CIK: 0001550057 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $1,887,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 544,492 | $415,447 | 22.0% | $457.77 | +62.1% | COM | 532457108 |
| IVV | ISHARES TR | 257,321 | $172,225 | 9.1% | $410.85 | — | CORE S&P500 ETF | 464287200 |
| SLYV | SPDR SERIES TRUST | 878,567 | $77,885 | 4.1% | $60.24 | — | S&P 600 SMCP VAL | 78464A300 |
| IJH | ISHARES TR | 1,109,335 | $72,395 | 3.8% | $81.40 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 1,861,935 | $43,346 | 2.3% | $25.38 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 83,077 | $43,030 | 2.3% | $93.30 | +445.2% | COM | 594918104 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 777,115 | $39,632 | 2.1% | $50.21 | — | MORTGAGE BACKED | 46654Q575 |
| AAPL | APPLE INC | 147,607 | $37,585 | 2.0% | $95.37 | +136.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 107,805 | $35,566 | 1.9% | $173.73 | +76.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 95,453 | $23,248 | 1.2% | $113.20 | +85.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 65,084 | $20,529 | 1.1% | $144.05 | +105.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 107,808 | $20,115 | 1.1% | $99.66 | +74.9% | COM | 67066G104 |
| IJR | ISHARES TR | 162,553 | $19,316 | 1.0% | $82.33 | — | CORE S&P SCP ETF | 464287804 |
| ETN | EATON CORP PLC | 49,339 | $18,465 | 1.0% | $75.52 | +381.0% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 160,008 | $18,041 | 1.0% | $57.47 | +90.9% | COM | 30231G102 |
| TLH | ISHARES TR | 161,097 | $16,591 | 0.9% | $107.11 | — | 10-20 YR TRS ETF | 464288653 |
| OHI | OMEGA HEALTHCARE INVS INC | 338,688 | $14,299 | 0.8% | $30.41 | — | COM | 681936100 |
| JMBS | JANUS DETROIT STR TR | 312,266 | $14,261 | 0.8% | $46.60 | — | HENDERSON MTG | 47103U852 |
| ABBV | ABBVIE INC | 60,681 | $14,050 | 0.7% | $82.15 | +145.8% | COM | 00287Y109 |
| IGSB | ISHARES TR | 255,304 | $13,539 | 0.7% | $52.67 | — | ISHS 1-5YR INVS | 464288646 |
| LMT | LOCKHEED MARTIN CORP | 27,082 | $13,519 | 0.7% | $193.82 | +131.2% | COM | 539830109 |
| NI | NISOURCE INC | 306,004 | $13,250 | 0.7% | $22.25 | +84.5% | COM | 65473P105 |
| QCOM | QUALCOMM INC | 79,366 | $13,203 | 0.7% | $44.59 | +252.6% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 83,395 | $12,950 | 0.7% | $80.32 | +89.6% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 226,776 | $11,699 | 0.6% | $31.39 | +54.0% | COM | 060505104 |
| CAT | CATERPILLAR INC | 24,314 | $11,601 | 0.6% | $254.48 | +67.2% | COM | 149123101 |
| AMZN | AMAZON COM INC | 52,543 | $11,537 | 0.6% | $139.00 | +62.8% | COM | 023135106 |
| IWD | ISHARES TR | 53,384 | $10,869 | 0.6% | $116.17 | — | RUS 1000 VAL ETF | 464287598 |
| USB | US BANCORP DEL | 221,466 | $10,703 | 0.6% | $29.35 | +57.9% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 126,996 | $10,659 | 0.6% | $41.73 | +94.1% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 37,904 | $10,584 | 0.6% | $89.88 | +195.9% | COM | 89417E109 |
| WMT | WALMART INC | 102,498 | $10,563 | 0.6% | $55.49 | +78.8% | COM | 931142103 |
| ENB | ENBRIDGE INC | 206,093 | $10,399 | 0.6% | $24.46 | +88.6% | COM | 29250N105 |
| ADI | ANALOG DEVICES INC | 41,855 | $10,284 | 0.5% | $155.23 | +53.9% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 55,442 | $10,280 | 0.5% | $88.74 | +91.0% | COM | 478160104 |
| TEL | TE CONNECTIVITY PLC | 44,831 | $9,842 | 0.5% | $146.90 | +36.2% | ORD SHS | G87052109 |
| ETR | ENTERGY CORP NEW | 104,626 | $9,750 | 0.5% | $60.49 | +44.0% | COM | 29364G103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 116,194 | $9,634 | 0.5% | $33.40 | +135.5% | COM | 74251V102 |
| SPY | SPDR S&P 500 ETF TR | 14,072 | $9,374 | 0.5% | $283.85 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 10,049 | $9,302 | 0.5% | $234.05 | +308.8% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 45,442 | $9,253 | 0.5% | $133.08 | +43.8% | COM | 697435105 |
| V | VISA INC | 25,486 | $8,700 | 0.5% | $108.40 | +218.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 55,723 | $8,562 | 0.5% | $128.11 | +20.9% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 24,321 | $8,398 | 0.4% | $300.00 | -0.4% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 74,485 | $8,380 | 0.4% | $79.73 | +35.7% | COM | 025537101 |
| CSCO | CISCO SYS INC | 122,295 | $8,367 | 0.4% | $25.66 | +162.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 189,922 | $8,347 | 0.4% | $31.06 | +36.8% | COM | 92343V104 |
| MCK | MCKESSON CORP | 10,725 | $8,285 | 0.4% | $174.99 | +301.7% | COM | 58155Q103 |
| WFC | WELLS FARGO CO NEW | 98,277 | $8,238 | 0.4% | $55.60 | +44.7% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,824 | $8,133 | 0.4% | $102.63 | +152.9% | COM | 459200101 |
| CFG | CITIZENS FINL GROUP INC | 152,975 | $8,132 | 0.4% | $20.73 | +137.3% | COM | 174610105 |
| WSM | WILLIAMS SONOMA INC | 40,129 | $7,843 | 0.4% | $76.94 | +147.4% | COM | 969904101 |
| MUNI | PIMCO ETF TR | 147,179 | $7,695 | 0.4% | $52.71 | — | INTER MUN BD ACT | 72201R866 |
| PEP | PEPSICO INC | 54,229 | $7,616 | 0.4% | $116.99 | +20.0% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,615 | $7,347 | 0.4% | $192.37 | +151.8% | CL B NEW | 084670702 |
| GNTX | GENTEX CORP | 259,045 | $7,331 | 0.4% | $20.11 | +32.1% | COM | 371901109 |
| RTX | RTX CORPORATION | 43,058 | $7,205 | 0.4% | $63.66 | +142.3% | COM | 75513E101 |
| ANET | ARISTA NETWORKS INC | 48,580 | $7,079 | 0.4% | $102.82 | +25.2% | COM SHS | 040413205 |
| BKNG | BOOKING HOLDINGS INC | 1,308 | $7,062 | 0.4% | $2278.24 | +144.2% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 47,470 | $6,861 | 0.4% | $47.56 | +178.2% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 70,237 | $6,689 | 0.4% | $73.45 | +24.3% | SHS | G5960L103 |
| META | META PLATFORMS INC | 8,971 | $6,588 | 0.3% | $278.16 | +167.2% | CL A | 30303M102 |
| IVW | ISHARES TR | 54,193 | $6,542 | 0.3% | $94.83 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,971 | $6,539 | 0.3% | $234.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACWX | ISHARES TR | 99,481 | $6,467 | 0.3% | $42.43 | — | MSCI ACWI EX US | 464288240 |
| SYY | SYSCO CORP | 78,532 | $6,466 | 0.3% | $46.06 | +71.2% | COM | 871829107 |
| IJK | ISHARES TR | 66,331 | $6,361 | 0.3% | $101.31 | — | S&P MC 400GR ETF | 464287606 |
| AZN | ASTRAZENECA PLC | 82,015 | $6,292 | 0.3% | $66.97 | — | SPONSORED ADR | 046353108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 121,944 | $6,224 | 0.3% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ADBE | ADOBE INC | 17,556 | $6,193 | 0.3% | $363.33 | -1.3% | COM | 00724F101 |
| LOW | LOWES COS INC | 24,452 | $6,145 | 0.3% | $107.51 | +127.1% | COM | 548661107 |
| IGIB | ISHARES TR | 112,280 | $6,073 | 0.3% | $55.86 | — | ISHS 5-10YR INVT | 464288638 |
| PRU | PRUDENTIAL FINL INC | 57,417 | $5,956 | 0.3% | $56.65 | +82.2% | COM | 744320102 |
| — | INTERPUBLIC GROUP COS INC | 206,289 | $5,758 | 0.3% | $18.56 | +37.9% | COM | 460690100 |
| KLAC | KLA CORP | 5,277 | $5,692 | 0.3% | $339.38 | +174.1% | COM NEW | 482480100 |
| HD | HOME DEPOT INC | 13,807 | $5,594 | 0.3% | $294.16 | +32.3% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 20,131 | $5,490 | 0.3% | $145.93 | +95.6% | COM | 009158106 |
| TROW | PRICE T ROWE GROUP INC | 53,397 | $5,481 | 0.3% | $70.21 | +46.4% | COM | 74144T108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 121,368 | $5,474 | 0.3% | $43.18 | +5.4% | COM | 110122108 |
| SO | SOUTHERN CO | 57,478 | $5,447 | 0.3% | $47.22 | +95.3% | COM | 842587107 |
| SWK | STANLEY BLACK & DECKER INC | 72,851 | $5,415 | 0.3% | $69.57 | +3.4% | COM | 854502101 |
| KO | COCA COLA CO | 80,511 | $5,339 | 0.3% | $65.46 | +3.8% | COM | 191216100 |
| INGR | INGREDION INC | 42,881 | $5,236 | 0.3% | $98.04 | +31.5% | COM | 457187102 |
| UNP | UNION PAC CORP | 22,103 | $5,225 | 0.3% | $189.68 | +17.6% | COM | 907818108 |
| JCI | JOHNSON CTLS INTL PLC | 46,955 | $5,163 | 0.3% | $33.31 | +220.8% | SHS | G51502105 |
| GLW | CORNING INC | 62,908 | $5,160 | 0.3% | $40.86 | +59.0% | COM | 219350105 |
| HON | HONEYWELL INTL INC | 23,896 | $5,030 | 0.3% | $84.13 | +146.2% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 8,646 | $4,918 | 0.3% | $118.25 | +384.9% | CL A | 57636Q104 |
| RIO | RIO TINTO PLC | 72,896 | $4,812 | 0.3% | $71.63 | — | SPONSORED ADR | 767204100 |
| APO | APOLLO GLOBAL MGMT INC | 34,626 | $4,615 | 0.2% | $107.00 | +31.5% | COM | 03769M106 |
| AXP | AMERICAN EXPRESS CO | 13,831 | $4,594 | 0.2% | $67.25 | +370.7% | COM | 025816109 |
| GATX | GATX CORP | 26,223 | $4,584 | 0.2% | $53.05 | +202.9% | COM | 361448103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,525 | 0.2% | $692527.00 | +5.0% | CL A | 084670108 |
| FITB | FIFTH THIRD BANCORP | 101,018 | $4,500 | 0.2% | $21.14 | +103.6% | COM | 316773100 |
| PFE | PFIZER INC | 176,501 | $4,497 | 0.2% | $25.54 | -5.5% | COM | 717081103 |
| IJJ | ISHARES TR | 34,570 | $4,484 | 0.2% | $108.41 | — | S&P MC 400VL ETF | 464287705 |
| CTVA | CORTEVA INC | 65,218 | $4,411 | 0.2% | $33.23 | +117.1% | COM | 22052L104 |
| NXST | NEXSTAR MEDIA GROUP INC | 22,206 | $4,391 | 0.2% | $153.67 | +24.5% | COMMON STOCK | 65336K103 |
| THG | HANOVER INS GROUP INC | 23,694 | $4,303 | 0.2% | $52.63 | +222.8% | COM | 410867105 |
| CI | THE CIGNA GROUP | 14,920 | $4,301 | 0.2% | $223.28 | +31.3% | COM | 125523100 |
| JAAA | JANUS DETROIT STR TR | 83,632 | $4,247 | 0.2% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| TSLA | TESLA INC | 9,458 | $4,206 | 0.2% | $211.65 | +63.9% | COM | 88160R101 |
| BLK | BLACKROCK INC | 3,335 | $3,888 | 0.2% | $966.23 | +14.8% | COM | 09290D101 |
| SCHW | SCHWAB CHARLES CORP | 40,455 | $3,862 | 0.2% | $67.67 | +39.7% | COM | 808513105 |
| IWF | ISHARES TR | 7,923 | $3,711 | 0.2% | $272.55 | — | RUS 1000 GRW ETF | 464287614 |
| TMUS | T-MOBILE US INC | 15,181 | $3,634 | 0.2% | $133.88 | +79.5% | COM | 872590104 |
| ZTS | ZOETIS INC | 24,538 | $3,590 | 0.2% | $109.47 | +37.5% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 47,489 | $3,585 | 0.2% | $56.53 | +27.7% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 35,312 | $3,448 | 0.2% | $31.63 | +227.4% | COM | 101137107 |
| SBUX | STARBUCKS CORP | 40,294 | $3,409 | 0.2% | $85.68 | +3.4% | COM | 855244109 |
| APTV | APTIV PLC | 38,631 | $3,331 | 0.2% | $61.92 | +21.8% | COM SHS | G3265R107 |
| TGT | TARGET CORP | 36,951 | $3,314 | 0.2% | $60.10 | +60.9% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 28,656 | $3,281 | 0.2% | $96.63 | +21.1% | COM | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 78,373 | $3,074 | 0.2% | $32.45 | +33.1% | CL B | 35671D857 |
| VO | VANGUARD INDEX FDS | 9,722 | $2,856 | 0.2% | $204.42 | — | MID CAP ETF | 922908629 |
| EQIX | EQUINIX INC | 3,565 | $2,792 | 0.1% | $480.92 | +61.0% | COM | 29444U700 |
| VB | VANGUARD INDEX FDS | 10,451 | $2,657 | 0.1% | $151.85 | — | SMALL CP ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP | 7,782 | $2,654 | 0.1% | $262.75 | +19.4% | COM | 369550108 |
| GOOGL | ALPHABET INC | 10,772 | $2,619 | 0.1% | $142.20 | +47.1% | CAP STK CL A | 02079K305 |
| EOG | EOG RES INC | 22,653 | $2,540 | 0.1% | $112.74 | +4.6% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 72,710 | $2,499 | 0.1% | $23.73 | +44.7% | COM STK | 806857108 |
| IWR | ISHARES TR | 25,341 | $2,447 | 0.1% | $67.82 | — | RUS MID CAP ETF | 464287499 |
| UNM | UNUM GROUP | 28,484 | $2,216 | 0.1% | $78.98 | -5.1% | COM | 91529Y106 |
| VEEV | VEEVA SYS INC | 7,217 | $2,150 | 0.1% | $198.03 | +42.1% | CL A COM | 922475108 |
| LRCX | LAM RESEARCH CORP | 15,964 | $2,138 | 0.1% | $78.86 | +33.8% | COM NEW | 512807306 |
| IJS | ISHARES TR | 18,615 | $2,059 | 0.1% | $113.91 | — | SP SMCP600VL ETF | 464287879 |
| ORCL | ORACLE CORP | 7,220 | $2,031 | 0.1% | $68.52 | +271.0% | COM | 68389X105 |
| IWS | ISHARES TR | 14,501 | $2,025 | 0.1% | $61.25 | — | RUS MDCP VAL ETF | 464287473 |
| EFA | ISHARES TR | 20,692 | $1,932 | 0.1% | $63.74 | — | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 7,814 | $1,927 | 0.1% | $300.27 | -13.2% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 1,524 | $1,827 | 0.1% | $122.05 | 0.0% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 5,279 | $1,732 | 0.1% | $143.62 | — | TOTAL STK MKT | 922908769 |
| AIG | AMERICAN INTL GROUP INC | 21,407 | $1,681 | 0.1% | $41.42 | +91.0% | COM NEW | 026874784 |
| QQQ | INVESCO QQQ TR | 2,786 | $1,673 | 0.1% | $324.41 | — | UNIT SER 1 | 46090E103 |
| CARR | CARRIER GLOBAL CORPORATION | 27,611 | $1,648 | 0.1% | $32.27 | +109.6% | COM | 14448C104 |
| CRM | SALESFORCE INC | 6,679 | $1,583 | 0.1% | $309.01 | -18.6% | COM | 79466L302 |
| TLT | ISHARES TR | 16,406 | $1,466 | 0.1% | $115.35 | — | 20 YR TR BD ETF | 464287432 |
| BND | VANGUARD BD INDEX FDS | 18,452 | $1,372 | 0.1% | $70.64 | — | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHN CORP | 4,416 | $1,327 | 0.1% | $113.57 | +143.1% | COM | 655844108 |
| EMN | EASTMAN CHEM CO | 20,453 | $1,290 | 0.1% | $97.31 | -29.9% | COM | 277432100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,362 | $1,280 | 0.1% | $182.38 | +63.3% | COM | 053015103 |
| CMI | CUMMINS INC | 2,995 | $1,265 | 0.1% | $185.47 | +105.3% | COM | 231021106 |
| KR | KROGER CO | 18,076 | $1,219 | 0.1% | $69.08 | 0.0% | COM | 501044101 |
| VGT | VANGUARD WORLD FD | 1,601 | $1,196 | 0.1% | $323.94 | — | INF TECH ETF | 92204A702 |
| OTIS | OTIS WORLDWIDE CORP | 12,995 | $1,188 | 0.1% | $64.52 | +39.7% | COM | 68902V107 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,811 | $1,182 | 0.1% | $85.29 | — | VNG RUS1000GRW | 92206C680 |
| MCD | MCDONALDS CORP | 3,864 | $1,174 | 0.1% | $147.56 | +104.3% | COM | 580135101 |
| AGZ | ISHARES TR | 9,689 | $1,069 | 0.1% | $112.84 | — | AGENCY BOND ETF | 464288166 |
| SGOV | ISHARES TR | 10,481 | $1,055 | 0.1% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| VOO | VANGUARD INDEX FDS | 1,684 | $1,031 | 0.1% | $465.62 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 7,551 | $1,011 | 0.1% | $89.88 | +45.3% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 7,538 | $989 | 0.1% | $55.69 | +143.3% | COM | 291011104 |
| VBR | VANGUARD INDEX FDS | 4,482 | $935 | 0.0% | $117.96 | — | SM CP VAL ETF | 922908611 |
| IQV | IQVIA HLDGS INC | 4,713 | $895 | 0.0% | $101.62 | +78.9% | COM | 46266C105 |
| XLE | SELECT SECTOR SPDR TR | 9,757 | $872 | 0.0% | $44.33 | — | ENERGY | 81369Y506 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,739 | $853 | 0.0% | $172.27 | +164.0% | CL A | 22788C105 |
| DGII | DIGI INTL INC | 23,350 | $851 | 0.0% | $18.78 | +83.0% | COM | 253798102 |
| QUAL | ISHARES TR | 4,337 | $844 | 0.0% | $120.58 | — | MSCI USA QLT FCT | 46432F339 |
| DLR | DIGITAL RLTY TR INC | 4,816 | $833 | 0.0% | $46.65 | +261.5% | COM | 253868103 |
| XLF | SELECT SECTOR SPDR TR | 15,287 | $823 | 0.0% | $28.54 | — | FINANCIAL | 81369Y605 |
| GSLC | GOLDMAN SACHS ETF TR | 6,270 | $817 | 0.0% | $80.91 | — | ACTIVEBETA US LG | 381430503 |
| IGV | ISHARES TR | 6,470 | $744 | 0.0% | $110.77 | — | EXPANDED TECH | 464287515 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,607 | $737 | 0.0% | $40.49 | — | FTSE EMR MKT ETF | 922042858 |
| DBEF | DBX ETF TR | 15,754 | $731 | 0.0% | $29.77 | — | XTRACK MSCI EAFE | 233051200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,866 | $731 | 0.0% | $241.68 | +72.9% | COM | 92532F100 |
| IEF | ISHARES TR | 7,519 | $725 | 0.0% | $97.97 | — | 7-10 YR TRSY BD | 464287440 |
| TSCO | TRACTOR SUPPLY CO | 12,392 | $705 | 0.0% | $51.93 | +12.7% | COM | 892356106 |
| XLK | SELECT SECTOR SPDR TR | 2,480 | $699 | 0.0% | $76.00 | — | TECHNOLOGY | 81369Y803 |
| SCHB | SCHWAB STRATEGIC TR | 27,180 | $699 | 0.0% | $22.06 | — | US BRD MKT ETF | 808524102 |
| ECL | ECOLAB INC | 2,522 | $691 | 0.0% | $155.72 | +73.6% | COM | 278865100 |
| FMAO | FARMERS & MERCHANTS BANCORP | 27,564 | $689 | 0.0% | $19.47 | +30.0% | COM | 30779N105 |
| VOE | VANGUARD INDEX FDS | 3,893 | $680 | 0.0% | $150.38 | — | MCAP VL IDXVIP | 922908512 |
| MMM | 3M CO | 4,375 | $679 | 0.0% | $81.10 | +88.8% | COM | 88579Y101 |
| FELE | FRANKLIN ELEC INC | 7,060 | $672 | 0.0% | $102.55 | -8.4% | COM | 353514102 |
| VLO | VALERO ENERGY CORP | 3,844 | $654 | 0.0% | $102.54 | +44.2% | COM | 91913Y100 |
| BA | BOEING CO | 2,913 | $629 | 0.0% | $118.22 | +90.7% | COM | 097023105 |
| AAXJ | ISHARES TR | 6,693 | $611 | 0.0% | $58.55 | — | MSCI AC ASIA ETF | 464288182 |
| VOT | VANGUARD INDEX FDS | 1,964 | $577 | 0.0% | $189.50 | — | MCAP GR IDXVIP | 922908538 |
| HII | HUNTINGTON INGALLS INDS INC | 2,000 | $576 | 0.0% | $176.79 | +49.6% | COM | 446413106 |
| WM | WASTE MGMT INC DEL | 2,546 | $562 | 0.0% | $162.61 | +37.6% | COM | 94106L109 |
| SNA | SNAP ON INC | 1,616 | $560 | 0.0% | $193.04 | +67.7% | COM | 833034101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,147 | $556 | 0.0% | $464.55 | +0.0% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,982 | $554 | 0.0% | $137.47 | — | SPONSORED ADS | 874039100 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,827 | $552 | 0.0% | $207.11 | — | VNG RUS1000IDX | 92206C730 |
| FAST | FASTENAL CO | 11,250 | $552 | 0.0% | $31.55 | +48.8% | COM | 311900104 |
| IEFA | ISHARES TR | 6,118 | $534 | 0.0% | $72.56 | — | CORE MSCI EAFE | 46432F842 |
| FSLR | FIRST SOLAR INC | 2,408 | $531 | 0.0% | $135.93 | +41.2% | COM | 336433107 |
| ULTA | ULTA BEAUTY INC | 932 | $510 | 0.0% | $405.35 | +26.4% | COM | 90384S303 |
| AON | AON PLC | 1,386 | $494 | 0.0% | $185.48 | +94.9% | SHS CL A | G0403H108 |
| CB | CHUBB LIMITED | 1,738 | $491 | 0.0% | $234.64 | +17.3% | COM | H1467J104 |
| XEL | XCEL ENERGY INC | 6,050 | $488 | 0.0% | $26.01 | +174.3% | COM | 98389B100 |
| ISRG | INTUITIVE SURGICAL INC | 1,084 | $485 | 0.0% | $303.43 | +58.1% | COM NEW | 46120E602 |
| XLV | SELECT SECTOR SPDR TR | 3,481 | $484 | 0.0% | $70.78 | — | SBI HEALTHCARE | 81369Y209 |
| AMT | AMERICAN TOWER CORP NEW | 2,506 | $482 | 0.0% | $91.15 | +124.4% | COM | 03027X100 |
| XLY | SELECT SECTOR SPDR TR | 1,946 | $466 | 0.0% | $141.88 | — | SBI CONS DISCR | 81369Y407 |
| SYK | STRYKER CORPORATION | 1,240 | $458 | 0.0% | $265.74 | +44.7% | COM | 863667101 |
| CR | CRANE COMPANY | 2,451 | $451 | 0.0% | $79.52 | +136.7% | COMMON STOCK | 224408104 |
| IWM | ISHARES TR | 1,863 | $451 | 0.0% | $166.00 | — | RUSSELL 2000 ETF | 464287655 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,978 | $445 | 0.0% | $82.38 | — | VNG RUS1000VAL | 92206C714 |
| XLI | SELECT SECTOR SPDR TR | 2,840 | $438 | 0.0% | $60.29 | — | INDL | 81369Y704 |
| VHT | VANGUARD WORLD FD | 1,635 | $424 | 0.0% | $181.50 | — | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 4,639 | $424 | 0.0% | $80.98 | — | REAL ESTATE ETF | 922908553 |
| COP | CONOCOPHILLIPS | 4,382 | $414 | 0.0% | $73.75 | +26.5% | COM | 20825C104 |
| BWA | BORGWARNER INC | 9,381 | $412 | 0.0% | $29.70 | +33.7% | COM | 099724106 |
| ITOT | ISHARES TR | 2,808 | $409 | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| MPC | MARATHON PETE CORP | 2,059 | $397 | 0.0% | $91.52 | +90.6% | COM | 56585A102 |
| AFL | AFLAC INC | 3,444 | $385 | 0.0% | $76.99 | +35.3% | COM | 001055102 |
| GSIE | GOLDMAN SACHS ETF TR | 8,953 | $368 | 0.0% | $27.24 | — | ACTIVEBETA INT | 381430107 |
| CWI | SPDR INDEX SHS FDS | 10,248 | $358 | 0.0% | $29.92 | — | MSCI ACWI EXUS | 78463X848 |
| CVS | CVS HEALTH CORP | 4,670 | $352 | 0.0% | $53.18 | +27.5% | COM | 126650100 |
| VYM | VANGUARD WHITEHALL FDS | 2,431 | $343 | 0.0% | $128.05 | — | HIGH DIV YLD | 921946406 |
| CSX | CSX CORP | 9,593 | $341 | 0.0% | $23.64 | +43.5% | COM | 126408103 |
| VUG | VANGUARD INDEX FDS | 710 | $341 | 0.0% | $479.61 | — | GROWTH ETF | 922908736 |
| VOX | VANGUARD WORLD FD | 1,811 | $340 | 0.0% | $106.03 | — | COMM SRVC ETF | 92204A884 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,052 | $340 | 0.0% | $423.43 | -27.2% | COM | 036752103 |
| LIN | LINDE PLC | 707 | $336 | 0.0% | $394.06 | +19.4% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,028 | $328 | 0.0% | $108.87 | +48.2% | COM | 007903107 |
| NOBL | PROSHARES TR | 3,145 | $324 | 0.0% | $102.18 | — | S&P 500 DV ARIST | 74348A467 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,343 | $319 | 0.0% | $50.06 | — | INTRNL RES EQT | 46641Q134 |
| GTLS | CHART INDS INC | 1,595 | $319 | 0.0% | $106.10 | +79.1% | COM | 16115Q308 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,451 | $318 | 0.0% | $50.14 | — | ALLWRLD EX US | 922042775 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,022 | $312 | 0.0% | $207.32 | +30.9% | COM | 502431109 |
| PSX | PHILLIPS 66 | 2,293 | $312 | 0.0% | $115.69 | +9.2% | COM | 718546104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,445 | $312 | 0.0% | $182.59 | — | DIV APP ETF | 921908844 |
| MS | MORGAN STANLEY | 1,920 | $305 | 0.0% | $125.18 | +17.0% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 1,039 | $293 | 0.0% | $259.87 | +10.3% | COM | 031162100 |
| IWP | ISHARES TR | 2,017 | $287 | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| TRP | TC ENERGY CORP | 5,072 | $276 | 0.0% | $48.46 | +3.6% | COM | 87807B107 |
| DKS | DICKS SPORTING GOODS INC | 1,210 | $269 | 0.0% | $163.58 | +31.8% | COM | 253393102 |
| ASML | ASML HOLDING N V | 274 | $265 | 0.0% | $968.96 | — | N Y REGISTRY SHS | N07059210 |
| GE | GE AEROSPACE | 867 | $261 | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| FRME | FIRST MERCHANTS CORP | 6,765 | $255 | 0.0% | $38.77 | +1.3% | COM | 320817109 |
| IVE | ISHARES TR | 1,119 | $231 | 0.0% | $191.54 | — | S&P 500 VAL ETF | 464287408 |
| BP | BP PLC | 6,659 | $229 | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| MUB | ISHARES TR | 2,069 | $220 | 0.0% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| XLP | SELECT SECTOR SPDR TR | 2,810 | $220 | 0.0% | $74.43 | — | SBI CONS STPLS | 81369Y308 |
| DHR | DANAHER CORPORATION | 1,081 | $214 | 0.0% | $216.56 | -8.4% | COM | 235851102 |
| ACWI | ISHARES TR | 1,546 | $214 | 0.0% | $138.23 | — | MSCI ACWI ETF | 464288257 |
| PAYX | PAYCHEX INC | 1,672 | $212 | 0.0% | $122.29 | +12.2% | COM | 704326107 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $211 | 0.0% | $392.99 | +8.6% | SHS | G8994E103 |
| MFC | MANULIFE FINL CORP | 6,745 | $210 | 0.0% | $30.81 | +0.1% | COM | 56501R106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,100 | $207 | 0.0% | $103.44 | -4.7% | COM | 98956P102 |
| CL | COLGATE PALMOLIVE CO | 2,526 | $202 | 0.0% | $81.33 | +4.1% | COM | 194162103 |
| XYL | XYLEM INC | 1,360 | $201 | 0.0% | $138.06 | 0.0% | COM | 98419M100 |
| WAB | WABTEC | 1,000 | $200 | 0.0% | $191.67 | +2.8% | COM | 929740108 |
| VPU | VANGUARD WORLD FD | 1,057 | $200 | 0.0% | $189.41 | — | UTILITIES ETF | 92204A876 |
| AREC | AMERICAN RES CORP | 13,522 | $37 | 0.0% | $0.80 | +113.8% | CL A | 02927U208 |