Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 431,340 | 453,849 | +22,509 | 169,387 | 198,241 | 5.22% | +28,854 |
| ELI LILLY & CO(LLY) | 632,442 | 626,111 | -6,331 | 339,704 | 364,973 | 9.60% | +25,269 |
| ISHARES TR | 15,112 | 90,811 | +75,699 | 4,020 | 27,531 | 0.72% | +23,512 |
| ISHARES TR | 334,226 | 385,051 | +50,825 | 67,059 | 86,017 | 2.26% | +18,957 |
| MICROSOFT CORP(MSFT) | 324,013 | 318,952 | -5,061 | 102,307 | 119,939 | 3.16% | +17,632 |
| ISHARES TR | 1,224,994 | 1,312,094 | +87,100 | 89,719 | 105,650 | 2.78% | +15,931 |
| APPLE INC(AAPL) | 636,364 | 627,517 | -8,847 | 108,952 | 120,816 | 3.18% | +11,864 |
| SPDR SER TR ST STR P500VAL | 1,507,008 | 1,574,266 | +67,258 | 62,179 | 73,408 | 1.93% | +11,229 |
| AMAZON COM INC(AMZN) | 389,363 | 392,633 | +3,270 | 49,496 | 59,657 | 1.57% | +10,161 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 620,483 | 783,563 | +163,080 | 35,740 | 45,705 | 1.20% | +9,965 |
| ISHARES TR | 195,431 | 285,506 | +90,075 | 21,589 | 31,443 | 0.83% | +9,854 |
| KLA CORP(KLAC) | 69,290 | 69,036 | -254 | 31,781 | 40,131 | 1.06% | +8,350 |
| ISHARES TR | 49,567 | 123,855 | +74,288 | 5,098 | 13,058 | 0.34% | +7,960 |
| ALLY FINL INC(ALLY) | 745,758 | 792,897 | +47,139 | 19,897 | 27,688 | 0.73% | +7,791 |
| SPDR SER TR ST STR P500GRW | 1,009,677 | 1,036,367 | +26,690 | 59,854 | 67,426 | 1.77% | +7,572 |
| VANGUARD TAX-MANAGED FDS | 1,059,651 | 1,122,090 | +62,439 | 46,328 | 53,748 | 1.41% | +7,420 |
| ALPHABET INC(GOOG) | 484,953 | 501,534 | +16,581 | 63,461 | 70,059 | 1.84% | +6,598 |
| CITIGROUP INC(C) | 18,686 | 140,770 | +122,084 | 769 | 7,241 | 0.19% | +6,473 |
| VENTAS INC(VTR) | 0 | 121,315 | +121,315 | 0 | 6,046 | 0.16% | +6,046 |
| VANGUARD BD INDEX FDS | 192,888 | 264,644 | +71,756 | 14,499 | 20,383 | 0.54% | +5,883 |
| INTEL CORP(INTC) | 427,211 | 416,174 | -11,037 | 15,187 | 20,913 | 0.55% | +5,725 |
| AMERICAN ELEC PWR CO INC | 15,197 | 81,301 | +66,104 | 1,143 | 6,603 | 0.17% | +5,460 |
| NISOURCE INC(NI) | 15,844 | 211,588 | +195,744 | 391 | 5,618 | 0.15% | +5,227 |
| CAPITAL ONE FINL CORP(COF) | 135,053 | 139,456 | +4,403 | 13,107 | 18,285 | 0.48% | +5,179 |
| EQUIFAX INC(EFX) | 55,831 | 62,249 | +6,418 | 10,227 | 15,394 | 0.41% | +5,166 |
| ISHARES TR | 144,458 | 140,275 | -4,183 | 62,035 | 67,000 | 1.76% | +4,965 |
| SPDR S&P 500 ETF TR(SPY) | 209,522 | 198,562 | -10,960 | 89,566 | 94,379 | 2.48% | +4,812 |
| WELLS FARGO CO NEW(WFC) | 534,892 | 538,897 | +4,005 | 21,856 | 26,525 | 0.70% | +4,669 |
| OLD NATL BANCORP IND(ONB) | 2,099,843 | 2,079,512 | -20,331 | 30,532 | 35,123 | 0.92% | +4,591 |
| SALESFORCE INC(CRM) | 77,067 | 76,138 | -929 | 15,628 | 20,035 | 0.53% | +4,407 |
| CROWN CASTLE INC(CCI) | 30,286 | 62,003 | +31,717 | 2,787 | 7,142 | 0.19% | +4,355 |
| PINTEREST INC(PINS) | 402,234 | 409,838 | +7,604 | 10,872 | 15,180 | 0.40% | +4,308 |
| WILLIAMS SONOMA INC(WSM) | 50,300 | 56,998 | +6,698 | 7,817 | 11,501 | 0.30% | +3,684 |
| META PLATFORMS INC(META) | 79,518 | 77,828 | -1,690 | 23,872 | 27,548 | 0.72% | +3,676 |
| QUALCOMM INC(QCOM) | 40,845 | 56,028 | +15,183 | 4,536 | 8,103 | 0.21% | +3,567 |
| BLACKROCK INC(BLK) | 17,567 | 18,363 | +796 | 11,357 | 14,907 | 0.39% | +3,550 |
| VISA INC(V) | 141,789 | 138,859 | -2,930 | 32,613 | 36,152 | 0.95% | +3,539 |
| SCHWAB STRATEGIC TR | 174,026 | 225,937 | +51,911 | 7,208 | 10,673 | 0.28% | +3,465 |
| AT&T INC(T) | 1,574,757 | 1,615,377 | +40,620 | 23,653 | 27,106 | 0.71% | +3,453 |
| VANGUARD MUN BD FDS | 33,741 | 93,838 | +60,097 | 1,623 | 4,790 | 0.13% | +3,167 |
| HEARTLAND FINL USA INC | 0 | 80,000 | +80,000 | 0 | 3,009 | 0.08% | +3,009 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 227,219 | 249,079 | +21,860 | 17,264 | 20,245 | 0.53% | +2,981 |
| ISHARES TR | 0 | 69,118 | +69,118 | 0 | 2,857 | 0.08% | +2,857 |
| ASML HOLDING N V N Y REGISTRY SHS | 16,123 | 16,269 | +146 | 9,491 | 12,314 | 0.32% | +2,823 |
| COSTCO WHSL CORP NEW(COST) | 24,241 | 24,939 | +698 | 13,695 | 16,462 | 0.43% | +2,767 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 300,095 | 268,943 | -31,152 | 49,195 | 51,766 | 1.36% | +2,572 |
| COMERICA INC | 217,276 | 207,062 | -10,214 | 9,028 | 11,556 | 0.30% | +2,528 |
| ISHARES TR CORE MSCI EAFE | 256,282 | 270,181 | +13,899 | 16,492 | 19,007 | 0.50% | +2,515 |
| ADOBE INC(ADBE) | 45,115 | 42,771 | -2,344 | 23,004 | 25,517 | 0.67% | +2,513 |
| CVS HEALTH CORP(CVS) | 251,393 | 253,570 | +2,177 | 17,552 | 20,022 | 0.53% | +2,470 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 191,958 | 201,068 | +9,110 | 7,928 | 10,258 | 0.27% | +2,331 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 217,616 | 253,179 | +35,563 | 9,597 | 11,907 | 0.31% | +2,310 |
| ISHARES TR | 78,989 | 80,684 | +1,695 | 13,961 | 16,194 | 0.43% | +2,234 |
| VANGUARD ADMIRAL FDS INC | 104,263 | 113,315 | +9,052 | 9,113 | 11,240 | 0.30% | +2,127 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 107,427 | 110,067 | +2,640 | 9,335 | 11,447 | 0.30% | +2,112 |
| SPDR SER TR ST NUVE HIGH ETF | 44,648 | 118,424 | +73,776 | 1,064 | 2,996 | 0.08% | +1,933 |
| BATH & BODY WORKS INC | 321,614 | 295,586 | -26,028 | 10,871 | 12,757 | 0.34% | +1,887 |
| 1TARGET CORP(TGT) | 94,682 | 86,748 | -7,934 | 10,469 | 12,355 | 0.33% | +1,886 |
| ISHARES TR MSCI USA QLT FCT | 28,077 | 36,790 | +8,713 | 3,700 | 5,413 | 0.14% | +1,713 |
| PUBLIC STORAGE(PSA) | 25,000 | 26,607 | +1,607 | 6,588 | 8,115 | 0.21% | +1,527 |
| EDWARDS LIFESCIENCES CORP | 184,151 | 186,450 | +2,299 | 12,758 | 14,217 | 0.37% | +1,459 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 55,031 | +55,031 | 0 | 1,458 | 0.04% | +1,458 |
| TRUIST FINL CORP(TFC) | 232,526 | 219,648 | -12,878 | 6,653 | 8,109 | 0.21% | +1,457 |
| UNITEDHEALTH GROUP INC(UNH) | 52,718 | 53,191 | +473 | 26,580 | 28,003 | 0.74% | +1,424 |
| CUBESMART(CUBE) | 164,569 | 166,007 | +1,438 | 6,275 | 7,694 | 0.20% | +1,419 |
| VANGUARD ADMIRAL FDS INC | 97,439 | 101,953 | +4,514 | 8,237 | 9,581 | 0.25% | +1,344 |
| SUNRUN INC(RUN) | 189,555 | 187,861 | -1,694 | 2,381 | 3,688 | 0.10% | +1,307 |
| ABBOTT LABS | 121,811 | 119,004 | -2,807 | 11,797 | 13,099 | 0.34% | +1,301 |
| VANGUARD WORLD FD | 215,782 | 211,720 | -4,062 | 21,880 | 23,156 | 0.61% | +1,276 |
| VANGUARD INTL EQUITY INDEX F | 301,864 | 318,847 | +16,983 | 11,836 | 13,105 | 0.34% | +1,269 |
| VERIZON COMMUNICATIONS INC(VZ) | 312,045 | 300,125 | -11,920 | 10,113 | 11,315 | 0.30% | +1,201 |
| UNION PAC CORP(UNP) | 31,178 | 30,662 | -516 | 6,349 | 7,531 | 0.20% | +1,182 |
| BEST BUY INC(BBY) | 98,185 | 102,018 | +3,833 | 6,821 | 7,986 | 0.21% | +1,165 |
| ISHARES TR | 19,264 | 21,586 | +2,322 | 4,525 | 5,661 | 0.15% | +1,136 |
| HOME DEPOT INC(HD) | 37,895 | 36,318 | -1,577 | 11,450 | 12,586 | 0.33% | +1,136 |
| ISHARES TR | 35,557 | 41,821 | +6,264 | 3,248 | 4,369 | 0.11% | +1,120 |
| PROSHARES TR ULTRAPRO QQQ | 78,236 | 76,613 | -1,623 | 2,787 | 3,884 | 0.10% | +1,098 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 20,114 | 20,059 | -55 | 9,185 | 10,178 | 0.27% | +993 |
| VIRTU FINL INC(VIRT) | 358,264 | 352,770 | -5,494 | 6,187 | 7,147 | 0.19% | +960 |
| CINTAS CORP(CTAS) | 6,951 | 7,140 | +189 | 3,344 | 4,303 | 0.11% | +959 |
| VANGUARD INDEX FDS | 55,488 | 54,394 | -1,094 | 8,850 | 9,789 | 0.26% | +940 |
| ISHARES TR | 152,717 | 148,129 | -4,588 | 10,576 | 11,514 | 0.30% | +938 |
| CONAGRA BRANDS INC(CAG) | 217,993 | 240,895 | +22,902 | 5,977 | 6,904 | 0.18% | +927 |
| VANGUARD WHITEHALL FDS | 208,161 | 200,927 | -7,234 | 21,507 | 22,429 | 0.59% | +922 |
| BOEING CO(BA) | 11,503 | 11,994 | +491 | 2,205 | 3,126 | 0.08% | +921 |
| BROADCOM INC(AVGO) | 1,968 | 2,278 | +310 | 1,635 | 2,543 | 0.07% | +908 |
| VERALTO CORP(VLTO) | 0 | 10,652 | +10,652 | 0 | 876 | 0.02% | +876 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 286,371 | 290,653 | +4,282 | 16,366 | 17,242 | 0.45% | +875 |
| 3M CO(MMM) | 81,787 | 77,747 | -4,040 | 7,657 | 8,499 | 0.22% | +842 |
| DEERE & CO(DE) | 46,205 | 45,617 | -588 | 17,437 | 18,241 | 0.48% | +804 |
| VANGUARD SPECIALIZED FUNDS | 66,793 | 65,580 | -1,213 | 10,378 | 11,175 | 0.29% | +797 |
| CARMAX INC(KMX) | 218,065 | 211,016 | -7,049 | 15,424 | 16,193 | 0.43% | +770 |
| MACYS INC(M) | 80,000 | 84,000 | +4,000 | 929 | 1,690 | 0.04% | +761 |
| GLOBAL PMTS INC(GPN) | 92,915 | 90,353 | -2,562 | 10,721 | 11,475 | 0.30% | +753 |
| NVIDIA CORPORATION(NVDA) | 12,105 | 12,130 | +25 | 5,266 | 6,007 | 0.16% | +741 |
| APTIV PLC(APTV) | 57,347 | 70,926 | +13,579 | 5,654 | 6,363 | 0.17% | +710 |
| TYSON FOODS INC(TSN) | 220,245 | 219,813 | -432 | 11,120 | 11,815 | 0.31% | +695 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 11,414 | +11,414 | 0 | 686 | 0.02% | +686 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 460,449 | 423,781 | -36,668 | 15,273 | 15,934 | 0.42% | +661 |
| ISHARES TR | 37,770 | 38,618 | +848 | 3,563 | 4,180 | 0.11% | +618 |