CIK: 0000706129 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GVI | Ishares Intermediate Government Credit ETF | 612,855 | $64 | 40.8% | $0.10 | — | Com | 464288612 |
| BND | Vanguard Bd Index Fds | 864,868 | $64 | 40.7% | $0.07 | — | Com | 921937835 |
| HBNC | Horizon Bancorp Inc | 714,561 | $8 | 5.0% | $15.66 | -8.3% | Com | 440407104 |
| PFE | Pfizer Inc | 102,218 | $4 | 2.7% | $26.71 | +36.8% | Com | 717081103 |
| SDY | SPDR S&P Dividend | 6,796 | $1 | 0.5% | $7.33 | — | Com | 78464A763 |
| IGM | Ishares Expanded Tech Sector ETF | 2,124 | $1 | 0.5% | $242.23 | — | Com | 464287549 |
| ABT | Abbott Labs | 6,148 | $1 | 0.4% | $75.30 | +32.8% | Com | 002824100 |
| VCR | Vanguard Consumer Discretionary | 2,148 | $1 | 0.3% | $165.10 | — | Com | 92204A108 |
| NI | Nisource Inc | 16,963 | $0 | 0.3% | $22.35 | +11.3% | Com | 65473P105 |
| ABBV | Abbvie Inc | 2,508 | $0 | 0.3% | $65.33 | +111.4% | Com | 00287Y109 |
| ELV | Elevance Health INC | 786 | $0 | 0.2% | $253.23 | +79.8% | Com | 036752103 |
| ORCL | Oracle Corp | 3,712 | $0 | 0.2% | $50.44 | +68.1% | Com | 68389X105 |
| FXO | First Trust Financials Alphadex | 8,847 | $0 | 0.2% | $20.35 | — | Com | 33734X135 |
| AAPL | Apple Inc | 1,904 | $0 | 0.2% | $105.22 | +38.3% | Com | 037833100 |
| MSFT | Microsoft Corp | 990 | $0 | 0.2% | $144.91 | +72.2% | Com | 594918104 |
| VOX | Vanguard Communication Services | 2,926 | $0 | 0.2% | $31.15 | — | Com | 92204A884 |
| AAAU | Goldman Sachs Physical Gold Unit | 13,309 | $0 | 0.2% | $0.02 | — | Com | 38150K103 |
| FITB | Fifth Third Bancorp | 9,064 | $0 | 0.2% | $22.92 | +28.4% | Com | 316773100 |
| PM | Philip Morris International Inc | 2,356 | $0 | 0.1% | $60.04 | +44.8% | Com | 718172109 |
| BRK/B | Berkshire Hathaway Inc Class B | 731 | $0 | 0.1% | $214.85 | +43.4% | Com | 084670702 |
| VDC | Vanguard Consumer Staples ETF | 1,102 | $0 | 0.1% | $161.41 | — | Com | 92204A207 |
| LLY | Lilly Eli & CO | 597 | $0 | 0.1% | $110.93 | +197.4% | Com | 532457108 |
| ACN | Accenture PLC | 712 | $0 | 0.1% | $179.50 | +45.6% | Com | G1151C101 |
| NOC | Northrop Grumman Corp | 425 | $0 | 0.1% | $317.67 | +39.1% | Com | 666807102 |
| INTU | Intuit | 433 | $0 | 0.1% | $251.45 | +60.4% | Com | 461202103 |
| AMD | Advanced Micro Devices | 1,961 | $0 | 0.1% | $36.81 | +121.1% | Com | 007903107 |
| VHT | Vanguard Health Care Index Fund | 794 | $0 | 0.1% | $191.48 | — | Com | 92204A504 |
| MA | Mastercard Inc | 518 | $0 | 0.1% | $272.58 | +31.1% | Com | 57636Q104 |
| MO | Altria Group Inc | 4,150 | $0 | 0.1% | $28.58 | +27.0% | Com | 02209S103 |
| QCOM | Qualcomm Inc | 1,443 | $0 | 0.1% | $73.64 | +58.1% | Com | 747525103 |
| — | Ansys Inc | 553 | $0 | 0.1% | $0.24 | — | Com | 03662Q105 |
| FDX | Fedex Corp | 763 | $0 | 0.1% | $135.25 | +41.0% | Com | 31428X106 |
| MSI | Motorola Solutions Inc | 604 | $0 | 0.1% | $150.79 | +69.4% | Com | 620076307 |
| ADSK | Autodesk Inc | 796 | $0 | 0.1% | $200.68 | +2.6% | Com | 052769106 |
| UPS | United Parcel Service Inc Cl B | 849 | $0 | 0.1% | $92.83 | +70.4% | Com | 911312106 |
| LMT | Lockheed Martin Corp | 349 | $0 | 0.1% | $324.81 | +33.4% | Com | 539830109 |
| YUM | Yum Brands Inc | 1,222 | $0 | 0.1% | $91.75 | +32.7% | Com | 988498101 |
| XLU | SPDR Utilities Select Sector | 2,366 | $0 | 0.1% | $64.52 | — | Com | 81369Y886 |
| VRSN | Verisign Inc | 756 | $0 | 0.1% | $186.26 | +9.7% | Com | 92343E102 |
| NOW | Servicenow Inc | 337 | $0 | 0.1% | $78.16 | +11.4% | Com | 81762P102 |
| FOX | Fox Corp B Com | 5,022 | $0 | 0.1% | $28.77 | +4.6% | Com | 35137L204 |
| LHX | L3 Harris Technologies Inc Com | 776 | $0 | 0.1% | $177.58 | +8.2% | Com | 502431109 |
| AMGN | Amgen Inc | 622 | $0 | 0.1% | $184.19 | +21.6% | Com | 031162100 |
| SPGI | S&P Global Inc | 422 | $0 | 0.1% | $246.86 | +39.2% | Com | 78409V104 |
| CTSH | Cognizant Tech Solutions Cl A | 2,358 | $0 | 0.1% | $55.69 | +7.2% | Com | 192446102 |
| EMN | Eastman Chemical CO | 1,691 | $0 | 0.1% | $61.15 | +25.2% | Com | 277432100 |
| CMI | Cummins Inc | 599 | $0 | 0.1% | $151.07 | +50.9% | Com | 231021106 |
| HUM | Humana Inc Com | 292 | $0 | 0.1% | $319.98 | +49.5% | Com | 444859102 |
| VNQ | Vanguard REIT ETF | 1,697 | $0 | 0.1% | $69.75 | — | Com | 922908553 |
| — | Laboratory Corp America Hldgs | 615 | $0 | 0.1% | $169.07 | — | Com | 50540R409 |
| SPY | SPDR S&P 500 | 343 | $0 | 0.1% | $315.38 | — | Com | 78462F103 |
| AOS | A O Smith Corp | 2,020 | $0 | 0.1% | $43.33 | +42.5% | Com | 831865209 |
| BF/B | Brown Forman Corp Cl B | 2,166 | $0 | 0.1% | $58.25 | +4.9% | Com | 115637209 |
| WY | Weyerhaeuser Company | 4,584 | $0 | 0.1% | $21.34 | +34.0% | Com | 962166104 |
| IP | International Paper Co Com | 3,824 | $0 | 0.1% | $31.14 | +4.4% | Com | 460146103 |
| VIS | Vanguard Industrials ETF | 721 | $0 | 0.1% | $137.42 | — | Com | 92204A603 |
| META | Meta Platforms Inc Cl A | 616 | $0 | 0.1% | $192.67 | -12.2% | Com | 30303M102 |
| INTC | Intel Corp | 3,971 | $0 | 0.1% | $49.16 | -44.0% | Com | 458140100 |
| VFH | Vanguard Financials ETF | 1,655 | $0 | 0.1% | $76.20 | — | Com | 92204A405 |
| TXT | Textron Inc | 1,800 | $0 | 0.1% | $40.38 | +76.0% | Com | 883203101 |
| NDAQ | Nasdaq Inc | 2,305 | $0 | 0.1% | $59.57 | -7.0% | Com | 631103108 |
| EFV | Ishares Tr EAFE Value ETF | 2,602 | $0 | 0.1% | $0.05 | — | Com | 464288877 |
| AON | AON PLC Shs Cl A | 390 | $0 | 0.1% | $285.70 | +6.1% | Com | G0403H108 |
| GD | General Dynamics Corp | 533 | $0 | 0.1% | $153.65 | +41.7% | Com | 369550108 |
| EFX | Equifax Inc | 592 | $0 | 0.1% | $132.13 | +54.3% | Com | 294429105 |
| XLE | SPDR Energy Select Sector SPDR | 1,410 | $0 | 0.1% | $58.39 | — | Com | 81369Y506 |
| HII | Huntington Ingalls Inds Inc | 552 | $0 | 0.1% | $200.90 | +0.8% | Com | 446413106 |
| JNJ | Johnson & Johnson | 730 | $0 | 0.1% | $114.44 | +29.2% | Com | 478160104 |
| LDOS | Leidos Holdings Inc Com | 1,205 | $0 | 0.1% | $93.05 | +0.3% | Com | 525327102 |
| CVX | Chevron Corp | 678 | $0 | 0.1% | $93.69 | +58.4% | Com | 166764100 |
| SCZ | Ishares Trust EAFE Small Cap ETF | 1,810 | $0 | 0.1% | $0.06 | — | Com | 464288273 |
| RTX | Raytheon Technologies Corp | 1,083 | $0 | 0.1% | $90.09 | +2.4% | Com | 75513E101 |
| AMZN | Amazon.Com Inc | 1,021 | $0 | 0.1% | $97.07 | -0.5% | Com | 023135106 |
| HBAN | Huntington Bancshares | 8,351 | $0 | 0.1% | $12.42 | -2.1% | Com | 446150104 |
| XOM | Exxon Mobil Corp | 838 | $0 | 0.1% | $52.07 | +92.4% | Com | 30231G102 |
| PYZ | Invesco Dwa Basic Materials | 1,086 | $0 | 0.1% | $62.73 | — | Com | 46137V704 |
| PJP | Invesco Dynamic Pharmaceuticals | 1,179 | $0 | 0.1% | $64.92 | — | Com | 46137V662 |
| V | Visa Inc Cl A | 400 | $0 | 0.1% | $172.55 | +26.3% | Com | 92826C839 |
| IBB | Ishares Nasdaq Biotechnology | 636 | $0 | 0.1% | $120.80 | — | Com | 464287556 |
| VTRS | Viatris Inc | 8,115 | $0 | 0.0% | $9.05 | +7.1% | Com | 92556V106 |
| FFBC | First Financial Bancorp | 3,426 | $0 | 0.0% | $18.77 | +13.8% | Com | 320209109 |
| PG | Procter & Gamble CO | 444 | $0 | 0.0% | $105.97 | +25.7% | Com | 742718109 |
| KO | Coca Cola CO | 1,034 | $0 | 0.0% | $44.28 | +25.1% | Com | 191216100 |
| — | FS Energy and Power Fund | 1 | $0 | 0.0% | $58.00 | — | Com | PART35670 |
| COP | Conocophillips | 572 | $0 | 0.0% | $40.23 | +147.3% | Com | 20825C104 |
| TJX | TJX Cos Inc | 685 | $0 | 0.0% | $54.27 | +39.4% | Com | 872540109 |
| DIS | Disney Walt CO | 540 | $0 | 0.0% | $133.85 | -26.4% | Com | 254687106 |
| EFA | Ishares Msci Eafe Index | 738 | $0 | 0.0% | $60.13 | — | Com | 464287465 |
| PRU | Prudential Financial Inc | 619 | $0 | 0.0% | $82.68 | 0.0% | Com | 744320102 |
| WMT | Wal-Mart Inc | 330 | $0 | 0.0% | $36.64 | +25.0% | Com | 931142103 |
| ORLY | O'Reilly Automotive Inc | 55 | $0 | 0.0% | $28.61 | +91.5% | Com | 67103H107 |
| MRK | Merck & CO Inc | 438 | $0 | 0.0% | $67.41 | +46.4% | Com | 58933Y105 |
| VCSH | Vanguard Short-Term Corporate | 598 | $0 | 0.0% | $0.08 | — | Com | 92206C409 |
| CSX | Csx Corp | 1,398 | $0 | 0.0% | $22.49 | +31.0% | Com | 126408103 |
| PEP | Pepsico Inc | 227 | $0 | 0.0% | $112.87 | +40.6% | Com | 713448108 |
| VGT | Vanguard Info Tech | 100 | $0 | 0.0% | $0.32 | — | Com | 92204A702 |
| VCIT | Vanguard Scottsdale Int Term Corp ETF | 451 | $0 | 0.0% | $0.08 | — | Com | 92206C870 |
| IWM | Ishares Russell 2000 Index | 202 | $0 | 0.0% | $139.75 | — | Com | 464287655 |
| — | Discover Financial Services | 347 | $0 | 0.0% | $48.19 | — | Com | 254709108 |
| — | Marathon Oil Corp | 1,360 | $0 | 0.0% | $13.53 | — | Com | 565849106 |
| DOC | Healthpeak Pptys Inc | 1,495 | $0 | 0.0% | $23.91 | -13.2% | Com | 42250P103 |
| — | Nuveen Select Tax-Free Income ETF | 2,253 | $0 | 0.0% | $0.01 | — | Com | 67062F100 |
| KRE | SPDR S&P Regional Banking ETF | 695 | $0 | 0.0% | $58.30 | — | Com | 78464A698 |
| BP | BP PLC Sponsored ADR | 788 | $0 | 0.0% | $32.93 | — | Com | 055622104 |
| AEP | American Electric & Power CO | 300 | $0 | 0.0% | $77.23 | +6.2% | Com | 025537101 |
| MMM | 3M CO | 250 | $0 | 0.0% | $111.73 | -24.0% | Com | 88579Y101 |
| MS | Morgan Stanley | 300 | $0 | 0.0% | $84.81 | 0.0% | Com | 617446448 |
| — | Walgreens Boots Alliance Inc | 725 | $0 | 0.0% | $57.79 | — | Com | 931427108 |
| CSCO | Cisco Systems Inc | 474 | $0 | 0.0% | $38.41 | +16.8% | Com | 17275R102 |
| IBM | International Business Machines | 172 | $0 | 0.0% | $99.76 | +21.0% | Com | 459200101 |
| F | Ford Motor CO | 1,714 | $0 | 0.0% | $9.31 | +9.5% | Com | 345370860 |
| CVS | CVS Health Corp | 289 | $0 | 0.0% | $62.89 | +19.6% | Com | 126650100 |
| CAT | Caterpillar Inc Del | 93 | $0 | 0.0% | $230.59 | 0.0% | Com | 149123101 |
| VZ | Verizon Communications Inc | 547 | $0 | 0.0% | $42.78 | -23.6% | Com | 92343V104 |
| RIOT | Riot Platforms, Inc | 1,900 | $0 | 0.0% | $5.16 | +26.1% | Com | 767292105 |
| BEP | Brookfield Renewable Partners ADR | 606 | $0 | 0.0% | $21.47 | — | Com | G16258108 |
| WFC | Wells Fargo & CO | 519 | $0 | 0.0% | $44.70 | -9.5% | Com | 949746101 |
| MARA | Marathon Digital Holdings Inc | 2,030 | $0 | 0.0% | $8.40 | -16.9% | Com | 565788106 |
| OMC | Omnicom Group | 196 | $0 | 0.0% | $62.52 | +28.5% | Com | 681919106 |
| BIP | Brookfield Infrast Partners LP ADR | 540 | $0 | 0.0% | $31.49 | — | Com | G16252101 |
| MAN | ManpowerGroup Inc | 200 | $0 | 0.0% | $85.18 | 0.0% | Com | 56418H100 |
| SBUX | Starbucks Corp | 160 | $0 | 0.0% | $77.46 | +25.3% | Com | 855244109 |
| VPU | Vanguard World Fds ETF | 110 | $0 | 0.0% | $0.15 | — | Com | 92204A876 |
| NEE | Nextera Energy Inc | 200 | $0 | 0.0% | $64.61 | +9.4% | Com | 65339F101 |
| NOBL | Proshares Tr S&P 500 Dv Arist | 166 | $0 | 0.0% | $0.09 | — | Com | 74348A467 |
| PSX | Phillips 66 | 144 | $0 | 0.0% | $49.06 | +86.8% | Com | 718546104 |
| — | Te Connectivity Ltd | 111 | $0 | 0.0% | $98.21 | — | Com | H84989104 |
| VRTX | Vertex Pharmaceuticals Inc | 43 | $0 | 0.0% | $202.38 | +48.2% | Com | 92532F100 |
| GLD | SPDR Gold Shares | 75 | $0 | 0.0% | $149.71 | — | Com | 78463V107 |
| XLF | Select Sect Finance | 416 | $0 | 0.0% | $0.03 | — | Com | 81369Y605 |
| MCD | McDonalds Corp | 45 | $0 | 0.0% | $172.21 | +45.5% | Com | 580135101 |
| MOO | Vaneck ETF Trust AgriBusiness | 139 | $0 | 0.0% | $68.14 | — | Com | 92189F700 |
| BIIB | Biogen Inc | 39 | $0 | 0.0% | $276.70 | 0.0% | Com | 09062X103 |
| EW | Edwards Lifesciences | 130 | $0 | 0.0% | $73.42 | +7.1% | Com | 28176E108 |
| VDE | Vanguard World Fds ETF | 100 | $0 | 0.0% | $0.12 | — | Com | 92204A306 |
| FNWD | Finward Bancorp | 368 | $0 | 0.0% | $30.65 | +6.5% | Com | 31812F109 |
| SLV | Ishares Silver Trust | 437 | $0 | 0.0% | $16.02 | — | Com | 46428Q109 |
| KRG | Kite Realty Group Trust | 466 | $0 | 0.0% | $0.02 | — | Com | 49803T300 |
| CTVA | Corteva Inc Com | 170 | $0 | 0.0% | $24.50 | +141.3% | Com | 22052L104 |
| ARKK | Ark ETF Tr | 240 | $0 | 0.0% | $0.03 | — | Com | 00214Q104 |
| MDT | Medtronic PLC | 126 | $0 | 0.0% | $92.57 | -19.5% | Com | G5960L103 |
| DUK | Duke Energy Corp | 104 | $0 | 0.0% | $71.81 | +22.8% | Com | 26441C204 |
| DVA | Davita Inc | 116 | $0 | 0.0% | $66.33 | +20.8% | Com | 23918K108 |
| DOW | Dow Inc | 170 | $0 | 0.0% | $34.16 | +38.5% | Com | 260557103 |
| CMG | Chipotle Mexican Grill Inc | 5 | $0 | 0.0% | $31.42 | 0.0% | Com | 169656105 |
| PXI | Invesco Dwa Energy Momentum ETF | 215 | $0 | 0.0% | $28.52 | — | Com | 46137V878 |
| ILMN | Illumina Inc | 33 | $0 | 0.0% | $323.93 | -36.8% | Com | 452327109 |
| EVRG | Evergy Inc | 134 | $0 | 0.0% | $45.07 | +19.0% | Com | 30034W106 |
| DE | Deere & Co | 20 | $0 | 0.0% | $157.96 | +151.4% | Com | 244199105 |
| KR | Kroger CO | 150 | $0 | 0.0% | $24.04 | +78.4% | Com | 501044101 |
| ROP | Roper Technologies, Inc | 16 | $0 | 0.0% | $333.07 | +27.4% | Com | 776696106 |
| ETSY | Etsy Inc | 59 | $0 | 0.0% | $114.42 | +8.4% | Com | 29786A106 |
| IFF | International Flavors & Fragrance | 64 | $0 | 0.0% | $89.88 | +2.0% | Com | 459506101 |
| MSM | Msc Industrial Direct Inc Cl A | 69 | $0 | 0.0% | $73.87 | +12.2% | Com | 553530106 |
| BA | Boeing Co | 30 | $0 | 0.0% | $186.61 | +11.3% | Com | 097023105 |
| BAC | Bank of America Corp | 200 | $0 | 0.0% | $27.79 | +10.0% | Com | 060505104 |
| DD | DuPont de Nemours Inc Com | 80 | $0 | 0.0% | $24.51 | +17.0% | Com | 26614N102 |
| PLD | Prologis Inc | 38 | $0 | 0.0% | $100.19 | +11.7% | Com | 74340W103 |
| GWW | Grainger Inc | 7 | $0 | 0.0% | $621.54 | 0.0% | Com | 384802104 |
| LUV | Southwest Airlines CO | 110 | $0 | 0.0% | $44.50 | -28.4% | Com | 844741108 |
| VIG | Vanguard Specialized Funds ETF | 28 | $0 | 0.0% | $0.14 | — | Com | 921908844 |
| WSR | Whitestone REIT | 385 | $0 | 0.0% | $0.01 | — | Com | 966084204 |
| AMLP | Alps ETF Tr Alerian MLP | 104 | $0 | 0.0% | $0.04 | — | Com | 00162Q452 |
| XLI | Select Sector SPDR TR SBI Int | 38 | $0 | 0.0% | $0.11 | — | Com | 81369Y704 |
| — | Sandstorm Gold Ltd | 478 | $0 | 0.0% | $8.37 | — | Com | 80013R206 |
| GE | General Electric Co | 28 | $0 | 0.0% | $48.38 | +36.2% | Com | 369604301 |
| JPM | JPMorgan | 20 | $0 | 0.0% | $108.67 | +17.9% | Com | 46625H100 |
| WELL | Welltower Inc | 26 | $0 | 0.0% | $68.04 | -0.4% | Com | 95040Q104 |
| ZBH | Zimmer Biomet Holdings Inc | 12 | $0 | 0.0% | $130.54 | -6.3% | Com | 98956P102 |
| PLTR | Palantir Technologies Inc Cl A | 100 | $0 | 0.0% | $7.58 | +3.2% | Com | 69608A108 |
| PTLO | Portillos Inc | 50 | $0 | 0.0% | $20.03 | +4.9% | Com | 73642K106 |
| — | Lions Gate Entertainment Corp Cl A | 50 | $0 | 0.0% | $10.00 | — | Com | 535919401 |
| CC | Chemours CO Com | 40 | $0 | 0.0% | $13.00 | +126.5% | Com | 163851108 |
| OGN | Organon & Co | 43 | $0 | 0.0% | $21.97 | +5.9% | Com | 68622V106 |
| KD | Kyndryl Hldgs Inc | 34 | $0 | 0.0% | $10.06 | +41.1% | Com | 50155Q100 |
| — | Lions Gate Entertainment Corp Cl B | 100 | $0 | 0.0% | $10.00 | — | Com | 535919500 |
| CGNX | Cognex Corp | 20 | $0 | 0.0% | $47.12 | +5.0% | Com | 192422103 |
| GEHC | GE Healthcare Technologies Inc | 9 | $0 | 0.0% | $71.08 | 0.0% | Com | 36266G107 |
| KHC | Kraft Heinz Company | 15 | $0 | 0.0% | $22.09 | +54.8% | Com | 500754106 |
| — | Zimvie Inc | 1 | $0 | 0.0% | — | — | Com | 98888T107 |
| WBD | Warner Bros Discovery Inc Series A Com | 17 | $0 | 0.0% | $11.29 | +26.1% | Com | 934423104 |
| WAB | Wabtec Corp | 1 | $0 | 0.0% | $93.96 | +7.0% | Com | 929740108 |
| — | CONTRA ABIOMED INC - CVR LINE | 423 | $0 | 0.0% | — | — | Com | 003CVR016 |
| RIVN | Rivian Automotive Inc | 10 | $0 | 0.0% | $29.44 | -42.6% | Com | 76954A103 |
| AVNS | Avanos Med Inc | 16 | $0 | 0.0% | $29.03 | 0.0% | Com | 05350V106 |
| — | Etfmg Alternative Harvest | 22 | $0 | 0.0% | — | — | Com | 26924G508 |