Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 1,477,879 | 1,498,616 | +20,737 | 1,073,943 | 1,617,850 | 22.72% | +543,906 |
| ALPHABET INC(GOOG) | 834,154 | 837,443 | +3,289 | 203,534 | 262,790 | 3.69% | +59,256 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 150,697 | 259,091 | +108,394 | 41,335 | 77,813 | 1.09% | +36,478 |
| APPLE INC(AAPL) | 1,363,041 | 1,361,346 | -1,695 | 346,810 | 371,677 | 5.22% | +24,868 |
| VANGUARD INDEX FDS | 34,451 | 76,302 | +41,851 | 11,300 | 25,779 | 0.36% | +14,479 |
| STEEL DYNAMICS INC(STLD) | 332,570 | 332,602 | +32 | 46,354 | 57,051 | 0.80% | +10,698 |
| VANGUARD SPECIALIZED FUNDS | 100,948 | 141,986 | +41,038 | 21,756 | 31,437 | 0.44% | +9,681 |
| ALPHABET INC(GOOG) | 145,110 | 141,568 | -3,542 | 35,459 | 44,530 | 0.63% | +9,071 |
| AMAZON COM INC(AMZN) | 552,161 | 559,779 | +7,618 | 122,602 | 130,114 | 1.83% | +7,512 |
| VISA INC(V) | 0 | 129,564 | +129,564 | 0 | 45,797 | 0.64% | +45,797 |
| INTUITIVE SURGICAL INC | 0 | 46,371 | +46,371 | 0 | 26,538 | 0.37% | +26,538 |
| VANGUARD INDEX FDS | 0 | 25,159 | +25,159 | 0 | 7,370 | 0.10% | +7,370 |
| SPDR GOLD TR(GLD) | 113,459 | 113,232 | -227 | 39,990 | 45,167 | 0.63% | +5,177 |
| GE VERNOVA INC(GEV) | 104,536 | 103,368 | -1,168 | 63,045 | 68,150 | 0.96% | +5,105 |
| BANK AMERICA CORP | 1,567,903 | 1,567,561 | -342 | 82,115 | 86,625 | 1.22% | +4,510 |
| EXPEDIA GROUP INC(EXPE) | 70,581 | 70,160 | -421 | 15,538 | 19,987 | 0.28% | +4,449 |
| ISHARES TR | 0 | 28,116 | +28,116 | 0 | 3,998 | 0.06% | +3,998 |
| VERTIV HOLDINGS CO(VRT) | 201,879 | 200,374 | -1,505 | 29,028 | 32,898 | 0.46% | +3,870 |
| VANGUARD INTL EQUITY INDEX F | 0 | 86,821 | +86,821 | 0 | 4,672 | 0.07% | +4,672 |
| VANGUARD INDEX FDS | 0 | 45,085 | +45,085 | 0 | 22,168 | 0.31% | +22,168 |
| WALMART INC(WMT) | 386,726 | 387,338 | +612 | 39,863 | 43,430 | 0.61% | +3,566 |
| JPMORGAN CHASE & CO.(JPM) | 459,071 | 458,572 | -499 | 144,918 | 148,280 | 2.08% | +3,362 |
| WELLS FARGO CO NEW(WFC) | 331,384 | 332,524 | +1,140 | 28,035 | 31,337 | 0.44% | +3,302 |
| VANGUARD TAX-MANAGED FDS | 0 | 73,231 | +73,231 | 0 | 4,598 | 0.06% | +4,598 |
| VANGUARD INDEX FDS | 104,589 | 117,538 | +12,949 | 19,527 | 22,611 | 0.32% | +3,084 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 61,173 | +61,173 | 0 | 19,188 | 0.27% | +19,188 |
| GE AEROSPACE(GE) | 177,673 | 176,160 | -1,513 | 52,306 | 54,948 | 0.77% | +2,642 |
| ISHARES INC CORE MSCI EMKT | 54,229 | 91,007 | +36,778 | 3,563 | 6,133 | 0.09% | +2,570 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 21,274 | +21,274 | 0 | 2,561 | 0.04% | +2,561 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 237,789 | 237,789 | 0 | 8,689 | 11,208 | 0.16% | +2,519 |
| SERVICENOW INC(NOW) | 0 | 21,865 | +21,865 | 0 | 3,372 | 0.05% | +3,372 |
| VANGUARD INDEX FDS | 23,940 | 26,529 | +2,589 | 14,648 | 16,759 | 0.24% | +2,111 |
| TJX COS INC NEW(TJX) | 129,751 | 133,505 | +3,754 | 18,630 | 20,726 | 0.29% | +2,096 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 34,324 | +34,324 | 0 | 15,573 | 0.22% | +15,573 |
| ISHARES TR | 0 | 16,301 | +16,301 | 0 | 2,321 | 0.03% | +2,321 |
| VANGUARD INDEX FDS | 0 | 7,990 | +7,990 | 0 | 2,438 | 0.03% | +2,438 |
| ARGAN INC | 52,320 | 51,263 | -1,057 | 14,180 | 16,164 | 0.23% | +1,984 |
| MICRON TECHNOLOGY INC(MU) | 6,544 | 10,182 | +3,638 | 1,073 | 2,981 | 0.04% | +1,908 |
| NVIDIA CORPORATION(NVDA) | 788,202 | 775,835 | -12,367 | 143,552 | 145,452 | 2.04% | +1,899 |
| HORIZON BANCORP INC(HBNC) | 2,080,012 | 2,080,012 | 0 | 33,551 | 35,443 | 0.50% | +1,893 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 27,613 | +27,613 | 0 | 1,825 | 0.03% | +1,825 |
| JOHNSON & JOHNSON(JNJ) | 57,784 | 59,397 | +1,613 | 10,495 | 12,290 | 0.17% | +1,795 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 225,882 | 230,449 | +4,567 | 42,739 | 44,520 | 0.63% | +1,781 |
| GILEAD SCIENCES INC(GILD) | 0 | 173,346 | +173,346 | 0 | 21,347 | 0.30% | +21,347 |
| ABBVIE INC(ABBV) | 219,951 | 220,935 | +984 | 49,110 | 50,750 | 0.71% | +1,640 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 63,475 | +63,475 | 0 | 1,607 | 0.02% | +1,607 |
| ISHARES GOLD TR(IAU) | 159,617 | 159,686 | +69 | 11,518 | 13,048 | 0.18% | +1,530 |
| CUMMINS INC(CMI) | 13,100 | 13,512 | +412 | 5,495 | 6,940 | 0.10% | +1,445 |
| KEYCORP(KEY) | 1,067,259 | 1,041,011 | -26,248 | 20,146 | 21,578 | 0.30% | +1,431 |
| CATERPILLAR INC(CAT) | 12,173 | 12,387 | +214 | 5,741 | 7,152 | 0.10% | +1,411 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 22,800 | +22,800 | 0 | 1,397 | 0.02% | +1,397 |
| ISHARES TR | 16,504 | 17,957 | +1,453 | 11,004 | 12,389 | 0.17% | +1,385 |
| ISHARES SILVER TR(SLV) | 64,404 | 58,180 | -6,224 | 2,737 | 4,013 | 0.06% | +1,276 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 77,375 | +77,375 | 0 | 8,901 | 0.12% | +8,901 |
| ISHARES TR | 108,338 | 116,092 | +7,754 | 12,848 | 14,121 | 0.20% | +1,273 |
| ISHARES TR | 66,539 | 74,405 | +7,866 | 7,995 | 9,238 | 0.13% | +1,243 |
| MORGAN STANLEY(MS) | 0 | 9,676 | +9,676 | 0 | 1,733 | 0.02% | +1,733 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,392 | +8,392 | 0 | 1,220 | 0.02% | +1,220 |
| VANGUARD INDEX FDS | 0 | 12,919 | +12,919 | 0 | 1,153 | 0.02% | +1,153 |
| BARRICK MNG CORP(B) | 114,198 | 110,399 | -3,799 | 3,785 | 4,875 | 0.07% | +1,091 |
| COCA COLA CO(KO) | 0 | 301,963 | +301,963 | 0 | 21,155 | 0.30% | +21,155 |
| MERCK & CO INC(MRK) | 0 | 10,037 | +10,037 | 0 | 1,073 | 0.02% | +1,073 |
| SPDR SERIES TRUST STATE STREET SPD | 0 | 33,152 | +33,152 | 0 | 1,054 | 0.01% | +1,054 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 17,746 | +17,746 | 0 | 979 | 0.01% | +979 |
| ISHARES TR | 24,332 | 25,798 | +1,466 | 11,357 | 12,296 | 0.17% | +939 |
| ISHARES TR | 0 | 36,751 | +36,751 | 0 | 2,451 | 0.03% | +2,451 |
| INVESCO QQQ TR | 10,684 | 11,783 | +1,099 | 6,404 | 7,299 | 0.10% | +894 |
| ISHARES TR | 0 | 13,708 | +13,708 | 0 | 2,905 | 0.04% | +2,905 |
| EXXON MOBIL CORP | 158,085 | 156,504 | -1,581 | 18,048 | 18,931 | 0.27% | +883 |
| MERCHANTS BANCORP IND(MBIN) | 0 | 75,521 | +75,521 | 0 | 2,550 | 0.04% | +2,550 |
| VANGUARD INDEX FDS | 0 | 8,318 | +8,318 | 0 | 1,779 | 0.02% | +1,779 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 63,433 | +63,433 | 0 | 31,945 | 0.45% | +31,945 |
| TESLA INC(TSLA) | 17,941 | 19,263 | +1,322 | 7,952 | 8,754 | 0.12% | +802 |
| MONOLITHIC PWR SYS INC(MPWR) | 36,031 | 35,564 | -467 | 32,077 | 32,871 | 0.46% | +793 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,053 | +5,053 | 0 | 790 | 0.01% | +790 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,984 | +9,984 | 0 | 1,322 | 0.02% | +1,322 |
| AMGEN INC(AMGN) | 0 | 4,619 | +4,619 | 0 | 1,518 | 0.02% | +1,518 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 42,310 | +42,310 | 0 | 3,264 | 0.05% | +3,264 |
| QUANTA SVCS INC | 0 | 1,620 | +1,620 | 0 | 695 | 0.01% | +695 |
| PROGRESSIVE CORP(PGR) | 0 | 2,952 | +2,952 | 0 | 679 | 0.01% | +679 |
| MASTERCARD INCORPORATED(MA) | 0 | 91,421 | +91,421 | 0 | 52,754 | 0.74% | +52,754 |
| CHUBB LIMITED COM | 0 | 2,066 | +2,066 | 0 | 651 | 0.01% | +651 |
| ISHARES TR | 0 | 5,740 | +5,740 | 0 | 615 | 0.01% | +615 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,008 | +2,008 | 0 | 1,172 | 0.02% | +1,172 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,679 | +3,679 | 0 | 573 | 0.01% | +573 |
| CINTAS CORP(CTAS) | 0 | 3,002 | +3,002 | 0 | 571 | 0.01% | +571 |
| ANALOG DEVICES INC(ADI) | 0 | 2,018 | +2,018 | 0 | 555 | 0.01% | +555 |
| PROLOGIS INC.(PLD) | 0 | 7,751 | +7,751 | 0 | 1,000 | 0.01% | +1,000 |
| HOWMET AEROSPACE INC(HWM) | 0 | 52,485 | +52,485 | 0 | 10,903 | 0.15% | +10,903 |
| DEERE & CO(DE) | 0 | 28,435 | +28,435 | 0 | 13,409 | 0.19% | +13,409 |
| ISHARES TR | 37,035 | 40,066 | +3,031 | 4,089 | 4,598 | 0.06% | +510 |
| ISHARES TR | 0 | 6,871 | +6,871 | 0 | 733 | 0.01% | +733 |
| US BANCORP DEL(USB) | 0 | 8,802 | +8,802 | 0 | 483 | 0.01% | +483 |
| ULTA BEAUTY INC(ULTA) | 0 | 792 | +792 | 0 | 481 | 0.01% | +481 |
| MCKESSON CORP(MCK) | 0 | 562 | +562 | 0 | 465 | 0.01% | +465 |
| FIDELITY COVINGTON TRUST | 53,011 | 59,615 | +6,604 | 2,944 | 3,401 | 0.05% | +457 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,584 | +2,584 | 0 | 450 | 0.01% | +450 |
| PHILLIPS 66(PSX) | 0 | 3,469 | +3,469 | 0 | 449 | 0.01% | +449 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,074 | +2,074 | 0 | 447 | 0.01% | +447 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,809 | +1,809 | 0 | 441 | 0.01% | +441 |