Location: Fort Wayne, IN
CIK: 0001913590 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 995,136 | $63.69M | 13.8% | $64.00 | $52.66 | +21.5% | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 300,245 | $27.78M | 6.0% | $92.54 | $78.81 | +17.4% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 134,384 | $22.95M | 5.0% | $170.76 | $120.51 | +41.7% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 430,865 | $20.22M | 4.4% | $46.94 | $42.45 | +10.6% | US EQT FACTOR | 09290C103 |
| DFUS | DIMENSIONAL ETF TRUST | 312,275 | $18.38M | 4.0% | $58.85 | $49.48 | +18.9% | US EQUITY ETF | 25434V401 |
| VOO | VANGUARD INDEX FDS | 28,839 | $14.42M | 3.1% | $500.13 | $413.47 | +21.0% | S&P 500 ETF SHS | 922908363 |
| IYW | ISHARES TR | 79,519 | $11.97M | 2.6% | $150.50 | $91.83 | +63.9% | U.S. TECH ETF | 464287721 |
| DFAU | DIMENSIONAL ETF TRUST | 318,981 | $11.96M | 2.6% | $37.49 | $30.42 | +23.2% | US CORE EQT MKT | 25434V104 |
| IUSB | ISHARES TR | 255,531 | $11.56M | 2.5% | $45.22 | $49.23 | -8.2% | CORE TOTAL USD | 46434V613 |
| SPTL | SPDR SER TR | 363,748 | $9.901M | 2.2% | $27.22 | $31.25 | -12.9% | PORTFOLIO LN TSR | 78464A664 |
| MBB | ISHARES TR | 107,069 | $9.83M | 2.1% | $91.81 | $93.27 | -1.6% | MBS ETF | 464288588 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,605 | $9.786M | 2.1% | $182.55 | $165.03 | +10.6% | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 51,594 | $9.391M | 2.0% | $182.01 | $175.90 | +3.5% | S&P 500 VAL ETF | 464287408 |
| IQDG | WISDOMTREE TR | 245,196 | $9.094M | 2.0% | $37.09 | $35.66 | +4.0% | INTL QULTY DIV | 97717X131 |
| AAPL | APPLE INC | 42,319 | $8.913M | 1.9% | $210.62 | $156.52 | +33.7% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 165,203 | $8.164M | 1.8% | $49.42 | $49.39 | +0.1% | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 213,837 | $7.501M | 1.6% | $35.08 | $33.01 | +6.3% | PORTFOLIO DEVLPD | 78463X889 |
| SCHZ | SCHWAB STRATEGIC TR | 162,752 | $7.418M | 1.6% | $45.58 * | $24.31 | -6.3% | US AGGREGATE B | 808524839 |
| DFAI | DIMENSIONAL ETF TRUST | 241,030 | $7.151M | 1.6% | $29.67 | $25.82 | +14.9% | INTL CORE EQT MK | 25434V203 |
| SPAB | SPDR SER TR | 272,178 | $6.829M | 1.5% | $25.09 | $24.91 | +0.7% | PORTFOLIO AGRGTE | 78464A649 |
| BINC | BLACKROCK ETF TRUST II | 129,852 | $6.778M | 1.5% | $52.20 | $52.22 | -0.0% | FLEXIBLE INCOME | 092528603 |
| VGT | VANGUARD WORLD FD | 11,010 | $6.348M | 1.4% | $576.59 * | $54.90 | +31.3% | INF TECH ETF | 92204A702 |
| EFV | ISHARES TR | 111,960 | $5.938M | 1.3% | $53.04 | $49.82 | +6.5% | EAFE VALUE ETF | 464288877 |
| DUHP | DIMENSIONAL ETF TRUST | 178,535 | $5.711M | 1.2% | $31.99 | $31.09 | +2.9% | US HIGH PROFITAB | 25434V831 |
| VUG | VANGUARD INDEX FDS | 12,570 | $4.701M | 1.0% | $374.01 * | $49.79 | +25.2% | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 44,018 | $4.503M | 1.0% | $102.30 | $100.15 | +2.1% | EAFE GRWTH ETF | 464288885 |
| OEF | ISHARES TR | 16,935 | $4.476M | 1.0% | $264.30 | $196.53 | +34.5% | S&P 100 ETF | 464287101 |
| AGG | ISHARES TR | 43,942 | $4.265M | 0.9% | $97.07 | $104.31 | -6.9% | CORE US AGGBD ET | 464287226 |
| DBEF | DBX ETF TR | 102,192 | $4.235M | 0.9% | $41.44 | $39.49 | +4.9% | XTRACK MSCI EAFE | 233051200 |
| VTV | VANGUARD INDEX FDS | 23,269 | $3.733M | 0.8% | $160.41 | $143.28 | +12.0% | VALUE ETF | 922908744 |
| GSID | GOLDMAN SACHS ETF TR | 66,414 | $3.716M | 0.8% | $55.95 | $48.99 | +14.2% | MARKETBETA INTL | 381430180 |
| SPY | SPDR S&P 500 ETF TR | 6,617 | $3.601M | 0.8% | $544.22 | $438.81 | +24.0% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,985 | $3.588M | 0.8% | $43.76 | $42.75 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,723 | $3.385M | 0.7% | $58.64 | $61.88 | -5.2% | ALLWRLD EX US | 922042775 |
| PRF | INVESCO EXCHANGE TRADED FD T | 79,903 | $3.032M | 0.7% | $37.95 | $33.10 | +14.7% | FTSE RAFI 1000 | 46137V613 |
| MGC | VANGUARD WORLD FD | 14,846 | $2.929M | 0.6% | $197.29 | $159.01 | +24.1% | MEGA CAP INDEX | 921910873 |
| BND | VANGUARD BD INDEX FDS | 39,231 | $2.827M | 0.6% | $72.05 | $75.41 | -4.5% | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 8,941 | $2.66M | 0.6% | $297.54 | $220.86 | +34.7% | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 5,634 | $2.518M | 0.5% | $446.94 | $315.87 | +39.9% | COM | 594918104 |
| TLT | ISHARES TR | 24,334 | $2.233M | 0.5% | $91.78 | $101.19 | -9.3% | 20 YR TR BD ETF | 464287432 |
| DFAE | DIMENSIONAL ETF TRUST | 83,314 | $2.155M | 0.5% | $25.87 | $22.47 | +15.1% | EMGR CRE EQT MNG | 25434V302 |
| VB | VANGUARD INDEX FDS | 9,863 | $2.151M | 0.5% | $218.04 | $205.00 | +6.4% | SMALL CP ETF | 922908751 |
| USFR | WISDOMTREE TR | 40,887 | $2.057M | 0.4% | $50.31 | $50.40 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| EMXC | ISHARES INC | 34,543 | $2.045M | 0.4% | $59.20 | $51.70 | +14.5% | MSCI EMRG CHN | 46434G764 |
| BOND | PIMCO ETF TR | 21,715 | $1.978M | 0.4% | $91.08 | $90.45 | +0.7% | ACTIVE BD ETF | 72201R775 |
| SPIP | SPDR SER TR | 77,390 | $1.967M | 0.4% | $25.42 | $25.38 | +0.2% | PORTFLI TIPS ETF | 78464A656 |
| VTI | VANGUARD INDEX FDS | 5,935 | $1.588M | 0.3% | $267.49 | $236.07 | +13.3% | TOTAL STK MKT | 922908769 |
| SPEM | SPDR INDEX SHS FDS | 41,917 | $1.579M | 0.3% | $37.67 | $36.52 | +3.2% | PORTFOLIO EMG MK | 78463X509 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,079 | $1.576M | 0.3% | $104.52 | $119.69 | -12.7% | HLTH CARE ALPH | 33734X143 |
| VO | VANGUARD INDEX FDS | 6,501 | $1.574M | 0.3% | $242.10 * | $55.63 | +8.8% | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 18,641 | $1.565M | 0.3% | $83.96 | $73.59 | +14.1% | MSCI USA MIN VOL | 46429B697 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32,121 | $1.458M | 0.3% | $45.40 | $47.80 | -5.0% | MTG-BKD SECS ETF | 92206C771 |
| MTUM | ISHARES TR | 7,449 | $1.452M | 0.3% | $194.87 | $151.49 | +28.6% | MSCI USA MMENTM | 46432F396 |
| JPM | JPMORGAN CHASE & CO. | 6,976 | $1.411M | 0.3% | $202.27 * | $147.30 | +32.9% | COM | 46625H100 |
| IGM | ISHARES TR | 14,901 | $1.405M | 0.3% | $94.31 | $75.64 | +24.7% | EXPND TEC SC ETF | 464287549 |
| PAVE | GLOBAL X FDS | 37,066 | $1.372M | 0.3% | $37.02 | $36.35 | +1.8% | US INFR DEV ETF | 37954Y673 |
| WMT | WALMART INC | 19,170 | $1.298M | 0.3% | $67.71 | $52.51 | +27.1% | COM | 931142103 |
| DFAX | DIMENSIONAL ETF TRUST | 49,803 | $1.266M | 0.3% | $25.42 | $26.12 | -2.7% | WORLD EX US CORE | 25434V880 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,974 | $1.264M | 0.3% | $48.67 | $54.79 | -11.2% | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 10,061 | $1.243M | 0.3% | $123.54 | $95.19 | +29.7% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 4,759 | $1.213M | 0.3% | $254.84 * | $230.98 | +6.5% | COM | 580135101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,777 | $1.205M | 0.3% | $57.99 | $57.78 | +0.4% | SHORT TERM TREAS | 92206C102 |
| IGEB | ISHARES TR | 27,064 | $1.201M | 0.3% | $44.36 | $44.14 | +0.5% | INVESTMENT GRADE | 46435G219 |
| BSV | VANGUARD BD INDEX FDS | 14,679 | $1.126M | 0.2% | $76.70 | $78.40 | -2.2% | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC | 3,311 | $1.103M | 0.2% | $333.07 * | $187.34 | +73.8% | COM | 149123101 |
| WWJD | NORTHERN LTS FD TR IV | 36,428 | $1.073M | 0.2% | $29.46 | $29.15 | +1.1% | INSPIRE INTL ETF | 66538H419 |
| SCHP | SCHWAB STRATEGIC TR | 19,955 | $1.038M | 0.2% | $52.01 * | $25.77 | +0.9% | US TIPS ETF | 808524870 |
| LLY | ELI LILLY & CO | 1,108 | $1.003M | 0.2% | $905.38 | $256.25 | +249.6% | COM | 532457108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,447 | $987K | 0.2% | $50.74 | $50.93 | -0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| IXC | ISHARES TR | 22,938 | $952K | 0.2% | $41.51 | $39.75 | +4.4% | GLOBAL ENERG ETF | 464287341 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,538 | $922K | 0.2% | $79.93 | $79.02 | +1.2% | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FDS | 11,237 | $842K | 0.2% | $74.89 | $78.97 | -5.2% | INTERMED TERM | 921937819 |
| RCL | ROYAL CARIBBEAN GROUP | 5,048 | $805K | 0.2% | $159.43 | $51.52 | +204.1% | COM | V7780T103 |
| EMB | ISHARES TR | 9,049 | $801K | 0.2% | $88.48 | $86.21 | +2.6% | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,935 | $787K | 0.2% | $406.80 | $309.37 | +31.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 4,731 | $780K | 0.2% | $164.91 * | $136.97 | +15.9% | COM | 742718109 |
| CORP | PIMCO ETF TR | 8,188 | $778K | 0.2% | $95.07 | $94.66 | +0.4% | INV GRD CRP BD | 72201R817 |
| SYK | STRYKER CORPORATION | 2,284 | $777K | 0.2% | $340.21 | $251.87 | +33.2% | COM | 863667101 |
| DFAC | DIMENSIONAL ETF TRUST | 23,448 | $756K | 0.2% | $32.24 | $24.48 | +31.7% | US CORE EQUITY 2 | 25434V708 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,500 | $739K | 0.2% | $164.28 | $161.46 | +1.7% | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 2,337 | $709K | 0.2% | $303.41 * | $329.27 | -9.9% | SHS CLASS A | G1151C101 |
| LKFN | LAKELAND FINL CORP | 11,472 | $706K | 0.2% | $61.52 * | $66.08 | -11.9% | COM | 511656100 |
| SPSM | SPDR SER TR | 16,847 | $700K | 0.2% | $41.53 | $40.09 | +3.6% | PORTFOLIO S&P600 | 78468R853 |
| SCHX | SCHWAB STRATEGIC TR | 10,729 | $689K | 0.1% | $64.25 * | $18.09 | +18.4% | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 8,754 | $686K | 0.1% | $78.33 | $73.28 | +6.9% | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 425 | $682K | 0.1% | $1605.53 * | $74.20 | +113.2% | COM | 11135F101 |
| ORCL | ORACLE CORP | 4,766 | $673K | 0.1% | $141.21 | $86.23 | +61.3% | COM | 68389X105 |
| PEP | PEPSICO INC | 4,014 | $662K | 0.1% | $164.93 * | $145.68 | +7.1% | COM | 713448108 |
| FSMB | FIRST TR EXCH TRADED FD III | 31,158 | $616K | 0.1% | $19.77 | $19.75 | +0.1% | SHRT DUR MNG MUN | 33739P830 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 11,718 | $615K | 0.1% | $52.49 | $50.18 | +4.6% | RUSL 1000 DYNM | 46138J619 |
| STLD | STEEL DYNAMICS INC | 4,652 | $602K | 0.1% | $129.49 * | $66.64 | +90.1% | COM | 858119100 |
| CL | COLGATE PALMOLIVE CO | 5,864 | $569K | 0.1% | $97.04 * | $71.59 | +31.0% | COM | 194162103 |
| XLI | SELECT SECTOR SPDR TR | 4,628 | $564K | 0.1% | $121.87 | $103.87 | +17.3% | INDL | 81369Y704 |
| BLV | VANGUARD BD INDEX FDS | 7,797 | $548K | 0.1% | $70.29 | $92.29 | -23.8% | LONG TERM BOND | 921937793 |
| XOM | EXXON MOBIL CORP | 4,551 | $524K | 0.1% | $115.12 * | $64.73 | +68.8% | COM | 30231G102 |
| VFQY | VANGUARD WELLINGTON FD | 3,801 | $510K | 0.1% | $134.11 | $123.62 | +8.5% | US QUALITY | 921935706 |
| IVV | ISHARES TR | 918 | $502K | 0.1% | $547.23 | $464.17 | +17.9% | CORE S&P500 ETF | 464287200 |
| ICVT | ISHARES TR | 6,271 | $493K | 0.1% | $78.63 | $78.07 | +0.7% | CONV BD ETF | 46435G102 |
| AMZN | AMAZON COM INC | 2,458 | $475K | 0.1% | $193.25 | $128.03 | +50.9% | COM | 023135106 |
| HYLB | DBX ETF TR | 13,329 | $473K | 0.1% | $35.46 | $35.49 | -0.1% | XTRACK USD HIGH | 233051432 |
| DGRO | ISHARES TR | 8,126 | $468K | 0.1% | $57.61 | $52.80 | +9.1% | CORE DIV GRWTH | 46434V621 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 9,042 | $462K | 0.1% | $51.06 | $50.84 | +0.4% | MANAGD MUN ETF | 33739N108 |
| EEM | ISHARES TR | 10,799 | $460K | 0.1% | $42.59 | $38.42 | +10.9% | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 2,478 | $451K | 0.1% | $182.15 | $123.40 | +46.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,454 | $450K | 0.1% | $183.42 | $111.06 | +64.1% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,800 | $448K | 0.1% | $77.28 | $77.62 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| NVO | NOVO-NORDISK A S | 3,067 | $438K | 0.1% | $142.74 | $82.05 | +74.0% | ADR | 670100205 |
| PYLD | PIMCO ETF TR | 16,354 | $419K | 0.1% | $25.64 | $25.50 | +0.5% | MULTISECTOR BD | 72201R585 |
| GE | GE AEROSPACE | 2,608 | $415K | 0.1% | $158.97 | $81.89 | +92.1% | COM NEW | 369604301 |
| BILZ | PIMCO ETF TR | 3,975 | $402K | 0.1% | $101.10 | $100.92 | +0.2% | ULTRA SHORT GOVT | 72201R577 |
| NUE | NUCOR CORP | 2,519 | $398K | 0.1% | $158.10 * | $105.17 | +46.7% | COM | 670346105 |
| XSOE | WISDOMTREE TR | 12,986 | $398K | 0.1% | $30.63 | $28.23 | +8.5% | EM EX ST-OWNED | 97717X578 |
| SCHI | SCHWAB STRATEGIC TR | 8,412 | $371K | 0.1% | $44.10 * | $21.66 | +1.8% | 5 10YR CORP BD | 808524698 |
| HYS | PIMCO ETF TR | 3,920 | $363K | 0.1% | $92.70 | $92.48 | +0.2% | 0-5 HIGH YIELD | 72201R783 |
| KO | COCA COLA CO | 5,669 | $361K | 0.1% | $63.65 * | $50.69 | +20.2% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 423 | $360K | 0.1% | $849.99 | $514.51 | +63.9% | COM | 22160K105 |
| DFSD | DIMENSIONAL ETF TRUST | 7,491 | $352K | 0.1% | $47.00 | $46.61 | +0.8% | SHORT DURATION F | 25434V864 |
| DIS | DISNEY WALT CO | 3,385 | $336K | 0.1% | $99.29 | $144.24 | -32.5% | COM | 254687106 |
| GOVT | ISHARES TR | 14,774 | $333K | 0.1% | $22.57 | $24.56 | -8.1% | US TREAS BD ETF | 46429B267 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,433 | $325K | 0.1% | $50.47 | $50.43 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 623 | $317K | 0.1% | $509.26 * | $467.76 | +5.5% | COM | 91324P102 |
| FICO | FAIR ISAAC CORP | 213 | $317K | 0.1% | $1488.66 | $1029.52 | +44.6% | COM | 303250104 |
| META | META PLATFORMS INC | 627 | $316K | 0.1% | $504.29 | $255.74 | +96.2% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 914 | $315K | 0.1% | $344.24 * | $337.88 | -1.7% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,800 | $311K | 0.1% | $172.95 * | $107.28 | +54.6% | COM | 459200101 |
| GOVI | INVESCO EXCH TRADED FD TR II | 11,257 | $311K | 0.1% | $27.59 | $29.01 | -4.9% | EQUAL WEGT 0-30 | 46138E107 |
| AMGN | AMGEN INC | 990 | $309K | 0.1% | $312.36 * | $235.02 | +26.9% | COM | 031162100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,501 | $296K | 0.1% | $197.11 | $176.49 | +11.7% | NASDAQ 100 ETF | 46138G649 |
| TSCO | TRACTOR SUPPLY CO | 1,063 | $287K | 0.1% | $270.07 * | $46.33 | +13.7% | COM | 892356106 |
| INTU | INTUIT | 430 | $283K | 0.1% | $657.21 | $552.78 | +17.7% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,791 | $280K | 0.1% | $41.24 * | $38.51 | -2.9% | COM | 92343V104 |
| IXUS | ISHARES TR | 4,112 | $278K | 0.1% | $67.56 | $62.79 | +7.6% | CORE MSCI TOTAL | 46432F834 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,014 | $276K | 0.1% | $136.89 | $112.56 | +19.6% | COM | 45866F104 |
| SPYV | SPDR SER TR | 5,559 | $271K | 0.1% | $48.74 | $47.68 | +2.2% | PRTFLO S&P500 VL | 78464A508 |
| LNC | LINCOLN NATL CORP IND | 8,706 | $271K | 0.1% | $31.10 * | $18.80 | +50.9% | COM | 534187109 |
| FISV | FISERV INC | 1,805 | $269K | 0.1% | $149.04 | $124.84 | +19.4% | COM | 337738108 |
| MRK | MERCK & CO INC | 2,165 | $268K | 0.1% | $123.80 * | $106.15 | +10.8% | COM | 58933Y105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,829 | $265K | 0.1% | $14.05 | $14.27 | -1.5% | OPTIMUM YIELD | 46090F100 |
| ESGU | ISHARES TR | 2,185 | $261K | 0.1% | $119.32 | $103.88 | +14.9% | ESG AWR MSCI USA | 46435G425 |
| DFCF | DIMENSIONAL ETF TRUST | 6,178 | $257K | 0.1% | $41.54 | $41.09 | +1.1% | CORE FIXED INCOM | 25434V872 |
| AZO | AUTOZONE INC | 85 | $252K | 0.1% | $2964.11 | $2858.33 | +3.7% | COM | 053332102 |
| ROL | ROLLINS INC | 5,158 | $252K | 0.1% | $48.79 | $43.06 | +11.2% | COM | 775711104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 452 | $250K | 0.1% | $553.00 | $558.51 | -1.5% | COM | 883556102 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 12,456 | $250K | 0.1% | $20.06 | $19.90 | +0.8% | ULTRA SHT DUR MU | 33740J104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,198 | $250K | 0.1% | $48.05 | $48.86 | -1.7% | FST LOW OPPT EFT | 33739Q200 |
| COR | CENCORA INC | 1,103 | $249K | 0.1% | $225.30 | $195.45 | +13.9% | COM | 03073E105 |
| PAYX | PAYCHEX INC | 2,059 | $244K | 0.1% | $118.56 * | $112.54 | +0.7% | COM | 704326107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 173 | $242K | 0.1% | $1397.59 | $1234.35 | +13.2% | COM | 592688105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,464 | $242K | 0.1% | $165.00 | $160.23 | +3.0% | ORD | M22465104 |
| IWF | ISHARES TR | 649 | $237K | 0.1% | $364.51 * | $80.57 | +13.1% | RUS 1000 GRW ETF | 464287614 |
| FRME | FIRST MERCHANTS CORP | 6,912 | $230K | 0.0% | $33.29 * | $31.40 | +0.4% | COM | 320817109 |
| VYM | VANGUARD WHITEHALL FDS | 1,915 | $227K | 0.0% | $118.62 | $105.36 | +12.6% | HIGH DIV YLD | 921946406 |
| ELV | ELEVANCE HEALTH INC | 416 | $225K | 0.0% | $541.86 * | $483.29 | +9.2% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 941 | $225K | 0.0% | $238.69 * | $209.23 | +10.5% | COM | 053015103 |
| CHD | CHURCH & DWIGHT CO INC | 2,151 | $223K | 0.0% | $103.68 | $97.93 | +4.0% | COM | 171340102 |
| LQD | ISHARES TR | 2,054 | $220K | 0.0% | $107.12 | $109.13 | -1.8% | IBOXX INV CP ETF | 464287242 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 11,594 | $217K | 0.0% | $18.74 | $18.74 | -0.0% | LIMITED DURATION | 33738D804 |
| CLX | CLOROX CO DEL | 1,542 | $210K | 0.0% | $136.47 * | $140.13 | -7.6% | COM | 189054109 |
| LDUR | PIMCO ETF TR | 2,222 | $210K | 0.0% | $94.67 | $94.41 | +0.3% | ENHNCD LW DUR AC | 72201R718 |
| IYE | ISHARES TR | 4,267 | $205K | 0.0% | $48.00 | $44.98 | +6.7% | U.S. ENERGY ETF | 464287796 |
| MKC | MCCORMICK & CO INC | 2,849 | $202K | 0.0% | $70.94 * | $64.94 | +4.7% | COM NON VTG | 579780206 |
| JNJ | JOHNSON & JOHNSON | 1,370 | $200K | 0.0% | $146.16 * | $149.84 | -6.8% | COM | 478160104 |