Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $3.159B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KRMN | KARMAN HLDGS INC | 3,501,433 | $253M | 8.0% | $72.20 * | $54.85 | 0.0% | COMMON STOCK | 485924104 |
| AVGO | BROADCOM INC | 507,659 | $167M | 5.3% | $329.91 * | $145.08 | +110.7% | COM | 11135F101 |
| AAPL | APPLE INC | 568,554 | $145M | 4.6% | $254.63 * | $93.92 | +140.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 277,263 | $144M | 4.5% | $517.95 | $99.35 | +412.1% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 1,152,645 | $136M | 4.3% | $118.37 | $92.37 | — | COMMUNICATION | 81369Y852 |
| ABBV | ABBVIE INC | 482,231 | $112M | 3.5% | $231.54 * | $78.45 | +157.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 343,510 | $108M | 3.4% | $315.43 * | $104.43 | +183.4% | COM | 46625H100 |
| ICSH | ISHARES TR | 2,087,886 | $106M | 3.4% | $50.75 | $50.42 | — | ULTRA SHORT DUR | 46434V878 |
| SOXX | ISHARES TR | 299,953 | $81.32M | 2.6% | $271.12 | $229.76 | — | ISHARES SEMICDTR | 464287523 |
| COST | COSTCO WHSL CORP NEW | 86,942 | $80.48M | 2.5% | $925.63 * | $440.49 | +117.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 196,998 | $79.82M | 2.5% | $405.19 * | $174.07 | +123.6% | COM | 437076102 |
| MS | MORGAN STANLEY | 467,246 | $74.27M | 2.4% | $158.96 * | $118.91 | +23.2% | COM NEW | 617446448 |
| FAST | FASTENAL CO | 1,480,205 | $72.59M | 2.3% | $49.04 * | $39.59 | +18.6% | COM | 311900104 |
| MRK | MERCK & CO INC | 786,883 | $66.04M | 2.1% | $83.93 * | $73.79 | +9.8% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 579,388 | $65.33M | 2.1% | $112.75 * | $65.00 | +68.8% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 214,641 | $65.23M | 2.1% | $303.89 | $261.85 | +15.1% | COM | 580135101 |
| RTX | RTX CORPORATION | 381,273 | $63.8M | 2.0% | $167.33 * | $87.08 | +77.2% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 337,569 | $62.02M | 2.0% | $183.73 * | $133.90 | +44.4% | COM | 882508104 |
| C | CITIGROUP INC | 581,226 | $58.99M | 1.9% | $101.50 * | $94.11 | 0.0% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 152,225 | $56.97M | 1.8% | $374.25 * | $363.27 | 0.0% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 70,200 | $55.9M | 1.8% | $796.35 * | $718.73 | +2.2% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 248,908 | $54.97M | 1.7% | $220.83 | $208.82 | +7.1% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 423,197 | $53.64M | 1.7% | $126.76 * | $63.41 | +116.3% | COM | 704326107 |
| SO | SOUTHERN CO | 563,027 | $53.36M | 1.7% | $94.77 * | $91.26 | +1.0% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 153,730 | $53.08M | 1.7% | $345.30 * | $433.55 | -31.0% | COM | 91324P102 |
| WEC | WEC ENERGY GROUP INC | 447,504 | $51.28M | 1.6% | $114.59 * | $94.36 | +13.5% | COM | 92939U106 |
| WSO | WATSCO INC | 124,789 | $50.45M | 1.6% | $404.30 * | $449.48 | -4.9% | COM | 942622200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 160,818 | $45.38M | 1.4% | $282.16 * | $250.78 | +3.5% | COM | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 404,125 | $41.48M | 1.3% | $102.64 | $116.41 | -11.7% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 198,653 | $30.85M | 1.0% | $155.29 | $98.13 | +55.2% | COM | 166764100 |
| PEP | PEPSICO INC | 202,258 | $28.41M | 0.9% | $140.44 | $156.20 | -10.1% | COM | 713448108 |
| NEAR | ISHARES U S ETF TR | 449,080 | $23.03M | 0.7% | $51.28 | $50.14 | — | SHORT DURATION B | 46431W507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 387,873 | $19.68M | 0.6% | $50.73 | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| LLY | ELI LILLY & CO | 25,374 | $19.36M | 0.6% | $763.01 * | $272.21 | +172.7% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 589,459 | $18.81M | 0.6% | $31.91 | $33.17 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 74,032 | $18M | 0.6% | $243.10 * | $121.55 | +72.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 79,032 | $17.35M | 0.5% | $219.57 * | $140.94 | +60.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 85,093 | $15.88M | 0.5% | $186.58 * | $113.92 | +53.0% | COM | 67066G104 |
| V | VISA INC | 42,133 | $14.38M | 0.5% | $341.38 | $186.92 | +84.6% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 52,708 | $13M | 0.4% | $246.60 * | $168.37 | +54.8% | SHS CLASS A | G1151C101 |
| MCO | MOODYS CORP | 26,904 | $12.82M | 0.4% | $476.48 * | $296.16 | +69.7% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 22,271 | $12.67M | 0.4% | $568.80 | $401.03 | +43.0% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,016 | $12.63M | 0.4% | $293.50 | $130.41 | +128.4% | COM | 053015103 |
| AGG | ISHARES TR | 125,283 | $12.56M | 0.4% | $100.25 | $100.88 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 110,510 | $12.32M | 0.4% | $111.47 | $120.59 | — | IBOXX INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 41,719 | $11.76M | 0.4% | $281.86 | $230.58 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 18,425 | $11.28M | 0.4% | $612.39 | $588.36 | — | S&P 500 ETF SHS | 922908363 |
| APP | APPLOVIN CORP | 14,084 | $10.12M | 0.3% | $718.54 * | $368.30 | +25.2% | COM CL A | 03831W108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,008 | $9.496M | 0.3% | $215.79 | $125.91 | — | DIV APP ETF | 921908844 |
| BLK | BLACKROCK INC | 8,098 | $9.441M | 0.3% | $1165.84 * | $990.76 | +11.9% | COM | 09290D101 |
| ORLY | OREILLY AUTOMOTIVE INC | 84,582 | $9.119M | 0.3% | $107.81 * | $88.24 | +13.9% | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 18,169 | $9.07M | 0.3% | $499.22 * | $345.98 | +29.5% | COM | 539830109 |
| ALL | ALLSTATE CORP | 40,200 | $8.629M | 0.3% | $214.65 * | $118.36 | +69.1% | COM | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,488 | $8.289M | 0.3% | $502.74 * | $317.44 | +52.6% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,967 | $8.09M | 0.3% | $279.29 | $157.25 | — | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 25,315 | $7.615M | 0.2% | $300.82 * | $209.50 | +30.2% | COM NEW | 369604301 |
| PGR | PROGRESSIVE CORP | 29,587 | $7.307M | 0.2% | $246.95 * | $174.73 | +32.6% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 96,342 | $7.273M | 0.2% | $75.49 * | $61.27 | +17.9% | COM | 65339F101 |
| META | META PLATFORMS INC | 9,771 | $7.176M | 0.2% | $734.39 | $444.69 | +67.1% | CL A | 30303M102 |
| CME | CME GROUP INC | 26,258 | $7.095M | 0.2% | $270.19 | $185.59 | +45.4% | COM | 12572Q105 |
| IJH | ISHARES TR | 107,361 | $7.006M | 0.2% | $65.26 | $59.96 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 5,739 | $6.881M | 0.2% | $1198.92 * | $69.66 | +75.2% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 249,820 | $6.82M | 0.2% | $27.30 | $41.41 | — | US DIVIDEND EQ | 808524797 |
| UBER | UBER TECHNOLOGIES INC | 69,108 | $6.771M | 0.2% | $97.97 * | $79.74 | +17.3% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 36,446 | $6.758M | 0.2% | $185.42 * | $124.55 | +36.1% | COM | 478160104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 79,971 | $6.744M | 0.2% | $84.33 * | $55.60 | +41.7% | COM | 88023U101 |
| ECL | ECOLAB INC | 24,556 | $6.725M | 0.2% | $273.86 | $143.92 | +87.8% | COM | 278865100 |
| AFL | AFLAC INC | 59,123 | $6.604M | 0.2% | $111.70 * | $50.46 | +106.5% | COM | 001055102 |
| VUG | VANGUARD INDEX FDS | 13,423 | $6.438M | 0.2% | $479.63 | $178.30 | — | GROWTH ETF | 922908736 |
| MELI | MERCADOLIBRE INC | 2,678 | $6.258M | 0.2% | $2336.94 * | $1833.87 | +30.9% | COM | 58733R102 |
| HDB | HDFC BANK LTD | 178,679 | $6.104M | 0.2% | $34.16 | $34.16 | — | SPONSORED ADS | 40415F101 |
| BKNG | BOOKING HOLDINGS INC | 1,119 | $6.042M | 0.2% | $5399.63 * | $5083.91 | +9.4% | COM | 09857L108 |
| INTU | INTUIT | 8,604 | $5.876M | 0.2% | $682.94 * | $312.95 | +129.9% | COM | 461202103 |
| CSCO | CISCO SYS INC | 76,801 | $5.255M | 0.2% | $68.42 | $48.16 | +39.9% | COM | 17275R102 |
| CMI | CUMMINS INC | 12,215 | $5.159M | 0.2% | $422.36 * | $156.41 | +143.4% | COM | 231021106 |
| MSI | MOTOROLA SOLUTIONS INC | 10,484 | $4.794M | 0.2% | $457.30 | $369.63 | +21.3% | COM NEW | 620076307 |
| APH | AMPHENOL CORP NEW | 38,720 | $4.792M | 0.2% | $123.75 * | $109.40 | 0.0% | CL A | 032095101 |
| CTAS | CINTAS CORP | 21,977 | $4.511M | 0.1% | $205.26 * | $187.02 | +13.8% | COM | 172908105 |
| SCHB | SCHWAB STRATEGIC TR | 168,588 | $4.334M | 0.1% | $25.71 | $30.62 | — | US BRD MKT ETF | 808524102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,230 | $4.296M | 0.1% | $351.26 * | $294.27 | +16.9% | COM | 127387108 |
| VYM | VANGUARD WHITEHALL FDS | 29,887 | $4.213M | 0.1% | $140.95 | $97.21 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 34,732 | $4.127M | 0.1% | $118.83 | $106.14 | — | CORE S&P SCP ETF | 464287804 |
| NOC | NORTHROP GRUMMAN CORP | 6,603 | $4.023M | 0.1% | $609.29 * | $325.66 | +73.0% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 5,741 | $3.825M | 0.1% | $666.19 | $402.06 | — | TR UNIT | 78462F103 |
| KNSL | KINSALE CAP GROUP INC | 8,981 | $3.819M | 0.1% | $425.27 * | $448.16 | +1.1% | COM | 49714P108 |
| MEAR | ISHARES U S ETF TR | 73,844 | $3.73M | 0.1% | $50.51 | $50.16 | — | SHORT MATURITY M | 46431W838 |
| AZO | AUTOZONE INC | 811 | $3.479M | 0.1% | $4290.24 * | $3686.04 | +8.8% | COM | 053332102 |
| CINF | CINCINNATI FINL CORP | 21,952 | $3.471M | 0.1% | $158.10 * | $58.35 | +157.5% | COM | 172062101 |
| IVV | ISHARES TR | 5,073 | $3.395M | 0.1% | $669.30 | $572.10 | — | CORE S&P500 ETF | 464287200 |
| APD | AIR PRODS & CHEMS INC | 11,604 | $3.165M | 0.1% | $272.73 * | $234.46 | +21.8% | COM | 009158106 |
| VLO | VALERO ENERGY CORP | 17,061 | $2.905M | 0.1% | $170.26 * | $66.35 | +122.8% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 21,007 | $2.814M | 0.1% | $133.94 * | $54.85 | +138.1% | COM | 002824100 |
| BAB | INVESCO EXCH TRADED FD TR II | 102,967 | $2.81M | 0.1% | $27.29 | $28.96 | — | TAXABLE MUN BD | 46138G805 |
| GWW | GRAINGER W W INC | 2,929 | $2.791M | 0.1% | $952.81 * | $1111.04 | -9.9% | COM | 384802104 |
| GOOG | ALPHABET INC | 11,314 | $2.756M | 0.1% | $243.55 * | $122.79 | +71.0% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,222 | $2.671M | 0.1% | $45.10 | $56.20 | -19.0% | COM | 110122108 |
| MUB | ISHARES TR | 23,173 | $2.468M | 0.1% | $106.49 | $106.64 | — | NATIONAL MUN ETF | 464288414 |
| AMGN | AMGEN INC | 8,452 | $2.385M | 0.1% | $282.21 | $149.75 | +91.4% | COM | 031162100 |
| KO | COCA COLA CO | 35,577 | $2.359M | 0.1% | $66.32 * | $48.97 | +38.7% | COM | 191216100 |
| RSG | REPUBLIC SVCS INC | 9,972 | $2.288M | 0.1% | $229.48 | $80.21 | +190.8% | COM | 760759100 |
| DUK | DUKE ENERGY CORP NEW | 17,336 | $2.145M | 0.1% | $123.75 * | $89.44 | +33.9% | COM NEW | 26441C204 |
| COR | CENCORA INC | 6,669 | $2.084M | 0.1% | $312.52 * | $93.95 | +212.4% | COM | 03073E105 |
| MRSH | MARSH & MCLENNAN COS INC | 10,294 | $2.075M | 0.1% | $201.53 | $193.49 | +5.4% | COM | 571748102 |
| CAT | CATERPILLAR INC | 4,136 | $1.973M | 0.1% | $477.14 * | $92.25 | +361.1% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 84,046 | $1.957M | 0.1% | $23.28 | $24.70 | — | INTL EQTY ETF | 808524805 |
| QLD | PROSHARES TR | 14,000 | $1.921M | 0.1% | $137.20 | $83.04 | — | PSHS ULTRA QQQ | 74347R206 |
| EXR | EXTRA SPACE STORAGE INC | 13,393 | $1.888M | 0.1% | $140.94 | $144.37 | -2.6% | COM | 30225T102 |
| NOBL | PROSHARES TR | 17,968 | $1.852M | 0.1% | $103.07 | $75.09 | — | S&P 500 DV ARIST | 74348A467 |
| SCMB | SCHWAB STRATEGIC TR | 71,792 | $1.839M | 0.1% | $25.61 | $32.08 | — | MUN BD ETF | 808524649 |
| IWF | ISHARES TR | 3,920 | $1.836M | 0.1% | $468.41 | $150.15 | — | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 57,498 | $1.818M | 0.1% | $31.62 | $37.14 | — | PFD AND INCM SEC | 464288687 |
| VYMI | VANGUARD WHITEHALL FDS | 21,180 | $1.794M | 0.1% | $84.68 | $63.10 | — | INTL HIGH ETF | 921946794 |
| ERIE | ERIE INDTY CO | 5,470 | $1.74M | 0.1% | $318.16 * | $167.63 | +105.1% | CL A | 29530P102 |
| VZ | VERIZON COMMUNICATIONS INC | 39,306 | $1.727M | 0.1% | $43.95 * | $40.05 | +6.1% | COM | 92343V104 |
| WMT | WALMART INC | 16,761 | $1.727M | 0.1% | $103.06 * | $51.98 | +90.9% | COM | 931142103 |
| FLOT | ISHARES TR | 33,375 | $1.705M | 0.1% | $51.09 | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| ENB | ENBRIDGE INC | 33,536 | $1.692M | 0.1% | $50.46 * | $28.72 | +60.6% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 14,704 | $1.632M | 0.1% | $111.00 | $69.59 | +61.4% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 7,855 | $1.578M | 0.0% | $200.94 * | $126.27 | +55.0% | COM | 693475105 |
| LII | LENNOX INTL INC | 2,944 | $1.558M | 0.0% | $529.35 * | $193.76 | +199.9% | COM | 526107107 |
| MTUM | ISHARES TR | 5,924 | $1.519M | 0.0% | $256.47 | $133.63 | — | MSCI USA MMENTM | 46432F396 |
| OKE | ONEOK INC NEW | 20,735 | $1.513M | 0.0% | $72.97 * | $47.77 | +57.1% | COM | 682680103 |
| XLE | SELECT SECTOR SPDR TR | 16,219 | $1.449M | 0.0% | $89.34 | $56.99 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 3,225 | $1.434M | 0.0% | $444.77 * | $318.50 | +8.9% | COM | 88160R101 |
| SDY | SPDR SERIES TRUST | 10,226 | $1.432M | 0.0% | $140.05 | $95.66 | — | S&P DIVID ETF | 78464A763 |
| PRU | PRUDENTIAL FINL INC | 13,367 | $1.387M | 0.0% | $103.74 | $73.12 | +41.2% | COM | 744320102 |
| RY | ROYAL BK CDA | 9,185 | $1.353M | 0.0% | $147.33 * | $78.40 | +75.8% | COM | 780087102 |
| SSO | PROSHARES TR | 12,000 | $1.346M | 0.0% | $112.13 | $83.25 | — | PSHS ULT S&P 500 | 74347R107 |
| TD | TORONTO DOMINION BK ONT | 16,380 | $1.31M | 0.0% | $79.95 * | $61.69 | +21.7% | COM NEW | 891160509 |
| UPS | UNITED PARCEL SERVICE INC | 15,631 | $1.306M | 0.0% | $83.53 * | $143.51 | -38.6% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 20,411 | $1.249M | 0.0% | $61.17 * | $54.37 | +7.2% | COM | 25746U109 |
| MSCI | MSCI INC | 2,199 | $1.248M | 0.0% | $567.37 | $384.36 | +46.4% | COM | 55354G100 |
| CSX | CSX CORP | 34,976 | $1.242M | 0.0% | $35.51 * | $28.24 | +20.2% | COM | 126408103 |
| HBAN | HUNTINGTON BANCSHARES INC | 71,773 | $1.24M | 0.0% | $17.27 * | $12.04 | +39.7% | COM | 446150104 |
| PG | PROCTER AND GAMBLE CO | 7,645 | $1.175M | 0.0% | $153.65 | $136.54 | +13.4% | COM | 742718109 |
| IP | INTERNATIONAL PAPER CO | 25,106 | $1.165M | 0.0% | $46.40 * | $37.68 | +27.4% | COM | 460146103 |
| UNP | UNION PAC CORP | 4,894 | $1.157M | 0.0% | $236.39 * | $199.33 | +11.9% | COM | 907818108 |
| SCHA | SCHWAB STRATEGIC TR | 40,597 | $1.133M | 0.0% | $27.90 | $34.11 | — | US SML CAP ETF | 808524607 |
| SBUX | STARBUCKS CORP | 13,347 | $1.129M | 0.0% | $84.60 * | $72.67 | +21.9% | COM | 855244109 |
| PFE | PFIZER INC | 42,309 | $1.078M | 0.0% | $25.48 * | $26.08 | -7.4% | COM | 717081103 |
| — | INTERPUBLIC GROUP COS INC | 36,376 | $1.015M | 0.0% | $27.91 * | $23.50 | +8.9% | COM | 460690100 |
| QQQ | INVESCO QQQ TR | 1,633 | $980K | 0.0% | $600.37 | $487.93 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 34,270 | $968K | 0.0% | $28.24 | $21.10 | +33.0% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 3,249 | $954K | 0.0% | $293.74 | $280.39 | — | MID CAP ETF | 922908629 |
| SPYM | SPDR SERIES TRUST | 11,724 | $918K | 0.0% | $78.34 | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| NKE | NIKE INC | 13,113 | $914K | 0.0% | $69.73 * | $65.09 | +13.4% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 15,976 | $887K | 0.0% | $55.49 | $70.69 | — | ADR | 670100205 |
| XLF | SELECT SECTOR SPDR TR | 16,417 | $884K | 0.0% | $53.87 | $47.96 | — | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 7,655 | $877K | 0.0% | $114.50 * | $106.79 | +9.6% | COM | 254687106 |
| IEFA | ISHARES TR | 10,004 | $873K | 0.0% | $87.31 | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| BBY | BEST BUY INC | 11,126 | $841K | 0.0% | $75.62 * | $66.69 | +5.0% | COM | 086516101 |
| IVE | ISHARES TR | 4,071 | $841K | 0.0% | $206.50 | $192.63 | — | S&P 500 VAL ETF | 464287408 |
| TJX | TJX COS INC NEW | 5,613 | $811K | 0.0% | $144.53 * | $63.15 | +109.5% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 2,191 | $810K | 0.0% | $369.70 * | $184.46 | +108.5% | COM | 863667101 |
| DFAC | DIMENSIONAL ETF TRUST | 20,723 | $799K | 0.0% | $38.57 | $38.57 | — | US CORE EQUITY 2 | 25434V708 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.0% | $754200.00 * | $274039.94 | +165.3% | CL A | 084670108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 19,138 | $746K | 0.0% | $38.97 | $38.97 | — | MUN OPORTUNITE | 41653L503 |
| CNO | CNO FINL GROUP INC | 18,693 | $739K | 0.0% | $39.55 * | $12.15 | +212.2% | COM | 12621E103 |
| CPRT | COPART INC | 15,975 | $718K | 0.0% | $44.97 * | $40.44 | +16.5% | COM | 217204106 |
| WHR | WHIRLPOOL CORP | 8,667 | $681K | 0.0% | $78.60 * | $134.81 | -31.9% | COM | 963320106 |
| IWM | ISHARES TR | 2,802 | $678K | 0.0% | $241.96 | $165.45 | — | RUSSELL 2000 ETF | 464287655 |
| GSLC | GOLDMAN SACHS ETF TR | 5,184 | $675K | 0.0% | $130.28 | $130.28 | — | ACTIVEBETA US LG | 381430503 |
| AEP | AMERICAN ELEC PWR CO INC | 5,974 | $672K | 0.0% | $112.50 * | $74.37 | +45.5% | COM | 025537101 |
| EFX | EQUIFAX INC | 2,585 | $663K | 0.0% | $256.53 * | $86.44 | +189.7% | COM | 294429105 |
| HON | HONEYWELL INTL INC | 3,129 | $659K | 0.0% | $210.47 | $151.73 | +36.5% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 4,926 | $646K | 0.0% | $131.18 * | $70.70 | +91.6% | COM | 291011104 |
| ORCL | ORACLE CORP | 2,255 | $634K | 0.0% | $281.20 * | $117.66 | +116.0% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 4,098 | $632K | 0.0% | $154.25 | $108.68 | — | INDL | 81369Y704 |
| QUAL | ISHARES TR | 3,084 | $600K | 0.0% | $194.50 | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| SUB | ISHARES TR | 5,297 | $566K | 0.0% | $106.78 | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| SPDW | SPDR INDEX SHS FDS | 12,858 | $550K | 0.0% | $42.79 | $42.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| THFF | FIRST FINANCIAL CORPORATION | 9,506 | $537K | 0.0% | $56.44 | $29.65 | +87.5% | COM | 320218100 |
| SCHM | SCHWAB STRATEGIC TR | 17,622 | $522K | 0.0% | $29.64 | $36.11 | — | US MID-CAP ETF | 808524508 |
| CR | CRANE COMPANY | 2,813 | $518K | 0.0% | $184.14 * | $75.98 | +147.8% | COMMON STOCK | 224408104 |
| SPYG | SPDR SERIES TRUST | 4,936 | $516K | 0.0% | $104.51 | $70.95 | — | PRTFLO S&P500 GW | 78464A409 |
| TRV | TRAVELERS COMPANIES INC | 1,847 | $516K | 0.0% | $279.16 * | $121.11 | +119.6% | COM | 89417E109 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,552 | $512K | 0.0% | $59.92 | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 5,224 | $488K | 0.0% | $93.37 | $69.96 | — | MSCI EAFE ETF | 464287465 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,575 | $481K | 0.0% | $305.41 * | $214.55 | +26.5% | COM | 502431109 |
| GPC | GENUINE PARTS CO | 3,212 | $445K | 0.0% | $138.59 * | $137.41 | -3.6% | COM | 372460105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,274 | $412K | 0.0% | $323.01 * | $400.93 | -23.1% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 5,307 | $400K | 0.0% | $75.39 * | $68.02 | -0.3% | COM | 126650100 |
| VXUS | VANGUARD STAR FDS | 5,425 | $399K | 0.0% | $73.46 | $73.46 | — | VG TL INTL STK F | 921909768 |
| BIL | SPDR SERIES TRUST | 4,151 | $381K | 0.0% | $91.75 | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PYLD | PIMCO ETF TR | 14,081 | $378K | 0.0% | $26.84 | $26.84 | — | MULTISECTOR BD | 72201R585 |
| XLV | SELECT SECTOR SPDR TR | 2,691 | $374K | 0.0% | $139.15 | $135.01 | — | SBI HEALTHCARE | 81369Y209 |
| NDAQ | NASDAQ INC | 4,118 | $364K | 0.0% | $88.45 * | $52.92 | +74.1% | COM | 631103108 |
| MCK | MCKESSON CORP | 469 | $362K | 0.0% | $772.71 * | $634.08 | +10.9% | COM | 58155Q103 |
| EMB | ISHARES TR | 3,771 | $359K | 0.0% | $95.19 | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| SPTM | SPDR SERIES TRUST | 4,421 | $357K | 0.0% | $80.65 | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| SGOV | ISHARES TR | 3,535 | $356K | 0.0% | $100.70 | $100.21 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMD | ADVANCED MICRO DEVICES INC | 2,141 | $346K | 0.0% | $161.79 | $96.13 | +67.9% | COM | 007903107 |
| GEV | GE VERNOVA INC | 562 | $346K | 0.0% | $614.90 | $415.97 | +45.6% | COM | 36828A101 |
| XLU | SELECT SECTOR SPDR TR | 3,740 | $326K | 0.0% | $87.21 | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| TEL | TE CONNECTIVITY PLC | 1,467 | $322K | 0.0% | $219.53 * | $146.90 | +36.2% | ORD SHS | G87052109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,843 | $321K | 0.0% | $173.94 * | $114.04 | +56.3% | COM | 70959W103 |
| BP | BP PLC | 8,881 | $306K | 0.0% | $34.46 | $33.79 | — | SPONSORED ADR | 055622104 |
| HYD | VANECK ETF TRUST | 5,898 | $300K | 0.0% | $50.90 | $50.90 | — | HIGH YLD MUNIETF | 92189H409 |
| ADI | ANALOG DEVICES INC | 1,214 | $298K | 0.0% | $245.70 * | $159.58 | +49.7% | COM | 032654105 |
| USMV | ISHARES TR | 3,049 | $290K | 0.0% | $95.14 | $93.87 | — | MSCI USA MIN VOL | 46429B697 |
| CARR | CARRIER GLOBAL CORPORATION | 4,849 | $289K | 0.0% | $59.69 * | $24.82 | +172.5% | COM | 14448C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 618 | $286K | 0.0% | $463.57 | $424.77 | — | UT SER 1 | 78467X109 |
| PMBS | PIMCO ETF TR | 5,750 | $286K | 0.0% | $49.66 | $49.66 | — | MTG BKD SECS ACT | 72201R569 |
| SNPS | SYNOPSYS INC | 576 | $284K | 0.0% | $493.39 * | $406.17 | +39.2% | COM | 871607107 |
| DE | DEERE & CO | 621 | $284K | 0.0% | $457.27 * | $218.16 | +124.4% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 5,454 | $281K | 0.0% | $51.59 * | $28.65 | +68.7% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,514 | $276K | 0.0% | $182.42 * | $162.07 | 0.0% | CL A | 69608A108 |
| BND | VANGUARD BD INDEX FDS | 3,708 | $276K | 0.0% | $74.37 | $74.37 | — | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 1,353 | $275K | 0.0% | $203.59 | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| INBK | FIRST INTERNET BANCORP | 12,250 | $275K | 0.0% | $22.43 * | $20.00 | +23.2% | COM | 320557101 |
| CL | COLGATE PALMOLIVE CO | 3,425 | $274K | 0.0% | $79.94 * | $73.54 | +15.1% | COM | 194162103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,439 | $273K | 0.0% | $189.70 | $152.10 | — | S&P500 EQL WGT | 46137V357 |
| LIN | LINDE PLC | 572 | $272K | 0.0% | $474.80 | $328.89 | +43.1% | SHS | G54950103 |
| VTI | VANGUARD INDEX FDS | 826 | $271K | 0.0% | $328.22 | $241.32 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 1,538 | $256K | 0.0% | $166.39 * | $146.05 | +7.6% | COM | 747525103 |
| IEMG | ISHARES INC | 3,702 | $244K | 0.0% | $65.92 | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| KMB | KIMBERLY-CLARK CORP | 1,962 | $244K | 0.0% | $124.31 * | $129.75 | -2.3% | COM | 494368103 |
| MTZ | MASTEC INC | 1,100 | $234K | 0.0% | $212.81 * | $183.12 | 0.0% | COM | 576323109 |
| SPYV | SPDR SERIES TRUST | 4,192 | $232K | 0.0% | $55.33 | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| BA | BOEING CO | 1,073 | $232K | 0.0% | $215.83 * | $165.54 | +36.2% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 668 | $231K | 0.0% | $346.01 | $266.78 | +31.7% | COM | 824348106 |
| CMCSA | COMCAST CORP NEW | 7,315 | $230K | 0.0% | $31.42 * | $33.58 | -1.2% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 1,148 | $228K | 0.0% | $198.20 | $192.03 | +3.3% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 2,695 | $226K | 0.0% | $83.82 * | $80.47 | 0.0% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,789 | $223K | 0.0% | $79.92 | $79.92 | — | SHRT TRM CORP BD | 92206C409 |
| EMXC | ISHARES INC | 3,289 | $222K | 0.0% | $67.51 | $67.51 | — | MSCI EMRG CHN | 46434G764 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,102 | $221K | 0.0% | $71.37 | $67.22 | — | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FDS | 4,386 | $220K | 0.0% | $50.07 | $50.07 | — | TAX EXEMPT BD | 922907746 |
| AXP | AMERICAN EXPRESS CO | 643 | $214K | 0.0% | $332.21 * | $292.46 | +8.2% | COM | 025816109 |
| OTIS | OTIS WORLDWIDE CORP | 2,309 | $211K | 0.0% | $91.43 | $47.48 | +89.8% | COM | 68902V107 |
| AZN | ASTRAZENECA PLC | 2,736 | $210K | 0.0% | $76.72 | $76.72 | — | SPONSORED ADR | 046353108 |
| ITW | ILLINOIS TOOL WKS INC | 775 | $202K | 0.0% | $260.76 | $257.33 | 0.0% | COM | 452308109 |