CIK: 0001487438 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value ($000): $2,646,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 562,224 | $124,887 | 4.7% | $92.34 | +149.9% | COM | 037833100 |
| ICSH | ISHARES TR | 2,449,581 | $124,194 | 4.7% | $50.42 | — | ULTRA SHORT-TERM | 46434V878 |
| MSFT | MICROSOFT CORP | 279,631 | $104,971 | 4.0% | $99.35 | +307.8% | COM | 594918104 |
| ABBV | ABBVIE INC | 480,632 | $100,702 | 3.8% | $78.45 | +141.4% | COM | 00287Y109 |
| XLC | SELECT SECTOR SPDR TR | 1,002,317 | $96,673 | 3.7% | $88.93 | — | COMMUNICATION | 81369Y852 |
| AVGO | BROADCOM INC | 556,764 | $93,219 | 3.5% | $145.08 | +44.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 344,604 | $84,531 | 3.2% | $104.43 | +140.3% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 87,990 | $83,219 | 3.1% | $440.49 | +120.3% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 252,929 | $78,924 | 3.0% | $168.37 | +107.6% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 632,384 | $75,209 | 2.8% | $65.00 | +64.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 196,243 | $71,921 | 2.7% | $174.07 | +118.7% | COM | 437076102 |
| PAYX | PAYCHEX INC | 427,866 | $66,011 | 2.5% | $63.41 | +125.8% | COM | 704326107 |
| MCD | MCDONALDS CORP | 211,177 | $65,965 | 2.5% | $261.39 | +12.1% | COM | 580135101 |
| ALL | ALLSTATE CORP | 317,985 | $65,845 | 2.5% | $118.36 | +61.6% | COM | 020002101 |
| MRSH | MARSH & MCLENNAN COS INC | 252,203 | $61,545 | 2.3% | $193.49 | +15.4% | COM | 571748102 |
| CME | CME GROUP INC | 230,075 | $61,037 | 2.3% | $185.59 | +30.6% | COM | 12572Q105 |
| SOXX | ISHARES TR | 319,441 | $60,109 | 2.3% | $228.96 | — | ISHARES SEMICDTR | 464287523 |
| TXN | TEXAS INSTRS INC | 327,412 | $58,836 | 2.2% | $132.35 | +37.7% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 109,960 | $57,591 | 2.2% | $462.11 | +8.1% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 128,595 | $57,445 | 2.2% | $345.98 | +29.6% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 243,136 | $56,289 | 2.1% | $208.18 | +4.9% | COM | 94106L109 |
| MS | MORGAN STANLEY | 462,038 | $53,906 | 2.0% | $118.37 | +6.4% | COM NEW | 617446448 |
| FAST | FASTENAL CO | 671,237 | $52,054 | 2.0% | $38.05 | -3.2% | COM | 311900104 |
| BLK | BLACKROCK INC | 52,336 | $49,535 | 1.9% | $990.76 | -2.9% | COM | 09290D101 |
| WEC | WEC ENERGY GROUP INC | 429,443 | $46,801 | 1.8% | $93.94 | +5.6% | COM | 92939U106 |
| EXR | EXTRA SPACE STORAGE INC | 297,180 | $44,128 | 1.7% | $144.43 | +0.6% | COM | 30225T102 |
| RTX | RTX CORPORATION | 329,210 | $43,607 | 1.6% | $77.16 | +61.7% | COM | 75513E101 |
| MRK | MERCK & CO INC | 475,778 | $42,706 | 1.6% | $69.00 | +30.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 255,045 | $42,667 | 1.6% | $98.13 | +53.3% | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 401,675 | $36,902 | 1.4% | $116.69 | -13.8% | COM | 74144T108 |
| UPS | UNITED PARCEL SERVICE INC | 282,715 | $31,096 | 1.2% | $144.03 | -21.8% | CL B | 911312106 |
| NEAR | ISHARES U S ETF TR | 572,960 | $29,146 | 1.1% | $50.14 | — | SHORT DURATION B | 46431W507 |
| PEP | PEPSICO INC | 188,070 | $28,199 | 1.1% | $157.91 | -9.1% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 461,493 | $23,365 | 0.9% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| LLY | ELI LILLY & CO | 23,608 | $19,498 | 0.7% | $218.39 | +278.5% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,726 | $14,887 | 0.6% | $130.41 | +126.5% | COM | 053015103 |
| AMZN | AMAZON COM INC | 73,215 | $13,930 | 0.5% | $133.73 | +62.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,383 | $13,518 | 0.5% | $317.44 | +53.1% | CL B NEW | 084670702 |
| V | VISA INC | 38,541 | $13,507 | 0.5% | $163.22 | +106.1% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 484,522 | $12,132 | 0.5% | $33.96 | — | US LCAP GR ETF | 808524300 |
| MCO | MOODYS CORP | 24,323 | $11,327 | 0.4% | $271.22 | +76.4% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 20,521 | $11,248 | 0.4% | $378.60 | +43.2% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 72,482 | $11,209 | 0.4% | $115.91 | +55.9% | CAP STK CL A | 02079K305 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,858 | $9,825 | 0.4% | $51.39 | +69.3% | COM | 67103H107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,206 | $9,545 | 0.4% | $125.91 | — | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 83,307 | $9,055 | 0.3% | $123.59 | — | IBOXX INV CP ETF | 464287242 |
| NEE | NEXTERA ENERGY INC | 115,259 | $8,171 | 0.3% | $61.27 | +12.1% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 74,065 | $8,027 | 0.3% | $108.51 | +16.8% | COM | 67066G104 |
| AFL | AFLAC INC | 69,982 | $7,781 | 0.3% | $50.46 | +106.3% | COM | 001055102 |
| ECL | ECOLAB INC | 29,116 | $7,381 | 0.3% | $143.92 | +73.4% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 41,818 | $6,935 | 0.3% | $124.55 | +22.4% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 241,251 | $6,745 | 0.3% | $41.98 | — | US DIVIDEND EQ | 808524797 |
| INTU | INTUIT | 10,705 | $6,573 | 0.2% | $312.95 | +90.9% | COM | 461202103 |
| AGG | ISHARES TR | 61,221 | $6,056 | 0.2% | $101.67 | — | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 64,127 | $5,993 | 0.2% | $56.99 | — | ENERGY | 81369Y506 |
| MSI | MOTOROLA SOLUTIONS INC | 13,189 | $5,774 | 0.2% | $369.63 | +19.5% | COM NEW | 620076307 |
| MSCI | MSCI INC | 9,988 | $5,648 | 0.2% | $384.36 | +49.6% | COM | 55354G100 |
| KNSL | KINSALE CAP GROUP INC | 11,552 | $5,622 | 0.2% | $448.16 | +0.0% | COM | 49714P108 |
| IJH | ISHARES TR | 95,376 | $5,565 | 0.2% | $59.52 | — | CORE S&P MCP ETF | 464287507 |
| CTAS | CINTAS CORP | 25,990 | $5,342 | 0.2% | $187.02 | +5.8% | COM | 172908105 |
| CSCO | CISCO SYS INC | 82,928 | $5,117 | 0.2% | $48.16 | +24.8% | COM | 17275R102 |
| CPRT | COPART INC | 88,784 | $5,024 | 0.2% | $40.44 | +39.2% | COM | 217204106 |
| VUG | VANGUARD INDEX FDS | 13,385 | $4,963 | 0.2% | $166.99 | — | GROWTH ETF | 922908736 |
| PGR | PROGRESSIVE CORP | 16,047 | $4,541 | 0.2% | $124.29 | +97.4% | COM | 743315103 |
| SPY | SPDR S&P 500 ETF TR | 8,046 | $4,501 | 0.2% | $395.26 | — | TR UNIT | 78462F103 |
| CMI | CUMMINS INC | 14,318 | $4,488 | 0.2% | $156.41 | +121.3% | COM | 231021106 |
| NOC | NORTHROP GRUMMAN CORP | 8,381 | $4,291 | 0.2% | $325.66 | +44.3% | COM | 666807102 |
| IJR | ISHARES TR | 40,648 | $4,251 | 0.2% | $106.14 | — | CORE S&P SCP ETF | 464287804 |
| RLI | RLI CORP | 52,202 | $4,193 | 0.2% | $71.63 | +2.1% | COM | 749607107 |
| ADBE | ADOBE INC | 10,454 | $4,009 | 0.2% | $417.93 | +2.6% | COM | 00724F101 |
| VYM | VANGUARD WHITEHALL FDS | 30,617 | $3,948 | 0.1% | $97.21 | — | HIGH DIV YLD | 921946406 |
| GWW | GRAINGER W W INC | 3,985 | $3,937 | 0.1% | $1111.04 | -7.7% | COM | 384802104 |
| APD | AIR PRODS & CHEMS INC | 12,854 | $3,791 | 0.1% | $234.46 | +28.1% | COM | 009158106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,863 | $3,780 | 0.1% | $294.27 | -5.5% | COM | 127387108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,445 | $3,748 | 0.1% | $56.20 | -1.3% | COM | 110122108 |
| MEAR | ISHARES U S ETF TR | 73,255 | $3,680 | 0.1% | $50.12 | — | SHORT MATURITY M | 46431W838 |
| GE | GE AEROSPACE | 18,377 | $3,678 | 0.1% | $185.79 | +5.4% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 3,897 | $3,634 | 0.1% | $41.89 | +127.0% | COM | 64110L106 |
| CINF | CINCINNATI FINL CORP | 24,307 | $3,591 | 0.1% | $58.35 | +135.9% | COM | 172062101 |
| META | META PLATFORMS INC | 6,151 | $3,545 | 0.1% | $282.87 | +127.4% | CL A | 30303M102 |
| KO | COCA COLA CO | 48,800 | $3,495 | 0.1% | $48.97 | +32.7% | COM | 191216100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 55,921 | $3,349 | 0.1% | $47.37 | +27.8% | COM | 88023U101 |
| UNP | UNION PAC CORP | 13,927 | $3,290 | 0.1% | $199.33 | +18.2% | COM | 907818108 |
| SCHB | SCHWAB STRATEGIC TR | 149,532 | $3,219 | 0.1% | $31.41 | — | US BRD MKT ETF | 808524102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,382 | $3,217 | 0.1% | $102.42 | — | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 1,606 | $3,133 | 0.1% | $1456.37 | +36.3% | COM | 58733R102 |
| UBER | UBER TECHNOLOGIES INC | 42,910 | $3,126 | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| BMI | BADGER METER INC | 16,359 | $3,112 | 0.1% | $214.96 | -3.6% | COM | 056525108 |
| ABT | ABBOTT LABS | 23,257 | $3,085 | 0.1% | $54.85 | +128.8% | COM | 002824100 |
| LII | LENNOX INTL INC | 5,357 | $3,004 | 0.1% | $193.76 | +209.5% | COM | 526107107 |
| COR | CENCORA INC | 10,688 | $2,972 | 0.1% | $93.95 | +165.6% | COM | 03073E105 |
| BKNG | BOOKING HOLDINGS INC | 602 | $2,773 | 0.1% | $4749.08 | 0.0% | COM | 09857L108 |
| AMGN | AMGEN INC | 8,712 | $2,714 | 0.1% | $149.75 | +91.8% | COM | 031162100 |
| NOBL | PROSHARES TR | 24,786 | $2,533 | 0.1% | $75.09 | — | S&P 500 DV ARIST | 74348A467 |
| VLO | VALERO ENERGY CORP | 18,501 | $2,443 | 0.1% | $66.35 | +95.0% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,767 | $2,429 | 0.1% | $115.34 | +107.6% | COM | 459200101 |
| RSG | REPUBLIC SVCS INC | 9,971 | $2,415 | 0.1% | $80.21 | +176.6% | COM | 760759100 |
| XLK | SELECT SECTOR SPDR TR | 11,694 | $2,415 | 0.1% | $104.65 | — | TECHNOLOGY | 81369Y803 |
| MTUM | ISHARES TR | 11,605 | $2,346 | 0.1% | $133.63 | — | MSCI USA MMENTM | 46432F396 |
| ERIE | ERIE INDTY CO | 5,470 | $2,292 | 0.1% | $167.63 | +140.6% | CL A | 29530P102 |
| DUK | DUKE ENERGY CORP NEW | 18,235 | $2,224 | 0.1% | $86.77 | +27.4% | COM NEW | 26441C204 |
| APP | APPLOVIN CORP | 8,230 | $2,181 | 0.1% | $344.61 | 0.0% | COM CL A | 03831W108 |
| GS | GOLDMAN SACHS GROUP INC | 3,915 | $2,139 | 0.1% | $185.97 | +217.6% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 12,009 | $2,047 | 0.1% | $136.54 | +20.1% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 3,684 | $1,893 | 0.1% | $483.38 | — | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES TR | 61,033 | $1,876 | 0.1% | $37.26 | — | PFD AND INCM SEC | 464288687 |
| SO | SOUTHERN CO | 19,926 | $1,832 | 0.1% | $64.68 | +30.1% | COM | 842587107 |
| OKE | ONEOK INC NEW | 18,436 | $1,829 | 0.1% | $44.21 | +114.8% | COM | 682680103 |
| NVO | NOVO-NORDISK A S | 25,478 | $1,769 | 0.1% | $70.69 | — | ADR | 670100205 |
| FLOT | ISHARES TR | 33,375 | $1,704 | 0.1% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| VYMI | VANGUARD WHITEHALL FDS | 22,652 | $1,669 | 0.1% | $63.10 | — | INTL HIGH ETF | 921946794 |
| SBUX | STARBUCKS CORP | 16,878 | $1,656 | 0.1% | $72.67 | +39.0% | COM | 855244109 |
| GOOG | ALPHABET INC | 10,155 | $1,586 | 0.1% | $113.04 | +61.4% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 2,822 | $1,586 | 0.1% | $490.96 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 4,641 | $1,531 | 0.1% | $92.25 | +281.5% | COM | 149123101 |
| CSX | CSX CORP | 51,709 | $1,522 | 0.1% | $28.24 | +10.9% | COM | 126408103 |
| WMT | WALMART INC | 17,149 | $1,505 | 0.1% | $51.98 | +78.8% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 12,689 | $1,422 | 0.1% | $63.11 | +59.3% | COM | 375558103 |
| IWF | ISHARES TR | 3,920 | $1,415 | 0.1% | $150.15 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 10,376 | $1,408 | 0.1% | $95.66 | — | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 30,700 | $1,393 | 0.1% | $39.49 | +0.3% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 12,118 | $1,353 | 0.1% | $70.08 | +55.5% | COM | 744320102 |
| ENB | ENBRIDGE INC | 30,139 | $1,335 | 0.1% | $26.78 | +54.6% | COM | 29250N105 |
| IP | INTERNATIONAL PAPER CO | 24,818 | $1,324 | 0.1% | $36.87 | +43.0% | COM | 460146103 |
| PNC | PNC FINL SVCS GROUP INC | 7,419 | $1,304 | 0.0% | $119.31 | +53.7% | COM | 693475105 |
| NKE | NIKE INC | 20,042 | $1,272 | 0.0% | $65.09 | +10.7% | CL B | 654106103 |
| QLD | PROSHARES TR | 14,000 | $1,244 | 0.0% | $83.04 | — | PSHS ULTRA QQQ | 74347R206 |
| BAB | INVESCO EXCH TRADED FD TR II | 44,142 | $1,178 | 0.0% | $31.20 | — | TAXABLE MUN BD | 46138G805 |
| DIS | DISNEY WALT CO | 11,290 | $1,114 | 0.0% | $106.79 | -0.5% | COM | 254687106 |
| SCMB | SCHWAB STRATEGIC TR | 41,887 | $1,063 | 0.0% | $36.69 | — | MUN BD ETF | 808524649 |
| RY | ROYAL BK CDA | 9,185 | $1,035 | 0.0% | $78.40 | +50.2% | COM | 780087102 |
| EFX | EQUIFAX INC | 4,214 | $1,026 | 0.0% | $86.44 | +188.7% | COM | 294429105 |
| D | DOMINION ENERGY INC | 18,185 | $1,020 | 0.0% | $54.12 | -2.6% | COM | 25746U109 |
| SCHF | SCHWAB STRATEGIC TR | 50,597 | $1,001 | 0.0% | $26.06 | — | INTL EQTY ETF | 808524805 |
| SSO | PROSHARES TR | 12,000 | $993 | 0.0% | $83.25 | — | PSHS ULT S&P 500 | 74347R107 |
| PFE | PFIZER INC | 38,772 | $982 | 0.0% | $26.39 | -6.4% | COM | 717081103 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,892 | $959 | 0.0% | $11.49 | +35.2% | COM | 446150104 |
| T | AT&T INC | 31,872 | $901 | 0.0% | $20.64 | +18.0% | COM | 00206R102 |
| SCHA | SCHWAB STRATEGIC TR | 37,679 | $883 | 0.0% | $34.75 | — | US SML CAP ETF | 808524607 |
| TD | TORONTO DOMINION BK ONT | 14,478 | $868 | 0.0% | $60.30 | -3.4% | COM NEW | 891160509 |
| — | INTERPUBLIC GROUP COS INC | 31,532 | $856 | 0.0% | $23.28 | +13.8% | COM | 460690100 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,774 | $853 | 0.0% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| CNO | CNO FINL GROUP INC | 20,018 | $834 | 0.0% | $12.15 | +223.5% | COM | 12621E103 |
| SYK | STRYKER CORPORATION | 2,194 | $817 | 0.0% | $184.46 | +104.4% | COM | 863667101 |
| BIL | SPDR SER TR | 8,846 | $811 | 0.0% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.0% | $274039.94 | +166.1% | CL A | 084670108 |
| XLF | SELECT SECTOR SPDR TR | 15,309 | $763 | 0.0% | $47.54 | — | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 1,619 | $759 | 0.0% | $487.02 | — | UNIT SER 1 | 46090E103 |
| WSO | WATSCO INC | 1,491 | $758 | 0.0% | $239.20 | +106.1% | COM | 942622200 |
| MUB | ISHARES TR | 7,136 | $752 | 0.0% | $106.99 | — | NATIONAL MUN ETF | 464288414 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 19,138 | $736 | 0.0% | $38.97 | — | MUN OPORTUNITE | 41653L503 |
| BBY | BEST BUY INC | 9,988 | $735 | 0.0% | $66.46 | +17.8% | COM | 086516101 |
| WHR | WHIRLPOOL CORP | 7,467 | $673 | 0.0% | $142.22 | -25.4% | COM | 963320106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,108 | $667 | 0.0% | $72.79 | +35.2% | COM | 025537101 |
| THFF | FIRST FINANCIAL CORPORATION | 13,180 | $646 | 0.0% | $29.65 | +59.6% | COM | 320218100 |
| FLTR | VANECK ETF TRUST | 25,159 | $643 | 0.0% | $25.55 | — | IG FLOATING RATE | 92189F486 |
| GVI | ISHARES TR | 6,057 | $642 | 0.0% | $104.59 | — | INTRM GOV CR ETF | 464288612 |
| HON | HONEYWELL INTL INC | 3,026 | $641 | 0.0% | $149.98 | +32.3% | COM | 438516106 |
| TJX | TJX COS INC NEW | 5,248 | $639 | 0.0% | $58.93 | +103.8% | COM | 872540109 |
| ELV | ELEVANCE HEALTH INC | 1,442 | $627 | 0.0% | $400.93 | -1.7% | COM | 036752103 |
| IWM | ISHARES TR | 3,138 | $626 | 0.0% | $165.45 | — | RUSSELL 2000 ETF | 464287655 |
| SUB | ISHARES TR | 5,683 | $600 | 0.0% | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| TSLA | TESLA INC | 2,261 | $586 | 0.0% | $313.46 | +6.3% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 5,259 | $577 | 0.0% | $70.70 | +68.0% | COM | 291011104 |
| IVE | ISHARES TR | 3,004 | $573 | 0.0% | $190.59 | — | S&P 500 VAL ETF | 464287408 |
| XLI | SELECT SECTOR SPDR TR | 4,081 | $535 | 0.0% | $108.68 | — | INDL | 81369Y704 |
| QUAL | ISHARES TR | 3,081 | $527 | 0.0% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| CMCSA | COMCAST CORP NEW | 14,108 | $521 | 0.0% | $33.58 | +4.3% | CL A | 20030N101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 436 | $515 | 0.0% | $1233.86 | +3.5% | COM | 592688105 |
| TRV | TRAVELERS COMPANIES INC | 1,814 | $480 | 0.0% | $119.50 | +105.4% | COM | 89417E109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,758 | $478 | 0.0% | $144.78 | — | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 3,030 | $442 | 0.0% | $134.91 | — | SBI HEALTHCARE | 81369Y209 |
| CARR | CARRIER GLOBAL CORPORATION | 6,826 | $433 | 0.0% | $24.82 | +165.0% | COM | 14448C104 |
| CR | CRANE COMPANY | 2,813 | $431 | 0.0% | $75.98 | +110.2% | COMMON STOCK | 224408104 |
| EFA | ISHARES TR | 5,269 | $431 | 0.0% | $69.96 | — | MSCI EAFE ETF | 464287465 |
| CNP | CENTERPOINT ENERGY INC | 10,776 | $390 | 0.0% | $32.83 | 0.0% | COM | 15189T107 |
| GPC | GENUINE PARTS CO | 3,218 | $383 | 0.0% | $137.41 | -15.0% | COM | 372460105 |
| MMKT | TEXAS CAP TEX EQUITY INDEX E | 3,742 | $375 | 0.0% | $100.23 | — | GOVT MONEY MKT | 88224A508 |
| VLUE | ISHARES TR | 3,465 | $370 | 0.0% | $106.65 | — | MSCI USA VALUE | 46432F388 |
| SGOV | ISHARES TR | 3,637 | $366 | 0.0% | $100.21 | — | 0-3 MNTH TREASRY | 46436E718 |
| CVS | CVS HEALTH CORP | 5,276 | $357 | 0.0% | $68.02 | -14.8% | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 2,494 | $355 | 0.0% | $129.79 | 0.0% | COM | 494368103 |
| DE | DEERE & CO | 707 | $332 | 0.0% | $211.44 | +118.3% | COM | 244199105 |
| SPYG | SPDR SER TR | 4,124 | $331 | 0.0% | $64.54 | — | PRTFLO S&P500 GW | 78464A409 |
| VO | VANGUARD INDEX FDS | 1,281 | $331 | 0.0% | $258.62 | — | MID CAP ETF | 922908629 |
| NDAQ | NASDAQ INC | 4,357 | $331 | 0.0% | $52.92 | +47.0% | COM | 631103108 |
| VTV | VANGUARD INDEX FDS | 1,912 | $330 | 0.0% | $172.74 | — | VALUE ETF | 922908744 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,574 | $329 | 0.0% | $214.55 | -4.0% | COM | 502431109 |
| INBK | FIRST INTERNET BANCORP | 12,250 | $328 | 0.0% | $20.00 | +55.4% | COM | 320557101 |
| CL | COLGATE PALMOLIVE CO | 3,330 | $312 | 0.0% | $73.19 | +20.0% | COM | 194162103 |
| XLU | SELECT SECTOR SPDR TR | 3,944 | $311 | 0.0% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| SPTM | SPDR SER TR | 4,421 | $301 | 0.0% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| BP | BP PLC | 8,881 | $300 | 0.0% | $33.79 | — | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO CO NEW | 3,919 | $281 | 0.0% | $73.70 | 0.0% | COM | 949746101 |
| GOVT | ISHARES TR | 11,938 | $274 | 0.0% | $27.55 | — | US TREAS BD ETF | 46429B267 |
| OTIS | OTIS WORLDWIDE CORP | 2,590 | $267 | 0.0% | $47.48 | +102.6% | COM | 68902V107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,843 | $265 | 0.0% | $114.04 | +40.5% | COM | 70959W103 |
| LIN | LINDE PLC | 570 | $265 | 0.0% | $327.13 | +35.9% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,546 | $262 | 0.0% | $96.13 | +15.7% | COM | 007903107 |
| ITOT | ISHARES TR | 2,130 | $260 | 0.0% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| MCK | MCKESSON CORP | 383 | $258 | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| IWD | ISHARES TR | 1,353 | $255 | 0.0% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 5,943 | $248 | 0.0% | $27.61 | +58.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 1,767 | $247 | 0.0% | $79.96 | +102.1% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 897 | $247 | 0.0% | $241.32 | — | TOTAL STK MKT | 922908769 |
| ADI | ANALOG DEVICES INC | 1,205 | $243 | 0.0% | $159.58 | +33.4% | COM | 032654105 |
| SNPS | SYNOPSYS INC | 564 | $242 | 0.0% | $402.78 | +20.6% | COM | 871607107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 576 | $242 | 0.0% | $423.71 | — | UT SER 1 | 78467X109 |
| SCHM | SCHWAB STRATEGIC TR | 9,162 | $240 | 0.0% | $42.15 | — | US MID-CAP ETF | 808524508 |
| SHW | SHERWIN WILLIAMS CO | 680 | $238 | 0.0% | $266.78 | +30.5% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 847 | $228 | 0.0% | $292.46 | 0.0% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 443 | $221 | 0.0% | $523.07 | +3.2% | COM | 883556102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,127 | $218 | 0.0% | $35.64 | — | SHS CREATION UNI | 14020W106 |
| BA | BOEING CO | 1,273 | $217 | 0.0% | $165.54 | +4.6% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 1,058 | $217 | 0.0% | $191.38 | +13.4% | COM | 235851102 |
| SPYV | SPDR SER TR | 4,244 | $217 | 0.0% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| TEL | TE CONNECTIVITY PLC | 1,460 | $206 | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| C | CITIGROUP INC | 2,874 | $204 | 0.0% | $74.53 | 0.0% | COM NEW | 172967424 |
| ROP | ROPER TECHNOLOGIES INC | 343 | $202 | 0.0% | $415.74 | +34.1% | COM | 776696106 |
| ITW | ILLINOIS TOOL WKS INC | 810 | $201 | 0.0% | $154.21 | +62.6% | COM | 452308109 |
| F | FORD MTR CO | 17,649 | $177 | 0.0% | $10.21 | -9.5% | COM | 345370860 |