CIK: 0000356264 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $1,710,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRCE | 1ST SOURCE CORP | 6,262,080 | $335,773 | 19.6% | $25.50 | — | COM | 336901103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 585,838 | $213,544 | 12.5% | $118.18 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 665,388 | $116,090 | 6.8% | $122.04 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TRUST | 174,392 | $94,908 | 5.5% | $263.10 | — | TR UNIT | 78462F103 |
| SDY | SPDR S&P DIVIDEND ETF | 744,043 | $94,627 | 5.5% | $95.61 | — | S&P DIVID ETF | 78464A763 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 747,222 | $44,236 | 2.6% | $50.74 | — | MSCI EMRG CHN | 46434G764 |
| MSFT | MICROSOFT CORP | 85,223 | $38,090 | 2.2% | $27.19 | +1434.6% | COM | 594918104 |
| EFA | ISHARES MSCI EAFE ETF | 453,132 | $35,494 | 2.1% | $65.78 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 166,689 | $35,108 | 2.1% | $84.38 | +119.4% | COM | 037833100 |
| LLY | LILLY ELI & CO | 36,964 | $33,466 | 2.0% | $60.01 | +1217.9% | COM | 532457108 |
| VEA | VANGUARD MSCI EAFE ETF | 626,263 | $30,950 | 1.8% | $37.15 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 214,596 | $22,889 | 1.3% | $93.21 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES RUSSELL 2000 ETF | 103,040 | $20,906 | 1.2% | $157.88 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTERNATIONAL INC | 92,754 | $19,807 | 1.2% | $69.12 | +165.9% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 36,007 | $19,267 | 1.1% | $295.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC CL A | 105,187 | $19,160 | 1.1% | $106.55 | +57.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 89,145 | $17,227 | 1.0% | $121.57 | +51.1% | COM | 023135106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 252,767 | $14,792 | 0.9% | $83.32 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JP MORGAN CHASE & CO | 72,691 | $14,702 | 0.9% | $39.09 | +384.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 102,437 | $12,682 | 0.7% | $39.79 | +205.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 79,502 | $11,620 | 0.7% | $59.82 | +136.5% | COM | 478160104 |
| PEP | PEPSICO INC | 70,405 | $11,612 | 0.7% | $62.76 | +158.6% | COM | 713448108 |
| NVDA | NVIDIA CORP | 85,609 | $10,576 | 0.6% | $92.18 | +9.6% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORP | 12,204 | $10,373 | 0.6% | $191.61 | +303.9% | COM | 22160K105 |
| PATK | PATRICK INDS INC | 92,767 | $10,070 | 0.6% | $39.38 | +80.6% | COM | 703343103 |
| GOOG | ALPHABET INC CL C | 54,064 | $9,916 | 0.6% | $107.47 | +57.1% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,742 | $9,258 | 0.5% | $102.12 | +457.9% | COM | 883556102 |
| HD | HOME DEPOT INC | 24,620 | $8,475 | 0.5% | $60.64 | +440.2% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 50,617 | $8,348 | 0.5% | $56.25 | +179.5% | COM | 742718109 |
| FVD | FIRST TRUST VALUE LINE DVD | 202,385 | $8,247 | 0.5% | $31.17 | — | SHS | 33734H106 |
| MCD | MCDONALDS CORP | 32,227 | $8,213 | 0.5% | $72.29 | +252.8% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 31,872 | $7,608 | 0.4% | $46.01 | +414.3% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 22,376 | $7,586 | 0.4% | $81.24 | +84.1% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 32,667 | $7,564 | 0.4% | $60.91 | +273.2% | COM | 025816109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 93,172 | $7,466 | 0.4% | $50.82 | — | PRTFLO S&P500 GW | 78464A409 |
| CVX | CHEVRON CORPORATION | 46,946 | $7,343 | 0.4% | $77.34 | +91.9% | COM | 166764100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 137,796 | $7,309 | 0.4% | $50.45 | — | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 62,800 | $7,230 | 0.4% | $63.66 | +72.9% | COM | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP | 31,798 | $6,827 | 0.4% | $61.74 | +263.1% | COM | 655844108 |
| ORCL | ORACLE CORPORATION | 47,827 | $6,753 | 0.4% | $31.29 | +290.8% | COM | 68389X105 |
| TJX | TJX COS INC | 58,657 | $6,458 | 0.4% | $44.50 | +121.7% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 15,816 | $6,434 | 0.4% | $181.26 | +125.4% | CL B NEW | 084670702 |
| DHR | DANAHER CORP | 22,888 | $5,719 | 0.3% | $33.70 | +642.6% | COM | 235851102 |
| ALL | ALLSTATE CORP | 35,353 | $5,644 | 0.3% | $44.62 | +261.8% | COM | 020002101 |
| AVGO | BROADCOM INC | 3,353 | $5,383 | 0.3% | $26.33 | +422.9% | COM | 11135F101 |
| IBM | INTL. BUSINESS MACHINES CORP | 31,057 | $5,371 | 0.3% | $116.96 | +41.8% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 46,382 | $5,305 | 0.3% | $46.84 | +146.3% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 11,658 | $5,186 | 0.3% | $287.33 | +38.6% | COM NEW | 46120E602 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 49,839 | $5,170 | 0.3% | $108.07 | — | INTRM GOV CR ETF | 464288612 |
| MCHP | MICROCHIP TECHNOLOGY INC | 55,926 | $5,117 | 0.3% | $53.34 | +63.8% | COM | 595017104 |
| MA | MASTERCARD INC CL A | 11,297 | $4,984 | 0.3% | $116.06 | +289.1% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 28,817 | $4,943 | 0.3% | $59.93 | +162.2% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 24,364 | $4,853 | 0.3% | $49.68 | +267.1% | COM | 747525103 |
| DIS | DISNEY WALT CO NEW | 48,810 | $4,846 | 0.3% | $58.21 | +81.3% | COM | 254687106 |
| AGG | ISHARES CORE U.S. AGGREGATE | 48,998 | $4,756 | 0.3% | $110.38 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 107,741 | $4,589 | 0.3% | $40.27 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 64,135 | $4,343 | 0.3% | $47.15 | +31.4% | COM | 931142103 |
| ABT | ABBOTT LABS | 40,830 | $4,243 | 0.2% | $44.41 | +131.8% | COM | 002824100 |
| BX | BLACKSTONE INC | 32,790 | $4,059 | 0.2% | $57.12 | +106.3% | COM | 09260D107 |
| CSCO | CISCO SYSTEMS INC | 83,910 | $3,987 | 0.2% | $17.21 | +163.2% | COM | 17275R102 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 90,479 | $3,959 | 0.2% | $42.57 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK OF AMERICA CORP | 96,163 | $3,824 | 0.2% | $20.46 | +80.1% | COM | 060505104 |
| V | VISA INC CL A | 13,531 | $3,551 | 0.2% | $114.59 | +136.4% | COM CL A | 92826C839 |
| WM | WASTE MANAGEMENT INC | 16,048 | $3,424 | 0.2% | $35.17 | +476.8% | COM | 94106L109 |
| MET | METLIFE INC | 48,354 | $3,394 | 0.2% | $33.45 | +103.7% | COM | 59156R108 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 87,040 | $3,343 | 0.2% | $39.03 | — | RL EST SEL SEC | 81369Y860 |
| CAT | CATERPILLAR INC | 9,947 | $3,313 | 0.2% | $92.17 | +267.5% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 15,400 | $3,131 | 0.2% | $65.65 | +218.2% | COM | 89417E109 |
| LKFN | LAKELAND FINL CORP | 49,534 | $3,047 | 0.2% | $18.90 | +204.4% | COM | 511656100 |
| CTS | CTS CORP | 57,351 | $2,904 | 0.2% | $30.27 | +62.3% | COM | 126501105 |
| LMT | LOCKHEED MARTIN CORP | 6,207 | $2,899 | 0.2% | $338.62 | +30.4% | COM | 539830109 |
| HCA | HCA HEALTHCARE INC | 8,502 | $2,732 | 0.2% | $91.55 | +250.3% | COM | 40412C101 |
| MMM | 3M CO | 26,714 | $2,730 | 0.2% | $67.06 | +40.6% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 34,607 | $2,694 | 0.2% | $46.53 | +67.7% | COM | 855244109 |
| META | META PLATFORMS INC CL A | 5,106 | $2,575 | 0.2% | $201.54 | +139.8% | CL A | 30303M102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,790 | $2,526 | 0.1% | $75.20 | +222.4% | COM | 009158106 |
| RTX | RTX CORPORATION | 24,935 | $2,503 | 0.1% | $57.84 | +73.1% | COM | 75513E101 |
| AWK | AMERICAN WATER WORKS CO INC | 19,084 | $2,465 | 0.1% | $38.28 | +218.1% | COM | 030420103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 50,403 | $2,457 | 0.1% | $36.95 | — | PRTFLO S&P500 VL | 78464A508 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,200 | $2,456 | 0.1% | $61.18 | +1.5% | COM | 169656105 |
| PFE | PFIZER INC | 87,771 | $2,456 | 0.1% | $19.82 | +25.0% | COM | 717081103 |
| NKE | NIKE INC-CLASS B | 32,496 | $2,449 | 0.1% | $52.91 | +69.5% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 34,031 | $2,410 | 0.1% | $60.22 | +12.3% | COM | 65339F101 |
| DE | DEERE & CO | 6,437 | $2,405 | 0.1% | $86.81 | +338.3% | COM | 244199105 |
| LOW | LOWES COS INC | 10,828 | $2,387 | 0.1% | $84.36 | +162.4% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR INC | 26,932 | $2,363 | 0.1% | $37.94 | +117.7% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 8,037 | $2,332 | 0.1% | $123.29 | +130.4% | COM | 369550108 |
| GLD | SPDR GOLD TRUST | 10,686 | $2,298 | 0.1% | $169.31 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,700 | $2,252 | 0.1% | $203.11 | — | UNIT SER 1 | 46090E103 |
| YUM | YUM! BRANDS INC | 16,943 | $2,244 | 0.1% | $50.43 | +164.3% | COM | 988498101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 16,175 | $2,220 | 0.1% | $156.96 | — | ISHARES BIOTECH | 464287556 |
| DFEB | FT VEST U.S. EQUITY DP BFFR ET | 53,291 | $2,149 | 0.1% | $35.90 | — | FT VEST US | 33740F771 |
| GE | GE AEROSPACE | 12,336 | $1,961 | 0.1% | $65.54 | +141.0% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 5,712 | $1,944 | 0.1% | $217.65 | +53.1% | COM | 863667101 |
| IVV | ISHARES CORE S&P 500 ETF | 3,464 | $1,896 | 0.1% | $349.66 | — | CORE S&P500 ETF | 464287200 |
| SYY | SYSCO CORP | 26,525 | $1,894 | 0.1% | $29.91 | +138.0% | COM | 871829107 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 24,374 | $1,880 | 0.1% | $74.61 | — | IBOXX HI YD ETF | 464288513 |
| UNP | UNION PAC CORP | 8,017 | $1,814 | 0.1% | $141.25 | +59.6% | COM | 907818108 |
| FTV | FORTIVE CORP | 24,430 | $1,810 | 0.1% | $33.14 | +73.9% | COM | 34959J108 |
| SCHW | CHARLES SCHWAB CORP | 24,368 | $1,796 | 0.1% | $35.20 | +105.5% | COM | 808513105 |
| KMB | KIMBERLY CLARK CORP | 12,782 | $1,766 | 0.1% | $63.06 | +98.7% | COM | 494368103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 13,578 | $1,620 | 0.1% | $93.54 | — | ESG AWR MSCI USA | 46435G425 |
| ADBE | ADOBE INC | 2,869 | $1,594 | 0.1% | $387.74 | +24.9% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS | 37,615 | $1,551 | 0.1% | $28.60 | +27.5% | COM | 92343V104 |
| MS | MORGAN STANLEY | 15,952 | $1,550 | 0.1% | $31.20 | +191.0% | COM NEW | 617446448 |
| DMAR | FT VEST U.S. EQUITY DEEP BUFFE | 42,360 | $1,525 | 0.1% | $34.90 | — | FT VEST US EQT | 33740F615 |
| DD | DUPONT DE NEMOURS INC | 18,660 | $1,502 | 0.1% | $27.29 | +15.6% | COM | 26614N102 |
| CRM | SALESFORCE INC | 5,569 | $1,432 | 0.1% | $161.85 | +63.6% | COM | 79466L302 |
| FMAR | FT VEST U.S. EQUITY BUFFER ETF | 34,775 | $1,411 | 0.1% | $39.24 | — | FT VEST US EQT | 33740F599 |
| NUE | NUCOR CORP | 8,918 | $1,410 | 0.1% | $38.67 | +336.9% | COM | 670346105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 20,445 | $1,393 | 0.1% | $52.11 | — | SBI INT-UTILS | 81369Y886 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 16,754 | $1,358 | 0.1% | $77.31 | — | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD S&P 500 ETF | 2,655 | $1,328 | 0.1% | $318.88 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,753 | $1,319 | 0.1% | $34.19 | +19.9% | COM | 110122108 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 11,759 | $1,298 | 0.1% | $102.26 | — | RUS MD CP GR ETF | 464287481 |
| USB | US BANCORP NEW | 32,112 | $1,275 | 0.1% | $24.54 | +53.9% | COM NEW | 902973304 |
| KO | COCA COLA CO | 19,311 | $1,229 | 0.1% | $38.99 | +51.0% | COM | 191216100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,944 | $1,198 | 0.1% | $69.29 | — | S&P 500 GRWT ETF | 464287309 |
| MDT | MEDTRONIC PLC | 14,936 | $1,176 | 0.1% | $61.41 | +27.1% | SHS | G5960L103 |
| DOW | DOW INC | 21,684 | $1,150 | 0.1% | $37.70 | +35.8% | COM | 260557103 |
| ELV | ELEVANCE HEALTH INC | 2,086 | $1,130 | 0.1% | $241.02 | +113.1% | COM | 036752103 |
| DUK | DUKE ENERGY CORP | 11,181 | $1,121 | 0.1% | $55.65 | +69.4% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 35,205 | $1,090 | 0.1% | $17.47 | +86.1% | COM | 458140100 |
| BA | BOEING CO | 5,923 | $1,078 | 0.1% | $175.30 | +1.7% | COM | 097023105 |
| BP | BP PLC SPONS ADR | 29,655 | $1,071 | 0.1% | $33.36 | — | SPONSORED ADR | 055622104 |
| CBT | CABOT CORP | 11,606 | $1,066 | 0.1% | $27.93 | +235.1% | COM | 127055101 |
| GWW | GRAINGER W W INC | 1,145 | $1,033 | 0.1% | $191.95 | +383.3% | COM | 384802104 |
| CTVA | CORTEVA INC | 18,828 | $1,016 | 0.1% | $27.74 | +95.0% | COM | 22052L104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,079 | $985 | 0.1% | $106.47 | +8.9% | COM | 98956P102 |
| EW | EDWARDS LIFESCIENCES CORP | 10,538 | $973 | 0.1% | $59.51 | +48.8% | COM | 28176E108 |
| WFC | WELLS FARGO & CO | 16,342 | $971 | 0.1% | $33.91 | +67.7% | COM | 949746101 |
| EL | LAUDER ESTEE COS CL-A | 9,060 | $964 | 0.1% | $102.00 | +24.4% | CL A | 518439104 |
| PSX | PHILLIPS 66 | 6,758 | $954 | 0.1% | $57.47 | +143.0% | COM | 718546104 |
| ZTS | ZOETIS INC | 5,464 | $947 | 0.1% | $75.87 | +115.3% | CL A | 98978V103 |
| CMCSA | COMCAST CORP-CL A | 23,569 | $923 | 0.1% | $29.86 | +24.3% | CL A | 20030N101 |
| AMGN | AMGEN INC | 2,913 | $910 | 0.1% | $120.08 | +132.6% | COM | 031162100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | 9,424 | $906 | 0.1% | $95.55 | — | S&P 500 DV ARIST | 74348A467 |
| PYPL | PAYPAL HOLDINGS INC | 15,584 | $904 | 0.1% | $60.11 | +5.6% | COM | 70450Y103 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,930 | $897 | 0.1% | $154.90 | — | S&P 500 VAL ETF | 464287408 |
| CVS | CVS HEALTH CORP | 15,151 | $895 | 0.1% | $61.71 | -5.2% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 3,738 | $886 | 0.1% | $155.07 | +52.7% | COM | 452308109 |
| MAS | MASCO CORP | 13,273 | $885 | 0.1% | $29.49 | +132.3% | COM | 574599106 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 3,793 | $852 | 0.0% | $174.94 | +19.6% | COM | 502431109 |
| VB | VANGUARD SMALL-CAP ETF | 3,894 | $849 | 0.0% | $165.35 | — | SMALL CP ETF | 922908751 |
| — | BLACKROCK INC CL A | 1,059 | $834 | 0.0% | $616.02 | — | COM | 09247X101 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF | 18,000 | $829 | 0.0% | $35.84 | — | FT VEST US EQT | 33740F847 |
| UNH | UNITEDHEALTH GROUP INC | 1,597 | $813 | 0.0% | $222.37 | +112.8% | COM | 91324P102 |
| CB | CHUBB LTD | 3,162 | $807 | 0.0% | $135.28 | +86.8% | COM | H1467J104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 12,016 | $799 | 0.0% | $50.71 | +29.8% | SHS | G51502105 |
| EMR | EMERSON ELEC CO | 7,198 | $793 | 0.0% | $60.54 | +77.5% | COM | 291011104 |
| MPC | MARATHON PETROLEUM CORPORATION | 4,518 | $784 | 0.0% | $63.89 | +181.0% | COM | 56585A102 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ET | 9,873 | $778 | 0.0% | $70.57 | — | ESG AW MSCI EAFE | 46435G516 |
| DLR | DIGITAL REALTY TRUST INC REIT | 5,101 | $776 | 0.0% | $131.17 | +4.0% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE CL B | 5,639 | $772 | 0.0% | $103.80 | +25.2% | CL B | 911312106 |
| XLE | ENERGY SELECT SECTOR SPDR | 8,329 | $759 | 0.0% | $73.98 | — | ENERGY | 81369Y506 |
| ETN | EATON CORP PLC | 2,408 | $755 | 0.0% | $125.09 | +153.7% | SHS | G29183103 |
| INTU | INTUIT INC | 1,146 | $753 | 0.0% | $144.09 | +326.3% | COM | 461202103 |
| NI | NISOURCE INC | 25,597 | $737 | 0.0% | $11.02 | +144.3% | COM | 65473P105 |
| T | AT&T INC | 37,974 | $726 | 0.0% | $12.44 | +30.0% | COM | 00206R102 |
| ENB | ENBRIDGE INCORPORATED | 19,911 | $709 | 0.0% | $24.79 | +30.6% | COM | 29250N105 |
| FISV | FISERV INC | 4,655 | $694 | 0.0% | $69.73 | +117.1% | COM | 337738108 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 4,404 | $678 | 0.0% | $140.78 | — | NY ARCA BIOTECH | 33733E203 |
| EOG | EOG RES INC | 5,269 | $663 | 0.0% | $67.54 | +80.8% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP | 4,151 | $651 | 0.0% | $135.98 | +12.9% | COM | 91913Y100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,010 | $640 | 0.0% | $108.36 | — | NATIONAL MUN ETF | 464288414 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF | 22,500 | $630 | 0.0% | $22.67 | — | FT VEST NAS | 33740F581 |
| MRVL | MARVELL TECHNOLOGY INC | 8,810 | $616 | 0.0% | $56.62 | +23.1% | COM | 573874104 |
| CAH | CARDINAL HEALTH INC | 5,974 | $587 | 0.0% | $37.35 | +165.7% | COM | 14149Y108 |
| FDX | FEDEX CORPORATION | 1,858 | $557 | 0.0% | $219.73 | +14.6% | COM | 31428X106 |
| AMAT | APPLIED MATERIALS INC | 2,355 | $556 | 0.0% | $94.88 | +122.8% | COM | 038222105 |
| CARR | CARRIER GLOBAL CORP | 8,768 | $553 | 0.0% | $17.78 | +238.6% | COM | 14448C104 |
| CI | THE CIGNA GROUP | 1,654 | $547 | 0.0% | $190.77 | +75.2% | COM | 125523100 |
| EBAY | EBAY INC | 10,123 | $544 | 0.0% | $23.94 | +111.8% | COM | 278642103 |
| TXN | TEXAS INSTRUMENTS INC | 2,727 | $530 | 0.0% | $108.14 | +62.9% | COM | 882508104 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,780 | $530 | 0.0% | $197.35 | — | RUS 1000 ETF | 464287622 |
| GEV | GE VERNOVA LLC | 2,967 | $509 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| HUM | HUMANA INC | 1,351 | $505 | 0.0% | $158.42 | +108.4% | COM | 444859102 |
| SLB | SCHLUMBERGER LTD | 10,684 | $504 | 0.0% | $27.85 | +65.1% | COM STK | 806857108 |
| CMI | CUMMINS INC | 1,751 | $485 | 0.0% | $120.15 | +129.8% | COM | 231021106 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 3,948 | $478 | 0.0% | $120.98 | — | SELECT DIVID ETF | 464287168 |
| ROK | ROCKWELL AUTOMATION INC | 1,682 | $463 | 0.0% | $94.07 | +179.0% | COM | 773903109 |
| HBNC | HORIZON BANCORP INC/IN | 37,321 | $462 | 0.0% | $14.83 | -18.9% | COM | 440407104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 3,802 | $459 | 0.0% | $64.09 | — | RUS MDCP VAL ETF | 464287473 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,043 | $455 | 0.0% | $234.76 | +89.1% | COM | 666807102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,647 | $452 | 0.0% | $41.19 | +60.3% | CL A | 192446102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,828 | $447 | 0.0% | $52.11 | +25.0% | CL A | 609207105 |
| VLTO | VERALTO CORPORATION | 4,674 | $446 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| GIS | GENERAL MLS INC | 7,007 | $443 | 0.0% | $32.49 | +98.3% | COM | 370334104 |
| GLW | CORNING INC | 11,406 | $443 | 0.0% | $13.68 | +146.1% | COM | 219350105 |
| KEY | KEYCORP | 30,900 | $439 | 0.0% | $13.65 | -1.8% | COM | 493267108 |
| OTIS | OTIS WORLDWIDE CORP | 4,543 | $437 | 0.0% | $49.96 | +87.6% | COM | 68902V107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 3,526 | $419 | 0.0% | $116.77 | — | CORE S&P TTL STK | 464287150 |
| LULU | LULULEMON ATHLETICA INC | 1,390 | $415 | 0.0% | $333.10 | +0.4% | COM | 550021109 |
| ADI | ANALOG DEVICES INC | 1,809 | $413 | 0.0% | $156.88 | +32.3% | COM | 032654105 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 39,791 | $408 | 0.0% | $11.68 | — | SH BEN INT | 746922103 |
| SCHD | SCHWAB US DVD EQUITY ETF | 5,210 | $405 | 0.0% | $73.61 | — | US DIVIDEND EQ | 808524797 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 3,748 | $401 | 0.0% | $116.70 | — | IBOXX INV CP ETF | 464287242 |
| ACN | ACCENTURE PLC CL A | 1,318 | $400 | 0.0% | $311.75 | -4.0% | SHS CLASS A | G1151C101 |
| DAPR | FT VEST U.S. EQUITY DEEP BUFFE | 11,232 | $397 | 0.0% | $32.58 | — | FT VEST U.S. | 33740U802 |
| PWR | QUANTA SERVICES INC | 1,548 | $393 | 0.0% | $208.97 | +26.5% | COM | 74762E102 |
| D | DOMINION ENERGY INC | 7,936 | $389 | 0.0% | $46.62 | +1.0% | COM | 25746U109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,338 | $379 | 0.0% | $114.43 | +40.6% | COM | 007903107 |
| GPN | GLOBAL PAYMENTS INC | 3,875 | $375 | 0.0% | $145.89 | -25.9% | COM | 37940X102 |
| ET | ENERGY TRANSFER LP | 22,994 | $373 | 0.0% | $10.01 | — | COM UT LTD PTN | 29273V100 |
| DRI | DARDEN RESTAURANTS INC | 2,431 | $368 | 0.0% | $31.32 | +362.4% | COM | 237194105 |
| J | JACOBS SOLUTIONS INC | 2,628 | $367 | 0.0% | $100.41 | +15.1% | COM | 46982L108 |
| ONB | OLD NATL BANCORP | 21,062 | $362 | 0.0% | $15.47 | +7.4% | COM | 680033107 |
| ESML | ISHARES ESG AWARE MSCI USA SM- | 9,383 | $361 | 0.0% | $38.42 | — | ESG AWARE MSCI | 46435U663 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,583 | $358 | 0.0% | $125.75 | — | TECHNOLOGY | 81369Y803 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,886 | $356 | 0.0% | $27.66 | +108.6% | COM | 039483102 |
| KD | KYNDRYL HOLDINGS INC | 13,431 | $353 | 0.0% | $13.53 | +77.1% | COMMON STOCK | 50155Q100 |
| SOLV | SOLVENTUM CORP | 6,615 | $350 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| RSG | REPUBLIC SERVICES INC | 1,740 | $338 | 0.0% | $87.87 | +110.7% | COM | 760759100 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 3,404 | $337 | 0.0% | $84.68 | — | MIDCP 400 IDX | 921932885 |
| AMT | AMERICAN TOWER CORP REIT | 1,721 | $335 | 0.0% | $171.05 | +3.1% | COM | 03027X100 |
| CME | CME GROUP INC. | 1,679 | $330 | 0.0% | $67.16 | +190.3% | COM | 12572Q105 |
| XLB | MATERIALS SELECT SPDR FUND | 3,709 | $328 | 0.0% | $80.88 | — | SBI MATERIALS | 81369Y100 |
| SO | SOUTHERN COMPANY | 4,129 | $320 | 0.0% | $44.01 | +63.1% | COM | 842587107 |
| VTV | VANGUARD VALUE ETF | 1,965 | $315 | 0.0% | $140.59 | — | VALUE ETF | 922908744 |
| TGT | TARGET CORP | 2,122 | $314 | 0.0% | $82.01 | +80.4% | COM | 87612E106 |
| BDX | BECTON DICKINSON | 1,334 | $312 | 0.0% | $206.83 | +10.2% | COM | 075887109 |
| YUMC | YUM CHINA HOLDINGS INC | 10,080 | $311 | 0.0% | $27.84 | +31.5% | COM | 98850P109 |
| VO | VANGUARD IND FD MID-CAP | 1,273 | $308 | 0.0% | $205.41 | — | MID CAP ETF | 922908629 |
| PH | PARKER HANNIFIN CORP | 594 | $300 | 0.0% | $333.10 | +58.4% | COM | 701094104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,791 | $295 | 0.0% | $71.40 | +13.9% | COMMON STOCK | 36266G107 |
| BAX | BAXTER INTL INC | 8,794 | $294 | 0.0% | $42.97 | -17.3% | COM | 071813109 |
| MU | MICRON TECHNOLOGY INC | 2,222 | $292 | 0.0% | $125.19 | 0.0% | COM | 595112103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,920 | $291 | 0.0% | $32.13 | +129.3% | COM NEW | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 642 | $290 | 0.0% | $312.59 | +35.5% | COM | 38141G104 |
| CTAS | CINTAS CORP | 413 | $289 | 0.0% | $131.70 | +28.0% | COM | 172908105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,583 | $289 | 0.0% | $165.24 | — | SM CP VAL ETF | 922908611 |
| AFL | AFLAC INC | 3,194 | $285 | 0.0% | $71.52 | +16.2% | COM | 001055102 |
| IESC | IES HOLDINGS INC | 2,000 | $279 | 0.0% | $95.85 | +46.7% | COM | 44951W106 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,742 | $278 | 0.0% | $59.87 | +52.5% | COM | 718172109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,786 | $278 | 0.0% | $146.60 | 0.0% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 6,074 | $277 | 0.0% | $25.21 | +55.2% | COM | 02209S103 |
| TFC | TRUIST FINANCIAL CORP | 6,987 | $271 | 0.0% | $39.61 | -11.8% | COM | 89832Q109 |
| MCK | MCKESSON CORP | 446 | $260 | 0.0% | $359.20 | +53.8% | COM | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 1,476 | $257 | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| WEN | WENDY'S CO/THE | 15,085 | $256 | 0.0% | $6.89 | +163.7% | COM | 95058W100 |
| FJAN | FT VEST U.S. EQUITY BUFFER ETF | 5,850 | $254 | 0.0% | $34.88 | — | FT VEST US EQT | 33740F623 |
| WEC | WEC ENERGY GROUP INC | 3,231 | $254 | 0.0% | $40.47 | +89.7% | COM | 92939U106 |
| DJAN | FT VST US EQUTY DEEP BFR ETF J | 6,682 | $248 | 0.0% | $30.38 | — | FT VEST US | 33740F631 |
| SRE | SEMPRA | 3,250 | $247 | 0.0% | $61.95 | +13.0% | COM | 816851109 |
| PGR | PROGRESSIVE CORP OHIO | 1,179 | $245 | 0.0% | $143.35 | +34.4% | COM | 743315103 |
| DLTR | DOLLAR TREE INC | 2,272 | $243 | 0.0% | $93.34 | +26.5% | COM | 256746108 |
| NFLX | NETFLIX INC | 354 | $239 | 0.0% | $62.46 | 0.0% | COM | 64110L106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,500 | $219 | 0.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF | 5,452 | $213 | 0.0% | $39.02 | — | FT VEST US EQT | 33740U885 |
| TSLA | TESLA INC | 1,074 | $213 | 0.0% | $217.83 | -19.8% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 2,180 | $212 | 0.0% | $81.33 | +9.5% | COM | 194162103 |
| SLV | ISHARES SILVER TRUST | 7,790 | $207 | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| VUG | VANGUARD GROWTH ETF | 542 | $203 | 0.0% | $374.01 | — | GROWTH ETF | 922908736 |
| STLD | STEEL DYNAMICS INC | 1,564 | $203 | 0.0% | $107.90 | +20.6% | COM | 858119100 |
| THO | THOR INDUSTRIES INC | 2,148 | $201 | 0.0% | $79.83 | +20.5% | COM | 885160101 |
| — | DRAGONFLY ENERGY HOLDINGS CORP | 16,960 | $14 | 0.0% | $0.54 | — | COM | 26145B106 |