CIK: 0001388168 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value ($000): $311,486 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 154,959 | $24,482 | 7.9% | $92.72 | +35.7% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 75,533 | $15,497 | 5.0% | $91.25 | +120.7% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 23,947 | $11,911 | 3.8% | $98.93 | +337.1% | Stock | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 33,576 | $10,205 | 3.3% | $164.83 | — | ETF | 922908769 |
| JPM | JPMORGAN CHASE & CO. COM | 25,034 | $7,258 | 2.3% | $71.78 | +252.0% | Stock | 46625H100 |
| AMZN | AMAZON COM INC COM | 27,972 | $6,137 | 2.0% | $126.66 | +56.2% | Stock | 023135106 |
| ABBV | ABBVIE INC COM | 30,494 | $5,660 | 1.8% | $58.62 | +211.6% | Stock | 00287Y109 |
| SPY | SPDR S&P 500 ETF TRUST | 8,856 | $5,472 | 1.8% | $404.43 | — | ETF | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 34,544 | $5,277 | 1.7% | $81.33 | +85.5% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 32,487 | $5,176 | 1.7% | $65.83 | +144.2% | Stock | 742718109 |
| XOM | EXXON MOBIL CORP COM | 45,336 | $4,887 | 1.6% | $56.58 | +84.7% | Stock | 30231G102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 33,708 | $4,675 | 1.5% | $105.19 | — | ETF | 464287481 |
| IVV | ISHARES CORE S&P 500 ETF | 7,504 | $4,660 | 1.5% | $370.22 | — | ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW COM | 4,550 | $4,504 | 1.4% | $254.09 | +289.9% | Stock | 22160K105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,598 | $4,500 | 1.4% | $91.53 | — | ETF | 464287614 |
| HD | HOME DEPOT INC COM | 12,189 | $4,469 | 1.4% | $172.19 | +106.7% | Stock | 437076102 |
| META | META PLATFORMS INC CL A | 5,925 | $4,373 | 1.4% | $172.10 | +258.3% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 21,219 | $3,764 | 1.2% | $113.97 | +44.6% | Stock | 02079K107 |
| TJX | TJX COS INC NEW COM | 27,953 | $3,452 | 1.1% | $39.98 | +214.9% | Stock | 872540109 |
| CVX | CHEVRON CORP NEW COM | 24,016 | $3,439 | 1.1% | $71.16 | +92.5% | Stock | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,748 | $3,278 | 1.1% | $186.56 | +172.2% | Stock | 084670702 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 20,635 | $3,255 | 1.0% | $115.44 | — | ETF | 464287630 |
| PEP | PEPSICO INC COM | 23,977 | $3,166 | 1.0% | $78.71 | +66.5% | Stock | 713448108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 27,481 | $3,026 | 1.0% | $76.24 | — | ETF | 464287309 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10,343 | $2,957 | 0.9% | $175.49 | — | ETF | 464287648 |
| ABT | ABBOTT LABS COM | 20,587 | $2,800 | 0.9% | $44.52 | +193.3% | Stock | 002824100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 20,778 | $2,746 | 0.9% | $80.03 | — | ETF | 464287473 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,538 | $2,633 | 0.8% | $50.78 | +495.4% | Stock | 053015103 |
| DIS | DISNEY WALT CO COM | 20,111 | $2,494 | 0.8% | $93.98 | +9.4% | Stock | 254687106 |
| ORCL | ORACLE CORP COM | 11,373 | $2,487 | 0.8% | $41.77 | +285.0% | Stock | 68389X105 |
| NFLX | NETFLIX INC COM | 1,847 | $2,473 | 0.8% | $38.03 | +197.3% | Stock | 64110L106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 24,072 | $2,424 | 0.8% | $58.06 | — | ETF | 74348A467 |
| EFA | ISHARES MSCI EAFE ETF | 26,554 | $2,374 | 0.8% | $67.36 | — | ETF | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,150 | $2,360 | 0.8% | $103.27 | — | ETF | 464287598 |
| GE | GE AEROSPACE COM NEW | 8,923 | $2,297 | 0.7% | $66.68 | +227.8% | Stock | 369604301 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,018 | $2,216 | 0.7% | $318.66 | — | ETF | 46090E103 |
| VTV | VANGUARD VALUE ETF | 12,319 | $2,177 | 0.7% | $82.32 | — | ETF | 922908744 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,280 | $2,164 | 0.7% | $112.31 | +45.4% | Stock | 02079K305 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,629 | $2,096 | 0.7% | $64.94 | — | ETF | 316092808 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,009 | $2,066 | 0.7% | $114.68 | +121.3% | Stock | 459200101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 41,445 | $1,999 | 0.6% | $42.75 | — | ETF | 464287234 |
| CAT | CATERPILLAR INC COM | 5,119 | $1,987 | 0.6% | $95.90 | +245.0% | Stock | 149123101 |
| CRM | SALESFORCE INC COM | 7,162 | $1,953 | 0.6% | $170.81 | +55.8% | Stock | 79466L302 |
| PFE | PFIZER INC COM | 79,732 | $1,933 | 0.6% | $24.27 | -7.9% | Stock | 717081103 |
| BAC | BANK AMERICA CORP COM | 40,445 | $1,914 | 0.6% | $27.05 | +53.2% | Stock | 060505104 |
| MCD | MCDONALDS CORP COM | 6,444 | $1,883 | 0.6% | $134.13 | +126.3% | Stock | 580135101 |
| V | VISA INC COM CL A | 5,231 | $1,857 | 0.6% | $169.32 | +104.9% | Stock | 92826C839 |
| WMT | WALMART INC COM | 18,812 | $1,839 | 0.6% | $47.38 | +100.0% | Stock | 931142103 |
| NET | CLOUDFLARE INC CL A COM | 8,847 | $1,733 | 0.6% | $95.06 | +52.7% | Stock | 18915M107 |
| T | AT&T INC COM | 59,184 | $1,713 | 0.5% | $15.05 | +79.2% | Stock | 00206R102 |
| CMI | CUMMINS INC COM | 5,226 | $1,711 | 0.5% | $267.66 | +14.2% | Stock | 231021106 |
| RTX | RTX CORPORATION COM | 11,027 | $1,610 | 0.5% | $62.01 | +112.5% | Stock | 75513E101 |
| HUM | HUMANA INC COM | 6,369 | $1,557 | 0.5% | $243.33 | +1.4% | Stock | 444859102 |
| AMAT | APPLIED MATLS INC COM | 8,389 | $1,536 | 0.5% | $54.86 | +187.0% | Stock | 038222105 |
| CSCO | CISCO SYS INC COM | 21,991 | $1,526 | 0.5% | $32.58 | +85.3% | Stock | 17275R102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 22,683 | $1,525 | 0.5% | $55.40 | — | ETF | 922042775 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 15,850 | $1,518 | 0.5% | $102.82 | — | ETF | 464287440 |
| LLY | ELI LILLY & CO COM | 1,938 | $1,511 | 0.5% | $150.94 | +412.4% | Stock | 532457108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 15,489 | $1,425 | 0.5% | $82.71 | — | ETF | 464287499 |
| KO | COCA COLA CO COM | 20,050 | $1,419 | 0.5% | $33.18 | +110.3% | Stock | 191216100 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 27,133 | $1,388 | 0.4% | $34.47 | — | ETF | 316092303 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 21,572 | $1,380 | 0.4% | $42.25 | — | ETF | 316092600 |
| BA | BOEING CO COM | 6,498 | $1,362 | 0.4% | $191.34 | -1.3% | Stock | 097023105 |
| AXP | AMERICAN EXPRESS CO COM | 4,262 | $1,359 | 0.4% | $78.69 | +255.0% | Stock | 025816109 |
| GEV | GE VERNOVA INC COM | 2,496 | $1,321 | 0.4% | $158.10 | +163.1% | Stock | 36828A101 |
| UNP | UNION PAC CORP COM | 5,662 | $1,303 | 0.4% | $130.51 | +67.4% | Stock | 907818108 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 15,958 | $1,301 | 0.4% | $57.65 | — | ETF | 74347B680 |
| MRK | MERCK & CO INC COM | 16,138 | $1,277 | 0.4% | $56.16 | +37.8% | Stock | 58933Y105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11,802 | $1,247 | 0.4% | $34.50 | +165.9% | Stock | G51502105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,404 | $1,228 | 0.4% | $62.00 | +86.2% | Stock | 26441C204 |
| MA | MASTERCARD INCORPORATED CL A | 2,158 | $1,213 | 0.4% | $168.03 | +228.2% | Stock | 57636Q104 |
| RWR | SPDR DOW JONES REIT ETF | 12,145 | $1,171 | 0.4% | $90.51 | — | ETF | 78464A607 |
| BLK | BLACKROCK INC COM | 1,074 | $1,127 | 0.4% | $840.24 | +11.0% | Stock | 09290D101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25,887 | $1,120 | 0.4% | $34.32 | +21.9% | Stock | 92343V104 |
| SHW | SHERWIN WILLIAMS CO COM | 3,243 | $1,114 | 0.4% | $238.20 | +44.6% | Stock | 824348106 |
| BP | BP PLC SPONSORED ADR | 36,822 | $1,102 | 0.4% | $34.95 | — | ADR | 055622104 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,607 | $1,045 | 0.3% | $60.94 | +172.3% | Stock | 693475105 |
| CMCSA | COMCAST CORP NEW CL A | 28,757 | $1,026 | 0.3% | $33.93 | -0.0% | Stock | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,014 | $992 | 0.3% | $118.99 | +99.3% | Stock | 452308109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 12,389 | $985 | 0.3% | $78.88 | — | ETF | 92206C409 |
| NEE | NEXTERA ENERGY INC COM | 13,860 | $962 | 0.3% | $56.27 | +21.0% | Stock | 65339F101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 10,665 | $961 | 0.3% | $88.54 | +3.0% | Stock | 67103H107 |
| KR | KROGER CO COM | 13,086 | $939 | 0.3% | $27.74 | +145.8% | Stock | 501044101 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,321 | $932 | 0.3% | $203.49 | — | ETF | 464287655 |
| PH | PARKER-HANNIFIN CORP COM | 1,308 | $914 | 0.3% | $425.32 | +47.7% | Stock | 701094104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 9,960 | $906 | 0.3% | $92.82 | — | ETF | 464287606 |
| PM | PHILIP MORRIS INTL INC COM | 4,881 | $889 | 0.3% | $59.91 | +179.4% | Stock | 718172109 |
| TSLA | TESLA INC COM | 2,759 | $876 | 0.3% | $245.55 | +22.7% | Stock | 88160R101 |
| INTC | INTEL CORP COM | 38,751 | $868 | 0.3% | $31.13 | -33.4% | Stock | 458140100 |
| TGT | TARGET CORP COM | 8,380 | $827 | 0.3% | $83.63 | +11.6% | Stock | 87612E106 |
| TIP | ISHARES TIPS BOND ETF | 7,085 | $780 | 0.3% | $114.25 | — | ETF | 464287176 |
| BF/B | BROWN FORMAN CORP CL B | 28,245 | $760 | 0.2% | $45.44 | -30.9% | Stock | 115637209 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 16,178 | $749 | 0.2% | $42.16 | +12.0% | Stock | 110122108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 4,447 | $731 | 0.2% | $85.96 | — | ETF | 922908512 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $729 | 0.2% | $431815.88 | +76.4% | Stock | 084670108 |
| MMM | 3M CO COM | 4,751 | $723 | 0.2% | $105.93 | +33.3% | Stock | 88579Y101 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 19,579 | $708 | 0.2% | $31.44 | — | CEF | 756158101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,581 | $672 | 0.2% | $42.95 | — | ETF | 922042858 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 10,356 | $671 | 0.2% | $44.88 | — | ETF | 316092873 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,905 | $669 | 0.2% | $62.50 | +87.7% | Stock | 69608A108 |
| PYPL | PAYPAL HLDGS INC COM | 8,807 | $655 | 0.2% | $65.38 | +4.5% | Stock | 70450Y103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 8,198 | $654 | 0.2% | $85.83 | — | ETF | 78464A300 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 24,206 | $652 | 0.2% | $26.04 | — | CEF | 19248A109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 804 | $644 | 0.2% | $752.57 | — | ADR | N07059210 |
| PSA | PUBLIC STORAGE OPER CO COM | 2,172 | $637 | 0.2% | $198.58 | +44.8% | REIT | 74460D109 |
| USB | US BANCORP DEL COM NEW | 13,909 | $629 | 0.2% | $32.61 | +25.0% | Stock | 902973304 |
| NVO | NOVO-NORDISK A S ADR | 9,025 | $623 | 0.2% | $91.87 | — | ADR | 670100205 |
| UI | UBIQUITI INC COM | 1,460 | $601 | 0.2% | $194.26 | +87.4% | Stock | 90353W103 |
| GLD | SPDR GOLD SHARES | 1,965 | $599 | 0.2% | $140.45 | — | ETF | 78463V107 |
| DHR | DANAHER CORPORATION COM | 2,956 | $584 | 0.2% | $189.51 | +1.8% | Stock | 235851102 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,466 | $564 | 0.2% | $122.13 | +44.6% | Stock | 21036P108 |
| QCOM | QUALCOMM INC COM | 3,522 | $561 | 0.2% | $51.21 | +183.2% | Stock | 747525103 |
| BF/A | BROWN FORMAN CORP CL A | 20,351 | $559 | 0.2% | $26.87 | +16.7% | Stock | 115637100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,046 | $554 | 0.2% | $168.16 | — | ETF | 46137V357 |
| SBUX | STARBUCKS CORP COM | 6,031 | $553 | 0.2% | $86.21 | -1.2% | Stock | 855244109 |
| DOV | DOVER CORP COM | 3,016 | $553 | 0.2% | $48.95 | +252.8% | Stock | 260003108 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 6,216 | $552 | 0.2% | $92.39 | — | ETF | 78464A201 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,241 | $539 | 0.2% | $130.16 | — | ETF | 46432F396 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,152 | $538 | 0.2% | $107.51 | — | ETF | 464288414 |
| F | FORD MTR CO COM | 49,386 | $536 | 0.2% | $8.46 | +16.7% | Stock | 345370860 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,832 | $518 | 0.2% | $156.88 | — | ETF | 46432F339 |
| FAST | FASTENAL CO COM | 12,206 | $513 | 0.2% | $36.90 | +8.7% | Stock | 311900104 |
| SO | SOUTHERN CO COM | 5,554 | $510 | 0.2% | $35.37 | +148.8% | Stock | 842587107 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,603 | $509 | 0.2% | $121.68 | — | ETF | 464287408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,235 | $506 | 0.2% | $195.09 | — | ADR | 874039100 |
| RPM | RPM INTL INC COM | 4,600 | $505 | 0.2% | $88.51 | +24.2% | Stock | 749685103 |
| IDXX | IDEXX LABS INC COM | 938 | $503 | 0.2% | $141.94 | +236.9% | Stock | 45168D104 |
| WFC | WELLS FARGO CO NEW COM | 6,194 | $496 | 0.2% | $34.88 | +104.0% | Stock | 949746101 |
| WAT | WATERS CORP COM | 1,413 | $493 | 0.2% | $99.58 | +245.3% | Stock | 941848103 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 7,052 | $491 | 0.2% | $51.29 | — | ETF | 316092790 |
| FRME | FIRST MERCHANTS CORP COM | 12,589 | $482 | 0.2% | $32.24 | +11.9% | Stock | 320817109 |
| PGR | PROGRESSIVE CORP COM | 1,800 | $480 | 0.2% | $179.21 | +43.7% | Stock | 743315103 |
| PZZA | PAPA JOHNS INTL INC COM | 9,684 | $474 | 0.2% | $54.06 | -27.5% | Stock | 698813102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 41,190 | $473 | 0.2% | $32.72 | — | Stock | 931427108 |
| SITM | SITIME CORP COM | 2,205 | $470 | 0.2% | $110.35 | +63.8% | Stock | 82982T106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,959 | $466 | 0.1% | $61.67 | +20.9% | Stock | 28176E108 |
| SYBT | STOCK YDS BANCORP INC COM | 5,893 | $465 | 0.1% | $40.78 | +79.1% | Stock | 861025104 |
| — | PARAMOUNT GLOBAL CLASS B COM | 35,725 | $461 | 0.1% | $21.32 | — | Stock | 92556H206 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 847 | $460 | 0.1% | $386.00 | +35.5% | Stock | 46120E602 |
| AVGO | BROADCOM INC COM | 1,660 | $458 | 0.1% | $191.07 | +13.0% | Stock | 11135F101 |
| EMR | EMERSON ELEC CO COM | 3,359 | $448 | 0.1% | $54.84 | +107.0% | Stock | 291011104 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 4,691 | $448 | 0.1% | $88.23 | — | ETF | 921932844 |
| OMC | OMNICOM GROUP INC COM | 6,201 | $446 | 0.1% | $55.85 | +28.8% | Stock | 681919106 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,536 | $439 | 0.1% | $112.61 | — | ETF | 464287721 |
| CHDN | CHURCHILL DOWNS INC COM | 4,261 | $430 | 0.1% | $99.37 | -1.9% | Stock | 171484108 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 8,500 | $430 | 0.1% | $50.25 | — | ETF | 381430230 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,239 | $421 | 0.1% | $212.13 | — | ETF | 464287622 |
| C | CITIGROUP INC COM NEW | 4,849 | $413 | 0.1% | $48.94 | +45.5% | Stock | 172967424 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 4,362 | $409 | 0.1% | $87.35 | — | ETF | 92189F643 |
| FCX | FREEPORT-MCMORAN INC CL B | 9,420 | $408 | 0.1% | $30.63 | +23.1% | Stock | 35671D857 |
| MO | ALTRIA GROUP INC COM | 6,938 | $407 | 0.1% | $33.06 | +69.2% | Stock | 02209S103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,321 | $406 | 0.1% | $71.06 | — | ETF | 46429B697 |
| OGN | ORGANON & CO COMMON STOCK | 41,787 | $404 | 0.1% | $17.25 | -40.6% | Stock | 68622V106 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,315 | $401 | 0.1% | $78.87 | — | ETF | 464287788 |
| DG | DOLLAR GEN CORP NEW COM | 3,481 | $398 | 0.1% | $74.36 | +31.9% | Stock | 256677105 |
| DKS | DICKS SPORTING GOODS INC COM | 2,000 | $396 | 0.1% | $93.81 | +94.4% | Stock | 253393102 |
| GILD | GILEAD SCIENCES INC COM | 3,500 | $388 | 0.1% | $58.15 | +79.5% | Stock | 375558103 |
| KMI | KINDER MORGAN INC DEL COM | 13,062 | $384 | 0.1% | $10.67 | +150.8% | Stock | 49456B101 |
| HON | HONEYWELL INTL INC COM | 1,631 | $380 | 0.1% | $139.71 | +42.9% | Stock | 438516106 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 5,817 | $378 | 0.1% | $64.40 | — | ETF | 74347B698 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,634 | $378 | 0.1% | $50.64 | — | ETF | 921943858 |
| APD | AIR PRODS & CHEMS INC COM | 1,313 | $370 | 0.1% | $61.55 | +335.6% | Stock | 009158106 |
| CVS | CVS HEALTH CORP COM | 5,263 | $363 | 0.1% | $56.21 | +14.2% | Stock | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11,703 | $363 | 0.1% | $22.54 | — | Stock | 293792107 |
| — | UNILEVER PLC SPON ADR NEW | 5,641 | $345 | 0.1% | $60.32 | — | ADR | 904767704 |
| CINF | CINCINNATI FINL CORP COM | 2,315 | $345 | 0.1% | $67.52 | +108.7% | Stock | 172062101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,583 | $344 | 0.1% | $135.78 | — | ETF | 464287887 |
| LOW | LOWES COS INC COM | 1,542 | $342 | 0.1% | $165.34 | +33.4% | Stock | 548661107 |
| SHEL | SHELL PLC SPON ADS | 4,842 | $341 | 0.1% | $54.86 | — | ADR | 780259305 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,089 | $340 | 0.1% | $267.91 | +40.0% | Stock | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,330 | $336 | 0.1% | $98.70 | -4.7% | Stock | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,348 | $333 | 0.1% | $156.67 | -30.5% | Stock | 007903107 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,358 | $330 | 0.1% | $144.85 | +62.3% | Stock | 11133T103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,660 | $329 | 0.1% | $104.96 | — | ETF | 464287705 |
| GS | GOLDMAN SACHS GROUP INC COM | 443 | $314 | 0.1% | $423.71 | +34.9% | Stock | 38141G104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 10,510 | $307 | 0.1% | $41.63 | — | ETF | 808524300 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 450 | $299 | 0.1% | $524.54 | — | ETF | 92204A702 |
| SYY | SYSCO CORP COM | 3,837 | $291 | 0.1% | $68.04 | +4.5% | Stock | 871829107 |
| ETN | EATON CORP PLC SHS | 797 | $285 | 0.1% | $270.70 | +13.3% | Stock | G29183103 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 5,434 | $283 | 0.1% | $36.46 | — | ETF | 316092840 |
| INTU | INTUIT COM | 355 | $280 | 0.1% | $614.19 | +9.8% | Stock | 461202103 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 4,029 | $276 | 0.1% | $61.35 | — | ETF | 025072604 |
| NOC | NORTHROP GRUMMAN CORP COM | 547 | $274 | 0.1% | $478.25 | +1.6% | Stock | 666807102 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 3,693 | $273 | 0.1% | $68.81 | — | ETF | 316092501 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,065 | $270 | 0.1% | $173.89 | — | ETF | 81369Y803 |
| OTTR | OTTER TAIL CORP COM | 3,491 | $269 | 0.1% | $77.16 | -1.1% | Stock | 689648103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 5,816 | $269 | 0.1% | $46.08 | — | ETF | 46434V613 |
| MTBA | SIMPLIFY MBS ETF | 5,200 | $260 | 0.1% | $50.13 | — | ETF | 82889N525 |
| VOO | VANGUARD S&P 500 ETF | 457 | $260 | 0.1% | $504.29 | — | ETF | 922908363 |
| GGG | GRACO INC COM | 3,000 | $258 | 0.1% | $63.99 | +28.2% | Stock | 384109104 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,153 | $255 | 0.1% | $208.35 | +1.0% | REIT | 03027X100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,478 | $255 | 0.1% | $55.03 | — | ETF | 46641Q332 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 2,515 | $251 | 0.1% | $81.99 | — | ETF | 464287580 |
| RLI | RLI CORP COM | 3,461 | $250 | 0.1% | $75.78 | -4.8% | Stock | 749607107 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,695 | $241 | 0.1% | $125.67 | — | ETF | 464287754 |
| PPG | PPG INDS INC COM | 2,043 | $232 | 0.1% | $86.36 | +23.1% | Stock | 693506107 |
| FITB | FIFTH THIRD BANCORP COM | 5,628 | $231 | 0.1% | $32.47 | +12.6% | Stock | 316773100 |
| BX | BLACKSTONE INC COM | 1,547 | $231 | 0.1% | $136.31 | -0.9% | Stock | 09260D107 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 3,106 | $230 | 0.1% | $74.02 | — | ETF | 025072703 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,051 | $230 | 0.1% | $99.99 | — | ETF | 464288885 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,719 | $227 | 0.1% | $75.64 | — | ETF | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,736 | $224 | 0.1% | $53.97 | — | ETF | 46434G103 |
| GWW | GRAINGER W W INC COM | 213 | $222 | 0.1% | $959.81 | +7.6% | Stock | 384802104 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 3,846 | $219 | 0.1% | $54.18 | — | ETF | 33734X168 |
| AMKR | AMKOR TECHNOLOGY INC COM | 10,425 | $219 | 0.1% | $22.65 | -19.2% | Stock | 031652100 |
| CL | COLGATE PALMOLIVE CO COM | 2,373 | $216 | 0.1% | $81.33 | +10.7% | Stock | 194162103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 12,156 | $213 | 0.1% | $22.26 | -23.6% | REIT | 42250P103 |
| SAP | SAP SE SPON ADR | 698 | $212 | 0.1% | $304.10 | — | ADR | 803054204 |
| MDLZ | MONDELEZ INTL INC CL A | 3,092 | $209 | 0.1% | $59.75 | +9.0% | Stock | 609207105 |
| GDX | VANECK GOLD MINERS ETF | 4,000 | $208 | 0.1% | $52.06 | — | ETF | 92189F106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,964 | $208 | 0.1% | $52.37 | — | ETF | 81369Y605 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 3,263 | $207 | 0.1% | $63.49 | — | ETF | 464288877 |
| MDT | MEDTRONIC PLC SHS | 2,371 | $207 | 0.1% | $87.41 | -4.5% | Stock | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 507 | $205 | 0.1% | $349.83 | +19.2% | Stock | 883556102 |
| UBER | UBER TECHNOLOGIES INC COM | 2,195 | $205 | 0.1% | $82.32 | 0.0% | Stock | 90353T100 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 3,593 | $203 | 0.1% | $56.48 | — | ETF | 464287762 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,199 | $202 | 0.1% | $150.92 | 0.0% | Stock | G87052109 |
| PANW | PALO ALTO NETWORKS INC COM | 978 | $200 | 0.1% | $185.70 | 0.0% | Stock | 697435105 |
| VG | VENTURE GLOBAL INC COM CL A | 11,000 | $171 | 0.1% | $11.51 | 0.0% | Stock | 92333F101 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 36,000 | $120 | 0.0% | $4.34 | 0.0% | Stock | 644393100 |
| AXTI | AXT INC COM | 39,150 | $82 | 0.0% | $1.91 | -18.7% | Stock | 00246W103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 15,091 | $66 | 0.0% | $3.82 | +1.4% | Stock | 550241103 |