Location: Carmel, IN
CIK: 0001550057 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $1.887B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 544,492 | $415M | 22.0% | $763.00 | $457.77 | +66.4% | COM | 532457108 |
| IVV | ISHARES TR | 257,321 | $172M | 9.1% | $669.30 | $404.52 | +65.5% | CORE S&P500 ETF | 464287200 |
| SLYV | SPDR SERIES TRUST | 878,567 | $77.88M | 4.1% | $88.65 | $58.47 | +51.6% | S&P 600 SMCP VAL | 78464A300 |
| IJH | ISHARES TR | 1,109,335 | $72.4M | 3.8% | $65.26 | $53.71 | +21.5% | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 1,861,935 | $43.35M | 2.3% | $23.28 | $17.56 | +32.6% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 83,077 | $43.03M | 2.3% | $517.95 | $93.30 | +454.1% | COM | 594918104 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 777,115 | $39.63M | 2.1% | $51.00 | $50.19 | +1.6% | MORTGAGE BACKED | 46654Q575 |
| AAPL | APPLE INC | 147,607 | $37.59M | 2.0% | $254.63 | $95.37 | +166.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 107,805 | $35.57M | 1.9% | $329.91 | $173.73 | +89.5% | COM | 11135F101 |
| GOOG | ALPHABET INC | 95,453 | $23.25M | 1.2% | $243.55 | $113.20 | +115.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 65,084 | $20.53M | 1.1% | $315.43 | $144.05 | +117.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 107,808 | $20.11M | 1.1% | $186.58 | $99.66 | +87.2% | COM | 67066G104 |
| IJR | ISHARES TR | 162,553 | $19.32M | 1.0% | $118.83 | $77.03 | +54.3% | CORE S&P SCP ETF | 464287804 |
| ETN | EATON CORP PLC | 49,339 | $18.47M | 1.0% | $374.25 | $75.52 | +395.5% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 160,008 | $18.04M | 1.0% | $112.75 | $57.47 | +94.5% | COM | 30231G102 |
| TLH | ISHARES TR | 161,097 | $16.59M | 0.9% | $102.99 | $101.41 | +1.6% | 10-20 YR TRS ETF | 464288653 |
| OHI | OMEGA HEALTHCARE INVS INC | 338,688 | $14.3M | 0.8% | $42.22 | $30.41 | — | COM | 681936100 |
| JMBS | JANUS DETROIT STR TR | 312,266 | $14.26M | 0.8% | $45.67 | $45.91 | -0.5% | HENDERSON MTG | 47103U852 |
| ABBV | ABBVIE INC | 60,681 | $14.05M | 0.7% | $231.54 | $82.15 | +179.8% | COM | 00287Y109 |
| IGSB | ISHARES TR | 255,304 | $13.54M | 0.7% | $53.03 | $52.55 | +0.9% | ISHS 1-5YR INVS | 464288646 |
| LMT | LOCKHEED MARTIN CORP | 27,082 | $13.52M | 0.7% | $499.21 | $193.82 | +155.6% | COM | 539830109 |
| NI | NISOURCE INC | 306,004 | $13.25M | 0.7% | $43.30 | $22.25 | +93.4% | COM | 65473P105 |
| QCOM | QUALCOMM INC | 79,366 | $13.2M | 0.7% | $166.36 | $44.59 | +271.2% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 83,395 | $12.95M | 0.7% | $155.29 | $80.32 | +91.2% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 226,776 | $11.7M | 0.6% | $51.59 | $31.39 | +63.5% | COM | 060505104 |
| CAT | CATERPILLAR INC | 24,314 | $11.6M | 0.6% | $477.15 | $254.48 | +87.0% | COM | 149123101 |
| AMZN | AMAZON COM INC | 52,543 | $11.54M | 0.6% | $219.57 | $139.00 | +58.0% | COM | 023135106 |
| IWD | ISHARES TR | 53,384 | $10.87M | 0.6% | $203.59 | $116.48 | +74.8% | RUS 1000 VAL ETF | 464287598 |
| USB | US BANCORP DEL | 221,466 | $10.7M | 0.6% | $48.33 | $29.35 | +63.1% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 126,996 | $10.66M | 0.6% | $83.93 | $41.73 | +99.4% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 37,904 | $10.58M | 0.6% | $279.22 | $89.88 | +209.4% | COM | 89417E109 |
| WMT | WALMART INC | 102,498 | $10.56M | 0.6% | $103.06 | $55.49 | +85.4% | COM | 931142103 |
| ENB | ENBRIDGE INC | 206,093 | $10.4M | 0.6% | $50.46 | $24.46 | +103.6% | COM | 29250N105 |
| ADI | ANALOG DEVICES INC | 41,855 | $10.28M | 0.5% | $245.70 | $155.23 | +57.7% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 55,442 | $10.28M | 0.5% | $185.42 | $88.74 | +107.6% | COM | 478160104 |
| TEL | TE CONNECTIVITY PLC | 44,831 | $9.842M | 0.5% | $219.53 | $146.90 | +49.4% | ORD SHS | G87052109 |
| ETR | ENTERGY CORP NEW | 104,626 | $9.75M | 0.5% | $93.19 | $60.49 | +53.0% | COM | 29364G103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 116,194 | $9.634M | 0.5% | $82.91 | $33.40 | +145.9% | COM | 74251V102 |
| SPY | SPDR S&P 500 ETF TR | 14,072 | $9.374M | 0.5% | $666.17 | $281.89 | +136.3% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 10,049 | $9.302M | 0.5% | $925.63 | $234.05 | +294.9% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 45,442 | $9.253M | 0.5% | $203.62 | $133.08 | +53.0% | COM | 697435105 |
| V | VISA INC | 25,486 | $8.7M | 0.5% | $341.38 | $108.40 | +214.3% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 55,723 | $8.562M | 0.5% | $153.65 | $128.11 | +19.1% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 24,321 | $8.398M | 0.4% | $345.30 | $300.00 | +14.3% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 74,485 | $8.38M | 0.4% | $112.50 | $79.73 | +40.0% | COM | 025537101 |
| CSCO | CISCO SYS INC | 122,295 | $8.367M | 0.4% | $68.42 | $25.66 | +163.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 189,922 | $8.347M | 0.4% | $43.95 | $31.06 | +39.1% | COM | 92343V104 |
| MCK | MCKESSON CORP | 10,725 | $8.285M | 0.4% | $772.54 | $174.99 | +341.1% | COM | 58155Q103 |
| WFC | WELLS FARGO CO NEW | 98,277 | $8.238M | 0.4% | $83.82 | $55.60 | +50.0% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,824 | $8.133M | 0.4% | $282.16 | $102.63 | +173.4% | COM | 459200101 |
| CFG | CITIZENS FINL GROUP INC | 152,975 | $8.132M | 0.4% | $53.16 | $20.73 | +154.1% | COM | 174610105 |
| WSM | WILLIAMS SONOMA INC | 40,129 | $7.843M | 0.4% | $195.45 | $76.94 | +153.1% | COM | 969904101 |
| MUNI | PIMCO ETF TR | 147,179 | $7.695M | 0.4% | $52.28 | $50.89 | +2.7% | INTER MUN BD ACT | 72201R866 |
| PEP | PEPSICO INC | 54,229 | $7.616M | 0.4% | $140.44 | $116.99 | +18.9% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,615 | $7.347M | 0.4% | $502.72 | $192.37 | +161.3% | CL B NEW | 084670702 |
| GNTX | GENTEX CORP | 259,045 | $7.331M | 0.4% | $28.30 | $20.11 | +40.7% | COM | 371901109 |
| RTX | RTX CORPORATION | 43,058 | $7.205M | 0.4% | $167.33 | $63.66 | +161.8% | COM | 75513E101 |
| ANET | ARISTA NETWORKS INC | 48,580 | $7.079M | 0.4% | $145.71 | $102.82 | +41.7% | COM SHS | 040413205 |
| BKNG | BOOKING HOLDINGS INC | 1,308 | $7.062M | 0.4% | $5399.29 | $2278.24 | +136.5% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 47,470 | $6.861M | 0.4% | $144.54 | $47.56 | +203.1% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 70,237 | $6.689M | 0.4% | $95.24 | $73.45 | +29.7% | SHS | G5960L103 |
| META | META PLATFORMS INC | 8,971 | $6.588M | 0.3% | $734.34 | $278.16 | +163.8% | CL A | 30303M102 |
| IVW | ISHARES TR | 54,193 | $6.542M | 0.3% | $120.72 | $56.23 | +114.7% | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,971 | $6.539M | 0.3% | $596.01 | $231.35 | +157.6% | UTSER1 S&PDCRP | 78467Y107 |
| ACWX | ISHARES TR | 99,481 | $6.467M | 0.3% | $65.01 | $42.71 | +52.2% | MSCI ACWI EX US | 464288240 |
| SYY | SYSCO CORP | 78,532 | $6.466M | 0.3% | $82.34 | $46.06 | +76.3% | COM | 871829107 |
| IJK | ISHARES TR | 66,331 | $6.361M | 0.3% | $95.89 | $60.47 | +58.6% | S&P MC 400GR ETF | 464287606 |
| AZN | ASTRAZENECA PLC | 82,015 | $6.292M | 0.3% | $76.72 | $66.97 | — | SPONSORED ADR | 046353108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 121,944 | $6.224M | 0.3% | $51.04 | $50.76 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| ADBE | ADOBE INC | 17,556 | $6.193M | 0.3% | $352.75 | $363.33 | -2.9% | COM | 00724F101 |
| LOW | LOWES COS INC | 24,452 | $6.145M | 0.3% | $251.31 | $107.51 | +132.6% | COM | 548661107 |
| IGIB | ISHARES TR | 112,280 | $6.073M | 0.3% | $54.09 | $55.40 | -2.4% | ISHS 5-10YR INVT | 464288638 |
| PRU | PRUDENTIAL FINL INC | 57,417 | $5.956M | 0.3% | $103.74 | $56.65 | +80.7% | COM | 744320102 |
| — | INTERPUBLIC GROUP COS INC | 206,289 | $5.758M | 0.3% | $27.91 | $18.56 | +50.4% | COM | 460690100 |
| KLAC | KLA CORP | 5,277 | $5.692M | 0.3% | $1078.60 | $339.38 | +217.3% | COM NEW | 482480100 |
| HD | HOME DEPOT INC | 13,807 | $5.594M | 0.3% | $405.19 | $294.16 | +36.9% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 20,131 | $5.49M | 0.3% | $272.72 | $145.93 | +84.3% | COM | 009158106 |
| TROW | PRICE T ROWE GROUP INC | 53,397 | $5.481M | 0.3% | $102.64 | $70.21 | +44.4% | COM | 74144T108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 121,368 | $5.474M | 0.3% | $45.10 * | $43.18 | +1.8% | COM | 110122108 |
| SO | SOUTHERN CO | 57,478 | $5.447M | 0.3% | $94.77 | $47.22 | +99.1% | COM | 842587107 |
| SWK | STANLEY BLACK & DECKER INC | 72,851 | $5.415M | 0.3% | $74.33 | $69.57 | +5.6% | COM | 854502101 |
| KO | COCA COLA CO | 80,511 | $5.339M | 0.3% | $66.32 | $65.46 | +0.6% | COM | 191216100 |
| INGR | INGREDION INC | 42,881 | $5.236M | 0.3% | $122.11 | $98.04 | +24.6% | COM | 457187102 |
| UNP | UNION PAC CORP | 22,103 | $5.225M | 0.3% | $236.37 | $189.68 | +23.9% | COM | 907818108 |
| JCI | JOHNSON CTLS INTL PLC | 46,955 | $5.163M | 0.3% | $109.95 | $33.31 | +230.1% | SHS | G51502105 |
| GLW | CORNING INC | 62,908 | $5.16M | 0.3% | $82.03 | $40.86 | +100.1% | COM | 219350105 |
| HON | HONEYWELL INTL INC | 23,896 | $5.03M | 0.3% | $210.50 * | $84.13 | +134.4% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 8,646 | $4.918M | 0.3% | $568.81 | $118.25 | +380.4% | CL A | 57636Q104 |
| RIO | RIO TINTO PLC | 72,896 | $4.812M | 0.3% | $66.01 | $73.59 | -10.3% | SPONSORED ADR | 767204100 |
| APO | APOLLO GLOBAL MGMT INC | 34,626 | $4.615M | 0.2% | $133.27 | $107.00 | +24.1% | COM | 03769M106 |
| AXP | AMERICAN EXPRESS CO | 13,831 | $4.594M | 0.2% | $332.16 | $67.25 | +391.6% | COM | 025816109 |
| GATX | GATX CORP | 26,223 | $4.584M | 0.2% | $174.80 | $53.05 | +228.3% | COM | 361448103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.525M | 0.2% | $754200.00 | $692527.00 | +8.9% | CL A | 084670108 |
| FITB | FIFTH THIRD BANCORP | 101,018 | $4.5M | 0.2% | $44.55 | $21.14 | +109.0% | COM | 316773100 |
| PFE | PFIZER INC | 176,501 | $4.497M | 0.2% | $25.48 | $25.54 | -2.0% | COM | 717081103 |
| IJJ | ISHARES TR | 34,570 | $4.484M | 0.2% | $129.72 | $73.29 | +77.0% | S&P MC 400VL ETF | 464287705 |
| CTVA | CORTEVA INC | 65,218 | $4.411M | 0.2% | $67.63 | $33.23 | +103.0% | COM | 22052L104 |
| NXST | NEXSTAR MEDIA GROUP INC | 22,206 | $4.391M | 0.2% | $197.74 | $153.67 | +26.4% | COMMON STOCK | 65336K103 |
| THG | HANOVER INS GROUP INC | 23,694 | $4.303M | 0.2% | $181.63 | $52.63 | +243.3% | COM | 410867105 |
| CI | THE CIGNA GROUP | 14,920 | $4.301M | 0.2% | $288.25 | $223.28 | +28.4% | COM | 125523100 |
| JAAA | JANUS DETROIT STR TR | 83,632 | $4.247M | 0.2% | $50.78 | $50.54 | +0.5% | HENDRSON AAA CL | 47103U845 |
| TSLA | TESLA INC | 9,458 | $4.206M | 0.2% | $444.72 | $211.65 | +110.1% | COM | 88160R101 |
| BLK | BLACKROCK INC | 3,335 | $3.888M | 0.2% | $1165.89 | $966.23 | +20.1% | COM | 09290D101 |
| SCHW | SCHWAB CHARLES CORP | 40,455 | $3.862M | 0.2% | $95.47 | $67.67 | +40.7% | COM | 808513105 |
| IWF | ISHARES TR | 7,923 | $3.711M | 0.2% | $468.41 * | $68.54 | +70.9% | RUS 1000 GRW ETF | 464287614 |
| TMUS | T-MOBILE US INC | 15,181 | $3.634M | 0.2% | $239.38 | $133.88 | +77.9% | COM | 872590104 |
| ZTS | ZOETIS INC | 24,538 | $3.59M | 0.2% | $146.32 | $109.47 | +33.2% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 47,489 | $3.585M | 0.2% | $75.49 | $56.53 | +32.6% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 35,312 | $3.448M | 0.2% | $97.63 | $31.63 | +208.6% | COM | 101137107 |
| SBUX | STARBUCKS CORP | 40,294 | $3.409M | 0.2% | $84.60 | $85.68 | -2.0% | COM | 855244109 |
| APTV | APTIV PLC | 38,631 | $3.331M | 0.2% | $86.22 | $61.92 | +39.2% | COM SHS | G3265R107 |
| TGT | TARGET CORP | 36,951 | $3.314M | 0.2% | $89.70 | $60.10 | +47.4% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 28,656 | $3.281M | 0.2% | $114.50 | $96.63 | +17.7% | COM | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 78,373 | $3.074M | 0.2% | $39.22 | $32.45 | +20.4% | CL B | 35671D857 |
| VO | VANGUARD INDEX FDS | 9,722 | $2.856M | 0.2% | $293.74 * | $53.93 | +36.2% | MID CAP ETF | 922908629 |
| EQIX | EQUINIX INC | 3,565 | $2.792M | 0.1% | $783.24 | $480.92 | +61.9% | COM | 29444U700 |
| VB | VANGUARD INDEX FDS | 10,451 | $2.657M | 0.1% | $254.28 | $160.09 | +58.8% | SMALL CP ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP | 7,782 | $2.654M | 0.1% | $341.01 | $262.75 | +29.2% | COM | 369550108 |
| GOOGL | ALPHABET INC | 10,772 | $2.619M | 0.1% | $243.10 | $142.20 | +70.8% | CAP STK CL A | 02079K305 |
| EOG | EOG RES INC | 22,653 | $2.54M | 0.1% | $112.12 | $112.74 | -1.5% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 72,710 | $2.499M | 0.1% | $34.37 | $23.73 | +43.7% | COM STK | 806857108 |
| IWR | ISHARES TR | 25,341 | $2.447M | 0.1% | $96.55 | $49.87 | +93.6% | RUS MID CAP ETF | 464287499 |
| UNM | UNUM GROUP | 28,484 | $2.216M | 0.1% | $77.78 | $78.98 | -1.5% | COM | 91529Y106 |
| VEEV | VEEVA SYS INC | 7,217 | $2.15M | 0.1% | $297.91 | $198.03 | +50.4% | CL A COM | 922475108 |
| LRCX | LAM RESEARCH CORP | 15,964 | $2.138M | 0.1% | $133.90 | $78.86 | +69.5% | COM NEW | 512807306 |
| IJS | ISHARES TR | 18,615 | $2.059M | 0.1% | $110.59 | $69.66 | +58.8% | SP SMCP600VL ETF | 464287879 |
| ORCL | ORACLE CORP | 7,220 | $2.031M | 0.1% | $281.24 | $68.52 | +309.8% | COM | 68389X105 |
| IWS | ISHARES TR | 14,501 | $2.025M | 0.1% | $139.67 | $60.31 | +131.6% | RUS MDCP VAL ETF | 464287473 |
| EFA | ISHARES TR | 20,692 | $1.932M | 0.1% | $93.37 | $64.78 | +44.1% | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 7,814 | $1.927M | 0.1% | $246.59 | $300.27 | -17.9% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 1,524 | $1.827M | 0.1% | $1198.92 * | $122.05 | -1.8% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 5,279 | $1.732M | 0.1% | $328.17 | $142.40 | +130.4% | TOTAL STK MKT | 922908769 |
| AIG | AMERICAN INTL GROUP INC | 21,407 | $1.681M | 0.1% | $78.54 | $41.42 | +88.6% | COM NEW | 026874784 |
| QQQ | INVESCO QQQ TR | 2,786 | $1.673M | 0.1% | $600.37 | $333.51 | +80.0% | UNIT SER 1 | 46090E103 |
| CARR | CARRIER GLOBAL CORPORATION | 27,611 | $1.648M | 0.1% | $59.70 | $32.27 | +84.3% | COM | 14448C104 |
| CRM | SALESFORCE INC | 6,679 | $1.583M | 0.1% | $237.00 | $309.01 | -23.4% | COM | 79466L302 |
| TLT | ISHARES TR | 16,406 | $1.466M | 0.1% | $89.37 | $119.38 | -25.1% | 20 YR TR BD ETF | 464287432 |
| BND | VANGUARD BD INDEX FDS | 18,452 | $1.372M | 0.1% | $74.37 | $71.64 | +3.8% | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHN CORP | 4,416 | $1.327M | 0.1% | $300.41 | $113.57 | +163.3% | COM | 655844108 |
| EMN | EASTMAN CHEM CO | 20,453 | $1.29M | 0.1% | $63.05 | $97.31 | -36.0% | COM | 277432100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,362 | $1.28M | 0.1% | $293.52 | $182.38 | +59.9% | COM | 053015103 |
| CMI | CUMMINS INC | 2,995 | $1.265M | 0.1% | $422.37 | $185.47 | +126.8% | COM | 231021106 |
| KR | KROGER CO | 18,076 | $1.219M | 0.1% | $67.41 | $69.08 | -2.9% | COM | 501044101 |
| VGT | VANGUARD WORLD FD | 1,601 | $1.196M | 0.1% | $746.83 * | $38.87 | +140.1% | INF TECH ETF | 92204A702 |
| OTIS | OTIS WORLDWIDE CORP | 12,995 | $1.188M | 0.1% | $91.43 | $64.52 | +41.0% | COM | 68902V107 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,811 | $1.182M | 0.1% | $120.50 | $64.12 | +87.9% | VNG RUS1000GRW | 92206C680 |
| MCD | MCDONALDS CORP | 3,864 | $1.174M | 0.1% | $303.89 | $147.56 | +104.7% | COM | 580135101 |
| AGZ | ISHARES TR | 9,689 | $1.069M | 0.1% | $110.37 | $113.40 | -2.7% | AGENCY BOND ETF | 464288166 |
| SGOV | ISHARES TR | 10,481 | $1.055M | 0.1% | $100.70 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VOO | VANGUARD INDEX FDS | 1,684 | $1.031M | 0.1% | $612.49 | $473.56 | +29.3% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 7,551 | $1.011M | 0.1% | $133.94 | $89.88 | +48.4% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 7,538 | $989K | 0.1% | $131.18 | $55.69 | +134.5% | COM | 291011104 |
| VBR | VANGUARD INDEX FDS | 4,482 | $935K | 0.0% | $208.71 | $115.16 | +81.2% | SM CP VAL ETF | 922908611 |
| IQV | IQVIA HLDGS INC | 4,713 | $895K | 0.0% | $189.94 | $101.62 | +86.9% | COM | 46266C105 |
| XLE | SELECT SECTOR SPDR TR | 9,757 | $872K | 0.0% | $89.34 * | $21.04 | +112.3% | ENERGY | 81369Y506 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,739 | $853K | 0.0% | $490.38 | $172.27 | +184.7% | CL A | 22788C105 |
| DGII | DIGI INTL INC | 23,350 | $851K | 0.0% | $36.46 | $18.78 | +94.1% | COM | 253798102 |
| QUAL | ISHARES TR | 4,337 | $844K | 0.0% | $194.50 | $128.27 | +51.6% | MSCI USA QLT FCT | 46432F339 |
| DLR | DIGITAL RLTY TR INC | 4,816 | $833K | 0.0% | $172.88 | $46.65 | +267.7% | COM | 253868103 |
| XLF | SELECT SECTOR SPDR TR | 15,287 | $823K | 0.0% | $53.87 | $25.54 | +110.9% | FINANCIAL | 81369Y605 |
| GSLC | GOLDMAN SACHS ETF TR | 6,270 | $817K | 0.0% | $130.28 | $84.79 | +53.7% | ACTIVEBETA US LG | 381430503 |
| IGV | ISHARES TR | 6,470 | $744K | 0.0% | $115.01 | $77.65 | +48.1% | EXPANDED TECH | 464287515 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,607 | $737K | 0.0% | $54.18 | $41.85 | +29.5% | FTSE EMR MKT ETF | 922042858 |
| DBEF | DBX ETF TR | 15,754 | $731K | 0.0% | $46.42 | $29.92 | +55.1% | XTRACK MSCI EAFE | 233051200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,866 | $731K | 0.0% | $391.64 | $241.68 | +62.0% | COM | 92532F100 |
| IEF | ISHARES TR | 7,519 | $725K | 0.0% | $96.46 | $97.72 | -1.3% | 7-10 YR TRSY BD | 464287440 |
| TSCO | TRACTOR SUPPLY CO | 12,392 | $705K | 0.0% | $56.87 | $51.93 | +9.0% | COM | 892356106 |
| XLK | SELECT SECTOR SPDR TR | 2,480 | $699K | 0.0% | $281.91 * | $37.18 | +279.1% | TECHNOLOGY | 81369Y803 |
| SCHB | SCHWAB STRATEGIC TR | 27,180 | $699K | 0.0% | $25.71 | $22.81 | +12.7% | US BRD MKT ETF | 808524102 |
| ECL | ECOLAB INC | 2,522 | $691K | 0.0% | $273.86 | $155.72 | +75.4% | COM | 278865100 |
| FMAO | FARMERS & MERCHANTS BANCORP | 27,564 | $689K | 0.0% | $25.01 | $19.47 | +26.2% | COM | 30779N105 |
| VOE | VANGUARD INDEX FDS | 3,893 | $680K | 0.0% | $174.58 | $147.82 | +18.1% | MCAP VL IDXVIP | 922908512 |
| MMM | 3M CO | 4,375 | $679K | 0.0% | $155.18 | $81.10 | +90.5% | COM | 88579Y101 |
| FELE | FRANKLIN ELEC INC | 7,060 | $672K | 0.0% | $95.20 | $102.55 | -7.7% | COM | 353514102 |
| VLO | VALERO ENERGY CORP | 3,844 | $654K | 0.0% | $170.26 | $102.54 | +65.0% | COM | 91913Y100 |
| BA | BOEING CO | 2,913 | $629K | 0.0% | $215.83 | $118.22 | +82.6% | COM | 097023105 |
| AAXJ | ISHARES TR | 6,693 | $611K | 0.0% | $91.22 | $60.19 | +51.6% | MSCI AC ASIA ETF | 464288182 |
| VOT | VANGUARD INDEX FDS | 1,964 | $577K | 0.0% | $293.79 | $190.03 | +54.6% | MCAP GR IDXVIP | 922908538 |
| HII | HUNTINGTON INGALLS INDS INC | 2,000 | $576K | 0.0% | $287.91 | $176.79 | +62.1% | COM | 446413106 |
| WM | WASTE MGMT INC DEL | 2,546 | $562K | 0.0% | $220.83 | $162.61 | +35.3% | COM | 94106L109 |
| SNA | SNAP ON INC | 1,616 | $560K | 0.0% | $346.53 | $193.04 | +78.2% | COM | 833034101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,147 | $556K | 0.0% | $485.02 | $464.55 | +4.3% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,982 | $554K | 0.0% | $279.29 | $125.23 | +123.0% | SPONSORED ADS | 874039100 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,827 | $552K | 0.0% | $302.39 | $206.26 | +46.6% | VNG RUS1000IDX | 92206C730 |
| FAST | FASTENAL CO | 11,250 | $552K | 0.0% | $49.04 | $31.55 | +54.6% | COM | 311900104 |
| IEFA | ISHARES TR | 6,118 | $534K | 0.0% | $87.31 | $73.13 | +19.4% | CORE MSCI EAFE | 46432F842 |
| FSLR | FIRST SOLAR INC | 2,408 | $531K | 0.0% | $220.53 | $135.93 | +62.2% | COM | 336433107 |
| ULTA | ULTA BEAUTY INC | 932 | $510K | 0.0% | $546.75 | $405.35 | +34.9% | COM | 90384S303 |
| AON | AON PLC | 1,386 | $494K | 0.0% | $356.58 | $185.48 | +92.2% | SHS CL A | G0403H108 |
| CB | CHUBB LIMITED | 1,738 | $491K | 0.0% | $282.25 | $234.64 | +20.3% | COM | H1467J104 |
| XEL | XCEL ENERGY INC | 6,050 | $488K | 0.0% | $80.65 | $26.01 | +207.7% | COM | 98389B100 |
| ISRG | INTUITIVE SURGICAL INC | 1,084 | $485K | 0.0% | $447.23 | $303.43 | +47.4% | COM NEW | 46120E602 |
| XLV | SELECT SECTOR SPDR TR | 3,481 | $484K | 0.0% | $139.17 | $70.89 | +96.3% | SBI HEALTHCARE | 81369Y209 |
| AMT | AMERICAN TOWER CORP NEW | 2,506 | $482K | 0.0% | $192.32 | $91.15 | +108.9% | COM | 03027X100 |
| XLY | SELECT SECTOR SPDR TR | 1,946 | $466K | 0.0% | $239.62 * | $69.85 | +71.5% | SBI CONS DISCR | 81369Y407 |
| SYK | STRYKER CORPORATION | 1,240 | $458K | 0.0% | $369.64 | $265.74 | +38.8% | COM | 863667101 |
| CR | CRANE COMPANY | 2,451 | $451K | 0.0% | $184.14 | $79.52 | +131.3% | COMMON STOCK | 224408104 |
| IWM | ISHARES TR | 1,863 | $451K | 0.0% | $241.96 | $168.51 | +43.6% | RUSSELL 2000 ETF | 464287655 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,978 | $445K | 0.0% | $89.37 | $82.02 | +9.0% | VNG RUS1000VAL | 92206C714 |
| XLI | SELECT SECTOR SPDR TR | 2,840 | $438K | 0.0% | $154.25 | $60.69 | +154.1% | INDL | 81369Y704 |
| VHT | VANGUARD WORLD FD | 1,635 | $424K | 0.0% | $259.60 | $184.38 | +40.8% | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 4,639 | $424K | 0.0% | $91.42 | $89.61 | +2.0% | REAL ESTATE ETF | 922908553 |
| COP | CONOCOPHILLIPS | 4,382 | $414K | 0.0% | $94.59 | $73.75 | +27.1% | COM | 20825C104 |
| BWA | BORGWARNER INC | 9,381 | $412K | 0.0% | $43.96 | $29.70 | +47.4% | COM | 099724106 |
| ITOT | ISHARES TR | 2,808 | $409K | 0.0% | $145.65 | $109.67 | +32.8% | CORE S&P TTL STK | 464287150 |
| MPC | MARATHON PETE CORP | 2,059 | $397K | 0.0% | $192.74 | $91.52 | +109.5% | COM | 56585A102 |
| AFL | AFLAC INC | 3,444 | $385K | 0.0% | $111.70 | $76.99 | +44.3% | COM | 001055102 |
| GSIE | GOLDMAN SACHS ETF TR | 8,953 | $368K | 0.0% | $41.11 | $29.15 | +41.0% | ACTIVEBETA INT | 381430107 |
| CWI | SPDR INDEX SHS FDS | 10,248 | $358K | 0.0% | $34.92 | $29.47 | +18.5% | MSCI ACWI EXUS | 78463X848 |
| CVS | CVS HEALTH CORP | 4,670 | $352K | 0.0% | $75.39 | $53.18 | +40.6% | COM | 126650100 |
| VYM | VANGUARD WHITEHALL FDS | 2,431 | $343K | 0.0% | $140.95 | $125.14 | +12.6% | HIGH DIV YLD | 921946406 |
| CSX | CSX CORP | 9,593 | $341K | 0.0% | $35.51 | $23.64 | +49.6% | COM | 126408103 |
| VUG | VANGUARD INDEX FDS | 710 | $341K | 0.0% | $479.61 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| VOX | VANGUARD WORLD FD | 1,811 | $340K | 0.0% | $187.77 | $102.14 | +83.8% | COMM SRVC ETF | 92204A884 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,052 | $340K | 0.0% | $323.12 | $423.43 | -24.1% | COM | 036752103 |
| LIN | LINDE PLC | 707 | $336K | 0.0% | $475.00 | $394.06 | +20.1% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,028 | $328K | 0.0% | $161.79 | $108.87 | +48.6% | COM | 007903107 |
| NOBL | PROSHARES TR | 3,145 | $324K | 0.0% | $103.07 | $101.55 | +1.5% | S&P 500 DV ARIST | 74348A467 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,343 | $319K | 0.0% | $73.54 | $48.77 | +50.8% | INTRNL RES EQT | 46641Q134 |
| GTLS | CHART INDS INC | 1,595 | $319K | 0.0% | $200.15 | $106.10 | +88.6% | COM | 16115Q308 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,451 | $318K | 0.0% | $71.37 | $48.52 | +47.1% | ALLWRLD EX US | 922042775 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,022 | $312K | 0.0% | $305.41 | $207.32 | +46.7% | COM | 502431109 |
| PSX | PHILLIPS 66 | 2,293 | $312K | 0.0% | $136.02 | $115.69 | +16.6% | COM | 718546104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,445 | $312K | 0.0% | $215.79 | $175.68 | +22.8% | DIV APP ETF | 921908844 |
| MS | MORGAN STANLEY | 1,920 | $305K | 0.0% | $158.98 | $125.18 | +26.2% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 1,039 | $293K | 0.0% | $282.20 | $259.87 | +7.8% | COM | 031162100 |
| IWP | ISHARES TR | 2,017 | $287K | 0.0% | $142.41 | $89.25 | +59.6% | RUS MD CP GR ETF | 464287481 |
| TRP | TC ENERGY CORP | 5,072 | $276K | 0.0% | $54.41 | $48.46 | +12.3% | COM | 87807B107 |
| DKS | DICKS SPORTING GOODS INC | 1,210 | $269K | 0.0% | $222.22 | $163.58 | +35.1% | COM | 253393102 |
| ASML | ASML HOLDING N V | 274 | $265K | 0.0% | $968.96 | $786.07 | +23.2% | N Y REGISTRY SHS | N07059210 |
| GE | GE AEROSPACE | 867 | $261K | 0.0% | $300.82 | $272.69 | +10.2% | COM NEW | 369604301 |
| FRME | FIRST MERCHANTS CORP | 6,765 | $255K | 0.0% | $37.70 | $38.77 | -3.7% | COM | 320817109 |
| IVE | ISHARES TR | 1,119 | $231K | 0.0% | $206.51 | $194.99 | +5.9% | S&P 500 VAL ETF | 464287408 |
| BP | BP PLC | 6,659 | $229K | 0.0% | $34.46 | $33.49 | +2.9% | SPONSORED ADR | 055622104 |
| MUB | ISHARES TR | 2,069 | $220K | 0.0% | $106.49 | $104.65 | +1.8% | NATIONAL MUN ETF | 464288414 |
| XLP | SELECT SECTOR SPDR TR | 2,810 | $220K | 0.0% | $78.37 | $73.15 | +7.1% | SBI CONS STPLS | 81369Y308 |
| DHR | DANAHER CORPORATION | 1,081 | $214K | 0.0% | $198.25 | $216.56 | -8.6% | COM | 235851102 |
| ACWI | ISHARES TR | 1,546 | $214K | 0.0% | $138.23 | $132.83 | +4.1% | MSCI ACWI ETF | 464288257 |
| PAYX | PAYCHEX INC | 1,672 | $212K | 0.0% | $126.76 | $122.29 | +2.7% | COM | 704326107 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $211K | 0.0% | $421.96 | $392.99 | +7.4% | SHS | G8994E103 |
| MFC | MANULIFE FINL CORP | 6,745 | $210K | 0.0% | $31.15 | $30.81 | +1.1% | COM | 56501R106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,100 | $207K | 0.0% | $98.49 | $103.44 | -5.0% | COM | 98956P102 |
| CL | COLGATE PALMOLIVE CO | 2,526 | $202K | 0.0% | $79.94 | $81.33 | -2.4% | COM | 194162103 |
| XYL | XYLEM INC | 1,360 | $201K | 0.0% | $147.50 | $138.06 | +6.5% | COM | 98419M100 |
| WAB | WABTEC | 1,000 | $200K | 0.0% | $200.47 | $191.67 | +4.5% | COM | 929740108 |
| VPU | VANGUARD WORLD FD | 1,057 | $200K | 0.0% | $189.41 | $183.16 | +3.4% | UTILITIES ETF | 92204A876 |
| AREC | AMERICAN RES CORP | 13,522 | $36,510 | 0.0% | $2.70 | $0.80 | +237.3% | CL A | 02927U208 |