MASTERCARD INCORPORATED CL A(MA) | 2,140 | 2,154 | +14 | 1,057 | 1,134 | 0.39% | +78 |
| KINDER MORGAN INC DEL COM(KMI) | 12,971 | 13,038 | +67 | 287 | 357 | 0.12% | +71 |
| STOCK YDS BANCORP INC COM(SYBT) | 5,816 | 5,867 | +51 | 361 | 420 | 0.14% | +60 |
| PAYPAL HLDGS INC COM(PYPL) | 8,493 | 8,452 | -41 | 663 | 721 | 0.25% | +59 |
| HONEYWELL INTL INC COM(HON) | 1,519 | 1,645 | +126 | 314 | 372 | 0.13% | +57 |
| EDWARDS LIFESCIENCES CORP COM | 6,449 | 6,464 | +15 | 426 | 479 | 0.16% | +53 |
| EMERSON ELEC CO COM(EMR) | 3,376 | 3,381 | +5 | 369 | 419 | 0.14% | +50 |
| BLACKSTONE INC COM(BX) | 1,411 | 1,526 | +115 | 216 | 263 | 0.09% | +47 |
| ISHARES NATIONAL MUNI BOND ETF | 4,700 | 5,226 | +526 | 511 | 557 | 0.19% | +46 |
| KROGER CO COM(KR) | 13,093 | 12,996 | -97 | 750 | 795 | 0.27% | +44 |
| AXT INC COM(AXTI) | 0 | 19,575 | +19,575 | 0 | 42 | 0.01% | +42 |
| PNC FINL SVCS GROUP INC COM(PNC) | 5,624 | 5,608 | -16 | 1,040 | 1,081 | 0.37% | +42 |
| DICKS SPORTING GOODS INC COM(DKS) | 2,000 | 2,000 | 0 | 417 | 458 | 0.16% | +40 |
| ALTRIA GROUP INC COM(MO) | 7,985 | 8,530 | +545 | 408 | 446 | 0.15% | +38 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 6,788 | 7,000 | +212 | 1,501 | 1,539 | 0.53% | +38 |
| INTUITIVE SURGICAL INC COM NEW | 974 | 988 | +14 | 478 | 516 | 0.18% | +37 |
| ISHARES U.S. TECHNOLOGY ETF | 3,204 | 3,252 | +48 | 486 | 519 | 0.18% | +33 |
| GILEAD SCIENCES INC COM(GILD) | 3,455 | 3,485 | +30 | 290 | 322 | 0.11% | +32 |
| CITIGROUP INC COM NEW(C) | 4,951 | 4,850 | -101 | 310 | 341 | 0.12% | +31 |
| GOLDMAN SACHS GROUP INC COM(GS) | 457 | 443 | -14 | 226 | 254 | 0.09% | +27 |
| US BANCORP DEL COM NEW(USB) | 12,287 | 12,308 | +21 | 562 | 589 | 0.20% | +27 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 709 | 710 | +1 | 816 | 842 | 0.29% | +25 |
| ISHARES U.S. FINANCIALS ETF | 3,298 | 3,311 | +13 | 343 | 366 | 0.13% | +23 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 12,126 | 11,987 | -139 | 353 | 376 | 0.13% | +23 |
| ISHARES RUSSELL 2000 GROWTH ETF | 10,467 | 10,406 | -61 | 2,973 | 2,995 | 1.02% | +23 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 2,504 | 2,507 | +3 | 220 | 241 | 0.08% | +21 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,619 | 10,488 | +7,869 | 273 | 292 | 0.10% | +19 |
| CINCINNATI FINL CORP COM(CINF) | 2,392 | 2,398 | +6 | 326 | 345 | 0.12% | +19 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,659 | 6,801 | +142 | 3,065 | 3,083 | 1.05% | +18 |
| FIRST MERCHANTS CORP COM(FRME) | 6,405 | 6,405 | 0 | 238 | 255 | 0.09% | +17 |
| JOHNSON CTLS INTL PLC SHS SHS | 11,735 | 11,746 | +11 | 911 | 927 | 0.32% | +16 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 452 | 452 | 0 | 265 | 281 | 0.10% | +16 |
| WATERS CORP COM(WAT) | 1,413 | 1,414 | +1 | 509 | 525 | 0.18% | +16 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 1,357 | 1,358 | +1 | 292 | 307 | 0.11% | +15 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 1,972 | 2,004 | +32 | 400 | 415 | 0.14% | +15 |
| ISHARES RUSSELL 1000 ETF | 1,239 | 1,239 | 0 | 390 | 399 | 0.14% | +10 |
| RPM INTL INC COM(RPM) | 4,600 | 4,600 | 0 | 557 | 566 | 0.19% | +9 |
| PARKER-HANNIFIN CORP COM(PH) | 1,420 | 1,423 | +3 | 897 | 905 | 0.31% | +8 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,164 | 1,164 | 0 | 263 | 271 | 0.09% | +8 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD | 5,872 | 6,108 | +236 | 407 | 413 | 0.14% | +7 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 2,655 | 2,665 | +10 | 328 | 333 | 0.11% | +5 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,104 | 2,179 | +75 | 377 | 382 | 0.13% | +5 |
| VANGUARD S&P 500 ETF | 429 | 429 | 0 | 226 | 231 | 0.08% | +5 |
| ISHARES RUSSELL MIDCAP ETF | 16,263 | 16,265 | +2 | 1,433 | 1,438 | 0.49% | +4 |
| GRAINGER W W INC COM(GWW) | 203 | 204 | +1 | 211 | 215 | 0.07% | +4 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 8,305 | 8,311 | +6 | 721 | 725 | 0.25% | +4 |
| INTUIT COM(INTU) | 352 | 354 | +2 | 219 | 223 | 0.08% | +4 |
| EATON CORP PLC SHS(ETN) | 775 | 784 | +9 | 257 | 260 | 0.09% | +3 |
| FIDELITY HIGH DIVIDEND ETF | 5,785 | 5,898 | +113 | 293 | 295 | 0.10% | +2 |
| ISHARES U.S. INDUSTRIALS ETF | 1,684 | 1,689 | +5 | 225 | 225 | 0.08% | 0 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 4,301 | 4,301 | 0 | 412 | 411 | 0.14% | -1 |
| FASTENAL CO COM(FAST) | 6,117 | 6,057 | -60 | 437 | 436 | 0.15% | -1 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 2,662 | 2,670 | +8 | 477 | 476 | 0.16% | -2 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV | 15,684 | 15,873 | +189 | 1,283 | 1,280 | 0.44% | -2 |
| FIFTH THIRD BANCORP COM(FITB) | 5,703 | 5,721 | +18 | 244 | 242 | 0.08% | -2 |