Location: Terre Haute, IN
CIK: 0000714562 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| THFF | First Financial Corp | 586,562 | $31.79M | 14.2% | $54.19 * | $26.16 | +101.5% | Com | 320218100 |
| VOO | Vanguard S&P 500 ETF | 51,754 | $29.4M | 13.1% | $568.03 | $330.45 | +71.9% | Com | 922908363 |
| VGT | Vanguard Information Technolog | 23,214 | $15.4M | 6.9% | $663.28 * | $36.86 | +125.0% | Com | 92204A702 |
| MSFT | Microsoft Corp | 17,698 | $8.803M | 3.9% | $497.41 | $117.77 | +320.9% | Com | 594918104 |
| VEA | Vanguard FTSE Developed Market | 139,491 | $7.952M | 3.6% | $57.01 | $46.75 | +21.9% | Com | 921943858 |
| VO | Vanguard Mid-Cap ETF | 18,330 | $5.129M | 2.3% | $279.83 * | $59.47 | +17.6% | Com | 922908629 |
| VB | Vanguard Small-Cap ETF | 18,318 | $4.341M | 1.9% | $236.98 | $206.83 | +14.6% | Com | 922908751 |
| AAPL | Apple Inc | 21,133 | $4.336M | 1.9% | $205.17 | $108.13 | +89.3% | Com | 037833100 |
| VFH | Vanguard Financial ETF | 29,929 | $3.81M | 1.7% | $127.30 | $75.87 | +67.8% | Com | 92204A405 |
| LLY | Eli Lilly & Co | 4,770 | $3.718M | 1.7% | $779.53 | $224.74 | +245.6% | Com | 532457108 |
| VOX | Vanguard Communication Service | 21,427 | $3.665M | 1.6% | $171.03 | $101.12 | +69.1% | Com | 92204A884 |
| JPM | JPMorgan Chase & Co | 11,173 | $3.239M | 1.4% | $289.91 | $80.81 | +255.3% | Com | 46625H100 |
| VCR | Vanguard Consumer Discretionar | 8,904 | $3.226M | 1.4% | $362.32 | $217.61 | +66.5% | Com | 92204A108 |
| NVDA | NVIDIA Corporation | 20,199 | $3.191M | 1.4% | $157.99 | $91.55 | +72.5% | Com | 67066G104 |
| AVGO | Broadcom Inc | 10,290 | $2.836M | 1.3% | $275.65 | $149.95 | +83.2% | Com | 11135F101 |
| VIS | Vanguard Industrials ETF | 9,926 | $2.78M | 1.2% | $280.07 | $164.53 | +70.2% | Com | 92204A603 |
| VHT | Vanguard Health Care ETF | 10,199 | $2.533M | 1.1% | $248.34 | $167.10 | +48.6% | Com | 92204A504 |
| AMZN | Amazon.Com Inc | 10,843 | $2.379M | 1.1% | $219.39 | $165.64 | +32.5% | Com | 023135106 |
| META | Meta Platforms Inc | 3,182 | $2.349M | 1.0% | $738.09 | $181.45 | +306.2% | Com | 30303M102 |
| ABT | Abbot Laboratories | 16,286 | $2.215M | 1.0% | $136.01 | $52.41 | +157.2% | Com | 002824100 |
| XOM | Exxon Mobil Corporation | 17,783 | $1.917M | 0.9% | $107.80 | $59.84 | +76.9% | Com | 30231G102 |
| WCN | Waste Connections Inc | 9,750 | $1.821M | 0.8% | $186.72 | $51.00 | +265.5% | Com | 94106B101 |
| PG | Proctor & Gamble Co | 11,412 | $1.818M | 0.8% | $159.32 | $91.81 | +71.2% | Com | 742718109 |
| ABBV | Abbvie Inc | 9,502 | $1.764M | 0.8% | $185.62 | $79.87 | +128.8% | Com | 00287Y109 |
| QQQM | Invesco NASDAQ 100 ETF | 7,531 | $1.71M | 0.8% | $227.10 | $158.54 | +43.2% | Com | 46138G649 |
| IYR | iShares U.S. Real Estate ETF | 17,388 | $1.648M | 0.7% | $94.77 | $90.98 | +4.2% | Com | 464287739 |
| HD | Home Depot Inc | 4,374 | $1.604M | 0.7% | $366.64 | $209.27 | +73.1% | Com | 437076102 |
| V | Visa Inc - A | 4,491 | $1.595M | 0.7% | $355.05 | $162.24 | +118.0% | Com | 92826C839 |
| IWB | iShares Russell 1000 ETF | 4,597 | $1.561M | 0.7% | $339.57 | $274.07 | +23.9% | Com | 464287622 |
| LMT | Lockheed Martin Corp | 3,105 | $1.438M | 0.6% | $463.14 | $339.73 | +34.3% | Com | 539830109 |
| SPYG | SPDR Portfolio S&P Growth ETF | 15,032 | $1.433M | 0.6% | $95.32 | $69.05 | +38.0% | Com | 78464A409 |
| GOOGL | Alphabet Inc - A | 7,893 | $1.391M | 0.6% | $176.23 | $115.92 | +51.8% | Com | 02079K305 |
| QQQ | Invesco QQQ Trust Series 1 | 2,501 | $1.38M | 0.6% | $551.64 | $204.58 | +169.7% | Com | 46090E103 |
| PANW | Palo Alto Networks Inc | 6,614 | $1.353M | 0.6% | $204.64 | $135.61 | +50.9% | Com | 697435105 |
| JCI | Johnson Controls International | 11,641 | $1.23M | 0.5% | $105.62 | $69.18 | +52.7% | Com | G51502105 |
| WMT | Walmart Inc | 12,099 | $1.183M | 0.5% | $97.78 | $49.00 | +98.7% | Com | 931142103 |
| NEE | NextEra Energy, Inc | 16,297 | $1.131M | 0.5% | $69.42 | $57.97 | +18.0% | Com | 65339F101 |
| AVUV | Avantis US Small Cap | 11,785 | $1.074M | 0.5% | $91.10 | $76.60 | +18.9% | Com | 025072877 |
| ICE | Intercontinental Exchange Inc | 5,828 | $1.069M | 0.5% | $183.47 | $160.20 | +13.9% | Com | 45866F104 |
| CMCSA | Comcast Corp | 29,518 | $1.053M | 0.5% | $35.69 | $33.30 | +5.1% | Com | 20030N101 |
| VWO | Vanguard FTSE Emerging Markets | 21,026 | $1.04M | 0.5% | $49.46 | $42.03 | +17.7% | Com | 922042858 |
| PYPL | PayPal Holdings Inc | 13,839 | $1.029M | 0.5% | $74.32 | $89.65 | -17.3% | Com | 70450Y103 |
| IWD | iShares Russell 1000 Value ETF | 5,204 | $1.011M | 0.5% | $194.23 | $133.16 | +45.9% | Com | 464287598 |
| LIN | Linde PLC | 2,154 | $1.011M | 0.5% | $469.18 | $339.20 | +37.4% | Com | G54950103 |
| MDLZ | Mondelez International Inc | 14,955 | $1.009M | 0.5% | $67.44 | $40.36 | +64.3% | Com | 609207105 |
| CMG | Chipotle Mexican Grill Inc | 17,748 | $997K | 0.4% | $56.15 | $53.80 | +4.4% | Com | 169656105 |
| TMO | Thermo Fisher Scientific Inc | 2,442 | $990K | 0.4% | $405.46 | $305.05 | +32.7% | Com | 883556102 |
| IWF | iShares Russell 1000 Income ET | 2,324 | $987K | 0.4% | $424.58 * | $18.32 | +479.5% | Com | 464287614 |
| MRK | Merck & Co. Inc | 12,142 | $961K | 0.4% | $79.16 | $60.18 | +29.2% | Com | 58933Y105 |
| KO | Coca-Cola Co | 13,088 | $926K | 0.4% | $70.75 | $40.07 | +74.0% | Com | 191216100 |
| COST | Costco Wholesale Corp | 934 | $925K | 0.4% | $989.94 | $424.69 | +132.4% | Com | 22160K105 |
| VDC | Vanguard Consumer Staple ETF | 4,164 | $912K | 0.4% | $219.00 | $157.63 | +38.9% | Com | 92204A207 |
| XSOE | WisdomTree Emerg Mkts ex-St-Ow | 26,270 | $906K | 0.4% | $34.48 | $31.09 | +10.9% | Com | 97717X578 |
| VDE | Vanguard Energy ETF | 7,335 | $874K | 0.4% | $119.12 | $92.29 | +29.1% | Com | 92204A306 |
| SPY | SPDR S&P 500 ETF Trust | 1,397 | $863K | 0.4% | $617.85 | $348.34 | +77.4% | Com | 78462F103 |
| VPU | Vanguard Utilities ETF | 4,630 | $817K | 0.4% | $176.51 | $123.71 | +42.7% | Com | 92204A876 |
| CVX | Chevron Corp | 5,357 | $767K | 0.3% | $143.19 * | $101.70 | +37.7% | Com | 166764100 |
| MCD | McDonald's Corp | 2,580 | $754K | 0.3% | $292.17 | $119.91 | +140.8% | Com | 580135101 |
| VNQ | Vanguard Real Estate ETF | 8,401 | $748K | 0.3% | $89.06 | $88.43 | +0.7% | Com | 922908553 |
| SYY | Sysco Corp | 9,347 | $708K | 0.3% | $75.74 * | $53.36 | +39.0% | Com | 871829107 |
| RTX | RTX Corp | 4,735 | $691K | 0.3% | $146.02 | $65.46 | +121.2% | Com | 75513E101 |
| AMT | American Tower Corp | 3,059 | $676K | 0.3% | $221.02 | $162.05 | +33.9% | Com | 03027X100 |
| MGC | Vanguard Mega Cap ETF | 3,000 | $675K | 0.3% | $224.92 | $178.36 | +26.1% | Com | 921910873 |
| DIA | SPDR Dow Jones Industrial Aver | 1,512 | $666K | 0.3% | $440.65 | $268.15 | +64.3% | Com | 78467X109 |
| CSCO | Cisco Systems Inc | 9,525 | $661K | 0.3% | $69.38 | $30.01 | +127.2% | Com | 17275R102 |
| RSG | Republic Services Inc | 2,564 | $632K | 0.3% | $246.61 | $36.01 | +579.3% | Com | 760759100 |
| SCHD | Schwab US Dividend Equity ETF | 23,031 | $610K | 0.3% | $26.50 | $25.62 | +3.4% | Com | 808524797 |
| VAW | Vanguard Materials ETF | 3,063 | $597K | 0.3% | $194.83 | $125.96 | +54.7% | Com | 92204A801 |
| ORCL | Oracle Corporation | 2,420 | $529K | 0.2% | $218.63 | $31.19 | +598.4% | Com | 68389X105 |
| SU | Suncor Energy Inc | 14,080 | $527K | 0.2% | $37.45 | $26.67 | +40.4% | Com | 867224107 |
| CAT | Caterpillar Inc | 1,308 | $508K | 0.2% | $388.21 | $93.57 | +312.2% | Com | 149123101 |
| BAC | Bank of America Corp | 10,683 | $506K | 0.2% | $47.32 | $28.57 | +63.9% | Com | 060505104 |
| UNP | Union Pacific Corp | 2,080 | $479K | 0.2% | $230.08 | $198.07 | +14.8% | Com | 907818108 |
| DIS | Walt Disney Co | 3,817 | $473K | 0.2% | $124.01 | $87.48 | +40.8% | Com | 254687106 |
| BP | BP P.L.C. | 15,463 | $463K | 0.2% | $29.93 | $39.95 | -25.1% | Com | 055622104 |
| MA | Mastercard Inc | 811 | $456K | 0.2% | $561.94 | $223.53 | +150.7% | Com | 57636Q104 |
| BMY | Bristol-Myers Squibb | 9,742 | $451K | 0.2% | $46.29 * | $39.47 | +12.8% | Com | 110122108 |
| NVO | Novo-Nordisk ADR | 6,470 | $447K | 0.2% | $69.02 | $88.28 | -21.8% | Com | 670100205 |
| VBK | Vanguard Small-Cap Growth ETF | 1,611 | $446K | 0.2% | $276.94 | $218.80 | +26.6% | Com | 922908595 |
| UNH | UnitedHealth Group Inc | 1,428 | $445K | 0.2% | $311.97 | $356.03 | -13.5% | Com | 91324P102 |
| IWR | iShares Russell Mid-Cap ETF | 4,840 | $445K | 0.2% | $91.97 | $79.24 | +16.1% | Com | 464287499 |
| BHP | BHP Billiton Ltd ADR | 9,153 | $440K | 0.2% | $48.09 | $43.67 | +10.1% | Com | 088606108 |
| WFC | Wells Fargo & Co | 5,255 | $421K | 0.2% | $80.12 | $40.03 | +97.9% | Com | 949746101 |
| VTWO | Vanguard Russell 2000 ETF | 4,808 | $419K | 0.2% | $87.22 | $81.21 | +7.4% | Com | 92206C664 |
| PEP | PepsiCo Inc | 3,107 | $410K | 0.2% | $132.04 | $86.55 | +49.6% | Com | 713448108 |
| MPC | Marathon Petroleum Corporation | 2,295 | $381K | 0.2% | $166.11 | $37.11 | +342.9% | Com | 56585A102 |
| CRM | Salesforce Inc | 1,391 | $379K | 0.2% | $272.69 | $85.19 | +219.0% | Com | 79466L302 |
| ELV | Elevance Health Inc | 971 | $378K | 0.2% | $388.96 | $474.93 | -19.0% | Com | 036752103 |
| ACN | Accenture PLC - A | 1,260 | $377K | 0.2% | $298.89 | $279.21 | +6.5% | Com | G1151C101 |
| JNJ | Johnson & Johnson | 2,386 | $364K | 0.2% | $152.75 | $105.23 | +43.2% | Com | 478160104 |
| IEFA | iShares Core MSCI EAFE ETF | 4,345 | $363K | 0.2% | $83.48 | $71.34 | +17.0% | Com | 46432F842 |
| IWS | iShares Russell Mid-Cap Value | 2,684 | $355K | 0.2% | $132.14 | $111.89 | +18.1% | Com | 464287473 |
| IWP | iShares Russell Mid-Cap Growth | 2,522 | $350K | 0.2% | $138.68 | $83.74 | +65.6% | Com | 464287481 |
| TXN | Texas Instruments Inc | 1,649 | $342K | 0.2% | $207.62 | $120.07 | +70.2% | Com | 882508104 |
| MAR | Marriott International Inc - C | 1,228 | $336K | 0.1% | $273.21 | $166.71 | +63.1% | Com | 571903202 |
| SHEL | Shell PLC - ADR | 4,444 | $313K | 0.1% | $70.41 | $62.19 | +13.2% | Com | 780259305 |
| GLD | SPDR Gold Trust | 986 | $301K | 0.1% | $304.83 | $179.56 | +69.8% | Com | 78463V107 |
| MOO | VanEck Agribusiness ETF | 4,000 | $294K | 0.1% | $73.62 | $48.13 | +53.0% | Com | 92189F700 |
| WM | Waste Management Inc | 1,231 | $282K | 0.1% | $228.82 | $140.28 | +61.9% | Com | 94106L109 |
| HON | Honeywell International Inc | 1,189 | $277K | 0.1% | $232.88 * | $119.17 | +82.1% | Com | 438516106 |
| CARR | Carrier Global Corp | 3,762 | $275K | 0.1% | $73.19 | $26.75 | +171.7% | Com | 14448C104 |
| PFE | Pfizer Inc | 11,179 | $271K | 0.1% | $24.24 * | $23.13 | +1.2% | Com | 717081103 |
| LOW | Lowe's Companies, Inc | 1,213 | $269K | 0.1% | $221.87 | $53.62 | +309.6% | Com | 548661107 |
| IBM | IBM | 866 | $255K | 0.1% | $294.78 | $139.62 | +108.6% | Com | 459200101 |
| MO | Altria Group Inc | 4,279 | $251K | 0.1% | $58.63 * | $25.92 | +118.6% | Com | 02209S103 |
| DUK | Duke Energy Corp | 2,117 | $250K | 0.1% | $118.00 | $53.43 | +117.1% | Com | 26441C204 |
| EFA | iShares MSCI EAFE ETF | 2,782 | $249K | 0.1% | $89.39 | $65.37 | +36.7% | Com | 464287465 |
| LEN | Lennar Corp | 2,218 | $245K | 0.1% | $110.61 | $113.48 | -3.4% | Com | 526057104 |
| KLAC | KLA Corp | 272 | $244K | 0.1% | $895.74 | $541.99 | +64.6% | Com | 482480100 |
| GD | General Dynamics | 813 | $237K | 0.1% | $291.66 | $176.83 | +63.4% | Com | 369550108 |
| AXP | American Express Co | 741 | $236K | 0.1% | $318.98 | $114.52 | +176.5% | Com | 025816109 |
| GOOG | Alphabet Inc - C | 1,273 | $226K | 0.1% | $177.39 | $113.42 | +56.2% | Com | 02079K107 |
| RWK | Invesco S&P MidCap 400 Revenue | 1,881 | $220K | 0.1% | $116.89 | $59.86 | +95.3% | Com | 46138G672 |
| ALL | The Allstate Corp. | 1,073 | $216K | 0.1% | $201.31 | $72.37 | +175.5% | Com | 020002101 |
| T | AT&T Inc | 7,294 | $211K | 0.1% | $28.94 * | $12.70 | +123.3% | Com | 00206R102 |
| QCOM | QUALCOMM Inc | 1,290 | $205K | 0.1% | $159.26 | $87.11 | +80.9% | Com | 747525103 |
| VIG | Vanguard Dividend Appreciation | 1,000 | $205K | 0.1% | $204.67 | $93.30 | +119.4% | Com | 921908844 |
| IJR | iShares Core S&P Small-Cap ETF | 1,818 | $199K | 0.1% | $109.29 | $95.48 | +14.5% | Com | 464287804 |
| EPD | Enterprise Products Partners L | 6,349 | $197K | 0.1% | $31.01 | $29.31 | — | Com | 293792107 |
| VZ | Verizon Communications Inc | 4,450 | $193K | 0.1% | $43.27 * | $30.67 | +36.5% | Com | 92343V104 |
| HCA | HCA Healthcare Inc | 500 | $192K | 0.1% | $383.10 | $68.21 | +459.8% | Com | 40412C101 |
| CL | Colgate-Palmolive Co | 2,090 | $190K | 0.1% | $90.90 | $54.47 | +64.8% | Com | 194162103 |
| DHR | Danaher Corp | 957 | $189K | 0.1% | $197.54 | $62.57 | +214.7% | Com | 235851102 |
| PM | Philip Morris International In | 1,024 | $187K | 0.1% | $182.13 | $57.15 | +212.9% | Com | 718172109 |
| EFG | iShares MSCI EAFE Growth ETF | 1,633 | $183K | 0.1% | $112.00 | $89.62 | +25.0% | Com | 464288885 |
| ADP | Automatic Data Processing Inc | 554 | $171K | 0.1% | $308.40 | $148.39 | +105.4% | Com | 053015103 |
| FXO | First Trust Financial AlphaDEX | 3,046 | $171K | 0.1% | $56.06 | $22.70 | +147.0% | Com | 33734X135 |
| INTC | Intel Corp | 7,550 | $169K | 0.1% | $22.40 | $21.00 | +6.7% | Com | 458140100 |
| IUSV | iShares Core S&P U.S. Value ET | 1,759 | $166K | 0.1% | $94.63 | $44.60 | +112.2% | Com | 464287663 |
| OTIS | Otis Worldwide Corporation | 1,672 | $166K | 0.1% | $99.02 | $57.35 | +71.0% | Com | 68902V107 |
| VTI | Vanguard Total Stock Market ET | 543 | $165K | 0.1% | $303.93 | $146.30 | +107.7% | Com | 922908769 |
| NTRS | Northern Trust Corp | 1,300 | $165K | 0.1% | $126.79 | $84.93 | +47.5% | Com | 665859104 |
| — | First Trust Inter Duration Pfd | 8,581 | $161K | 0.1% | $18.82 | $20.56 | — | Com | 33718W103 |
| INBK | First Internet Bank | 6,000 | $161K | 0.1% | $26.90 | $18.15 | +48.2% | Com | 320557101 |
| QDF | FlexShares Quality Dividend In | 2,201 | $161K | 0.1% | $73.18 | $45.06 | +62.4% | Com | 33939L860 |
| DVY | iShares Select Dividend ETF | 1,211 | $161K | 0.1% | $132.81 | $82.04 | +61.9% | Com | 464287168 |
| EMR | Emerson Electric Co | 1,200 | $160K | 0.1% | $133.33 | $66.85 | +97.8% | Com | 291011104 |
| BLK | Blackrock Inc. | 149 | $156K | 0.1% | $1049.25 | $961.85 | +8.0% | Com | 09290D101 |
| IRM | Iron Mountain Inc | 1,500 | $154K | 0.1% | $102.57 | $22.90 | +339.6% | Com | 46284V101 |
| VUG | Vanguard Growth ETF | 348 | $153K | 0.1% | $438.40 * | $37.30 | +95.9% | Com | 922908736 |
| COP | ConocoPhillips | 1,694 | $152K | 0.1% | $89.74 | $60.99 | +44.6% | Com | 20825C104 |
| IVV | iShares S&P Core S&P | 241 | $150K | 0.1% | $620.90 | $523.61 | +18.6% | Com | 464287200 |
| OEF | iShares S&P 100 ETF | 488 | $149K | 0.1% | $304.35 | $235.63 | +29.2% | Com | 464287101 |
| IHDG | WisdomTree Intl Hedged Qual Di | 3,250 | $146K | 0.1% | $45.05 | $35.16 | +28.1% | Com | 97717X594 |
| TJX | TJX Companies Inc | 1,179 | $146K | 0.1% | $123.49 | $61.68 | +99.0% | Com | 872540109 |
| AGG | iShares Core US Aggregate Bond | 1,436 | $142K | 0.1% | $99.20 | $98.49 | +0.7% | Com | 464287226 |
| NKE | NIKE Inc | 2,004 | $142K | 0.1% | $71.04 | $67.57 | +3.9% | Com | 654106103 |
| DRI | Darden Restaurants Inc | 650 | $142K | 0.1% | $217.97 | $109.01 | +97.0% | Com | 237194105 |
| BRK/B | Berkshire Hathaway Inc Class B | 282 | $137K | 0.1% | $485.77 | $234.67 | +107.0% | Com | 084670702 |
| MS | Morgan Stanley | 925 | $130K | 0.1% | $140.86 | $77.94 | +78.4% | Com | 617446448 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,083 | $129K | 0.1% | $62.02 | $57.35 | +8.1% | Com | 464287507 |
| GE | GE Aerospace | 475 | $122K | 0.1% | $257.39 | $82.95 | +209.1% | Com | 369604301 |
| ECL | Ecolab Inc | 422 | $114K | 0.1% | $269.44 | $82.16 | +226.3% | Com | 278865100 |
| STX | Seagate Technology Holdings | 786 | $113K | 0.1% | $144.33 | $77.58 | +85.0% | Com | G7997R103 |
| D | Dominion Energy Inc | 2,000 | $113K | 0.1% | $56.52 * | $41.36 | +33.6% | Com | 25746U109 |
| CMI | Cummins Inc | 344 | $113K | 0.1% | $327.50 | $236.93 | +36.9% | Com | 231021106 |
| CB | Chubb Ltd | 384 | $111K | 0.0% | $289.72 | $134.08 | +116.1% | Com | H1467J104 |
| GABC | German American Bancorp Inc | 2,863 | $110K | 0.0% | $38.51 * | $17.55 | +114.7% | Com | 373865104 |
| SBUX | Starbucks Corp | 1,192 | $109K | 0.0% | $91.63 | $58.79 | +53.7% | Com | 855244109 |
| GIS | General Mills Inc | 2,033 | $105K | 0.0% | $51.81 * | $34.05 | +48.5% | Com | 370334104 |
| BUSE | First Busey Corp | 4,569 | $105K | 0.0% | $22.89 * | $14.41 | +54.0% | Com | 319383204 |
| CMS | CMS Energy Corp | 1,480 | $103K | 0.0% | $69.28 | $21.10 | +223.5% | Com | 125896100 |
| NSC | Norfolk Southern Corp | 400 | $102K | 0.0% | $255.97 | $93.95 | +169.8% | Com | 655844108 |
| DD | DuPont de Nemours Inc | 1,475 | $101K | 0.0% | $68.59 * | $28.11 | +1.0% | Com | 26614N102 |
| PKG | Packaging Corp of America | 500 | $94,225 | 0.0% | $188.45 | $57.15 | +225.8% | Com | 695156109 |
| TRV | Travelers Cos Inc | 351 | $93,907 | 0.0% | $267.54 | $63.44 | +318.4% | Com | 89417E109 |
| NUE | Nucor Corporation | 682 | $88,346 | 0.0% | $129.54 | $131.60 | -2.3% | Com | 670346105 |
| CAG | Conagra Brands | 4,282 | $87,652 | 0.0% | $20.47 * | $24.31 | -19.0% | Com | 205887102 |
| SCHW | Charles Schwab Corp | 906 | $82,663 | 0.0% | $91.24 | $37.90 | +139.4% | Com | 808513105 |
| CFG | Citizens Financial Group Inc | 1,800 | $80,550 | 0.0% | $44.75 | $25.76 | +70.7% | Com | 174610105 |
| IJT | iShares S&P Small-Cap 600 Grow | 600 | $79,824 | 0.0% | $133.04 | $95.09 | +39.9% | Com | 464287887 |
| FDL | First Trust Morningstar Div Le | 1,875 | $78,506 | 0.0% | $41.87 | $27.13 | +54.3% | Com | 336917109 |
| IEMG | iShares Core MSCI Emerging Mar | 1,297 | $77,859 | 0.0% | $60.03 | $54.51 | +10.1% | Com | 46434G103 |
| RYN | Rayonier Inc | 3,471 | $76,987 | 0.0% | $22.18 | $34.27 | — | Com | 754907103 |
| SLB | Schlumberger Ltd | 2,213 | $74,799 | 0.0% | $33.80 | $52.27 | -36.4% | Com | 806857108 |
| NVS | Novartis AG - ADR | 599 | $72,485 | 0.0% | $121.01 | $70.00 | +72.9% | Com | 66987V109 |
| LW | Lamb Weston Holdings Inc | 1,397 | $72,435 | 0.0% | $51.85 | $29.75 | +72.1% | Com | 513272104 |
| AMGN | Amgen Inc | 249 | $69,523 | 0.0% | $279.21 | $188.19 | +46.1% | Com | 031162100 |
| EVRG | Evergy Inc | 1,000 | $68,930 | 0.0% | $68.93 | $40.03 | +69.0% | Com | 30034W106 |
| PRU | Prudential Financial Inc | 638 | $68,547 | 0.0% | $107.44 * | $58.07 | +80.3% | Com | 744320102 |
| EG | Everest Group Ltd | 200 | $67,970 | 0.0% | $339.85 | $138.77 | +144.9% | Com | G3223R108 |
| BX | Blackstone Inc. | 451 | $67,461 | 0.0% | $149.58 | $80.27 | +83.6% | Com | 09260D107 |
| COF | Capital One Financial Corporat | 306 | $65,105 | 0.0% | $212.76 | $131.88 | +60.3% | Com | 14040H105 |
| SPG | Simon Property Group Inc | 400 | $64,304 | 0.0% | $160.76 * | $101.98 | +53.9% | Com | 828806109 |
| WMB | Williams Co Inc | 1,000 | $62,810 | 0.0% | $62.81 | $25.88 | +138.6% | Com | 969457100 |
| ADBE | Adobe Systems Inc | 161 | $62,288 | 0.0% | $386.88 | $480.53 | -19.5% | Com | 00724F101 |
| SPYV | SPDR Portfolio S&P 500 Value E | 1,157 | $60,557 | 0.0% | $52.34 | $48.88 | +7.1% | Com | 78464A508 |
| MET | MetLife Inc | 750 | $60,315 | 0.0% | $80.42 | $33.96 | +133.3% | Com | 59156R108 |
| GUNR | FlexShares Global Natural Reso | 1,485 | $59,563 | 0.0% | $40.11 | $34.15 | +17.5% | Com | 33939L407 |
| AMP | Ameriprise Financial Inc | 110 | $58,710 | 0.0% | $533.73 | $137.61 | +285.3% | Com | 03076C106 |
| OKE | ONEOK Inc | 667 | $54,447 | 0.0% | $81.63 * | $57.97 | +36.9% | Com | 682680103 |
| TSM | Taiwan Semiconductor Manufactu | 238 | $53,905 | 0.0% | $226.49 | $124.20 | +82.4% | Com | 874039100 |
| CEG | Constellation Energy | 166 | $53,578 | 0.0% | $322.76 | $47.25 | +581.5% | Com | 21037T109 |
| ETN | Eaton Corp PLC | 145 | $51,764 | 0.0% | $356.99 | $115.50 | +208.2% | Com | G29183103 |
| AVB | AvalonBay Communities Inc | 250 | $50,875 | 0.0% | $203.50 | $100.96 | +97.8% | Com | 053484101 |
| GEV | GE Vernova Inc | 93 | $49,211 | 0.0% | $529.15 | $158.10 | +234.4% | Com | 36828A101 |
| MUB | iShares National Muni Bond ETF | 450 | $47,016 | 0.0% | $104.48 | $107.91 | -3.2% | Com | 464288414 |
| HWM | Howmet Aerospace Inc | 243 | $45,230 | 0.0% | $186.13 | $61.00 | +204.8% | Com | 443201108 |
| PNW | Pinnacle West Capital Corp | 500 | $44,735 | 0.0% | $89.47 * | $62.43 | +40.4% | Com | 723484101 |
| IAU | iShares Gold Trust | 715 | $44,587 | 0.0% | $62.36 | $36.65 | +70.2% | Com | 464285204 |
| C | Citigroup Inc | 513 | $43,667 | 0.0% | $85.12 | $48.80 | +72.3% | Com | 172967424 |
| CI | Cigna Corp | 129 | $42,645 | 0.0% | $330.58 | $214.28 | +52.6% | Com | 125523100 |
| KMB | Kimberly-Clark Corp | 330 | $42,544 | 0.0% | $128.92 * | $101.00 | +24.9% | Com | 494368103 |
| CAH | Cardinal Health Inc | 250 | $42,000 | 0.0% | $168.00 | $51.38 | +224.1% | Com | 14149Y108 |
| CVS | CVS Health Corp | 600 | $41,388 | 0.0% | $68.98 | $57.37 | +18.0% | Com | 126650100 |
| FANG | Diamondback Energy | 300 | $41,220 | 0.0% | $137.40 | $144.67 | -6.4% | Com | 25278X109 |
| SJM | J M Smucker Co | 400 | $39,280 | 0.0% | $98.20 | $75.86 | +26.9% | Com | 832696405 |
| GS | Goldman Sachs Group Inc | 54 | $38,219 | 0.0% | $707.76 | $344.05 | +103.6% | Com | 38141G104 |
| ES | Eversource Energy | 600 | $38,172 | 0.0% | $63.62 * | $57.21 | +8.7% | Com | 30040W108 |
| VTEB | Vanguard Tax-Exempt Bond Index | 775 | $37,998 | 0.0% | $49.03 | $51.41 | -4.6% | Com | 922907746 |
| TD | Toronto-Dominion Corp | 500 | $36,725 | 0.0% | $73.45 | $44.50 | +65.0% | Com | 891160509 |
| NFLX | Netflix Inc | 27 | $36,157 | 0.0% | $1339.15 * | $20.54 | +551.8% | Com | 64110L106 |
| VCSH | Vanguard Short-Term Corporate | 450 | $35,775 | 0.0% | $79.50 | $75.48 | +5.3% | Com | 92206C409 |
| IUSB | iShares Core Toal USD Bond Mar | 767 | $35,458 | 0.0% | $46.23 | $45.90 | +0.7% | Com | 46434V613 |
| TSLA | Tesla Inc. | 111 | $35,260 | 0.0% | $317.66 | $284.82 | +11.5% | Com | 88160R101 |
| BKNG | Booking Holdings Inc | 6 | $34,735 | 0.0% | $5789.17 | $1990.32 | +189.8% | Com | 09857L108 |
| DE | Deere & Company | 68 | $34,577 | 0.0% | $508.49 | $100.04 | +404.7% | Com | 244199105 |
| GM | General Motors Co | 700 | $34,447 | 0.0% | $49.21 | $26.55 | +84.5% | Com | 37045V100 |
| MDT | Medtronic PLC | 391 | $34,083 | 0.0% | $87.17 | $62.56 | +38.3% | Com | G5960L103 |
| MCHP | Microchip Technology Inc. | 481 | $33,848 | 0.0% | $70.37 | $63.58 | +8.9% | Com | 595017104 |
| ONB | Old National Bancorp | 1,500 | $32,010 | 0.0% | $21.34 | $16.46 | +29.6% | Com | 680033107 |
| MRP | Millrose Properties Inc. | 1,109 | $31,618 | 0.0% | $28.51 | $28.51 | — | Com | 601137102 |
| DTE | DTE Energy Co | 235 | $31,128 | 0.0% | $132.46 | $89.25 | +45.9% | Com | 233331107 |
| ATO | Atmos Energy Corp | 200 | $30,822 | 0.0% | $154.11 | $61.14 | +149.3% | Com | 049560105 |
| DG | Dollar General Corp | 266 | $30,425 | 0.0% | $114.38 | $69.90 | +61.8% | Com | 256677105 |
| BAX | Baxter International Corp | 1,000 | $30,280 | 0.0% | $30.28 | $36.25 | -17.1% | Com | 071813109 |
| COR | Cencora, Inc. | 97 | $29,085 | 0.0% | $299.85 | $226.42 | +32.0% | Com | 03073E105 |
| TAP | Molson Coors Beverage Company | 600 | $28,854 | 0.0% | $48.09 | $55.69 | -15.3% | Com | 60871R209 |
| CHRW | C.H. Robinson Worldwide, Inc. | 300 | $28,785 | 0.0% | $95.95 | $99.08 | -4.0% | Com | 12541W209 |
| MCK | McKesson Corp | 38 | $27,846 | 0.0% | $732.79 | $489.46 | +49.4% | Com | 58155Q103 |
| ADI | Analog Devices Inc | 115 | $27,372 | 0.0% | $238.02 | $113.07 | +108.9% | Com | 032654105 |
| USHY | iShares Broad USD High Yield C | 702 | $26,332 | 0.0% | $37.51 | $37.19 | +0.9% | Com | 46435U853 |
| TMUS | T-Mobile US Inc | 105 | $25,017 | 0.0% | $238.26 | $122.42 | +93.0% | Com | 872590104 |
| AMAT | Applied Materials Inc | 136 | $24,898 | 0.0% | $183.07 | $79.78 | +128.4% | Com | 038222105 |
| TROW | T. Rowe Price Group Inc. | 250 | $24,125 | 0.0% | $96.50 * | $100.60 | -6.4% | Com | 74144T108 |
| EMB | iShares JP Morgan Emerging Mar | 252 | $23,340 | 0.0% | $92.62 | $91.28 | +1.5% | Com | 464288281 |
| MU | Micron Technology Inc | 188 | $23,171 | 0.0% | $123.25 | $89.83 | +36.9% | Com | 595112103 |
| ORLY | O'Reilly Automotive Inc | 255 | $22,983 | 0.0% | $90.13 | $87.79 | +2.7% | Com | 67103H107 |
| YUM | YUM! Brands, Inc. | 155 | $22,968 | 0.0% | $148.18 | $63.08 | +132.7% | Com | 988498101 |
| DELL | Dell Technologies - C | 187 | $22,926 | 0.0% | $122.60 | $90.57 | +34.3% | Com | 24703L202 |
| AZO | Autozone Inc | 6 | $22,273 | 0.0% | $3712.17 | $1120.85 | +231.2% | Com | 053332102 |
| EOG | EOG Resources Inc | 186 | $22,247 | 0.0% | $119.61 | $121.02 | -2.9% | Com | 26875P101 |
| EXC | Exelon Corporation | 500 | $21,710 | 0.0% | $43.42 | $30.18 | +41.4% | Com | 30161N101 |
| ALLY | Ally Financial Inc | 542 | $21,111 | 0.0% | $38.95 * | $34.22 | +11.2% | Com | 02005N100 |
| — | Walgreens Boots Alliance Inc | 1,800 | $20,664 | 0.0% | $11.48 | $54.40 | — | Com | 931427108 |
| AMD | Advanced Micro Devices | 142 | $20,150 | 0.0% | $141.90 | $94.80 | +49.7% | Com | 007903107 |
| UAL | United Airlines Holdings Inc | 240 | $19,111 | 0.0% | $79.63 | $42.85 | +85.8% | Com | 910047109 |
| ITOT | iShares Core S&P Total US Stoc | 140 | $18,906 | 0.0% | $135.04 | $129.48 | +4.3% | Com | 464287150 |
| IWM | iShares Russell 2000 ETF | 84 | $18,126 | 0.0% | $215.79 | $228.01 | -5.4% | Com | 464287655 |
| MAS | Masco Corp | 271 | $17,442 | 0.0% | $64.36 | $69.75 | -8.6% | Com | 574599106 |
| DOV | Dover Corp | 83 | $15,208 | 0.0% | $183.23 | $186.23 | -2.2% | Com | 260003108 |
| SCHA | Schwab US Small-Cap ETF | 596 | $15,079 | 0.0% | $25.30 | $25.15 | +0.6% | Com | 808524607 |
| EMN | Eastman Chemical Company | 200 | $14,932 | 0.0% | $74.66 * | $64.70 | +12.5% | Com | 277432100 |
| MLCO | Melco Resorts & Entertainment | 2,000 | $14,460 | 0.0% | $7.23 | $5.90 | +22.5% | Com | 585464100 |
| HAL | Halliburton Co | 700 | $14,266 | 0.0% | $20.38 | $36.04 | -44.2% | Com | 406216101 |
| CBRE | CBRE Group Inc | 99 | $13,872 | 0.0% | $140.12 | $89.80 | +56.0% | Com | 12504L109 |
| ISRG | Intuitive Surgical Inc | 22 | $11,955 | 0.0% | $543.41 | $283.17 | +91.9% | Com | 46120E602 |
| PGR | Progressive Corp | 43 | $11,475 | 0.0% | $266.86 * | $93.94 | +166.9% | Com | 743315103 |
| MMM | 3M Co | 72 | $10,961 | 0.0% | $152.24 | $82.61 | +82.6% | Com | 88579Y101 |
| CTSH | Cognizant Technology Solutions | 139 | $10,846 | 0.0% | $78.03 | $74.12 | +4.3% | Com | 192446102 |
| ASML | ASML Holding N.V. - NY | 13 | $10,418 | 0.0% | $801.38 | $887.02 | -9.7% | Com | N07059210 |
| NOW | ServiceNow Inc | 10 | $10,281 | 0.0% | $1028.10 * | $147.45 | +39.5% | Com | 81762P102 |
| FE | FirstEnergy Corp | 249 | $10,025 | 0.0% | $40.26 | $34.34 | +14.9% | Com | 337932107 |
| GSK | GSK PLC - Spon ADR | 252 | $9,677 | 0.0% | $38.40 | $36.31 | +5.8% | Com | 37733W204 |
| DOW | Dow Inc | 357 | $9,453 | 0.0% | $26.48 * | $41.63 | -38.2% | Com | 260557103 |
| FCX | Freeport-McMoRan Inc. | 217 | $9,407 | 0.0% | $43.35 | $38.88 | +10.7% | Com | 35671D857 |
| VFC | VF Corp | 800 | $9,400 | 0.0% | $11.75 | $60.63 | -80.6% | Com | 918204108 |
| EFX | Equifax Inc | 35 | $9,078 | 0.0% | $259.37 | $251.16 | +2.8% | Com | 294429105 |
| BA | Boeing Company | 42 | $8,800 | 0.0% | $209.52 | $177.01 | +18.4% | Com | 097023105 |
| GILD | Gilead Sciences Inc | 77 | $8,537 | 0.0% | $110.87 | $87.00 | +25.7% | Com | 375558103 |
| NFG | National Fuel Gas Co | 100 | $8,471 | 0.0% | $84.71 | $42.58 | +98.9% | Com | 636180101 |
| OXY | Occidental Petroleum Corp | 200 | $8,402 | 0.0% | $42.01 | $56.60 | -26.6% | Com | 674599105 |
| PSX | Phillips 66 | 69 | $8,232 | 0.0% | $119.30 | $116.28 | +0.7% | Com | 718546104 |
| BND | Vanguard Total Bond Market ETF | 110 | $8,099 | 0.0% | $73.63 | $86.44 | -14.8% | Com | 921937835 |
| FTV | Fortive Corporation | 149 | $7,767 | 0.0% | $52.13 | $39.59 | +31.4% | Com | 34959J108 |
| CNP | Centerpoint Energy | 200 | $7,348 | 0.0% | $36.74 | $26.68 | +36.1% | Com | 15189T107 |
| DHI | D.R. Horton, Inc. | 57 | $7,348 | 0.0% | $128.91 | $147.13 | -12.9% | Com | 23331A109 |
| SNA | Snap-On Inc | 23 | $7,157 | 0.0% | $311.17 | $269.89 | +13.7% | Com | 833034101 |
| VBR | Vanguard Small-Cap Value ETF | 35 | $6,825 | 0.0% | $195.00 | $184.73 | +5.6% | Com | 922908611 |
| VTV | Vanguard Value ETF | 36 | $6,363 | 0.0% | $176.75 | $138.89 | +27.3% | Com | 922908744 |
| CTRA | Coterra Energy Inc | 227 | $5,761 | 0.0% | $25.38 | $24.63 | +1.3% | Com | 127097103 |
| CNX | CNX Resources Corp | 160 | $5,389 | 0.0% | $33.68 | $20.76 | +62.2% | Com | 12653C108 |
| TFC | Truist Financial Corp | 120 | $5,159 | 0.0% | $42.99 * | $37.72 | +11.3% | Com | 89832Q109 |
| GLDM | SPDR Gold MiniShares Trust | 76 | $4,980 | 0.0% | $65.53 | $39.25 | +66.9% | Com | 98149E303 |
| FTGC | First Trust Global Commodity S | 195 | $4,811 | 0.0% | $24.67 | $23.68 | +4.2% | Com | 33739H101 |
| ENB | Enbridge Inc | 100 | $4,532 | 0.0% | $45.32 * | $39.21 | +12.4% | Com | 29250N105 |
| IOO | iShares Global 100 ETF | 42 | $4,528 | 0.0% | $107.81 | $90.08 | +19.7% | Com | 464287572 |
| WBD | Warner Bros Discovery Inc | 384 | $4,401 | 0.0% | $11.46 | $10.29 | +11.4% | Com | 934423104 |
| OGN | Organon & Co. | 450 | $4,356 | 0.0% | $9.68 | $26.93 | -64.2% | Com | 68622V106 |
| NOC | Northrop Grumman Corp | 8 | $4,000 | 0.0% | $500.00 | $220.94 | +124.5% | Com | 666807102 |
| APD | Air Products & Chemicals Inc | 14 | $3,949 | 0.0% | $282.07 * | $240.69 | +14.8% | Com | 009158106 |
| VOT | Vanguard Mid-Cap Growth ETF | 13 | $3,697 | 0.0% | $284.38 | $229.33 | +24.0% | Com | 922908538 |
| VLTO | Veralto Corp | 35 | $3,533 | 0.0% | $100.94 | $73.75 | +36.6% | Com | 92338C103 |
| VOE | Vanguard Mid-Cap Value ETF | 21 | $3,454 | 0.0% | $164.48 | $151.75 | +8.4% | Com | 922908512 |
| ZBH | Zimmer Biomet Holdings, Inc | 37 | $3,375 | 0.0% | $91.22 | $112.64 | -19.4% | Com | 98956P102 |
| COKE | Coca-Cola Consolidated Inc | 30 | $3,350 | 0.0% | $111.67 | $116.45 | -4.7% | Com | 191098102 |
| EMXC | iShares MSCI Emerging Markets | 52 | $3,283 | 0.0% | $63.13 | $57.59 | +9.6% | Com | 46434G764 |
| NMAX | Newsmax Inc. | 206 | $3,117 | 0.0% | $15.13 | $26.20 | -42.2% | Com | 65250K105 |
| CTVA | Corteva Inc | 40 | $2,981 | 0.0% | $74.53 | $58.42 | +26.9% | Com | 22052L104 |
| UPS | United Parcel Service Inc | 29 | $2,927 | 0.0% | $100.93 * | $114.21 | -14.7% | Com | 911312106 |
| CCL | Carnival Corp | 100 | $2,812 | 0.0% | $28.12 | $21.39 | +31.5% | Com | 143658300 |
| ITW | Illinois Tool Works | 10 | $2,473 | 0.0% | $247.30 | $251.45 | -2.9% | Com | 452308109 |
| TGT | Target Corporation | 24 | $2,368 | 0.0% | $98.67 * | $131.46 | -26.7% | Com | 87612E106 |
| RC | Ready Capital Corp | 520 | $2,272 | 0.0% | $4.37 | $5.09 | — | Com | 75574U101 |
| NCLH | Norwegian Cruse Line Holdings | 100 | $2,028 | 0.0% | $20.28 | $14.97 | +35.5% | Com | G66721104 |
| BSV | Vanguard Short-Term Bond Index | 25 | $1,968 | 0.0% | $78.72 | $80.54 | -2.3% | Com | 921937827 |
| AMTM | Amentum Holdings Inc. | 79 | $1,865 | 0.0% | $23.61 | $25.85 | -8.7% | Com | 023939101 |
| VTRS | Viatris Inc | 182 | $1,625 | 0.0% | $8.93 * | $10.61 | -17.8% | Com | 92556V106 |
| SWKS | Skyworks Solutions Inc | 20 | $1,490 | 0.0% | $74.50 * | $104.74 | -30.3% | Com | 83088M102 |
| — | DNP Select Income Fund Inc | 144 | $1,410 | 0.0% | $9.79 | $10.74 | — | Com | 23325P104 |
| KHC | Kraft Heinz Co | 46 | $1,188 | 0.0% | $25.83 * | $30.38 | -17.5% | Com | 500754106 |
| LABU | Direxion Daily S&P Biotech Bul | 15 | $854 | 0.0% | $56.93 | $130.47 | -56.4% | Com | 25460G120 |
| OXY/WS | Occiden Pete Warrant | 25 | $518 | 0.0% | $20.72 | — | — | Com | 674599162 |
| SOLV | Solventum Corp | 2 | $152 | 0.0% | $76.00 | $60.70 | +24.9% | Com | 83444M101 |
| — | Ready Capital Corp Contingent | 520 | $0 | 0.0% | $0.00 | — | — | Com | 910CVR018 |