CIK: 0001388168 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $338,327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 146,544 | $27,342 | 8.1% | $92.72 | +88.0% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 74,864 | $19,063 | 5.6% | $91.25 | +147.2% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 23,919 | $12,389 | 3.7% | $98.93 | +414.2% | Stock | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 33,754 | $11,077 | 3.3% | $164.83 | — | ETF | 922908769 |
| JPM | JPMORGAN CHASE & CO. COM | 24,968 | $7,876 | 2.3% | $71.78 | +312.3% | Stock | 46625H100 |
| ABBV | ABBVIE INC COM | 30,459 | $7,053 | 2.1% | $58.62 | +244.5% | Stock | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 34,518 | $6,400 | 1.9% | $81.33 | +108.4% | Stock | 478160104 |
| AMZN | AMAZON COM INC COM | 27,961 | $6,139 | 1.8% | $126.66 | +78.7% | Stock | 023135106 |
| SPY | SPDR S&P 500 ETF TRUST | 8,904 | $5,931 | 1.8% | $404.43 | — | ETF | 78462F103 |
| GOOG | ALPHABET INC CAP STK CL C | 21,139 | $5,148 | 1.5% | $113.97 | +84.2% | Stock | 02079K107 |
| XOM | EXXON MOBIL CORP COM | 45,312 | $5,109 | 1.5% | $56.58 | +93.9% | Stock | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 7,474 | $5,002 | 1.5% | $370.22 | — | ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO COM | 32,393 | $4,977 | 1.5% | $65.83 | +135.3% | Stock | 742718109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,547 | $4,940 | 1.5% | $91.53 | — | ETF | 464287614 |
| HD | HOME DEPOT INC COM | 12,138 | $4,918 | 1.5% | $172.19 | +126.0% | Stock | 437076102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 33,456 | $4,764 | 1.4% | $105.19 | — | ETF | 464287481 |
| META | META PLATFORMS INC CL A | 5,994 | $4,402 | 1.3% | $178.68 | +316.0% | Stock | 30303M102 |
| COST | COSTCO WHSL CORP NEW COM | 4,553 | $4,215 | 1.2% | $254.09 | +276.5% | Stock | 22160K105 |
| TJX | TJX COS INC NEW COM | 27,960 | $4,041 | 1.2% | $39.98 | +230.9% | Stock | 872540109 |
| CVX | CHEVRON CORP NEW COM | 24,038 | $3,733 | 1.1% | $71.16 | +114.0% | Stock | 166764100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 20,343 | $3,597 | 1.1% | $115.44 | — | ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,689 | $3,363 | 1.0% | $186.56 | +159.6% | Stock | 084670702 |
| PEP | PEPSICO INC COM | 23,914 | $3,358 | 1.0% | $78.71 | +78.4% | Stock | 713448108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10,345 | $3,311 | 1.0% | $175.49 | — | ETF | 464287648 |
| IVW | ISHARES S&P 500 GROWTH ETF | 26,984 | $3,258 | 1.0% | $76.24 | — | ETF | 464287309 |
| ORCL | ORACLE CORP COM | 11,314 | $3,182 | 0.9% | $41.77 | +508.5% | Stock | 68389X105 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,306 | $2,992 | 0.9% | $112.31 | +86.3% | Stock | 02079K305 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 20,686 | $2,889 | 0.9% | $80.03 | — | ETF | 464287473 |
| ABT | ABBOTT LABS COM | 20,485 | $2,744 | 0.8% | $44.52 | +193.3% | Stock | 002824100 |
| GE | GE AEROSPACE COM NEW | 8,990 | $2,704 | 0.8% | $66.68 | +308.9% | Stock | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,553 | $2,510 | 0.7% | $50.78 | +486.4% | Stock | 053015103 |
| EFA | ISHARES MSCI EAFE ETF | 26,554 | $2,479 | 0.7% | $67.36 | — | ETF | 464287465 |
| VTV | VANGUARD VALUE ETF | 13,286 | $2,478 | 0.7% | $89.91 | — | ETF | 922908744 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,121 | $2,468 | 0.7% | $103.27 | — | ETF | 464287598 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,051 | $2,432 | 0.7% | $318.66 | — | ETF | 46090E103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 23,269 | $2,398 | 0.7% | $58.06 | — | ETF | 74348A467 |
| CAT | CATERPILLAR INC COM | 4,987 | $2,379 | 0.7% | $95.90 | +343.6% | Stock | 149123101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,693 | $2,376 | 0.7% | $64.94 | — | ETF | 316092808 |
| DIS | DISNEY WALT CO COM | 20,202 | $2,313 | 0.7% | $93.98 | +24.5% | Stock | 254687106 |
| NFLX | NETFLIX INC COM | 1,851 | $2,219 | 0.7% | $38.03 | +221.0% | Stock | 64110L106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 41,438 | $2,213 | 0.7% | $42.75 | — | ETF | 464287234 |
| CMI | CUMMINS INC COM | 5,235 | $2,211 | 0.7% | $267.66 | +42.2% | Stock | 231021106 |
| BAC | BANK AMERICA CORP COM | 39,713 | $2,049 | 0.6% | $27.05 | +78.7% | Stock | 060505104 |
| PFE | PFIZER INC COM | 78,470 | $1,999 | 0.6% | $24.27 | -0.5% | Stock | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,026 | $1,983 | 0.6% | $114.68 | +126.3% | Stock | 459200101 |
| MCD | MCDONALDS CORP COM | 6,507 | $1,977 | 0.6% | $134.13 | +124.7% | Stock | 580135101 |
| WMT | WALMART INC COM | 18,687 | $1,926 | 0.6% | $47.38 | +109.4% | Stock | 931142103 |
| NET | CLOUDFLARE INC CL A COM | 8,827 | $1,894 | 0.6% | $95.06 | +114.8% | Stock | 18915M107 |
| AMAT | APPLIED MATLS INC COM | 9,203 | $1,884 | 0.6% | $66.00 | +173.9% | Stock | 038222105 |
| RTX | RTX CORPORATION COM | 10,663 | $1,784 | 0.5% | $62.01 | +148.8% | Stock | 75513E101 |
| V | VISA INC COM CL A | 5,145 | $1,756 | 0.5% | $169.32 | +103.8% | Stock | 92826C839 |
| CRM | SALESFORCE INC COM | 7,406 | $1,755 | 0.5% | $173.46 | +44.9% | Stock | 79466L302 |
| HUM | HUMANA INC COM | 6,485 | $1,687 | 0.5% | $243.65 | +7.2% | Stock | 444859102 |
| T | AT&T INC COM | 58,765 | $1,660 | 0.5% | $15.05 | +86.5% | Stock | 00206R102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 22,911 | $1,635 | 0.5% | $55.56 | — | ETF | 922042775 |
| GEV | GE VERNOVA INC COM | 2,497 | $1,536 | 0.5% | $158.10 | +283.0% | Stock | 36828A101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 15,762 | $1,520 | 0.4% | $102.82 | — | ETF | 464287440 |
| CSCO | CISCO SYS INC COM | 22,015 | $1,506 | 0.4% | $32.58 | +106.8% | Stock | 17275R102 |
| LLY | ELI LILLY & CO COM | 1,969 | $1,502 | 0.4% | $160.25 | +363.2% | Stock | 532457108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 15,297 | $1,477 | 0.4% | $82.71 | — | ETF | 464287499 |
| BA | BOEING CO COM | 6,520 | $1,407 | 0.4% | $191.34 | +17.8% | Stock | 097023105 |
| AXP | AMERICAN EXPRESS CO COM | 4,204 | $1,396 | 0.4% | $78.69 | +302.3% | Stock | 025816109 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 20,779 | $1,389 | 0.4% | $42.25 | — | ETF | 316092600 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 16,170 | $1,380 | 0.4% | $58.02 | — | ETF | 74347B680 |
| UNP | UNION PAC CORP COM | 5,791 | $1,369 | 0.4% | $132.57 | +68.3% | Stock | 907818108 |
| MRK | MERCK & CO INC COM | 16,196 | $1,359 | 0.4% | $56.16 | +44.2% | Stock | 58933Y105 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 26,239 | $1,308 | 0.4% | $34.47 | — | ETF | 316092303 |
| KO | COCA COLA CO COM | 19,683 | $1,305 | 0.4% | $33.18 | +104.7% | Stock | 191216100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11,807 | $1,298 | 0.4% | $34.50 | +209.7% | Stock | G51502105 |
| INTC | INTEL CORP COM | 38,104 | $1,278 | 0.4% | $31.13 | -22.2% | Stock | 458140100 |
| BLK | BLACKROCK INC COM | 1,078 | $1,257 | 0.4% | $840.24 | +32.0% | Stock | 09290D101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,148 | $1,256 | 0.4% | $62.00 | +93.2% | Stock | 26441C204 |
| BP | BP PLC SPONSORED ADR | 36,391 | $1,254 | 0.4% | $34.95 | — | ADR | 055622104 |
| TSLA | TESLA INC COM | 2,801 | $1,246 | 0.4% | $247.07 | +40.4% | Stock | 88160R101 |
| MA | MASTERCARD INCORPORATED CL A | 2,164 | $1,231 | 0.4% | $168.03 | +241.3% | Stock | 57636Q104 |
| RWR | SPDR DOW JONES REIT ETF | 12,152 | $1,219 | 0.4% | $90.51 | — | ETF | 78464A607 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 10,920 | $1,177 | 0.3% | $88.82 | +13.2% | Stock | 67103H107 |
| SHW | SHERWIN WILLIAMS CO COM | 3,275 | $1,134 | 0.3% | $238.20 | +47.5% | Stock | 824348106 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,616 | $1,128 | 0.3% | $60.94 | +221.2% | Stock | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25,624 | $1,126 | 0.3% | $34.32 | +23.8% | Stock | 92343V104 |
| NEE | NEXTERA ENERGY INC COM | 14,608 | $1,103 | 0.3% | $57.09 | +26.5% | Stock | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,021 | $1,049 | 0.3% | $118.99 | +116.3% | Stock | 452308109 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,320 | $1,045 | 0.3% | $203.49 | — | ETF | 464287655 |
| PH | PARKER-HANNIFIN CORP COM | 1,309 | $993 | 0.3% | $425.32 | +72.8% | Stock | 701094104 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 13,051 | $980 | 0.3% | $70.86 | — | ETF | 025072604 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 12,263 | $980 | 0.3% | $78.88 | — | ETF | 92206C409 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,299 | $967 | 0.3% | $69.90 | +131.9% | Stock | 69608A108 |
| UI | UBIQUITI INC COM | 1,450 | $958 | 0.3% | $194.26 | +157.0% | Stock | 90353W103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 9,703 | $930 | 0.3% | $92.82 | — | ETF | 464287606 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,727 | $897 | 0.3% | $175.82 | — | ETF | 46137V357 |
| KR | KROGER CO COM | 13,035 | $879 | 0.3% | $27.74 | +149.0% | Stock | 501044101 |
| CMCSA | COMCAST CORP NEW CL A | 27,893 | $876 | 0.3% | $33.93 | -2.3% | Stock | 20030N101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 890 | $862 | 0.3% | $773.39 | — | ADR | N07059210 |
| BF/B | BROWN FORMAN CORP CL B | 30,205 | $818 | 0.2% | $44.35 | -35.5% | Stock | 115637209 |
| TIP | ISHARES TIPS BOND ETF | 7,000 | $778 | 0.2% | $114.25 | — | ETF | 464287176 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 19,599 | $777 | 0.2% | $31.44 | — | CEF | 756158101 |
| PM | PHILIP MORRIS INTL INC COM | 4,779 | $775 | 0.2% | $59.91 | +175.7% | Stock | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $754 | 0.2% | $431815.88 | +68.3% | Stock | 084670108 |
| TGT | TARGET CORP COM | 8,349 | $749 | 0.2% | $83.63 | +15.7% | Stock | 87612E106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 4,260 | $744 | 0.2% | $85.96 | — | ETF | 922908512 |
| MMM | 3M CO COM | 4,755 | $738 | 0.2% | $105.93 | +44.5% | Stock | 88579Y101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,599 | $737 | 0.2% | $42.95 | — | ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 16,163 | $729 | 0.2% | $42.16 | +7.9% | Stock | 110122108 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 10,206 | $724 | 0.2% | $44.88 | — | ETF | 316092873 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 38,161 | $722 | 0.2% | $14.51 | 0.0% | Stock | 69932A204 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 7,990 | $708 | 0.2% | $85.83 | — | ETF | 78464A300 |
| GLD | SPDR GOLD SHARES | 1,971 | $701 | 0.2% | $140.45 | — | ETF | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,461 | $687 | 0.2% | $202.82 | — | ADR | 874039100 |
| SITM | SITIME CORP COM | 2,255 | $679 | 0.2% | $113.04 | +105.1% | Stock | 82982T106 |
| PSA | PUBLIC STORAGE OPER CO COM | 2,197 | $635 | 0.2% | $199.52 | +41.1% | REIT | 74460D109 |
| DHR | DANAHER CORPORATION COM | 3,092 | $613 | 0.2% | $189.90 | +4.5% | Stock | 235851102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 10,055 | $602 | 0.2% | $53.80 | — | ETF | 921943858 |
| FAST | FASTENAL CO COM | 12,221 | $599 | 0.2% | $36.90 | +27.2% | Stock | 311900104 |
| F | FORD MTR CO COM | 49,414 | $591 | 0.2% | $8.46 | +33.9% | Stock | 345370860 |
| PYPL | PAYPAL HLDGS INC COM | 8,762 | $588 | 0.2% | $65.38 | +7.6% | Stock | 70450Y103 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,257 | $579 | 0.2% | $130.16 | — | ETF | 46432F396 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 6,136 | $579 | 0.2% | $92.39 | — | ETF | 78464A201 |
| IDXX | IDEXX LABS INC COM | 898 | $574 | 0.2% | $141.94 | +327.6% | Stock | 45168D104 |
| QCOM | QUALCOMM INC COM | 3,440 | $572 | 0.2% | $51.21 | +207.0% | Stock | 747525103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,889 | $562 | 0.2% | $157.63 | — | ETF | 46432F339 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 22,434 | $556 | 0.2% | $26.04 | — | CEF | 19248A109 |
| USB | US BANCORP DEL COM NEW | 11,444 | $553 | 0.2% | $32.61 | +42.1% | Stock | 902973304 |
| SBUX | STARBUCKS CORP COM | 6,481 | $548 | 0.2% | $86.37 | +2.5% | Stock | 855244109 |
| BF/A | BROWN FORMAN CORP CL A | 20,351 | $548 | 0.2% | $26.87 | +6.7% | Stock | 115637100 |
| RPM | RPM INTL INC COM | 4,620 | $545 | 0.2% | $88.51 | +35.6% | Stock | 749685103 |
| OMC | OMNICOM GROUP INC COM | 6,524 | $532 | 0.2% | $56.77 | +31.0% | Stock | 681919106 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 7,099 | $530 | 0.2% | $51.29 | — | ETF | 316092790 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,563 | $529 | 0.2% | $121.68 | — | ETF | 464287408 |
| WFC | WELLS FARGO CO NEW COM | 6,229 | $522 | 0.2% | $34.88 | +130.7% | Stock | 949746101 |
| SO | SOUTHERN CO COM | 5,393 | $511 | 0.2% | $35.37 | +160.7% | Stock | 842587107 |
| C | CITIGROUP INC COM NEW | 5,031 | $511 | 0.2% | $50.58 | +86.1% | Stock | 172967424 |
| DOV | DOVER CORP COM | 2,996 | $500 | 0.1% | $48.95 | +264.9% | Stock | 260003108 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,517 | $474 | 0.1% | $122.64 | +28.4% | Stock | 21036P108 |
| PGR | PROGRESSIVE CORP COM | 1,915 | $473 | 0.1% | $182.36 | +27.1% | Stock | 743315103 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 4,691 | $473 | 0.1% | $88.23 | — | ETF | 921932844 |
| OGN | ORGANON & CO COMMON STOCK | 43,787 | $468 | 0.1% | $16.91 | -42.2% | Stock | 68622V106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,964 | $464 | 0.1% | $61.67 | +26.7% | Stock | 28176E108 |
| AVGO | BROADCOM INC COM | 1,398 | $461 | 0.1% | $191.07 | +60.0% | Stock | 11135F101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,312 | $459 | 0.1% | $107.51 | — | ETF | 464288414 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,343 | $459 | 0.1% | $112.61 | — | ETF | 464287721 |
| PZZA | PAPA JOHNS INTL INC COM | 9,413 | $453 | 0.1% | $54.06 | -16.8% | Stock | 698813102 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,239 | $453 | 0.1% | $212.13 | — | ETF | 464287622 |
| DKS | DICKS SPORTING GOODS INC COM | 2,000 | $444 | 0.1% | $93.81 | +129.8% | Stock | 253393102 |
| MO | ALTRIA GROUP INC COM | 6,713 | $443 | 0.1% | $33.06 | +85.8% | Stock | 02209S103 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 4,403 | $436 | 0.1% | $87.35 | — | ETF | 92189F643 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 8,500 | $431 | 0.1% | $50.25 | — | ETF | 381430230 |
| WAT | WATERS CORP COM | 1,413 | $424 | 0.1% | $99.58 | +203.0% | Stock | 941848103 |
| EMR | EMERSON ELEC CO COM | 3,219 | $422 | 0.1% | $54.84 | +147.0% | Stock | 291011104 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,325 | $421 | 0.1% | $78.87 | — | ETF | 464287788 |
| CHDN | CHURCHILL DOWNS INC COM | 4,261 | $413 | 0.1% | $99.37 | +3.1% | Stock | 171484108 |
| SYBT | STOCK YDS BANCORP INC COM | 5,880 | $412 | 0.1% | $40.78 | +89.3% | Stock | 861025104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,245 | $404 | 0.1% | $71.06 | — | ETF | 46429B697 |
| LOW | LOWES COS INC COM | 1,556 | $391 | 0.1% | $165.34 | +47.7% | Stock | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,492 | $391 | 0.1% | $23.09 | — | Stock | 293792107 |
| GILD | GILEAD SCIENCES INC COM | 3,505 | $389 | 0.1% | $58.15 | +93.1% | Stock | 375558103 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 5,790 | $386 | 0.1% | $64.40 | — | ETF | 74347B698 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,385 | $386 | 0.1% | $156.74 | +3.0% | Stock | 007903107 |
| CVS | CVS HEALTH CORP COM | 5,043 | $380 | 0.1% | $56.21 | +20.7% | Stock | 126650100 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,097 | $379 | 0.1% | $267.91 | +11.6% | Stock | 91324P102 |
| FCX | FREEPORT-MCMORAN INC CL B | 9,535 | $374 | 0.1% | $30.78 | +40.4% | Stock | 35671D857 |
| KMI | KINDER MORGAN INC DEL COM | 13,049 | $369 | 0.1% | $10.67 | +152.7% | Stock | 49456B101 |
| CINF | CINCINNATI FINL CORP COM | 2,316 | $366 | 0.1% | $67.52 | +122.5% | Stock | 172062101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,585 | $366 | 0.1% | $135.78 | — | ETF | 464287887 |
| APD | AIR PRODS & CHEMS INC COM | 1,314 | $358 | 0.1% | $61.55 | +363.9% | Stock | 009158106 |
| FRME | FIRST MERCHANTS CORP COM | 9,364 | $353 | 0.1% | $32.24 | +21.8% | Stock | 320817109 |
| GS | GOLDMAN SACHS GROUP INC COM | 443 | $353 | 0.1% | $423.71 | +73.4% | Stock | 38141G104 |
| MTBA | SIMPLIFY MBS ETF | 6,950 | $350 | 0.1% | $50.19 | — | ETF | 82889N525 |
| SHEL | SHELL PLC SPON ADS | 4,842 | $346 | 0.1% | $54.86 | — | ADR | 780259305 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,669 | $346 | 0.1% | $104.96 | — | ETF | 464287705 |
| NOC | NORTHROP GRUMMAN CORP COM | 555 | $338 | 0.1% | $479.48 | +17.5% | Stock | 666807102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 10,570 | $337 | 0.1% | $41.63 | — | ETF | 808524300 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 451 | $336 | 0.1% | $524.54 | — | ETF | 92204A702 |
| — | UNILEVER PLC SPON ADR NEW | 5,639 | $334 | 0.1% | $60.32 | — | ADR | 904767704 |
| HON | HONEYWELL INTL INC COM | 1,546 | $325 | 0.1% | $139.71 | +48.2% | Stock | 438516106 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,359 | $324 | 0.1% | $144.85 | +70.7% | Stock | 11133T103 |
| ADBE | ADOBE INC COM | 914 | $322 | 0.1% | $358.75 | 0.0% | Stock | 00724F101 |
| SYY | SYSCO CORP COM | 3,857 | $318 | 0.1% | $68.04 | +15.9% | Stock | 871829107 |
| GDX | VANECK GOLD MINERS ETF | 4,000 | $306 | 0.1% | $52.06 | — | ETF | 92189F106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,083 | $305 | 0.1% | $175.69 | — | ETF | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 620 | $301 | 0.1% | $370.78 | +25.4% | Stock | 883556102 |
| ETN | EATON CORP PLC SHS | 800 | $299 | 0.1% | $270.70 | +34.2% | Stock | G29183103 |
| AMKR | AMKOR TECHNOLOGY INC COM | 10,425 | $296 | 0.1% | $22.65 | +5.8% | Stock | 031652100 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 5,304 | $295 | 0.1% | $36.46 | — | ETF | 316092840 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 659 | $295 | 0.1% | $386.00 | +24.3% | Stock | 46120E602 |
| VB | VANGUARD SMALL-CAP ETF | 1,150 | $292 | 0.1% | $254.28 | — | ETF | 922908751 |
| OTTR | OTTER TAIL CORP COM | 3,491 | $286 | 0.1% | $77.16 | +3.4% | Stock | 689648103 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 3,698 | $282 | 0.1% | $68.81 | — | ETF | 316092501 |
| VOO | VANGUARD S&P 500 ETF | 457 | $280 | 0.1% | $504.29 | — | ETF | 922908363 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 5,821 | $272 | 0.1% | $46.08 | — | ETF | 46434V613 |
| BX | BLACKSTONE INC COM | 1,563 | $267 | 0.1% | $136.65 | +24.0% | Stock | 09260D107 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 2,518 | $264 | 0.1% | $81.99 | — | ETF | 464287580 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,199 | $263 | 0.1% | $150.92 | +32.5% | Stock | G87052109 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 3,289 | $260 | 0.1% | $74.29 | — | ETF | 025072703 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,488 | $256 | 0.1% | $55.03 | — | ETF | 46641Q332 |
| GGG | GRACO INC COM | 3,000 | $255 | 0.1% | $63.99 | +32.7% | Stock | 384109104 |
| FITB | FIFTH THIRD BANCORP COM | 5,647 | $252 | 0.1% | $32.47 | +32.6% | Stock | 316773100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,816 | $252 | 0.1% | $54.22 | — | ETF | 46434G103 |
| NVO | NOVO-NORDISK A S ADR | 4,499 | $250 | 0.1% | $91.87 | — | ADR | 670100205 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,700 | $248 | 0.1% | $125.67 | — | ETF | 464287754 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 2,453 | $245 | 0.1% | $99.81 | — | ETF | 315948109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,779 | $243 | 0.1% | $75.89 | — | ETF | 46432F842 |
| INTU | INTUIT COM | 352 | $241 | 0.1% | $614.19 | +17.1% | Stock | 461202103 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 3,799 | $234 | 0.1% | $54.18 | — | ETF | 33734X168 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,051 | $234 | 0.1% | $99.99 | — | ETF | 464288885 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,751 | $230 | 0.1% | $98.70 | -10.7% | Stock | 911312106 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,194 | $230 | 0.1% | $208.22 | -1.8% | REIT | 03027X100 |
| RLI | RLI CORP COM | 3,466 | $226 | 0.1% | $75.78 | -13.9% | Stock | 749607107 |
| NSC | NORFOLK SOUTHN CORP COM | 744 | $224 | 0.1% | $276.03 | 0.0% | Stock | 655844108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 3,263 | $221 | 0.1% | $63.49 | — | ETF | 464288877 |
| MGMT | BALLAST SMALL/MID CAP ETF | 5,000 | $220 | 0.1% | $44.05 | — | ETF | 90470L550 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 11,432 | $219 | 0.1% | $22.26 | -21.5% | REIT | 42250P103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 4,057 | $219 | 0.1% | $52.40 | — | ETF | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC COM | 2,213 | $217 | 0.1% | $82.32 | +13.6% | Stock | 90353T100 |
| PPG | PPG INDS INC COM | 2,038 | $214 | 0.1% | $86.36 | +27.4% | Stock | 693506107 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 715 | $213 | 0.1% | $297.62 | — | ETF | 922908595 |
| VUG | VANGUARD GROWTH ETF | 443 | $212 | 0.1% | $479.09 | — | ETF | 922908736 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 3,604 | $212 | 0.1% | $56.48 | — | ETF | 464287762 |
| MDT | MEDTRONIC PLC SHS | 2,207 | $210 | 0.1% | $87.41 | +4.4% | Stock | G5960L103 |
| CSX | CSX CORP COM | 5,823 | $207 | 0.1% | $33.93 | 0.0% | Stock | 126408103 |
| RWL | INVESCO S&P 500 REVENUE ETF | 1,856 | $205 | 0.1% | $110.67 | — | ETF | 46138G698 |
| GWW | GRAINGER W W INC COM | 214 | $204 | 0.1% | $959.81 | +4.3% | Stock | 384802104 |
| YUM | YUM BRANDS INC COM | 1,336 | $203 | 0.1% | $146.07 | 0.0% | Stock | 988498101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,250 | $202 | 0.1% | $89.77 | — | ETF | 389637109 |
| AXTI | AXT INC COM | 39,150 | $176 | 0.1% | $1.91 | +49.6% | Stock | 00246W103 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 11,506 | $167 | 0.0% | $13.92 | 0.0% | Stock | 02081G201 |
| VG | VENTURE GLOBAL INC COM CL A | 11,000 | $156 | 0.0% | $11.51 | +23.3% | Stock | 92333F101 |
| — | COHEN & STEERS INFRASTRUCTURE RT EXP 101625 | 22,423 | $2 | 0.0% | $0.08 | — | Stock | 19248A117 |