Location: Indianapolis, IN
CIK: 0001245862 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $1.857B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 774,422 | $248M | 13.4% | $208.50 | — | TOTAL STK MKT | 922908769 |
| INFL | LISTED FDS TR | 3,947,452 | $206M | 11.1% | $35.26 | — | HORIZON KINETICS | 53656F623 |
| ISRG | INTUITIVE SURGICAL INC | 363,771 | $168M | 9.0% | $390.64 | +33.4% | COM NEW | 46120E602 |
| GNR | SPDR INDEX SHS FDS | 1,862,499 | $139M | 7.5% | $54.66 | — | STATE STREET SPD | 78463X541 |
| LLY | ELI LILLY & CO | 129,619 | $119M | 6.4% | $342.10 | +206.1% | COM | 532457108 |
| FPAG | INVESTMENT MANAGERS SER TR I | 2,548,657 | $92.47M | 5.0% | $36.28 | — | FPA GBL EQTY ETF | 30254T577 |
| MUB | ISHARES TR | 830,094 | $88.11M | 4.7% | $105.42 | — | NATIONAL MUN ETF | 464288414 |
| DSTL | ETF SER SOLUTIONS | 1,373,376 | $79.49M | 4.3% | $45.03 | — | DISTILLATE US | 26922A321 |
| AVUV | AMERICAN CENTY ETF TR | 563,090 | $62.2M | 3.3% | $79.22 | — | US SML CP VALU | 025072877 |
| IVV | ISHARES TR | 89,481 | $58.45M | 3.1% | $292.18 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 252,077 | $49.46M | 2.7% | $97.96 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 165,575 | $42.02M | 2.3% | $152.79 | +72.0% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 52,408 | $34.08M | 1.8% | $369.10 | — | TR UNIT | 78462F103 |
| ACWI | ISHARES TR | 199,172 | $27.56M | 1.5% | $88.48 | — | MSCI ACWI ETF | 464288257 |
| MCD | MCDONALDS CORP | 80,813 | $25.12M | 1.4% | $231.89 | +36.8% | COM | 580135101 |
| FNDX | SCHWAB STRATEGIC TR | 769,432 | $21.43M | 1.2% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| NVDA | NVIDIA CORPORATION | 115,104 | $20.07M | 1.1% | $112.02 | +66.6% | COM | 67066G104 |
| EFA | ISHARES TR | 164,531 | $15.98M | 0.9% | $63.27 | — | MSCI EAFE ETF | 464287465 |
| MTUM | ISHARES TR | 65,890 | $15.81M | 0.9% | $110.18 | — | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 38,887 | $14.39M | 0.8% | $377.29 | +15.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 44,815 | $13.18M | 0.7% | $135.19 | +130.4% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 94,227 | $13.03M | 0.7% | $69.64 | — | TT WRLD ST ETF | 922042742 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 257,621 | $12.46M | 0.7% | $48.29 | — | INFLATION MANAGE | 46654Q104 |
| SYBT | STOCK YDS BANCORP INC | 146,124 | $9.687M | 0.5% | $61.89 | +10.1% | COM | 861025104 |
| IWB | ISHARES TR | 26,770 | $9.545M | 0.5% | $187.61 | — | RUS 1000 ETF | 464287622 |
| CPRT | COPART INC | 279,000 | $9.263M | 0.5% | $44.88 | -12.7% | COM | 217204106 |
| IWD | ISHARES TR | 40,737 | $8.704M | 0.5% | $125.57 | — | RUS 1000 VAL ETF | 464287598 |
| KE | KIMBALL ELECTRONICS INC | 342,460 | $8.113M | 0.4% | $26.67 | +5.0% | COM | 49428J109 |
| VOO | VANGUARD INDEX FDS | 12,601 | $7.53M | 0.4% | $275.23 | — | S&P 500 ETF SHS | 922908363 |
| ESGE | ISHARES INC | 157,424 | $7.158M | 0.4% | $33.44 | — | ESG AWR MSCI EM | 46434G863 |
| AMZN | AMAZON COM INC | 27,278 | $5.681M | 0.3% | $159.70 | +42.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 19,373 | $5.571M | 0.3% | $225.22 | +43.5% | CAP STK CL A | 02079K305 |
| IWN | ISHARES TR | 26,855 | $5.091M | 0.3% | $97.04 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,914 | $4.751M | 0.3% | $290.36 | +70.0% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 41,437 | $4.687M | 0.3% | $90.95 | — | S&P 500 GRWT ETF | 464287309 |
| IWL | ISHARES TR | 29,110 | $4.672M | 0.3% | $142.70 | — | RUS TOP 200 ETF | 464289446 |
| ETN | EATON CORP PLC | 12,471 | $4.461M | 0.2% | $146.84 | +140.8% | SHS | G29183103 |
| DPZ | DOMINOS PIZZA INC | 12,279 | $4.406M | 0.2% | $343.47 | +16.7% | COM | 25754A201 |
| GII | SPDR INDEX SHS FDS | 54,336 | $4.131M | 0.2% | $52.74 | — | STATE STREET SPD | 78463X855 |
| IWF | ISHARES TR | 9,138 | $3.896M | 0.2% | $218.29 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHOLESALE CORPORATION | 3,842 | $3.828M | 0.2% | $434.87 | +121.6% | COM | 22160K105 |
| VXF | VANGUARD INDEX FDS | 18,492 | $3.806M | 0.2% | $117.52 | — | EXTEND MKT ETF | 922908652 |
| QQQ | INVESCO QQQ TR | 6,417 | $3.704M | 0.2% | $434.73 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 25,259 | $3.598M | 0.2% | $75.63 | — | CORE S&P TTL STK | 464287150 |
| GLW | CORNING INC | 24,107 | $3.278M | 0.2% | $39.46 | +183.0% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 18,732 | $3.178M | 0.2% | $69.32 | +100.2% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,156 | $3.15M | 0.2% | $49.70 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 10,861 | $2.845M | 0.2% | $206.25 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 8,797 | $2.723M | 0.1% | $189.89 | +76.0% | COM | 11135F101 |
| PG | PROCTER & GAMBLE CO | 18,680 | $2.698M | 0.1% | $128.19 | +18.4% | COM | 742718109 |
| IJH | ISHARES TR | 38,417 | $2.594M | 0.1% | $81.12 | — | CORE S&P MCP ETF | 464287507 |
| AVLV | AMERICAN CENTY ETF TR | 30,000 | $2.418M | 0.1% | $80.61 | — | US LARGE CAP VLU | 025072349 |
| VYM | VANGUARD WHITEHALL FDS | 15,875 | $2.351M | 0.1% | $77.43 | — | HIGH DIV YLD | 921946406 |
| IWV | ISHARES TR | 6,331 | $2.347M | 0.1% | $201.94 | — | RUSSELL 3000 ETF | 464287689 |
| VUG | VANGUARD INDEX FDS | 5,352 | $2.338M | 0.1% | $385.29 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 9,214 | $2.252M | 0.1% | $140.16 | +62.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 7,715 | $2.213M | 0.1% | $176.26 | +83.6% | CAP STK CL C | 02079K107 |
| VV | VANGUARD INDEX FDS | 7,352 | $2.197M | 0.1% | $188.26 | — | LARGE CAP ETF | 922908637 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.1% | $545634.80 | +35.7% | CL A | 084670108 |
| HNI | HNI CORP | 63,315 | $2.114M | 0.1% | $39.83 | +19.8% | COM | 404251100 |
| IWM | ISHARES TR | 8,411 | $2.086M | 0.1% | $194.90 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 4,070 | $2.034M | 0.1% | $490.89 | +9.8% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 6,546 | $1.88M | 0.1% | $219.10 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 3,200 | $1.831M | 0.1% | $571.21 | +14.8% | CL A | 30303M102 |
| HGTY | HAGERTY INC | 170,000 | $1.79M | 0.1% | $11.08 | +12.1% | CL A COM | 405166109 |
| IVE | ISHARES TR | 7,518 | $1.587M | 0.1% | $143.94 | — | S&P 500 VAL ETF | 464287408 |
| NI | NISOURCE INC | 33,563 | $1.566M | 0.1% | $22.25 | +97.7% | COM | 65473P105 |
| SCHG | SCHWAB STRATEGIC TR | 52,697 | $1.535M | 0.1% | $46.81 | — | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 12,262 | $1.524M | 0.1% | $80.82 | +51.0% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 16,296 | $1.514M | 0.1% | $69.86 | +24.8% | COM | 65339F101 |
| CVX | CHEVRON CORPORATION | 7,151 | $1.48M | 0.1% | $142.26 | +20.8% | COM | 166764100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 37,265 | $1.432M | 0.1% | $57.06 | — | SHS BEN INT | 46438F101 |
| GLD | SPDR GOLD TR | 3,279 | $1.411M | 0.1% | $259.62 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 15,492 | $1.402M | 0.1% | $88.97 | — | CORE MSCI EAFE | 46432F842 |
| HBNC | HORIZON BANCORP IND | 82,814 | $1.372M | 0.1% | $20.20 | -12.6% | COM | 440407104 |
| SIVR | ABRDN SILVER ETF TRUST | 18,500 | $1.325M | 0.1% | $27.84 | — | PHYSCL SILVR SHS | 003264108 |
| TSLA | TESLA INC | 3,458 | $1.286M | 0.1% | $330.39 | +28.9% | COM | 88160R101 |
| IWR | ISHARES TR | 13,161 | $1.28M | 0.1% | $85.78 | — | RUS MID CAP ETF | 464287499 |
| AMAT | APPLIED MATLS INC | 3,724 | $1.273M | 0.1% | $326.57 | 0.0% | COM | 038222105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,055 | $1.267M | 0.1% | $357.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| IDEV | ISHARES TR | 15,000 | $1.254M | 0.1% | $83.57 | — | CORE MSCI INTL | 46435G326 |
| GE | GE AEROSPACE | 4,394 | $1.247M | 0.1% | $103.75 | +206.7% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 8,413 | $1.238M | 0.1% | $95.95 | +76.8% | COM | 68389X105 |
| SCHF | SCHWAB STRATEGIC TR | 48,609 | $1.203M | 0.1% | $25.66 | — | INTL EQTY ETF | 808524805 |
| VGT | VANGUARD WORLD FD | 1,713 | $1.195M | 0.1% | $452.54 | — | INF TECH ETF | 92204A702 |
| FV | FIRST TR EXCHANGE TRADED FD | 19,763 | $1.194M | 0.1% | $57.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,080 | $1.193M | 0.1% | $42.38 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 5,990 | $1.192M | 0.1% | $205.52 | +16.1% | COM | 097023105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,800 | $1.187M | 0.1% | $84.04 | — | CAP STRENGTH ETF | 33733E104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,855 | $1.177M | 0.1% | $193.41 | +46.8% | COM | 459200101 |
| KO | COCA COLA CO | 15,246 | $1.159M | 0.1% | $54.23 | +37.9% | COM | 191216100 |
| REET | ISHARES TR | 46,002 | $1.157M | 0.1% | $24.05 | — | GLOBAL REIT ETF | 46434V647 |
| AEP | AMERICAN ELEC PWR CO INC | 8,670 | $1.136M | 0.1% | $77.20 | +56.1% | COM | 025537101 |
| DE | DEERE & CO | 2,000 | $1.126M | 0.1% | $419.42 | +31.5% | COM | 244199105 |
| DHR | DANAHER CORP DEL | 5,572 | $1.056M | 0.1% | $214.13 | +4.9% | COM | 235851102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,945 | $1.047M | 0.1% | $50.84 | — | ALLWRLD EX US | 922042775 |
| RJF | RAYMOND JAMES FINL INC | 7,213 | $1.044M | 0.1% | $73.98 | +123.6% | COM | 754730109 |
| SCHE | SCHWAB STRATEGIC TR | 31,160 | $1.027M | 0.1% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| ABBV | ABBVIE INC | 4,717 | $1.026M | 0.1% | $145.18 | +53.3% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 1,164 | $1.016M | 0.1% | $242.68 | +203.7% | COM | 36828A101 |
| LOW | LOWES COS INC | 4,207 | $994K | 0.1% | $197.06 | +37.8% | COM | 548661107 |
| EFAX | SPDR INDEX SHS FDS | 19,542 | $973K | 0.1% | $49.40 | — | STATE STREET SPD | 78470E106 |
| AON | AON PLC | 2,971 | $959K | 0.1% | $232.99 | +44.2% | SHS CL A | G0403H108 |
| DGRO | ISHARES TR | 13,573 | $953K | 0.1% | $53.49 | — | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 2,859 | $940K | 0.1% | $263.70 | +43.0% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 2,880 | $916K | 0.0% | $316.17 | 0.0% | COM | 032654105 |
| XLK | SELECT SECTOR SPDR TR | 6,794 | $903K | 0.0% | $159.91 | — | STATE STREET TEC | 81369Y803 |
| BAC | BANK AMERICA CORP | 18,334 | $894K | 0.0% | $45.86 | +17.0% | COM | 060505104 |
| NXT | NEXTPOWER INC | 7,334 | $884K | 0.0% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| EMXC | ISHARES INC | 10,838 | $853K | 0.0% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| SCCO | SOUTHERN COPPER CORP | 4,943 | $850K | 0.0% | $35.88 | +422.2% | COM | 84265V105 |
| BK | BANK NEW YORK MELLON CORP | 7,114 | $844K | 0.0% | $65.30 | +84.0% | COM | 064058100 |
| MS | MORGAN STANLEY | 5,109 | $841K | 0.0% | $161.91 | +11.0% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 4,313 | $832K | 0.0% | $89.28 | +120.2% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 3,469 | $797K | 0.0% | $226.07 | 0.0% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 2,351 | $773K | 0.0% | $331.43 | +10.0% | COM | 863667101 |
| APH | AMPHENOL CORP | 6,050 | $764K | 0.0% | $146.40 | 0.0% | CL A | 032095101 |
| AOA | ISHARES TR | 8,426 | $746K | 0.0% | $67.92 | — | CORE 80/20 AGGRE | 464289859 |
| AEE | AMEREN CORP | 6,769 | $744K | 0.0% | $78.21 | +33.8% | COM | 023608102 |
| TJX | TJX COS INC NEW | 4,651 | $743K | 0.0% | $154.23 | 0.0% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 2,067 | $742K | 0.0% | $410.26 | 0.0% | COM | 773903109 |
| NET | CLOUDFLARE INC | 3,589 | $741K | 0.0% | $182.40 | 0.0% | CL A COM | 18915M107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 34,514 | $739K | 0.0% | $21.82 | — | HIG YLD EQ DIV | 46137V563 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 10,000 | $729K | 0.0% | $28.66 | — | BLOOMBERG ANALYS | 46137V522 |
| BALL | BALL CORP | 12,219 | $722K | 0.0% | $77.95 | -22.7% | COM | 058498106 |
| LMT | LOCKHEED MARTIN CORP | 1,186 | $717K | 0.0% | $389.41 | +54.3% | COM | 539830109 |
| ULS | UL SOLUTIONS INC | 8,325 | $714K | 0.0% | $75.83 | 0.0% | CLASS A COM SHS | 903731107 |
| XCEM | COLUMBIA ETF TR II | 17,175 | $701K | 0.0% | $28.60 | — | EM CORE EX ETF | 19762B202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,440 | $698K | 0.0% | $164.98 | 0.0% | COM | 45866F104 |
| ASML | ASML HLDG NV | 528 | $697K | 0.0% | $1321.00 | — | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 4,335 | $695K | 0.0% | $172.15 | 0.0% | COM | 697435105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,221 | $693K | 0.0% | $169.42 | — | DIV APP ETF | 921908844 |
| BLK | BLACKROCK INC | 703 | $676K | 0.0% | $1103.69 | -0.6% | COM | 09290D101 |
| IJR | ISHARES TR | 5,417 | $673K | 0.0% | $104.81 | — | CORE S&P SCP ETF | 464287804 |
| TMUS | T-MOBILE US INC | 3,187 | $669K | 0.0% | $200.28 | 0.0% | COM | 872590104 |
| EFG | ISHARES TR | 5,932 | $661K | 0.0% | $95.67 | — | EAFE GRWTH ETF | 464288885 |
| VNQ | VANGUARD INDEX FDS | 7,232 | $641K | 0.0% | $82.19 | — | REAL ESTATE ETF | 922908553 |
| QUAL | ISHARES TR | 3,301 | $633K | 0.0% | $150.63 | — | MSCI USA QLT FCT | 46432F339 |
| IYH | ISHARES TR | 10,055 | $620K | 0.0% | $61.27 | — | US HLTHCARE ETF | 464287762 |
| AMGN | AMGEN INC | 1,760 | $619K | 0.0% | $208.19 | +68.0% | COM | 031162100 |
| MASI | MASIMO CORP | 3,430 | $610K | 0.0% | $174.81 | -17.0% | COM | 574795100 |
| DIS | DISNEY WALT CO | 6,253 | $603K | 0.0% | $107.72 | +1.6% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 23,449 | $601K | 0.0% | $34.18 | — | US LRG CAP ETF | 808524201 |
| LIN | LINDE PLC | 1,206 | $598K | 0.0% | $369.93 | +24.3% | SHS | G54950103 |
| WFC | WELLS FARGO & CO | 7,467 | $594K | 0.0% | $55.43 | +62.4% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 12,032 | $594K | 0.0% | $50.39 | — | STATE STREET FIN | 81369Y605 |
| V | VISA INC | 1,958 | $592K | 0.0% | $248.75 | +32.3% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 1,942 | $588K | 0.0% | $229.43 | +55.2% | COM | 025816109 |
| CRM | SALESFORCE INC | 3,137 | $586K | 0.0% | $223.04 | -3.3% | COM | 79466L302 |
| SPG | SIMON PPTY GROUP INC NEW | 3,017 | $563K | 0.0% | $113.05 | +62.7% | COM | 828806109 |
| OEF | ISHARES TR | 1,767 | $562K | 0.0% | $254.17 | — | S&P 100 ETF | 464287101 |
| VRT | VERTIV HOLDINGS CO | 2,231 | $559K | 0.0% | $199.85 | 0.0% | COM CL A | 92537N108 |
| BX | BLACKSTONE INC | 4,734 | $544K | 0.0% | $107.66 | +30.9% | COM | 09260D107 |
| CARR | CARRIER GLOBAL CORPORATION | 9,564 | $539K | 0.0% | $59.66 | 0.0% | COM | 14448C104 |
| CAT | CATERPILLAR INC | 760 | $538K | 0.0% | $305.11 | +124.3% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 3,231 | $534K | 0.0% | $108.87 | +61.6% | COM | 718172109 |
| VIS | VANGUARD WORLD FD | 1,710 | $534K | 0.0% | $298.38 | — | INDUSTRIAL ETF | 92204A603 |
| FITB | FIFTH THIRD BANCORP | 11,349 | $527K | 0.0% | $31.00 | +65.4% | COM | 316773100 |
| PWR | QUANTA SVCS INC | 947 | $520K | 0.0% | $486.21 | 0.0% | COM | 74762E102 |
| KMI | KINDER MORGAN INC DEL | 15,420 | $517K | 0.0% | $16.11 | +84.6% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 611 | $517K | 0.0% | $622.14 | +49.9% | COM | 38141G104 |
| MRK | MERCK & CO INC | 4,165 | $501K | 0.0% | $90.74 | +25.9% | COM | 58933Y105 |
| FFIC | FLUSHING FINL CORP | 32,511 | $499K | 0.0% | $15.01 | +5.8% | COM | 343873105 |
| ABT | ABBOTT LABORATORIES | 4,823 | $495K | 0.0% | $115.41 | 0.0% | COM | 002824100 |
| SLB | SLB LIMITED | 9,496 | $488K | 0.0% | $25.78 | +87.3% | COM STK | 806857108 |
| DFUV | DIMENSIONAL ETF TRUST | 10,040 | $487K | 0.0% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| GD | GENERAL DYNAMICS CORP | 1,400 | $481K | 0.0% | $354.49 | 0.0% | COM | 369550108 |
| MBIN | MERCHANTS BANCORP IND | 11,137 | $478K | 0.0% | $32.10 | +24.2% | COM | 58844R108 |
| PGR | PROGRESSIVE CORP | 2,405 | $477K | 0.0% | $134.45 | +53.7% | COM | 743315103 |
| XYL | XYLEM INC | 3,909 | $467K | 0.0% | $136.45 | 0.0% | COM | 98419M100 |
| SHEL | SHELL PLC | 4,997 | $465K | 0.0% | $93.00 | — | SPON ADS | 780259305 |
| NVT | NVENT ELEC PLC | 3,852 | $456K | 0.0% | $63.48 | +76.9% | SHS | G6700G107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 924 | $454K | 0.0% | $574.61 | 0.0% | COM | 883556102 |
| IWO | ISHARES TR | 1,446 | $454K | 0.0% | $203.53 | — | RUS 2000 GRW ETF | 464287648 |
| SPSM | SPDR SERIES TRUST | 9,379 | $453K | 0.0% | $36.97 | — | STATE STREET SPD | 78468R853 |
| XLY | SELECT SECTOR SPDR TR | 4,106 | $447K | 0.0% | $120.54 | — | STATE STREET CON | 81369Y407 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,413 | $438K | 0.0% | $48.84 | +67.0% | COM | 744573106 |
| USB | US BANCORP | 8,224 | $428K | 0.0% | $39.11 | +44.8% | COM NEW | 902973304 |
| INTU | INTUIT | 970 | $419K | 0.0% | $580.26 | -14.3% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,038 | $415K | 0.0% | $124.09 | +78.7% | COM | 007903107 |
| SNEX | STONEX GROUP INC | 5,016 | $405K | 0.0% | $88.24 | +29.5% | COM | 861896108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 900 | $402K | 0.0% | $467.55 | 0.0% | COM | 92532F100 |
| SUSA | ISHARES TR | 2,998 | $396K | 0.0% | $98.47 | — | ESG OPTIMIZED | 464288802 |
| SHOP | SHOPIFY INC | 3,319 | $394K | 0.0% | $53.10 | +157.0% | CL A SUB VTG SHS | 82509L107 |
| VLTO | VERALTO CORP | 4,388 | $388K | 0.0% | $97.50 | 0.0% | COM SHS | 92338C103 |
| MDT | MEDTRONIC PLC | 4,469 | $387K | 0.0% | $99.51 | 0.0% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 1,695 | $383K | 0.0% | $200.97 | +12.4% | COM | 438516106 |
| BP | BP PLC | 8,095 | $380K | 0.0% | $26.47 | — | SPONSORED ADR | 055622104 |
| UBER | UBER TECHNOLOGIES INC | 5,260 | $378K | 0.0% | $78.72 | 0.0% | COM | 90353T100 |
| GM | GENERAL MTRS CO | 5,040 | $375K | 0.0% | $44.86 | +83.3% | COM | 37045V100 |
| NVO | NOVO-NORDISK A S | 10,168 | $374K | 0.0% | $42.77 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 1,871 | $371K | 0.0% | $259.98 | -2.6% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 2,829 | $370K | 0.0% | $120.12 | +0.6% | COM NEW | 26441C204 |
| BKNG | BOOKING HOLDINGS INC | 87 | $366K | 0.0% | $4781.74 | 0.0% | COM | 09857L108 |
| INTC | INTEL CORP | 8,256 | $364K | 0.0% | $24.23 | +91.6% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,891 | $363K | 0.0% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| PNR | PENTAIR PLC | 4,139 | $361K | 0.0% | $75.01 | +36.7% | SHS | G7S00T104 |
| PEP | PEPSICO INC | 2,271 | $353K | 0.0% | $144.33 | +7.2% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,039 | $351K | 0.0% | $177.28 | — | SPONSORED ADS | 874039100 |
| TIP | ISHARES TR | 3,180 | $351K | 0.0% | $110.32 | — | TIPS BD ETF | 464287176 |
| ATO | ATMOS ENERGY CORP | 1,882 | $348K | 0.0% | $110.86 | +54.7% | COM | 049560105 |
| LIT | GLOBAL X FDS | 4,637 | $345K | 0.0% | $56.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| VHT | VANGUARD WORLD FD | 1,261 | $343K | 0.0% | $283.47 | — | HEALTH CAR ETF | 92204A504 |
| EOG | EOG RES INC | 2,312 | $334K | 0.0% | $88.97 | +26.0% | COM | 26875P101 |
| WGO | WINNEBAGO INDS INC | 10,668 | $331K | 0.0% | $61.59 | -25.5% | COM | 974637100 |
| MPC | MARATHON PETE CORP | 1,344 | $328K | 0.0% | $135.98 | +35.8% | COM | 56585A102 |
| ATEC | ALPHATEC HLDGS INC | 30,000 | $326K | 0.0% | $11.59 | +37.6% | COM NEW | 02081G201 |
| USMV | ISHARES TR | 3,391 | $314K | 0.0% | $76.02 | — | MSCI USA MIN VOL | 46429B697 |
| DOV | DOVER CORP | 1,488 | $310K | 0.0% | $132.56 | +61.9% | COM | 260003108 |
| KKR | KKR & CO INC | 3,334 | $308K | 0.0% | $89.96 | +27.6% | COM | 48251W104 |
| ICLN | ISHARES TR | 16,601 | $304K | 0.0% | $18.30 | — | GL CLEAN ENE ETF | 464288224 |
| CSCO | CISCO SYS INC | 3,880 | $301K | 0.0% | $47.97 | +62.4% | COM | 17275R102 |
| OKE | ONEOK INC NEW | 3,328 | $301K | 0.0% | $59.68 | +31.6% | COM | 682680103 |
| AZN | ASTRAZENECA PLC | 1,522 | $300K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| VDE | VANGUARD WORLD FD | 1,700 | $294K | 0.0% | $125.15 | — | ENERGY ETF | 92204A306 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,808 | $292K | 0.0% | $54.60 | +5.2% | COM | 110122108 |
| CSX | CSX CORP | 7,072 | $290K | 0.0% | $30.19 | +27.6% | COM | 126408103 |
| XLC | SELECT SECTOR SPDR TR | 2,600 | $288K | 0.0% | $117.72 | — | STATE STREET COM | 81369Y852 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,592 | $287K | 0.0% | $29.32 | — | COM | 293792107 |
| CAH | CARDINAL HEALTH INC | 1,344 | $284K | 0.0% | $147.56 | +45.9% | COM | 14149Y108 |
| WTAI | WISDOMTREE TR | 9,854 | $278K | 0.0% | $28.56 | — | ARTIFICIAL INTEL | 97717Y543 |
| CEG | CONSTELLATION ENERGY CORP | 961 | $268K | 0.0% | $222.86 | +35.1% | COM | 21037T109 |
| WELL | WELLTOWER INC | 1,352 | $267K | 0.0% | $142.46 | +31.2% | COM | 95040Q104 |
| TKR | TIMKEN CO | 2,625 | $264K | 0.0% | $86.26 | +14.1% | COM | 887389104 |
| ING | ING GROEP N.V. | 10,090 | $263K | 0.0% | $10.62 | — | SPONSORED ADR | 456837103 |
| NOW | SERVICENOW INC | 2,490 | $260K | 0.0% | $171.25 | -29.2% | COM | 81762P102 |
| RKT | ROCKET COS INC | 18,000 | $257K | 0.0% | $20.15 | 0.0% | COM CL A | 77311W101 |
| UNH | UNITEDHEALTH GROUP INC | 942 | $255K | 0.0% | $441.22 | -30.0% | COM | 91324P102 |
| SOFI | SOFI TECHNOLOGIES INC | 16,000 | $254K | 0.0% | $23.28 | 0.0% | COM | 83406F102 |
| PCTY | PAYLOCITY HLDG CORP | 2,303 | $249K | 0.0% | $174.68 | -26.0% | COM | 70438V106 |
| ATR | APTARGROUP INC | 1,900 | $239K | 0.0% | $130.09 | 0.0% | COM | 038336103 |
| EFV | ISHARES TR | 3,164 | $235K | 0.0% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| F | FORD MTR CO | 20,194 | $233K | 0.0% | $10.82 | +27.0% | COM | 345370860 |
| FDX | FEDEX CORP | 645 | $230K | 0.0% | $338.93 | 0.0% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,117 | $227K | 0.0% | $244.93 | -1.7% | COM | 053015103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,487 | $227K | 0.0% | $13.42 | -10.4% | COM | 69121K104 |
| ESGV | VANGUARD WORLD FD | 1,981 | $222K | 0.0% | $78.35 | — | ESG US STK ETF | 921910733 |
| IAU | ISHARES GOLD TR | 2,473 | $218K | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| IYW | ISHARES TR | 1,200 | $218K | 0.0% | $117.16 | — | U.S. TECH ETF | 464287721 |
| T | AT&T INC | 7,337 | $213K | 0.0% | $24.96 | +3.2% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 3,370 | $208K | 0.0% | $58.42 | +5.5% | COM | 25746U109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,882 | $205K | 0.0% | $72.62 | +13.3% | COMMON STOCK | 36266G107 |
| GDX | VANECK ETF TRUST | 2,207 | $203K | 0.0% | $50.17 | — | GOLD MINERS ETF | 92189F106 |
| INBK | FIRST INTERNET BANCORP | 9,834 | $200K | 0.0% | $24.58 | -12.8% | COM | 320557101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,184 | $196K | 0.0% | $149.80 | — | AEROSPACE DEFN | 46137V100 |
| ARKQ | ARK ETF TR | 1,699 | $191K | 0.0% | $84.96 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SDY | SPDR SERIES TRUST | 1,300 | $190K | 0.0% | $139.16 | — | STATE STREET SPD | 78464A763 |
| SOXX | ISHARES TR | 555 | $182K | 0.0% | $301.15 | — | ISHARES SEMICDTR | 464287523 |
| XLV | SELECT SECTOR SPDR TR | 1,175 | $172K | 0.0% | $151.14 | — | STATE STREET HEA | 81369Y209 |
| IYY | ISHARES TR | 1,082 | $172K | 0.0% | $87.67 | — | DOW JONES US ETF | 464287846 |
| XLP | SELECT SECTOR SPDR TR | 1,980 | $162K | 0.0% | $77.68 | — | STATE STREET CON | 81369Y308 |
| IJT | ISHARES TR | 1,079 | $156K | 0.0% | $120.44 | — | S&P SML 600 GWT | 464287887 |
| EEM | ISHARES TR | 2,415 | $137K | 0.0% | $42.95 | — | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 1,018 | $130K | 0.0% | $116.15 | — | RUS MD CP GR ETF | 464287481 |
| XLU | SELECT SECTOR SPDR TR | 2,790 | $128K | 0.0% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 775 | $125K | 0.0% | $155.12 | — | STATE STREET IND | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 2,440 | $122K | 0.0% | $45.35 | — | STATE STREET MAT | 81369Y100 |
| QTI | QT IMAGING HLDGS INC | 20,565 | $121K | 0.0% | $5.87 | — | COM | 746962307 |
| ARKK | ARK ETF TR | 1,747 | $118K | 0.0% | $92.08 | — | INNOVATION ETF | 00214Q104 |
| VSGX | VANGUARD WORLD FD | 1,635 | $117K | 0.0% | $53.58 | — | ESG INTL STK ETF | 921910725 |
| VBR | VANGUARD INDEX FDS | 537 | $117K | 0.0% | $174.37 | — | SM CP VAL ETF | 922908611 |
| VFH | VANGUARD WORLD FD | 950 | $115K | 0.0% | $133.49 | — | FINANCIALS ETF | 92204A405 |
| AGG | ISHARES TR | 1,107 | $110K | 0.0% | $99.98 | — | CORE US AGGBD ET | 464287226 |
| AOR | ISHARES TR | 1,670 | $107K | 0.0% | $42.08 | — | CORE 60/40 BALAN | 464289867 |
| ARKF | ARK ETF TR | 2,537 | $96,431 | 0.0% | $45.54 | — | BLOCKCHAIN & FIN | 00214Q708 |
| IJJ | ISHARES TR | 684 | $90,630 | 0.0% | $123.73 | — | S&P MC 400VL ETF | 464287705 |
| MGC | VANGUARD WORLD FD | 360 | $85,086 | 0.0% | $163.44 | — | MEGA CAP INDEX | 921910873 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 10,000 | $80,800 | 0.0% | $8.41 | — | COM | 46131B704 |
| ARKW | ARK ETF TR | 657 | $79,241 | 0.0% | $149.62 | — | NEXT GNRTN INTER | 00214Q401 |
| IJK | ISHARES TR | 600 | $60,372 | 0.0% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES TR | 305 | $46,180 | 0.0% | $114.89 | — | SELECT DIVID ETF | 464287168 |
| SCHB | SCHWAB STRATEGIC TR | 1,775 | $44,560 | 0.0% | $34.81 | — | US BRD MKT ETF | 808524102 |
| IXC | ISHARES TR | 617 | $35,545 | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| MOO | VANECK ETF TRUST | 415 | $35,068 | 0.0% | $70.12 | — | AGRIBUSINESS ETF | 92189F700 |
| FNDF | SCHWAB STRATEGIC TR | 620 | $30,337 | 0.0% | $30.56 | — | FUNDAMENTAL INTL | 808524755 |
| IVVD | INVIVYD INC | 23,094 | $30,022 | 0.0% | $0.90 | +120.5% | COM | 00534A102 |
| ARKG | ARK ETF TR | 1,099 | $29,036 | 0.0% | $88.23 | — | GENOMIC REV ETF | 00214Q302 |
| SPDW | SPDR INDEX SHS FDS | 606 | $27,664 | 0.0% | $33.53 | — | STATE STREET SPD | 78463X889 |
| XLRE | SELECT SECTOR SPDR TR | 500 | $20,415 | 0.0% | $42.13 | — | STATE STREET REA | 81369Y860 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 12,630 | $19,955 | 0.0% | $1.40 | +21.8% | COM | 53566P109 |
| ACWX | ISHARES TR | 286 | $19,582 | 0.0% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| IEMG | ISHARES INC | 251 | $17,507 | 0.0% | $54.73 | — | CORE MSCI EMKT | 46434G103 |
| STIP | ISHARES TR | 152 | $15,721 | 0.0% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| VDC | VANGUARD WORLD FD | 66 | $14,801 | 0.0% | $188.78 | — | CONSUM STP ETF | 92204A207 |
| VLU | SPDR SERIES TRUST | 57 | $12,269 | 0.0% | $210.00 | — | STATE STREET SPD | 78464A128 |
| PFF | ISHARES TR | 400 | $12,128 | 0.0% | $36.33 | — | PFD AND INCM SEC | 464288687 |
| FNGR | FINGERMOTION INC | 10,000 | $9,950 | 0.0% | $3.04 | -60.7% | COM | 31788K108 |
| VLUE | ISHARES TR | 68 | $9,669 | 0.0% | $99.55 | — | MSCI USA VALUE | 46432F388 |
| IYR | ISHARES TR | 79 | $7,470 | 0.0% | $94.02 | — | U.S. REAL ES ETF | 464287739 |
| XES | SPDR SERIES TRUST | 60 | $6,980 | 0.0% | $116.33 | — | STATE STREET SPD | 78468R549 |
| VOE | VANGUARD INDEX FDS | 35 | $6,450 | 0.0% | $150.72 | — | MCAP VL IDXVIP | 922908512 |
| IXUS | ISHARES TR | 73 | $6,325 | 0.0% | $82.58 | — | CORE MSCI TOTAL | 46432F834 |
| IUSG | ISHARES TR | 40 | $6,204 | 0.0% | $138.85 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 55 | $5,624 | 0.0% | $92.29 | — | CORE S&P US VLU | 464287663 |
| DRIV | GLOBAL X FDS | 160 | $4,875 | 0.0% | $28.28 | — | AUTONMOUS EV ETF | 37954Y624 |
| PGF | INVESCO EXCHANGE TRADED FD T | 264 | $3,636 | 0.0% | $14.50 | — | FINL PFD ETF | 46137V621 |
| SPYM | SPDR SERIES TRUST | 45 | $3,444 | 0.0% | $80.22 | — | STATE STREET SPD | 78464A854 |
| XBI | SPDR SERIES TRUST | 25 | $3,193 | 0.0% | $121.92 | — | STATE STREET SPD | 78464A870 |
| ANGL | VANECK ETF TRUST | 106 | $3,044 | 0.0% | $28.30 | — | FALLEN ANGEL HG | 92189F437 |
| SPAB | SPDR SERIES TRUST | 84 | $2,152 | 0.0% | $25.75 | — | STATE STREET SPD | 78464A649 |
| PAVE | GLOBAL X FDS | 35 | $1,778 | 0.0% | $50.80 | — | US INFR DEV ETF | 37954Y673 |
| ISTB | ISHARES TR | 28 | $1,357 | 0.0% | $48.86 | — | CORE 1 5 YR USD | 46432F859 |