Location: Louisville, KY
CIK: 0001388168 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 154,959 | $24.48M | 7.9% | $157.99 | $92.72 | +70.4% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 75,533 | $15.5M | 5.0% | $205.17 | $91.25 | +124.4% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 23,947 | $11.91M | 3.8% | $497.41 | $98.93 | +401.1% | Stock | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 33,576 | $10.2M | 3.3% | $303.93 | $161.91 | +87.7% | ETF | 922908769 |
| JPM | JPMORGAN CHASE & CO. COM | 25,034 | $7.258M | 2.3% | $289.91 | $71.78 | +300.0% | Stock | 46625H100 |
| AMZN | AMAZON COM INC COM | 27,972 | $6.137M | 2.0% | $219.39 | $126.66 | +73.2% | Stock | 023135106 |
| ABBV | ABBVIE INC COM | 30,494 | $5.66M | 1.8% | $185.62 | $58.62 | +211.7% | Stock | 00287Y109 |
| SPY | SPDR S&P 500 ETF TRUST | 8,856 | $5.472M | 1.8% | $617.86 | $405.49 | +52.4% | ETF | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 34,544 | $5.277M | 1.7% | $152.75 | $81.33 | +85.3% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 32,487 | $5.176M | 1.7% | $159.32 | $65.83 | +138.7% | Stock | 742718109 |
| XOM | EXXON MOBIL CORP COM | 45,336 | $4.887M | 1.6% | $107.80 | $56.58 | +87.1% | Stock | 30231G102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 33,708 | $4.675M | 1.5% | $138.68 | $79.24 | +75.0% | ETF | 464287481 |
| IVV | ISHARES CORE S&P 500 ETF | 7,504 | $4.66M | 1.5% | $620.94 | $365.11 | +70.1% | ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW COM | 4,550 | $4.504M | 1.4% | $989.93 | $254.09 | +288.5% | Stock | 22160K105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,598 | $4.5M | 1.4% | $424.56 * | $22.77 | +366.1% | ETF | 464287614 |
| HD | HOME DEPOT INC COM | 12,189 | $4.469M | 1.4% | $366.64 | $172.19 | +110.4% | Stock | 437076102 |
| META | META PLATFORMS INC CL A | 5,925 | $4.373M | 1.4% | $738.09 | $172.10 | +328.2% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 21,219 | $3.764M | 1.2% | $177.39 | $113.97 | +55.4% | Stock | 02079K107 |
| TJX | TJX COS INC NEW COM | 27,953 | $3.452M | 1.1% | $123.49 | $39.98 | +207.0% | Stock | 872540109 |
| CVX | CHEVRON CORP NEW COM | 24,016 | $3.439M | 1.1% | $143.19 * | $71.16 | +96.8% | Stock | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,748 | $3.278M | 1.1% | $485.76 | $186.56 | +160.4% | Stock | 084670702 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 20,635 | $3.255M | 1.0% | $157.76 | $114.49 | +37.8% | ETF | 464287630 |
| PEP | PEPSICO INC COM | 23,977 | $3.166M | 1.0% | $132.04 | $78.71 | +64.5% | Stock | 713448108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 27,481 | $3.026M | 1.0% | $110.10 | $52.23 | +110.8% | ETF | 464287309 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10,343 | $2.957M | 0.9% | $285.87 | $175.02 | +63.3% | ETF | 464287648 |
| ABT | ABBOTT LABS COM | 20,587 | $2.8M | 0.9% | $136.01 | $44.52 | +202.8% | Stock | 002824100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 20,778 | $2.746M | 0.9% | $132.14 | $78.59 | +68.1% | ETF | 464287473 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,538 | $2.633M | 0.8% | $308.40 | $50.78 | +500.3% | Stock | 053015103 |
| DIS | DISNEY WALT CO COM | 20,111 | $2.494M | 0.8% | $124.01 | $93.98 | +31.1% | Stock | 254687106 |
| ORCL | ORACLE CORP COM | 11,373 | $2.487M | 0.8% | $218.63 | $41.77 | +421.4% | Stock | 68389X105 |
| NFLX | NETFLIX INC COM | 1,847 | $2.473M | 0.8% | $1338.98 * | $38.03 | +252.1% | Stock | 64110L106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 24,072 | $2.424M | 0.8% | $100.70 | $57.56 | +75.0% | ETF | 74348A467 |
| EFA | ISHARES MSCI EAFE ETF | 26,554 | $2.374M | 0.8% | $89.39 | $66.71 | +34.0% | ETF | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,150 | $2.36M | 0.8% | $194.23 | $100.79 | +92.7% | ETF | 464287598 |
| GE | GE AEROSPACE COM NEW | 8,923 | $2.297M | 0.7% | $257.40 | $66.68 | +284.5% | Stock | 369604301 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,018 | $2.216M | 0.7% | $551.59 | $314.75 | +75.3% | ETF | 46090E103 |
| VTV | VANGUARD VALUE ETF | 12,319 | $2.177M | 0.7% | $176.74 | $82.70 | +113.7% | ETF | 922908744 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,280 | $2.164M | 0.7% | $176.23 | $112.31 | +56.7% | Stock | 02079K305 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,629 | $2.096M | 0.7% | $197.22 | $72.31 | +172.7% | ETF | 316092808 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,009 | $2.066M | 0.7% | $294.80 | $114.68 | +153.9% | Stock | 459200101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 41,445 | $1.999M | 0.6% | $48.24 | $42.00 | +14.9% | ETF | 464287234 |
| CAT | CATERPILLAR INC COM | 5,119 | $1.987M | 0.6% | $388.23 | $95.90 | +302.2% | Stock | 149123101 |
| CRM | SALESFORCE INC COM | 7,162 | $1.953M | 0.6% | $272.71 | $170.81 | +59.1% | Stock | 79466L302 |
| PFE | PFIZER INC COM | 79,732 | $1.933M | 0.6% | $24.24 * | $24.27 | -3.5% | Stock | 717081103 |
| BAC | BANK AMERICA CORP COM | 40,445 | $1.914M | 0.6% | $47.32 | $27.05 | +73.1% | Stock | 060505104 |
| MCD | MCDONALDS CORP COM | 6,444 | $1.883M | 0.6% | $292.15 | $134.13 | +115.3% | Stock | 580135101 |
| V | VISA INC COM CL A | 5,231 | $1.857M | 0.6% | $355.06 | $169.32 | +108.9% | Stock | 92826C839 |
| WMT | WALMART INC COM | 18,812 | $1.839M | 0.6% | $97.78 | $47.38 | +105.5% | Stock | 931142103 |
| NET | CLOUDFLARE INC CL A COM | 8,847 | $1.733M | 0.6% | $195.83 | $95.06 | +106.0% | Stock | 18915M107 |
| T | AT&T INC COM | 59,184 | $1.713M | 0.5% | $28.94 * | $15.05 | +88.4% | Stock | 00206R102 |
| CMI | CUMMINS INC COM | 5,226 | $1.711M | 0.5% | $327.47 | $267.66 | +21.2% | Stock | 231021106 |
| RTX | RTX CORPORATION COM | 11,027 | $1.61M | 0.5% | $146.03 | $62.01 | +133.5% | Stock | 75513E101 |
| HUM | HUMANA INC COM | 6,369 | $1.557M | 0.5% | $244.47 | $243.33 | -0.2% | Stock | 444859102 |
| AMAT | APPLIED MATLS INC COM | 8,389 | $1.536M | 0.5% | $183.07 | $54.86 | +232.1% | Stock | 038222105 |
| CSCO | CISCO SYS INC COM | 21,991 | $1.526M | 0.5% | $69.38 | $32.58 | +109.3% | Stock | 17275R102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 22,683 | $1.525M | 0.5% | $67.22 | $54.64 | +23.0% | ETF | 922042775 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 15,850 | $1.518M | 0.5% | $95.77 | $102.51 | -6.6% | ETF | 464287440 |
| LLY | ELI LILLY & CO COM | 1,938 | $1.511M | 0.5% | $779.64 | $150.94 | +414.6% | Stock | 532457108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 15,489 | $1.425M | 0.5% | $91.97 | $59.68 | +54.1% | ETF | 464287499 |
| KO | COCA COLA CO COM | 20,050 | $1.419M | 0.5% | $70.75 | $33.18 | +110.1% | Stock | 191216100 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 27,133 | $1.388M | 0.4% | $51.15 | $34.66 | +47.6% | ETF | 316092303 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 21,572 | $1.38M | 0.4% | $63.95 | $42.72 | +49.7% | ETF | 316092600 |
| BA | BOEING CO COM | 6,498 | $1.362M | 0.4% | $209.53 | $191.34 | +9.5% | Stock | 097023105 |
| AXP | AMERICAN EXPRESS CO COM | 4,262 | $1.359M | 0.4% | $318.96 | $78.69 | +302.4% | Stock | 025816109 |
| GEV | GE VERNOVA INC COM | 2,496 | $1.321M | 0.4% | $529.15 | $158.10 | +234.4% | Stock | 36828A101 |
| UNP | UNION PAC CORP COM | 5,662 | $1.303M | 0.4% | $230.08 | $130.51 | +74.2% | Stock | 907818108 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 15,958 | $1.301M | 0.4% | $81.53 | $57.03 | +43.0% | ETF | 74347B680 |
| MRK | MERCK & CO INC COM | 16,138 | $1.277M | 0.4% | $79.16 | $56.16 | +38.4% | Stock | 58933Y105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11,802 | $1.247M | 0.4% | $105.62 | $34.50 | +206.2% | Stock | G51502105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,404 | $1.228M | 0.4% | $118.00 | $62.00 | +87.1% | Stock | 26441C204 |
| MA | MASTERCARD INCORPORATED CL A | 2,158 | $1.213M | 0.4% | $561.94 | $168.03 | +233.5% | Stock | 57636Q104 |
| RWR | SPDR DOW JONES REIT ETF | 12,145 | $1.171M | 0.4% | $96.44 | $91.12 | +5.8% | ETF | 78464A607 |
| BLK | BLACKROCK INC COM | 1,074 | $1.127M | 0.4% | $1049.15 | $840.24 | +23.7% | Stock | 09290D101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25,887 | $1.12M | 0.4% | $43.27 * | $34.32 | +22.0% | Stock | 92343V104 |
| SHW | SHERWIN WILLIAMS CO COM | 3,243 | $1.114M | 0.4% | $343.36 | $238.20 | +43.5% | Stock | 824348106 |
| BP | BP PLC SPONSORED ADR | 36,822 | $1.102M | 0.4% | $29.93 | $35.21 | -15.0% | ADR | 055622104 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,607 | $1.045M | 0.3% | $186.43 | $60.94 | +200.5% | Stock | 693475105 |
| CMCSA | COMCAST CORP NEW CL A | 28,757 | $1.026M | 0.3% | $35.69 | $33.93 | +3.2% | Stock | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,014 | $992K | 0.3% | $247.25 | $118.99 | +105.2% | Stock | 452308109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 12,389 | $985K | 0.3% | $79.50 | $78.53 | +1.2% | ETF | 92206C409 |
| NEE | NEXTERA ENERGY INC COM | 13,860 | $962K | 0.3% | $69.42 | $56.27 | +21.6% | Stock | 65339F101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 10,665 | $961K | 0.3% | $90.13 | $88.54 | +1.8% | Stock | 67103H107 |
| KR | KROGER CO COM | 13,086 | $939K | 0.3% | $71.73 | $27.74 | +155.9% | Stock | 501044101 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,321 | $932K | 0.3% | $215.80 | $189.67 | +13.8% | ETF | 464287655 |
| PH | PARKER-HANNIFIN CORP COM | 1,308 | $914K | 0.3% | $698.60 | $425.32 | +63.5% | Stock | 701094104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 9,960 | $906K | 0.3% | $90.98 | $61.34 | +48.3% | ETF | 464287606 |
| PM | PHILIP MORRIS INTL INC COM | 4,881 | $889K | 0.3% | $182.13 | $59.91 | +198.5% | Stock | 718172109 |
| TSLA | TESLA INC COM | 2,759 | $876K | 0.3% | $317.61 | $245.55 | +29.4% | Stock | 88160R101 |
| INTC | INTEL CORP COM | 38,751 | $868K | 0.3% | $22.40 | $31.13 | -28.0% | Stock | 458140100 |
| TGT | TARGET CORP COM | 8,380 | $827K | 0.3% | $98.65 * | $83.63 | +15.2% | Stock | 87612E106 |
| TIP | ISHARES TIPS BOND ETF | 7,085 | $780K | 0.3% | $110.04 | $114.82 | -4.2% | ETF | 464287176 |
| BF/B | BROWN FORMAN CORP CL B | 28,245 | $760K | 0.2% | $26.91 | $45.44 | -41.7% | Stock | 115637209 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 16,178 | $749K | 0.2% | $46.29 * | $42.16 | +5.6% | Stock | 110122108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 4,447 | $731K | 0.2% | $164.46 | $86.76 | +89.6% | ETF | 922908512 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $729K | 0.2% | $728800.00 | $431815.88 | +68.8% | Stock | 084670108 |
| MMM | 3M CO COM | 4,751 | $723K | 0.2% | $152.24 | $105.93 | +42.4% | Stock | 88579Y101 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 19,579 | $708K | 0.2% | $36.18 | $31.44 | — | CEF | 756158101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,581 | $672K | 0.2% | $49.46 | $42.03 | +17.7% | ETF | 922042858 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 10,356 | $671K | 0.2% | $64.81 | $43.87 | +47.7% | ETF | 316092873 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,905 | $669K | 0.2% | $136.32 | $62.50 | +118.1% | Stock | 69608A108 |
| PYPL | PAYPAL HLDGS INC COM | 8,807 | $655K | 0.2% | $74.32 | $65.38 | +13.4% | Stock | 70450Y103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 8,198 | $654K | 0.2% | $79.76 | $59.23 | +34.7% | ETF | 78464A300 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 24,206 | $652K | 0.2% | $26.95 | $26.04 | — | CEF | 19248A109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 804 | $644K | 0.2% | $800.94 | $718.75 | +11.5% | ADR | N07059210 |
| PSA | PUBLIC STORAGE OPER CO COM | 2,172 | $637K | 0.2% | $293.42 * | $198.58 | +44.6% | REIT | 74460D109 |
| USB | US BANCORP DEL COM NEW | 13,909 | $629K | 0.2% | $45.25 * | $32.61 | +36.0% | Stock | 902973304 |
| NVO | NOVO-NORDISK A S ADR | 9,025 | $623K | 0.2% | $69.02 | $78.46 | -12.0% | ADR | 670100205 |
| UI | UBIQUITI INC COM | 1,460 | $601K | 0.2% | $411.65 | $194.26 | +111.9% | Stock | 90353W103 |
| GLD | SPDR GOLD SHARES | 1,965 | $599K | 0.2% | $304.83 | $144.85 | +110.4% | ETF | 78463V107 |
| DHR | DANAHER CORPORATION COM | 2,956 | $584K | 0.2% | $197.54 | $189.51 | +3.9% | Stock | 235851102 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,466 | $564K | 0.2% | $162.68 | $122.13 | +31.4% | Stock | 21036P108 |
| QCOM | QUALCOMM INC COM | 3,522 | $561K | 0.2% | $159.25 | $51.21 | +207.7% | Stock | 747525103 |
| BF/A | BROWN FORMAN CORP CL A | 20,351 | $559K | 0.2% | $27.47 | $26.87 | +0.7% | Stock | 115637100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,046 | $554K | 0.2% | $181.74 | $159.51 | +13.9% | ETF | 46137V357 |
| SBUX | STARBUCKS CORP COM | 6,031 | $553K | 0.2% | $91.63 | $86.21 | +4.8% | Stock | 855244109 |
| DOV | DOVER CORP COM | 3,016 | $553K | 0.2% | $183.23 | $48.95 | +272.2% | Stock | 260003108 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 6,216 | $552K | 0.2% | $88.75 | $59.03 | +50.3% | ETF | 78464A201 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,241 | $539K | 0.2% | $240.33 | $129.12 | +86.1% | ETF | 46432F396 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,152 | $538K | 0.2% | $104.47 | $107.70 | -3.0% | ETF | 464288414 |
| F | FORD MTR CO COM | 49,386 | $536K | 0.2% | $10.85 * | $8.46 | +25.2% | Stock | 345370860 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,832 | $518K | 0.2% | $182.84 | $150.21 | +21.7% | ETF | 46432F339 |
| FAST | FASTENAL CO COM | 12,206 | $513K | 0.2% | $42.00 | $36.90 | +12.7% | Stock | 311900104 |
| SO | SOUTHERN CO COM | 5,554 | $510K | 0.2% | $91.84 | $35.37 | +155.5% | Stock | 842587107 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,603 | $509K | 0.2% | $195.39 | $117.72 | +66.0% | ETF | 464287408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,235 | $506K | 0.2% | $226.44 | $191.82 | +18.1% | ADR | 874039100 |
| RPM | RPM INTL INC COM | 4,600 | $505K | 0.2% | $109.84 | $88.51 | +24.1% | Stock | 749685103 |
| IDXX | IDEXX LABS INC COM | 938 | $503K | 0.2% | $536.34 | $141.94 | +277.9% | Stock | 45168D104 |
| WFC | WELLS FARGO CO NEW COM | 6,194 | $496K | 0.2% | $80.12 | $34.88 | +127.2% | Stock | 949746101 |
| WAT | WATERS CORP COM | 1,413 | $493K | 0.2% | $349.04 | $99.58 | +250.5% | Stock | 941848103 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 7,052 | $491K | 0.2% | $69.63 | $50.44 | +38.0% | ETF | 316092790 |
| FRME | FIRST MERCHANTS CORP COM | 12,589 | $482K | 0.2% | $38.30 | $32.24 | +16.6% | Stock | 320817109 |
| PGR | PROGRESSIVE CORP COM | 1,800 | $480K | 0.2% | $266.86 * | $179.21 | +39.9% | Stock | 743315103 |
| PZZA | PAPA JOHNS INTL INC COM | 9,684 | $474K | 0.2% | $48.94 * | $54.06 | -12.5% | Stock | 698813102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 41,190 | $473K | 0.2% | $11.48 | $32.72 | — | Stock | 931427108 |
| SITM | SITIME CORP COM | 2,205 | $470K | 0.2% | $213.08 | $110.35 | +93.1% | Stock | 82982T106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,959 | $466K | 0.1% | $78.21 | $61.67 | +26.8% | Stock | 28176E108 |
| SYBT | STOCK YDS BANCORP INC COM | 5,893 | $465K | 0.1% | $78.98 | $40.78 | +93.7% | Stock | 861025104 |
| — | PARAMOUNT GLOBAL CLASS B COM | 35,725 | $461K | 0.1% | $12.90 | $21.32 | — | Stock | 92556H206 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 847 | $460K | 0.1% | $543.38 | $386.00 | +40.8% | Stock | 46120E602 |
| AVGO | BROADCOM INC COM | 1,660 | $458K | 0.1% | $275.71 | $191.07 | +43.7% | Stock | 11135F101 |
| EMR | EMERSON ELEC CO COM | 3,359 | $448K | 0.1% | $133.34 | $54.84 | +141.1% | Stock | 291011104 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 4,691 | $448K | 0.1% | $95.47 | $87.85 | +8.7% | ETF | 921932844 |
| OMC | OMNICOM GROUP INC COM | 6,201 | $446K | 0.1% | $71.94 | $55.85 | +26.4% | Stock | 681919106 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,536 | $439K | 0.1% | $173.30 | $80.44 | +115.4% | ETF | 464287721 |
| CHDN | CHURCHILL DOWNS INC COM | 4,261 | $430K | 0.1% | $100.99 | $99.37 | +1.2% | Stock | 171484108 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 8,500 | $430K | 0.1% | $50.56 | $50.37 | +0.4% | ETF | 381430230 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,239 | $421K | 0.1% | $339.57 | $200.21 | +69.6% | ETF | 464287622 |
| C | CITIGROUP INC COM NEW | 4,849 | $413K | 0.1% | $85.12 | $48.94 | +71.8% | Stock | 172967424 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 4,362 | $409K | 0.1% | $93.79 | $81.66 | +14.9% | ETF | 92189F643 |
| FCX | FREEPORT-MCMORAN INC CL B | 9,420 | $408K | 0.1% | $43.35 | $30.63 | +40.6% | Stock | 35671D857 |
| MO | ALTRIA GROUP INC COM | 6,938 | $407K | 0.1% | $58.63 * | $33.06 | +71.4% | Stock | 02209S103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,321 | $406K | 0.1% | $93.88 | $69.48 | +35.1% | ETF | 46429B697 |
| OGN | ORGANON & CO COMMON STOCK | 41,787 | $404K | 0.1% | $9.68 | $17.25 | -44.1% | Stock | 68622V106 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,315 | $401K | 0.1% | $120.99 | $75.84 | +59.5% | ETF | 464287788 |
| DG | DOLLAR GEN CORP NEW COM | 3,481 | $398K | 0.1% | $114.38 | $74.36 | +52.1% | Stock | 256677105 |
| DKS | DICKS SPORTING GOODS INC COM | 2,000 | $396K | 0.1% | $197.81 | $93.81 | +108.6% | Stock | 253393102 |
| GILD | GILEAD SCIENCES INC COM | 3,500 | $388K | 0.1% | $110.87 | $58.15 | +88.1% | Stock | 375558103 |
| KMI | KINDER MORGAN INC DEL COM | 13,062 | $384K | 0.1% | $29.40 * | $10.67 | +169.5% | Stock | 49456B101 |
| HON | HONEYWELL INTL INC COM | 1,631 | $380K | 0.1% | $232.82 * | $139.71 | +55.4% | Stock | 438516106 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 5,817 | $378K | 0.1% | $65.06 | $62.90 | +3.4% | ETF | 74347B698 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,634 | $378K | 0.1% | $57.01 | $48.65 | +17.2% | ETF | 921943858 |
| APD | AIR PRODS & CHEMS INC COM | 1,313 | $370K | 0.1% | $282.06 * | $61.55 | +349.1% | Stock | 009158106 |
| CVS | CVS HEALTH CORP COM | 5,263 | $363K | 0.1% | $68.99 | $56.21 | +20.4% | Stock | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11,703 | $363K | 0.1% | $31.01 | $22.54 | — | Stock | 293792107 |
| — | UNILEVER PLC SPON ADR NEW | 5,641 | $345K | 0.1% | $61.17 | $60.32 | — | ADR | 904767704 |
| CINF | CINCINNATI FINL CORP COM | 2,315 | $345K | 0.1% | $148.92 | $67.52 | +118.2% | Stock | 172062101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,583 | $344K | 0.1% | $133.06 | $102.33 | +30.0% | ETF | 464287887 |
| LOW | LOWES COS INC COM | 1,542 | $342K | 0.1% | $221.80 | $165.34 | +32.8% | Stock | 548661107 |
| SHEL | SHELL PLC SPON ADS | 4,842 | $341K | 0.1% | $70.41 | $51.74 | +36.1% | ADR | 780259305 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,089 | $340K | 0.1% | $311.87 | $267.91 | +14.9% | Stock | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,330 | $336K | 0.1% | $100.95 * | $98.70 | -1.3% | Stock | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,348 | $333K | 0.1% | $141.88 | $156.67 | -9.4% | Stock | 007903107 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,358 | $330K | 0.1% | $243.03 | $144.85 | +66.4% | Stock | 11133T103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,660 | $329K | 0.1% | $123.58 | $108.21 | +14.2% | ETF | 464287705 |
| GS | GOLDMAN SACHS GROUP INC COM | 443 | $314K | 0.1% | $707.99 | $423.71 | +65.3% | Stock | 38141G104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 10,510 | $307K | 0.1% | $29.21 | $25.35 | +15.2% | ETF | 808524300 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 450 | $299K | 0.1% | $664.00 * | $63.38 | +30.8% | ETF | 92204A702 |
| SYY | SYSCO CORP COM | 3,837 | $291K | 0.1% | $75.74 * | $68.04 | +9.0% | Stock | 871829107 |
| ETN | EATON CORP PLC SHS | 797 | $285K | 0.1% | $357.18 | $270.70 | +31.5% | Stock | G29183103 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 5,434 | $283K | 0.1% | $52.02 | $34.95 | +48.8% | ETF | 316092840 |
| INTU | INTUIT COM | 355 | $280K | 0.1% | $787.72 | $614.19 | +27.8% | Stock | 461202103 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 4,029 | $276K | 0.1% | $68.53 | $60.26 | +13.7% | ETF | 025072604 |
| NOC | NORTHROP GRUMMAN CORP COM | 547 | $274K | 0.1% | $500.32 | $478.25 | +3.7% | Stock | 666807102 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 3,693 | $273K | 0.1% | $74.04 | $68.86 | +7.5% | ETF | 316092501 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,065 | $270K | 0.1% | $253.29 * | $78.82 | +60.6% | ETF | 81369Y803 |
| OTTR | OTTER TAIL CORP COM | 3,491 | $269K | 0.1% | $77.09 | $77.16 | -2.0% | Stock | 689648103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 5,816 | $269K | 0.1% | $46.23 | $45.57 | +1.4% | ETF | 46434V613 |
| MTBA | SIMPLIFY MBS ETF | 5,200 | $260K | 0.1% | $50.09 | $49.91 | +0.4% | ETF | 82889N525 |
| VOO | VANGUARD S&P 500 ETF | 457 | $260K | 0.1% | $568.03 | $483.92 | +17.4% | ETF | 922908363 |
| GGG | GRACO INC COM | 3,000 | $258K | 0.1% | $85.97 | $63.99 | +33.0% | Stock | 384109104 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,153 | $255K | 0.1% | $221.02 | $208.35 | +4.1% | REIT | 03027X100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,478 | $255K | 0.1% | $56.85 | $54.63 | +4.1% | ETF | 46641Q332 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 2,515 | $251K | 0.1% | $99.63 | $77.96 | +27.8% | ETF | 464287580 |
| RLI | RLI CORP COM | 3,461 | $250K | 0.1% | $72.22 * | $75.78 | -8.1% | Stock | 749607107 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,695 | $241K | 0.1% | $142.35 | $118.16 | +20.4% | ETF | 464287754 |
| PPG | PPG INDS INC COM | 2,043 | $232K | 0.1% | $113.75 | $86.36 | +29.9% | Stock | 693506107 |
| FITB | FIFTH THIRD BANCORP COM | 5,628 | $231K | 0.1% | $41.13 | $32.47 | +24.5% | Stock | 316773100 |
| BX | BLACKSTONE INC COM | 1,547 | $231K | 0.1% | $149.54 | $136.31 | +8.1% | Stock | 09260D107 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 3,106 | $230K | 0.1% | $74.02 | $69.93 | +5.8% | ETF | 025072703 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,051 | $230K | 0.1% | $111.99 | $101.94 | +9.9% | ETF | 464288885 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,719 | $227K | 0.1% | $83.49 | $74.78 | +11.6% | ETF | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,736 | $224K | 0.1% | $60.02 | $53.83 | +11.5% | ETF | 46434G103 |
| GWW | GRAINGER W W INC COM | 213 | $222K | 0.1% | $1040.24 | $959.81 | +7.9% | Stock | 384802104 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 3,846 | $219K | 0.1% | $56.95 | $52.20 | +9.1% | ETF | 33734X168 |
| AMKR | AMKOR TECHNOLOGY INC COM | 10,425 | $219K | 0.1% | $20.99 | $22.65 | -7.8% | Stock | 031652100 |
| CL | COLGATE PALMOLIVE CO COM | 2,373 | $216K | 0.1% | $90.90 | $81.33 | +10.4% | Stock | 194162103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 12,156 | $213K | 0.1% | $17.51 * | $22.26 | -24.0% | REIT | 42250P103 |
| SAP | SAP SE SPON ADR | 698 | $212K | 0.1% | $304.10 | $286.57 | +6.1% | ADR | 803054204 |
| MDLZ | MONDELEZ INTL INC CL A | 3,092 | $209K | 0.1% | $67.44 | $59.75 | +10.9% | Stock | 609207105 |
| GDX | VANECK GOLD MINERS ETF | 4,000 | $208K | 0.1% | $52.06 | $49.63 | +4.9% | ETF | 92189F106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,964 | $208K | 0.1% | $52.37 | $49.49 | +5.8% | ETF | 81369Y605 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 3,263 | $207K | 0.1% | $63.49 | $61.19 | +3.7% | ETF | 464288877 |
| MDT | MEDTRONIC PLC SHS | 2,371 | $207K | 0.1% | $87.18 | $87.41 | -1.0% | Stock | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 507 | $205K | 0.1% | $405.26 | $349.83 | +15.7% | Stock | 883556102 |
| UBER | UBER TECHNOLOGIES INC COM | 2,195 | $205K | 0.1% | $93.32 | $82.32 | +13.3% | Stock | 90353T100 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 3,593 | $203K | 0.1% | $56.48 | $56.40 | +0.1% | ETF | 464287762 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,199 | $202K | 0.1% | $168.68 | $150.92 | +11.4% | Stock | G87052109 |
| PANW | PALO ALTO NETWORKS INC COM | 978 | $200K | 0.1% | $204.59 | $185.70 | +10.2% | Stock | 697435105 |
| VG | VENTURE GLOBAL INC COM CL A | 11,000 | $171K | 0.1% | $15.58 | $11.51 | +34.8% | Stock | 92333F101 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 36,000 | $120K | 0.0% | $3.32 * | $0.09 | -23.6% | Stock | 644393100 |
| AXTI | AXT INC COM | 39,150 | $81,824 | 0.0% | $2.09 | $1.91 | +9.4% | Stock | 00246W103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 15,091 | $66,099 | 0.0% | $4.38 | $3.82 | +14.6% | Stock | 550241103 |