Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $2.724B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 559,536 | $154M | 5.7% | $275.65 * | $145.08 | +48.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 275,091 | $137M | 5.0% | $497.41 * | $99.35 | +335.2% | COM | 594918104 |
| AAPL | APPLE INC | 561,790 | $115M | 4.2% | $205.17 | $92.34 | +118.1% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 1,049,818 | $114M | 4.2% | $108.53 | $89.82 | — | COMMUNICATION | 81369Y852 |
| ICSH | ISHARES TR | 2,186,562 | $111M | 4.1% | $50.71 | $50.42 | — | ULTRA SHORT DUR | 46434V878 |
| JPM | JPMORGAN CHASE & CO. | 345,465 | $100M | 3.7% | $289.91 * | $104.43 | +141.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 477,487 | $88.63M | 3.3% | $185.62 | $78.45 | +132.8% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 87,517 | $86.64M | 3.2% | $989.94 | $440.49 | +124.9% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 253,258 | $75.7M | 2.8% | $298.89 | $168.37 | +79.9% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 196,407 | $72.01M | 2.6% | $366.64 * | $174.07 | +104.5% | COM | 437076102 |
| SOXX | ISHARES TR | 294,297 | $70.25M | 2.6% | $238.70 | $228.96 | — | ISHARES SEMICDTR | 464287523 |
| TXN | TEXAS INSTRS INC | 332,340 | $69M | 2.5% | $207.62 * | $132.97 | +31.1% | COM | 882508104 |
| MS | MORGAN STANLEY | 458,190 | $64.54M | 2.4% | $140.86 * | $118.37 | +2.2% | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 318,256 | $64.07M | 2.4% | $201.31 * | $118.36 | +66.3% | COM | 020002101 |
| CME | CME GROUP INC | 231,962 | $63.93M | 2.3% | $275.62 * | $185.59 | +44.7% | COM | 12572Q105 |
| XOM | EXXON MOBIL CORP | 581,548 | $62.69M | 2.3% | $107.80 * | $65.00 | +60.8% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 429,657 | $62.5M | 2.3% | $145.46 | $63.41 | +132.6% | COM | 704326107 |
| MCD | MCDONALDS CORP | 213,531 | $62.39M | 2.3% | $292.17 * | $261.85 | +15.9% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 128,427 | $59.48M | 2.2% | $463.14 | $345.98 | +32.7% | COM | 539830109 |
| FAST | FASTENAL CO | 1,390,362 | $58.4M | 2.1% | $42.00 * | $39.12 | +2.5% | COM | 311900104 |
| WM | WASTE MGMT INC DEL | 250,574 | $57.34M | 2.1% | $228.82 | $208.82 | +10.0% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 253,348 | $55.39M | 2.0% | $218.64 * | $193.49 | +15.3% | COM | 571748102 |
| RTX | RTX CORPORATION | 339,556 | $49.58M | 1.8% | $146.02 * | $78.83 | +67.1% | COM | 75513E101 |
| WEC | WEC ENERGY GROUP INC | 447,861 | $46.67M | 1.7% | $104.20 | $94.36 | +10.5% | COM | 92939U106 |
| UNH | UNITEDHEALTH GROUP INC | 146,160 | $45.6M | 1.7% | $311.97 * | $440.52 | -14.9% | COM | 91324P102 |
| EXR | EXTRA SPACE STORAGE INC | 302,452 | $44.59M | 1.6% | $147.44 * | $144.37 | -2.4% | COM | 30225T102 |
| TROW | PRICE T ROWE GROUP INC | 395,894 | $38.2M | 1.4% | $96.50 * | $116.69 | -24.0% | COM | 74144T108 |
| MRK | MERCK & CO INC | 473,231 | $37.46M | 1.4% | $79.16 * | $69.00 | +12.2% | COM | 58933Y105 |
| WSO | WATSCO INC | 84,463 | $37.3M | 1.4% | $441.62 * | $459.93 | +0.9% | COM | 942622200 |
| CVX | CHEVRON CORP NEW | 202,960 | $29.06M | 1.1% | $143.19 * | $98.13 | +39.6% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 285,678 | $28.84M | 1.1% | $100.94 * | $143.51 | -34.4% | CL B | 911312106 |
| PEP | PEPSICO INC | 198,408 | $26.2M | 1.0% | $132.04 | $156.51 | -16.3% | COM | 713448108 |
| NEAR | ISHARES U S ETF TR | 504,799 | $25.8M | 0.9% | $51.10 | $50.14 | — | SHORT DURATION B | 46431W507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 394,616 | $20M | 0.7% | $50.68 | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| LLY | ELI LILLY & CO | 22,767 | $17.75M | 0.7% | $779.53 | $218.39 | +254.1% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 577,225 | $16.86M | 0.6% | $29.21 | $33.20 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 72,875 | $15.99M | 0.6% | $219.39 * | $133.73 | +48.0% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,573 | $14.36M | 0.5% | $308.40 | $130.41 | +131.9% | COM | 053015103 |
| V | VISA INC | 36,645 | $13.01M | 0.5% | $355.05 * | $163.22 | +112.6% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 79,532 | $12.57M | 0.5% | $157.99 * | $109.70 | +14.7% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,498 | $12.39M | 0.5% | $485.77 * | $317.44 | +60.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 69,556 | $12.26M | 0.5% | $176.23 * | $115.91 | +40.9% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 24,005 | $12.04M | 0.4% | $501.59 * | $271.22 | +70.0% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 19,707 | $11.07M | 0.4% | $561.95 | $378.60 | +45.7% | CL A | 57636Q104 |
| BLK | BLACKROCK INC | 8,989 | $9.431M | 0.3% | $1049.23 * | $990.76 | -5.8% | COM | 09290D101 |
| LQD | ISHARES TR | 84,188 | $9.228M | 0.3% | $109.61 | $123.44 | — | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,130 | $9.032M | 0.3% | $204.67 | $125.91 | — | DIV APP ETF | 921908844 |
| ORLY | OREILLY AUTOMOTIVE INC | 92,751 | $8.36M | 0.3% | $90.13 | $88.24 | +3.3% | COM | 67103H107 |
| INTU | INTUIT | 9,561 | $7.531M | 0.3% | $787.66 * | $312.95 | +115.5% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 105,899 | $7.352M | 0.3% | $69.42 | $61.27 | +11.2% | COM | 65339F101 |
| ECL | ECOLAB INC | 27,205 | $7.33M | 0.3% | $269.44 * | $143.92 | +75.3% | COM | 278865100 |
| AFL | AFLAC INC | 64,824 | $6.836M | 0.3% | $105.46 | $50.46 | +105.4% | COM | 001055102 |
| AGG | ISHARES TR | 68,728 | $6.818M | 0.3% | $99.20 | $101.40 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 250,587 | $6.641M | 0.2% | $26.50 | $41.41 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 101,848 | $6.317M | 0.2% | $62.02 | $59.68 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 13,967 | $6.123M | 0.2% | $438.39 | $178.30 | — | GROWTH ETF | 922908736 |
| CTAS | CINTAS CORP | 25,737 | $5.736M | 0.2% | $222.87 * | $187.02 | +14.5% | COM | 172908105 |
| JNJ | JOHNSON & JOHNSON | 37,506 | $5.729M | 0.2% | $152.75 | $124.55 | +21.1% | COM | 478160104 |
| MSCI | MSCI INC | 9,567 | $5.518M | 0.2% | $576.76 * | $384.36 | +42.9% | COM | 55354G100 |
| MSI | MOTOROLA SOLUTIONS INC | 12,615 | $5.304M | 0.2% | $420.47 | $369.63 | +12.3% | COM NEW | 620076307 |
| CSCO | CISCO SYS INC | 76,093 | $5.279M | 0.2% | $69.38 * | $48.16 | +25.4% | COM | 17275R102 |
| KNSL | KINSALE CAP GROUP INC | 10,873 | $5.261M | 0.2% | $483.90 * | $448.16 | +3.9% | COM | 49714P108 |
| META | META PLATFORMS INC | 6,825 | $5.037M | 0.2% | $738.07 * | $315.83 | +95.2% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 3,751 | $5.023M | 0.2% | $1339.13 * | $41.89 | +169.9% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,408 | $4.849M | 0.2% | $226.49 | $114.16 | — | SPONSORED ADS | 874039100 |
| MEAR | ISHARES U S ETF TR | 95,084 | $4.78M | 0.2% | $50.27 | $50.16 | — | SHORT MATURITY M | 46431W838 |
| GE | GE AEROSPACE | 18,408 | $4.738M | 0.2% | $257.39 * | $185.79 | +17.7% | COM NEW | 369604301 |
| PGR | PROGRESSIVE CORP | 17,519 | $4.675M | 0.2% | $266.86 * | $135.48 | +90.1% | COM | 743315103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,611 | $4.502M | 0.2% | $308.15 * | $294.27 | -1.2% | COM | 127387108 |
| UBER | UBER TECHNOLOGIES INC | 45,661 | $4.26M | 0.2% | $93.30 * | $72.66 | +13.3% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 1,623 | $4.242M | 0.2% | $2613.63 * | $1465.58 | +59.3% | COM | 58733R102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 62,079 | $4.224M | 0.2% | $68.05 * | $48.91 | +28.6% | COM | 88023U101 |
| CMI | CUMMINS INC | 12,872 | $4.216M | 0.2% | $327.51 * | $156.41 | +95.4% | COM | 231021106 |
| BKNG | BOOKING HOLDINGS INC | 701 | $4.059M | 0.1% | $5789.59 * | $4797.87 | +6.2% | COM | 09857L108 |
| RLI | RLI CORP | 56,160 | $4.056M | 0.1% | $72.22 | $71.67 | +0.7% | COM | 749607107 |
| BMI | BADGER METER INC | 16,469 | $4.034M | 0.1% | $244.95 * | $214.96 | +4.8% | COM | 056525108 |
| VYM | VANGUARD WHITEHALL FDS | 30,150 | $4.019M | 0.1% | $133.31 | $97.21 | — | HIGH DIV YLD | 921946406 |
| CPRT | COPART INC | 80,893 | $3.969M | 0.1% | $49.07 * | $40.44 | +38.4% | COM | 217204106 |
| SCHB | SCHWAB STRATEGIC TR | 162,204 | $3.865M | 0.1% | $23.83 | $30.82 | — | US BRD MKT ETF | 808524102 |
| GWW | GRAINGER W W INC | 3,695 | $3.844M | 0.1% | $1040.33 | $1111.04 | -7.0% | COM | 384802104 |
| IJR | ISHARES TR | 34,586 | $3.78M | 0.1% | $109.29 | $106.14 | — | CORE S&P SCP ETF | 464287804 |
| APP | APPLOVIN CORP | 10,775 | $3.772M | 0.1% | $350.08 * | $339.79 | -4.6% | COM CL A | 03831W108 |
| XLK | SELECT SECTOR SPDR TR | 14,042 | $3.556M | 0.1% | $253.23 | $129.50 | — | TECHNOLOGY | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 7,015 | $3.507M | 0.1% | $500.00 * | $325.66 | +49.3% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 5,597 | $3.458M | 0.1% | $617.86 | $395.26 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 8,908 | $3.446M | 0.1% | $386.86 | $417.93 | -7.8% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 12,196 | $3.44M | 0.1% | $282.07 * | $234.46 | +14.4% | COM | 009158106 |
| CINF | CINCINNATI FINL CORP | 22,307 | $3.322M | 0.1% | $148.92 * | $58.35 | +141.5% | COM | 172062101 |
| AZO | AUTOZONE INC | 855 | $3.174M | 0.1% | $3712.23 | $3686.04 | 0.0% | COM | 053332102 |
| ABT | ABBOTT LABS | 21,775 | $2.962M | 0.1% | $136.01 * | $54.85 | +138.1% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,987 | $2.944M | 0.1% | $294.78 * | $118.39 | +114.4% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,639 | $2.714M | 0.1% | $46.29 | $56.20 | -16.0% | COM | 110122108 |
| MUSA | MURPHY USA INC | 6,578 | $2.676M | 0.1% | $406.81 * | $452.94 | 0.0% | COM | 626755102 |
| KO | COCA COLA CO | 36,569 | $2.587M | 0.1% | $70.75 | $48.97 | +42.5% | COM | 191216100 |
| RSG | REPUBLIC SVCS INC | 9,971 | $2.459M | 0.1% | $246.61 | $80.21 | +205.6% | COM | 760759100 |
| AMGN | AMGEN INC | 8,513 | $2.377M | 0.1% | $279.21 | $149.75 | +85.5% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 17,649 | $2.372M | 0.1% | $134.42 * | $66.35 | +84.3% | COM | 91913Y100 |
| COR | CENCORA INC | 6,647 | $1.993M | 0.1% | $299.86 * | $93.95 | +205.3% | COM | 03073E105 |
| VOO | VANGUARD INDEX FDS | 3,432 | $1.949M | 0.1% | $568.03 | $483.38 | — | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 19,332 | $1.947M | 0.1% | $100.70 | $75.09 | — | S&P 500 DV ARIST | 74348A467 |
| PFF | ISHARES TR | 62,188 | $1.908M | 0.1% | $30.68 | $37.14 | — | PFD AND INCM SEC | 464288687 |
| ERIE | ERIE INDTY CO | 5,470 | $1.897M | 0.1% | $346.79 * | $167.63 | +119.4% | CL A | 29530P102 |
| DUK | DUKE ENERGY CORP NEW | 15,932 | $1.88M | 0.1% | $118.00 * | $86.77 | +33.0% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 10,176 | $1.805M | 0.1% | $177.39 * | $113.04 | +45.8% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 19,510 | $1.792M | 0.1% | $91.83 * | $64.68 | +36.0% | COM | 842587107 |
| CAT | CATERPILLAR INC | 4,536 | $1.761M | 0.1% | $388.21 * | $92.25 | +258.6% | COM | 149123101 |
| VYMI | VANGUARD WHITEHALL FDS | 21,635 | $1.733M | 0.1% | $80.11 | $63.10 | — | INTL HIGH ETF | 921946794 |
| LII | LENNOX INTL INC | 3,010 | $1.725M | 0.1% | $573.25 * | $193.76 | +186.3% | COM | 526107107 |
| IVV | ISHARES TR | 2,765 | $1.717M | 0.1% | $620.90 | $490.96 | — | CORE S&P500 ETF | 464287200 |
| FLOT | ISHARES TR | 33,375 | $1.703M | 0.1% | $51.02 | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| IWF | ISHARES TR | 3,920 | $1.664M | 0.1% | $424.58 | $150.15 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 16,878 | $1.65M | 0.1% | $97.78 * | $51.98 | +82.3% | COM | 931142103 |
| QLD | PROSHARES TR | 14,000 | $1.648M | 0.1% | $117.71 | $83.04 | — | PSHS ULTRA QQQ | 74347R206 |
| MTUM | ISHARES TR | 6,724 | $1.616M | 0.1% | $240.32 | $133.63 | — | MSCI USA MMENTM | 46432F396 |
| XLE | SELECT SECTOR SPDR TR | 18,856 | $1.599M | 0.1% | $84.81 | $56.99 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 35,953 | $1.556M | 0.1% | $43.27 * | $39.83 | +5.0% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 18,930 | $1.545M | 0.1% | $81.63 | $45.16 | +78.6% | COM | 682680103 |
| SBUX | STARBUCKS CORP | 16,814 | $1.541M | 0.1% | $91.63 * | $72.67 | +17.2% | COM | 855244109 |
| SCHF | SCHWAB STRATEGIC TR | 68,658 | $1.517M | 0.1% | $22.10 | $25.02 | — | INTL EQTY ETF | 808524805 |
| GILD | GILEAD SCIENCES INC | 13,174 | $1.461M | 0.1% | $110.87 * | $64.63 | +61.5% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 2,061 | $1.459M | 0.1% | $707.75 * | $185.97 | +207.4% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 9,002 | $1.434M | 0.1% | $159.33 | $136.54 | +17.7% | COM | 742718109 |
| SDY | SPDR SERIES TRUST | 10,218 | $1.387M | 0.1% | $135.72 | $95.66 | — | S&P DIVID ETF | 78464A763 |
| ENB | ENBRIDGE INC | 30,473 | $1.381M | 0.1% | $45.32 * | $26.97 | +62.4% | COM | 29250N105 |
| PNC | PNC FINL SVCS GROUP INC | 7,140 | $1.331M | 0.0% | $186.41 * | $119.31 | +39.1% | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC | 12,364 | $1.328M | 0.0% | $107.44 * | $70.68 | +41.9% | COM | 744320102 |
| UNP | UNION PAC CORP | 5,458 | $1.256M | 0.0% | $230.09 * | $199.33 | +9.6% | COM | 907818108 |
| RY | ROYAL BK CDA | 9,185 | $1.208M | 0.0% | $131.55 * | $78.40 | +56.0% | COM | 780087102 |
| CSX | CSX CORP | 36,547 | $1.193M | 0.0% | $32.63 * | $28.24 | +5.5% | COM | 126408103 |
| SSO | PROSHARES TR | 12,000 | $1.173M | 0.0% | $97.72 | $83.25 | — | PSHS ULT S&P 500 | 74347R107 |
| BAB | INVESCO EXCH TRADED FD TR II | 43,888 | $1.164M | 0.0% | $26.53 | $31.20 | — | TAXABLE MUN BD | 46138G805 |
| NVO | NOVO-NORDISK A S | 16,069 | $1.109M | 0.0% | $69.02 | $70.69 | — | ADR | 670100205 |
| TD | TORONTO DOMINION BK ONT | 15,020 | $1.103M | 0.0% | $73.45 * | $60.47 | +7.9% | COM NEW | 891160509 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,282 | $1.094M | 0.0% | $16.76 * | $11.56 | +27.2% | COM | 446150104 |
| IP | INTERNATIONAL PAPER CO | 23,272 | $1.09M | 0.0% | $46.83 | $36.87 | +24.7% | COM | 460146103 |
| D | DOMINION ENERGY INC | 19,003 | $1.074M | 0.0% | $56.52 * | $54.08 | -1.7% | COM | 25746U109 |
| SCMB | SCHWAB STRATEGIC TR | 41,887 | $1.055M | 0.0% | $25.18 | $36.69 | — | MUN BD ETF | 808524649 |
| SCHA | SCHWAB STRATEGIC TR | 40,005 | $1.012M | 0.0% | $25.30 | $34.20 | — | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 41,656 | $1.01M | 0.0% | $24.24 * | $26.11 | -14.4% | COM | 717081103 |
| NKE | NIKE INC | 13,920 | $989K | 0.0% | $71.04 * | $65.09 | -9.2% | CL B | 654106103 |
| T | AT&T INC | 33,822 | $979K | 0.0% | $28.94 * | $21.01 | +28.4% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 7,804 | $968K | 0.0% | $124.00 * | $106.79 | -3.7% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 1,642 | $906K | 0.0% | $551.64 | $487.93 | — | UNIT SER 1 | 46090E103 |
| SYK | STRYKER CORPORATION | 2,182 | $863K | 0.0% | $395.70 * | $184.46 | +101.4% | COM | 863667101 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,736 | $840K | 0.0% | $57.01 | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 2,610 | $829K | 0.0% | $317.65 * | $311.83 | -3.4% | COM | 88160R101 |
| — | INTERPUBLIC GROUP COS INC | 33,354 | $816K | 0.0% | $24.48 * | $23.31 | +2.1% | COM | 460690100 |
| XLF | SELECT SECTOR SPDR TR | 15,324 | $803K | 0.0% | $52.37 | $47.54 | — | FINANCIAL | 81369Y605 |
| WHR | WHIRLPOOL CORP | 7,896 | $801K | 0.0% | $101.43 * | $139.02 | -40.2% | COM | 963320106 |
| MUB | ISHARES TR | 7,136 | $746K | 0.0% | $104.48 | $106.99 | — | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 3,788 | $740K | 0.0% | $195.45 | $191.60 | — | S&P 500 VAL ETF | 464287408 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 19,138 | $733K | 0.0% | $38.28 | $38.97 | — | MUN OPORTUNITE | 41653L503 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.0% | $728800.00 * | $274039.94 | +178.0% | CL A | 084670108 |
| CNO | CNO FINL GROUP INC | 18,693 | $721K | 0.0% | $38.58 * | $12.15 | +210.0% | COM | 12621E103 |
| HON | HONEYWELL INTL INC | 3,080 | $717K | 0.0% | $232.88 * | $150.85 | +32.4% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 5,263 | $702K | 0.0% | $133.32 * | $70.70 | +60.6% | COM | 291011104 |
| BBY | BEST BUY INC | 10,304 | $692K | 0.0% | $67.13 * | $66.43 | -1.5% | COM | 086516101 |
| EFX | EQUIFAX INC | 2,585 | $670K | 0.0% | $259.37 * | $86.44 | +192.7% | COM | 294429105 |
| TJX | TJX COS INC NEW | 5,290 | $653K | 0.0% | $123.50 | $58.93 | +113.6% | COM | 872540109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,439 | $625K | 0.0% | $181.74 | $152.10 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 2,843 | $613K | 0.0% | $215.79 | $165.45 | — | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 4,071 | $600K | 0.0% | $147.50 | $108.68 | — | INDL | 81369Y704 |
| AEP | AMERICAN ELEC PWR CO INC | 5,708 | $592K | 0.0% | $103.76 | $72.79 | +40.1% | COM | 025537101 |
| SUB | ISHARES TR | 5,297 | $563K | 0.0% | $106.34 | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| QUAL | ISHARES TR | 3,081 | $563K | 0.0% | $182.82 | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| ELV | ELEVANCE HEALTH INC | 1,443 | $561K | 0.0% | $388.83 * | $400.93 | -1.1% | COM | 036752103 |
| CR | CRANE COMPANY | 2,813 | $534K | 0.0% | $189.89 * | $75.98 | +117.7% | COMMON STOCK | 224408104 |
| THFF | FIRST FINANCIAL CORPORATION | 9,506 | $515K | 0.0% | $54.19 * | $29.65 | +63.3% | COM | 320218100 |
| TRV | TRAVELERS COMPANIES INC | 1,835 | $491K | 0.0% | $267.51 * | $121.11 | +115.2% | COM | 89417E109 |
| FLTR | VANECK ETF TRUST | 18,475 | $471K | 0.0% | $25.50 | $25.55 | — | IG FLOATING RATE | 92189F486 |
| EFA | ISHARES TR | 5,255 | $470K | 0.0% | $89.39 | $69.96 | — | MSCI EAFE ETF | 464287465 |
| BIL | SPDR SERIES TRUST | 4,696 | $431K | 0.0% | $91.73 | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYG | SPDR SERIES TRUST | 4,212 | $401K | 0.0% | $95.32 | $65.18 | — | PRTFLO S&P500 GW | 78464A409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,574 | $395K | 0.0% | $250.84 * | $214.55 | +5.8% | COM | 502431109 |
| GPC | GENUINE PARTS CO | 3,212 | $390K | 0.0% | $121.30 * | $137.41 | -14.3% | COM | 372460105 |
| ORCL | ORACLE CORP | 1,767 | $386K | 0.0% | $218.61 * | $79.96 | +101.1% | COM | 68389X105 |
| NDAQ | NASDAQ INC | 4,118 | $368K | 0.0% | $89.42 * | $52.92 | +49.6% | COM | 631103108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,005 | $366K | 0.0% | $73.18 * | $24.82 | +171.2% | COM | 14448C104 |
| SGOV | ISHARES TR | 3,637 | $366K | 0.0% | $100.69 | $100.21 | — | 0-3 MNTH TREASRY | 46436E718 |
| CVS | CVS HEALTH CORP | 5,202 | $359K | 0.0% | $68.98 * | $68.02 | -5.6% | COM | 126650100 |
| XLV | SELECT SECTOR SPDR TR | 2,625 | $354K | 0.0% | $134.80 | $134.91 | — | SBI HEALTHCARE | 81369Y209 |
| MCK | MCKESSON CORP | 483 | $354K | 0.0% | $732.59 * | $634.08 | +11.0% | COM | 58155Q103 |
| VO | VANGUARD INDEX FDS | 1,235 | $346K | 0.0% | $279.83 | $258.62 | — | MID CAP ETF | 922908629 |
| SPTM | SPDR SERIES TRUST | 4,421 | $331K | 0.0% | $74.89 | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| INBK | FIRST INTERNET BANCORP | 12,250 | $330K | 0.0% | $26.90 * | $20.00 | +19.2% | COM | 320557101 |
| CMCSA | COMCAST CORP NEW | 9,138 | $326K | 0.0% | $35.69 * | $33.58 | +1.0% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,276 | $323K | 0.0% | $141.90 * | $96.13 | +13.3% | COM | 007903107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,843 | $317K | 0.0% | $171.84 * | $114.04 | +40.6% | COM | 70959W103 |
| DE | DEERE & CO | 606 | $308K | 0.0% | $508.50 * | $211.44 | +129.2% | COM | 244199105 |
| XLU | SELECT SECTOR SPDR TR | 3,740 | $305K | 0.0% | $81.66 | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| CL | COLGATE PALMOLIVE CO | 3,318 | $302K | 0.0% | $90.90 | $73.19 | +23.0% | COM | 194162103 |
| GEV | GE VERNOVA INC | 562 | $297K | 0.0% | $529.15 * | $415.97 | 0.0% | COM | 36828A101 |
| SNPS | SYNOPSYS INC | 564 | $289K | 0.0% | $512.68 * | $402.78 | +15.7% | COM | 871607107 |
| ADI | ANALOG DEVICES INC | 1,205 | $287K | 0.0% | $238.02 * | $159.58 | +29.1% | COM | 032654105 |
| USMV | ISHARES TR | 3,049 | $286K | 0.0% | $93.87 | $93.87 | — | MSCI USA MIN VOL | 46429B697 |
| DIA | SPDR DOW JONES INDL AVERAGE | 614 | $271K | 0.0% | $440.77 | $424.77 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 886 | $269K | 0.0% | $303.99 | $241.32 | — | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 9,572 | $268K | 0.0% | $28.05 | $41.54 | — | US MID-CAP ETF | 808524508 |
| BP | BP PLC | 8,881 | $266K | 0.0% | $29.93 | $33.79 | — | SPONSORED ADR | 055622104 |
| LIN | LINDE PLC | 565 | $265K | 0.0% | $469.48 * | $327.13 | +38.3% | SHS | G54950103 |
| IWD | ISHARES TR | 1,353 | $263K | 0.0% | $194.23 | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| KMB | KIMBERLY-CLARK CORP | 1,936 | $250K | 0.0% | $128.89 * | $129.79 | +1.5% | COM | 494368103 |
| TEL | TE CONNECTIVITY PLC | 1,460 | $246K | 0.0% | $168.67 * | $146.90 | +2.7% | ORD SHS | G87052109 |
| BAC | BANK AMERICA CORP | 5,180 | $245K | 0.0% | $47.32 * | $27.61 | +50.1% | COM | 060505104 |
| OTIS | OTIS WORLDWIDE CORP | 2,388 | $236K | 0.0% | $99.02 * | $47.48 | +101.0% | COM | 68902V107 |
| SHW | SHERWIN WILLIAMS CO | 680 | $234K | 0.0% | $343.60 | $266.78 | +29.1% | COM | 824348106 |
| BA | BOEING CO | 1,080 | $226K | 0.0% | $209.53 * | $165.54 | +14.1% | COM | 097023105 |
| QCOM | QUALCOMM INC | 1,409 | $224K | 0.0% | $159.21 * | $145.02 | 0.0% | COM | 747525103 |
| SPYV | SPDR SERIES TRUST | 4,244 | $222K | 0.0% | $52.34 | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| AXP | AMERICAN EXPRESS CO | 660 | $210K | 0.0% | $318.85 * | $292.46 | -4.5% | COM | 025816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,100 | $208K | 0.0% | $67.22 | $67.22 | — | ALLWRLD EX US | 922042775 |
| DHR | DANAHER CORPORATION | 1,040 | $205K | 0.0% | $197.55 * | $191.38 | +0.9% | COM | 235851102 |