Location: Louisville, KY
CIK: 0001388168 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 163,012 | $20.14M | 7.2% | $123.54 | $92.24 | +33.9% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 75,665 | $15.94M | 5.7% | $210.62 | $91.25 | +129.2% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 23,837 | $10.65M | 3.8% | $446.94 | $95.26 | +364.0% | Stock | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 35,019 | $9.368M | 3.4% | $267.51 | $161.91 | +65.2% | ETF | 922908769 |
| PG | PROCTER AND GAMBLE CO COM | 32,553 | $5.369M | 1.9% | $164.92 * | $65.83 | +141.2% | Stock | 742718109 |
| ABBV | ABBVIE INC COM | 30,622 | $5.252M | 1.9% | $171.52 * | $58.62 | +177.9% | Stock | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 45,443 | $5.231M | 1.9% | $115.12 * | $55.89 | +95.5% | Stock | 30231G102 |
| AMZN | AMAZON COM INC COM | 26,363 | $5.095M | 1.8% | $193.25 | $121.47 | +59.1% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 34,853 | $5.094M | 1.8% | $146.16 * | $81.33 | +71.7% | Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO. COM | 24,858 | $5.028M | 1.8% | $202.26 * | $71.78 | +172.7% | Stock | 46625H100 |
| SPY | SPDR S&P 500 ETF TRUST | 8,743 | $4.758M | 1.7% | $544.20 | $405.49 | +34.2% | ETF | 78462F103 |
| PEP | PEPSICO INC COM | 25,433 | $4.195M | 1.5% | $164.93 * | $78.71 | +98.3% | Stock | 713448108 |
| HD | HOME DEPOT INC COM | 12,163 | $4.187M | 1.5% | $344.24 * | $172.19 | +92.9% | Stock | 437076102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,839 | $3.951M | 1.4% | $364.51 * | $22.77 | +300.2% | ETF | 464287614 |
| GOOG | ALPHABET INC CAP STK CL C | 21,324 | $3.911M | 1.4% | $183.42 | $113.16 | +61.1% | Stock | 02079K107 |
| CVX | CHEVRON CORP NEW COM | 24,049 | $3.762M | 1.3% | $156.42 * | $70.07 | +108.8% | Stock | 166764100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 33,661 | $3.715M | 1.3% | $110.35 | $79.24 | +39.3% | ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW COM | 4,367 | $3.712M | 1.3% | $850.00 | $213.93 | +294.2% | Stock | 22160K105 |
| IVV | ISHARES CORE S&P 500 ETF | 6,155 | $3.368M | 1.2% | $547.27 | $315.52 | +73.4% | ETF | 464287200 |
| IVW | ISHARES S&P 500 GROWTH ETF | 34,798 | $3.22M | 1.2% | $92.54 | $52.23 | +77.2% | ETF | 464287309 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 20,949 | $3.19M | 1.1% | $152.30 | $114.49 | +33.0% | ETF | 464287630 |
| TJX | TJX COS INC NEW COM | 28,066 | $3.09M | 1.1% | $110.10 | $39.98 | +170.3% | Stock | 872540109 |
| META | META PLATFORMS INC CL A | 5,753 | $2.901M | 1.0% | $504.18 | $167.62 | +199.3% | Stock | 30303M102 |
| VTV | VANGUARD VALUE ETF | 17,964 | $2.882M | 1.0% | $160.41 | $82.70 | +94.0% | ETF | 922908744 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10,620 | $2.788M | 1.0% | $262.54 | $175.02 | +50.0% | ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,624 | $2.694M | 1.0% | $406.77 | $180.70 | +125.1% | Stock | 084670702 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 20,515 | $2.477M | 0.9% | $120.74 | $78.59 | +53.6% | ETF | 464287473 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 24,216 | $2.328M | 0.8% | $96.13 | $57.56 | +67.0% | ETF | 74348A467 |
| HUM | HUMANA INC COM | 6,119 | $2.286M | 0.8% | $373.64 | $239.97 | +52.6% | Stock | 444859102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,311 | $2.148M | 0.8% | $174.47 | $100.79 | +73.1% | ETF | 464287598 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,756 | $2.141M | 0.8% | $182.15 | $110.36 | +64.0% | Stock | 02079K305 |
| ABT | ABBOTT LABS COM | 20,534 | $2.134M | 0.8% | $103.91 * | $43.90 | +130.0% | Stock | 002824100 |
| CAT | CATERPILLAR INC COM | 6,374 | $2.123M | 0.8% | $333.08 * | $95.90 | +239.6% | Stock | 149123101 |
| EFA | ISHARES MSCI EAFE ETF | 26,871 | $2.105M | 0.8% | $78.33 | $66.39 | +18.0% | ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,520 | $2.034M | 0.7% | $238.69 * | $50.78 | +355.2% | Stock | 053015103 |
| AMAT | APPLIED MATLS INC COM | 8,556 | $2.019M | 0.7% | $235.99 | $54.86 | +324.1% | Stock | 038222105 |
| PFE | PFIZER INC COM | 71,750 | $2.008M | 0.7% | $27.98 * | $24.30 | +4.3% | Stock | 717081103 |
| DIS | DISNEY WALT CO COM | 20,167 | $2.002M | 0.7% | $99.29 | $94.02 | +3.5% | Stock | 254687106 |
| MRK | MERCK & CO INC COM | 15,598 | $1.931M | 0.7% | $123.80 * | $54.50 | +115.7% | Stock | 58933Y105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,498 | $1.801M | 0.6% | $171.52 | $70.52 | +143.2% | ETF | 316092808 |
| LLY | ELI LILLY & CO COM | 1,976 | $1.789M | 0.6% | $905.40 | $144.45 | +520.3% | Stock | 532457108 |
| BP | BP PLC SPONSORED ADR | 49,090 | $1.772M | 0.6% | $36.10 | $35.28 | +2.3% | ADR | 055622104 |
| BAC | BANK AMERICA CORP COM | 44,236 | $1.759M | 0.6% | $39.77 * | $25.78 | +49.0% | Stock | 060505104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 40,851 | $1.74M | 0.6% | $42.59 | $41.92 | +1.6% | ETF | 464287234 |
| CRM | SALESFORCE INC COM | 6,560 | $1.687M | 0.6% | $257.11 | $163.02 | +56.0% | Stock | 79466L302 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,448 | $1.652M | 0.6% | $479.15 | $286.63 | +67.2% | ETF | 46090E103 |
| ORCL | ORACLE CORP COM | 11,208 | $1.583M | 0.6% | $141.20 | $39.76 | +249.9% | Stock | 68389X105 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 22,994 | $1.577M | 0.6% | $68.60 | $42.72 | +60.6% | ETF | 316092600 |
| BF/B | BROWN FORMAN CORP CL B | 36,005 | $1.555M | 0.6% | $43.19 * | $45.48 | -8.8% | Stock | 115637209 |
| KO | COCA COLA CO COM | 24,414 | $1.554M | 0.6% | $63.65 * | $33.18 | +83.7% | Stock | 191216100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 16,375 | $1.533M | 0.5% | $93.65 | $102.51 | -8.6% | ETF | 464287440 |
| MCD | MCDONALDS CORP COM | 5,817 | $1.482M | 0.5% | $254.82 * | $118.91 | +107.0% | Stock | 580135101 |
| WMT | WALMART INC COM | 20,972 | $1.42M | 0.5% | $67.71 | $46.92 | +42.2% | Stock | 931142103 |
| GE | GE AEROSPACE COM NEW | 8,871 | $1.41M | 0.5% | $158.97 | $66.68 | +135.9% | Stock | 369604301 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 23,625 | $1.385M | 0.5% | $58.64 | $54.64 | +7.3% | ETF | 922042775 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 16,941 | $1.374M | 0.5% | $81.08 | $59.68 | +35.9% | ETF | 464287499 |
| T | AT&T INC COM | 71,779 | $1.372M | 0.5% | $19.11 * | $14.95 | +19.0% | Stock | 00206R102 |
| V | VISA INC COM CL A | 5,220 | $1.37M | 0.5% | $262.48 | $169.32 | +53.3% | Stock | 92826C839 |
| NFLX | NETFLIX INC COM | 1,889 | $1.275M | 0.5% | $674.81 * | $37.72 | +78.9% | Stock | 64110L106 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 26,724 | $1.267M | 0.5% | $47.40 | $34.38 | +37.9% | ETF | 316092303 |
| UNP | UNION PAC CORP COM | 5,586 | $1.264M | 0.5% | $226.26 * | $127.82 | +71.0% | Stock | 907818108 |
| RTX | RTX CORPORATION COM | 12,367 | $1.241M | 0.4% | $100.39 * | $62.01 | +57.2% | Stock | 75513E101 |
| CMCSA | COMCAST CORP NEW CL A | 31,369 | $1.228M | 0.4% | $39.16 * | $33.93 | +9.5% | Stock | 20030N101 |
| INTC | INTEL CORP COM | 39,510 | $1.224M | 0.4% | $30.97 | $31.44 | -2.1% | Stock | 458140100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 13,666 | $1.204M | 0.4% | $88.11 | $60.43 | +45.8% | ETF | 464287606 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,945 | $1.201M | 0.4% | $172.94 * | $111.50 | +48.7% | Stock | 459200101 |
| RWR | SPDR DOW JONES REIT ETF | 12,449 | $1.159M | 0.4% | $93.10 | $91.12 | +2.2% | ETF | 78464A607 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 15,683 | $1.154M | 0.4% | $73.61 | $56.71 | +29.8% | ETF | 74347B680 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,269 | $1.129M | 0.4% | $100.23 * | $59.89 | +58.5% | Stock | 26441C204 |
| TGT | TARGET CORP COM | 7,609 | $1.126M | 0.4% | $148.05 * | $81.58 | +71.2% | Stock | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 26,756 | $1.103M | 0.4% | $41.24 * | $33.66 | +11.0% | Stock | 92343V104 |
| CSCO | CISCO SYS INC COM | 21,925 | $1.042M | 0.4% | $47.51 * | $32.58 | +39.1% | Stock | 17275R102 |
| F | FORD MTR CO DEL COM | 81,719 | $1.025M | 0.4% | $12.54 * | $8.43 | +34.5% | Stock | 345370860 |
| AXP | AMERICAN EXPRESS CO COM | 4,415 | $1.022M | 0.4% | $231.56 | $78.69 | +188.9% | Stock | 025816109 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,992 | $946K | 0.3% | $236.96 * | $118.99 | +92.0% | Stock | 452308109 |
| NEE | NEXTERA ENERGY INC COM | 13,310 | $942K | 0.3% | $70.81 * | $55.61 | +21.9% | Stock | 65339F101 |
| MA | MASTERCARD INCORPORATED CL A | 2,121 | $936K | 0.3% | $441.16 | $168.03 | +160.3% | Stock | 57636Q104 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 11,930 | $934K | 0.3% | $78.31 | $59.23 | +32.2% | ETF | 78464A300 |
| SHW | SHERWIN WILLIAMS CO COM | 3,128 | $933K | 0.3% | $298.43 | $234.27 | +25.8% | Stock | 824348106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 6,138 | $923K | 0.3% | $150.44 | $86.76 | +73.4% | ETF | 922908512 |
| BA | BOEING CO COM | 5,041 | $918K | 0.3% | $182.01 | $199.61 | -8.8% | Stock | 097023105 |
| TIP | ISHARES TIPS BOND ETF | 8,501 | $908K | 0.3% | $106.77 | $115.30 | -7.4% | ETF | 464287176 |
| BF/A | BROWN FORMAN CORP CL A | 20,351 | $898K | 0.3% | $44.13 * | $26.87 | +57.8% | Stock | 115637100 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,734 | $892K | 0.3% | $155.48 * | $60.94 | +141.7% | Stock | 693475105 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,358 | $884K | 0.3% | $202.91 | $189.32 | +7.2% | ETF | 464287655 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 19,973 | $874K | 0.3% | $43.76 | $41.62 | +5.1% | ETF | 922042858 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,308 | $851K | 0.3% | $257.28 * | $119.27 | +108.6% | Stock | 21036P108 |
| — | BLACKROCK INC COM | 1,059 | $834K | 0.3% | $787.29 | $592.24 | — | Stock | 09247X101 |
| DHR | DANAHER CORPORATION COM | 3,299 | $824K | 0.3% | $249.85 | $186.47 | +32.9% | Stock | 235851102 |
| QCOM | QUALCOMM INC COM | 3,996 | $796K | 0.3% | $199.19 * | $49.54 | +289.2% | Stock | 747525103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11,735 | $780K | 0.3% | $66.47 | $34.50 | +89.3% | Stock | G51502105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 714 | $754K | 0.3% | $1056.06 * | $51.34 | +37.1% | Stock | 67103H107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 9,700 | $750K | 0.3% | $77.27 | $78.34 | -1.3% | ETF | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 17,824 | $740K | 0.3% | $41.53 * | $41.83 | -8.9% | Stock | 110122108 |
| CHDN | CHURCHILL DOWNS INC COM | 5,278 | $737K | 0.3% | $139.60 | $99.37 | +39.5% | Stock | 171484108 |
| PM | PHILIP MORRIS INTL INC COM | 6,998 | $709K | 0.3% | $101.33 * | $59.91 | +59.8% | Stock | 718172109 |
| NET | CLOUDFLARE INC CL A COM | 8,503 | $704K | 0.3% | $82.83 | $93.54 | -11.4% | Stock | 18915M107 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 31,158 | $700K | 0.3% | $22.48 | $26.04 | — | CEF | 19248A109 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 25,205 | $689K | 0.2% | $27.32 | $31.44 | — | CEF | 756158101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 7,919 | $680K | 0.2% | $85.86 | $59.03 | +45.4% | ETF | 78464A201 |
| PH | PARKER-HANNIFIN CORP COM | 1,318 | $667K | 0.2% | $505.97 | $414.87 | +20.1% | Stock | 701094104 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 7,505 | $657K | 0.2% | $87.57 | $87.61 | -0.0% | ETF | 921932844 |
| KR | KROGER CO COM | 12,881 | $643K | 0.2% | $49.93 * | $27.34 | +77.0% | Stock | 501044101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,231 | $627K | 0.2% | $509.26 * | $264.26 | +86.7% | Stock | 91324P102 |
| OGN | ORGANON & CO COMMON STOCK | 30,102 | $623K | 0.2% | $20.70 * | $18.32 | +6.8% | Stock | 68622V106 |
| SYBT | STOCK YDS BANCORP INC COM | 12,543 | $623K | 0.2% | $49.67 | $40.78 | +21.8% | Stock | 861025104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $612K | 0.2% | $612241.00 | $431815.88 | +41.8% | Stock | 084670108 |
| NVO | NOVO-NORDISK A S ADR | 4,283 | $611K | 0.2% | $142.74 | $67.90 | +110.2% | ADR | 670100205 |
| PSA | PUBLIC STORAGE OPER CO COM | 2,124 | $611K | 0.2% | $287.65 * | $196.70 | +37.9% | REIT | 74460D109 |
| OMC | OMNICOM GROUP INC COM | 6,544 | $587K | 0.2% | $89.70 * | $55.85 | +52.5% | Stock | 681919106 |
| CMI | CUMMINS INC COM | 2,104 | $583K | 0.2% | $276.93 * | $155.95 | +72.2% | Stock | 231021106 |
| SO | SOUTHERN CO COM | 7,415 | $575K | 0.2% | $77.57 * | $34.78 | +112.3% | Stock | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,933 | $548K | 0.2% | $92.37 | $60.72 | +52.1% | Stock | 28176E108 |
| DOV | DOVER CORP COM | 3,023 | $546K | 0.2% | $180.45 | $48.95 | +262.6% | Stock | 260003108 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,947 | $536K | 0.2% | $181.99 | $117.72 | +54.6% | ETF | 464287408 |
| TSLA | TESLA INC COM | 2,658 | $526K | 0.2% | $197.90 | $242.39 | -18.4% | Stock | 88160R101 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 9,825 | $513K | 0.2% | $52.23 | $42.51 | +22.9% | ETF | 316092873 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,379 | $509K | 0.2% | $150.49 | $79.28 | +89.8% | ETF | 464287721 |
| USB | US BANCORP DEL COM NEW | 12,697 | $504K | 0.2% | $39.70 * | $30.85 | +20.6% | Stock | 902973304 |
| RPM | RPM INTL INC COM | 4,600 | $495K | 0.2% | $107.68 | $88.51 | +21.7% | Stock | 749685103 |
| MMM | 3M CO COM | 4,770 | $487K | 0.2% | $102.19 * | $105.93 | -6.3% | Stock | 88579Y101 |
| MO | ALTRIA GROUP INC COM | 10,091 | $460K | 0.2% | $45.55 * | $31.99 | +27.8% | Stock | 02209S103 |
| IDXX | IDEXX LABS INC COM | 940 | $458K | 0.2% | $487.20 | $141.94 | +243.2% | Stock | 45168D104 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 7,448 | $457K | 0.2% | $61.32 | $49.54 | +23.8% | ETF | 316092790 |
| PYPL | PAYPAL HLDGS INC COM | 7,820 | $454K | 0.2% | $58.03 | $65.12 | -11.1% | Stock | 70450Y103 |
| EMR | EMERSON ELEC CO COM | 4,117 | $453K | 0.2% | $110.15 * | $54.84 | +95.7% | Stock | 291011104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,012 | $450K | 0.2% | $444.85 | $384.06 | +15.8% | Stock | 46120E602 |
| C | CITIGROUP INC COM NEW | 6,997 | $444K | 0.2% | $63.46 * | $48.56 | +24.8% | Stock | 172967424 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,078 | $434K | 0.2% | $106.54 | $107.72 | -1.1% | ETF | 464288414 |
| DKS | DICKS SPORTING GOODS INC COM | 2,000 | $430K | 0.2% | $214.85 * | $93.81 | +121.5% | Stock | 253393102 |
| FCX | FREEPORT-MCMORAN INC CL B | 8,824 | $429K | 0.2% | $48.60 * | $29.75 | +59.9% | Stock | 35671D857 |
| CVS | CVS HEALTH CORP COM | 7,220 | $426K | 0.2% | $59.06 * | $55.53 | -0.3% | Stock | 126650100 |
| GEV | GE VERNOVA INC COM | 2,467 | $423K | 0.2% | $171.51 | $158.10 | +8.2% | Stock | 36828A101 |
| GLD | SPDR GOLD SHARES | 1,963 | $422K | 0.2% | $215.01 | $144.85 | +48.4% | ETF | 78463V107 |
| HON | HONEYWELL INTL INC COM | 1,971 | $421K | 0.2% | $213.49 * | $134.41 | +45.0% | Stock | 438516106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,946 | $415K | 0.1% | $83.96 | $68.36 | +22.8% | ETF | 46429B697 |
| AMKR | AMKOR TECHNOLOGY INC COM | 10,275 | $411K | 0.1% | $40.02 * | $22.30 | +73.3% | Stock | 031652100 |
| WAT | WATERS CORP COM | 1,414 | $410K | 0.1% | $290.12 | $99.58 | +191.4% | Stock | 941848103 |
| — | PARAMOUNT GLOBAL CLASS B COM | 38,586 | $401K | 0.1% | $10.39 | $22.60 | — | Stock | 92556H206 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,048 | $399K | 0.1% | $194.85 | $118.42 | +64.6% | ETF | 46432F396 |
| WFC | WELLS FARGO CO NEW COM | 6,673 | $396K | 0.1% | $59.39 * | $34.88 | +64.5% | Stock | 949746101 |
| FAST | FASTENAL CO COM | 6,112 | $384K | 0.1% | $62.84 * | $33.66 | -9.6% | Stock | 311900104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,193 | $374K | 0.1% | $170.72 | $142.01 | +20.2% | ETF | 46432F339 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 18,963 | $372K | 0.1% | $19.60 * | $22.26 | -19.9% | REIT | 42250P103 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,239 | $369K | 0.1% | $297.54 | $200.21 | +48.6% | ETF | 464287622 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,848 | $366K | 0.1% | $128.41 | $102.33 | +25.5% | ETF | 464287887 |
| PGR | PROGRESSIVE CORP COM | 1,759 | $365K | 0.1% | $207.71 * | $177.79 | +7.6% | Stock | 743315103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,385 | $365K | 0.1% | $49.42 | $48.29 | +2.3% | ETF | 921943858 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 5,620 | $364K | 0.1% | $64.83 | $52.09 | +24.4% | ETF | 33734X168 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 5,843 | $363K | 0.1% | $62.12 | $62.58 | -0.7% | ETF | 74347B698 |
| SBUX | STARBUCKS CORP COM | 4,643 | $361K | 0.1% | $77.84 * | $86.10 | -13.0% | Stock | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,126 | $351K | 0.1% | $28.98 | $21.98 | — | Stock | 293792107 |
| SHEL | SHELL PLC SPON ADS | 4,842 | $349K | 0.1% | $72.18 | $51.74 | +39.5% | ADR | 780259305 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 3,997 | $346K | 0.1% | $86.60 | $80.72 | +7.3% | ETF | 92189F643 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,074 | $341K | 0.1% | $164.28 | $152.41 | +7.8% | ETF | 46137V357 |
| APD | AIR PRODS & CHEMS INC COM | 1,306 | $337K | 0.1% | $258.05 * | $61.55 | +300.7% | Stock | 009158106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,379 | $326K | 0.1% | $136.83 * | $100.62 | +24.1% | Stock | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 26,770 | $324K | 0.1% | $12.09 | $53.83 | — | Stock | 931427108 |
| LOW | LOWES COS INC COM | 1,439 | $317K | 0.1% | $220.41 * | $158.45 | +35.2% | Stock | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 572 | $316K | 0.1% | $553.00 | $341.45 | +61.2% | Stock | 883556102 |
| — | UNILEVER PLC SPON ADR NEW | 5,646 | $310K | 0.1% | $54.99 | $60.32 | — | ADR | 904767704 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 301 | $308K | 0.1% | $1022.73 | $660.32 | +54.9% | ADR | N07059210 |
| OTTR | OTTER TAIL CORP COM | 3,491 | $306K | 0.1% | $87.59 * | $77.16 | +8.7% | Stock | 689648103 |
| SYY | SYSCO CORP COM | 4,218 | $301K | 0.1% | $71.39 * | $68.04 | -0.0% | Stock | 871829107 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,642 | $300K | 0.1% | $113.48 | $108.21 | +4.9% | ETF | 464287705 |
| PZZA | PAPA JOHNS INTL INC COM | 6,312 | $297K | 0.1% | $46.98 * | $61.15 | -28.9% | Stock | 698813102 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,081 | $291K | 0.1% | $94.56 | $74.12 | +27.6% | ETF | 464287788 |
| CINF | CINCINNATI FINL CORP COM | 2,391 | $282K | 0.1% | $118.12 * | $67.52 | +69.0% | Stock | 172062101 |
| ADBE | ADOBE INC COM | 504 | $280K | 0.1% | $555.61 | $410.70 | +35.3% | Stock | 00724F101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,895 | $277K | 0.1% | $56.68 | $54.56 | +3.9% | ETF | 46641Q332 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 5,777 | $270K | 0.1% | $46.78 | $34.19 | +36.8% | ETF | 316092840 |
| DG | DOLLAR GEN CORP NEW COM | 2,027 | $268K | 0.1% | $132.25 * | $158.09 | -19.4% | Stock | 256677105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,356 | $267K | 0.1% | $197.00 * | $144.85 | +32.8% | Stock | 11133T103 |
| MDT | MEDTRONIC PLC SHS | 3,391 | $267K | 0.1% | $78.72 * | $80.66 | -6.3% | Stock | G5960L103 |
| PPG | PPG INDS INC COM | 2,114 | $266K | 0.1% | $125.89 * | $86.36 | +40.5% | Stock | 693506107 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,614 | $264K | 0.1% | $100.83 * | $19.34 | +30.3% | ETF | 808524300 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,164 | $263K | 0.1% | $226.28 * | $78.82 | +43.5% | ETF | 81369Y803 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 452 | $261K | 0.1% | $576.81 * | $63.38 | +13.7% | ETF | 92204A702 |
| SITM | SITIME CORP COM | 2,080 | $259K | 0.1% | $124.38 | $106.62 | +16.7% | Stock | 82982T106 |
| KMI | KINDER MORGAN INC DEL COM | 12,946 | $257K | 0.1% | $19.87 * | $10.67 | +73.9% | Stock | 49456B101 |
| PANW | PALO ALTO NETWORKS INC COM | 733 | $249K | 0.1% | $339.05 * | $149.57 | +13.3% | Stock | 697435105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,958 | $245K | 0.1% | $41.11 | $41.15 | -0.1% | ETF | 81369Y605 |
| ETN | EATON CORP PLC SHS | 764 | $239K | 0.1% | $313.39 | $268.32 | +15.0% | Stock | G29183103 |
| GGG | GRACO INC COM | 3,000 | $238K | 0.1% | $79.28 * | $63.99 | +21.1% | Stock | 384109104 |
| GILD | GILEAD SCIENCES INC COM | 3,430 | $235K | 0.1% | $68.61 * | $58.15 | +12.8% | Stock | 375558103 |
| CL | COLGATE PALMOLIVE CO COM | 2,389 | $232K | 0.1% | $97.06 * | $81.33 | +15.3% | Stock | 194162103 |
| DOW | DOW INC COM | 4,338 | $230K | 0.1% | $53.05 * | $46.95 | +2.1% | Stock | 260557103 |
| INTU | INTUIT COM | 345 | $227K | 0.1% | $657.29 | $614.24 | +6.0% | Stock | 461202103 |
| ELV | ELEVANCE HEALTH INC COM | 411 | $223K | 0.1% | $541.86 * | $481.84 | +9.5% | Stock | 036752103 |
| CSX | CSX CORP COM | 6,641 | $222K | 0.1% | $33.45 * | $30.43 | +7.5% | Stock | 126408103 |
| COP | CONOCOPHILLIPS COM | 1,899 | $217K | 0.1% | $114.38 * | $115.38 | -5.5% | Stock | 20825C104 |
| VOO | VANGUARD S&P 500 ETF | 429 | $215K | 0.1% | $500.13 | $481.20 | +3.9% | ETF | 922908363 |
| FRME | FIRST MERCHANTS CORP COM | 6,405 | $213K | 0.1% | $33.29 * | $28.54 | +10.5% | Stock | 320817109 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 3,483 | $213K | 0.1% | $61.08 | $59.95 | +1.9% | ETF | 025072604 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,853 | $207K | 0.1% | $72.64 | $73.59 | -1.3% | ETF | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC COM | 457 | $207K | 0.1% | $452.42 * | $423.71 | +3.5% | Stock | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,274 | $207K | 0.1% | $162.16 | $174.67 | -7.1% | Stock | 007903107 |
| FITB | FIFTH THIRD BANCORP COM | 5,609 | $205K | 0.1% | $36.49 * | $32.36 | +6.9% | Stock | 316773100 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 2,501 | $203K | 0.1% | $81.27 | $77.96 | +4.3% | ETF | 464287580 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 4,457 | $202K | 0.1% | $45.22 | $45.51 | -0.6% | ETF | 46434V613 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,680 | $201K | 0.1% | $119.46 | $118.16 | +1.1% | ETF | 464287754 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 43,131 | $47,444 | 0.0% | $1.10 | $3.82 | -71.2% | Stock | 550241103 |
| — | DANIMER SCIENTIFIC INC COM CL A | 29,700 | $17,915 | 0.0% | $0.60 | $4.55 | — | Stock | 236272100 |