CIK: 0001550057 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $1,787,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 568,329 | $514,554 | 28.8% | $453.56 | +74.4% | COM | 532457108 |
| IVV | ISHARES TR | 237,099 | $129,747 | 7.3% | $394.12 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,137,122 | $66,544 | 3.7% | $83.04 | — | CORE S&P MCP ETF | 464287507 |
| SLYV | SPDR SER TR | 838,743 | $65,682 | 3.7% | $56.79 | — | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 90,786 | $40,577 | 2.3% | $93.30 | +347.2% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 991,662 | $38,100 | 2.1% | $32.21 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 156,562 | $32,975 | 1.8% | $95.37 | +94.1% | COM | 037833100 |
| IJR | ISHARES TR | 280,319 | $29,899 | 1.7% | $82.33 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 109,619 | $21,834 | 1.2% | $44.59 | +309.0% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 171,372 | $19,728 | 1.1% | $57.47 | +91.6% | COM | 30231G102 |
| ETN | EATON CORP PLC | 59,183 | $18,557 | 1.0% | $75.52 | +320.1% | SHS | G29183103 |
| GOOG | ALPHABET INC | 95,214 | $17,464 | 1.0% | $111.64 | +51.3% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 135,359 | $16,757 | 0.9% | $41.73 | +191.6% | COM | 58933Y105 |
| TLH | ISHARES TR | 161,376 | $16,573 | 0.9% | $107.33 | — | 10-20 YR TRS ETF | 464288653 |
| LMT | LOCKHEED MARTIN CORP | 29,525 | $13,791 | 0.8% | $193.82 | +127.8% | COM | 539830109 |
| IGSB | ISHARES TR | 264,428 | $13,549 | 0.8% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| PEP | PEPSICO INC | 81,645 | $13,466 | 0.8% | $116.99 | +38.7% | COM | 713448108 |
| MBB | ISHARES TR | 145,249 | $13,335 | 0.7% | $98.20 | — | MBS ETF | 464288588 |
| CVX | CHEVRON CORP NEW | 85,143 | $13,318 | 0.7% | $77.18 | +92.3% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 100,078 | $12,364 | 0.7% | $97.53 | +3.6% | COM | 67066G104 |
| MUNI | PIMCO ETF TR | 234,261 | $12,196 | 0.7% | $52.71 | — | INTER MUN BD ACT | 72201R866 |
| OHI | OMEGA HEALTHCARE INVS INC | 355,879 | $12,189 | 0.7% | $30.41 | — | COM | 681936100 |
| AVGO | BROADCOM INC | 7,022 | $11,274 | 0.6% | $31.67 | +334.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 52,590 | $10,637 | 0.6% | $114.64 | +65.0% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 46,386 | $10,588 | 0.6% | $155.23 | +33.8% | COM | 032654105 |
| IWD | ISHARES TR | 57,240 | $9,987 | 0.6% | $114.98 | — | RUS 1000 VAL ETF | 464287598 |
| USB | US BANCORP DEL | 250,229 | $9,934 | 0.6% | $29.35 | +28.6% | COM NEW | 902973304 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 125,751 | $9,865 | 0.6% | $33.40 | +128.6% | COM | 74251V102 |
| GNTX | GENTEX CORP | 284,371 | $9,586 | 0.5% | $20.11 | +71.7% | COM | 371901109 |
| APD | AIR PRODS & CHEMS INC | 36,496 | $9,418 | 0.5% | $145.93 | +66.1% | COM | 009158106 |
| — | TE CONNECTIVITY LTD | 61,854 | $9,305 | 0.5% | $65.00 | — | SHS | H84989104 |
| COST | COSTCO WHSL CORP NEW | 10,874 | $9,243 | 0.5% | $201.40 | +284.2% | COM | 22160K105 |
| NI | NISOURCE INC | 320,448 | $9,232 | 0.5% | $22.25 | +21.0% | COM | 65473P105 |
| AMZN | AMAZON COM INC | 47,614 | $9,201 | 0.5% | $132.11 | +39.1% | COM | 023135106 |
| ABBV | ABBVIE INC | 52,973 | $9,086 | 0.5% | $57.51 | +173.2% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,876 | $8,899 | 0.5% | $170.79 | +139.3% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 95,979 | $8,882 | 0.5% | $94.89 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 59,592 | $8,710 | 0.5% | $88.74 | +59.4% | COM | 478160104 |
| WMT | WALMART INC | 122,568 | $8,299 | 0.5% | $45.20 | +37.1% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 16,171 | $8,235 | 0.5% | $232.35 | +103.6% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 14,973 | $8,149 | 0.5% | $274.00 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 171,274 | $8,137 | 0.5% | $25.66 | +76.5% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 39,832 | $8,099 | 0.5% | $89.88 | +132.4% | COM | 89417E109 |
| PANW | PALO ALTO NETWORKS INC | 23,744 | $8,049 | 0.5% | $73.14 | +104.5% | COM | 697435105 |
| ENB | ENBRIDGE INC | 219,340 | $7,806 | 0.4% | $24.46 | +32.3% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 188,265 | $7,764 | 0.4% | $30.93 | +17.9% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 66,183 | $7,756 | 0.4% | $56.65 | +88.5% | COM | 744320102 |
| CFG | CITIZENS FINL GROUP INC | 209,707 | $7,556 | 0.4% | $20.73 | +58.2% | COM | 174610105 |
| PG | PROCTER AND GAMBLE CO | 44,049 | $7,265 | 0.4% | $115.18 | +36.5% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 181,577 | $7,221 | 0.4% | $29.38 | +25.4% | COM | 060505104 |
| WSM | WILLIAMS SONOMA INC | 25,121 | $7,094 | 0.4% | $29.26 | +397.5% | COM | 969904101 |
| AEP | AMERICAN ELEC PWR CO INC | 80,247 | $7,041 | 0.4% | $79.73 | +3.6% | COM | 025537101 |
| V | VISA INC | 26,352 | $6,917 | 0.4% | $104.07 | +160.2% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 11,646 | $6,802 | 0.4% | $174.99 | +215.8% | COM | 58155Q103 |
| IJK | ISHARES TR | 76,741 | $6,762 | 0.4% | $101.31 | — | S&P MC 400GR ETF | 464287606 |
| ADBE | ADOBE INC | 12,155 | $6,753 | 0.4% | $324.03 | +49.4% | COM | 00724F101 |
| TROW | PRICE T ROWE GROUP INC | 56,576 | $6,524 | 0.4% | $63.24 | +67.4% | COM | 74144T108 |
| — | INTERPUBLIC GROUP COS INC | 219,923 | $6,398 | 0.4% | $18.56 | +55.3% | COM | 460690100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,957 | $6,392 | 0.4% | $102.63 | +61.6% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,936 | $6,387 | 0.4% | $234.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 17,375 | $6,333 | 0.4% | $272.55 | — | RUS 1000 GRW ETF | 464287614 |
| SJM | SMUCKER J M CO | 56,756 | $6,189 | 0.3% | $96.15 | +10.4% | COM NEW | 832696405 |
| SYY | SYSCO CORP | 85,737 | $6,121 | 0.3% | $46.06 | +54.5% | COM | 871829107 |
| ACWX | ISHARES TR | 114,165 | $6,066 | 0.3% | $42.43 | — | MSCI ACWI EX US | 464288240 |
| TGT | TARGET CORP | 40,541 | $6,002 | 0.3% | $60.10 | +146.1% | COM | 87612E106 |
| ETR | ENTERGY CORP NEW | 55,770 | $5,967 | 0.3% | $51.32 | 0.0% | COM | 29364G103 |
| GATX | GATX CORP | 44,781 | $5,927 | 0.3% | $53.05 | +141.9% | COM | 361448103 |
| MDT | MEDTRONIC PLC | 74,185 | $5,839 | 0.3% | $73.45 | +6.3% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 52,456 | $5,775 | 0.3% | $47.56 | +107.5% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 132,949 | $5,521 | 0.3% | $43.18 | -5.0% | COM | 110122108 |
| CI | THE CIGNA GROUP | 16,653 | $5,505 | 0.3% | $223.28 | +49.7% | COM | 125523100 |
| PFE | PFIZER INC | 193,926 | $5,426 | 0.3% | $25.54 | -3.0% | COM | 717081103 |
| — | ARISTA NETWORKS INC | 15,289 | $5,358 | 0.3% | $162.06 | — | COM | 040413106 |
| RIO | RIO TINTO PLC | 80,482 | $5,306 | 0.3% | $71.63 | — | SPONSORED ADR | 767204100 |
| LOW | LOWES COS INC | 24,056 | $5,303 | 0.3% | $105.00 | +110.8% | COM | 548661107 |
| INGR | INGREDION INC | 45,766 | $5,249 | 0.3% | $98.04 | +17.8% | COM | 457187102 |
| CAT | CATERPILLAR INC | 15,397 | $5,129 | 0.3% | $194.62 | +74.0% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 1,293 | $5,122 | 0.3% | $2251.45 | +62.3% | COM | 09857L108 |
| IGIB | ISHARES TR | 97,254 | $4,985 | 0.3% | $56.26 | — | ISHS 5-10YR INVT | 464288638 |
| HON | HONEYWELL INTL INC | 23,338 | $4,984 | 0.3% | $76.51 | +140.2% | COM | 438516106 |
| SO | SOUTHERN CO | 62,758 | $4,868 | 0.3% | $47.22 | +52.0% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 61,892 | $4,818 | 0.3% | $85.68 | -8.9% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 80,968 | $4,782 | 0.3% | $53.18 | +10.0% | COM | 126650100 |
| FCX | FREEPORT-MCMORAN INC | 98,065 | $4,766 | 0.3% | $32.45 | +52.0% | CL B | 35671D857 |
| AZN | ASTRAZENECA PLC | 60,942 | $4,753 | 0.3% | $67.52 | — | SPONSORED ADR | 046353108 |
| RTX | RTX CORPORATION | 46,664 | $4,685 | 0.3% | $63.66 | +57.3% | COM | 75513E101 |
| BWA | BORGWARNER INC | 138,918 | $4,479 | 0.3% | $29.69 | +13.9% | COM | 099724106 |
| KLAC | KLA CORP | 5,394 | $4,447 | 0.2% | $339.38 | +114.6% | COM NEW | 482480100 |
| HD | HOME DEPOT INC | 12,852 | $4,424 | 0.2% | $286.46 | +14.3% | COM | 437076102 |
| META | META PLATFORMS INC | 8,700 | $4,386 | 0.2% | $248.21 | +94.7% | CL A | 30303M102 |
| IJJ | ISHARES TR | 38,074 | $4,320 | 0.2% | $108.25 | — | S&P MC 400VL ETF | 464287705 |
| IQV | IQVIA HLDGS INC | 20,352 | $4,303 | 0.2% | $101.62 | +123.6% | COM | 46266C105 |
| ZTS | ZOETIS INC | 24,548 | $4,256 | 0.2% | $107.53 | +51.9% | CL A | 98978V103 |
| SWK | STANLEY BLACK & DECKER INC | 52,746 | $4,214 | 0.2% | $73.16 | +12.3% | COM | 854502101 |
| FITB | FIFTH THIRD BANCORP | 114,807 | $4,189 | 0.2% | $21.14 | +62.3% | COM | 316773100 |
| SLB | SCHLUMBERGER LTD | 86,091 | $4,062 | 0.2% | $23.50 | +95.6% | COM STK | 806857108 |
| CTVA | CORTEVA INC | 75,051 | $4,048 | 0.2% | $33.23 | +62.7% | COM | 22052L104 |
| UNP | UNION PAC CORP | 17,845 | $4,038 | 0.2% | $176.02 | +28.1% | COM | 907818108 |
| NXST | NEXSTAR MEDIA GROUP INC | 24,205 | $4,018 | 0.2% | $153.67 | -1.8% | COMMON STOCK | 65336K103 |
| APO | APOLLO GLOBAL MGMT INC | 33,152 | $3,914 | 0.2% | $105.70 | +4.9% | COM | 03769M106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 75,859 | $3,849 | 0.2% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JCI | JOHNSON CTLS INTL PLC | 56,488 | $3,755 | 0.2% | $33.31 | +97.6% | SHS | G51502105 |
| MA | MASTERCARD INCORPORATED | 8,287 | $3,656 | 0.2% | $108.01 | +318.1% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 15,370 | $3,559 | 0.2% | $67.25 | +238.0% | COM | 025816109 |
| ULTA | ULTA BEAUTY INC | 9,168 | $3,538 | 0.2% | $405.35 | +0.3% | COM | 90384S303 |
| BAX | BAXTER INTL INC | 103,828 | $3,473 | 0.2% | $37.29 | -4.7% | COM | 071813109 |
| SCHW | SCHWAB CHARLES CORP | 45,913 | $3,383 | 0.2% | $67.67 | +6.9% | COM | 808513105 |
| DIS | DISNEY WALT CO | 33,392 | $3,315 | 0.2% | $96.28 | +9.6% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 46,276 | $3,277 | 0.2% | $55.92 | +20.9% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 42,205 | $3,250 | 0.2% | $28.99 | +152.5% | COM | 101137107 |
| THG | HANOVER INS GROUP INC | 25,218 | $3,163 | 0.2% | $52.63 | +137.8% | COM | 410867105 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,192 | $3,139 | 0.2% | $155.44 | +114.0% | CL A | 22788C105 |
| EQIX | EQUINIX INC | 4,056 | $3,069 | 0.2% | $480.92 | +52.3% | COM | 29444U700 |
| PII | POLARIS INC | 38,802 | $3,039 | 0.2% | $97.01 | -12.7% | COM | 731068102 |
| EOG | EOG RES INC | 23,774 | $2,992 | 0.2% | $112.47 | +8.6% | COM | 26875P101 |
| WFC | WELLS FARGO CO NEW | 49,103 | $2,916 | 0.2% | $32.32 | +76.0% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 6,282 | $2,795 | 0.2% | $300.30 | +32.6% | COM NEW | 46120E602 |
| VO | VANGUARD INDEX FDS | 11,263 | $2,727 | 0.2% | $204.42 | — | MID CAP ETF | 922908629 |
| TMUS | T-MOBILE US INC | 15,265 | $2,689 | 0.2% | $131.74 | +24.2% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 8,162 | $2,476 | 0.1% | $298.42 | +0.3% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 12,093 | $2,393 | 0.1% | $209.71 | -16.7% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 10,968 | $2,391 | 0.1% | $151.85 | — | SMALL CP ETF | 922908751 |
| AIG | AMERICAN INTL GROUP INC | 32,032 | $2,378 | 0.1% | $41.42 | +77.9% | COM NEW | 026874784 |
| VONG | VANGUARD SCOTTSDALE FDS | 24,319 | $2,284 | 0.1% | $84.62 | — | VNG RUS1000GRW | 92206C680 |
| SGOV | ISHARES TR | 21,992 | $2,215 | 0.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWS | ISHARES TR | 17,457 | $2,108 | 0.1% | $61.25 | — | RUS MDCP VAL ETF | 464287473 |
| IWR | ISHARES TR | 25,601 | $2,076 | 0.1% | $67.82 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 4,247 | $2,035 | 0.1% | $321.69 | — | UNIT SER 1 | 46090E103 |
| IJS | ISHARES TR | 20,460 | $1,990 | 0.1% | $113.91 | — | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 22,523 | $1,764 | 0.1% | $63.74 | — | MSCI EAFE ETF | 464287465 |
| CARR | CARRIER GLOBAL CORPORATION | 27,611 | $1,742 | 0.1% | $32.27 | +86.6% | COM | 14448C104 |
| TLT | ISHARES TR | 15,043 | $1,381 | 0.1% | $117.29 | — | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 4,908 | $1,313 | 0.1% | $115.30 | — | TOTAL STK MKT | 922908769 |
| OTIS | OTIS WORLDWIDE CORP | 13,048 | $1,256 | 0.1% | $64.52 | +45.2% | COM | 68902V107 |
| BND | VANGUARD BD INDEX FDS | 16,516 | $1,190 | 0.1% | $70.38 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 6,418 | $1,169 | 0.1% | $113.82 | +47.0% | CAP STK CL A | 02079K305 |
| AGZ | ISHARES TR | 9,626 | $1,036 | 0.1% | $113.70 | — | AGENCY BOND ETF | 464288166 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,211 | $1,005 | 0.1% | $174.84 | +35.3% | COM | 053015103 |
| CMI | CUMMINS INC | 3,616 | $1,001 | 0.1% | $171.52 | +61.0% | COM | 231021106 |
| NSC | NORFOLK SOUTHN CORP | 4,486 | $963 | 0.1% | $113.57 | +97.4% | COM | 655844108 |
| MCD | MCDONALDS CORP | 3,685 | $939 | 0.1% | $140.01 | +82.2% | COM | 580135101 |
| VGT | VANGUARD WORLD FD | 1,571 | $906 | 0.1% | $308.49 | — | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 9,813 | $894 | 0.1% | $44.33 | — | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 6,305 | $890 | 0.0% | $49.93 | +144.9% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 4,876 | $890 | 0.0% | $117.02 | — | SM CP VAL ETF | 922908611 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,872 | $877 | 0.0% | $238.27 | +82.2% | COM | 92532F100 |
| EMR | EMERSON ELEC CO | 7,656 | $843 | 0.0% | $54.56 | +97.0% | COM | 291011104 |
| VLO | VALERO ENERGY CORP | 5,349 | $839 | 0.0% | $99.79 | +53.8% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 7,432 | $772 | 0.0% | $86.04 | +19.6% | COM | 002824100 |
| GSLC | GOLDMAN SACHS ETF TR | 7,208 | $771 | 0.0% | $80.91 | — | ACTIVEBETA US LG | 381430503 |
| DLR | DIGITAL RLTY TR INC | 5,050 | $768 | 0.0% | $46.65 | +192.4% | COM | 253868103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,686 | $726 | 0.0% | $103.44 | +12.1% | COM | 98956P102 |
| QUAL | ISHARES TR | 4,111 | $702 | 0.0% | $116.73 | — | MSCI USA QLT FCT | 46432F339 |
| TSCO | TRACTOR SUPPLY CO | 2,547 | $688 | 0.0% | $38.12 | +37.2% | COM | 892356106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,436 | $675 | 0.0% | $40.07 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 2,898 | $656 | 0.0% | $72.79 | — | TECHNOLOGY | 81369Y803 |
| IEF | ISHARES TR | 6,981 | $654 | 0.0% | $98.41 | — | 7-10 YR TRSY BD | 464287440 |
| DBEF | DBX ETF TR | 15,774 | $654 | 0.0% | $29.77 | — | XTRACK MSCI EAFE | 233051200 |
| AMT | AMERICAN TOWER CORP NEW | 3,333 | $648 | 0.0% | $90.13 | +95.6% | COM | 03027X100 |
| FSLR | FIRST SOLAR INC | 2,865 | $646 | 0.0% | $135.93 | +60.4% | COM | 336433107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 27,564 | $640 | 0.0% | $19.47 | +4.4% | COM | 30779N105 |
| KO | COCA COLA CO | 9,592 | $611 | 0.0% | $55.68 | +5.8% | COM | 191216100 |
| IGV | ISHARES TR | 6,755 | $587 | 0.0% | $110.88 | — | EXPANDED TECH | 464287515 |
| XLF | SELECT SECTOR SPDR TR | 13,818 | $568 | 0.0% | $25.99 | — | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 3,063 | $557 | 0.0% | $116.15 | +53.5% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 3,749 | $546 | 0.0% | $68.91 | — | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 2,981 | $543 | 0.0% | $161.31 | — | S&P 500 VAL ETF | 464287408 |
| XYL | XYLEM INC | 3,994 | $542 | 0.0% | $73.88 | +80.7% | COM | 98419M100 |
| ECL | ECOLAB INC | 2,271 | $540 | 0.0% | $145.62 | +56.0% | COM | 278865100 |
| DGII | DIGI INTL INC | 23,350 | $535 | 0.0% | $18.78 | +42.7% | COM | 253798102 |
| GD | GENERAL DYNAMICS CORP | 1,838 | $533 | 0.0% | $230.90 | +23.0% | COM | 369550108 |
| FAST | FASTENAL CO | 8,474 | $533 | 0.0% | $22.97 | +42.0% | COM | 311900104 |
| ITOT | ISHARES TR | 4,198 | $499 | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| WM | WASTE MGMT INC DEL | 2,316 | $494 | 0.0% | $158.48 | +28.0% | COM | 94106L109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,000 | $493 | 0.0% | $176.42 | +41.8% | COM | 446413106 |
| VOO | VANGUARD INDEX FDS | 983 | $492 | 0.0% | $392.74 | — | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FD | 1,817 | $483 | 0.0% | $174.90 | — | HEALTH CAR ETF | 92204A504 |
| AAXJ | ISHARES TR | 6,693 | $482 | 0.0% | $58.55 | — | MSCI AC ASIA ETF | 464288182 |
| TMO | THERMO FISHER SCIENTIFIC INC | 812 | $449 | 0.0% | $424.44 | +34.2% | COM | 883556102 |
| MMM | 3M CO | 4,350 | $445 | 0.0% | $80.00 | +17.8% | COM | 88579Y101 |
| VOT | VANGUARD INDEX FDS | 1,887 | $433 | 0.0% | $181.89 | — | MCAP GR IDXVIP | 922908538 |
| AON | AON PLC | 1,460 | $429 | 0.0% | $185.48 | +57.7% | SHS CL A | G0403H108 |
| — | BLACKROCK INC | 544 | $428 | 0.0% | $643.80 | — | COM | 09247X101 |
| GSIE | GOLDMAN SACHS ETF TR | 12,689 | $427 | 0.0% | $27.24 | — | ACTIVEBETA INT | 381430107 |
| AMGN | AMGEN INC | 1,365 | $426 | 0.0% | $258.40 | +8.1% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 5,030 | $421 | 0.0% | $80.98 | — | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 2,306 | $421 | 0.0% | $138.26 | — | SBI CONS DISCR | 81369Y407 |
| SNA | SNAP ON INC | 1,601 | $418 | 0.0% | $190.78 | +37.8% | COM | 833034101 |
| IWM | ISHARES TR | 2,009 | $408 | 0.0% | $166.00 | — | RUSSELL 2000 ETF | 464287655 |
| CR | CRANE COMPANY | 2,672 | $387 | 0.0% | $79.52 | +76.7% | COMMON STOCK | 224408104 |
| ELV | ELEVANCE HEALTH INC | 682 | $370 | 0.0% | $449.48 | +14.3% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 9,415 | $369 | 0.0% | $42.83 | -13.3% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 3,223 | $369 | 0.0% | $67.85 | +70.1% | COM | 20825C104 |
| LKFN | LAKELAND FINL CORP | 5,940 | $365 | 0.0% | $51.28 | +12.2% | COM | 511656100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,078 | $361 | 0.0% | $137.47 | — | SPONSORED ADS | 874039100 |
| XLI | SELECT SECTOR SPDR TR | 2,924 | $356 | 0.0% | $60.29 | — | INDL | 81369Y704 |
| KHC | KRAFT HEINZ CO | 11,032 | $355 | 0.0% | $22.24 | +46.3% | COM | 500754106 |
| VOE | VANGUARD INDEX FDS | 2,362 | $355 | 0.0% | $135.62 | — | MCAP VL IDXVIP | 922908512 |
| CL | COLGATE PALMOLIVE CO | 3,652 | $354 | 0.0% | $81.33 | +9.5% | COM | 194162103 |
| PSX | PHILLIPS 66 | 2,505 | $354 | 0.0% | $115.58 | +20.8% | COM | 718546104 |
| CSX | CSX CORP | 10,523 | $352 | 0.0% | $23.64 | +40.1% | COM | 126408103 |
| SYK | STRYKER CORPORATION | 1,012 | $344 | 0.0% | $240.51 | +38.6% | COM | 863667101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,709 | $335 | 0.0% | $50.14 | — | ALLWRLD EX US | 922042775 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,338 | $329 | 0.0% | $178.38 | — | VNG RUS1000IDX | 92206C730 |
| XEL | XCEL ENERGY INC | 6,050 | $323 | 0.0% | $26.01 | +97.4% | COM | 98389B100 |
| MPC | MARATHON PETE CORP | 1,854 | $322 | 0.0% | $78.84 | +127.8% | COM | 56585A102 |
| BP | BP PLC | 8,909 | $322 | 0.0% | $26.81 | — | SPONSORED ADR | 055622104 |
| AFL | AFLAC INC | 3,533 | $316 | 0.0% | $76.99 | +7.9% | COM | 001055102 |
| VOX | VANGUARD WORLD FD | 2,243 | $310 | 0.0% | $106.03 | — | COMM SRVC ETF | 92204A884 |
| GTLS | CHART INDS INC | 2,129 | $307 | 0.0% | $106.10 | +42.2% | COM | 16115Q308 |
| LIN | LINDE PLC | 700 | $307 | 0.0% | $384.29 | +12.0% | SHS | G54950103 |
| CB | CHUBB LIMITED | 1,162 | $296 | 0.0% | $213.74 | +18.3% | COM | H1467J104 |
| IEFA | ISHARES TR | 4,068 | $296 | 0.0% | $71.48 | — | CORE MSCI EAFE | 46432F842 |
| ITW | ILLINOIS TOOL WKS INC | 1,240 | $294 | 0.0% | $227.33 | +4.2% | COM | 452308109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,608 | $293 | 0.0% | $182.59 | — | DIV APP ETF | 921908844 |
| BDX | BECTON DICKINSON & CO | 1,239 | $290 | 0.0% | $215.22 | +5.9% | COM | 075887109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,772 | $287 | 0.0% | $117.86 | +36.5% | COM | 007903107 |
| NKE | NIKE INC | 3,808 | $287 | 0.0% | $96.38 | -6.9% | CL B | 654106103 |
| DKS | DICKS SPORTING GOODS INC | 1,330 | $286 | 0.0% | $163.58 | +22.7% | COM | 253393102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,343 | $272 | 0.0% | $50.06 | — | INTRNL RES EQT | 46641Q134 |
| IWP | ISHARES TR | 2,277 | $251 | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| EPAM | EPAM SYS INC | 1,301 | $245 | 0.0% | $161.19 | +32.3% | COM | 29414B104 |
| SHM | SPDR SER TR | 5,152 | $243 | 0.0% | $47.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| XLP | SELECT SECTOR SPDR TR | 3,103 | $238 | 0.0% | $74.43 | — | SBI CONS STPLS | 81369Y308 |
| — | LAM RESEARCH CORP | 194 | $207 | 0.0% | $783.26 | — | COM | 512807108 |
| CXT | CRANE NXT CO | 3,326 | $204 | 0.0% | $57.36 | +4.8% | COM | 224441105 |