Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Intermediate Government Credit ETF | 330,222 | 365,024 | +34,802 | 34 | 39 | 18.10% | +5 |
| Vanguard REIT ETF | 1,806 | 31,786 | +29,980 | 0 | 3 | 1.43% | +3 |
| Flexshares Credit Scored US Corp Bond CR SCD US BD | 188,059 | 222,207 | +34,148 | 9 | 11 | 5.05% | +2 |
| Flexshares IBOXX 3 Year Target Date IBOXX 3R TARGT | 380,210 | 454,437 | +74,227 | 9 | 11 | 5.06% | +2 |
| Horizon Bancorp Inc(HBNC) | 635,184 | 616,456 | -18,728 | 8 | 10 | 4.44% | +2 |
| Flexshares High Yield VL ETF HIG YLD VL ETF | 74,884 | 113,271 | +38,387 | 3 | 5 | 2.19% | +2 |
| Ishares Msci Eafe Index | 92,094 | 106,379 | +14,285 | 7 | 9 | 4.12% | +2 |
| Ishares Core Msci Eafe ETF CORE MSCI EAFE | 87,260 | 100,539 | +13,279 | 6 | 8 | 3.63% | +2 |
| Ishares Msci Emerging Markets | 101,083 | 126,338 | +25,255 | 4 | 6 | 2.68% | +1 |
| Flexshares Quality Dividend Index ETF QUALT DIVD IDX | 40,091 | 51,916 | +11,825 | 3 | 4 | 1.72% | +1 |
| ETF Vanguard Value | 72,884 | 69,148 | -3,736 | 12 | 12 | 5.59% | 0 |
| Elevance Health INC(ELV) | 754 | 1,386 | +632 | 0 | 1 | 0.33% | 0 |
| Servicenow Inc(NOW) | 61 | 254 | +193 | 0 | 0 | 0.11% | 0 |
| Accenture PLC SHS CLASS A | 152 | 586 | +434 | 0 | 0 | 0.10% | 0 |
| Vanguard Mid-Cap Growth Index | 688 | 1,276 | +588 | 0 | 0 | 0.14% | 0 |
| Advanced Micro Devices(AMD) | 386 | 1,287 | +901 | 0 | 0 | 0.10% | 0 |
| Vanguard Index Funds Smallcap Value ETF | 7,671 | 7,660 | -11 | 1 | 2 | 0.71% | 0 |
| Exxon Mobil Corp | 1,899 | 3,015 | +1,116 | 0 | 0 | 0.16% | 0 |
| Fedex Corp(FDX) | 164 | 642 | +478 | 0 | 0 | 0.08% | 0 |
| Vanguard Index Funds Smallcap Growth ETF | 5,682 | 5,758 | +76 | 1 | 2 | 0.71% | 0 |
| Apple Inc(AAPL) | 4,898 | 4,884 | -14 | 1 | 1 | 0.53% | 0 |
| Nvidia Corp(NVDA) | 9,312 | 10,330 | +1,018 | 1 | 1 | 0.58% | 0 |
| Nisource Inc(NI) | 16,197 | 16,197 | 0 | 0 | 1 | 0.26% | 0 |
| Berkshire Hathaway Inc Class B | 1,604 | 1,604 | 0 | 1 | 1 | 0.34% | 0 |
| Oracle Corp(ORCL) | 5,523 | 5,079 | -444 | 1 | 1 | 0.40% | 0 |
| Amazon.Com Inc(AMZN) | 3,782 | 4,366 | +584 | 1 | 1 | 0.38% | 0 |
| Mastercard Inc(MA) | 1,018 | 1,044 | +26 | 0 | 1 | 0.24% | 0 |
| Blackstone Group Inc(BX) | 1,488 | 1,510 | +22 | 0 | 0 | 0.11% | 0 |
| Microstrategy Inc(MSTR) | 155 | 1,550 | +1,395 | 0 | 0 | 0.12% | 0 |
| Masco Corporation(MAS) | 2,428 | 2,469 | +41 | 0 | 0 | 0.10% | 0 |
| Paypal Hldgs Inc(PYPL) | 1,861 | 1,952 | +91 | 0 | 0 | 0.07% | 0 |
| Goldman Sachs Physical Gold Unit(AAAU) | 13,383 | 13,383 | 0 | 0 | 0 | 0.16% | 0 |
| Abbott Labs | 3,907 | 3,906 | -1 | 0 | 0 | 0.21% | 0 |
| Vanguard Mid-Cap Value ETF Voe | 2,846 | 2,781 | -65 | 0 | 0 | 0.22% | 0 |
| Norfolk Southern Corp(NSC) | 1,084 | 1,085 | +1 | 0 | 0 | 0.13% | 0 |
| Charles Schwab Corp(SCHW) | 1,626 | 2,416 | +790 | 0 | 0 | 0.07% | 0 |
| Costco Wholesale Corp(COST) | 591 | 606 | +15 | 1 | 1 | 0.25% | 0 |
| Meta Platforms Inc Cl A(META) | 1,096 | 1,027 | -69 | 1 | 1 | 0.27% | 0 |
| Intercontinental Exchange Inc(ICE) | 1,220 | 1,253 | +33 | 0 | 0 | 0.09% | 0 |
| Salesforce Com Inc(CRM) | 865 | 935 | +70 | 0 | 0 | 0.12% | 0 |
| American Tower Corp REIT(AMT) | 1,050 | 1,018 | -32 | 0 | 0 | 0.11% | 0 |
| Blackrock Inc Cl A(BLK) | 157 | 164 | +7 | 0 | 0 | 0.07% | 0 |
| Coca Cola CO(KO) | 3,664 | 3,690 | +26 | 0 | 0 | 0.12% | 0 |
| Labcorp Holdings Inc.(LH) | 0 | 128 | +128 | 0 | 0 | 0.01% | 0 |
| Cisco Systems Inc(CSCO) | 3,892 | 3,984 | +92 | 0 | 0 | 0.10% | 0 |
| Nextera Energy Inc(NEE) | 2,272 | 2,220 | -52 | 0 | 0 | 0.09% | 0 |
| Grainger Inc(GWW) | 157 | 162 | +5 | 0 | 0 | 0.08% | 0 |
| Mondelez International Inc(MDLZ) | 3,693 | 3,608 | -85 | 0 | 0 | 0.12% | 0 |
| TJX Cos Inc(TJX) | 2,150 | 2,217 | +67 | 0 | 0 | 0.12% | 0 |
| Chevron Corp(CVX) | 1,228 | 1,454 | +226 | 0 | 0 | 0.10% | 0 |
| RTX CORPORATION(RTX) | 1,083 | 1,083 | 0 | 0 | 0 | 0.06% | 0 |
| SPDR S&P Dividend ST STR SP DIV | 1,336 | 1,336 | 0 | 0 | 0 | 0.09% | 0 |
| Bristol Myers Squibb Co(BMY) | 2,237 | 2,163 | -74 | 0 | 0 | 0.05% | 0 |
| SPDR Utilities Select Sector ST STR UTIL ETF | 1,553 | 1,553 | 0 | 0 | 0 | 0.06% | 0 |
| General Dynamics Corp(GD) | 935 | 956 | +21 | 0 | 0 | 0.13% | 0 |
| TE CONNECTIVITY PLC(TEL) | 0 | 111 | +111 | 0 | 0 | 0.01% | 0 |
| Marsh & McLennan Cos Inc(MRSH) | 1,010 | 1,025 | +15 | 0 | 0 | 0.11% | 0 |
| Philip Morris International Inc(PM) | 870 | 857 | -13 | 0 | 0 | 0.05% | 0 |
| Consolidated Edison Inc(ED) | 0 | 144 | +144 | 0 | 0 | 0.01% | 0 |
| Occidental Petroleum Corp(OXY) | 0 | 300 | +300 | 0 | 0 | 0.01% | 0 |
| Home Depot Inc(HD) | 647 | 586 | -61 | 0 | 0 | 0.11% | 0 |
| Vanguard Consumer Discretionary CONSUM DIS ETF | 527 | 527 | 0 | 0 | 0 | 0.08% | 0 |
| Abbvie Inc(ABBV) | 2,050 | 1,850 | -200 | 0 | 0 | 0.17% | 0 |
| Huntington Bancshares(HBAN) | 8,151 | 8,151 | 0 | 0 | 0 | 0.06% | 0 |
| Ishares Tr EAFE Value ETF | 2,674 | 2,674 | 0 | 0 | 0 | 0.07% | 0 |
| Procter & Gamble CO(PG) | 1,117 | 1,129 | +12 | 0 | 0 | 0.09% | 0 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 448 | 448 | 0 | 0 | 0 | 0.05% | 0 |
| Northrop Grumman Corp(NOC) | 133 | 130 | -3 | 0 | 0 | 0.03% | 0 |
| Public Svc Enterprise Grp Inc(PEG) | 0 | 120 | +120 | 0 | 0 | 0.01% | 0 |
| First Financial Bancorp(FFBC) | 3,426 | 3,426 | 0 | 0 | 0 | 0.04% | 0 |
| Lockheed Martin Corp(LMT) | 99 | 96 | -3 | 0 | 0 | 0.03% | 0 |
| CENCORA INC | 809 | 848 | +39 | 0 | 0 | 0.09% | 0 |
| Ishares Trust EAFE Small Cap ETF | 1,467 | 1,467 | 0 | 0 | 0 | 0.05% | 0 |
| AON PLC Shs Cl A(AON) | 340 | 315 | -25 | 0 | 0 | 0.05% | 0 |
| Freeport McMoran Inc(FCX) | 2,059 | 2,162 | +103 | 0 | 0 | 0.05% | 0 |
| Ishares Expanded Tech Sector ETF | 4,910 | 4,910 | 0 | 0 | 0 | 0.22% | 0 |
| Palo Alto Networks Inc(PANW) | 644 | 660 | +16 | 0 | 0 | 0.10% | 0 |
| 3M CO(MMM) | 250 | 250 | 0 | 0 | 0 | 0.02% | 0 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 533 | 533 | 0 | 0 | 0 | 0.05% | 0 |
| Vanguard Health Care Index Fund HEALTH CAR ETF | 481 | 481 | 0 | 0 | 0 | 0.06% | 0 |
| Eaton Corp PLC Shs(ETN) | 0 | 23 | +23 | 0 | 0 | 0.00% | 0 |
| Wec Energy Group Inc(WEC) | 0 | 68 | +68 | 0 | 0 | 0.00% | 0 |
| Altria Group Inc(MO) | 1,274 | 1,249 | -25 | 0 | 0 | 0.03% | 0 |
| CDW Corp(CDW) | 765 | 781 | +16 | 0 | 0 | 0.08% | 0 |
| Comcast Corp Cl A(CCZ) | 4,185 | 4,080 | -105 | 0 | 0 | 0.08% | 0 |
| First Trust Financials Alphadex FINLS ALPHADEX | 1,086 | 1,086 | 0 | 0 | 0 | 0.03% | 0 |
| Fox Corp B Com(FOX) | 1,072 | 1,032 | -40 | 0 | 0 | 0.02% | 0 |
| Ishares Russell 2000 Index | 329 | 329 | 0 | 0 | 0 | 0.03% | 0 |
| Motorola Solutions Inc(MSI) | 144 | 139 | -5 | 0 | 0 | 0.03% | 0 |
| Nasdaq Inc(NDAQ) | 592 | 571 | -21 | 0 | 0 | 0.02% | 0 |
| SPDR S&P 500(SPY) | 213 | 213 | 0 | 0 | 0 | 0.06% | 0 |
| Vanguard Financials ETF FINANCIALS ETF | 535 | 535 | 0 | 0 | 0 | 0.03% | 0 |
| DT Midstream Inc(DTM) | 0 | 66 | +66 | 0 | 0 | 0.00% | 0 |
| Equifax Inc(EFX) | 132 | 125 | -7 | 0 | 0 | 0.02% | 0 |
| Visa Inc Cl A(V) | 400 | 400 | 0 | 0 | 0 | 0.05% | 0 |
| Wal-Mart Inc(WMT) | 902 | 821 | -81 | 0 | 0 | 0.03% | 0 |
| Alphabet Inc Cl A(GOOG) | 2,263 | 2,510 | +247 | 0 | 0 | 0.19% | 0 |
| Ishares Russell 2000 Growth | 182 | 182 | 0 | 0 | 0 | 0.02% | 0 |
| L3 Harris Technologies Inc Com(LHX) | 373 | 368 | -5 | 0 | 0 | 0.04% | 0 |
| Leidos Holdings Inc Com(LDOS) | 355 | 342 | -13 | 0 | 0 | 0.03% | 0 |