Location: Louisville, KY
CIK: 0001388168 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 76,008 | $16.88M | 5.9% | $222.13 | $91.25 | +142.6% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 152,766 | $16.56M | 5.8% | $108.38 | $92.24 | +17.5% | Stock | 67066G104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 33,755 | $9.277M | 3.3% | $274.84 | $161.91 | +69.8% | ETF | 922908769 |
| MSFT | MICROSOFT CORP COM | 23,748 | $8.915M | 3.1% | $375.39 | $98.93 | +277.4% | Stock | 594918104 |
| ABBV | ABBVIE INC COM | 30,428 | $6.375M | 2.2% | $209.52 * | $58.62 | +248.6% | Stock | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. COM | 24,890 | $6.106M | 2.1% | $245.30 | $71.78 | +236.4% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 34,716 | $5.757M | 2.0% | $165.84 * | $81.33 | +99.4% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 32,422 | $5.525M | 1.9% | $170.42 | $65.83 | +153.8% | Stock | 742718109 |
| XOM | EXXON MOBIL CORP COM | 45,359 | $5.395M | 1.9% | $118.93 * | $56.58 | +104.6% | Stock | 30231G102 |
| AMZN | AMAZON COM INC COM | 28,019 | $5.331M | 1.9% | $190.26 | $126.66 | +50.2% | Stock | 023135106 |
| SPY | SPDR S&P 500 ETF TRUST | 8,810 | $4.928M | 1.7% | $559.42 | $405.49 | +38.0% | ETF | 78462F103 |
| HD | HOME DEPOT INC COM | 12,146 | $4.451M | 1.6% | $366.49 | $172.19 | +109.0% | Stock | 437076102 |
| COST | COSTCO WHSL CORP NEW COM | 4,638 | $4.387M | 1.5% | $945.87 | $254.09 | +270.7% | Stock | 22160K105 |
| IVV | ISHARES CORE S&P 500 ETF | 7,613 | $4.278M | 1.5% | $561.87 | $365.11 | +53.9% | ETF | 464287200 |
| CVX | CHEVRON CORP NEW COM | 24,093 | $4.031M | 1.4% | $167.29 * | $71.16 | +127.2% | Stock | 166764100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 33,754 | $3.966M | 1.4% | $117.49 | $79.24 | +48.3% | ETF | 464287481 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,774 | $3.89M | 1.4% | $361.10 * | $22.77 | +296.4% | ETF | 464287614 |
| PEP | PEPSICO INC COM | 24,038 | $3.604M | 1.3% | $149.94 * | $78.71 | +84.8% | Stock | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,739 | $3.589M | 1.3% | $532.57 | $186.56 | +185.5% | Stock | 084670702 |
| TJX | TJX COS INC NEW COM | 28,331 | $3.451M | 1.2% | $121.80 | $39.98 | +201.9% | Stock | 872540109 |
| META | META PLATFORMS INC CL A | 5,877 | $3.387M | 1.2% | $576.35 | $172.10 | +234.1% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 20,888 | $3.263M | 1.1% | $156.23 | $113.16 | +37.7% | Stock | 02079K107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 20,626 | $3.114M | 1.1% | $150.98 | $114.49 | +31.9% | ETF | 464287630 |
| ABT | ABBOTT LABS COM | 20,702 | $2.746M | 1.0% | $132.65 | $44.52 | +193.9% | Stock | 002824100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10,313 | $2.635M | 0.9% | $255.54 | $175.02 | +46.0% | ETF | 464287648 |
| IVW | ISHARES S&P 500 GROWTH ETF | 28,133 | $2.612M | 0.9% | $92.83 | $52.23 | +77.7% | ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,540 | $2.609M | 0.9% | $305.53 | $50.78 | +491.7% | Stock | 053015103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 20,611 | $2.596M | 0.9% | $125.97 | $78.59 | +60.3% | ETF | 464287473 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 23,922 | $2.444M | 0.9% | $102.18 | $57.56 | +77.5% | ETF | 74348A467 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,299 | $2.314M | 0.8% | $188.16 | $100.79 | +86.7% | ETF | 464287598 |
| VTV | VANGUARD VALUE ETF | 12,696 | $2.193M | 0.8% | $172.75 | $82.70 | +108.9% | ETF | 922908744 |
| EFA | ISHARES MSCI EAFE ETF | 26,109 | $2.134M | 0.7% | $81.73 | $66.39 | +23.1% | ETF | 464287465 |
| MCD | MCDONALDS CORP COM | 6,494 | $2.029M | 0.7% | $312.37 | $134.13 | +128.9% | Stock | 580135101 |
| DIS | DISNEY WALT CO COM | 19,979 | $1.972M | 0.7% | $98.70 | $93.98 | +3.9% | Stock | 254687106 |
| PFE | PFIZER INC COM | 76,803 | $1.946M | 0.7% | $25.34 * | $24.35 | -1.3% | Stock | 717081103 |
| CRM | SALESFORCE INC COM | 7,115 | $1.909M | 0.7% | $268.37 | $170.81 | +56.1% | Stock | 79466L302 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,240 | $1.893M | 0.7% | $154.64 | $112.31 | +37.3% | Stock | 02079K305 |
| V | VISA INC COM CL A | 5,185 | $1.817M | 0.6% | $350.46 | $169.32 | +105.9% | Stock | 92826C839 |
| GE | GE AEROSPACE COM NEW | 8,888 | $1.779M | 0.6% | $200.16 | $66.68 | +199.0% | Stock | 369604301 |
| T | AT&T INC COM | 62,694 | $1.773M | 0.6% | $28.28 * | $15.05 | +82.1% | Stock | 00206R102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 40,545 | $1.772M | 0.6% | $43.70 | $41.93 | +4.2% | ETF | 464287234 |
| NFLX | NETFLIX INC COM | 1,899 | $1.771M | 0.6% | $932.43 * | $38.03 | +145.2% | Stock | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,008 | $1.743M | 0.6% | $248.67 | $114.68 | +112.8% | Stock | 459200101 |
| CAT | CATERPILLAR INC COM | 5,276 | $1.74M | 0.6% | $329.80 | $95.90 | +240.0% | Stock | 149123101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,680 | $1.726M | 0.6% | $468.95 | $297.98 | +57.4% | ETF | 46090E103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,640 | $1.716M | 0.6% | $161.27 | $72.31 | +123.0% | ETF | 316092808 |
| WMT | WALMART INC COM | 19,283 | $1.693M | 0.6% | $87.79 | $47.38 | +84.0% | Stock | 931142103 |
| HUM | HUMANA INC COM | 6,315 | $1.671M | 0.6% | $264.61 | $243.33 | +7.6% | Stock | 444859102 |
| CMI | CUMMINS INC COM | 5,205 | $1.631M | 0.6% | $313.45 | $267.66 | +15.4% | Stock | 231021106 |
| BAC | BANK AMERICA CORP COM | 38,898 | $1.623M | 0.6% | $41.73 | $26.48 | +55.0% | Stock | 060505104 |
| LLY | ELI LILLY & CO COM | 1,918 | $1.584M | 0.6% | $825.97 | $144.45 | +468.5% | Stock | 532457108 |
| ORCL | ORACLE CORP COM | 11,184 | $1.564M | 0.5% | $139.81 | $39.76 | +249.1% | Stock | 68389X105 |
| RTX | RTX CORPORATION COM | 11,485 | $1.521M | 0.5% | $132.46 | $62.01 | +110.8% | Stock | 75513E101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 15,929 | $1.519M | 0.5% | $95.37 | $102.51 | -7.0% | ETF | 464287440 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 21,601 | $1.476M | 0.5% | $68.32 | $42.72 | +59.9% | ETF | 316092600 |
| KO | COCA COLA CO COM | 20,383 | $1.46M | 0.5% | $71.62 * | $33.18 | +111.2% | Stock | 191216100 |
| MRK | MERCK & CO INC COM | 15,995 | $1.436M | 0.5% | $89.76 * | $56.16 | +55.4% | Stock | 58933Y105 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 27,140 | $1.388M | 0.5% | $51.13 | $34.66 | +47.5% | ETF | 316092303 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 22,700 | $1.377M | 0.5% | $60.66 | $54.64 | +11.0% | ETF | 922042775 |
| UNP | UNION PAC CORP COM | 5,776 | $1.365M | 0.5% | $236.24 | $130.51 | +77.8% | Stock | 907818108 |
| CSCO | CISCO SYS INC COM | 21,887 | $1.351M | 0.5% | $61.71 * | $32.58 | +84.9% | Stock | 17275R102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 15,711 | $1.337M | 0.5% | $85.07 | $59.68 | +42.6% | ETF | 464287499 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,793 | $1.316M | 0.5% | $121.96 * | $62.00 | +91.6% | Stock | 26441C204 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 15,898 | $1.282M | 0.4% | $80.65 | $57.03 | +41.4% | ETF | 74347B680 |
| BP | BP PLC SPONSORED ADR | 36,892 | $1.247M | 0.4% | $33.79 | $35.21 | -4.0% | ADR | 055622104 |
| AMAT | APPLIED MATLS INC COM | 8,314 | $1.207M | 0.4% | $145.12 | $54.86 | +162.5% | Stock | 038222105 |
| RWR | SPDR DOW JONES REIT ETF | 12,169 | $1.206M | 0.4% | $99.12 | $91.12 | +8.8% | ETF | 78464A607 |
| VZ | VERIZON COMMUNICATIONS INC COM | 26,228 | $1.19M | 0.4% | $45.36 * | $34.32 | +25.9% | Stock | 92343V104 |
| MA | MASTERCARD INCORPORATED CL A | 2,154 | $1.181M | 0.4% | $548.12 | $168.03 | +224.8% | Stock | 57636Q104 |
| AXP | AMERICAN EXPRESS CO COM | 4,272 | $1.149M | 0.4% | $269.02 | $78.69 | +238.3% | Stock | 025816109 |
| SHW | SHERWIN WILLIAMS CO COM | 3,248 | $1.134M | 0.4% | $349.19 | $238.20 | +45.6% | Stock | 824348106 |
| BA | BOEING CO COM | 6,450 | $1.1M | 0.4% | $170.55 | $191.34 | -10.9% | Stock | 097023105 |
| BF/B | BROWN FORMAN CORP CL B | 32,136 | $1.091M | 0.4% | $33.94 * | $45.44 | -27.1% | Stock | 115637209 |
| CMCSA | COMCAST CORP NEW CL A | 27,717 | $1.023M | 0.4% | $36.90 * | $33.93 | +5.7% | Stock | 20030N101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 707 | $1.013M | 0.4% | $1432.58 * | $51.34 | +86.0% | Stock | 67103H107 |
| BLK | BLACKROCK INC COM | 1,070 | $1.012M | 0.4% | $946.21 | $840.24 | +11.0% | Stock | 09290D101 |
| NET | CLOUDFLARE INC CL A COM | 8,847 | $997K | 0.3% | $112.69 | $95.06 | +18.6% | Stock | 18915M107 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,005 | $993K | 0.3% | $248.01 | $118.99 | +104.6% | Stock | 452308109 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,641 | $991K | 0.3% | $175.76 * | $60.94 | +180.4% | Stock | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 16,238 | $990K | 0.3% | $60.99 * | $42.16 | +37.7% | Stock | 110122108 |
| NEE | NEXTERA ENERGY INC COM | 13,838 | $981K | 0.3% | $70.89 * | $56.27 | +23.2% | Stock | 65339F101 |
| INTC | INTEL CORP COM | 41,746 | $948K | 0.3% | $22.71 | $31.13 | -27.0% | Stock | 458140100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11,781 | $944K | 0.3% | $80.11 | $34.50 | +131.4% | Stock | G51502105 |
| PM | PHILIP MORRIS INTL INC COM | 5,609 | $890K | 0.3% | $158.73 * | $59.91 | +158.2% | Stock | 718172109 |
| KR | KROGER CO COM | 12,997 | $880K | 0.3% | $67.69 | $27.74 | +140.3% | Stock | 501044101 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,320 | $862K | 0.3% | $199.47 | $189.67 | +5.2% | ETF | 464287655 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 9,599 | $799K | 0.3% | $83.28 | $60.43 | +37.8% | ETF | 464287606 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $798K | 0.3% | $798442.00 | $431815.88 | +84.9% | Stock | 084670108 |
| PH | PARKER-HANNIFIN CORP COM | 1,300 | $790K | 0.3% | $607.95 | $425.32 | +41.9% | Stock | 701094104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 4,806 | $772K | 0.3% | $160.55 | $86.76 | +85.0% | ETF | 922908512 |
| GEV | GE VERNOVA INC COM | 2,477 | $756K | 0.3% | $305.28 | $158.10 | +92.8% | Stock | 36828A101 |
| TIP | ISHARES TIPS BOND ETF | 6,538 | $726K | 0.3% | $111.08 | $115.30 | -3.7% | ETF | 464287176 |
| TGT | TARGET CORP COM | 6,916 | $722K | 0.3% | $104.36 * | $81.58 | +23.6% | Stock | 87612E106 |
| TSLA | TESLA INC COM | 2,714 | $703K | 0.2% | $259.12 | $244.63 | +5.9% | Stock | 88160R101 |
| MMM | 3M CO COM | 4,757 | $699K | 0.2% | $146.86 | $105.93 | +36.7% | Stock | 88579Y101 |
| BF/A | BROWN FORMAN CORP CL A | 20,351 | $681K | 0.2% | $33.47 * | $26.87 | +21.7% | Stock | 115637100 |
| OGN | ORGANON & CO COMMON STOCK | 45,581 | $679K | 0.2% | $14.89 | $17.25 | -14.3% | Stock | 68622V106 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 20,800 | $677K | 0.2% | $32.54 | $31.44 | — | CEF | 756158101 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 25,704 | $657K | 0.2% | $25.55 | $26.04 | — | CEF | 19248A109 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 8,313 | $652K | 0.2% | $78.40 | $59.23 | +32.4% | ETF | 78464A300 |
| PSA | PUBLIC STORAGE OPER CO COM | 2,176 | $651K | 0.2% | $299.29 * | $198.58 | +46.1% | REIT | 74460D109 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,481 | $639K | 0.2% | $183.52 | $122.13 | +47.4% | Stock | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,184 | $620K | 0.2% | $523.82 | $267.91 | +91.6% | Stock | 91324P102 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 10,473 | $589K | 0.2% | $56.26 | $43.87 | +28.2% | ETF | 316092873 |
| DHR | DANAHER CORPORATION COM | 2,872 | $589K | 0.2% | $205.00 | $189.41 | +7.7% | Stock | 235851102 |
| CHDN | CHURCHILL DOWNS INC COM | 5,278 | $586K | 0.2% | $111.07 | $99.37 | +11.3% | Stock | 171484108 |
| SO | SOUTHERN CO COM | 6,177 | $568K | 0.2% | $91.94 * | $35.37 | +153.7% | Stock | 842587107 |
| SBUX | STARBUCKS CORP COM | 5,785 | $567K | 0.2% | $98.09 * | $86.25 | +11.4% | Stock | 855244109 |
| GLD | SPDR GOLD SHARES | 1,953 | $563K | 0.2% | $288.14 | $144.85 | +98.9% | ETF | 78463V107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 12,432 | $563K | 0.2% | $45.26 | $41.62 | +8.7% | ETF | 922042858 |
| NVO | NOVO-NORDISK A S ADR | 8,092 | $562K | 0.2% | $69.44 | $79.67 | -12.8% | ADR | 670100205 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,243 | $553K | 0.2% | $105.44 | $107.70 | -2.1% | ETF | 464288414 |
| PYPL | PAYPAL HLDGS INC COM | 8,427 | $550K | 0.2% | $65.25 | $65.25 | -0.2% | Stock | 70450Y103 |
| QCOM | QUALCOMM INC COM | 3,489 | $536K | 0.2% | $153.61 | $51.21 | +195.0% | Stock | 747525103 |
| DOV | DOVER CORP COM | 3,030 | $532K | 0.2% | $175.68 | $48.95 | +255.9% | Stock | 260003108 |
| RPM | RPM INTL INC COM | 4,600 | $532K | 0.2% | $115.68 | $88.51 | +30.7% | Stock | 749685103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 6,710 | $530K | 0.2% | $78.94 | $78.34 | +0.8% | ETF | 92206C409 |
| WAT | WATERS CORP COM | 1,422 | $524K | 0.2% | $368.57 | $99.58 | +270.1% | Stock | 941848103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 6,182 | $513K | 0.2% | $82.99 | $59.03 | +40.6% | ETF | 78464A201 |
| OMC | OMNICOM GROUP INC COM | 6,160 | $511K | 0.2% | $82.91 * | $55.85 | +44.3% | Stock | 681919106 |
| — | PARAMOUNT GLOBAL CLASS B COM | 42,442 | $508K | 0.2% | $11.96 | $21.32 | — | Stock | 92556H206 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,652 | $505K | 0.2% | $190.56 | $117.72 | +61.9% | ETF | 464287408 |
| PGR | PROGRESSIVE CORP COM | 1,768 | $500K | 0.2% | $283.01 * | $177.79 | +49.5% | Stock | 743315103 |
| F | FORD MTR CO COM | 49,857 | $500K | 0.2% | $10.03 * | $8.46 | +14.0% | Stock | 345370860 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,917 | $499K | 0.2% | $170.91 | $150.21 | +13.8% | ETF | 46432F339 |
| MO | ALTRIA GROUP INC COM | 8,177 | $491K | 0.2% | $60.02 * | $33.06 | +72.4% | Stock | 02209S103 |
| WFC | WELLS FARGO CO NEW COM | 6,803 | $488K | 0.2% | $71.79 | $34.88 | +102.5% | Stock | 949746101 |
| USB | US BANCORP DEL COM NEW | 11,429 | $483K | 0.2% | $42.22 * | $30.85 | +32.7% | Stock | 902973304 |
| FAST | FASTENAL CO COM | 6,077 | $471K | 0.2% | $77.55 * | $33.66 | +13.4% | Stock | 311900104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,464 | $469K | 0.2% | $72.48 | $61.67 | +17.5% | Stock | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 915 | $453K | 0.2% | $495.27 | $386.00 | +28.3% | Stock | 46120E602 |
| UI | UBIQUITI INC COM | 1,460 | $453K | 0.2% | $310.14 | $194.26 | +59.6% | Stock | 90353W103 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 7,026 | $451K | 0.2% | $64.16 | $50.44 | +27.2% | ETF | 316092790 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,223 | $449K | 0.2% | $202.16 | $129.12 | +56.5% | ETF | 46432F396 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 38,190 | $427K | 0.1% | $11.17 | $34.39 | — | Stock | 931427108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,454 | $425K | 0.1% | $173.23 | $156.35 | +10.8% | ETF | 46137V357 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,879 | $412K | 0.1% | $84.40 | $62.50 | +35.0% | Stock | 69608A108 |
| PZZA | PAPA JOHNS INTL INC COM | 9,962 | $409K | 0.1% | $41.08 * | $54.06 | -27.4% | Stock | 698813102 |
| SYBT | STOCK YDS BANCORP INC COM | 5,867 | $405K | 0.1% | $69.07 | $40.78 | +69.3% | Stock | 861025104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 609 | $403K | 0.1% | $662.10 | $719.10 | -7.9% | ADR | N07059210 |
| DKS | DICKS SPORTING GOODS INC COM | 2,000 | $403K | 0.1% | $201.56 | $93.81 | +111.1% | Stock | 253393102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,231 | $396K | 0.1% | $93.65 | $69.00 | +35.7% | ETF | 46429B697 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 4,301 | $396K | 0.1% | $92.04 | $87.61 | +5.1% | ETF | 921932844 |
| IDXX | IDEXX LABS INC COM | 941 | $395K | 0.1% | $419.95 | $141.94 | +195.9% | Stock | 45168D104 |
| GILD | GILEAD SCIENCES INC COM | 3,500 | $392K | 0.1% | $112.05 * | $58.15 | +88.8% | Stock | 375558103 |
| APD | AIR PRODS & CHEMS INC COM | 1,310 | $386K | 0.1% | $294.92 * | $61.55 | +366.7% | Stock | 009158106 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 5,858 | $384K | 0.1% | $65.60 | $62.90 | +4.3% | ETF | 74347B698 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,239 | $380K | 0.1% | $306.74 | $200.21 | +53.2% | ETF | 464287622 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 7,500 | $379K | 0.1% | $50.54 | $50.37 | +0.3% | ETF | 381430230 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 4,297 | $378K | 0.1% | $88.00 | $81.57 | +7.9% | ETF | 92189F643 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 10,987 | $375K | 0.1% | $34.14 | $21.98 | — | Stock | 293792107 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,305 | $373K | 0.1% | $112.84 | $75.84 | +48.8% | ETF | 464287788 |
| EMR | EMERSON ELEC CO COM | 3,392 | $372K | 0.1% | $109.64 | $54.84 | +97.4% | Stock | 291011104 |
| KMI | KINDER MORGAN INC DEL COM | 13,025 | $372K | 0.1% | $28.53 * | $10.67 | +158.7% | Stock | 49456B101 |
| LOW | LOWES COS INC COM | 1,542 | $360K | 0.1% | $233.18 | $165.34 | +38.9% | Stock | 548661107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,550 | $358K | 0.1% | $140.43 | $80.44 | +74.6% | ETF | 464287721 |
| FCX | FREEPORT-MCMORAN INC CL B | 9,440 | $357K | 0.1% | $37.86 | $30.63 | +22.2% | Stock | 35671D857 |
| SHEL | SHELL PLC SPON ADS | 4,842 | $355K | 0.1% | $73.28 | $51.74 | +41.6% | ADR | 780259305 |
| HON | HONEYWELL INTL INC COM | 1,650 | $349K | 0.1% | $211.81 * | $139.71 | +40.5% | Stock | 438516106 |
| C | CITIGROUP INC COM NEW | 4,922 | $349K | 0.1% | $70.99 * | $48.94 | +42.1% | Stock | 172967424 |
| CINF | CINCINNATI FINL CORP COM | 2,305 | $340K | 0.1% | $147.72 | $67.52 | +115.1% | Stock | 172062101 |
| SITM | SITIME CORP COM | 2,205 | $337K | 0.1% | $152.87 | $110.35 | +38.5% | Stock | 82982T106 |
| — | UNILEVER PLC SPON ADR NEW | 5,639 | $336K | 0.1% | $59.54 | $60.32 | — | ADR | 904767704 |
| CVS | CVS HEALTH CORP COM | 4,893 | $331K | 0.1% | $67.74 * | $55.60 | +18.3% | Stock | 126650100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,661 | $331K | 0.1% | $124.49 | $102.33 | +21.7% | ETF | 464287887 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,358 | $329K | 0.1% | $242.46 | $144.85 | +65.4% | Stock | 11133T103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,651 | $317K | 0.1% | $119.73 | $108.21 | +10.6% | ETF | 464287705 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,177 | $314K | 0.1% | $50.83 | $48.29 | +5.3% | ETF | 921943858 |
| DG | DOLLAR GEN CORP NEW COM | 3,474 | $305K | 0.1% | $87.93 | $74.36 | +16.2% | Stock | 256677105 |
| SYY | SYSCO CORP COM | 3,857 | $289K | 0.1% | $75.04 * | $68.04 | +7.3% | Stock | 871829107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,711 | $284K | 0.1% | $165.99 | $193.84 | -14.4% | ADR | 874039100 |
| OTTR | OTTER TAIL CORP COM | 3,491 | $281K | 0.1% | $80.37 * | $77.16 | +1.5% | Stock | 689648103 |
| RLI | RLI CORP COM | 3,457 | $278K | 0.1% | $80.33 * | $75.78 | +2.0% | Stock | 749607107 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 6,009 | $277K | 0.1% | $46.08 | $45.57 | +1.1% | ETF | 46434V613 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 550 | $274K | 0.1% | $497.88 | $349.83 | +41.9% | Stock | 883556102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 13,527 | $274K | 0.1% | $20.22 * | $22.26 | -13.7% | REIT | 42250P103 |
| NOC | NORTHROP GRUMMAN CORP COM | 530 | $272K | 0.1% | $512.30 | $478.00 | +5.8% | Stock | 666807102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 10,500 | $263K | 0.1% | $25.04 | $25.35 | -1.2% | ETF | 808524300 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 5,272 | $261K | 0.1% | $49.60 | $34.52 | +43.7% | ETF | 316092840 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,200 | $261K | 0.1% | $217.60 * | $208.35 | +0.9% | REIT | 03027X100 |
| FRME | FIRST MERCHANTS CORP COM | 6,405 | $259K | 0.1% | $40.44 * | $28.54 | +37.8% | Stock | 320817109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,350 | $259K | 0.1% | $110.01 * | $100.62 | +3.7% | Stock | 911312106 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 3,646 | $253K | 0.1% | $69.52 | $68.85 | +1.0% | ETF | 316092501 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,429 | $253K | 0.1% | $57.14 | $54.62 | +4.6% | ETF | 46641Q332 |
| GGG | GRACO INC COM | 3,000 | $251K | 0.1% | $83.51 | $63.99 | +28.8% | Stock | 384109104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 450 | $244K | 0.1% | $542.91 * | $63.38 | +7.0% | ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC COM | 443 | $242K | 0.1% | $546.46 | $423.71 | +27.0% | Stock | 38141G104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,164 | $240K | 0.1% | $206.52 * | $78.82 | +31.0% | ETF | 81369Y803 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 3,865 | $233K | 0.1% | $60.17 | $60.14 | +0.0% | ETF | 025072604 |
| PPG | PPG INDS INC COM | 2,110 | $231K | 0.1% | $109.35 * | $86.36 | +24.1% | Stock | 693506107 |
| FITB | FIFTH THIRD BANCORP COM | 5,690 | $223K | 0.1% | $39.20 * | $32.47 | +17.6% | Stock | 316773100 |
| INTU | INTUIT COM | 363 | $223K | 0.1% | $614.06 | $614.19 | -0.5% | Stock | 461202103 |
| CL | COLGATE PALMOLIVE CO COM | 2,373 | $222K | 0.1% | $93.70 | $81.33 | +13.1% | Stock | 194162103 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 2,511 | $222K | 0.1% | $88.33 | $77.96 | +13.3% | ETF | 464287580 |
| VOO | VANGUARD S&P 500 ETF | 429 | $220K | 0.1% | $513.91 | $481.20 | +6.8% | ETF | 922908363 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,692 | $220K | 0.1% | $130.20 | $118.16 | +10.2% | ETF | 464287754 |
| AVGO | BROADCOM INC COM | 1,305 | $219K | 0.1% | $167.49 | $184.32 | -9.7% | Stock | 11135F101 |
| BX | BLACKSTONE INC COM | 1,535 | $215K | 0.1% | $139.77 * | $136.31 | +0.3% | Stock | 09260D107 |
| MDT | MEDTRONIC PLC SHS | 2,386 | $214K | 0.1% | $89.87 | $87.41 | +1.2% | Stock | G5960L103 |
| MTBA | SIMPLIFY MBS ETF | 4,200 | $211K | 0.1% | $50.14 | $49.93 | +0.4% | ETF | 82889N525 |
| ETN | EATON CORP PLC SHS | 775 | $211K | 0.1% | $271.70 | $269.68 | +0.2% | Stock | G29183103 |
| GWW | GRAINGER W W INC COM | 213 | $210K | 0.1% | $987.83 | $959.81 | +2.2% | Stock | 384802104 |
| YUM | YUM BRANDS INC COM | 1,335 | $210K | 0.1% | $157.36 | $141.64 | +9.5% | Stock | 988498101 |
| MDLZ | MONDELEZ INTL INC CL A | 3,092 | $210K | 0.1% | $67.85 * | $59.75 | +10.8% | Stock | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,007 | $206K | 0.1% | $102.72 | $164.79 | -37.7% | Stock | 007903107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,719 | $206K | 0.1% | $75.64 | $74.78 | +1.2% | ETF | 46432F842 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,048 | $205K | 0.1% | $99.99 | $101.94 | -1.9% | ETF | 464288885 |
| COP | CONOCOPHILLIPS COM | 1,929 | $203K | 0.1% | $105.02 * | $96.79 | +5.7% | Stock | 20825C104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,735 | $202K | 0.1% | $53.97 | $53.83 | +0.3% | ETF | 46434G103 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 3,615 | $200K | 0.1% | $55.45 | $52.09 | +6.4% | ETF | 33734X168 |
| AMKR | AMKOR TECHNOLOGY INC COM | 10,625 | $192K | 0.1% | $18.06 | $22.65 | -21.0% | Stock | 031652100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 15,091 | $59,157 | 0.0% | $3.92 | $3.82 | +2.6% | Stock | 550241103 |
| AXTI | AXT INC COM | 19,575 | $27,601 | 0.0% | $1.41 | $2.27 | -37.9% | Stock | 00246W103 |