CIK: 0001388168 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value ($000): $285,002 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 76,008 | $16,884 | 5.9% | $91.25 | +152.9% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 152,766 | $16,557 | 5.8% | $92.24 | +37.4% | Stock | 67066G104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 33,755 | $9,277 | 3.3% | $164.83 | — | ETF | 922908769 |
| MSFT | MICROSOFT CORP COM | 23,748 | $8,915 | 3.1% | $98.93 | +309.5% | Stock | 594918104 |
| ABBV | ABBVIE INC COM | 30,428 | $6,375 | 2.2% | $58.62 | +223.1% | Stock | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. COM | 24,890 | $6,106 | 2.1% | $71.78 | +249.5% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 34,716 | $5,757 | 2.0% | $81.33 | +87.4% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 32,422 | $5,525 | 1.9% | $65.83 | +149.1% | Stock | 742718109 |
| XOM | EXXON MOBIL CORP COM | 45,359 | $5,395 | 1.9% | $56.58 | +89.5% | Stock | 30231G102 |
| AMZN | AMAZON COM INC COM | 28,019 | $5,331 | 1.9% | $126.66 | +71.3% | Stock | 023135106 |
| SPY | SPDR S&P 500 ETF TRUST | 8,810 | $4,928 | 1.7% | $404.43 | — | ETF | 78462F103 |
| HD | HOME DEPOT INC COM | 12,146 | $4,451 | 1.6% | $172.19 | +121.1% | Stock | 437076102 |
| COST | COSTCO WHSL CORP NEW COM | 4,638 | $4,387 | 1.5% | $254.09 | +282.0% | Stock | 22160K105 |
| IVV | ISHARES CORE S&P 500 ETF | 7,613 | $4,278 | 1.5% | $370.22 | — | ETF | 464287200 |
| CVX | CHEVRON CORP NEW COM | 24,093 | $4,031 | 1.4% | $71.16 | +111.5% | Stock | 166764100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 33,754 | $3,966 | 1.4% | $105.19 | — | ETF | 464287481 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,774 | $3,890 | 1.4% | $91.53 | — | ETF | 464287614 |
| PEP | PEPSICO INC COM | 24,038 | $3,604 | 1.3% | $78.71 | +82.3% | Stock | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,739 | $3,589 | 1.3% | $186.56 | +160.6% | Stock | 084670702 |
| TJX | TJX COS INC NEW COM | 28,331 | $3,451 | 1.2% | $39.98 | +200.4% | Stock | 872540109 |
| META | META PLATFORMS INC CL A | 5,877 | $3,387 | 1.2% | $172.10 | +273.8% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 20,888 | $3,263 | 1.1% | $113.16 | +61.2% | Stock | 02079K107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 20,626 | $3,114 | 1.1% | $115.44 | — | ETF | 464287630 |
| ABT | ABBOTT LABS COM | 20,702 | $2,746 | 1.0% | $44.52 | +181.8% | Stock | 002824100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10,313 | $2,635 | 0.9% | $175.49 | — | ETF | 464287648 |
| IVW | ISHARES S&P 500 GROWTH ETF | 28,133 | $2,612 | 0.9% | $76.24 | — | ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,540 | $2,609 | 0.9% | $50.78 | +481.7% | Stock | 053015103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 20,611 | $2,596 | 0.9% | $80.03 | — | ETF | 464287473 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 23,922 | $2,444 | 0.9% | $58.06 | — | ETF | 74348A467 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,299 | $2,314 | 0.8% | $103.27 | — | ETF | 464287598 |
| VTV | VANGUARD VALUE ETF | 12,696 | $2,193 | 0.8% | $82.32 | — | ETF | 922908744 |
| EFA | ISHARES MSCI EAFE ETF | 26,109 | $2,134 | 0.7% | $66.98 | — | ETF | 464287465 |
| MCD | MCDONALDS CORP COM | 6,494 | $2,029 | 0.7% | $134.13 | +118.4% | Stock | 580135101 |
| DIS | DISNEY WALT CO COM | 19,979 | $1,972 | 0.7% | $93.98 | +13.1% | Stock | 254687106 |
| PFE | PFIZER INC COM | 76,803 | $1,946 | 0.7% | $24.35 | +1.5% | Stock | 717081103 |
| CRM | SALESFORCE INC COM | 7,115 | $1,909 | 0.7% | $170.81 | +80.9% | Stock | 79466L302 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,240 | $1,893 | 0.7% | $112.31 | +60.9% | Stock | 02079K305 |
| V | VISA INC COM CL A | 5,185 | $1,817 | 0.6% | $169.32 | +98.6% | Stock | 92826C839 |
| GE | GE AEROSPACE COM NEW | 8,888 | $1,779 | 0.6% | $66.68 | +193.5% | Stock | 369604301 |
| T | AT&T INC COM | 62,694 | $1,773 | 0.6% | $15.05 | +61.8% | Stock | 00206R102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 40,545 | $1,772 | 0.6% | $42.63 | — | ETF | 464287234 |
| NFLX | NETFLIX INC COM | 1,899 | $1,771 | 0.6% | $38.03 | +150.1% | Stock | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,008 | $1,743 | 0.6% | $114.68 | +108.8% | Stock | 459200101 |
| CAT | CATERPILLAR INC COM | 5,276 | $1,740 | 0.6% | $95.90 | +267.0% | Stock | 149123101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,680 | $1,726 | 0.6% | $297.26 | — | ETF | 46090E103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,640 | $1,716 | 0.6% | $64.94 | — | ETF | 316092808 |
| WMT | WALMART INC COM | 19,283 | $1,693 | 0.6% | $47.38 | +96.2% | Stock | 931142103 |
| HUM | HUMANA INC COM | 6,315 | $1,671 | 0.6% | $243.33 | +9.6% | Stock | 444859102 |
| CMI | CUMMINS INC COM | 5,205 | $1,632 | 0.6% | $267.66 | +29.3% | Stock | 231021106 |
| BAC | BANK AMERICA CORP COM | 38,898 | $1,623 | 0.6% | $26.48 | +64.7% | Stock | 060505104 |
| LLY | ELI LILLY & CO COM | 1,918 | $1,584 | 0.6% | $144.45 | +472.3% | Stock | 532457108 |
| ORCL | ORACLE CORP COM | 11,184 | $1,564 | 0.5% | $39.76 | +306.4% | Stock | 68389X105 |
| RTX | RTX CORPORATION COM | 11,485 | $1,521 | 0.5% | $62.01 | +101.2% | Stock | 75513E101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 15,929 | $1,519 | 0.5% | $102.82 | — | ETF | 464287440 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 21,601 | $1,476 | 0.5% | $42.25 | — | ETF | 316092600 |
| KO | COCA COLA CO COM | 20,383 | $1,460 | 0.5% | $33.18 | +95.8% | Stock | 191216100 |
| MRK | MERCK & CO INC COM | 15,995 | $1,436 | 0.5% | $56.16 | +60.5% | Stock | 58933Y105 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 27,140 | $1,388 | 0.5% | $34.47 | — | ETF | 316092303 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 22,700 | $1,377 | 0.5% | $55.40 | — | ETF | 922042775 |
| UNP | UNION PAC CORP COM | 5,776 | $1,365 | 0.5% | $130.51 | +80.5% | Stock | 907818108 |
| CSCO | CISCO SYS INC COM | 21,887 | $1,351 | 0.5% | $32.58 | +84.4% | Stock | 17275R102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 15,711 | $1,337 | 0.5% | $82.71 | — | ETF | 464287499 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,793 | $1,316 | 0.5% | $62.00 | +78.3% | Stock | 26441C204 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 15,898 | $1,282 | 0.4% | $57.65 | — | ETF | 74347B680 |
| BP | BP PLC SPONSORED ADR | 36,892 | $1,247 | 0.4% | $34.95 | — | ADR | 055622104 |
| AMAT | APPLIED MATLS INC COM | 8,314 | $1,207 | 0.4% | $54.86 | +203.8% | Stock | 038222105 |
| RWR | SPDR DOW JONES REIT ETF | 12,169 | $1,206 | 0.4% | $90.51 | — | ETF | 78464A607 |
| VZ | VERIZON COMMUNICATIONS INC COM | 26,228 | $1,190 | 0.4% | $34.32 | +15.4% | Stock | 92343V104 |
| MA | MASTERCARD INCORPORATED CL A | 2,154 | $1,181 | 0.4% | $168.03 | +222.6% | Stock | 57636Q104 |
| AXP | AMERICAN EXPRESS CO COM | 4,272 | $1,149 | 0.4% | $78.69 | +271.7% | Stock | 025816109 |
| SHW | SHERWIN WILLIAMS CO COM | 3,248 | $1,134 | 0.4% | $238.20 | +46.1% | Stock | 824348106 |
| BA | BOEING CO COM | 6,450 | $1,100 | 0.4% | $191.34 | -9.5% | Stock | 097023105 |
| BF/B | BROWN FORMAN CORP CL B | 32,136 | $1,091 | 0.4% | $45.44 | -27.9% | Stock | 115637209 |
| CMCSA | COMCAST CORP NEW CL A | 27,717 | $1,023 | 0.4% | $33.93 | +3.3% | Stock | 20030N101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 707 | $1,013 | 0.4% | $51.34 | +69.4% | Stock | 67103H107 |
| BLK | BLACKROCK INC COM | 1,070 | $1,012 | 0.4% | $840.24 | +14.5% | Stock | 09290D101 |
| NET | CLOUDFLARE INC CL A COM | 8,847 | $997 | 0.3% | $95.06 | +39.5% | Stock | 18915M107 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,005 | $993 | 0.3% | $118.99 | +110.7% | Stock | 452308109 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,641 | $991 | 0.3% | $60.94 | +200.8% | Stock | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 16,238 | $990 | 0.3% | $42.16 | +31.6% | Stock | 110122108 |
| NEE | NEXTERA ENERGY INC COM | 13,838 | $981 | 0.3% | $56.27 | +22.0% | Stock | 65339F101 |
| INTC | INTEL CORP COM | 41,746 | $948 | 0.3% | $31.13 | -29.7% | Stock | 458140100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11,781 | $944 | 0.3% | $34.50 | +136.5% | Stock | G51502105 |
| PM | PHILIP MORRIS INTL INC COM | 5,609 | $890 | 0.3% | $59.91 | +128.7% | Stock | 718172109 |
| KR | KROGER CO COM | 12,997 | $880 | 0.3% | $27.74 | +124.5% | Stock | 501044101 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,320 | $862 | 0.3% | $203.49 | — | ETF | 464287655 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 9,599 | $799 | 0.3% | $92.89 | — | ETF | 464287606 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $798 | 0.3% | $431815.88 | +68.9% | Stock | 084670108 |
| PH | PARKER-HANNIFIN CORP COM | 1,300 | $790 | 0.3% | $425.32 | +52.5% | Stock | 701094104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 4,806 | $772 | 0.3% | $85.96 | — | ETF | 922908512 |
| GEV | GE VERNOVA INC COM | 2,477 | $756 | 0.3% | $158.10 | +120.2% | Stock | 36828A101 |
| TIP | ISHARES TIPS BOND ETF | 6,538 | $726 | 0.3% | $114.60 | — | ETF | 464287176 |
| TGT | TARGET CORP COM | 6,916 | $722 | 0.3% | $81.58 | +47.4% | Stock | 87612E106 |
| TSLA | TESLA INC COM | 2,714 | $703 | 0.2% | $244.63 | +36.2% | Stock | 88160R101 |
| MMM | 3M CO COM | 4,757 | $699 | 0.2% | $105.93 | +36.5% | Stock | 88579Y101 |
| BF/A | BROWN FORMAN CORP CL A | 20,351 | $681 | 0.2% | $26.87 | +21.4% | Stock | 115637100 |
| OGN | ORGANON & CO COMMON STOCK | 45,581 | $679 | 0.2% | $17.25 | -12.4% | Stock | 68622V106 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 20,800 | $677 | 0.2% | $31.44 | — | CEF | 756158101 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 25,704 | $657 | 0.2% | $26.04 | — | CEF | 19248A109 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 8,313 | $652 | 0.2% | $85.83 | — | ETF | 78464A300 |
| PSA | PUBLIC STORAGE OPER CO COM | 2,176 | $651 | 0.2% | $198.58 | +44.8% | REIT | 74460D109 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,481 | $639 | 0.2% | $122.13 | +45.6% | Stock | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,184 | $620 | 0.2% | $267.91 | +86.4% | Stock | 91324P102 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 10,473 | $589 | 0.2% | $44.88 | — | ETF | 316092873 |
| DHR | DANAHER CORPORATION COM | 2,872 | $589 | 0.2% | $189.41 | +14.6% | Stock | 235851102 |
| CHDN | CHURCHILL DOWNS INC COM | 5,278 | $586 | 0.2% | $99.37 | +19.8% | Stock | 171484108 |
| SO | SOUTHERN CO COM | 6,177 | $568 | 0.2% | $35.37 | +137.9% | Stock | 842587107 |
| SBUX | STARBUCKS CORP COM | 5,785 | $567 | 0.2% | $86.25 | +17.1% | Stock | 855244109 |
| GLD | SPDR GOLD SHARES | 1,953 | $563 | 0.2% | $140.45 | — | ETF | 78463V107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 12,432 | $563 | 0.2% | $42.35 | — | ETF | 922042858 |
| NVO | NOVO-NORDISK A S ADR | 8,092 | $562 | 0.2% | $94.51 | — | ADR | 670100205 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,243 | $553 | 0.2% | $107.51 | — | ETF | 464288414 |
| PYPL | PAYPAL HLDGS INC COM | 8,427 | $550 | 0.2% | $65.25 | +19.1% | Stock | 70450Y103 |
| QCOM | QUALCOMM INC COM | 3,489 | $536 | 0.2% | $51.21 | +211.8% | Stock | 747525103 |
| DOV | DOVER CORP COM | 3,030 | $532 | 0.2% | $48.95 | +288.8% | Stock | 260003108 |
| RPM | RPM INTL INC COM | 4,600 | $532 | 0.2% | $88.51 | +37.3% | Stock | 749685103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 6,710 | $530 | 0.2% | $78.35 | — | ETF | 92206C409 |
| WAT | WATERS CORP COM | 1,422 | $524 | 0.2% | $99.58 | +288.8% | Stock | 941848103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 6,182 | $513 | 0.2% | $92.39 | — | ETF | 78464A201 |
| OMC | OMNICOM GROUP INC COM | 6,160 | $511 | 0.2% | $55.85 | +44.4% | Stock | 681919106 |
| — | PARAMOUNT GLOBAL CLASS B COM | 42,442 | $508 | 0.2% | $21.32 | — | Stock | 92556H206 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,652 | $505 | 0.2% | $121.68 | — | ETF | 464287408 |
| PGR | PROGRESSIVE CORP COM | 1,768 | $500 | 0.2% | $177.79 | +38.0% | Stock | 743315103 |
| F | FORD MTR CO COM | 49,857 | $500 | 0.2% | $8.46 | +9.3% | Stock | 345370860 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,917 | $499 | 0.2% | $156.88 | — | ETF | 46432F339 |
| MO | ALTRIA GROUP INC COM | 8,177 | $491 | 0.2% | $33.06 | +54.3% | Stock | 02209S103 |
| WFC | WELLS FARGO CO NEW COM | 6,803 | $488 | 0.2% | $34.88 | +111.3% | Stock | 949746101 |
| USB | US BANCORP DEL COM NEW | 11,429 | $483 | 0.2% | $30.85 | +43.3% | Stock | 902973304 |
| FAST | FASTENAL CO COM | 6,077 | $471 | 0.2% | $33.66 | +9.5% | Stock | 311900104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,464 | $469 | 0.2% | $61.67 | +16.1% | Stock | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 915 | $453 | 0.2% | $386.00 | +43.3% | Stock | 46120E602 |
| UI | UBIQUITI INC COM | 1,460 | $453 | 0.2% | $194.26 | +82.0% | Stock | 90353W103 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 7,026 | $451 | 0.2% | $51.29 | — | ETF | 316092790 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,223 | $449 | 0.2% | $130.16 | — | ETF | 46432F396 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 38,190 | $427 | 0.1% | $34.39 | — | Stock | 931427108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,454 | $425 | 0.1% | $164.88 | — | ETF | 46137V357 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,879 | $412 | 0.1% | $62.50 | +40.5% | Stock | 69608A108 |
| PZZA | PAPA JOHNS INTL INC COM | 9,962 | $409 | 0.1% | $54.06 | -24.8% | Stock | 698813102 |
| SYBT | STOCK YDS BANCORP INC COM | 5,867 | $405 | 0.1% | $40.78 | +76.3% | Stock | 861025104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 609 | $403 | 0.1% | $737.08 | — | ADR | N07059210 |
| DKS | DICKS SPORTING GOODS INC COM | 2,000 | $403 | 0.1% | $93.81 | +132.6% | Stock | 253393102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,231 | $396 | 0.1% | $70.58 | — | ETF | 46429B697 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 4,301 | $396 | 0.1% | $87.57 | — | ETF | 921932844 |
| IDXX | IDEXX LABS INC COM | 941 | $395 | 0.1% | $141.94 | +205.9% | Stock | 45168D104 |
| GILD | GILEAD SCIENCES INC COM | 3,500 | $392 | 0.1% | $58.15 | +72.9% | Stock | 375558103 |
| APD | AIR PRODS & CHEMS INC COM | 1,310 | $386 | 0.1% | $61.55 | +388.1% | Stock | 009158106 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 5,858 | $384 | 0.1% | $64.40 | — | ETF | 74347B698 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,239 | $380 | 0.1% | $212.13 | — | ETF | 464287622 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 7,500 | $379 | 0.1% | $50.21 | — | ETF | 381430230 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 4,297 | $378 | 0.1% | $87.25 | — | ETF | 92189F643 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 10,987 | $375 | 0.1% | $21.98 | — | Stock | 293792107 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,305 | $373 | 0.1% | $78.87 | — | ETF | 464287788 |
| EMR | EMERSON ELEC CO COM | 3,392 | $372 | 0.1% | $54.84 | +116.6% | Stock | 291011104 |
| KMI | KINDER MORGAN INC DEL COM | 13,025 | $372 | 0.1% | $10.67 | +150.2% | Stock | 49456B101 |
| LOW | LOWES COS INC COM | 1,542 | $360 | 0.1% | $165.34 | +46.4% | Stock | 548661107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,550 | $358 | 0.1% | $112.61 | — | ETF | 464287721 |
| FCX | FREEPORT-MCMORAN INC CL B | 9,440 | $357 | 0.1% | $30.63 | +23.4% | Stock | 35671D857 |
| SHEL | SHELL PLC SPON ADS | 4,842 | $355 | 0.1% | $54.86 | — | ADR | 780259305 |
| HON | HONEYWELL INTL INC COM | 1,650 | $349 | 0.1% | $139.71 | +42.0% | Stock | 438516106 |
| C | CITIGROUP INC COM NEW | 4,922 | $349 | 0.1% | $48.94 | +52.3% | Stock | 172967424 |
| CINF | CINCINNATI FINL CORP COM | 2,305 | $340 | 0.1% | $67.52 | +103.9% | Stock | 172062101 |
| SITM | SITIME CORP COM | 2,205 | $337 | 0.1% | $110.35 | +73.9% | Stock | 82982T106 |
| — | UNILEVER PLC SPON ADR NEW | 5,639 | $336 | 0.1% | $60.32 | — | ADR | 904767704 |
| CVS | CVS HEALTH CORP COM | 4,893 | $331 | 0.1% | $55.60 | +4.3% | Stock | 126650100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,661 | $331 | 0.1% | $135.78 | — | ETF | 464287887 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,358 | $329 | 0.1% | $144.85 | +60.1% | Stock | 11133T103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,651 | $317 | 0.1% | $104.96 | — | ETF | 464287705 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,177 | $314 | 0.1% | $50.17 | — | ETF | 921943858 |
| DG | DOLLAR GEN CORP NEW COM | 3,474 | $305 | 0.1% | $74.36 | 0.0% | Stock | 256677105 |
| SYY | SYSCO CORP COM | 3,857 | $289 | 0.1% | $68.04 | +4.8% | Stock | 871829107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,711 | $284 | 0.1% | $185.49 | — | ADR | 874039100 |
| OTTR | OTTER TAIL CORP COM | 3,491 | $281 | 0.1% | $77.16 | -0.3% | Stock | 689648103 |
| RLI | RLI CORP COM | 3,457 | $278 | 0.1% | $75.78 | -3.5% | Stock | 749607107 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 6,009 | $277 | 0.1% | $46.08 | — | ETF | 46434V613 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 550 | $274 | 0.1% | $349.83 | +54.3% | Stock | 883556102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 13,527 | $274 | 0.1% | $22.26 | -14.3% | REIT | 42250P103 |
| NOC | NORTHROP GRUMMAN CORP COM | 530 | $272 | 0.1% | $478.00 | -1.7% | Stock | 666807102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 10,500 | $263 | 0.1% | $41.63 | — | ETF | 808524300 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 5,272 | $261 | 0.1% | $35.98 | — | ETF | 316092840 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,200 | $261 | 0.1% | $208.35 | -9.0% | REIT | 03027X100 |
| FRME | FIRST MERCHANTS CORP COM | 6,405 | $259 | 0.1% | $28.54 | +41.0% | Stock | 320817109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,350 | $259 | 0.1% | $100.62 | +12.0% | Stock | 911312106 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 3,646 | $253 | 0.1% | $68.74 | — | ETF | 316092501 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,429 | $253 | 0.1% | $55.01 | — | ETF | 46641Q332 |
| GGG | GRACO INC COM | 3,000 | $251 | 0.1% | $63.99 | +30.4% | Stock | 384109104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 450 | $244 | 0.1% | $524.54 | — | ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC COM | 443 | $242 | 0.1% | $423.71 | +39.4% | Stock | 38141G104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,164 | $240 | 0.1% | $173.89 | — | ETF | 81369Y803 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 3,865 | $233 | 0.1% | $61.04 | — | ETF | 025072604 |
| PPG | PPG INDS INC COM | 2,110 | $231 | 0.1% | $86.36 | +30.4% | Stock | 693506107 |
| FITB | FIFTH THIRD BANCORP COM | 5,690 | $223 | 0.1% | $32.47 | +25.3% | Stock | 316773100 |
| INTU | INTUIT COM | 363 | $223 | 0.1% | $614.19 | -2.7% | Stock | 461202103 |
| CL | COLGATE PALMOLIVE CO COM | 2,373 | $222 | 0.1% | $81.33 | +8.0% | Stock | 194162103 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 2,511 | $222 | 0.1% | $81.99 | — | ETF | 464287580 |
| VOO | VANGUARD S&P 500 ETF | 429 | $220 | 0.1% | $500.13 | — | ETF | 922908363 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,692 | $220 | 0.1% | $125.67 | — | ETF | 464287754 |
| AVGO | BROADCOM INC COM | 1,305 | $219 | 0.1% | $184.32 | +13.8% | Stock | 11135F101 |
| BX | BLACKSTONE INC COM | 1,535 | $215 | 0.1% | $136.31 | +16.0% | Stock | 09260D107 |
| MDT | MEDTRONIC PLC SHS | 2,386 | $214 | 0.1% | $87.41 | 0.0% | Stock | G5960L103 |
| MTBA | SIMPLIFY MBS ETF | 4,200 | $211 | 0.1% | $50.14 | — | ETF | 82889N525 |
| ETN | EATON CORP PLC SHS | 775 | $211 | 0.1% | $269.68 | +14.4% | Stock | G29183103 |
| GWW | GRAINGER W W INC COM | 213 | $210 | 0.1% | $959.81 | +6.9% | Stock | 384802104 |
| YUM | YUM BRANDS INC COM | 1,335 | $210 | 0.1% | $141.64 | 0.0% | Stock | 988498101 |
| MDLZ | MONDELEZ INTL INC CL A | 3,092 | $210 | 0.1% | $59.75 | 0.0% | Stock | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,007 | $206 | 0.1% | $164.79 | -32.5% | Stock | 007903107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,719 | $206 | 0.1% | $75.64 | — | ETF | 46432F842 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,048 | $205 | 0.1% | $99.99 | — | ETF | 464288885 |
| COP | CONOCOPHILLIPS COM | 1,929 | $203 | 0.1% | $96.79 | 0.0% | Stock | 20825C104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,735 | $202 | 0.1% | $53.97 | — | ETF | 46434G103 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 3,615 | $200 | 0.1% | $54.00 | — | ETF | 33734X168 |
| AMKR | AMKOR TECHNOLOGY INC COM | 10,625 | $192 | 0.1% | $22.65 | -1.6% | Stock | 031652100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 15,091 | $59 | 0.0% | $3.82 | +30.4% | Stock | 550241103 |
| AXTI | AXT INC COM | 19,575 | $28 | 0.0% | $2.27 | -15.8% | Stock | 00246W103 |