Location: Terre Haute, IN
CIK: 0000714562 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| THFF | First Financial Corp | 638,899 | $38.6M | 14.6% | $28.62 | +99.4% | Com | 320218100 |
| VOO | Vanguard S&P 500 ETF | 53,249 | $33.39M | 12.6% | $337.83 | — | Com | 922908363 |
| VGT | Vanguard Information Technolog | 20,612 | $15.54M | 5.9% | $288.80 | — | Com | 92204A702 |
| VEA | Vanguard FTSE Developed Market | 144,395 | $9.02M | 3.4% | $47.25 | — | Com | 921943858 |
| IVV | iShares S&P Core S&P | 12,380 | $8.48M | 3.2% | $666.52 | — | Com | 464287200 |
| MSFT | Microsoft Corp | 17,115 | $8.277M | 3.1% | $117.77 | +325.0% | Com | 594918104 |
| VO | Vanguard Mid-Cap ETF | 19,541 | $5.671M | 2.1% | $235.98 | — | Com | 922908629 |
| AAPL | Apple Inc | 20,267 | $5.51M | 2.1% | $108.13 | +148.2% | Com | 037833100 |
| VB | Vanguard Small-Cap ETF | 19,134 | $4.936M | 1.9% | $210.19 | — | Com | 922908751 |
| LLY | Eli Lilly & Co | 4,525 | $4.863M | 1.8% | $224.74 | +325.2% | Com | 532457108 |
| VOX | Vanguard Communication Service | 23,095 | $4.472M | 1.7% | $108.61 | — | Com | 92204A884 |
| NVDA | NVIDIA Corporation | 22,492 | $4.195M | 1.6% | $112.37 | +65.6% | Com | 67066G104 |
| VFH | Vanguard Financial ETF | 29,133 | $3.889M | 1.5% | $73.58 | — | Com | 92204A405 |
| AVGO | Broadcom Inc | 10,110 | $3.499M | 1.3% | $149.95 | +138.1% | Com | 11135F101 |
| JPM | JPMorgan Chase & Co | 10,452 | $3.368M | 1.3% | $80.81 | +283.1% | Com | 46625H100 |
| VCR | Vanguard Consumer Discretionar | 8,361 | $3.294M | 1.2% | $215.33 | — | Com | 92204A108 |
| IQDF | FlexShares Intl Quality Div In | 104,470 | $3.176M | 1.2% | $28.53 | — | Com | 33939L837 |
| VHT | Vanguard Health Care ETF | 10,093 | $2.905M | 1.1% | $167.27 | — | Com | 92204A504 |
| EMXC | iShares MSCI Emerging Markets | 38,236 | $2.779M | 1.0% | $67.50 | — | Com | 46434G764 |
| VIS | Vanguard Industrials ETF | 9,250 | $2.76M | 1.0% | $163.89 | — | Com | 92204A603 |
| GOOGL | Alphabet Inc - A | 7,693 | $2.408M | 0.9% | $115.92 | +146.4% | Com | 02079K305 |
| EFA | iShares MSCI EAFE ETF | 25,046 | $2.405M | 0.9% | $90.18 | — | Com | 464287465 |
| AMZN | Amazon.Com Inc | 10,283 | $2.374M | 0.9% | $165.64 | +38.1% | Com | 023135106 |
| QDF | FlexShares Quality Dividend In | 26,773 | $2.164M | 0.8% | $76.61 | — | Com | 33939L860 |
| ABBV | Abbvie Inc | 9,363 | $2.139M | 0.8% | $79.87 | +184.9% | Com | 00287Y109 |
| QQQM | Invesco NASDAQ 100 ETF | 8,267 | $2.091M | 0.8% | $169.22 | — | Com | 46138G649 |
| ABT | Abbot Laboratories | 15,837 | $1.984M | 0.7% | $52.41 | +142.9% | Com | 002824100 |
| META | Meta Platforms Inc | 2,937 | $1.939M | 0.7% | $181.45 | +267.8% | Com | 30303M102 |
| XOM | Exxon Mobil Corporation | 15,560 | $1.872M | 0.7% | $59.84 | +93.0% | Com | 30231G102 |
| IYR | iShares U.S. Real Estate ETF | 19,349 | $1.817M | 0.7% | $92.20 | — | Com | 464287739 |
| IWB | iShares Russell 1000 ETF | 4,597 | $1.717M | 0.6% | $288.02 | — | Com | 464287622 |
| WCN | Waste Connections Inc | 9,750 | $1.71M | 0.6% | $51.00 | +238.8% | Com | 94106B101 |
| SPYG | SPDR Portfolio S&P Growth ETF | 15,032 | $1.604M | 0.6% | $72.24 | — | Com | 78464A409 |
| V | Visa Inc - A | 4,515 | $1.583M | 0.6% | $162.24 | +109.8% | Com | 92826C839 |
| LMT | Lockheed Martin Corp | 3,186 | $1.541M | 0.6% | $342.12 | +39.2% | Com | 539830109 |
| QQQ | Invesco QQQ Trust Series 1 | 2,349 | $1.443M | 0.5% | $214.17 | — | Com | 46090E103 |
| TMO | Thermo Fisher Scientific Inc | 2,483 | $1.439M | 0.5% | $308.81 | +83.0% | Com | 883556102 |
| HD | Home Depot Inc | 4,159 | $1.431M | 0.5% | $209.27 | +74.2% | Com | 437076102 |
| NEE | NextEra Energy, Inc | 16,416 | $1.318M | 0.5% | $57.97 | +42.3% | Com | 65339F101 |
| PG | Proctor & Gamble Co | 8,990 | $1.288M | 0.5% | $91.81 | +60.3% | Com | 742718109 |
| MRK | Merck & Co. Inc | 11,842 | $1.246M | 0.5% | $60.18 | +54.9% | Com | 58933Y105 |
| JCI | Johnson Controls International | 10,119 | $1.212M | 0.5% | $69.18 | +65.9% | Com | G51502105 |
| WMT | Walmart Inc | 10,799 | $1.203M | 0.5% | $49.00 | +118.8% | Com | 931142103 |
| VWO | Vanguard FTSE Emerging Markets | 22,369 | $1.203M | 0.5% | $41.72 | — | Com | 922042858 |
| GUNR | FlexShares Global Natural Reso | 25,965 | $1.19M | 0.4% | $43.20 | — | Com | 33939L407 |
| PANW | Palo Alto Networks Inc | 6,286 | $1.158M | 0.4% | $135.61 | +48.8% | Com | 697435105 |
| IWF | iShares Russell 1000 Income ET | 2,399 | $1.135M | 0.4% | $88.60 | — | Com | 464287614 |
| XSOE | WisdomTree Emerg Mkts ex-St-Ow | 27,972 | $1.091M | 0.4% | $31.31 | — | Com | 97717X578 |
| IWM | iShares Russell 2000 ETF | 4,397 | $1.082M | 0.4% | $241.56 | — | Com | 464287655 |
| AVUV | Avantis US Small Cap | 10,156 | $1.036M | 0.4% | $74.59 | — | Com | 025072877 |
| MDY | SPDR S&P Midcap 400 ETF | 1,691 | $1.02M | 0.4% | $596.03 | — | Com | 78467Y107 |
| IGF | iShares Tr Global Infrastruc | 16,565 | $1.016M | 0.4% | $61.12 | — | Com | 464288372 |
| ICE | Intercontinental Exchange Inc | 6,163 | $998K | 0.4% | $160.75 | -2.8% | Com | 45866F104 |
| SPY | SPDR S&P 500 ETF Trust | 1,358 | $926K | 0.3% | $360.44 | — | Com | 78462F103 |
| VDE | Vanguard Energy ETF | 7,179 | $904K | 0.3% | $87.22 | — | Com | 92204A306 |
| VDC | Vanguard Consumer Staple ETF | 4,058 | $857K | 0.3% | $159.87 | — | Com | 92204A207 |
| VPU | Vanguard Utilities ETF | 4,556 | $843K | 0.3% | $126.97 | — | Com | 92204A876 |
| LIN | Linde PLC | 1,968 | $839K | 0.3% | $339.20 | +26.0% | Com | G54950103 |
| MDLZ | Mondelez International Inc | 15,521 | $835K | 0.3% | $41.19 | +38.5% | Com | 609207105 |
| CMG | Chipotle Mexican Grill Inc | 22,238 | $823K | 0.3% | $51.61 | -29.9% | Com | 169656105 |
| CVX | Chevron Corp | 5,297 | $807K | 0.3% | $101.70 | +48.9% | Com | 166764100 |
| COST | Costco Wholesale Corp | 934 | $805K | 0.3% | $424.69 | +113.3% | Com | 22160K105 |
| PYPL | PayPal Holdings Inc | 13,779 | $804K | 0.3% | $89.32 | -27.4% | Com | 70450Y103 |
| VNQ | Vanguard Real Estate ETF | 9,021 | $798K | 0.3% | $88.43 | — | Com | 922908553 |
| DIA | SPDR Dow Jones Industrial Aver | 1,605 | $771K | 0.3% | $286.07 | — | Com | 78467X109 |
| IWD | iShares Russell 1000 Value ETF | 3,603 | $758K | 0.3% | $126.80 | — | Com | 464287598 |
| MGC | Vanguard Mega Cap ETF | 3,000 | $754K | 0.3% | $186.87 | — | Com | 921910873 |
| MCD | McDonald's Corp | 2,445 | $747K | 0.3% | $119.91 | +154.4% | Com | 580135101 |
| CSCO | Cisco Systems Inc | 9,395 | $724K | 0.3% | $30.01 | +145.9% | Com | 17275R102 |
| RTX | RTX Corp | 3,758 | $689K | 0.3% | $65.46 | +164.8% | Com | 75513E101 |
| VAW | Vanguard Materials ETF | 3,300 | $685K | 0.3% | $130.93 | — | Com | 92204A801 |
| SYY | Sysco Corp | 9,226 | $680K | 0.3% | $53.36 | +41.5% | Com | 871829107 |
| SU | Suncor Energy Inc | 13,832 | $614K | 0.2% | $26.67 | +58.4% | Com | 867224107 |
| BAC | Bank of America Corp | 10,632 | $585K | 0.2% | $28.57 | +84.4% | Com | 060505104 |
| CAT | Caterpillar Inc | 1,008 | $577K | 0.2% | $93.57 | +493.7% | Com | 149123101 |
| AMT | American Tower Corp | 3,234 | $568K | 0.2% | $164.21 | +9.8% | Com | 03027X100 |
| IWR | iShares Russell Mid-Cap ETF | 5,891 | $567K | 0.2% | $86.26 | — | Com | 464287499 |
| KO | Coca-Cola Co | 7,888 | $551K | 0.2% | $40.07 | +73.2% | Com | 191216100 |
| RSG | Republic Services Inc | 2,564 | $543K | 0.2% | $36.01 | +495.9% | Com | 760759100 |
| BHP | BHP Billiton Ltd ADR | 8,988 | $543K | 0.2% | $46.54 | — | Com | 088606108 |
| SCHD | Schwab US Dividend Equity ETF | 19,576 | $537K | 0.2% | $38.75 | — | Com | 808524797 |
| VBK | Vanguard Small-Cap Growth ETF | 1,693 | $511K | 0.2% | $231.16 | — | Com | 922908595 |
| UNP | Union Pacific Corp | 2,080 | $481K | 0.2% | $198.07 | +14.8% | Com | 907818108 |
| VTWO | Vanguard Russell 2000 ETF | 4,808 | $478K | 0.2% | $83.41 | — | Com | 92206C664 |
| WFC | Wells Fargo & Co | 5,125 | $478K | 0.2% | $40.03 | +116.4% | Com | 949746101 |
| ORCL | Oracle Corporation | 2,420 | $472K | 0.2% | $31.19 | +663.4% | Com | 68389X105 |
| BMY | Bristol-Myers Squibb | 8,635 | $466K | 0.2% | $39.47 | +20.4% | Com | 110122108 |
| MA | Mastercard Inc | 806 | $460K | 0.2% | $223.53 | +150.1% | Com | 57636Q104 |
| JNJ | Johnson & Johnson | 2,184 | $452K | 0.2% | $105.23 | +87.2% | Com | 478160104 |
| UNH | UnitedHealth Group Inc | 1,366 | $451K | 0.2% | $356.03 | -5.3% | Com | 91324P102 |
| DIS | Walt Disney Co | 3,797 | $432K | 0.2% | $87.48 | +25.2% | Com | 254687106 |
| PEP | PepsiCo Inc | 2,901 | $416K | 0.2% | $86.55 | +68.6% | Com | 713448108 |
| GOOG | Alphabet Inc - C | 1,265 | $397K | 0.1% | $113.42 | +152.4% | Com | 02079K107 |
| GLD | SPDR Gold Trust | 986 | $391K | 0.1% | $174.80 | — | Com | 78463V107 |
| IEFA | iShares Core MSCI EAFE ETF | 4,345 | $389K | 0.1% | $73.99 | — | Com | 46432F842 |
| IWS | iShares Russell Mid-Cap Value | 2,676 | $377K | 0.1% | $107.68 | — | Com | 464287473 |
| MAR | Marriott International Inc - C | 1,203 | $373K | 0.1% | $166.71 | +71.1% | Com | 571903202 |
| BP | BP P.L.C. | 10,463 | $363K | 0.1% | $40.04 | — | Com | 055622104 |
| MPC | Marathon Petroleum Corporation | 2,199 | $358K | 0.1% | $37.11 | +402.3% | Com | 56585A102 |
| CRM | Salesforce Inc | 1,313 | $348K | 0.1% | $85.19 | +191.3% | Com | 79466L302 |
| IWP | iShares Russell Mid-Cap Growth | 2,520 | $345K | 0.1% | $113.94 | — | Com | 464287481 |
| ELV | Elevance Health Inc | 971 | $340K | 0.1% | $474.93 | -29.1% | Com | 036752103 |
| ACN | Accenture PLC - A | 1,260 | $338K | 0.1% | $279.21 | -9.0% | Com | G1151C101 |
| KLAC | KLA Corp | 272 | $331K | 0.1% | $541.99 | +116.2% | Com | 482480100 |
| NVO | Novo-Nordisk ADR | 6,470 | $329K | 0.1% | $91.17 | — | Com | 670100205 |
| SHEL | Shell PLC - ADR | 4,444 | $327K | 0.1% | $63.61 | — | Com | 780259305 |
| LOW | Lowe's Companies, Inc | 1,213 | $293K | 0.1% | $53.62 | +347.3% | Com | 548661107 |
| MOO | VanEck Agribusiness ETF | 4,000 | $291K | 0.1% | $48.01 | — | Com | 92189F700 |
| TXN | Texas Instruments Inc | 1,649 | $286K | 0.1% | $120.07 | +42.2% | Com | 882508104 |
| AXP | American Express Co | 741 | $274K | 0.1% | $114.52 | +211.7% | Com | 025816109 |
| WM | Waste Management Inc | 1,231 | $270K | 0.1% | $140.28 | +51.5% | Com | 94106L109 |
| INTC | Intel Corp | 7,150 | $264K | 0.1% | $21.00 | +79.8% | Com | 458140100 |
| CMCSA | Comcast Corp | 8,748 | $261K | 0.1% | $33.29 | -14.3% | Com | 20030N101 |
| IBM | IBM | 866 | $257K | 0.1% | $139.62 | +114.0% | Com | 459200101 |
| PFE | Pfizer Inc | 10,210 | $254K | 0.1% | $23.13 | +8.2% | Com | 717081103 |
| GD | General Dynamics | 738 | $248K | 0.1% | $176.83 | +92.8% | Com | 369550108 |
| RWK | Invesco S&P MidCap 400 Revenue | 1,881 | $238K | 0.1% | $61.03 | — | Com | 46138G672 |
| HCA | HCA Healthcare Inc | 500 | $233K | 0.1% | $68.21 | +579.9% | Com | 40412C101 |
| MO | Altria Group Inc | 3,974 | $229K | 0.1% | $25.92 | +129.0% | Com | 02209S103 |
| LEN | Lennar Corp | 2,218 | $228K | 0.1% | $113.48 | +6.4% | Com | 526057104 |
| QCOM | QUALCOMM Inc | 1,290 | $221K | 0.1% | $87.11 | +96.1% | Com | 747525103 |
| VIG | Vanguard Dividend Appreciation | 1,000 | $220K | 0.1% | $95.00 | — | Com | 921908844 |
| IJR | iShares Core S&P Small-Cap ETF | 1,818 | $218K | 0.1% | $91.71 | — | Com | 464287804 |
| DUK | Duke Energy Corp | 1,770 | $207K | 0.1% | $53.43 | +127.5% | Com | 26441C204 |
| EPD | Enterprise Products Partners L | 6,349 | $204K | 0.1% | $29.31 | — | Com | 293792107 |
| STX | Seagate Technology Holdings | 704 | $194K | 0.1% | $77.58 | +233.7% | Com | G7997R103 |
| DHR | Danaher Corp | 835 | $191K | 0.1% | $62.57 | +250.9% | Com | 235851102 |
| EFG | iShares MSCI EAFE Growth ETF | 1,633 | $186K | 0.1% | $92.73 | — | Com | 464288885 |
| FXO | First Trust Financial AlphaDEX | 3,046 | $184K | 0.1% | $22.95 | — | Com | 33734X135 |
| VTI | Vanguard Total Stock Market ET | 543 | $182K | 0.1% | $143.06 | — | Com | 922908769 |
| TJX | TJX Companies Inc | 1,179 | $181K | 0.1% | $61.68 | +139.5% | Com | 872540109 |
| T | AT&T Inc | 7,274 | $181K | 0.1% | $12.70 | +99.1% | Com | 00206R102 |
| IUSV | iShares Core S&P U.S. Value ET | 1,759 | $180K | 0.1% | $66.04 | — | Com | 464287663 |
| VZ | Verizon Communications Inc | 4,375 | $178K | 0.1% | $30.67 | +32.0% | Com | 92343V104 |
| NTRS | Northern Trust Corp | 1,300 | $178K | 0.1% | $84.93 | +53.9% | Com | 665859104 |
| CMI | Cummins Inc | 344 | $176K | 0.1% | $236.93 | +96.8% | Com | 231021106 |
| DVY | iShares Select Dividend ETF | 1,211 | $171K | 0.1% | $82.79 | — | Com | 464287168 |
| VUG | Vanguard Growth ETF | 348 | $170K | 0.1% | $228.81 | — | Com | 922908736 |
| OEF | iShares S&P 100 ETF | 488 | $167K | 0.1% | $246.69 | — | Com | 464287101 |
| ALL | The Allstate Corp. | 798 | $166K | 0.1% | $72.37 | +182.0% | Com | 020002101 |
| CL | Colgate-Palmolive Co | 2,090 | $165K | 0.1% | $54.47 | +43.8% | Com | 194162103 |
| BLK | Blackrock Inc. | 149 | $159K | 0.1% | $961.85 | +13.3% | Com | 09290D101 |
| EMR | Emerson Electric Co | 1,200 | $159K | 0.1% | $66.85 | +98.0% | Com | 291011104 |
| IHDG | WisdomTree Intl Hedged Qual Di | 3,250 | $158K | 0.1% | $31.08 | — | Com | 97717X594 |
| CARR | Carrier Global Corp | 2,912 | $154K | 0.1% | $26.75 | +107.5% | Com | 14448C104 |
| PM | Philip Morris International In | 922 | $148K | 0.1% | $57.15 | +168.7% | Com | 718172109 |
| GE | GE Aerospace | 475 | $146K | 0.1% | $82.95 | +262.6% | Com | 369604301 |
| — | First Trust Inter Duration Pfd | 7,844 | $146K | 0.1% | $20.56 | — | Com | 33718W103 |
| AGG | iShares Core US Aggregate Bond | 1,436 | $143K | 0.1% | $96.90 | — | Com | 464287226 |
| BRK/B | Berkshire Hathaway Inc Class B | 282 | $142K | 0.1% | $234.67 | +112.0% | Com | 084670702 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,054 | $136K | 0.1% | $88.01 | — | Com | 464287507 |
| HON | Honeywell International Inc | 689 | $134K | 0.1% | $119.17 | +63.7% | Com | 438516106 |
| INBK | First Internet Bank | 6,000 | $125K | 0.0% | $18.15 | +10.8% | Com | 320557101 |
| IRM | Iron Mountain Inc | 1,500 | $124K | 0.0% | $22.90 | +305.1% | Com | 46284V101 |
| CB | Chubb Ltd | 384 | $120K | 0.0% | $134.08 | +118.1% | Com | H1467J104 |
| DRI | Darden Restaurants Inc | 650 | $120K | 0.0% | $109.01 | +67.0% | Com | 237194105 |
| D | Dominion Energy Inc | 2,000 | $117K | 0.0% | $41.36 | +44.5% | Com | 25746U109 |
| COP | ConocoPhillips | 1,249 | $117K | 0.0% | $60.99 | +47.6% | Com | 20825C104 |
| ADP | Automatic Data Processing Inc | 454 | $117K | 0.0% | $148.39 | +78.5% | Com | 053015103 |
| NSC | Norfolk Southern Corp | 400 | $115K | 0.0% | $93.95 | +207.2% | Com | 655844108 |
| GABC | German American Bancorp Inc | 2,863 | $112K | 0.0% | $17.55 | +122.4% | Com | 373865104 |
| NUE | Nucor Corporation | 682 | $111K | 0.0% | $131.60 | +13.8% | Com | 670346105 |
| ECL | Ecolab Inc | 422 | $111K | 0.0% | $82.16 | +223.4% | Com | 278865100 |
| BUSE | First Busey Corp | 4,569 | $109K | 0.0% | $14.41 | +61.1% | Com | 319383204 |
| NKE | NIKE Inc | 1,703 | $108K | 0.0% | $67.57 | -3.9% | Com | 654106103 |
| CFG | Citizens Financial Group Inc | 1,800 | $105K | 0.0% | $25.76 | +108.0% | Com | 174610105 |
| CMS | CMS Energy Corp | 1,480 | $103K | 0.0% | $21.10 | +243.6% | Com | 125896100 |
| PKG | Packaging Corp of America | 500 | $103K | 0.0% | $57.15 | +254.1% | Com | 695156109 |
| TRV | Travelers Cos Inc | 351 | $102K | 0.0% | $63.44 | +342.3% | Com | 89417E109 |
| MS | Morgan Stanley | 554 | $98,352 | 0.0% | $77.94 | +113.6% | Com | 617446448 |
| OTIS | Otis Worldwide Corporation | 1,037 | $90,582 | 0.0% | $57.35 | +55.6% | Com | 68902V107 |
| IEMG | iShares Core MSCI Emerging Mar | 1,297 | $87,184 | 0.0% | $51.73 | — | Com | 46434G103 |
| IJT | iShares S&P Small-Cap 600 Grow | 600 | $84,696 | 0.0% | $125.63 | — | Com | 464287887 |
| FDL | First Trust Morningstar Div Le | 1,875 | $83,138 | 0.0% | $27.73 | — | Com | 336917109 |
| NVS | Novartis AG - ADR | 599 | $82,584 | 0.0% | $79.93 | — | Com | 66987V109 |
| SBUX | Starbucks Corp | 968 | $81,515 | 0.0% | $58.79 | +43.0% | Com | 855244109 |
| COF | Capital One Financial Corporat | 326 | $79,009 | 0.0% | $137.15 | +62.0% | Com | 14040H105 |
| RYN | Rayonier Inc | 3,630 | $78,590 | 0.0% | $33.71 | — | Com | 754907103 |
| SCHW | Charles Schwab Corp | 750 | $74,933 | 0.0% | $37.90 | +150.0% | Com | 808513105 |
| GEV | GE Vernova Inc | 114 | $74,507 | 0.0% | $237.29 | +156.7% | Com | 36828A101 |
| SPG | Simon Property Group Inc | 400 | $74,044 | 0.0% | $101.98 | +76.5% | Com | 828806109 |
| EVRG | Evergy Inc | 1,000 | $72,490 | 0.0% | $40.03 | +88.5% | Com | 30034W106 |
| TSM | Taiwan Semiconductor Manufactu | 238 | $72,326 | 0.0% | $136.04 | — | Com | 874039100 |
| CAG | Conagra Brands | 4,175 | $72,270 | 0.0% | $24.31 | -27.5% | Com | 205887102 |
| GIS | General Mills Inc | 1,523 | $70,820 | 0.0% | $34.05 | +39.4% | Com | 370334104 |
| BX | Blackstone Inc. | 451 | $69,517 | 0.0% | $80.27 | +88.7% | Com | 09260D107 |
| EG | Everest Group Ltd | 200 | $67,870 | 0.0% | $138.77 | +138.0% | Com | G3223R108 |
| SPYV | SPDR Portfolio S&P 500 Value E | 1,157 | $65,729 | 0.0% | $48.74 | — | Com | 78464A508 |
| WMB | Williams Co Inc | 1,000 | $60,110 | 0.0% | $25.88 | +132.0% | Com | 969457100 |
| C | Citigroup Inc | 513 | $59,862 | 0.0% | $48.80 | +112.4% | Com | 172967424 |
| PRU | Prudential Financial Inc | 523 | $59,036 | 0.0% | $58.07 | +83.4% | Com | 744320102 |
| CEG | Constellation Energy | 166 | $58,643 | 0.0% | $47.25 | +668.7% | Com | 21037T109 |
| AMGN | Amgen Inc | 179 | $58,588 | 0.0% | $188.19 | +67.9% | Com | 031162100 |
| IAU | iShares Gold Trust | 715 | $58,037 | 0.0% | $35.65 | — | Com | 464285204 |
| LW | Lamb Weston Holdings Inc | 1,364 | $57,138 | 0.0% | $29.75 | +97.4% | Com | 513272104 |
| GM | General Motors Co | 700 | $56,924 | 0.0% | $26.55 | +165.2% | Com | 37045V100 |
| DD | DuPont de Nemours Inc | 1,338 | $53,788 | 0.0% | $28.11 | +33.0% | Com | 26614N102 |
| MU | Micron Technology Inc | 188 | $53,657 | 0.0% | $89.83 | +155.3% | Com | 595112103 |
| CAH | Cardinal Health Inc | 250 | $51,375 | 0.0% | $51.38 | +265.4% | Com | 14149Y108 |
| OKE | ONEOK Inc | 667 | $49,025 | 0.0% | $57.97 | +21.5% | Com | 682680103 |
| CHRW | C.H. Robinson Worldwide, Inc. | 300 | $48,228 | 0.0% | $99.08 | +48.7% | Com | 12541W209 |
| TD | Toronto-Dominion Corp | 500 | $47,100 | 0.0% | $44.50 | +89.7% | Com | 891160509 |
| ETN | Eaton Corp PLC | 145 | $46,184 | 0.0% | $115.50 | +206.8% | Com | G29183103 |
| AVB | AvalonBay Communities Inc | 250 | $45,328 | 0.0% | $100.96 | +78.1% | Com | 053484101 |
| FANG | Diamondback Energy | 300 | $45,099 | 0.0% | $144.67 | +1.6% | Com | 25278X109 |
| PNW | Pinnacle West Capital Corp | 500 | $44,350 | 0.0% | $62.43 | +42.9% | Com | 723484101 |
| AMP | Ameriprise Financial Inc | 90 | $44,131 | 0.0% | $137.61 | +244.3% | Com | 03076C106 |
| ES | Eversource Energy | 600 | $40,398 | 0.0% | $57.21 | +21.6% | Com | 30040W108 |
| CVS | CVS Health Corp | 500 | $39,680 | 0.0% | $57.37 | +37.1% | Com | 126650100 |
| MET | MetLife Inc | 500 | $39,470 | 0.0% | $33.96 | +132.4% | Com | 59156R108 |
| SJM | J M Smucker Co | 400 | $39,124 | 0.0% | $75.86 | +35.6% | Com | 832696405 |
| VTEB | Vanguard Tax-Exempt Bond Index | 775 | $38,975 | 0.0% | $51.61 | — | Com | 922907746 |
| MDT | Medtronic PLC | 391 | $37,559 | 0.0% | $62.56 | +55.3% | Com | G5960L103 |
| IUSB | iShares Core Toal USD Bond Mar | 767 | $35,696 | 0.0% | $45.20 | — | Com | 46434V613 |
| CI | Cigna Corp | 129 | $35,505 | 0.0% | $214.28 | +30.3% | Com | 125523100 |
| DG | Dollar General Corp | 266 | $35,317 | 0.0% | $69.90 | +59.5% | Com | 256677105 |
| AMAT | Applied Materials Inc | 136 | $34,951 | 0.0% | $79.78 | +200.2% | Com | 038222105 |
| ATO | Atmos Energy Corp | 200 | $33,526 | 0.0% | $61.14 | +181.8% | Com | 049560105 |
| ONB | Old National Bancorp | 1,500 | $33,465 | 0.0% | $16.46 | +31.0% | Com | 680033107 |
| KMB | Kimberly-Clark Corp | 330 | $33,294 | 0.0% | $101.00 | +7.3% | Com | 494368103 |
| MRP | Millrose Properties Inc. | 1,109 | $33,126 | 0.0% | $28.51 | — | Com | 601137102 |
| BKNG | Booking Holdings Inc | 6 | $32,132 | 0.0% | $1990.32 | +158.1% | Com | 09857L108 |
| SPYX | Spdr S&p 500 Fossil Fuel Free | 565 | $31,747 | 0.0% | $56.19 | — | Com | 78468R796 |
| DE | Deere & Company | 68 | $31,659 | 0.0% | $100.04 | +367.5% | Com | 244199105 |
| TSLA | Tesla Inc. | 70 | $31,480 | 0.0% | $284.82 | +55.6% | Com | 88160R101 |
| ADI | Analog Devices Inc | 115 | $31,188 | 0.0% | $113.07 | +121.6% | Com | 032654105 |
| AMD | Advanced Micro Devices | 142 | $30,411 | 0.0% | $94.80 | +136.9% | Com | 007903107 |
| DTE | DTE Energy Co | 235 | $30,310 | 0.0% | $89.25 | +51.0% | Com | 233331107 |
| SLB | Schlumberger Ltd | 753 | $28,900 | 0.0% | $52.27 | -31.0% | Com | 806857108 |
| UGI | UGI Corp | 750 | $28,073 | 0.0% | $35.42 | 0.0% | Com | 902681105 |
| TAP | Molson Coors Beverage Company | 600 | $28,008 | 0.0% | $55.69 | -17.8% | Com | 60871R209 |
| UAL | United Airlines Holdings Inc | 240 | $26,837 | 0.0% | $42.85 | +135.8% | Com | 910047109 |
| USHY | iShares Broad USD High Yield C | 702 | $26,251 | 0.0% | $36.79 | — | Com | 46435U853 |
| XMMO | Invesco S&P MidCap Momentum ET | 185 | $25,615 | 0.0% | $135.23 | — | Com | 46137V464 |
| TROW | T. Rowe Price Group Inc. | 250 | $25,595 | 0.0% | $100.60 | +1.6% | Com | 74144T108 |
| NFLX | Netflix Inc | 270 | $25,315 | 0.0% | $99.08 | +8.8% | Com | 64110L106 |
| ALLY | Ally Financial Inc | 542 | $24,547 | 0.0% | $34.22 | +19.2% | Com | 02005N100 |
| EMB | iShares JP Morgan Emerging Mar | 252 | $24,263 | 0.0% | $89.04 | — | Com | 464288281 |
| DELL | Dell Technologies - C | 187 | $23,540 | 0.0% | $90.57 | +55.4% | Com | 24703L202 |
| YUM | YUM! Brands, Inc. | 155 | $23,448 | 0.0% | $63.08 | +134.1% | Com | 988498101 |
| ORLY | O'Reilly Automotive Inc | 255 | $23,259 | 0.0% | $87.79 | +11.3% | Com | 67103H107 |
| MCK | McKesson Corp | 28 | $22,968 | 0.0% | $489.46 | +66.6% | Com | 58155Q103 |
| MSBI | Midland States Bancorp Inc | 1,035 | $21,911 | 0.0% | $17.26 | 0.0% | Com | 597742105 |
| EXC | Exelon Corporation | 500 | $21,795 | 0.0% | $30.18 | +50.6% | Com | 30161N101 |
| TMUS | T-Mobile US Inc | 105 | $21,319 | 0.0% | $122.42 | +72.6% | Com | 872590104 |
| ITOT | iShares Core S&P Total US Stoc | 140 | $20,817 | 0.0% | $128.62 | — | Com | 464287150 |
| HWM | Howmet Aerospace Inc | 100 | $20,502 | 0.0% | $61.00 | +226.3% | Com | 443201108 |
| AZO | Autozone Inc | 6 | $20,349 | 0.0% | $1120.85 | +237.1% | Com | 053332102 |
| GS | Goldman Sachs Group Inc | 23 | $20,217 | 0.0% | $344.05 | +136.4% | Com | 38141G104 |
| HAL | Halliburton Co | 700 | $19,782 | 0.0% | $36.04 | -27.1% | Com | 406216101 |
| EOG | EOG Resources Inc | 186 | $19,532 | 0.0% | $121.02 | -11.4% | Com | 26875P101 |
| BAX | Baxter International Corp | 1,000 | $19,110 | 0.0% | $36.25 | -44.8% | Com | 071813109 |
| MAS | Masco Corp | 271 | $17,198 | 0.0% | $69.75 | -7.2% | Com | 574599106 |
| SCHA | Schwab US Small-Cap ETF | 596 | $16,974 | 0.0% | $36.65 | — | Com | 808524607 |
| MCHP | Microchip Technology Inc. | 250 | $15,930 | 0.0% | $63.58 | -3.5% | Com | 595017104 |
| CBRE | CBRE Group Inc | 99 | $15,918 | 0.0% | $89.80 | +75.1% | Com | 12504L109 |
| MLCO | Melco Resorts & Entertainment | 2,000 | $15,140 | 0.0% | $7.79 | — | Com | 585464100 |
| VFC | VF Corp | 800 | $14,464 | 0.0% | $60.63 | -73.3% | Com | 918204108 |
| ASML | ASML Holding N.V. - NY | 13 | $13,908 | 0.0% | $970.42 | — | Com | N07059210 |
| EMN | Eastman Chemical Company | 200 | $12,766 | 0.0% | $64.70 | -5.7% | Com | 277432100 |
| ISRG | Intuitive Surgical Inc | 22 | $12,460 | 0.0% | $283.17 | +88.0% | Com | 46120E602 |
| GSK | GSK PLC - Spon ADR | 252 | $12,358 | 0.0% | $30.12 | — | Com | 37733W204 |
| MMM | 3M Co | 72 | $11,527 | 0.0% | $82.61 | +97.5% | Com | 88579Y101 |
| WBD | Warner Bros Discovery Inc | 384 | $11,067 | 0.0% | $10.29 | +127.2% | Com | 934423104 |
| FCX | Freeport-McMoRan Inc. | 217 | $11,021 | 0.0% | $38.88 | +11.4% | Com | 35671D857 |
| GILD | Gilead Sciences Inc | 77 | $9,451 | 0.0% | $87.00 | +38.9% | Com | 375558103 |
| BA | Boeing Company | 42 | $9,119 | 0.0% | $177.01 | +16.2% | Com | 097023105 |
| PSX | Phillips 66 | 69 | $8,904 | 0.0% | $116.28 | +15.3% | Com | 718546104 |
| OXY | Occidental Petroleum Corp | 200 | $8,224 | 0.0% | $56.60 | -26.6% | Com | 674599105 |
| NFG | National Fuel Gas Co | 100 | $8,006 | 0.0% | $42.58 | +93.5% | Com | 636180101 |
| CNP | Centerpoint Energy | 200 | $7,668 | 0.0% | $26.68 | +45.6% | Com | 15189T107 |
| NOW | ServiceNow Inc | 50 | $7,660 | 0.0% | $166.72 | +2.9% | Com | 81762P102 |
| EFX | Equifax Inc | 35 | $7,594 | 0.0% | $251.16 | -12.9% | Com | 294429105 |
| VBR | Vanguard Small-Cap Value ETF | 35 | $7,413 | 0.0% | $182.51 | — | Com | 922908611 |
| ADBE | Adobe Systems Inc | 21 | $7,350 | 0.0% | $480.53 | -29.2% | Com | 00724F101 |
| VTV | Vanguard Value ETF | 36 | $6,876 | 0.0% | $142.10 | — | Com | 922908744 |
| GLDM | SPDR Gold MiniShares Trust | 72 | $6,147 | 0.0% | $38.09 | — | Com | 98149E303 |
| TFC | Truist Financial Corp | 120 | $5,905 | 0.0% | $37.72 | +21.4% | Com | 89832Q109 |
| BND | Vanguard Total Bond Market ETF | 73 | $5,407 | 0.0% | $86.71 | — | Com | 921937835 |
| IOO | iShares Global 100 ETF | 42 | $5,320 | 0.0% | $94.90 | — | Com | 464287572 |
| CGDV | Capital Group Dividend Value E | 111 | $4,844 | 0.0% | $43.64 | — | Com | 14020W106 |
| ENB | Enbridge Inc | 100 | $4,783 | 0.0% | $39.21 | +20.2% | Com | 29250N105 |
| CGGR | Capital Group Growth ETF | 105 | $4,669 | 0.0% | $44.47 | — | Com | 14020G101 |
| NOC | Northrop Grumman Corp | 8 | $4,562 | 0.0% | $220.94 | +162.0% | Com | 666807102 |
| VOE | Vanguard Mid-Cap Value ETF | 21 | $3,725 | 0.0% | $150.43 | — | Com | 922908512 |
| VOT | Vanguard Mid-Cap Growth ETF | 13 | $3,629 | 0.0% | $229.54 | — | Com | 922908538 |
| APD | Air Products & Chemicals Inc | 14 | $3,458 | 0.0% | $240.69 | +4.6% | Com | 009158106 |
| ZBH | Zimmer Biomet Holdings, Inc | 37 | $3,327 | 0.0% | $112.64 | -16.0% | Com | 98956P102 |
| OGN | Organon & Co. | 450 | $3,227 | 0.0% | $26.93 | -70.7% | Com | 68622V106 |
| DOW | Dow Inc | 136 | $3,180 | 0.0% | $41.63 | -45.3% | Com | 260557103 |
| CCL | Carnival Corp | 100 | $3,054 | 0.0% | $21.39 | +30.4% | Com | 143658300 |
| UPS | United Parcel Service Inc | 29 | $2,877 | 0.0% | $114.21 | -18.8% | Com | 911312106 |
| CTVA | Corteva Inc | 40 | $2,681 | 0.0% | $58.42 | +10.5% | Com | 22052L104 |
| ITW | Illinois Tool Works | 10 | $2,463 | 0.0% | $251.45 | -1.5% | Com | 452308109 |
| LABU | Direxion Daily S&P Biotech Bul | 15 | $2,391 | 0.0% | $128.73 | — | Com | 25460G120 |
| TGT | Target Corporation | 24 | $2,346 | 0.0% | $131.46 | -30.3% | Com | 87612E106 |
| VTRS | Viatris Inc | 182 | $2,266 | 0.0% | $10.61 | +1.0% | Com | 92556V106 |
| NCLH | Norwegian Cruse Line Holdings | 100 | $2,232 | 0.0% | $14.97 | +41.1% | Com | G66721104 |
| NMAX | Newsmax Inc. | 206 | $1,592 | 0.0% | $26.20 | -63.3% | Com | 65250K105 |
| — | DNP Select Income Fund Inc | 144 | $1,439 | 0.0% | $10.74 | — | Com | 23325P104 |
| SWKS | Skyworks Solutions Inc | 20 | $1,268 | 0.0% | $104.74 | -33.7% | Com | 83088M102 |
| RC | Ready Capital Corp | 520 | $1,134 | 0.0% | $5.09 | — | Com | 75574U101 |
| BSV | Vanguard Short-Term Bond Index | 11 | $867 | 0.0% | $79.94 | — | Com | 921937827 |
| OXY/WS | Occiden Pete Warrant | 25 | $482 | 0.0% | — | — | Com | 674599162 |
| GEHC | GE Healthcare Technology | 2 | $164 | 0.0% | $77.91 | 0.0% | Com | 36266G107 |
| SOLV | Solventum Corp | 2 | $158 | 0.0% | $60.70 | +26.2% | Com | 83444M101 |
| — | Riddell National Bank Stock | 200 | $1 | 0.0% | $0.01 | — | Com | 765555AF8 |
| — | Ready Capital Corp Contingent | 520 | $0 | 0.0% | — | — | Com | 910CVR018 |
| — | Walgreens Boots Alliance DAP R | 1,800 | $0 | 0.0% | — | — | Com | 931CVR013 |