Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 1,200,928 | 946,162 | -254,766 | 394,903 | 442,419 | 17.86% | +47,516 |
| ISHARES S&P SMALLCAP 600 ETF | 1,758,799 | 1,775,386 | +16,587 | 150,010 | 180,796 | 7.30% | +30,786 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 951,862 | 780,518 | -171,344 | 109,623 | 123,166 | 4.97% | +13,542 |
| MICROSOFT(MSFT) | 215,875 | 219,215 | +3,340 | 58,501 | 70,920 | 2.86% | +12,419 |
| APPLE INC(AAPL) | 638,852 | 636,143 | -2,709 | 101,874 | 114,033 | 4.60% | +12,159 |
| ISHARES S&P 500 INDEX | 166,692 | 173,880 | +7,188 | 71,583 | 83,050 | 3.35% | +11,468 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 985,932 | 1,074,261 | +88,329 | 56,346 | 63,725 | 2.57% | +7,379 |
| VANGUARD FTSE EMERGING MARKETS ETF | 762,841 | 900,139 | +137,298 | 29,911 | 36,996 | 1.49% | +7,085 |
| ISHARES MSCI EAFE ETF | 658,469 | 686,798 | +28,329 | 45,382 | 51,750 | 2.09% | +6,369 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 342,013 | 397,042 | +55,029 | 22,009 | 27,932 | 1.13% | +5,923 |
| JPMORGAN CHASE & CO COM(JPM) | 173,557 | 184,588 | +11,031 | 21,639 | 27,254 | 1.10% | +5,615 |
| ELI LILLY & CO COM(LLY) | 103,663 | 104,481 | +818 | 55,680 | 60,904 | 2.46% | +5,224 |
| AMAZON.COM INC(AMZN) | 294,243 | 280,853 | -13,390 | 35,801 | 40,719 | 1.64% | +4,918 |
| NVIDIA CORP(NVDA) | 43,407 | 47,944 | +4,537 | 18,881 | 23,742 | 0.96% | +4,861 |
| MERCHANTS BANCORP IND COM(MBIN) | 259,899 | 256,829 | -3,070 | 7,204 | 10,936 | 0.44% | +3,731 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 261,543 | 314,334 | +52,791 | 9,651 | 13,259 | 0.54% | +3,608 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 488,177 | 506,652 | +18,475 | 21,343 | 24,269 | 0.98% | +2,926 |
| ISHARES RUSSELL 2000 ETF | 126,105 | 124,678 | -1,427 | 22,288 | 25,024 | 1.01% | +2,736 |
| ISHARES AGGREGATE BOND ETF | 12,604 | 39,057 | +26,453 | 1,185 | 3,876 | 0.16% | +2,691 |
| POWERSHARES QQQ TR | 42,226 | 43,202 | +976 | 15,128 | 17,690 | 0.71% | +2,561 |
| VANGUARD S&P 500 ETF | 40,150 | 41,507 | +1,357 | 15,767 | 18,130 | 0.73% | +2,363 |
| META PLATFORMS INC CL A(META) | 72,708 | 73,213 | +505 | 10,019 | 11,983 | 0.48% | +1,964 |
| BOEING CO COM(BA) | 57,872 | 57,601 | -271 | 5,577 | 7,503 | 0.30% | +1,926 |
| VISA INC(V) | 59,313 | 59,716 | +403 | 13,643 | 15,547 | 0.63% | +1,905 |
| GOOGLE INC(GOOG) | 234,778 | 239,357 | +4,579 | 26,942 | 28,784 | 1.16% | +1,841 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 284,807 | 289,646 | +4,839 | 41,174 | 43,014 | 1.74% | +1,840 |
| INTEL CORP COM(INTC) | 119,551 | 119,653 | +102 | 4,250 | 6,013 | 0.24% | +1,763 |
| VANGUARD TOTAL BOND MARKET ETF | 6,278 | 29,059 | +22,781 | 438 | 2,137 | 0.09% | +1,699 |
| COSTCO WHOLESALE CORP(COST) | 13,549 | 14,025 | +476 | 7,654 | 9,258 | 0.37% | +1,603 |
| SALESFORCE COM(CRM) | 71,454 | 71,709 | +255 | 5,116 | 6,692 | 0.27% | +1,576 |
| BROADCOM INC COM(AVGO) | 3,990 | 4,379 | +389 | 3,314 | 4,888 | 0.20% | +1,575 |
| TESLA MOTORS INC(TSLA) | 50,067 | 56,397 | +6,330 | 12,528 | 14,014 | 0.57% | +1,486 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 126,093 | 139,343 | +13,250 | 6,283 | 7,721 | 0.31% | +1,438 |
| INVESCO SHORT TERM TREASURY ETF SHORT TERM ETF | 0 | 13,572 | +13,572 | 0 | 1,433 | 0.06% | +1,433 |
| ISHARES RUSSELL 1000 GROWTH ETF | 31,963 | 32,497 | +534 | 8,502 | 9,852 | 0.40% | +1,350 |
| HOME DEPOT(HD) | 29,885 | 29,939 | +54 | 9,030 | 10,375 | 0.42% | +1,345 |
| BANK AMERICA CORP COM | 195,409 | 197,974 | +2,565 | 5,350 | 6,666 | 0.27% | +1,315 |
| ALPHABET INC CAP STK CL C(GOOG) | 167,728 | 168,856 | +1,128 | 16,812 | 18,126 | 0.73% | +1,314 |
| PROLOGIS SHARE BENEFICIAL INT(PLD) | 20,597 | 26,831 | +6,234 | 2,311 | 3,577 | 0.14% | +1,265 |
| VANGUARD TOTAL STOCK MARKET ETF | 25,780 | 27,576 | +1,796 | 5,476 | 6,542 | 0.26% | +1,066 |
| NETFLIX COM INC(NFLX) | 7,458 | 7,927 | +469 | 2,816 | 3,858 | 0.16% | +1,042 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 95,809 | 110,674 | +14,865 | 4,560 | 5,598 | 0.23% | +1,038 |
| ABBOTT LABS COM | 24,021 | 30,558 | +6,537 | 2,326 | 3,364 | 0.14% | +1,037 |
| AMERICAN ELEC PWR CO INC COM | 6,995 | 18,637 | +11,642 | 526 | 1,514 | 0.06% | +988 |
| DISNEY WALT CO COM(DIS) | 114,129 | 116,354 | +2,225 | 6,798 | 7,771 | 0.31% | +972 |
| LOCKHEED MARTIN CORP(LMT) | 15,282 | 15,891 | +609 | 6,250 | 7,203 | 0.29% | +953 |
| MCDONALDS CORP COM(MCD) | 24,703 | 24,996 | +293 | 6,508 | 7,412 | 0.30% | +904 |
| UNION PAC CORP COM(UNP) | 14,522 | 15,662 | +1,140 | 2,957 | 3,847 | 0.16% | +890 |
| CHARLES SCHWAB CORP(SCHW) | 45,768 | 49,000 | +3,232 | 2,513 | 3,371 | 0.14% | +859 |
| PROCTER AND GAMBLE CO COM(PG) | 86,178 | 91,622 | +5,444 | 12,570 | 13,426 | 0.54% | +856 |
| AMERICAN EXPRESS CO COM(AXP) | 14,210 | 15,617 | +1,407 | 2,120 | 2,926 | 0.12% | +806 |
| QUALCOMM INC(QCOM) | 47,774 | 47,914 | +140 | 2,590 | 3,386 | 0.14% | +796 |
| ISHARES RUSSELL 1000 VALUE ETF | 56,811 | 56,911 | +100 | 8,625 | 9,405 | 0.38% | +779 |
| GITLAB INC CLASS A COM(GTLB) | 44,428 | 44,228 | -200 | 2,009 | 2,785 | 0.11% | +776 |
| SNOWFLAKE INC CL A(SNOW) | 21,128 | 20,096 | -1,032 | 3,228 | 3,999 | 0.16% | +771 |
| VERTEX PHARMACEUTICALS IN(VRTX) | 4,347 | 5,603 | +1,256 | 1,512 | 2,280 | 0.09% | +768 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 20,375 | 21,101 | +726 | 4,786 | 5,534 | 0.22% | +748 |
| VANGUARD TOTAL WORLD STOCK ETF | 24,557 | 29,469 | +4,912 | 2,288 | 3,032 | 0.12% | +743 |
| NIKE INC CLASS B(NKE) | 46,960 | 48,186 | +1,226 | 4,490 | 5,232 | 0.21% | +741 |
| HONEYWELL INTL INC(HON) | 21,750 | 22,665 | +915 | 4,018 | 4,753 | 0.19% | +735 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 289,509 | 299,849 | +10,340 | 8,714 | 9,448 | 0.38% | +734 |
| INTUITIVE SURGICAL, INC. | 28,561 | 2,949 | -25,612 | 313 | 995 | 0.04% | +682 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 32,594 | 41,799 | +9,205 | 1,744 | 2,423 | 0.10% | +678 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 19,070 | 19,752 | +682 | 3,126 | 3,802 | 0.15% | +676 |
| GOLDMAN SACHS GROUP INC(GS) | 27,162 | 27,564 | +402 | 2,691 | 3,360 | 0.14% | +669 |
| VERIZON COMMUNICATIONS(VZ) | 106,518 | 109,049 | +2,531 | 3,452 | 4,111 | 0.17% | +659 |
| ZOETIS INC COM CL A(ZTS) | 4,103 | 6,877 | +2,774 | 714 | 1,357 | 0.05% | +643 |
| CATERPILLAR INC COM(CAT) | 19,756 | 20,330 | +574 | 5,394 | 6,011 | 0.24% | +617 |
| VANGUARD INTERMEDIATE TERM CORP BOND FD ETF INT-TERM CORP | 7,167 | 14,268 | +7,101 | 545 | 1,160 | 0.05% | +615 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 12,380 | 12,803 | +423 | 1,273 | 1,886 | 0.08% | +613 |
| AMGEN INC(AMGN) | 46,091 | 46,616 | +525 | 6,373 | 6,979 | 0.28% | +606 |
| BLACKROCK INC(BLK) | 2,763 | 2,946 | +183 | 1,786 | 2,392 | 0.10% | +605 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 4,675 | +4,675 | 0 | 604 | 0.02% | +604 |
| US BANCORP DEL COM NEW(USB) | 28,172 | 35,295 | +7,123 | 931 | 1,528 | 0.06% | +596 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 64,117 | 73,150 | +9,033 | 3,693 | 4,267 | 0.17% | +574 |
| TG THERAPEUTICS INC COM(TGTX) | 61,800 | 63,300 | +1,500 | 517 | 1,081 | 0.04% | +565 |
| NOVO-NORDISK A/S ADR ADR CMN(NVO) | 23,337 | 25,969 | +2,632 | 2,122 | 2,686 | 0.11% | +564 |
| UNITEDHEALTH GROUP(UNH) | 14,018 | 14,476 | +458 | 7,068 | 7,621 | 0.31% | +554 |
| NORFOLK SOUTHERN CRP(NSC) | 5,796 | 7,132 | +1,336 | 1,141 | 1,686 | 0.07% | +544 |
| ADOBE SYS INC(ADBE) | 4,990 | 5,150 | +160 | 2,544 | 3,072 | 0.12% | +528 |
| CITIGROUP INC(C) | 61,368 | 59,093 | -2,275 | 2,524 | 3,040 | 0.12% | +516 |
| DOLLAR GEN CORP(DG) | 0 | 3,775 | +3,775 | 0 | 513 | 0.02% | +513 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF ENHANCED LARGE | 0 | 19,544 | +19,544 | 0 | 513 | 0.02% | +513 |
| STRYKER CORP(SYK) | 6,797 | 7,847 | +1,050 | 1,857 | 2,350 | 0.09% | +492 |
| ISHARES TRUST RUSSELL 3000 INDEX FD | 14,343 | 14,545 | +202 | 3,515 | 3,982 | 0.16% | +467 |
| UBS AG NEW F(UBS) | 16,872 | 28,372 | +11,500 | 416 | 877 | 0.04% | +461 |
| INTUIT INC(INTU) | 2,005 | 2,373 | +368 | 1,025 | 1,483 | 0.06% | +459 |
| GENERAL DYNAMICS CORP COM(GD) | 7,282 | 7,961 | +679 | 1,609 | 2,067 | 0.08% | +458 |
| RTX CORPORATION COM(RTX) | 101,505 | 96,191 | -5,314 | 5,346 | 5,798 | 0.23% | +452 |
| ACCENTURE PLC CLASS A SHS CLASS A | 6,474 | 6,954 | +480 | 1,988 | 2,440 | 0.10% | +452 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 0 | 7,550 | +7,550 | 0 | 450 | 0.02% | +450 |
| ISHARES CORE S&P MID CAP ETF | 11,989 | 12,380 | +391 | 2,989 | 3,431 | 0.14% | +442 |
| DEERE & CO COM(DE) | 11,831 | 12,215 | +384 | 4,465 | 4,885 | 0.20% | +420 |
| XCEL ENERGY INC COM(XEL) | 0 | 6,756 | +6,756 | 0 | 418 | 0.02% | +418 |
| DOLLAR TREE STORES INC(DLTR) | 3,495 | 5,536 | +2,041 | 372 | 786 | 0.03% | +414 |
| VANGUARD SMALL CAP VALUE ETF | 26,433 | 26,530 | +97 | 3,095 | 3,509 | 0.14% | +414 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | 0 | 15,539 | +15,539 | 0 | 413 | 0.02% | +413 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 2,327 | +2,327 | 0 | 404 | 0.02% | +404 |
| VANGUARD GROWTH ETF | 13,522 | 13,143 | -379 | 3,682 | 4,086 | 0.16% | +404 |
| 1ST SOURCE CORP COM(SRCE) | 0 | 7,277 | +7,277 | 0 | 400 | 0.02% | +400 |