Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $2.647B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 562,224 | $125M | 4.7% | $222.13 * | $92.34 | +149.9% | COM | 037833100 |
| ICSH | ISHARES TR | 2,449,581 | $124M | 4.7% | $50.70 | $50.42 | — | ULTRA SHORT-TERM | 46434V878 |
| MSFT | MICROSOFT CORP | 279,631 | $105M | 4.0% | $375.39 * | $99.35 | +307.8% | COM | 594918104 |
| ABBV | ABBVIE INC | 480,632 | $101M | 3.8% | $209.52 * | $78.45 | +141.4% | COM | 00287Y109 |
| XLC | SELECT SECTOR SPDR TR | 1,002,317 | $96.67M | 3.7% | $96.45 | $88.93 | — | COMMUNICATION | 81369Y852 |
| AVGO | BROADCOM INC | 556,764 | $93.22M | 3.5% | $167.43 * | $145.08 | +44.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 344,604 | $84.53M | 3.2% | $245.30 * | $104.43 | +140.3% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 87,990 | $83.22M | 3.1% | $945.78 * | $440.49 | +120.3% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 252,929 | $78.92M | 3.0% | $312.04 * | $168.37 | +107.6% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 632,384 | $75.21M | 2.8% | $118.93 * | $65.00 | +64.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 196,243 | $71.92M | 2.7% | $366.49 * | $174.07 | +118.7% | COM | 437076102 |
| PAYX | PAYCHEX INC | 427,866 | $66.01M | 2.5% | $154.28 * | $63.41 | +125.8% | COM | 704326107 |
| MCD | MCDONALDS CORP | 211,177 | $65.97M | 2.5% | $312.37 * | $261.39 | +12.1% | COM | 580135101 |
| ALL | ALLSTATE CORP | 317,985 | $65.85M | 2.5% | $207.07 * | $118.36 | +61.6% | COM | 020002101 |
| MRSH | MARSH & MCLENNAN COS INC | 252,203 | $61.55M | 2.3% | $244.03 * | $193.49 | +15.4% | COM | 571748102 |
| CME | CME GROUP INC | 230,075 | $61.04M | 2.3% | $265.29 * | $185.59 | +30.6% | COM | 12572Q105 |
| SOXX | ISHARES TR | 319,441 | $60.11M | 2.3% | $188.17 | $228.96 | — | ISHARES SEMICDTR | 464287523 |
| TXN | TEXAS INSTRS INC | 327,412 | $58.84M | 2.2% | $179.70 | $132.35 | +37.7% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 109,960 | $57.59M | 2.2% | $523.75 * | $462.11 | +8.1% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 128,595 | $57.44M | 2.2% | $446.71 | $345.98 | +29.6% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 243,136 | $56.29M | 2.1% | $231.51 * | $208.18 | +4.9% | COM | 94106L109 |
| MS | MORGAN STANLEY | 462,038 | $53.91M | 2.0% | $116.67 * | $118.37 | +6.4% | COM NEW | 617446448 |
| FAST | FASTENAL CO | 671,237 | $52.05M | 2.0% | $77.55 * | $38.05 | -3.2% | COM | 311900104 |
| BLK | BLACKROCK INC | 52,336 | $49.54M | 1.9% | $946.48 | $990.76 | -2.9% | COM | 09290D101 |
| WEC | WEC ENERGY GROUP INC | 429,443 | $46.8M | 1.8% | $108.98 * | $93.94 | +5.6% | COM | 92939U106 |
| EXR | EXTRA SPACE STORAGE INC | 297,180 | $44.13M | 1.7% | $148.49 * | $144.43 | +0.6% | COM | 30225T102 |
| RTX | RTX CORPORATION | 329,210 | $43.61M | 1.6% | $132.46 * | $77.16 | +61.7% | COM | 75513E101 |
| MRK | MERCK & CO INC | 475,778 | $42.71M | 1.6% | $89.76 | $69.00 | +30.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 255,045 | $42.67M | 1.6% | $167.29 * | $98.13 | +53.3% | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 401,675 | $36.9M | 1.4% | $91.87 * | $116.69 | -13.8% | COM | 74144T108 |
| UPS | UNITED PARCEL SERVICE INC | 282,715 | $31.1M | 1.2% | $109.99 * | $144.03 | -21.8% | CL B | 911312106 |
| NEAR | ISHARES U S ETF TR | 572,960 | $29.15M | 1.1% | $50.87 | $50.14 | — | SHORT DURATION B | 46431W507 |
| PEP | PEPSICO INC | 188,070 | $28.2M | 1.1% | $149.94 * | $157.91 | -9.1% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 461,493 | $23.37M | 0.9% | $50.63 | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| LLY | ELI LILLY & CO | 23,608 | $19.5M | 0.7% | $825.92 | $218.39 | +278.5% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,726 | $14.89M | 0.6% | $305.53 * | $130.41 | +126.5% | COM | 053015103 |
| AMZN | AMAZON COM INC | 73,215 | $13.93M | 0.5% | $190.26 * | $133.73 | +62.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,383 | $13.52M | 0.5% | $532.58 * | $317.44 | +53.1% | CL B NEW | 084670702 |
| V | VISA INC | 38,541 | $13.51M | 0.5% | $350.46 * | $163.22 | +106.1% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 484,522 | $12.13M | 0.5% | $25.04 | $33.96 | — | US LCAP GR ETF | 808524300 |
| MCO | MOODYS CORP | 24,323 | $11.33M | 0.4% | $465.69 * | $271.22 | +76.4% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 20,521 | $11.25M | 0.4% | $548.12 | $378.60 | +43.2% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 72,482 | $11.21M | 0.4% | $154.64 * | $115.91 | +55.9% | CAP STK CL A | 02079K305 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,858 | $9.825M | 0.4% | $1432.56 * | $51.39 | +69.3% | COM | 67103H107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,206 | $9.545M | 0.4% | $193.99 | $125.91 | — | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 83,307 | $9.055M | 0.3% | $108.69 | $123.59 | — | IBOXX INV CP ETF | 464287242 |
| NEE | NEXTERA ENERGY INC | 115,259 | $8.171M | 0.3% | $70.89 * | $61.27 | +12.1% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 74,065 | $8.027M | 0.3% | $108.38 * | $108.51 | +16.8% | COM | 67066G104 |
| AFL | AFLAC INC | 69,982 | $7.781M | 0.3% | $111.19 * | $50.46 | +106.3% | COM | 001055102 |
| ECL | ECOLAB INC | 29,116 | $7.381M | 0.3% | $253.52 | $143.92 | +73.4% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 41,818 | $6.935M | 0.3% | $165.84 * | $124.55 | +22.4% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 241,251 | $6.745M | 0.3% | $27.96 | $41.98 | — | US DIVIDEND EQ | 808524797 |
| INTU | INTUIT | 10,705 | $6.573M | 0.2% | $613.99 * | $312.95 | +90.9% | COM | 461202103 |
| AGG | ISHARES TR | 61,221 | $6.056M | 0.2% | $98.92 | $101.67 | — | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 64,127 | $5.993M | 0.2% | $93.45 | $56.99 | — | ENERGY | 81369Y506 |
| MSI | MOTOROLA SOLUTIONS INC | 13,189 | $5.774M | 0.2% | $437.82 | $369.63 | +19.5% | COM NEW | 620076307 |
| MSCI | MSCI INC | 9,988 | $5.648M | 0.2% | $565.48 | $384.36 | +49.6% | COM | 55354G100 |
| KNSL | KINSALE CAP GROUP INC | 11,552 | $5.622M | 0.2% | $486.71 * | $448.16 | +0.0% | COM | 49714P108 |
| IJH | ISHARES TR | 95,376 | $5.565M | 0.2% | $58.35 | $59.52 | — | CORE S&P MCP ETF | 464287507 |
| CTAS | CINTAS CORP | 25,990 | $5.342M | 0.2% | $205.53 * | $187.02 | +5.8% | COM | 172908105 |
| CSCO | CISCO SYS INC | 82,928 | $5.117M | 0.2% | $61.71 * | $48.16 | +24.8% | COM | 17275R102 |
| CPRT | COPART INC | 88,784 | $5.024M | 0.2% | $56.59 | $40.44 | +39.2% | COM | 217204106 |
| VUG | VANGUARD INDEX FDS | 13,385 | $4.963M | 0.2% | $370.81 | $166.99 | — | GROWTH ETF | 922908736 |
| PGR | PROGRESSIVE CORP | 16,047 | $4.541M | 0.2% | $283.00 * | $124.29 | +97.4% | COM | 743315103 |
| SPY | SPDR S&P 500 ETF TR | 8,046 | $4.501M | 0.2% | $559.39 | $395.26 | — | TR UNIT | 78462F103 |
| CMI | CUMMINS INC | 14,318 | $4.488M | 0.2% | $313.44 * | $156.41 | +121.3% | COM | 231021106 |
| NOC | NORTHROP GRUMMAN CORP | 8,381 | $4.291M | 0.2% | $511.99 * | $325.66 | +44.3% | COM | 666807102 |
| IJR | ISHARES TR | 40,648 | $4.251M | 0.2% | $104.57 | $106.14 | — | CORE S&P SCP ETF | 464287804 |
| RLI | RLI CORP | 52,202 | $4.193M | 0.2% | $80.33 * | $71.63 | +2.1% | COM | 749607107 |
| ADBE | ADOBE INC | 10,454 | $4.009M | 0.2% | $383.51 * | $417.93 | +2.6% | COM | 00724F101 |
| VYM | VANGUARD WHITEHALL FDS | 30,617 | $3.948M | 0.1% | $128.96 | $97.21 | — | HIGH DIV YLD | 921946406 |
| GWW | GRAINGER W W INC | 3,985 | $3.937M | 0.1% | $987.87 * | $1111.04 | -7.7% | COM | 384802104 |
| APD | AIR PRODS & CHEMS INC | 12,854 | $3.791M | 0.1% | $294.91 | $234.46 | +28.1% | COM | 009158106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,863 | $3.78M | 0.1% | $254.33 * | $294.27 | -5.5% | COM | 127387108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,445 | $3.748M | 0.1% | $60.99 * | $56.20 | -1.3% | COM | 110122108 |
| MEAR | ISHARES U S ETF TR | 73,255 | $3.68M | 0.1% | $50.24 | $50.12 | — | SHORT MATURITY M | 46431W838 |
| GE | GE AEROSPACE | 18,377 | $3.678M | 0.1% | $200.15 * | $185.79 | +5.4% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 3,897 | $3.634M | 0.1% | $932.53 * | $41.89 | +127.0% | COM | 64110L106 |
| CINF | CINCINNATI FINL CORP | 24,307 | $3.591M | 0.1% | $147.72 * | $58.35 | +135.9% | COM | 172062101 |
| META | META PLATFORMS INC | 6,151 | $3.545M | 0.1% | $576.32 * | $282.87 | +127.4% | CL A | 30303M102 |
| KO | COCA COLA CO | 48,800 | $3.495M | 0.1% | $71.62 * | $48.97 | +32.7% | COM | 191216100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 55,921 | $3.349M | 0.1% | $59.88 | $47.37 | +27.8% | COM | 88023U101 |
| UNP | UNION PAC CORP | 13,927 | $3.29M | 0.1% | $236.24 | $199.33 | +18.2% | COM | 907818108 |
| SCHB | SCHWAB STRATEGIC TR | 149,532 | $3.219M | 0.1% | $21.53 | $31.41 | — | US BRD MKT ETF | 808524102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,382 | $3.217M | 0.1% | $166.00 | $102.42 | — | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 1,606 | $3.133M | 0.1% | $1950.87 | $1456.37 | +36.3% | COM | 58733R102 |
| UBER | UBER TECHNOLOGIES INC | 42,910 | $3.126M | 0.1% | $72.86 | $72.04 | 0.0% | COM | 90353T100 |
| BMI | BADGER METER INC | 16,359 | $3.112M | 0.1% | $190.24 * | $214.96 | -3.6% | COM | 056525108 |
| ABT | ABBOTT LABS | 23,257 | $3.085M | 0.1% | $132.65 * | $54.85 | +128.8% | COM | 002824100 |
| LII | LENNOX INTL INC | 5,357 | $3.004M | 0.1% | $560.79 * | $193.76 | +209.5% | COM | 526107107 |
| COR | CENCORA INC | 10,688 | $2.972M | 0.1% | $278.08 * | $93.95 | +165.6% | COM | 03073E105 |
| BKNG | BOOKING HOLDINGS INC | 602 | $2.773M | 0.1% | $4607.09 * | $4749.08 | 0.0% | COM | 09857L108 |
| AMGN | AMGEN INC | 8,712 | $2.714M | 0.1% | $311.56 * | $149.75 | +91.8% | COM | 031162100 |
| NOBL | PROSHARES TR | 24,786 | $2.533M | 0.1% | $102.18 | $75.09 | — | S&P 500 DV ARIST | 74348A467 |
| VLO | VALERO ENERGY CORP | 18,501 | $2.443M | 0.1% | $132.07 * | $66.35 | +95.0% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,767 | $2.429M | 0.1% | $248.65 * | $115.34 | +107.6% | COM | 459200101 |
| RSG | REPUBLIC SVCS INC | 9,971 | $2.415M | 0.1% | $242.16 * | $80.21 | +176.6% | COM | 760759100 |
| XLK | SELECT SECTOR SPDR TR | 11,694 | $2.415M | 0.1% | $206.48 | $104.65 | — | TECHNOLOGY | 81369Y803 |
| MTUM | ISHARES TR | 11,605 | $2.346M | 0.1% | $202.13 | $133.63 | — | MSCI USA MMENTM | 46432F396 |
| ERIE | ERIE INDTY CO | 5,470 | $2.292M | 0.1% | $419.05 * | $167.63 | +140.6% | CL A | 29530P102 |
| DUK | DUKE ENERGY CORP NEW | 18,235 | $2.224M | 0.1% | $121.97 * | $86.77 | +27.4% | COM NEW | 26441C204 |
| APP | APPLOVIN CORP | 8,230 | $2.181M | 0.1% | $264.97 * | $344.61 | 0.0% | COM CL A | 03831W108 |
| GS | GOLDMAN SACHS GROUP INC | 3,915 | $2.139M | 0.1% | $546.29 * | $185.97 | +217.6% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 12,009 | $2.047M | 0.1% | $170.42 * | $136.54 | +20.1% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 3,684 | $1.893M | 0.1% | $513.91 | $483.38 | — | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES TR | 61,033 | $1.876M | 0.1% | $30.73 | $37.26 | — | PFD AND INCM SEC | 464288687 |
| SO | SOUTHERN CO | 19,926 | $1.832M | 0.1% | $91.95 * | $64.68 | +30.1% | COM | 842587107 |
| OKE | ONEOK INC NEW | 18,436 | $1.829M | 0.1% | $99.22 * | $44.21 | +114.8% | COM | 682680103 |
| NVO | NOVO-NORDISK A S | 25,478 | $1.769M | 0.1% | $69.44 | $70.69 | — | ADR | 670100205 |
| FLOT | ISHARES TR | 33,375 | $1.704M | 0.1% | $51.05 | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| VYMI | VANGUARD WHITEHALL FDS | 22,652 | $1.669M | 0.1% | $73.69 | $63.10 | — | INTL HIGH ETF | 921946794 |
| SBUX | STARBUCKS CORP | 16,878 | $1.656M | 0.1% | $98.09 * | $72.67 | +39.0% | COM | 855244109 |
| GOOG | ALPHABET INC | 10,155 | $1.586M | 0.1% | $156.22 * | $113.04 | +61.4% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 2,822 | $1.586M | 0.1% | $561.90 | $490.96 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 4,641 | $1.531M | 0.1% | $329.80 * | $92.25 | +281.5% | COM | 149123101 |
| CSX | CSX CORP | 51,709 | $1.522M | 0.1% | $29.43 * | $28.24 | +10.9% | COM | 126408103 |
| WMT | WALMART INC | 17,149 | $1.505M | 0.1% | $87.79 * | $51.98 | +78.8% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 12,689 | $1.422M | 0.1% | $112.05 * | $63.11 | +59.3% | COM | 375558103 |
| IWF | ISHARES TR | 3,920 | $1.415M | 0.1% | $361.09 | $150.15 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 10,376 | $1.408M | 0.1% | $135.69 | $95.66 | — | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 30,700 | $1.393M | 0.1% | $45.36 * | $39.49 | +0.3% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 12,118 | $1.353M | 0.1% | $111.68 * | $70.08 | +55.5% | COM | 744320102 |
| ENB | ENBRIDGE INC | 30,139 | $1.335M | 0.1% | $44.31 * | $26.78 | +54.6% | COM | 29250N105 |
| IP | INTERNATIONAL PAPER CO | 24,818 | $1.324M | 0.1% | $53.35 | $36.87 | +43.0% | COM | 460146103 |
| PNC | PNC FINL SVCS GROUP INC | 7,419 | $1.304M | 0.0% | $175.77 * | $119.31 | +53.7% | COM | 693475105 |
| NKE | NIKE INC | 20,042 | $1.272M | 0.0% | $63.48 * | $65.09 | +10.7% | CL B | 654106103 |
| QLD | PROSHARES TR | 14,000 | $1.244M | 0.0% | $88.88 | $83.04 | — | PSHS ULTRA QQQ | 74347R206 |
| BAB | INVESCO EXCH TRADED FD TR II | 44,142 | $1.178M | 0.0% | $26.68 | $31.20 | — | TAXABLE MUN BD | 46138G805 |
| DIS | DISNEY WALT CO | 11,290 | $1.114M | 0.0% | $98.70 * | $106.79 | -0.5% | COM | 254687106 |
| SCMB | SCHWAB STRATEGIC TR | 41,887 | $1.063M | 0.0% | $25.37 | $36.69 | — | MUN BD ETF | 808524649 |
| RY | ROYAL BK CDA | 9,185 | $1.035M | 0.0% | $112.72 * | $78.40 | +50.2% | COM | 780087102 |
| EFX | EQUIFAX INC | 4,214 | $1.026M | 0.0% | $243.56 * | $86.44 | +188.7% | COM | 294429105 |
| D | DOMINION ENERGY INC | 18,185 | $1.02M | 0.0% | $56.07 * | $54.12 | -2.6% | COM | 25746U109 |
| SCHF | SCHWAB STRATEGIC TR | 50,597 | $1.001M | 0.0% | $19.78 | $26.06 | — | INTL EQTY ETF | 808524805 |
| SSO | PROSHARES TR | 12,000 | $993K | 0.0% | $82.78 | $83.25 | — | PSHS ULT S&P 500 | 74347R107 |
| PFE | PFIZER INC | 38,772 | $982K | 0.0% | $25.34 * | $26.39 | -6.4% | COM | 717081103 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,892 | $959K | 0.0% | $15.01 * | $11.49 | +35.2% | COM | 446150104 |
| T | AT&T INC | 31,872 | $901K | 0.0% | $28.28 * | $20.64 | +18.0% | COM | 00206R102 |
| SCHA | SCHWAB STRATEGIC TR | 37,679 | $883K | 0.0% | $23.43 | $34.75 | — | US SML CAP ETF | 808524607 |
| TD | TORONTO DOMINION BK ONT | 14,478 | $868K | 0.0% | $59.94 * | $60.30 | -3.4% | COM NEW | 891160509 |
| — | INTERPUBLIC GROUP COS INC | 31,532 | $856K | 0.0% | $27.16 * | $23.28 | +13.8% | COM | 460690100 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,774 | $853K | 0.0% | $50.83 | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| CNO | CNO FINL GROUP INC | 20,018 | $834K | 0.0% | $41.65 * | $12.15 | +223.5% | COM | 12621E103 |
| SYK | STRYKER CORPORATION | 2,194 | $817K | 0.0% | $372.22 | $184.46 | +104.4% | COM | 863667101 |
| BIL | SPDR SER TR | 8,846 | $811K | 0.0% | $91.73 | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.0% | $798442.00 * | $274039.94 | +166.1% | CL A | 084670108 |
| XLF | SELECT SECTOR SPDR TR | 15,309 | $763K | 0.0% | $49.81 | $47.54 | — | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 1,619 | $759K | 0.0% | $468.92 | $487.02 | — | UNIT SER 1 | 46090E103 |
| WSO | WATSCO INC | 1,491 | $758K | 0.0% | $508.30 * | $239.20 | +106.1% | COM | 942622200 |
| MUB | ISHARES TR | 7,136 | $752K | 0.0% | $105.44 | $106.99 | — | NATIONAL MUN ETF | 464288414 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 19,138 | $736K | 0.0% | $38.45 | $38.97 | — | MUN OPORTUNITE | 41653L503 |
| BBY | BEST BUY INC | 9,988 | $735K | 0.0% | $73.61 * | $66.46 | +17.8% | COM | 086516101 |
| WHR | WHIRLPOOL CORP | 7,467 | $673K | 0.0% | $90.13 * | $142.22 | -25.4% | COM | 963320106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,108 | $667K | 0.0% | $109.27 * | $72.79 | +35.2% | COM | 025537101 |
| THFF | FIRST FINANCIAL CORPORATION | 13,180 | $646K | 0.0% | $48.98 * | $29.65 | +59.6% | COM | 320218100 |
| FLTR | VANECK ETF TRUST | 25,159 | $643K | 0.0% | $25.55 | $25.55 | — | IG FLOATING RATE | 92189F486 |
| GVI | ISHARES TR | 6,057 | $642K | 0.0% | $106.02 | $104.59 | — | INTRM GOV CR ETF | 464288612 |
| HON | HONEYWELL INTL INC | 3,026 | $641K | 0.0% | $211.75 * | $149.98 | +32.3% | COM | 438516106 |
| TJX | TJX COS INC NEW | 5,248 | $639K | 0.0% | $121.79 | $58.93 | +103.8% | COM | 872540109 |
| ELV | ELEVANCE HEALTH INC | 1,442 | $627K | 0.0% | $435.10 * | $400.93 | -1.7% | COM | 036752103 |
| IWM | ISHARES TR | 3,138 | $626K | 0.0% | $199.49 | $165.45 | — | RUSSELL 2000 ETF | 464287655 |
| SUB | ISHARES TR | 5,683 | $600K | 0.0% | $105.60 | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| TSLA | TESLA INC | 2,261 | $586K | 0.0% | $259.16 * | $313.46 | +6.3% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 5,259 | $577K | 0.0% | $109.64 * | $70.70 | +68.0% | COM | 291011104 |
| IVE | ISHARES TR | 3,004 | $573K | 0.0% | $190.59 | $190.59 | — | S&P 500 VAL ETF | 464287408 |
| XLI | SELECT SECTOR SPDR TR | 4,081 | $535K | 0.0% | $131.06 | $108.68 | — | INDL | 81369Y704 |
| QUAL | ISHARES TR | 3,081 | $527K | 0.0% | $170.89 | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| CMCSA | COMCAST CORP NEW | 14,108 | $521K | 0.0% | $36.90 * | $33.58 | +4.3% | CL A | 20030N101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 436 | $515K | 0.0% | $1180.91 * | $1233.86 | +3.5% | COM | 592688105 |
| TRV | TRAVELERS COMPANIES INC | 1,814 | $480K | 0.0% | $264.45 * | $119.50 | +105.4% | COM | 89417E109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,758 | $478K | 0.0% | $173.23 | $144.78 | — | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 3,030 | $442K | 0.0% | $146.00 | $134.91 | — | SBI HEALTHCARE | 81369Y209 |
| CARR | CARRIER GLOBAL CORPORATION | 6,826 | $433K | 0.0% | $63.40 * | $24.82 | +165.0% | COM | 14448C104 |
| CR | CRANE COMPANY | 2,813 | $431K | 0.0% | $153.18 * | $75.98 | +110.2% | COMMON STOCK | 224408104 |
| EFA | ISHARES TR | 5,269 | $431K | 0.0% | $81.73 | $69.96 | — | MSCI EAFE ETF | 464287465 |
| CNP | CENTERPOINT ENERGY INC | 10,776 | $390K | 0.0% | $36.23 * | $32.83 | 0.0% | COM | 15189T107 |
| GPC | GENUINE PARTS CO | 3,218 | $383K | 0.0% | $119.13 | $137.41 | -15.0% | COM | 372460105 |
| MMKT | TEXAS CAP TEX EQUITY INDEX E | 3,742 | $375K | 0.0% | $100.23 | $100.23 | — | GOVT MONEY MKT | 88224A508 |
| VLUE | ISHARES TR | 3,465 | $370K | 0.0% | $106.65 | $106.65 | — | MSCI USA VALUE | 46432F388 |
| SGOV | ISHARES TR | 3,637 | $366K | 0.0% | $100.67 | $100.21 | — | 0-3 MNTH TREASRY | 46436E718 |
| CVS | CVS HEALTH CORP | 5,276 | $357K | 0.0% | $67.75 * | $68.02 | -14.8% | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 2,494 | $355K | 0.0% | $142.20 * | $129.79 | 0.0% | COM | 494368103 |
| DE | DEERE & CO | 707 | $332K | 0.0% | $469.36 | $211.44 | +118.3% | COM | 244199105 |
| SPYG | SPDR SER TR | 4,124 | $331K | 0.0% | $80.37 | $64.54 | — | PRTFLO S&P500 GW | 78464A409 |
| VO | VANGUARD INDEX FDS | 1,281 | $331K | 0.0% | $258.62 | $258.62 | — | MID CAP ETF | 922908629 |
| NDAQ | NASDAQ INC | 4,357 | $331K | 0.0% | $75.86 * | $52.92 | +47.0% | COM | 631103108 |
| VTV | VANGUARD INDEX FDS | 1,912 | $330K | 0.0% | $172.74 | $172.74 | — | VALUE ETF | 922908744 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,574 | $329K | 0.0% | $209.31 | $214.55 | -4.0% | COM | 502431109 |
| INBK | FIRST INTERNET BANCORP | 12,250 | $328K | 0.0% | $26.78 * | $20.00 | +55.4% | COM | 320557101 |
| CL | COLGATE PALMOLIVE CO | 3,330 | $312K | 0.0% | $93.70 * | $73.19 | +20.0% | COM | 194162103 |
| XLU | SELECT SECTOR SPDR TR | 3,944 | $311K | 0.0% | $78.85 | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| SPTM | SPDR SER TR | 4,421 | $301K | 0.0% | $68.01 | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| BP | BP PLC | 8,881 | $300K | 0.0% | $33.79 | $33.79 | — | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO CO NEW | 3,919 | $281K | 0.0% | $71.79 * | $73.70 | 0.0% | COM | 949746101 |
| GOVT | ISHARES TR | 11,938 | $274K | 0.0% | $22.99 | $27.55 | — | US TREAS BD ETF | 46429B267 |
| OTIS | OTIS WORLDWIDE CORP | 2,590 | $267K | 0.0% | $103.19 * | $47.48 | +102.6% | COM | 68902V107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,843 | $265K | 0.0% | $144.01 * | $114.04 | +40.5% | COM | 70959W103 |
| LIN | LINDE PLC | 570 | $265K | 0.0% | $465.59 * | $327.13 | +35.9% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,546 | $262K | 0.0% | $102.74 * | $96.13 | +15.7% | COM | 007903107 |
| ITOT | ISHARES TR | 2,130 | $260K | 0.0% | $122.01 | $122.01 | — | CORE S&P TTL STK | 464287150 |
| MCK | MCKESSON CORP | 383 | $258K | 0.0% | $672.60 * | $615.89 | 0.0% | COM | 58155Q103 |
| IWD | ISHARES TR | 1,353 | $255K | 0.0% | $188.16 | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 5,943 | $248K | 0.0% | $41.73 * | $27.61 | +58.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 1,767 | $247K | 0.0% | $139.82 * | $79.96 | +102.1% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 897 | $247K | 0.0% | $274.84 | $241.32 | — | TOTAL STK MKT | 922908769 |
| ADI | ANALOG DEVICES INC | 1,205 | $243K | 0.0% | $201.67 * | $159.58 | +33.4% | COM | 032654105 |
| SNPS | SYNOPSYS INC | 564 | $242K | 0.0% | $428.85 * | $402.78 | +20.6% | COM | 871607107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 576 | $242K | 0.0% | $419.61 | $423.71 | — | UT SER 1 | 78467X109 |
| SCHM | SCHWAB STRATEGIC TR | 9,162 | $240K | 0.0% | $26.20 | $42.15 | — | US MID-CAP ETF | 808524508 |
| SHW | SHERWIN WILLIAMS CO | 680 | $238K | 0.0% | $349.42 | $266.78 | +30.5% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 847 | $228K | 0.0% | $269.16 * | $292.46 | 0.0% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 443 | $221K | 0.0% | $497.84 * | $523.07 | +3.2% | COM | 883556102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,127 | $218K | 0.0% | $35.64 | $35.64 | — | SHS CREATION UNI | 14020W106 |
| BA | BOEING CO | 1,273 | $217K | 0.0% | $170.55 | $165.54 | +4.6% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 1,058 | $217K | 0.0% | $205.08 * | $191.38 | +13.4% | COM | 235851102 |
| SPYV | SPDR SER TR | 4,244 | $217K | 0.0% | $51.07 | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| TEL | TE CONNECTIVITY PLC | 1,460 | $206K | 0.0% | $141.32 * | $146.90 | -0.3% | ORD SHS | G87052109 |
| C | CITIGROUP INC | 2,874 | $204K | 0.0% | $70.99 * | $74.53 | 0.0% | COM NEW | 172967424 |
| ROP | ROPER TECHNOLOGIES INC | 343 | $202K | 0.0% | $589.58 * | $415.74 | +34.1% | COM | 776696106 |
| ITW | ILLINOIS TOOL WKS INC | 810 | $201K | 0.0% | $248.01 | $154.21 | +62.6% | COM | 452308109 |
| F | FORD MTR CO | 17,649 | $177K | 0.0% | $10.03 * | $10.21 | -9.5% | COM | 345370860 |