Location: Terre Haute, IN
CIK: 0000714562 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 7, 2026
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| THFF | First Financial Corp | 640,273 | $40.47M | 15.9% | $63.20 | $28.62 | +120.9% | Com | 320218100 |
| VOO | Vanguard S&P 500 ETF | 53,718 | $32.1M | 12.6% | $597.55 | $338.78 | +76.4% | Com | 922908363 |
| VGT | Vanguard Information Technolog | 20,097 | $14.02M | 5.5% | $697.72 * | $36.86 | +136.6% | Com | 92204A702 |
| VEA | Vanguard FTSE Developed Market | 157,328 | $10.08M | 4.0% | $64.08 | $48.90 | +31.0% | Com | 921943858 |
| IVV | iShares S&P Core S&P | 12,380 | $8.087M | 3.2% | $653.21 | $641.70 | +1.8% | Com | 464287200 |
| MSFT | Microsoft Corp | 16,945 | $6.273M | 2.5% | $370.17 | $117.77 | +214.3% | Com | 594918104 |
| VO | Vanguard Mid-Cap ETF | 20,379 | $5.852M | 2.3% | $287.18 * | $61.05 | +17.6% | Com | 922908629 |
| VB | Vanguard Small-Cap ETF | 19,392 | $5.079M | 2.0% | $261.92 | $209.97 | +24.7% | Com | 922908751 |
| AAPL | Apple Inc | 19,703 | $5M | 2.0% | $253.79 | $108.13 | +134.7% | Com | 037833100 |
| VOX | Vanguard Communication Service | 24,506 | $4.407M | 1.7% | $179.84 | $116.31 | +54.6% | Com | 92204A884 |
| LLY | Eli Lilly & Co | 4,290 | $3.946M | 1.6% | $919.77 | $224.74 | +309.3% | Com | 532457108 |
| NVDA | NVIDIA Corporation | 21,084 | $3.677M | 1.4% | $174.40 | $112.37 | +55.2% | Com | 67066G104 |
| VFH | Vanguard Financial ETF | 27,832 | $3.362M | 1.3% | $120.81 | $75.87 | +59.2% | Com | 92204A405 |
| IQDF | FlexShares Intl Quality Div In | 104,470 | $3.309M | 1.3% | $31.67 | $28.01 | +13.1% | Com | 33939L837 |
| AVGO | Broadcom Inc | 10,050 | $3.111M | 1.2% | $309.51 | $149.95 | +106.4% | Com | 11135F101 |
| JPM | JPMorgan Chase & Co | 10,109 | $2.974M | 1.2% | $294.16 | $80.81 | +264.0% | Com | 46625H100 |
| VCR | Vanguard Consumer Discretionar | 7,536 | $2.706M | 1.1% | $359.03 | $217.61 | +65.0% | Com | 92204A108 |
| VIS | Vanguard Industrials ETF | 8,369 | $2.613M | 1.0% | $312.22 | $164.53 | +89.8% | Com | 92204A603 |
| XOM | Exxon Mobil Corporation | 14,610 | $2.479M | 1.0% | $169.66 | $59.84 | +183.5% | Com | 30231G102 |
| QQQM | Invesco NASDAQ 100 ETF | 10,393 | $2.47M | 1.0% | $237.62 | $183.80 | +29.3% | Com | 46138G649 |
| VHT | Vanguard Health Care ETF | 8,935 | $2.433M | 1.0% | $272.33 | $167.10 | +63.0% | Com | 92204A504 |
| EFA | iShares MSCI EAFE ETF | 24,276 | $2.358M | 0.9% | $97.13 | $88.07 | +10.3% | Com | 464287465 |
| GOOGL | Alphabet Inc - A | 7,484 | $2.152M | 0.8% | $287.56 | $115.92 | +148.1% | Com | 02079K305 |
| AMZN | Amazon.Com Inc | 10,099 | $2.103M | 0.8% | $208.27 | $165.64 | +25.7% | Com | 023135106 |
| ABBV | Abbvie Inc | 9,288 | $2.02M | 0.8% | $217.49 | $79.87 | +172.3% | Com | 00287Y109 |
| IYR | iShares U.S. Real Estate ETF | 20,396 | $1.929M | 0.8% | $94.56 | $91.69 | +3.1% | Com | 464287739 |
| EMXC | iShares MSCI Emerging Markets | 22,236 | $1.749M | 0.7% | $78.66 | $64.62 | +21.7% | Com | 46434G764 |
| META | Meta Platforms Inc | 2,941 | $1.683M | 0.7% | $572.13 | $181.45 | +215.3% | Com | 30303M102 |
| LMT | Lockheed Martin Corp | 2,783 | $1.682M | 0.7% | $604.39 | $342.12 | +76.7% | Com | 539830109 |
| IWB | iShares Russell 1000 ETF | 4,597 | $1.639M | 0.6% | $356.56 | $274.07 | +30.1% | Com | 464287622 |
| ABT | Abbott Laboratories | 15,930 | $1.636M | 0.6% | $102.67 | $52.41 | +95.9% | Com | 002824100 |
| WCN | Waste Connections Inc | 9,750 | $1.584M | 0.6% | $162.44 | $51.00 | +218.5% | Com | 94106B101 |
| MDY | SPDR S&P Midcap 400 ETF | 2,453 | $1.513M | 0.6% | $616.76 | $601.47 | +2.5% | Com | 78467Y107 |
| SPYG | SPDR Portfolio S&P Growth ETF | 15,032 | $1.472M | 0.6% | $97.91 | $69.05 | +41.8% | Com | 78464A409 |
| NEE | NextEra Energy, Inc | 15,384 | $1.429M | 0.6% | $92.88 | $57.97 | +60.2% | Com | 65339F101 |
| MRK | Merck & Co. Inc | 11,730 | $1.411M | 0.6% | $120.29 | $60.18 | +99.9% | Com | 58933Y105 |
| HD | Home Depot Inc | 4,169 | $1.371M | 0.5% | $328.89 | $209.27 | +57.2% | Com | 437076102 |
| QQQ | Invesco QQQ Trust Series 1 | 2,321 | $1.34M | 0.5% | $577.18 | $204.58 | +182.1% | Com | 46090E103 |
| V | Visa Inc - A | 4,368 | $1.32M | 0.5% | $302.24 | $162.24 | +86.3% | Com | 92826C839 |
| WMT | Walmart Inc | 10,440 | $1.297M | 0.5% | $124.28 | $49.00 | +153.6% | Com | 931142103 |
| XSOE | WisdomTree Emerg Mkts ex-St-Ow | 29,440 | $1.181M | 0.5% | $40.10 | $32.20 | +24.5% | Com | 97717X578 |
| TMO | Thermo Fisher Scientific Inc | 2,373 | $1.166M | 0.5% | $491.53 | $308.81 | +59.2% | Com | 883556102 |
| VWO | Vanguard FTSE Emerging Markets | 21,532 | $1.164M | 0.5% | $54.05 | $42.64 | +26.8% | Com | 922042858 |
| PG | Proctor & Gamble Co | 7,864 | $1.136M | 0.4% | $144.44 | $91.81 | +57.3% | Com | 742718109 |
| QDF | FlexShares Quality Dividend In | 14,273 | $1.129M | 0.4% | $79.09 | $73.89 | +7.0% | Com | 33939L860 |
| IGF | iShares Tr Global Infrastruc | 16,565 | $1.11M | 0.4% | $67.00 | $59.99 | +11.7% | Com | 464288372 |
| IWM | iShares Russell 2000 ETF | 4,389 | $1.088M | 0.4% | $248.00 | $229.42 | +8.1% | Com | 464287655 |
| JCI | Johnson Controls International | 8,274 | $1.083M | 0.4% | $130.95 | $69.18 | +89.3% | Com | G51502105 |
| CVX | Chevron Corp | 5,209 | $1.078M | 0.4% | $206.90 | $101.70 | +103.4% | Com | 166764100 |
| VDC | Vanguard Consumer Staple ETF | 4,688 | $1.053M | 0.4% | $224.59 | $167.23 | +34.3% | Com | 92204A207 |
| PANW | Palo Alto Networks Inc | 6,463 | $1.036M | 0.4% | $160.32 | $136.49 | +17.5% | Com | 697435105 |
| IWF | iShares Russell 1000 Income ET | 2,399 | $1.023M | 0.4% | $426.40 * | $22.28 | +378.4% | Com | 464287614 |
| VDE | Vanguard Energy ETF | 5,631 | $974K | 0.4% | $173.04 | $92.29 | +87.5% | Com | 92204A306 |
| ICE | Intercontinental Exchange Inc | 6,119 | $962K | 0.4% | $157.28 | $160.75 | -2.2% | Com | 45866F104 |
| AVUV | Avantis US Small Cap | 8,572 | $947K | 0.4% | $110.47 | $76.60 | +44.2% | Com | 025072877 |
| LIN | Linde PLC | 1,894 | $939K | 0.4% | $495.76 | $339.20 | +46.2% | Com | G54950103 |
| COST | Costco Wholesale Corp | 934 | $931K | 0.4% | $996.43 | $424.69 | +134.6% | Com | 22160K105 |
| VPU | Vanguard Utilities ETF | 4,032 | $799K | 0.3% | $198.14 | $123.71 | +60.2% | Com | 92204A876 |
| MDLZ | Mondelez International Inc | 13,198 | $761K | 0.3% | $57.64 | $41.19 | +39.9% | Com | 609207105 |
| IWD | iShares Russell 1000 Value ETF | 3,522 | $753K | 0.3% | $213.67 | $133.16 | +60.5% | Com | 464287598 |
| GUNR | FlexShares Global Natural Reso | 13,565 | $748K | 0.3% | $55.16 | $41.49 | +33.0% | Com | 33939L407 |
| MCD | McDonald's Corp | 2,385 | $741K | 0.3% | $310.79 | $119.91 | +159.2% | Com | 580135101 |
| DIA | SPDR Dow Jones Industrial Aver | 1,600 | $741K | 0.3% | $463.26 | $280.28 | +65.3% | Com | 78467X109 |
| VNQ | Vanguard Real Estate ETF | 8,284 | $735K | 0.3% | $88.70 | $88.52 | +0.2% | Com | 922908553 |
| CMG | Chipotle Mexican Grill Inc | 22,858 | $732K | 0.3% | $32.01 | $51.21 | -37.5% | Com | 169656105 |
| SU | Suncor Energy Inc | 11,062 | $731K | 0.3% | $66.11 | $26.67 | +147.8% | Com | 867224107 |
| CSCO | Cisco Systems Inc | 9,360 | $726K | 0.3% | $77.59 | $30.01 | +158.5% | Com | 17275R102 |
| RTX | RTX Corp | 3,758 | $725K | 0.3% | $192.90 | $65.46 | +194.7% | Com | 75513E101 |
| CAT | Caterpillar Inc | 987 | $699K | 0.3% | $708.46 | $93.57 | +657.2% | Com | 149123101 |
| VAW | Vanguard Materials ETF | 2,949 | $665K | 0.3% | $225.34 | $132.42 | +70.2% | Com | 92204A801 |
| SCHD | Schwab US Dividend Equity ETF | 19,986 | $613K | 0.2% | $30.68 | $25.72 | +19.3% | Com | 808524797 |
| PYPL | PayPal Holdings Inc | 13,523 | $612K | 0.2% | $45.23 | $89.32 | -49.4% | Com | 70450Y103 |
| KO | Coca-Cola Co | 7,788 | $592K | 0.2% | $76.05 | $40.07 | +89.8% | Com | 191216100 |
| MGC | Vanguard Mega Cap ETF | 2,500 | $591K | 0.2% | $236.35 | $178.36 | +32.5% | Com | 921910873 |
| BHP | BHP Billiton Ltd ADR | 7,894 | $574K | 0.2% | $72.74 | $43.67 | +66.6% | Com | 088606108 |
| IWR | iShares Russell Mid-Cap ETF | 5,891 | $573K | 0.2% | $97.23 | $82.26 | +18.2% | Com | 464287499 |
| RSG | Republic Services Inc | 2,564 | $562K | 0.2% | $219.02 | $36.01 | +508.2% | Com | 760759100 |
| AMT | American Tower Corp | 3,114 | $537K | 0.2% | $172.58 | $164.21 | +6.5% | Com | 03027X100 |
| MPC | Marathon Petroleum Corporation | 2,199 | $537K | 0.2% | $244.18 | $37.11 | +558.0% | Com | 56585A102 |
| BMY | Bristol-Myers Squibb | 8,635 | $524K | 0.2% | $60.65 | $39.47 | +53.6% | Com | 110122108 |
| JNJ | Johnson & Johnson | 2,115 | $517K | 0.2% | $244.44 | $105.23 | +132.3% | Com | 478160104 |
| BAC | Bank of America Corp | 10,582 | $516K | 0.2% | $48.75 | $28.57 | +70.6% | Com | 060505104 |
| VBK | Vanguard Small-Cap Growth ETF | 1,650 | $499K | 0.2% | $302.25 | $223.65 | +35.1% | Com | 922908595 |
| SYY | Sysco Corp | 6,991 | $499K | 0.2% | $71.33 | $53.36 | +33.7% | Com | 871829107 |
| BP | BP P.L.C. | 10,463 | $492K | 0.2% | $47.00 | $39.95 | +17.7% | Com | 055622104 |
| UNP | Union Pacific Corp | 2,024 | $491K | 0.2% | $242.62 | $198.07 | +22.5% | Com | 907818108 |
| VTWO | Vanguard Russell 2000 ETF | 4,808 | $482K | 0.2% | $100.17 | $81.21 | +23.3% | Com | 92206C664 |
| PEP | PepsiCo Inc | 2,830 | $439K | 0.2% | $155.29 | $86.55 | +79.4% | Com | 713448108 |
| GLD | SPDR Gold Trust | 964 | $415K | 0.2% | $430.29 | $179.56 | +139.6% | Com | 78463V107 |
| SHEL | Shell PLC - ADR | 4,444 | $413K | 0.2% | $93.00 | $62.19 | +49.5% | Com | 780259305 |
| IEFA | iShares Core MSCI EAFE ETF | 4,427 | $401K | 0.2% | $90.53 | $71.74 | +26.2% | Com | 46432F842 |
| KLAC | KLA Corp | 272 | $400K | 0.2% | $1472.41 | $541.99 | +171.7% | Com | 482480100 |
| MA | Mastercard Inc | 791 | $395K | 0.2% | $499.66 | $223.53 | +123.5% | Com | 57636Q104 |
| MAR | Marriott International Inc - C | 1,203 | $393K | 0.2% | $327.07 | $166.71 | +96.2% | Com | 571903202 |
| WFC | Wells Fargo & Co | 4,911 | $391K | 0.2% | $79.61 | $40.03 | +98.9% | Com | 949746101 |
| IWS | iShares Russell Mid-Cap Value | 2,674 | $390K | 0.2% | $145.74 | $111.89 | +30.3% | Com | 464287473 |
| SPY | SPDR S&P 500 ETF Trust | 575 | $374K | 0.1% | $650.34 | $348.34 | +86.7% | Com | 78462F103 |
| UNH | UnitedHealth Group Inc | 1,346 | $364K | 0.1% | $270.59 | $356.03 | -24.0% | Com | 91324P102 |
| GOOG | Alphabet Inc - C | 1,265 | $363K | 0.1% | $286.86 | $113.42 | +152.9% | Com | 02079K107 |
| DIS | Walt Disney Co | 3,737 | $360K | 0.1% | $96.38 | $87.48 | +10.2% | Com | 254687106 |
| MOO | VanEck Agribusiness ETF | 4,000 | $338K | 0.1% | $84.50 | $48.13 | +75.6% | Com | 92189F700 |
| ORCL | Oracle Corporation | 2,286 | $336K | 0.1% | $147.11 | $31.19 | +371.7% | Com | 68389X105 |
| IWP | iShares Russell Mid-Cap Growth | 2,520 | $323K | 0.1% | $128.12 | $83.74 | +53.0% | Com | 464287481 |
| TXN | Texas Instruments Inc | 1,649 | $320K | 0.1% | $194.14 | $120.07 | +61.7% | Com | 882508104 |
| INTC | Intel Corp | 6,850 | $302K | 0.1% | $44.13 | $21.00 | +110.1% | Com | 458140100 |
| PFE | Pfizer Inc | 10,310 | $290K | 0.1% | $28.08 | $23.13 | +21.4% | Com | 717081103 |
| LOW | Lowe's Companies, Inc | 1,213 | $287K | 0.1% | $236.28 | $53.62 | +340.7% | Com | 548661107 |
| ELV | Elevance Health Inc | 971 | $284K | 0.1% | $292.75 | $474.93 | -38.4% | Com | 036752103 |
| WM | Waste Management Inc | 1,231 | $283K | 0.1% | $229.79 | $140.28 | +63.8% | Com | 94106L109 |
| STX | Seagate Technology Holdings | 694 | $272K | 0.1% | $391.76 | $77.58 | +405.0% | Com | G7997R103 |
| MO | Altria Group Inc | 3,974 | $262K | 0.1% | $65.99 | $25.92 | +154.6% | Com | 02209S103 |
| ACN | Accenture PLC - A | 1,260 | $250K | 0.1% | $198.29 | $279.21 | -29.0% | Com | G1151C101 |
| GD | General Dynamics | 725 | $249K | 0.1% | $343.22 | $176.83 | +94.1% | Com | 369550108 |
| RWK | Invesco S&P MidCap 400 Revenue | 1,881 | $241K | 0.1% | $128.26 | $59.86 | +114.3% | Com | 46138G672 |
| EPD | Enterprise Products Partners L | 6,349 | $240K | 0.1% | $37.84 | $29.31 | — | Com | 293792107 |
| NVO | Novo-Nordisk ADR | 6,470 | $238K | 0.1% | $36.75 | $88.28 | -58.4% | Com | 670100205 |
| HCA | HCA Healthcare Inc | 500 | $237K | 0.1% | $473.24 | $68.21 | +593.8% | Com | 40412C101 |
| IJR | iShares Core S&P Small-Cap ETF | 1,834 | $228K | 0.1% | $124.31 | $95.48 | +30.2% | Com | 464287804 |
| DUK | Duke Energy Corp | 1,720 | $225K | 0.1% | $130.94 | $53.43 | +145.1% | Com | 26441C204 |
| VZ | Verizon Communications Inc | 4,425 | $222K | 0.1% | $50.20 | $30.85 | +62.7% | Com | 92343V104 |
| EFG | iShares MSCI EAFE Growth ETF | 1,952 | $217K | 0.1% | $111.37 | $94.19 | +18.2% | Com | 464288885 |
| VIG | Vanguard Dividend Appreciation | 1,000 | $215K | 0.1% | $215.06 | $93.30 | +130.5% | Com | 921908844 |
| CRM | Salesforce Inc | 1,141 | $213K | 0.1% | $186.67 | $85.19 | +119.1% | Com | 79466L302 |
| IBM | IBM | 857 | $208K | 0.1% | $242.39 | $139.62 | +73.6% | Com | 459200101 |
| AXP | American Express Co | 672 | $203K | 0.1% | $302.48 | $114.52 | +164.1% | Com | 025816109 |
| T | AT&T Inc | 6,819 | $198K | 0.1% | $28.99 | $12.70 | +128.3% | Com | 00206R102 |
| LEN | Lennar Corp | 2,218 | $193K | 0.1% | $86.84 | $113.48 | -23.5% | Com | 526057104 |
| TJX | TJX Companies Inc | 1,179 | $188K | 0.1% | $159.70 | $61.68 | +158.9% | Com | 872540109 |
| DVY | iShares Select Dividend ETF | 1,211 | $183K | 0.1% | $151.41 | $82.04 | +84.6% | Com | 464287168 |
| NTRS | Northern Trust Corp | 1,300 | $181K | 0.1% | $139.57 | $84.93 | +64.3% | Com | 665859104 |
| IUSV | iShares Core S&P U.S. Value ET | 1,759 | $180K | 0.1% | $102.25 | $44.60 | +129.2% | Com | 464287663 |
| CL | Colgate-Palmolive Co | 2,090 | $178K | 0.1% | $85.23 | $54.47 | +56.5% | Com | 194162103 |
| CMI | Cummins Inc | 324 | $174K | 0.1% | $538.02 | $236.93 | +127.1% | Com | 231021106 |
| VTI | Vanguard Total Stock Market ET | 531 | $170K | 0.1% | $320.81 | $146.30 | +119.3% | Com | 922908769 |
| FXO | First Trust Financial AlphaDEX | 3,021 | $170K | 0.1% | $56.19 | $22.70 | +147.5% | Com | 33734X135 |
| QCOM | QUALCOMM Inc | 1,290 | $166K | 0.1% | $128.78 | $87.11 | +47.8% | Com | 747525103 |
| ALL | The Allstate Corp. | 798 | $165K | 0.1% | $207.34 | $72.37 | +186.5% | Com | 020002101 |
| CARR | Carrier Global Corp | 2,912 | $164K | 0.1% | $56.31 | $26.75 | +110.5% | Com | 14448C104 |
| EMR | Emerson Electric Co | 1,200 | $157K | 0.1% | $131.02 | $66.85 | +96.0% | Com | 291011104 |
| IHDG | WisdomTree Intl Hedged Qual Di | 3,250 | $156K | 0.1% | $48.15 | $35.16 | +36.9% | Com | 97717X594 |
| HON | Honeywell International Inc | 689 | $156K | 0.1% | $226.03 | $119.17 | +89.7% | Com | 438516106 |
| OEF | iShares S&P 100 ETF | 488 | $155K | 0.1% | $318.07 | $235.63 | +35.0% | Com | 464287101 |
| IRM | Iron Mountain Inc | 1,500 | $153K | 0.1% | $102.14 * | $22.90 | +263.5% | Com | 46284V101 |
| PM | Philip Morris International In | 922 | $152K | 0.1% | $165.34 | $57.15 | +189.3% | Com | 718172109 |
| VUG | Vanguard Growth ETF | 348 | $152K | 0.1% | $436.79 * | $37.30 | +95.2% | Com | 922908736 |
| DHR | Danaher Corp | 799 | $151K | 0.1% | $189.60 | $62.57 | +203.0% | Com | 235851102 |
| COP | ConocoPhillips | 1,117 | $147K | 0.1% | $132.00 | $60.99 | +116.4% | Com | 20825C104 |
| BLK | Blackrock Inc. | 149 | $143K | 0.1% | $961.71 | $961.85 | -0.0% | Com | 09290D101 |
| AGG | iShares Core US Aggregate Bond | 1,436 | $143K | 0.1% | $99.27 | $98.49 | +0.8% | Com | 464287226 |
| GE | GE Aerospace | 475 | $135K | 0.1% | $283.77 | $82.95 | +242.1% | Com | 369604301 |
| BRK/B | Berkshire Hathaway Inc Class B | 266 | $127K | 0.1% | $479.20 | $234.67 | +104.2% | Com | 084670702 |
| DRI | Darden Restaurants Inc | 650 | $127K | 0.1% | $196.04 | $109.01 | +79.8% | Com | 237194105 |
| D | Dominion Energy Inc | 2,000 | $124K | 0.0% | $61.82 | $41.36 | +49.5% | Com | 25746U109 |
| CB | Chubb Ltd | 378 | $123K | 0.0% | $325.93 | $134.08 | +143.1% | Com | H1467J104 |
| INBK | First Internet Bank | 6,000 | $122K | 0.0% | $20.38 | $18.15 | +12.3% | Com | 320557101 |
| GABC | German American Bancorp Inc | 2,863 | $120K | 0.0% | $41.79 | $17.55 | +138.2% | Com | 373865104 |
| BUSE | First Busey Corp | 4,569 | $115K | 0.0% | $25.27 | $14.41 | +75.4% | Com | 319383204 |
| NUE | Nucor Corporation | 682 | $115K | 0.0% | $169.10 | $131.60 | +28.5% | Com | 670346105 |
| NSC | Norfolk Southern Corp | 400 | $115K | 0.0% | $287.00 | $93.95 | +205.5% | Com | 655844108 |
| CMS | CMS Energy Corp | 1,405 | $109K | 0.0% | $77.58 | $21.10 | +267.7% | Com | 125896100 |
| CFG | Citizens Financial Group Inc | 1,800 | $108K | 0.0% | $59.97 | $25.76 | +132.8% | Com | 174610105 |
| ECL | Ecolab Inc | 400 | $106K | 0.0% | $266.02 | $82.16 | +223.8% | Com | 278865100 |
| PKG | Packaging Corp of America | 500 | $106K | 0.0% | $212.22 | $57.15 | +271.3% | Com | 695156109 |
| — | First Trust Inter Duration Pfd | 5,933 | $105K | 0.0% | $17.63 | $20.56 | — | Com | 33718W103 |
| GEV | GE Vernova Inc | 114 | $99,511 | 0.0% | $872.90 | $237.29 | +267.9% | Com | 36828A101 |
| FDL | First Trust Morningstar Div Le | 1,875 | $95,250 | 0.0% | $50.80 | $27.13 | +87.3% | Com | 336917109 |
| IEMG | iShares Core MSCI Emerging Mar | 1,327 | $92,558 | 0.0% | $69.75 | $54.91 | +27.0% | Com | 46434G103 |
| NVS | Novartis AG - ADR | 599 | $91,497 | 0.0% | $152.75 | $70.00 | +118.2% | Com | 66987V109 |
| MS | Morgan Stanley | 554 | $91,172 | 0.0% | $164.57 | $77.94 | +111.2% | Com | 617446448 |
| ADP | Automatic Data Processing Inc | 444 | $90,212 | 0.0% | $203.18 | $148.39 | +36.9% | Com | 053015103 |
| TRV | Travelers Cos Inc | 300 | $87,504 | 0.0% | $291.68 | $63.44 | +359.8% | Com | 89417E109 |
| IJT | iShares S&P Small-Cap 600 Grow | 600 | $86,826 | 0.0% | $144.71 | $95.09 | +52.2% | Com | 464287887 |
| PRU | Prudential Financial Inc | 841 | $82,157 | 0.0% | $97.69 | $75.01 | +30.2% | Com | 744320102 |
| EVRG | Evergy Inc | 1,000 | $81,920 | 0.0% | $81.92 | $40.03 | +104.6% | Com | 30034W106 |
| OTIS | Otis Worldwide Corporation | 1,062 | $81,859 | 0.0% | $77.08 | $58.06 | +32.8% | Com | 68902V107 |
| TSM | Taiwan Semiconductor Manufactu | 238 | $80,432 | 0.0% | $337.95 | $124.20 | +172.1% | Com | 874039100 |
| SBUX | Starbucks Corp | 886 | $79,377 | 0.0% | $89.59 | $58.79 | +52.4% | Com | 855244109 |
| RYN | Rayonier Inc | 3,630 | $74,851 | 0.0% | $20.62 | $33.71 | — | Com | 754907103 |
| SPG | Simon Property Group Inc | 400 | $74,612 | 0.0% | $186.53 | $101.98 | +80.4% | Com | 828806109 |
| WMB | Williams Co Inc | 1,000 | $72,780 | 0.0% | $72.78 | $25.88 | +181.2% | Com | 969457100 |
| CMCSA | Comcast Corp | 2,385 | $68,473 | 0.0% | $28.71 | $33.29 | -13.7% | Com | 20030N101 |
| NKE | NIKE Inc | 1,287 | $67,979 | 0.0% | $52.82 | $67.57 | -21.8% | Com | 654106103 |
| CAG | Conagra Brands | 4,175 | $65,631 | 0.0% | $15.72 | $24.31 | -35.3% | Com | 205887102 |
| SPYV | SPDR Portfolio S&P 500 Value E | 1,157 | $65,463 | 0.0% | $56.58 | $48.88 | +15.8% | Com | 78464A508 |
| EG | Everest Group Ltd | 200 | $65,370 | 0.0% | $326.85 | $138.77 | +135.5% | Com | G3223R108 |
| MU | Micron Technology Inc | 188 | $63,514 | 0.0% | $337.84 | $89.83 | +276.1% | Com | 595112103 |
| IAU | iShares Gold Trust | 715 | $63,034 | 0.0% | $88.16 | $36.65 | +140.6% | Com | 464285204 |
| DD | DuPont de Nemours Inc | 1,338 | $61,280 | 0.0% | $45.80 | $28.11 | +62.9% | Com | 26614N102 |
| AMGN | Amgen Inc | 173 | $60,870 | 0.0% | $351.85 | $188.19 | +87.0% | Com | 031162100 |
| OKE | ONEOK Inc | 667 | $60,290 | 0.0% | $90.39 | $57.97 | +55.9% | Com | 682680103 |
| FANG | Diamondback Energy | 300 | $59,337 | 0.0% | $197.79 | $144.67 | +36.7% | Com | 25278X109 |
| VTEB | Vanguard Tax-Exempt Bond Index | 1,175 | $58,621 | 0.0% | $49.89 | $51.10 | -2.4% | Com | 922907746 |
| C | Citigroup Inc | 513 | $58,179 | 0.0% | $113.41 | $48.80 | +132.4% | Com | 172967424 |
| LW | Lamb Weston Holdings Inc | 1,364 | $57,643 | 0.0% | $42.26 | $29.75 | +42.0% | Com | 513272104 |
| CAH | Cardinal Health Inc | 250 | $52,828 | 0.0% | $211.31 | $51.38 | +311.3% | Com | 14149Y108 |
| GM | General Motors Co | 700 | $52,150 | 0.0% | $74.50 | $26.55 | +180.6% | Com | 37045V100 |
| ETN | Eaton Corp PLC | 145 | $51,862 | 0.0% | $357.67 | $115.50 | +209.7% | Com | G29183103 |
| PNW | Pinnacle West Capital Corp | 500 | $50,375 | 0.0% | $100.75 | $62.43 | +61.4% | Com | 723484101 |
| CHRW | C.H. Robinson Worldwide, Inc. | 300 | $49,821 | 0.0% | $166.07 | $99.08 | +67.6% | Com | 12541W209 |
| SPYX | Spdr S&p 500 Fossil Fuel Free | 887 | $47,038 | 0.0% | $53.03 | $55.70 | -4.8% | Com | 78468R796 |
| TD | Toronto-Dominion Corp | 500 | $46,655 | 0.0% | $93.31 | $44.50 | +109.7% | Com | 891160509 |
| GIS | General Mills Inc | 1,253 | $46,637 | 0.0% | $37.22 | $34.05 | +9.3% | Com | 370334104 |
| AMAT | Applied Materials Inc | 136 | $46,483 | 0.0% | $341.79 | $79.78 | +328.4% | Com | 038222105 |
| CEG | Constellation Energy | 166 | $46,356 | 0.0% | $279.25 | $47.25 | +491.0% | Com | 21037T109 |
| SCHW | Charles Schwab Corp | 473 | $44,453 | 0.0% | $93.98 | $37.90 | +148.0% | Com | 808513105 |
| BX | Blackstone Inc. | 380 | $43,696 | 0.0% | $114.99 | $80.27 | +43.3% | Com | 09260D107 |
| ES | Eversource Energy | 600 | $41,568 | 0.0% | $69.28 | $57.21 | +21.1% | Com | 30040W108 |
| AVB | AvalonBay Communities Inc | 250 | $40,838 | 0.0% | $163.35 * | $100.96 | +78.8% | Com | 053484101 |
| AMP | Ameriprise Financial Inc | 90 | $39,996 | 0.0% | $444.40 | $137.61 | +222.9% | Com | 03076C106 |
| SLB | Schlumberger Ltd | 753 | $38,697 | 0.0% | $51.39 | $52.27 | -1.7% | Com | 806857108 |
| ATO | Atmos Energy Corp | 200 | $36,944 | 0.0% | $184.72 | $61.14 | +202.1% | Com | 049560105 |
| IUSB | iShares Core Toal USD Bond Mar | 767 | $35,428 | 0.0% | $46.19 | $45.90 | +0.6% | Com | 46434V613 |
| MET | MetLife Inc | 500 | $35,360 | 0.0% | $70.72 | $33.96 | +108.2% | Com | 59156R108 |
| CI | Cigna Corp | 129 | $34,411 | 0.0% | $266.75 | $214.28 | +24.5% | Com | 125523100 |
| DTE | DTE Energy Co | 235 | $34,362 | 0.0% | $146.22 | $89.25 | +63.8% | Com | 233331107 |
| SJM | J M Smucker Co | 350 | $33,754 | 0.0% | $96.44 | $75.86 | +27.1% | Com | 832696405 |
| ONB | Old National Bancorp | 1,500 | $33,150 | 0.0% | $22.10 | $16.46 | +34.2% | Com | 680033107 |
| CVS | CVS Health Corp | 450 | $32,319 | 0.0% | $71.82 | $57.37 | +25.2% | Com | 126650100 |
| KMB | Kimberly-Clark Corp | 330 | $31,835 | 0.0% | $96.47 | $101.00 | -4.5% | Com | 494368103 |
| ADI | Analog Devices Inc | 99 | $31,496 | 0.0% | $318.14 | $113.07 | +181.4% | Com | 032654105 |
| DELL | Dell Technologies - C | 187 | $30,692 | 0.0% | $164.13 | $90.57 | +81.2% | Com | 24703L202 |
| DE | Deere & Company | 54 | $30,418 | 0.0% | $563.30 | $100.04 | +463.0% | Com | 244199105 |
| MRP | Millrose Properties Inc. | 1,059 | $29,652 | 0.0% | $28.00 | $28.51 | — | Com | 601137102 |
| AMD | Advanced Micro Devices | 142 | $28,887 | 0.0% | $203.43 | $94.80 | +114.6% | Com | 007903107 |
| HAL | Halliburton Co | 700 | $27,293 | 0.0% | $38.99 | $36.04 | +8.2% | Com | 406216101 |
| XMMO | Invesco S&P MidCap Momentum ET | 185 | $26,829 | 0.0% | $145.02 | $131.62 | +10.2% | Com | 46137V464 |
| NFLX | Netflix Inc | 270 | $25,961 | 0.0% | $96.15 | $99.08 | -3.0% | Com | 64110L106 |
| USHY | iShares Broad USD High Yield C | 702 | $25,862 | 0.0% | $36.84 | $37.19 | -0.9% | Com | 46435U853 |
| TAP | Molson Coors Beverage Company | 600 | $25,836 | 0.0% | $43.06 | $55.69 | -22.7% | Com | 60871R209 |
| BKNG | Booking Holdings Inc | 6 | $25,262 | 0.0% | $4210.33 * | $1990.32 | -91.5% | Com | 09857L108 |
| EXC | Exelon Corporation | 500 | $24,510 | 0.0% | $49.02 | $30.18 | +62.4% | Com | 30161N101 |
| MCK | McKesson Corp | 28 | $24,230 | 0.0% | $865.36 | $489.46 | +76.8% | Com | 58155Q103 |
| YUM | YUM! Brands, Inc. | 155 | $24,099 | 0.0% | $155.48 | $63.08 | +146.5% | Com | 988498101 |
| DG | Dollar General Corp | 202 | $23,983 | 0.0% | $118.73 | $69.90 | +69.9% | Com | 256677105 |
| ORLY | O'Reilly Automotive Inc | 255 | $23,539 | 0.0% | $92.31 | $87.79 | +5.1% | Com | 67103H107 |
| MSBI | Midland States Bancorp Inc | 1,035 | $23,091 | 0.0% | $22.31 | $17.26 | +29.3% | Com | 597742105 |
| HWM | Howmet Aerospace Inc | 100 | $23,046 | 0.0% | $230.46 | $61.00 | +277.8% | Com | 443201108 |
| TROW | T. Rowe Price Group Inc. | 250 | $22,535 | 0.0% | $90.14 | $100.60 | -10.4% | Com | 74144T108 |
| TMUS | T-Mobile US Inc | 105 | $22,053 | 0.0% | $210.03 | $122.42 | +71.6% | Com | 872590104 |
| AZO | Autozone Inc | 6 | $20,267 | 0.0% | $3377.83 | $1120.85 | +201.4% | Com | 053332102 |
| ITOT | iShares Core S&P Total US Stoc | 140 | $19,940 | 0.0% | $142.43 | $129.48 | +10.0% | Com | 464287150 |
| GS | Goldman Sachs Group Inc | 23 | $19,458 | 0.0% | $846.00 | $344.05 | +145.9% | Com | 38141G104 |
| EMB | iShares JP Morgan Emerging Mar | 192 | $18,035 | 0.0% | $93.93 | $91.28 | +2.9% | Com | 464288281 |
| COF | Capital One Financial Corporat | 97 | $17,696 | 0.0% | $182.43 | $137.15 | +33.0% | Com | 14040H105 |
| SCHA | Schwab US Small-Cap ETF | 596 | $17,332 | 0.0% | $29.08 | $25.15 | +15.6% | Com | 808524607 |
| ASML | ASML Holding N.V. - NY | 13 | $17,171 | 0.0% | $1320.85 | $887.02 | +48.9% | Com | N07059210 |
| BAX | Baxter International Corp | 1,000 | $16,800 | 0.0% | $16.80 | $36.25 | -53.7% | Com | 071813109 |
| MDT | Medtronic PLC | 191 | $16,550 | 0.0% | $86.65 | $62.56 | +38.5% | Com | G5960L103 |
| MAS | Masco Corp | 271 | $16,360 | 0.0% | $60.37 | $69.75 | -13.5% | Com | 574599106 |
| MCHP | Microchip Technology Inc. | 250 | $16,153 | 0.0% | $64.61 | $63.58 | +1.6% | Com | 595017104 |
| EMN | Eastman Chemical Company | 200 | $15,264 | 0.0% | $76.32 | $64.70 | +18.0% | Com | 277432100 |
| GSK | GSK PLC - Spon ADR | 252 | $13,908 | 0.0% | $55.19 | $36.31 | +52.0% | Com | 37733W204 |
| VFC | VF Corp | 800 | $13,592 | 0.0% | $16.99 | $60.63 | -72.0% | Com | 918204108 |
| ALLY | Ally Financial Inc | 342 | $13,417 | 0.0% | $39.23 | $34.22 | +14.6% | Com | 02005N100 |
| CBRE | CBRE Group Inc | 99 | $13,411 | 0.0% | $135.46 | $89.80 | +50.8% | Com | 12504L109 |
| OXY | Occidental Petroleum Corp | 200 | $13,000 | 0.0% | $65.00 | $56.60 | +14.8% | Com | 674599105 |
| FCX | Freeport-McMoRan Inc. | 217 | $12,755 | 0.0% | $58.78 | $38.88 | +51.2% | Com | 35671D857 |
| PSX | Phillips 66 | 69 | $12,570 | 0.0% | $182.17 | $116.28 | +56.7% | Com | 718546104 |
| IJH | iShares Core S&P Mid-Cap ETF | 183 | $12,358 | 0.0% | $67.53 | $57.35 | +17.8% | Com | 464287507 |
| MLCO | Melco Resorts & Entertainment | 2,000 | $11,360 | 0.0% | $5.68 | $5.90 | -3.8% | Com | 585464100 |
| WBD | Warner Bros Discovery Inc | 384 | $10,544 | 0.0% | $27.46 | $10.29 | +166.9% | Com | 934423104 |
| MMM | 3M Co | 72 | $10,457 | 0.0% | $145.24 | $82.61 | +75.8% | Com | 88579Y101 |
| NOW | ServiceNow Inc | 100 | $10,455 | 0.0% | $104.55 | $142.17 | -26.5% | Com | 81762P102 |
| ISRG | Intuitive Surgical Inc | 22 | $10,142 | 0.0% | $461.00 | $283.17 | +62.8% | Com | 46120E602 |
| EOG | EOG Resources Inc | 69 | $9,975 | 0.0% | $144.57 | $121.02 | +19.5% | Com | 26875P101 |
| NFG | National Fuel Gas Co | 100 | $9,396 | 0.0% | $93.96 | $42.58 | +120.6% | Com | 636180101 |
| CNP | Centerpoint Energy | 200 | $8,632 | 0.0% | $43.16 | $26.68 | +61.8% | Com | 15189T107 |
| BA | Boeing Company | 42 | $8,359 | 0.0% | $199.02 | $177.01 | +12.4% | Com | 097023105 |
| VBR | Vanguard Small-Cap Value ETF | 35 | $7,604 | 0.0% | $217.26 | $184.73 | +17.6% | Com | 922908611 |
| TSLA | Tesla Inc. | 20 | $7,435 | 0.0% | $371.75 | $284.82 | +30.5% | Com | 88160R101 |
| VTV | Vanguard Value ETF | 36 | $7,063 | 0.0% | $196.19 | $138.89 | +41.3% | Com | 922908744 |
| GLDM | SPDR Gold MiniShares Trust | 72 | $6,674 | 0.0% | $92.69 | $39.25 | +136.1% | Com | 98149E303 |
| — | DNP Select Income Fund Inc | 644 | $6,633 | 0.0% | $10.30 | $10.40 | — | Com | 23325P104 |
| EFX | Equifax Inc | 35 | $6,302 | 0.0% | $180.06 | $251.16 | -28.3% | Com | 294429105 |
| GILD | Gilead Sciences Inc | 42 | $5,854 | 0.0% | $139.38 | $87.00 | +60.2% | Com | 375558103 |
| DOW | Dow Inc | 136 | $5,664 | 0.0% | $41.65 | $41.63 | +0.1% | Com | 260557103 |
| NOC | Northrop Grumman Corp | 8 | $5,458 | 0.0% | $682.25 | $220.94 | +208.8% | Com | 666807102 |
| ENB | Enbridge Inc | 100 | $5,414 | 0.0% | $54.14 | $39.21 | +38.1% | Com | 29250N105 |
| ADBE | Adobe Systems Inc | 21 | $5,105 | 0.0% | $243.10 | $480.53 | -49.4% | Com | 00724F101 |
| IOO | iShares Global 100 ETF | 42 | $5,081 | 0.0% | $120.98 | $90.08 | +34.3% | Com | 464287572 |
| CGDV | Capital Group Dividend Value E | 111 | $4,722 | 0.0% | $42.54 | $42.94 | -0.9% | Com | 14020W106 |
| CGGR | Capital Group Growth ETF | 105 | $4,220 | 0.0% | $40.19 | $44.15 | -9.0% | Com | 14020G101 |
| VOE | Vanguard Mid-Cap Value ETF | 21 | $3,870 | 0.0% | $184.29 | $151.75 | +21.4% | Com | 922908512 |
| CTVA | Corteva Inc | 40 | $3,348 | 0.0% | $83.70 | $58.42 | +43.3% | Com | 22052L104 |
| ZBH | Zimmer Biomet Holdings, Inc | 37 | $3,346 | 0.0% | $90.43 | $112.64 | -19.7% | Com | 98956P102 |
| VOT | Vanguard Mid-Cap Growth ETF | 13 | $3,346 | 0.0% | $257.38 | $229.33 | +12.2% | Com | 922908538 |
| APD | Air Products & Chemicals Inc | 10 | $2,905 | 0.0% | $290.50 | $240.69 | +20.7% | Com | 009158106 |
| OGN | Organon & Co. | 450 | $2,696 | 0.0% | $5.99 | $26.93 | -77.8% | Com | 68622V106 |
| ITW | Illinois Tool Works | 10 | $2,603 | 0.0% | $260.30 | $251.45 | +3.5% | Com | 452308109 |
| CCL | Carnival Corp | 100 | $2,588 | 0.0% | $25.88 | $21.39 | +21.0% | Com | 143658300 |
| LABU | Direxion Daily S&P Biotech Bul | 15 | $2,491 | 0.0% | $166.07 | $130.47 | +27.3% | Com | 25460G120 |
| VTRS | Viatris Inc | 182 | $2,459 | 0.0% | $13.51 | $10.61 | +27.3% | Com | 92556V106 |
| NCLH | Norwegian Cruse Line Holdings | 100 | $1,870 | 0.0% | $18.70 | $14.97 | +25.0% | Com | G66721104 |
| UPS | United Parcel Service Inc | 18 | $1,771 | 0.0% | $98.39 | $114.21 | -13.9% | Com | 911312106 |
| NMAX | Newsmax Inc. | 206 | $1,075 | 0.0% | $5.22 | $26.20 | -80.1% | Com | 65250K105 |
| OXY/WS | Occiden Pete Warrant | 25 | $1,073 | 0.0% | $42.92 | — | — | Com | 674599162 |
| SWKS | Skyworks Solutions Inc | 20 | $1,071 | 0.0% | $53.55 | $104.74 | -48.9% | Com | 83088M102 |
| RC | Ready Capital Corp | 520 | $842 | 0.0% | $1.62 | $5.09 | — | Com | 75574U101 |
| GEHC | GE Healthcare Technology | 2 | $142 | 0.0% | $71.00 | $77.91 | -8.6% | Com | 36266G107 |
| SOLV | Solventum Corp | 2 | $131 | 0.0% | $65.50 | $60.70 | +7.6% | Com | 83444M101 |
| — | Riddell National Bank Stock | 200 | $1 | 0.0% | $0.01 | $0.01 | — | Com | 765555AF8 |
| — | Walgreens Boots Alliance DAP R | 1,800 | $0 | 0.0% | $0.00 | — | — | Com | 931CVR013 |
| — | Ready Capital Corp Contingent | 520 | $0 | 0.0% | $0.00 | — | — | Com | 910CVR018 |