Location: Carmel, IN
CIK: 0001550057 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $1.723B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 547,438 | $423M | 24.5% | $453.56 | +81.0% | COM | 532457108 |
| IVV | ISHARES TR | 247,578 | $146M | 8.5% | $403.59 | — | CORE S&P500 ETF | 464287200 |
| SLYV | SPDR SER TR | 838,513 | $73.16M | 4.2% | $59.17 | — | S&P 600 SMCP VAL | 78464A300 |
| IJH | ISHARES TR | 1,133,441 | $70.62M | 4.1% | $82.27 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 153,462 | $38.43M | 2.2% | $95.37 | +145.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 87,911 | $37.05M | 2.2% | $93.30 | +352.7% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 1,906,668 | $35.27M | 2.0% | $25.38 | — | INTL EQTY ETF | 808524805 |
| ETN | EATON CORP PLC | 57,580 | $19.11M | 1.1% | $75.52 | +359.6% | SHS | G29183103 |
| IJR | ISHARES TR | 164,899 | $19M | 1.1% | $82.33 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 95,112 | $18.11M | 1.1% | $111.64 | +57.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 165,475 | $17.8M | 1.0% | $57.47 | +95.5% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 107,601 | $16.53M | 1.0% | $44.59 | +257.8% | COM | 747525103 |
| TLH | ISHARES TR | 151,809 | $15.11M | 0.9% | $107.36 | — | 10-20 YR TRS ETF | 464288653 |
| AVGO | BROADCOM INC | 62,594 | $14.51M | 0.8% | $145.38 | +25.8% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 28,926 | $14.06M | 0.8% | $193.82 | +172.0% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 101,516 | $13.63M | 0.8% | $97.75 | +41.0% | COM | 67066G104 |
| JMBS | JANUS DETROIT STR TR | 299,873 | $13.25M | 0.8% | $46.65 | — | HENDERSON MTG | 47103U852 |
| OHI | OMEGA HEALTHCARE INVS INC | 344,504 | $13.04M | 0.8% | $30.41 | — | COM | 681936100 |
| MRK | MERCK & CO INC | 131,045 | $13.04M | 0.8% | $41.73 | +136.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 52,185 | $12.51M | 0.7% | $114.64 | +98.9% | COM | 46625H100 |
| IGSB | ISHARES TR | 239,034 | $12.36M | 0.7% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| PEP | PEPSICO INC | 79,303 | $12.06M | 0.7% | $116.99 | +33.8% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 81,211 | $11.76M | 0.7% | $77.18 | +88.5% | COM | 166764100 |
| NI | NISOURCE INC | 317,899 | $11.69M | 0.7% | $22.25 | +56.6% | COM | 65473P105 |
| USB | US BANCORP DEL | 240,154 | $11.49M | 0.7% | $29.35 | +58.9% | COM NEW | 902973304 |
| MUNI | PIMCO ETF TR | 216,752 | $11.21M | 0.7% | $52.71 | — | INTER MUN BD ACT | 72201R866 |
| AMZN | AMAZON COM INC | 50,314 | $11.04M | 0.6% | $135.66 | +50.8% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 229,046 | $10.07M | 0.6% | $31.39 | +36.4% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,712 | $9.841M | 0.6% | $192.37 | +140.0% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 52,952 | $9.803M | 0.6% | $116.17 | — | RUS 1000 VAL ETF | 464287598 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 121,946 | $9.44M | 0.5% | $33.40 | +141.5% | COM | 74251V102 |
| ADI | ANALOG DEVICES INC | 43,984 | $9.345M | 0.5% | $155.23 | +39.7% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 38,709 | $9.325M | 0.5% | $89.88 | +172.4% | COM | 89417E109 |
| ABBV | ABBVIE INC | 51,612 | $9.171M | 0.5% | $57.51 | +208.5% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 210,866 | $8.947M | 0.5% | $24.46 | +60.3% | COM | 29250N105 |
| PANW | PALO ALTO NETWORKS INC | 49,089 | $8.932M | 0.5% | $132.49 | +42.6% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 9,677 | $8.867M | 0.5% | $201.40 | +358.1% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 15,114 | $8.858M | 0.5% | $283.85 | — | TR UNIT | 78462F103 |
| CFG | CITIZENS FINL GROUP INC | 201,177 | $8.804M | 0.5% | $20.73 | +104.7% | COM | 174610105 |
| TEL | TE CONNECTIVITY PLC | 60,593 | $8.663M | 0.5% | $146.90 | -0.1% | ORD SHS | G87052109 |
| APD | AIR PRODS & CHEMS INC | 29,375 | $8.52M | 0.5% | $145.93 | +108.3% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 16,532 | $8.363M | 0.5% | $262.11 | +110.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 57,360 | $8.295M | 0.5% | $88.74 | +68.6% | COM | 478160104 |
| ETR | ENTERGY CORP NEW | 108,858 | $8.254M | 0.5% | $60.49 | +15.6% | COM | 29364G103 |
| V | VISA INC | 25,575 | $8.083M | 0.5% | $104.07 | +186.7% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,895 | $7.891M | 0.5% | $102.63 | +110.8% | COM | 459200101 |
| GNTX | GENTEX CORP | 273,958 | $7.871M | 0.5% | $20.11 | +48.8% | COM | 371901109 |
| WMT | WALMART INC | 83,614 | $7.555M | 0.4% | $45.20 | +89.8% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 188,380 | $7.533M | 0.4% | $31.06 | +26.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 126,632 | $7.497M | 0.4% | $25.66 | +115.8% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 64,503 | $7.295M | 0.4% | $69.37 | +57.2% | COM | 74144T108 |
| AEP | AMERICAN ELEC PWR CO INC | 78,187 | $7.211M | 0.4% | $79.73 | +16.8% | COM | 025537101 |
| PRU | PRUDENTIAL FINL INC | 60,407 | $7.16M | 0.4% | $56.65 | +106.0% | COM | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 126,307 | $7.144M | 0.4% | $43.18 | +21.8% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 41,452 | $6.949M | 0.4% | $115.18 | +43.9% | COM | 742718109 |
| GATX | GATX CORP | 44,539 | $6.902M | 0.4% | $53.05 | +175.8% | COM | 361448103 |
| IVW | ISHARES TR | 65,977 | $6.699M | 0.4% | $94.89 | — | S&P 500 GRWT ETF | 464287309 |
| ADBE | ADOBE INC | 15,038 | $6.687M | 0.4% | $357.31 | +38.6% | COM | 00724F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,491 | $6.545M | 0.4% | $234.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| BKNG | BOOKING HOLDINGS INC | 1,313 | $6.524M | 0.4% | $2278.24 | +109.1% | COM | 09857L108 |
| MCK | MCKESSON CORP | 11,071 | $6.309M | 0.4% | $174.99 | +218.5% | COM | 58155Q103 |
| WSM | WILLIAMS SONOMA INC | 33,977 | $6.292M | 0.4% | $60.11 | +159.8% | COM | 969904101 |
| SYY | SYSCO CORP | 81,838 | $6.257M | 0.4% | $46.06 | +60.5% | COM | 871829107 |
| IJK | ISHARES TR | 68,671 | $6.244M | 0.4% | $101.31 | — | S&P MC 400GR ETF | 464287606 |
| TJX | TJX COS INC NEW | 51,418 | $6.212M | 0.4% | $47.56 | +147.5% | COM | 872540109 |
| INGR | INGREDION INC | 44,562 | $6.13M | 0.4% | $98.04 | +43.6% | COM | 457187102 |
| LOW | LOWES COS INC | 24,364 | $6.013M | 0.3% | $105.00 | +149.1% | COM | 548661107 |
| — | INTERPUBLIC GROUP COS INC | 212,451 | $5.953M | 0.3% | $18.56 | +53.7% | COM | 460690100 |
| SJM | SMUCKER J M CO | 53,581 | $5.9M | 0.3% | $96.15 | +14.4% | COM NEW | 832696405 |
| MDT | MEDTRONIC PLC | 71,441 | $5.707M | 0.3% | $73.45 | +14.2% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 15,639 | $5.673M | 0.3% | $199.35 | +91.5% | COM | 149123101 |
| APO | APOLLO GLOBAL MGMT INC | 34,287 | $5.663M | 0.3% | $105.89 | +47.3% | COM | 03769M106 |
| META | META PLATFORMS INC | 9,641 | $5.645M | 0.3% | $278.16 | +110.2% | CL A | 30303M102 |
| ACWX | ISHARES TR | 106,880 | $5.575M | 0.3% | $42.43 | — | MSCI ACWI EX US | 464288240 |
| AZN | ASTRAZENECA PLC | 83,689 | $5.483M | 0.3% | $66.97 | — | SPONSORED ADR | 046353108 |
| SBUX | STARBUCKS CORP | 59,579 | $5.437M | 0.3% | $85.68 | +9.6% | COM | 855244109 |
| ANET | ARISTA NETWORKS INC | 48,637 | $5.376M | 0.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| TGT | TARGET CORP | 39,599 | $5.353M | 0.3% | $60.10 | +127.4% | COM | 87612E106 |
| HD | HOME DEPOT INC | 13,612 | $5.295M | 0.3% | $291.50 | +36.3% | COM | 437076102 |
| IGIB | ISHARES TR | 102,530 | $5.281M | 0.3% | $56.02 | — | ISHS 5-10YR INVT | 464288638 |
| UNP | UNION PAC CORP | 22,809 | $5.201M | 0.3% | $189.68 | +21.4% | COM | 907818108 |
| RTX | RTX CORPORATION | 44,897 | $5.195M | 0.3% | $63.66 | +85.8% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 22,877 | $5.168M | 0.3% | $76.51 | +166.1% | COM | 438516106 |
| SO | SOUTHERN CO | 60,552 | $4.985M | 0.3% | $47.22 | +79.0% | COM | 842587107 |
| PFE | PFIZER INC | 184,109 | $4.884M | 0.3% | $25.54 | -1.7% | COM | 717081103 |
| TSLA | TESLA INC | 12,072 | $4.875M | 0.3% | $209.71 | +53.4% | COM | 88160R101 |
| FITB | FIFTH THIRD BANCORP | 106,314 | $4.495M | 0.3% | $21.14 | +103.0% | COM | 316773100 |
| RIO | RIO TINTO PLC | 76,431 | $4.495M | 0.3% | $71.63 | — | SPONSORED ADR | 767204100 |
| MA | MASTERCARD INCORPORATED | 8,531 | $4.492M | 0.3% | $118.25 | +335.2% | CL A | 57636Q104 |
| CI | THE CIGNA GROUP | 15,971 | $4.41M | 0.3% | $223.28 | +39.5% | COM | 125523100 |
| IJJ | ISHARES TR | 34,699 | $4.336M | 0.3% | $108.25 | — | S&P MC 400VL ETF | 464287705 |
| AXP | AMERICAN EXPRESS CO | 14,351 | $4.259M | 0.2% | $67.25 | +321.7% | COM | 025816109 |
| JCI | JOHNSON CTLS INTL PLC | 52,948 | $4.179M | 0.2% | $33.31 | +137.9% | SHS | G51502105 |
| BWA | BORGWARNER INC | 129,896 | $4.129M | 0.2% | $29.69 | +12.7% | COM | 099724106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.086M | 0.2% | $692527.00 | 0.0% | CL A | 084670108 |
| SWK | STANLEY BLACK & DECKER INC | 50,460 | $4.051M | 0.2% | $73.16 | +20.3% | COM | 854502101 |
| CTVA | CORTEVA INC | 70,689 | $4.026M | 0.2% | $33.23 | +75.8% | COM | 22052L104 |
| ZTS | ZOETIS INC | 23,940 | $3.901M | 0.2% | $107.53 | +64.0% | CL A | 98978V103 |
| IQV | IQVIA HLDGS INC | 19,754 | $3.882M | 0.2% | $101.62 | +107.5% | COM | 46266C105 |
| ULTA | ULTA BEAUTY INC | 8,788 | $3.822M | 0.2% | $405.35 | -4.4% | COM | 90384S303 |
| THG | HANOVER INS GROUP INC | 24,430 | $3.778M | 0.2% | $52.63 | +187.2% | COM | 410867105 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,490 | $3.711M | 0.2% | $153.67 | +3.4% | COMMON STOCK | 65336K103 |
| EQIX | EQUINIX INC | 3,926 | $3.702M | 0.2% | $480.92 | +86.6% | COM | 29444U700 |
| FCX | FREEPORT-MCMORAN INC | 90,612 | $3.451M | 0.2% | $32.45 | +35.7% | CL B | 35671D857 |
| IWF | ISHARES TR | 8,525 | $3.424M | 0.2% | $272.55 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 30,431 | $3.388M | 0.2% | $96.28 | +7.5% | COM | 254687106 |
| KLAC | KLA CORP | 5,333 | $3.36M | 0.2% | $339.38 | +97.1% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 6,412 | $3.347M | 0.2% | $303.43 | +71.7% | COM NEW | 46120E602 |
| EMN | EASTMAN CHEM CO | 36,341 | $3.319M | 0.2% | $97.31 | 0.0% | COM | 277432100 |
| TMUS | T-MOBILE US INC | 15,031 | $3.318M | 0.2% | $131.74 | +69.6% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 46,218 | $3.313M | 0.2% | $55.92 | +34.2% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 35,337 | $3.156M | 0.2% | $30.04 | +193.0% | COM | 101137107 |
| GLW | CORNING INC | 65,816 | $3.128M | 0.2% | $40.86 | +13.4% | COM | 219350105 |
| WFC | WELLS FARGO CO NEW | 44,110 | $3.098M | 0.2% | $32.32 | +106.3% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 41,831 | $3.096M | 0.2% | $67.67 | +9.1% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD | 79,151 | $3.035M | 0.2% | $23.50 | +72.4% | COM STK | 806857108 |
| EOG | EOG RES INC | 23,276 | $2.853M | 0.2% | $112.47 | +9.7% | COM | 26875P101 |
| BAX | BAXTER INTL INC | 96,215 | $2.806M | 0.2% | $37.29 | -11.6% | COM | 071813109 |
| ACN | ACCENTURE PLC IRELAND | 7,661 | $2.695M | 0.2% | $298.42 | +18.9% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 10,000 | $2.641M | 0.2% | $204.42 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 10,447 | $2.51M | 0.1% | $151.85 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 25,577 | $2.261M | 0.1% | $67.82 | — | RUS MID CAP ETF | 464287499 |
| IWS | ISHARES TR | 16,959 | $2.193M | 0.1% | $61.25 | — | RUS MDCP VAL ETF | 464287473 |
| JMST | J P MORGAN EXCHANGE TRADED F | 42,473 | $2.154M | 0.1% | $50.78 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJS | ISHARES TR | 18,582 | $2.018M | 0.1% | $113.91 | — | SP SMCP600VL ETF | 464287879 |
| PII | POLARIS INC | 34,224 | $1.972M | 0.1% | $97.01 | -28.3% | COM | 731068102 |
| QQQ | INVESCO QQQ TR | 3,852 | $1.969M | 0.1% | $321.69 | — | UNIT SER 1 | 46090E103 |
| CARR | CARRIER GLOBAL CORPORATION | 27,611 | $1.885M | 0.1% | $32.27 | +130.5% | COM | 14448C104 |
| AIG | AMERICAN INTL GROUP INC | 25,700 | $1.871M | 0.1% | $41.42 | +76.9% | COM NEW | 026874784 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,459 | $1.732M | 0.1% | $150.56 | 0.0% | CL A | 099502106 |
| EFA | ISHARES TR | 20,608 | $1.558M | 0.1% | $63.74 | — | MSCI EAFE ETF | 464287465 |
| VEEV | VEEVA SYS INC | 7,225 | $1.519M | 0.1% | $197.66 | +11.3% | CL A COM | 922475108 |
| VTI | VANGUARD INDEX FDS | 5,201 | $1.507M | 0.1% | $135.70 | — | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 15,401 | $1.345M | 0.1% | $116.87 | — | 20 YR TR BD ETF | 464287432 |
| CMI | CUMMINS INC | 3,699 | $1.289M | 0.1% | $178.96 | +91.9% | COM | 231021106 |
| BND | VANGUARD BD INDEX FDS | 17,719 | $1.274M | 0.1% | $70.49 | — | TOTAL BND MRKT | 921937835 |
| OTIS | OTIS WORLDWIDE CORP | 12,995 | $1.203M | 0.1% | $64.52 | +52.4% | COM | 68902V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,061 | $1.189M | 0.1% | $174.84 | +64.7% | COM | 053015103 |
| GOOGL | ALPHABET INC | 6,237 | $1.181M | 0.1% | $114.72 | +51.8% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 6,838 | $1.139M | 0.1% | $61.83 | +184.4% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 3,815 | $1.106M | 0.1% | $144.14 | +101.3% | COM | 580135101 |
| AGZ | ISHARES TR | 10,132 | $1.094M | 0.1% | $112.91 | — | AGENCY BOND ETF | 464288166 |
| NSC | NORFOLK SOUTHN CORP | 4,471 | $1.049M | 0.1% | $113.57 | +118.8% | COM | 655844108 |
| VGT | VANGUARD WORLD FD | 1,659 | $1.031M | 0.1% | $323.94 | — | INF TECH ETF | 92204A702 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,307 | $961K | 0.1% | $84.62 | — | VNG RUS1000GRW | 92206C680 |
| EMR | EMERSON ELEC CO | 7,656 | $949K | 0.1% | $54.56 | +118.2% | COM | 291011104 |
| VBR | VANGUARD INDEX FDS | 4,430 | $878K | 0.1% | $117.02 | — | SM CP VAL ETF | 922908611 |
| DLR | DIGITAL RLTY TR INC | 4,856 | $861K | 0.0% | $46.65 | +267.0% | COM | 253868103 |
| XLE | SELECT SECTOR SPDR TR | 9,863 | $845K | 0.0% | $44.33 | — | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 7,353 | $832K | 0.0% | $86.04 | +31.7% | COM | 002824100 |
| FMAO | FARMERS & MERCHANTS BANCORP | 27,564 | $812K | 0.0% | $19.47 | +47.0% | COM | 30779N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,915 | $771K | 0.0% | $241.68 | +91.8% | COM | 92532F100 |
| GSLC | GOLDMAN SACHS ETF TR | 6,687 | $770K | 0.0% | $80.91 | — | ACTIVEBETA US LG | 381430503 |
| XLF | SELECT SECTOR SPDR TR | 15,462 | $747K | 0.0% | $28.54 | — | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 1,363 | $734K | 0.0% | $433.55 | — | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 4,111 | $732K | 0.0% | $116.73 | — | MSCI USA QLT FCT | 46432F339 |
| DGII | DIGI INTL INC | 23,350 | $706K | 0.0% | $18.78 | +65.9% | COM | 253798102 |
| FELE | FRANKLIN ELEC INC | 7,055 | $688K | 0.0% | $102.55 | 0.0% | COM | 353514102 |
| IEF | ISHARES TR | 7,351 | $680K | 0.0% | $98.13 | — | 7-10 YR TRSY BD | 464287440 |
| IEFA | ISHARES TR | 9,534 | $670K | 0.0% | $70.61 | — | CORE MSCI EAFE | 46432F842 |
| TSCO | TRACTOR SUPPLY CO | 12,587 | $668K | 0.0% | $51.93 | +6.7% | COM | 892356106 |
| DBEF | DBX ETF TR | 15,774 | $653K | 0.0% | $29.77 | — | XTRACK MSCI EAFE | 233051200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,362 | $633K | 0.0% | $40.18 | — | FTSE EMR MKT ETF | 922042858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,370 | $628K | 0.0% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| XLK | SELECT SECTOR SPDR TR | 2,662 | $619K | 0.0% | $72.79 | — | TECHNOLOGY | 81369Y803 |
| IGV | ISHARES TR | 6,145 | $615K | 0.0% | $110.88 | — | EXPANDED TECH | 464287515 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,598 | $591K | 0.0% | $103.44 | +2.5% | COM | 98956P102 |
| FAST | FASTENAL CO | 8,050 | $579K | 0.0% | $22.97 | +66.1% | COM | 311900104 |
| BA | BOEING CO | 3,213 | $569K | 0.0% | $118.22 | +32.7% | COM | 097023105 |
| MMM | 3M CO | 4,350 | $562K | 0.0% | $80.00 | +60.5% | COM | 88579Y101 |
| SNA | SNAP ON INC | 1,628 | $553K | 0.0% | $193.04 | +69.6% | COM | 833034101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,612 | $552K | 0.0% | $155.44 | +113.9% | CL A | 22788C105 |
| XLY | SELECT SECTOR SPDR TR | 2,452 | $550K | 0.0% | $141.88 | — | SBI CONS DISCR | 81369Y407 |
| ECL | ECOLAB INC | 2,315 | $542K | 0.0% | $147.13 | +66.9% | COM | 278865100 |
| VOT | VANGUARD INDEX FDS | 2,114 | $536K | 0.0% | $189.50 | — | MCAP GR IDXVIP | 922908538 |
| BLK | BLACKROCK INC | 510 | $523K | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| WM | WASTE MGMT INC DEL | 2,546 | $514K | 0.0% | $162.61 | +29.8% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 3,666 | $504K | 0.0% | $68.91 | — | SBI HEALTHCARE | 81369Y209 |
| AON | AON PLC | 1,386 | $498K | 0.0% | $185.48 | +96.9% | SHS CL A | G0403H108 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,834 | $489K | 0.0% | $204.78 | — | VNG RUS1000IDX | 92206C730 |
| VLO | VALERO ENERGY CORP | 3,980 | $488K | 0.0% | $100.75 | +28.2% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 10,850 | $487K | 0.0% | $53.18 | +0.9% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 1,838 | $484K | 0.0% | $230.90 | +22.1% | COM | 369550108 |
| AAXJ | ISHARES TR | 6,693 | $483K | 0.0% | $58.55 | — | MSCI AC ASIA ETF | 464288182 |
| AMT | AMERICAN TOWER CORP NEW | 2,596 | $476K | 0.0% | $90.13 | +120.1% | COM | 03027X100 |
| FSLR | FIRST SOLAR INC | 2,669 | $470K | 0.0% | $135.93 | +46.4% | COM | 336433107 |
| VHT | VANGUARD WORLD FD | 1,817 | $461K | 0.0% | $174.90 | — | HEALTH CAR ETF | 92204A504 |
| VOE | VANGUARD INDEX FDS | 2,655 | $430K | 0.0% | $138.34 | — | MCAP VL IDXVIP | 922908512 |
| TMO | THERMO FISHER SCIENTIFIC INC | 819 | $426K | 0.0% | $430.75 | +27.1% | COM | 883556102 |
| VNQ | VANGUARD INDEX FDS | 4,672 | $416K | 0.0% | $80.98 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 1,863 | $412K | 0.0% | $166.00 | — | RUSSELL 2000 ETF | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,078 | $410K | 0.0% | $137.47 | — | SPONSORED ADS | 874039100 |
| XEL | XCEL ENERGY INC | 6,050 | $408K | 0.0% | $26.01 | +147.7% | COM | 98389B100 |
| CR | CRANE COMPANY | 2,672 | $405K | 0.0% | $79.52 | +106.2% | COMMON STOCK | 224408104 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,929 | $400K | 0.0% | $82.37 | — | VNG RUS1000VAL | 92206C714 |
| KO | COCA COLA CO | 6,295 | $392K | 0.0% | $55.68 | +13.3% | COM | 191216100 |
| ITOT | ISHARES TR | 2,971 | $382K | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| HII | HUNTINGTON INGALLS INDS INC | 2,022 | $382K | 0.0% | $176.79 | +18.9% | COM | 446413106 |
| XLI | SELECT SECTOR SPDR TR | 2,870 | $378K | 0.0% | $60.29 | — | INDL | 81369Y704 |
| GTLS | CHART INDS INC | 1,942 | $371K | 0.0% | $106.10 | +51.4% | COM | 16115Q308 |
| CB | CHUBB LIMITED | 1,340 | $370K | 0.0% | $222.31 | +26.6% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 1,015 | $365K | 0.0% | $240.51 | +52.3% | COM | 863667101 |
| IVE | ISHARES TR | 1,900 | $363K | 0.0% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| AFL | AFLAC INC | 3,503 | $362K | 0.0% | $76.99 | +38.2% | COM | 001055102 |
| VUG | VANGUARD INDEX FDS | 832 | $341K | 0.0% | $410.44 | — | GROWTH ETF | 922908736 |
| CSX | CSX CORP | 10,565 | $341K | 0.0% | $23.64 | +42.5% | COM | 126408103 |
| VOX | VANGUARD WORLD FD | 2,184 | $338K | 0.0% | $106.03 | — | COMM SRVC ETF | 92204A884 |
| COP | CONOCOPHILLIPS | 3,332 | $330K | 0.0% | $69.35 | +47.5% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 8,802 | $330K | 0.0% | $42.77 | -6.5% | CL A | 20030N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,709 | $328K | 0.0% | $50.14 | — | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 3,249 | $315K | 0.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| GSIE | GOLDMAN SACHS ETF TR | 9,370 | $312K | 0.0% | $27.24 | — | ACTIVEBETA INT | 381430107 |
| VYM | VANGUARD WHITEHALL FDS | 2,431 | $310K | 0.0% | $128.05 | — | HIGH DIV YLD | 921946406 |
| DKS | DICKS SPORTING GOODS INC | 1,330 | $304K | 0.0% | $163.58 | +24.8% | COM | 253393102 |
| IWP | ISHARES TR | 2,277 | $289K | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,445 | $283K | 0.0% | $182.59 | — | DIV APP ETF | 921908844 |
| LIN | LINDE PLC | 663 | $278K | 0.0% | $384.29 | +16.8% | SHS | G54950103 |
| KHC | KRAFT HEINZ CO | 8,889 | $273K | 0.0% | $22.24 | +37.9% | COM | 500754106 |
| EPAM | EPAM SYS INC | 1,167 | $273K | 0.0% | $161.19 | +38.0% | COM | 29414B104 |
| IEMG | ISHARES INC | 5,180 | $271K | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| FRME | FIRST MERCHANTS CORP | 6,765 | $270K | 0.0% | $38.77 | 0.0% | COM | 320817109 |
| PSX | PHILLIPS 66 | 2,320 | $264K | 0.0% | $115.58 | +5.6% | COM | 718546104 |
| AMGN | AMGEN INC | 1,010 | $263K | 0.0% | $258.40 | +10.7% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 1,159 | $263K | 0.0% | $216.08 | +4.2% | COM | 075887109 |
| MPC | MARATHON PETE CORP | 1,854 | $259K | 0.0% | $78.84 | +88.8% | COM | 56585A102 |
| VTV | VANGUARD INDEX FDS | 1,519 | $257K | 0.0% | $169.30 | — | VALUE ETF | 922908744 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,343 | $254K | 0.0% | $50.06 | — | INTRNL RES EQT | 46641Q134 |
| ELV | ELEVANCE HEALTH INC | 682 | $252K | 0.0% | $449.48 | -8.9% | COM | 036752103 |
| XLP | SELECT SECTOR SPDR TR | 3,059 | $240K | 0.0% | $74.43 | — | SBI CONS STPLS | 81369Y308 |
| CL | COLGATE PALMOLIVE CO | 2,620 | $238K | 0.0% | $81.33 | +14.4% | COM | 194162103 |
| PAYX | PAYCHEX INC | 1,630 | $229K | 0.0% | $121.91 | +12.6% | COM | 704326107 |
| MFC | MANULIFE FINL CORP | 7,240 | $222K | 0.0% | $26.86 | +15.3% | COM | 56501R106 |
| IWY | ISHARES TR | 924 | $217K | 0.0% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| AMD | ADVANCED MICRO DEVICES INC | 1,799 | $217K | 0.0% | $118.87 | +21.1% | COM | 007903107 |
| BP | BP PLC | 7,237 | $214K | 0.0% | $26.81 | — | SPONSORED ADR | 055622104 |