Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 461,618 | 540,448 | +78,830 | 23,995 | 26,931 | 1.83% | +2,936 |
| LILLY ELI & CO(LLY) | 40,834 | 39,633 | -1,201 | 19,150 | 21,288 | 1.45% | +2,138 |
| ALPHABET INC CL A(GOOG) | 111,539 | 110,338 | -1,201 | 13,351 | 14,439 | 0.98% | +1,088 |
| ISHARES S&P 500 GROWTH ETF | 0 | 12,239 | +12,239 | 0 | 837 | 0.06% | +837 |
| ISHARES S&P 500 VALUE ETF | 0 | 5,191 | +5,191 | 0 | 799 | 0.05% | +799 |
| CONOCOPHILLIPS(COP) | 46,986 | 47,230 | +244 | 4,868 | 5,658 | 0.39% | +790 |
| AUTOMATIC DATA PROCESSING INC | 33,610 | 33,501 | -109 | 7,387 | 8,060 | 0.55% | +673 |
| ALPHABET INC CL C(GOOG) | 56,643 | 56,869 | +226 | 6,852 | 7,498 | 0.51% | +646 |
| EXXON MOBIL CORP | 52,624 | 52,681 | +57 | 5,644 | 6,194 | 0.42% | +550 |
| CHEVRON CORPORATION(CVX) | 49,817 | 49,455 | -362 | 7,839 | 8,339 | 0.57% | +500 |
| ABBVIE INC(ABBV) | 29,983 | 30,043 | +60 | 4,040 | 4,478 | 0.30% | +439 |
| BLACKSTONE INC(BX) | 34,823 | 34,089 | -734 | 3,237 | 3,652 | 0.25% | +415 |
| CATERPILLAR INC(CAT) | 9,929 | 10,429 | +500 | 2,443 | 2,847 | 0.19% | +404 |
| BERKSHIRE HATHAWAY INC-CL B | 18,217 | 18,860 | +643 | 6,212 | 6,607 | 0.45% | +395 |
| METLIFE INC(MET) | 52,336 | 51,396 | -940 | 2,959 | 3,233 | 0.22% | +275 |
| VALERO ENERGY CORP(VLO) | 0 | 1,781 | +1,781 | 0 | 252 | 0.02% | +252 |
| QUANTA SERVICES INC | 0 | 1,340 | +1,340 | 0 | 251 | 0.02% | +251 |
| COSTCO WHOLESALE CORP(COST) | 12,703 | 12,549 | -154 | 6,839 | 7,090 | 0.48% | +251 |
| AFLAC INC(AFL) | 0 | 2,801 | +2,801 | 0 | 215 | 0.01% | +215 |
| PHILLIPS 66(PSX) | 0 | 6,926 | +6,926 | 0 | 832 | 0.06% | +832 |
| TJX COS INC(TJX) | 59,981 | 58,968 | -1,013 | 5,086 | 5,241 | 0.36% | +155 |
| INTL. BUSINESS MACHINES CORP(IBM) | 34,574 | 34,057 | -517 | 4,626 | 4,778 | 0.33% | +152 |
| BP PLC SPONS ADR(BP) | 0 | 30,519 | +30,519 | 0 | 1,182 | 0.08% | +1,182 |
| DANAHER CORP(DHR) | 23,347 | 23,129 | -218 | 5,603 | 5,738 | 0.39% | +135 |
| MARATHON PETROLEUM CORPORATION(MPC) | 0 | 4,112 | +4,112 | 0 | 622 | 0.04% | +622 |
| SCHLUMBERGER LTD(SLB) | 0 | 11,306 | +11,306 | 0 | 659 | 0.04% | +659 |
| CISCO SYSTEMS INC(CSCO) | 92,378 | 91,277 | -1,101 | 4,780 | 4,907 | 0.33% | +127 |
| WALMART INC(WMT) | 21,525 | 21,835 | +310 | 3,383 | 3,492 | 0.24% | +109 |
| EATON CORP PLC(ETN) | 0 | 2,942 | +2,942 | 0 | 627 | 0.04% | +627 |
| ISHARES RUSSELL MIDCAP GRWTH E | 0 | 8,109 | +8,109 | 0 | 741 | 0.05% | +741 |
| META PLATFORMS INC CL A(META) | 0 | 4,293 | +4,293 | 0 | 1,289 | 0.09% | +1,289 |
| AMGEN INC(AMGN) | 0 | 3,172 | +3,172 | 0 | 853 | 0.06% | +853 |
| ALLSTATE CORP(ALL) | 38,590 | 38,502 | -88 | 4,208 | 4,290 | 0.29% | +82 |
| INTEL CORP(INTC) | 0 | 48,633 | +48,633 | 0 | 1,729 | 0.12% | +1,729 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,677 | +1,677 | 0 | 846 | 0.06% | +846 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 8,264 | +8,264 | 0 | 747 | 0.05% | +747 |
| GENERAL DYNAMICS CORP(GD) | 8,259 | 8,356 | +97 | 1,777 | 1,846 | 0.13% | +70 |
| EMERSON ELEC CO(EMR) | 0 | 5,583 | +5,583 | 0 | 539 | 0.04% | +539 |
| COMCAST CORP-CL A(CCZ) | 0 | 24,299 | +24,299 | 0 | 1,077 | 0.07% | +1,077 |
| EOG RES INC(EOG) | 0 | 5,064 | +5,064 | 0 | 642 | 0.04% | +642 |
| CHUBB LTD COM | 0 | 2,708 | +2,708 | 0 | 564 | 0.04% | +564 |
| HUMANA INC(HUM) | 0 | 1,351 | +1,351 | 0 | 657 | 0.04% | +657 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,747 | +2,747 | 0 | 375 | 0.03% | +375 |
| INTUIT INC(INTU) | 0 | 1,230 | +1,230 | 0 | 628 | 0.04% | +628 |
| ADOBE INC(ADBE) | 0 | 1,921 | +1,921 | 0 | 980 | 0.07% | +980 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 9,759 | +9,759 | 0 | 279 | 0.02% | +279 |
| HORIZON BANCORP INC/IN(HBNC) | 0 | 69,533 | +69,533 | 0 | 743 | 0.05% | +743 |
| FEDEX CORPORATION(FDX) | 0 | 2,161 | +2,161 | 0 | 572 | 0.04% | +572 |
| IES HOLDINGS INC(IESC) | 0 | 4,000 | +4,000 | 0 | 263 | 0.02% | +263 |
| DIGITAL REALTY TRUST INC REIT(DLR) | 0 | 4,973 | +4,973 | 0 | 602 | 0.04% | +602 |
| ENERGY TRANSFER LP(ET) | 0 | 21,444 | +21,444 | 0 | 301 | 0.02% | +301 |
| CABOT CORP(CBT) | 0 | 11,548 | +11,548 | 0 | 800 | 0.05% | +800 |
| KYNDRYL HOLDINGS INC(KD) | 0 | 13,447 | +13,447 | 0 | 203 | 0.01% | +203 |
| CME GROUP INC.(CME) | 0 | 1,678 | +1,678 | 0 | 336 | 0.02% | +336 |
| CVS HEALTH CORP(CVS) | 0 | 14,095 | +14,095 | 0 | 984 | 0.07% | +984 |
| FAIR ISAAC CORP(FICO) | 0 | 338 | +338 | 0 | 294 | 0.02% | +294 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 0 | 6,902 | +6,902 | 0 | 468 | 0.03% | +468 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 6,013 | +6,013 | 0 | 694 | 0.05% | +694 |
| CARRIER GLOBAL CORP(CARR) | 0 | 8,911 | +8,911 | 0 | 492 | 0.03% | +492 |
| FT CBOE VEST US EQ DEEP BUF FT VEST US EQT | 0 | 8,939 | +8,939 | 0 | 304 | 0.02% | +304 |
| PARKER HANNIFIN CORP(PH) | 0 | 621 | +621 | 0 | 242 | 0.02% | +242 |
| ACCENTURE PLC CL A SHS CLASS A | 0 | 1,181 | +1,181 | 0 | 363 | 0.02% | +363 |
| OLD NATL BANCORP(ONB) | 0 | 21,062 | +21,062 | 0 | 306 | 0.02% | +306 |
| AMERICAN INTERNATIONAL GROUP | 0 | 3,955 | +3,955 | 0 | 240 | 0.02% | +240 |
| THE CIGNA GROUP(CI) | 0 | 1,675 | +1,675 | 0 | 479 | 0.03% | +479 |
| GENERAL ELECTRIC CO(GE) | 0 | 11,959 | +11,959 | 0 | 1,322 | 0.09% | +1,322 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 0 | 4,684 | +4,684 | 0 | 325 | 0.02% | +325 |
| MASTERCARD INC CL A(MA) | 11,744 | 11,673 | -71 | 4,619 | 4,621 | 0.31% | +3 |
| FT CBOE VEST NASDAQ-100 BUFF FT VEST NAS | 0 | 22,500 | +22,500 | 0 | 541 | 0.04% | +541 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 680 | +680 | 0 | 220 | 0.01% | +220 |
| UNION PAC CORP(UNP) | 0 | 7,217 | +7,217 | 0 | 1,470 | 0.10% | +1,470 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 12,420 | +12,420 | 0 | 1,166 | 0.08% | +1,166 |
| AMERICAN TOWER CORP REIT(AMT) | 0 | 2,156 | +2,156 | 0 | 355 | 0.02% | +355 |
| FT CBOE VEST US EQ DEEP JAN FT VEST US | 0 | 6,682 | +6,682 | 0 | 216 | 0.01% | +216 |
| SAB BIOTHERAPEUTICS INC | 0 | 10,000 | +10,000 | 0 | 6 | 0.00% | +6 |
| FT CB US EQ DEEP BUFF APR ETF FT VEST U.S. | 0 | 6,726 | +6,726 | 0 | 204 | 0.01% | +204 |
| FT CBOE VEST US EQ BUFF APR ET FT VEST US EQT | 0 | 6,817 | +6,817 | 0 | 220 | 0.01% | +220 |
| FT CBOE VEST US EQ BUFF JAN FT VEST US EQT | 0 | 5,850 | +5,850 | 0 | 214 | 0.01% | +214 |
| FT CBOE VEST US DEEP BUFF OCT FT VEST UQ EQT | 0 | 15,328 | +15,328 | 0 | 531 | 0.04% | +531 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,946 | +1,946 | 0 | 200 | 0.01% | +200 |
| KEYCORP(KEY) | 0 | 32,705 | +32,705 | 0 | 352 | 0.02% | +352 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 0 | 1,596 | +1,596 | 0 | 262 | 0.02% | +262 |
| ZOETIS INC(ZTS) | 0 | 6,820 | +6,820 | 0 | 1,187 | 0.08% | +1,187 |
| BECTON DICKINSON(BDX) | 0 | 1,341 | +1,341 | 0 | 347 | 0.02% | +347 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 0 | 960 | +960 | 0 | 423 | 0.03% | +423 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 1,583 | +1,583 | 0 | 252 | 0.02% | +252 |
| SCHWAB US DVD EQUITY ETF | 0 | 5,210 | +5,210 | 0 | 369 | 0.03% | +369 |
| WEC ENERGY GROUP INC(WEC) | 0 | 4,427 | +4,427 | 0 | 357 | 0.02% | +357 |
| FIRST TRUST MULTI CAP GROWTH COM SHS | 0 | 2,250 | +2,250 | 0 | 225 | 0.02% | +225 |
| VANGUARD S&P MID CAP 400 ETF | 0 | 3,404 | +3,404 | 0 | 288 | 0.02% | +288 |
| APPLIED MATERIALS INC | 0 | 2,323 | +2,323 | 0 | 322 | 0.02% | +322 |
| ISHARES RUSSELL 1000 ETF | 0 | 1,652 | +1,652 | 0 | 388 | 0.03% | +388 |
| SEMPRA(SRE) | 0 | 3,242 | +3,242 | 0 | 221 | 0.02% | +221 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 2,688 | +2,688 | 0 | 249 | 0.02% | +249 |
| VANGUARD VALUE ETF | 0 | 1,538 | +1,538 | 0 | 212 | 0.01% | +212 |
| FT CBOE VEST US EQUITY DEEP FT VEST US EQT | 0 | 19,637 | +19,637 | 0 | 697 | 0.05% | +697 |
| MATERIALS SELECT SPDR FUND ST STR MATER ETF | 0 | 3,909 | +3,909 | 0 | 307 | 0.02% | +307 |
| FT CBOE VEST US EQY DEEP BUF FT VEST US | 0 | 32,255 | +32,255 | 0 | 1,124 | 0.08% | +1,124 |
| ISHARES ESG AWARE MSCI USA SM- ESG AWARE MSCI | 0 | 8,463 | +8,463 | 0 | 285 | 0.02% | +285 |
| MATTERPORT INC CL A | 0 | 18,692 | +18,692 | 0 | 41 | 0.00% | +41 |