Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $2.603B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 555,463 | $129M | 5.0% | $92.34 | +140.4% | COM | 037833100 |
| AVGO | BROADCOM INC | 686,007 | $118M | 4.5% | $145.08 | +8.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 274,500 | $118M | 4.5% | $95.29 | +344.0% | COM | 594918104 |
| ICSH | ISHARES TR | 2,201,671 | $112M | 4.3% | $50.39 | — | BLACKROCK ULTRA | 46434V878 |
| ABBV | ABBVIE INC | 468,612 | $92.54M | 3.6% | $75.88 | +135.5% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 247,565 | $87.51M | 3.4% | $166.15 | +94.3% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 194,624 | $78.86M | 3.0% | $174.07 | +102.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 86,105 | $76.33M | 2.9% | $434.42 | +98.4% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 125,271 | $73.23M | 2.8% | $342.09 | +50.9% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 612,132 | $71.75M | 2.8% | $63.53 | +73.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 339,481 | $71.58M | 2.8% | $104.43 | +96.3% | COM | 46625H100 |
| SOXX | ISHARES TR | 301,936 | $69.62M | 2.7% | $230.38 | — | ISHARES SEMICDTR | 464287523 |
| TXN | TEXAS INSTRS INC | 324,048 | $66.94M | 2.6% | $132.35 | +45.8% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 106,885 | $62.49M | 2.4% | $460.06 | +19.2% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 312,837 | $59.33M | 2.3% | $117.24 | +47.4% | COM | 020002101 |
| MCD | MCDONALDS CORP | 194,179 | $59.13M | 2.3% | $258.77 | +3.1% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 685,721 | $57.96M | 2.2% | $61.27 | +22.2% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 417,276 | $55.99M | 2.2% | $61.46 | +98.4% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 343,944 | $55.74M | 2.1% | $124.55 | +22.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 474,933 | $53.93M | 2.1% | $68.73 | +64.4% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 240,747 | $53.71M | 2.1% | $192.19 | +12.9% | COM | 571748102 |
| UNP | UNION PAC CORP | 212,249 | $52.32M | 2.0% | $199.33 | +17.7% | COM | 907818108 |
| EXR | EXTRA SPACE STORAGE INC | 278,152 | $50.12M | 1.9% | $144.02 | +10.0% | COM | 30225T102 |
| AFL | AFLAC INC | 436,063 | $48.75M | 1.9% | $50.46 | +95.7% | COM | 001055102 |
| — | BLACKROCK INC | 51,254 | $48.67M | 1.9% | $497.97 | — | COM | 09247X101 |
| XLC | SELECT SECTOR SPDR TR | 535,220 | $48.38M | 1.9% | $82.17 | — | COMMUNICATION | 81369Y852 |
| CME | CME GROUP INC | 216,101 | $47.68M | 1.8% | $182.73 | +7.5% | COM | 12572Q105 |
| TROW | PRICE T ROWE GROUP INC | 389,016 | $42.38M | 1.6% | $117.02 | -12.7% | COM | 74144T108 |
| NOC | NORTHROP GRUMMAN CORP | 77,762 | $41.06M | 1.6% | $325.66 | +46.8% | COM | 666807102 |
| RTX | RTX CORPORATION | 309,058 | $37.45M | 1.4% | $74.27 | +49.6% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 250,093 | $36.83M | 1.4% | $97.26 | +43.9% | COM | 166764100 |
| NEAR | ISHARES U S ETF TR | 625,024 | $32.03M | 1.2% | $50.14 | — | BLACKROCK SH DUR | 46431W507 |
| PEP | PEPSICO INC | 185,043 | $31.47M | 1.2% | $158.99 | +2.5% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 221,759 | $30.23M | 1.2% | $150.42 | -19.9% | CL B | 911312106 |
| LLY | ELI LILLY & CO | 22,806 | $20.2M | 0.8% | $197.12 | +351.7% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,303 | $13.64M | 0.5% | $130.41 | +94.4% | COM | 053015103 |
| AMZN | AMAZON COM INC | 69,426 | $12.94M | 0.5% | $129.49 | +40.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 67,288 | $11.16M | 0.4% | $111.22 | +49.9% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 22,319 | $10.59M | 0.4% | $252.77 | +81.5% | COM | 615369105 |
| V | VISA INC | 38,119 | $10.48M | 0.4% | $160.44 | +66.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,962 | $10.11M | 0.4% | $292.30 | +51.3% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 19,431 | $9.595M | 0.4% | $369.77 | +24.9% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,359 | $8.984M | 0.3% | $120.03 | — | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 78,585 | $8.878M | 0.3% | $124.51 | — | IBOXX INV CP ETF | 464287242 |
| JPST | J P MORGAN EXCHANGE TRADED F | 150,716 | $7.647M | 0.3% | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,548 | $7.541M | 0.3% | $49.87 | +47.3% | COM | 67103H107 |
| ECL | ECOLAB INC | 28,096 | $7.174M | 0.3% | $140.13 | +72.0% | COM | 278865100 |
| SCHD | SCHWAB STRATEGIC TR | 82,804 | $6.999M | 0.3% | $72.96 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 54,729 | $6.646M | 0.3% | $99.25 | +19.0% | COM | 67066G104 |
| INTU | INTUIT | 10,610 | $6.589M | 0.3% | $307.83 | +105.6% | COM | 461202103 |
| SCHG | SCHWAB STRATEGIC TR | 57,148 | $5.954M | 0.2% | $80.50 | — | US LCAP GR ETF | 808524300 |
| WM | WASTE MGMT INC DEL | 28,462 | $5.909M | 0.2% | $131.61 | +55.2% | COM | 94106L109 |
| XLE | SELECT SECTOR SPDR TR | 64,508 | $5.664M | 0.2% | $56.99 | — | ENERGY | 81369Y506 |
| MSCI | MSCI INC | 9,461 | $5.515M | 0.2% | $373.21 | +42.9% | COM | 55354G100 |
| ADBE | ADOBE INC | 10,124 | $5.242M | 0.2% | $416.78 | +31.6% | COM | 00724F101 |
| MSI | MOTOROLA SOLUTIONS INC | 11,605 | $5.218M | 0.2% | $357.39 | +14.9% | COM NEW | 620076307 |
| VUG | VANGUARD INDEX FDS | 13,171 | $5.057M | 0.2% | $164.95 | — | GROWTH ETF | 922908736 |
| KNSL | KINSALE CAP GROUP INC | 10,588 | $4.929M | 0.2% | $446.70 | -1.2% | COM | 49714P108 |
| CTAS | CINTAS CORP | 23,929 | $4.927M | 0.2% | $185.66 | +2.8% | COM | 172908105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,182 | $4.772M | 0.2% | $1233.86 | +13.8% | COM | 592688105 |
| CSCO | CISCO SYS INC | 88,078 | $4.688M | 0.2% | $47.95 | -2.4% | COM | 17275R102 |
| CPRT | COPART INC | 89,206 | $4.674M | 0.2% | $40.44 | +28.4% | COM | 217204106 |
| AGG | ISHARES TR | 44,892 | $4.546M | 0.2% | $103.01 | — | CORE US AGGBD ET | 464287226 |
| APD | AIR PRODS & CHEMS INC | 15,193 | $4.523M | 0.2% | $234.46 | +12.2% | COM | 009158106 |
| CMI | CUMMINS INC | 13,082 | $4.236M | 0.2% | $129.04 | +123.2% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,741 | $4.17M | 0.2% | $523.07 | +12.6% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 7,222 | $4.144M | 0.2% | $326.02 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 30,508 | $3.911M | 0.2% | $96.40 | — | HIGH DIV YLD | 921946406 |
| PGR | PROGRESSIVE CORP | 15,167 | $3.849M | 0.1% | $115.03 | +86.2% | COM | 743315103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,886 | $3.764M | 0.1% | $295.21 | -6.4% | COM | 127387108 |
| HSY | HERSHEY CO | 19,352 | $3.711M | 0.1% | $200.17 | -7.1% | COM | 427866108 |
| NVO | NOVO-NORDISK A S | 30,961 | $3.687M | 0.1% | $70.69 | — | ADR | 670100205 |
| NOBL | PROSHARES TR | 34,254 | $3.657M | 0.1% | $75.09 | — | S&P 500 DV ARIST | 74348A467 |
| CINF | CINCINNATI FINL CORP | 26,154 | $3.56M | 0.1% | $58.35 | +114.4% | COM | 172062101 |
| RLI | RLI CORP | 22,383 | $3.469M | 0.1% | $69.19 | 0.0% | COM | 749607107 |
| KO | COCA COLA CO | 48,216 | $3.465M | 0.1% | $48.97 | +34.1% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 24,630 | $3.326M | 0.1% | $66.35 | +110.1% | COM | 91913Y100 |
| META | META PLATFORMS INC | 5,758 | $3.296M | 0.1% | $260.40 | +96.7% | CL A | 30303M102 |
| LII | LENNOX INTL INC | 5,386 | $3.255M | 0.1% | $193.76 | +190.5% | COM | 526107107 |
| SN | SHARKNINJA INC | 29,046 | $3.158M | 0.1% | $86.98 | 0.0% | COM SHS | G8068L108 |
| AMGN | AMGEN INC | 9,496 | $3.06M | 0.1% | $149.75 | +109.1% | COM | 031162100 |
| NFLX | NETFLIX INC | 4,274 | $3.031M | 0.1% | $41.18 | +62.4% | COM | 64110L106 |
| ERIE | ERIE INDTY CO | 5,470 | $2.953M | 0.1% | $167.63 | +166.8% | CL A | 29530P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,973 | $2.948M | 0.1% | $92.56 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 25,600 | $2.919M | 0.1% | $54.85 | +95.2% | COM | 002824100 |
| SGI | TEMPUR SEALY INTL INC | 52,544 | $2.869M | 0.1% | $46.30 | +9.8% | COM | 88023U101 |
| MELI | MERCADOLIBRE INC | 1,394 | $2.86M | 0.1% | $1378.26 | +36.6% | COM | 58733R102 |
| SCHB | SCHWAB STRATEGIC TR | 42,575 | $2.832M | 0.1% | $53.60 | — | US BRD MKT ETF | 808524102 |
| NOW | SERVICENOW INC | 3,075 | $2.75M | 0.1% | $164.40 | 0.0% | COM | 81762P102 |
| XLK | SELECT SECTOR SPDR TR | 11,431 | $2.581M | 0.1% | $97.39 | — | TECHNOLOGY | 81369Y803 |
| PDD | PDD HOLDINGS INC | 18,708 | $2.522M | 0.1% | $133.37 | — | SPONSORED ADS | 722304102 |
| NU | NU HLDGS LTD | 182,097 | $2.486M | 0.1% | $13.45 | 0.0% | ORD SHS CL A | G6683N103 |
| MTUM | ISHARES TR | 11,958 | $2.425M | 0.1% | $128.85 | — | MSCI USA MMENTM | 46432F396 |
| BAB | INVESCO EXCH TRADED FD TR II | 86,802 | $2.393M | 0.1% | $31.55 | — | TAXABLE MUN BD | 46138G805 |
| COR | CENCORA INC | 10,389 | $2.338M | 0.1% | $89.50 | +156.6% | COM | 03073E105 |
| PG | PROCTER AND GAMBLE CO | 12,831 | $2.222M | 0.1% | $136.54 | +20.3% | COM | 742718109 |
| NKE | NIKE INC | 24,634 | $2.178M | 0.1% | $65.09 | +16.8% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,561 | $2.114M | 0.1% | $110.83 | +70.5% | COM | 459200101 |
| RSG | REPUBLIC SVCS INC | 10,522 | $2.113M | 0.1% | $80.21 | +146.8% | COM | 760759100 |
| SBUX | STARBUCKS CORP | 21,542 | $2.1M | 0.1% | $72.67 | +14.0% | COM | 855244109 |
| OKE | ONEOK INC NEW | 22,866 | $2.084M | 0.1% | $41.84 | +94.8% | COM | 682680103 |
| MEAR | ISHARES U S ETF TR | 39,990 | $2.012M | 0.1% | $50.19 | — | BLACKROCK SHORT | 46431W838 |
| PFF | ISHARES TR | 60,404 | $2.007M | 0.1% | $37.36 | — | PFD AND INCM SEC | 464288687 |
| FLOT | ISHARES TR | 38,835 | $1.982M | 0.1% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| CSX | CSX CORP | 56,227 | $1.942M | 0.1% | $28.24 | +17.6% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 3,910 | $1.936M | 0.1% | $185.97 | +155.5% | COM | 38141G104 |
| GOOG | ALPHABET INC | 11,529 | $1.928M | 0.1% | $113.04 | +48.8% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 21,268 | $1.918M | 0.1% | $64.68 | +26.2% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,742 | $1.901M | 0.1% | $58.48 | -25.3% | COM | 110122108 |
| IJH | ISHARES TR | 29,746 | $1.854M | 0.1% | $61.45 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 4,669 | $1.826M | 0.1% | $92.25 | +267.1% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 3,395 | $1.791M | 0.1% | $472.35 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 4,742 | $1.78M | 0.1% | $147.40 | — | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 16,796 | $1.751M | 0.1% | $71.02 | +36.4% | COM NEW | 617446448 |
| VYMI | VANGUARD WHITEHALL FDS | 22,094 | $1.622M | 0.1% | $62.81 | — | INTL HIGH ETF | 921946794 |
| DUK | DUKE ENERGY CORP NEW | 13,898 | $1.602M | 0.1% | $79.37 | +33.4% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 12,978 | $1.518M | 0.1% | $107.35 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 10,355 | $1.471M | 0.1% | $95.66 | — | S&P DIVID ETF | 78464A763 |
| PNC | PNC FINL SVCS GROUP INC | 7,746 | $1.432M | 0.1% | $118.48 | +41.4% | COM | 693475105 |
| QLD | PROSHARES TR | 14,000 | $1.41M | 0.1% | $83.04 | — | PSHS ULTRA QQQ | 74347R206 |
| PRU | PRUDENTIAL FINL INC | 11,563 | $1.4M | 0.1% | $68.25 | +62.0% | COM | 744320102 |
| WMT | WALMART INC | 17,088 | $1.38M | 0.1% | $51.21 | +41.5% | COM | 931142103 |
| RY | ROYAL BK CDA | 10,521 | $1.312M | 0.1% | $78.40 | +46.4% | COM | 780087102 |
| EFX | EQUIFAX INC | 4,214 | $1.238M | 0.0% | $86.44 | +223.0% | COM | 294429105 |
| ELV | ELEVANCE HEALTH INC | 2,260 | $1.175M | 0.0% | $400.93 | +29.9% | COM | 036752103 |
| ENB | ENBRIDGE INC | 28,894 | $1.173M | 0.0% | $26.01 | +36.6% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 12,188 | $1.172M | 0.0% | $106.79 | -15.2% | COM | 254687106 |
| SSO | PROSHARES TR | 12,000 | $1.082M | 0.0% | $83.25 | — | PSHS ULT S&P 500 | 74347R107 |
| PFE | PFIZER INC | 35,284 | $1.021M | 0.0% | $26.55 | +0.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,442 | $1.008M | 0.0% | $39.44 | -2.7% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 12,020 | $1.008M | 0.0% | $60.68 | +20.4% | COM | 375558103 |
| BBY | BEST BUY INC | 9,290 | $960K | 0.0% | $65.62 | +27.9% | COM | 086516101 |
| D | DOMINION ENERGY INC | 16,515 | $954K | 0.0% | $54.24 | -5.7% | COM | 25746U109 |
| SYK | STRYKER CORPORATION | 2,622 | $947K | 0.0% | $184.46 | +84.6% | COM | 863667101 |
| IP | INTERNATIONAL PAPER CO | 19,370 | $946K | 0.0% | $32.47 | +36.1% | COM | 460146103 |
| SCMB | SCHWAB STRATEGIC TR | 17,641 | $927K | 0.0% | $51.83 | — | MUN BD ETF | 808524649 |
| MUB | ISHARES TR | 8,505 | $924K | 0.0% | $107.00 | — | NATIONAL MUN ETF | 464288414 |
| SCHA | SCHWAB STRATEGIC TR | 17,860 | $920K | 0.0% | $44.81 | — | US SML CAP ETF | 808524607 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,582 | $891K | 0.0% | $11.26 | +19.2% | COM | 446150104 |
| TD | TORONTO DOMINION BK ONT | 13,331 | $843K | 0.0% | $60.59 | -2.4% | COM NEW | 891160509 |
| — | INTERPUBLIC GROUP COS INC | 26,645 | $843K | 0.0% | $22.64 | +28.1% | COM | 460690100 |
| SUB | ISHARES TR | 7,580 | $805K | 0.0% | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| SGOV | ISHARES TR | 7,970 | $803K | 0.0% | $100.21 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHF | SCHWAB STRATEGIC TR | 19,025 | $782K | 0.0% | $38.42 | — | INTL EQTY ETF | 808524805 |
| BIL | SPDR SER TR | 8,300 | $762K | 0.0% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHM | SCHWAB STRATEGIC TR | 8,735 | $726K | 0.0% | $71.78 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 1,234 | $712K | 0.0% | $393.98 | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 3,427 | $708K | 0.0% | $149.98 | +25.6% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 16,835 | $703K | 0.0% | $33.58 | +12.4% | CL A | 20030N101 |
| WSO | WATSCO INC | 1,429 | $703K | 0.0% | $223.29 | +115.3% | COM | 942622200 |
| CNO | CNO FINL GROUP INC | 20,018 | $703K | 0.0% | $12.15 | +158.3% | COM | 12621E103 |
| IWM | ISHARES TR | 3,168 | $700K | 0.0% | $165.45 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.0% | $274039.94 | +142.3% | CL A | 084670108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 17,336 | $683K | 0.0% | $39.01 | — | MUN OPORTUNITE | 41653L503 |
| WHR | WHIRLPOOL CORP | 6,255 | $669K | 0.0% | $148.95 | -32.5% | COM | 963320106 |
| GVI | ISHARES TR | 6,057 | $649K | 0.0% | $104.59 | — | INTRM GOV CR ETF | 464288612 |
| TJX | TJX COS INC NEW | 5,136 | $604K | 0.0% | $57.49 | +96.1% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 2,258 | $592K | 0.0% | $154.21 | +53.9% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,730 | $588K | 0.0% | $70.00 | +32.9% | COM | 025537101 |
| THFF | FIRST FINL CORP IND | 13,180 | $578K | 0.0% | $29.65 | +35.2% | COM | 320218100 |
| EMR | EMERSON ELEC CO | 5,181 | $567K | 0.0% | $69.71 | +50.7% | COM | 291011104 |
| SCHV | SCHWAB STRATEGIC TR | 6,970 | $560K | 0.0% | $74.35 | — | US LCAP VA ETF | 808524409 |
| CARR | CARRIER GLOBAL CORPORATION | 6,738 | $542K | 0.0% | $24.30 | +182.0% | COM | 14448C104 |
| CVS | CVS HEALTH CORP | 8,576 | $539K | 0.0% | $68.02 | -18.9% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 1,921 | $521K | 0.0% | $171.54 | +42.9% | COM | 025816109 |
| ORCL | ORACLE CORP | 3,044 | $519K | 0.0% | $79.96 | +78.9% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 3,827 | $518K | 0.0% | $105.65 | — | INDL | 81369Y704 |
| QQQ | INVESCO QQQ TR | 1,050 | $512K | 0.0% | $351.76 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,677 | $480K | 0.0% | $143.38 | — | S&P500 EQL WGT | 46137V357 |
| GPC | GENUINE PARTS CO | 3,218 | $449K | 0.0% | $137.41 | -3.4% | COM | 372460105 |
| XLV | SELECT SECTOR SPDR TR | 2,894 | $446K | 0.0% | $133.95 | — | SBI HEALTHCARE | 81369Y209 |
| CR | CRANE COMPANY | 2,813 | $445K | 0.0% | $75.98 | +96.8% | COMMON STOCK | 224408104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,692 | $442K | 0.0% | $96.13 | +58.1% | COM | 007903107 |
| SPYG | SPDR SER TR | 5,319 | $441K | 0.0% | $62.65 | — | PRTFLO S&P500 GW | 78464A409 |
| TRV | TRAVELERS COMPANIES INC | 1,848 | $433K | 0.0% | $119.50 | +80.2% | COM | 89417E109 |
| NDAQ | NASDAQ INC | 5,782 | $422K | 0.0% | $52.92 | +26.7% | COM | 631103108 |
| INBK | FIRST INTERNET BANCORP | 12,250 | $420K | 0.0% | $20.00 | +69.1% | COM | 320557101 |
| EFA | ISHARES TR | 4,842 | $405K | 0.0% | $69.45 | — | MSCI EAFE ETF | 464287465 |
| SHW | SHERWIN WILLIAMS CO | 1,053 | $402K | 0.0% | $266.78 | +29.3% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 1,743 | $401K | 0.0% | $159.58 | +37.9% | COM | 032654105 |
| LIN | LINDE PLC | 792 | $378K | 0.0% | $324.68 | +38.0% | SHS | G54950103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,581 | $376K | 0.0% | $214.55 | +4.7% | COM | 502431109 |
| SNPS | SYNOPSYS INC | 719 | $364K | 0.0% | $402.78 | +33.2% | COM | 871607107 |
| CL | COLGATE PALMOLIVE CO | 3,480 | $361K | 0.0% | $73.19 | +35.2% | COM | 194162103 |
| GE | GE AEROSPACE | 1,861 | $351K | 0.0% | $95.40 | +76.0% | COM NEW | 369604301 |
| DHR | DANAHER CORPORATION | 1,260 | $350K | 0.0% | $191.38 | +37.1% | COM | 235851102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,120 | $345K | 0.0% | $74.33 | +99.1% | CL A | 099502106 |
| OTIS | OTIS WORLDWIDE CORP | 3,208 | $333K | 0.0% | $47.48 | +95.9% | COM | 68902V107 |
| SHY | ISHARES TR | 3,988 | $332K | 0.0% | $85.83 | — | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 14,413 | $317K | 0.0% | $16.54 | +13.5% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 2,201 | $313K | 0.0% | $94.74 | +41.6% | COM | 494368103 |
| GOVT | ISHARES TR | 13,282 | $311K | 0.0% | $27.55 | — | US TREAS BD ETF | 46429B267 |
| SPTM | SPDR SER TR | 4,421 | $310K | 0.0% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| ROP | ROPER TECHNOLOGIES INC | 545 | $303K | 0.0% | $415.74 | +31.0% | COM | 776696106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,843 | $299K | 0.0% | $114.04 | +39.8% | COM | 70959W103 |
| VTI | VANGUARD INDEX FDS | 1,056 | $299K | 0.0% | $215.32 | — | TOTAL STK MKT | 922908769 |
| AGZ | ISHARES TR | 2,640 | $291K | 0.0% | $115.39 | — | AGENCY BOND ETF | 464288166 |
| IWD | ISHARES TR | 1,487 | $282K | 0.0% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 7,102 | $282K | 0.0% | $27.61 | +40.4% | COM | 060505104 |
| AON | AON PLC | 760 | $263K | 0.0% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| CB | CHUBB LIMITED | 904 | $261K | 0.0% | $209.36 | +29.3% | COM | H1467J104 |
| DE | DEERE & CO | 603 | $252K | 0.0% | $169.41 | +118.0% | COM | 244199105 |
| TEL | TE CONNECTIVITY PLC | 1,546 | $233K | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| TSLA | TESLA INC | 892 | $233K | 0.0% | $228.05 | 0.0% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,994 | $211K | 0.0% | $52.80 | — | VAN FTSE DEV MKT | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 4,653 | $211K | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| APH | AMPHENOL CORP NEW | 3,181 | $207K | 0.0% | $49.69 | +28.9% | CL A | 032095101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 484 | $205K | 0.0% | $423.30 | — | UT SER 1 | 78467X109 |
| MCK | MCKESSON CORP | 414 | $205K | 0.0% | $395.65 | +39.9% | COM | 58155Q103 |
| BA | BOEING CO | 1,330 | $202K | 0.0% | $165.54 | +3.6% | COM | 097023105 |
| F | FORD MTR CO | 19,148 | $202K | 0.0% | $10.44 | 0.0% | COM | 345370860 |
| TM | TOYOTA MOTOR CORP | 1,128 | $201K | 0.0% | $251.68 | — | ADS | 892331307 |
| FDX | FEDEX CORP | 733 | $201K | 0.0% | $239.79 | +17.3% | COM | 31428X106 |
| — | EXPION360 INC | 371,989 | $19,232 | 0.0% | $0.05 | — | COM | 30218B100 |