CIK: 0001245862 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $1,425,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 807,222 | $221,857 | 15.6% | $200.95 | — | TOTAL STK MKT | 922908769 |
| INFL | LISTED FD TR | 3,995,577 | $162,420 | 11.4% | $35.26 | — | HORIZON KINETICS | 53656F623 |
| LLY | ELI LILLY & CO | 143,323 | $118,372 | 8.3% | $310.63 | +166.1% | COM | 532457108 |
| MUB | ISHARES TR | 958,617 | $101,077 | 7.1% | $105.42 | — | NATIONAL MUN ETF | 464288414 |
| ISRG | INTUITIVE SURGICAL INC | 191,369 | $94,779 | 6.6% | $274.14 | +101.7% | COM NEW | 46120E602 |
| DSTL | ETF SER SOLUTIONS | 1,629,072 | $88,361 | 6.2% | $44.79 | — | DISTILLATE US | 26922A321 |
| AVUV | AMERICAN CENTY ETF TR | 705,715 | $61,517 | 4.3% | $78.81 | — | US SML CP VALU | 025072877 |
| IVV | ISHARES TR | 91,669 | $51,509 | 3.6% | $281.14 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 270,947 | $46,803 | 3.3% | $96.47 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 131,104 | $29,122 | 2.0% | $125.00 | +84.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 50,552 | $28,278 | 2.0% | $351.01 | — | TR UNIT | 78462F103 |
| ACWI | ISHARES TR | 224,629 | $26,145 | 1.8% | $88.48 | — | MSCI ACWI ETF | 464288257 |
| FNDX | SCHWAB STRATEGIC TR | 1,102,654 | $26,034 | 1.8% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| MCD | MCDONALDS CORP | 79,474 | $24,825 | 1.7% | $231.89 | +26.3% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 44,710 | $16,784 | 1.2% | $367.72 | +10.2% | COM | 594918104 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 322,520 | $15,523 | 1.1% | $48.29 | — | INFLATION MANAGE | 46654Q104 |
| MTUM | ISHARES TR | 75,305 | $15,221 | 1.1% | $110.18 | — | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 129,572 | $14,043 | 1.0% | $98.50 | +28.6% | COM | 67066G104 |
| EFA | ISHARES TR | 166,128 | $13,578 | 1.0% | $61.84 | — | MSCI EAFE ETF | 464287465 |
| VT | VANGUARD INTL EQUITY INDEX F | 101,960 | $11,822 | 0.8% | $69.64 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,010 | $11,190 | 0.8% | $287.30 | +69.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 41,009 | $10,060 | 0.7% | $111.47 | +125.1% | COM | 46625H100 |
| SYBT | STOCK YDS BANCORP INC | 145,634 | $10,057 | 0.7% | $61.89 | +16.1% | COM | 861025104 |
| IWB | ISHARES TR | 30,450 | $9,340 | 0.7% | $187.61 | — | RUS 1000 ETF | 464287622 |
| DPZ | DOMINOS PIZZA INC | 20,000 | $9,189 | 0.6% | $343.47 | +29.7% | COM | 25754A201 |
| GNR | SPDR INDEX SHS FDS | 150,113 | $7,994 | 0.6% | $52.61 | — | GLB NAT RESRCE | 78463X541 |
| IWD | ISHARES TR | 40,994 | $7,713 | 0.5% | $121.50 | — | RUS 1000 VAL ETF | 464287598 |
| CPRT | COPART INC | 124,000 | $7,017 | 0.5% | $52.02 | +8.2% | COM | 217204106 |
| VOO | VANGUARD INDEX FDS | 12,537 | $6,443 | 0.5% | $272.01 | — | S&P 500 ETF SHS | 922908363 |
| ESGE | ISHARES INC | 170,840 | $5,971 | 0.4% | $33.44 | — | ESG AWR MSCI EM | 46434G863 |
| KE | KIMBALL ELECTRONICS INC | 342,460 | $5,633 | 0.4% | $26.67 | -33.7% | COM | 49428J109 |
| VXF | VANGUARD INDEX FDS | 26,463 | $4,559 | 0.3% | $117.52 | — | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 23,340 | $4,441 | 0.3% | $129.42 | +67.7% | COM | 023135106 |
| IWN | ISHARES TR | 27,576 | $4,163 | 0.3% | $97.04 | — | RUS 2000 VAL ETF | 464287630 |
| IWL | ISHARES TR | 29,484 | $4,051 | 0.3% | $142.70 | — | RUS TOP 200 ETF | 464289446 |
| IVW | ISHARES TR | 40,314 | $3,742 | 0.3% | $87.11 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 3,891 | $3,680 | 0.3% | $413.12 | +134.9% | COM | 22160K105 |
| BX | BLACKSTONE INC | 26,031 | $3,639 | 0.3% | $107.66 | +46.9% | COM | 09260D107 |
| GII | SPDR INDEX SHS FDS | 56,733 | $3,517 | 0.2% | $52.74 | — | S&P GBLINF ETF | 78463X855 |
| ITOT | ISHARES TR | 27,372 | $3,340 | 0.2% | $75.63 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 17,423 | $3,320 | 0.2% | $143.94 | — | S&P 500 VAL ETF | 464287408 |
| ETN | EATON CORP PLC | 11,827 | $3,215 | 0.2% | $126.71 | +143.5% | SHS | G29183103 |
| IWF | ISHARES TR | 8,520 | $3,076 | 0.2% | $198.14 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 32,569 | $2,771 | 0.2% | $85.78 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 5,673 | $2,660 | 0.2% | $382.57 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 19,935 | $2,371 | 0.2% | $64.60 | +65.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 13,472 | $2,296 | 0.2% | $118.26 | +38.6% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,842 | $2,228 | 0.2% | $48.06 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 37,805 | $2,206 | 0.2% | $83.76 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 10,823 | $2,159 | 0.2% | $194.11 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 15,875 | $2,047 | 0.1% | $77.43 | — | HIGH DIV YLD | 921946406 |
| IWV | ISHARES TR | 6,080 | $1,931 | 0.1% | $194.98 | — | RUSSELL 3000 ETF | 464287689 |
| VO | VANGUARD INDEX FDS | 7,457 | $1,929 | 0.1% | $219.10 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 8,613 | $1,910 | 0.1% | $190.54 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 7,352 | $1,890 | 0.1% | $188.26 | — | LARGE CAP ETF | 922908637 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,192 | $1,703 | 0.1% | $357.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| AON | AON PLC | 4,213 | $1,681 | 0.1% | $232.99 | +63.8% | SHS CL A | G0403H108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.1% | $437554.90 | +66.7% | CL A | 084670108 |
| HNI | HNI CORP | 34,235 | $1,518 | 0.1% | $33.47 | +41.4% | COM | 404251100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,792 | $1,383 | 0.1% | $50.84 | — | ALLWRLD EX US | 922042775 |
| REET | ISHARES TR | 55,614 | $1,349 | 0.1% | $24.04 | — | GLOBAL REIT ETF | 46434V647 |
| NI | NISOURCE INC | 33,563 | $1,346 | 0.1% | $22.25 | +69.3% | COM | 65473P105 |
| GOOGL | ALPHABET INC | 8,569 | $1,325 | 0.1% | $111.37 | +62.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 7,834 | $1,299 | 0.1% | $137.22 | +11.1% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 51,730 | $1,295 | 0.1% | $47.13 | — | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 8,168 | $1,276 | 0.1% | $131.22 | +39.1% | CAP STK CL C | 02079K107 |
| HBNC | HORIZON BANCORP INC | 83,045 | $1,252 | 0.1% | $20.20 | -19.7% | COM | 440407104 |
| META | META PLATFORMS INC | 2,127 | $1,226 | 0.1% | $275.28 | +133.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 7,231 | $1,211 | 0.1% | $147.76 | +42.0% | COM | 11135F101 |
| SMH | VANECK ETF TRUST | 5,650 | $1,195 | 0.1% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,800 | $1,147 | 0.1% | $84.04 | — | CAP STRENGTH ETF | 33733E104 |
| ABBV | ABBVIE INC | 5,466 | $1,145 | 0.1% | $140.34 | +34.9% | COM | 00287Y109 |
| BALL | BALL CORP | 21,883 | $1,139 | 0.1% | $77.95 | -33.6% | COM | 058498106 |
| IJR | ISHARES TR | 10,633 | $1,112 | 0.1% | $103.90 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 2,993 | $1,110 | 0.1% | $311.79 | — | GROWTH ETF | 922908736 |
| FV | FIRST TR EXCHANGE TRADED FD | 20,133 | $1,104 | 0.1% | $57.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| HD | HOME DEPOT INC | 2,909 | $1,066 | 0.1% | $251.07 | +51.6% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,495 | $1,063 | 0.1% | $39.43 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 3,025 | $1,060 | 0.1% | $225.36 | +49.2% | COM CL A | 92826C839 |
| RJF | RAYMOND JAMES FINL INC | 7,558 | $1,050 | 0.1% | $72.21 | +112.1% | COM | 754730109 |
| GLW | CORNING INC | 22,389 | $1,025 | 0.1% | $33.68 | +44.2% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 14,214 | $1,008 | 0.1% | $66.20 | +3.7% | COM | 65339F101 |
| KO | COCA COLA CO | 14,009 | $1,003 | 0.1% | $49.70 | +30.7% | COM | 191216100 |
| RBRK | RUBRIK INC. | 16,245 | $991 | 0.1% | $49.40 | +38.2% | CL A | 781154109 |
| AEP | AMERICAN ELEC PWR CO INC | 8,759 | $957 | 0.1% | $77.20 | +27.5% | COM | 025537101 |
| DGRO | ISHARES TR | 14,621 | $903 | 0.1% | $53.49 | — | CORE DIV GRWTH | 46434V621 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,570 | $888 | 0.1% | $149.63 | +60.0% | COM | 459200101 |
| VGT | VANGUARD WORLD FD | 1,619 | $878 | 0.1% | $409.74 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 6,253 | $874 | 0.1% | $66.75 | +142.0% | COM | 68389X105 |
| SCHE | SCHWAB STRATEGIC TR | 31,160 | $859 | 0.1% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| VNQ | VANGUARD INDEX FDS | 9,451 | $856 | 0.1% | $81.23 | — | REAL ESTATE ETF | 922908553 |
| PEY | INVESCO EXCHANGE TRADED FD T | 38,114 | $818 | 0.1% | $21.82 | — | HIG YLD EQ DIV | 46137V563 |
| EFAX | SPDR INDEX SHS FDS | 18,950 | $814 | 0.1% | $49.37 | — | MSCI EAFE FS ETF | 78470E106 |
| BA | BOEING CO | 4,703 | $802 | 0.1% | $207.27 | -16.5% | COM | 097023105 |
| SCHX | SCHWAB STRATEGIC TR | 35,661 | $787 | 0.1% | $34.18 | — | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 2,707 | $780 | 0.1% | $242.44 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 1,392 | $763 | 0.1% | $389.73 | +39.1% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 2,494 | $761 | 0.1% | $194.02 | +79.4% | COM | 36828A101 |
| GE | GE AEROSPACE | 3,739 | $748 | 0.1% | $70.12 | +179.1% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 4,391 | $735 | 0.1% | $112.80 | +33.4% | COM | 166764100 |
| WMT | WALMART INC | 8,246 | $724 | 0.1% | $52.55 | +76.9% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 3,405 | $703 | 0.0% | $175.78 | — | TECHNOLOGY | 81369Y803 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 10,000 | $700 | 0.0% | $28.66 | — | BLOOMBERG ANALYS | 46137V522 |
| IEFA | ISHARES TR | 9,230 | $698 | 0.0% | $69.59 | — | CORE MSCI EAFE | 46432F842 |
| AEE | AMEREN CORP | 6,762 | $679 | 0.0% | $78.21 | +19.8% | COM | 023608102 |
| EFG | ISHARES TR | 6,643 | $664 | 0.0% | $95.67 | — | EAFE GRWTH ETF | 464288885 |
| TSLA | TESLA INC | 2,560 | $663 | 0.0% | $215.31 | +54.8% | COM | 88160R101 |
| IWP | ISHARES TR | 5,462 | $642 | 0.0% | $116.15 | — | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,278 | $636 | 0.0% | $162.36 | — | DIV APP ETF | 921908844 |
| AOA | ISHARES TR | 8,092 | $619 | 0.0% | $65.27 | — | CORE 80/20 AGGRE | 464289859 |
| QUAL | ISHARES TR | 3,622 | $619 | 0.0% | $150.63 | — | MSCI USA QLT FCT | 46432F339 |
| IYH | ISHARES TR | 10,055 | $612 | 0.0% | $61.27 | — | US HLTHCARE ETF | 464287762 |
| SIVR | ABRDN SILVER ETF TRUST | 18,500 | $601 | 0.0% | $27.84 | — | PHYSCL SILVR SHS | 003264108 |
| EMXC | ISHARES INC | 10,838 | $597 | 0.0% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| BK | BANK NEW YORK MELLON CORP | 7,090 | $595 | 0.0% | $63.85 | +29.3% | COM | 064058100 |
| RTX | RTX CORPORATION | 4,484 | $594 | 0.0% | $75.00 | +66.4% | COM | 75513E101 |
| DFUV | DIMENSIONAL ETF TRUST | 14,330 | $591 | 0.0% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| LMT | LOCKHEED MARTIN CORP | 1,294 | $578 | 0.0% | $383.71 | +16.8% | COM | 539830109 |
| SCHF | SCHWAB STRATEGIC TR | 29,094 | $575 | 0.0% | $26.75 | — | INTL EQTY ETF | 808524805 |
| MASI | MASIMO CORP | 3,430 | $571 | 0.0% | $174.81 | -0.7% | COM | 574795100 |
| LOW | LOWES COS INC | 2,438 | $569 | 0.0% | $142.63 | +69.7% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 1,084 | $568 | 0.0% | $479.75 | +4.1% | COM | 91324P102 |
| AMGN | AMGEN INC | 1,774 | $553 | 0.0% | $199.34 | +44.1% | COM | 031162100 |
| LIN | LINDE PLC | 1,176 | $548 | 0.0% | $345.53 | +28.7% | SHS | G54950103 |
| SYK | STRYKER CORPORATION | 1,428 | $532 | 0.0% | $278.60 | +35.4% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 7,393 | $531 | 0.0% | $47.01 | +56.8% | COM | 949746101 |
| PGR | PROGRESSIVE CORP | 1,832 | $518 | 0.0% | $108.20 | +126.7% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC | 3,198 | $508 | 0.0% | $74.43 | +84.0% | COM | 718172109 |
| XCEM | COLUMBIA ETF TR II | 17,175 | $507 | 0.0% | $28.60 | — | EM CORE EX ETF | 19762B202 |
| XLF | SELECT SECTOR SPDR TR | 10,182 | $507 | 0.0% | $34.81 | — | FINANCIAL | 81369Y605 |
| ELV | ELEVANCE HEALTH INC | 1,138 | $495 | 0.0% | $441.23 | -10.6% | COM | 036752103 |
| AOR | ISHARES TR | 8,563 | $493 | 0.0% | $42.08 | — | CORE 60/40 BALAN | 464289867 |
| SPG | SIMON PPTY GROUP INC NEW | 2,948 | $490 | 0.0% | $110.95 | +50.4% | COM | 828806109 |
| DIS | DISNEY WALT CO | 4,951 | $489 | 0.0% | $106.79 | -0.5% | COM | 254687106 |
| INTU | INTUIT | 796 | $489 | 0.0% | $549.77 | +8.7% | COM | 461202103 |
| CRM | SALESFORCE INC | 1,803 | $484 | 0.0% | $227.96 | +35.6% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 1,537 | $480 | 0.0% | $252.09 | +38.6% | SHS CLASS A | G1151C101 |
| KKR | KKR & CO INC | 3,998 | $462 | 0.0% | $89.96 | +52.2% | COM | 48251W104 |
| DE | DEERE & CO | 979 | $460 | 0.0% | $279.72 | +65.0% | COM | 244199105 |
| SCCO | SOUTHERN COPPER CORP | 4,901 | $458 | 0.0% | $35.88 | +146.4% | COM | 84265V105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,504 | $453 | 0.0% | $47.84 | +69.3% | COM | 744573106 |
| F | FORD MTR CO | 44,766 | $449 | 0.0% | $10.81 | -14.5% | COM | 345370860 |
| KMI | KINDER MORGAN INC DEL | 15,500 | $442 | 0.0% | $15.62 | +70.9% | COM | 49456B101 |
| PCTY | PAYLOCITY HLDG CORP | 2,303 | $431 | 0.0% | $223.38 | -10.6% | COM | 70438V106 |
| PEP | PEPSICO INC | 2,786 | $418 | 0.0% | $145.18 | -1.2% | COM | 713448108 |
| MRK | MERCK & CO INC | 4,538 | $407 | 0.0% | $92.93 | -3.0% | COM | 58933Y105 |
| ATEC | ALPHATEC HLDGS INC | 40,000 | $406 | 0.0% | $11.59 | -7.4% | COM NEW | 02081G201 |
| FISV | FISERV INC | 1,755 | $388 | 0.0% | $127.49 | +71.7% | COM | 337738108 |
| SLB | SCHLUMBERGER LTD | 9,235 | $386 | 0.0% | $25.26 | +58.0% | COM STK | 806857108 |
| NFLX | NETFLIX INC | 410 | $382 | 0.0% | $66.28 | +43.5% | COM | 64110L106 |
| SPSM | SPDR SER TR | 9,379 | $382 | 0.0% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| IWO | ISHARES TR | 1,485 | $379 | 0.0% | $203.53 | — | RUS 2000 GRW ETF | 464287648 |
| SHOP | SHOPIFY INC | 3,892 | $372 | 0.0% | $51.00 | +113.7% | CL A | 82509L107 |
| FITB | FIFTH THIRD BANCORP | 9,432 | $370 | 0.0% | $26.47 | +53.7% | COM | 316773100 |
| PNR | PENTAIR PLC | 4,139 | $362 | 0.0% | $74.38 | +27.1% | SHS | G7S00T104 |
| AXP | AMERICAN EXPRESS CO | 1,345 | $362 | 0.0% | $173.23 | +68.8% | COM | 025816109 |
| TIP | ISHARES TR | 3,226 | $358 | 0.0% | $110.32 | — | TIPS BD ETF | 464287176 |
| EFX | EQUIFAX INC | 1,462 | $356 | 0.0% | $148.41 | +68.2% | COM | 294429105 |
| INBK | FIRST INTERNET BANCORP | 13,034 | $349 | 0.0% | $24.58 | +26.4% | COM | 320557101 |
| USB | US BANCORP DEL | 8,204 | $346 | 0.0% | $38.56 | +14.6% | COM NEW | 902973304 |
| SUSA | ISHARES TR | 2,998 | $344 | 0.0% | $98.47 | — | MSCI USA ESG SLC | 464288802 |
| GS | GOLDMAN SACHS GROUP INC | 630 | $344 | 0.0% | $544.86 | +8.4% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 1,677 | $344 | 0.0% | $190.31 | +14.0% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 8,090 | $338 | 0.0% | $32.38 | +34.7% | COM | 060505104 |
| USMV | ISHARES TR | 3,589 | $336 | 0.0% | $71.34 | — | MSCI USA MIN VOL | 46429B697 |
| OKE | ONEOK INC NEW | 3,371 | $335 | 0.0% | $59.13 | +60.6% | COM | 682680103 |
| PNC | PNC FINL SVCS GROUP INC | 1,872 | $329 | 0.0% | $128.23 | +43.0% | COM | 693475105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,891 | $328 | 0.0% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| OEF | ISHARES TR | 1,178 | $319 | 0.0% | $221.76 | — | S&P 100 ETF | 464287101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,035 | $316 | 0.0% | $206.83 | +42.8% | COM | 053015103 |
| SNEX | STONEX GROUP INC | 4,119 | $315 | 0.0% | $75.46 | 0.0% | COM | 861896108 |
| ECL | ECOLAB INC | 1,193 | $302 | 0.0% | $184.66 | +35.2% | COM | 278865100 |
| CAT | CATERPILLAR INC | 914 | $301 | 0.0% | $283.60 | +24.1% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,925 | $300 | 0.0% | $54.60 | +1.6% | COM | 110122108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,487 | $300 | 0.0% | $13.42 | 0.0% | COM | 69121K104 |
| EOG | EOG RES INC | 2,306 | $296 | 0.0% | $88.97 | +40.6% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,435 | $292 | 0.0% | $33.40 | +18.5% | COM | 92343V104 |
| ROP | ROPER TECHNOLOGIES INC | 495 | $292 | 0.0% | $492.21 | +13.3% | COM | 776696106 |
| ATO | ATMOS ENERGY CORP | 1,886 | $292 | 0.0% | $106.01 | +34.9% | COM | 049560105 |
| BP | BP PLC | 8,480 | $287 | 0.0% | $26.47 | — | SPONSORED ADR | 055622104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,440 | $286 | 0.0% | $46.46 | — | WATER RES ETF | 46137V142 |
| TYL | TYLER TECHNOLOGIES INC | 480 | $279 | 0.0% | $464.17 | +27.9% | COM | 902252105 |
| WGO | WINNEBAGO INDS INC | 8,077 | $278 | 0.0% | $70.83 | -40.1% | COM | 974637100 |
| NKE | NIKE INC | 4,267 | $271 | 0.0% | $110.31 | -34.7% | CL B | 654106103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,349 | $270 | 0.0% | $72.58 | +18.2% | COMMON STOCK | 36266G107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,626 | $270 | 0.0% | $166.00 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 4,238 | $262 | 0.0% | $44.05 | +36.4% | COM | 17275R102 |
| DOV | DOVER CORP | 1,484 | $261 | 0.0% | $128.50 | +48.1% | COM | 260003108 |
| NVO | NOVO-NORDISK A S | 3,650 | $253 | 0.0% | $150.80 | — | ADR | 670100205 |
| SO | SOUTHERN CO | 2,698 | $248 | 0.0% | $71.79 | +17.2% | COM | 842587107 |
| MPC | MARATHON PETE CORP | 1,688 | $246 | 0.0% | $134.82 | +7.7% | COM | 56585A102 |
| GM | GENERAL MTRS CO | 5,205 | $245 | 0.0% | $40.95 | +19.2% | COM | 37045V100 |
| NOW | SERVICENOW INC | 299 | $238 | 0.0% | $146.74 | +31.4% | COM | 81762P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,965 | $238 | 0.0% | $28.98 | — | COM | 293792107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 563 | $236 | 0.0% | $242.66 | — | UT SER 1 | 78467X109 |
| T | AT&T INC | 8,324 | $235 | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 6,172 | $228 | 0.0% | $33.49 | +4.6% | CL A | 20030N101 |
| TKR | TIMKEN CO | 3,060 | $220 | 0.0% | $86.26 | -10.5% | COM | 887389104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,136 | $219 | 0.0% | $111.41 | -0.2% | COM | 007903107 |
| WELL | WELLTOWER INC | 1,422 | $218 | 0.0% | $140.30 | 0.0% | COM | 95040Q104 |
| BDX | BECTON DICKINSON & CO | 951 | $218 | 0.0% | $227.57 | -0.1% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,254 | $216 | 0.0% | $162.09 | 0.0% | COM | 45866F104 |
| CEG | CONSTELLATION ENERGY CORP | 1,064 | $215 | 0.0% | $210.11 | +26.9% | COM | 21037T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,505 | $211 | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 1,375 | $211 | 0.0% | $118.14 | +35.2% | COM | 747525103 |
| CSX | CSX CORP | 7,100 | $209 | 0.0% | $29.79 | +5.1% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 1,672 | $204 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| NVT | NVENT ELECTRIC PLC | 3,852 | $202 | 0.0% | $62.96 | -0.6% | SHS | G6700G107 |
| ING | ING GROEP N.V. | 10,224 | $200 | 0.0% | $10.13 | — | SPONSORED ADR | 456837103 |
| ET | ENERGY TRANSFER L P | 10,667 | $198 | 0.0% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| ESGV | VANGUARD WORLD FD | 1,997 | $196 | 0.0% | $78.35 | — | ESG US STK ETF | 921910733 |
| HDV | ISHARES TR | 1,535 | $186 | 0.0% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| ICLN | ISHARES TR | 15,965 | $182 | 0.0% | $18.51 | — | GL CLEAN ENE ETF | 464288224 |
| IYW | ISHARES TR | 1,200 | $169 | 0.0% | $117.16 | — | U.S. TECH ETF | 464287721 |
| IYY | ISHARES TR | 1,072 | $146 | 0.0% | $87.67 | — | DOW JONES US ETF | 464287846 |
| ARKK | ARK ETF TR | 2,919 | $139 | 0.0% | $93.79 | — | INNOVATION ETF | 00214Q104 |
| IEMG | ISHARES INC | 2,544 | $137 | 0.0% | $54.35 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 3,085 | $135 | 0.0% | $41.30 | — | MSCI EMG MKT ETF | 464287234 |
| IJT | ISHARES TR | 1,076 | $134 | 0.0% | $120.44 | — | S&P SML 600 GWT | 464287887 |
| SPEM | SPDR INDEX SHS FDS | 3,349 | $132 | 0.0% | $31.05 | — | PORTFOLIO EMG MK | 78463X509 |
| DFIV | DIMENSIONAL ETF TRUST | 2,900 | $114 | 0.0% | $31.72 | — | INTERNATNAL VAL | 25434V807 |
| VOE | VANGUARD INDEX FDS | 668 | $107 | 0.0% | $150.72 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 537 | $100 | 0.0% | $174.37 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 981 | $97 | 0.0% | $101.28 | — | CORE US AGGBD ET | 464287226 |
| ARKQ | ARK ETF TR | 1,436 | $95 | 0.0% | $79.52 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VSGX | VANGUARD WORLD FD | 1,613 | $95 | 0.0% | $53.41 | — | ESG INTL STK ETF | 921910725 |
| VOT | VANGUARD INDEX FDS | 386 | $94 | 0.0% | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| ARKF | ARK ETF TR | 2,537 | $84 | 0.0% | $45.54 | — | FINTECH INNOVA | 00214Q708 |
| MGC | VANGUARD WORLD FD | 360 | $72 | 0.0% | $163.44 | — | MEGA CAP INDEX | 921910873 |
| ARKW | ARK ETF TR | 651 | $62 | 0.0% | $149.62 | — | NEXT GNRTN INTER | 00214Q401 |
| SCHD | SCHWAB STRATEGIC TR | 2,136 | $60 | 0.0% | $46.39 | — | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 360 | $53 | 0.0% | $139.19 | — | SBI HEALTHCARE | 81369Y209 |
| IJK | ISHARES TR | 600 | $50 | 0.0% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 409 | $49 | 0.0% | $118.45 | — | S&P MC 400VL ETF | 464287705 |
| DVY | ISHARES TR | 323 | $43 | 0.0% | $114.89 | — | SELECT DIVID ETF | 464287168 |
| SCHB | SCHWAB STRATEGIC TR | 1,775 | $38 | 0.0% | $34.81 | — | US BRD MKT ETF | 808524102 |
| — | QT IMAGING HLDGS INC | 61,689 | $37 | 0.0% | $1.00 | — | COM | 746962109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 50,700 | $35 | 0.0% | $3.52 | -56.3% | COM | 29280W109 |
| MOO | VANECK ETF TRUST | 415 | $28 | 0.0% | $70.12 | — | AGRIBUSINESS ETF | 92189F700 |
| VHT | VANGUARD WORLD FD | 106 | $28 | 0.0% | $235.77 | — | HEALTH CAR ETF | 92204A504 |
| IXC | ISHARES TR | 617 | $26 | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| AOM | ISHARES TR | 552 | $24 | 0.0% | $43.27 | — | CORE 40/60 MODER | 464289875 |
| ARKG | ARK ETF TR | 1,099 | $23 | 0.0% | $88.23 | — | GENOMIC REV ETF | 00214Q302 |
| SPDW | SPDR INDEX SHS FDS | 606 | $22 | 0.0% | $33.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFF | ISHARES TR | 700 | $22 | 0.0% | $36.33 | — | PFD AND INCM SEC | 464288687 |
| FNDF | SCHWAB STRATEGIC TR | 470 | $17 | 0.0% | $24.70 | — | FUNDAMENTAL INTL | 808524755 |
| ACWX | ISHARES TR | 286 | $16 | 0.0% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| XLY | SELECT SECTOR SPDR TR | 78 | $15 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| VDC | VANGUARD WORLD FD | 64 | $14 | 0.0% | $187.99 | — | CONSUM STP ETF | 92204A207 |
| IVVD | INVIVYD INC | 23,094 | $14 | 0.0% | $0.90 | 0.0% | COM | 00534A102 |
| FNGR | FINGERMOTION INC | 10,000 | $14 | 0.0% | $3.04 | -57.6% | COM | 31788K108 |
| VDE | VANGUARD WORLD FD | 100 | $13 | 0.0% | $112.89 | — | ENERGY ETF | 92204A306 |
| GDX | VANECK ETF TRUST | 229 | $11 | 0.0% | $33.94 | — | GOLD MINERS ETF | 92189F106 |
| IYR | ISHARES TR | 79 | $8 | 0.0% | $94.02 | — | U.S. REAL ES ETF | 464287739 |
| VLUE | ISHARES TR | 68 | $7 | 0.0% | $99.55 | — | MSCI USA VALUE | 46432F388 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 12,630 | $6 | 0.0% | $1.40 | -58.0% | COM | 53566P109 |
| IUSG | ISHARES TR | 40 | $5 | 0.0% | $138.85 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 55 | $5 | 0.0% | $92.29 | — | CORE S&P US VLU | 464287663 |
| PGF | INVESCO EXCHANGE TRADED FD T | 248 | $4 | 0.0% | $14.52 | — | FINL PFD ETF | 46137V621 |
| ANGL | VANECK ETF TRUST | 106 | $3 | 0.0% | $28.30 | — | FALLEN ANGEL HG | 92189F437 |
| XLE | SELECT SECTOR SPDR TR | 27 | $3 | 0.0% | $83.84 | — | ENERGY | 81369Y506 |