Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $3.145B (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 | $256M | 8.1% | $73.17 | $54.85 | +32.0% | COMMON STOCK | 485924104 |
| AVGO | BROADCOM INC | 476,954 | $165M | 5.2% | $346.10 * | $145.08 | +146.1% | COM | 11135F101 |
| AAPL | APPLE INC | 565,368 | $154M | 4.9% | $271.86 | $93.92 | +185.7% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 1,140,302 | $134M | 4.3% | $117.72 | $92.37 | — | STATE STREET COM | 81369Y852 |
| MSFT | MICROSOFT CORP | 274,842 | $133M | 4.2% | $483.62 * | $99.35 | +403.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 345,590 | $111M | 3.5% | $322.22 * | $104.43 | +196.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 478,637 | $109M | 3.5% | $228.49 | $78.45 | +190.0% | COM | 00287Y109 |
| ICSH | ISHARES TR | 2,150,661 | $109M | 3.5% | $50.58 | $50.42 | — | ULTRA SHORT DUR | 46434V878 |
| SOXX | ISHARES TR | 298,148 | $89.79M | 2.9% | $301.15 | $229.76 | — | ISHARES SEMICDTR | 464287523 |
| MS | MORGAN STANLEY | 462,510 | $82.11M | 2.6% | $177.53 * | $118.91 | +40.0% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 777,961 | $81.89M | 2.6% | $105.26 * | $73.79 | +26.4% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 67,908 | $72.98M | 2.3% | $1074.68 * | $700.22 | +36.5% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 83,927 | $72.37M | 2.3% | $862.34 * | $440.49 | +105.6% | COM | 22160K105 |
| RTX | RTX CORPORATION | 379,513 | $69.6M | 2.2% | $183.40 * | $87.08 | +99.0% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 577,725 | $69.52M | 2.2% | $120.34 * | $65.00 | +77.7% | COM | 30231G102 |
| C | CITIGROUP INC | 580,100 | $67.69M | 2.2% | $116.69 * | $94.11 | +10.1% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 192,691 | $66.3M | 2.1% | $344.10 * | $174.07 | +109.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 211,078 | $64.51M | 2.1% | $305.63 | $261.85 | +16.5% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 73,383 | $64.5M | 2.1% | $879.00 * | $722.83 | +12.5% | COM | 38141G104 |
| FAST | FASTENAL CO | 1,393,083 | $55.9M | 1.8% | $40.13 * | $39.59 | +6.2% | COM | 311900104 |
| SO | SOUTHERN CO | 570,252 | $49.73M | 1.6% | $87.20 * | $91.26 | -0.4% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 143,327 | $48.25M | 1.5% | $336.66 | $340.86 | 0.0% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 161,495 | $47.84M | 1.5% | $296.21 | $250.78 | +19.1% | COM | 459200101 |
| COR | CENCORA INC | 137,099 | $46.31M | 1.5% | $337.75 | $328.62 | +3.7% | COM | 03073E105 |
| WEC | WEC ENERGY GROUP INC | 437,434 | $46.13M | 1.5% | $105.46 * | $94.36 | +16.9% | COM | 92939U106 |
| PAYX | PAYCHEX INC | 407,131 | $45.67M | 1.5% | $112.18 * | $63.41 | +83.8% | COM | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 399,985 | $40.95M | 1.3% | $102.38 | $116.41 | -12.2% | COM | 74144T108 |
| WSO | WATSCO INC | 109,931 | $37.04M | 1.2% | $336.95 * | $449.48 | -20.6% | COM | 942622200 |
| XEL | XCEL ENERGY INC | 460,226 | $33.99M | 1.1% | $73.86 * | $78.29 | 0.0% | COM | 98389B100 |
| CVX | CHEVRON CORP NEW | 194,127 | $29.59M | 0.9% | $152.41 | $98.13 | +54.3% | COM | 166764100 |
| PCAR | PACCAR INC | 231,670 | $25.37M | 0.8% | $109.51 * | $101.22 | 0.0% | COM | 693718108 |
| ETN | EATON CORP PLC | 71,473 | $22.76M | 0.7% | $318.51 * | $363.27 | -2.4% | SHS | G29183103 |
| SCHG | SCHWAB STRATEGIC TR | 695,380 | $22.68M | 0.7% | $32.62 | $33.09 | — | US LCAP GR ETF | 808524300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 436,286 | $22.07M | 0.7% | $50.59 | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| NEAR | ISHARES U S ETF TR | 426,381 | $21.79M | 0.7% | $51.10 | $50.14 | — | SHORT DURATION B | 46431W507 |
| GOOGL | ALPHABET INC | 65,524 | $20.51M | 0.7% | $313.00 * | $121.55 | +135.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 81,070 | $18.71M | 0.6% | $230.82 | $143.15 | +59.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 89,756 | $16.74M | 0.5% | $186.50 | $117.68 | +58.2% | COM | 67066G104 |
| V | VISA INC | 44,935 | $15.76M | 0.5% | $350.71 * | $196.49 | +73.2% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 29,006 | $14.82M | 0.5% | $510.86 * | $310.01 | +57.2% | COM | 615369105 |
| AGG | ISHARES TR | 146,381 | $14.62M | 0.5% | $99.88 | $100.74 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 23,632 | $13.49M | 0.4% | $570.89 * | $410.13 | +36.3% | CL A | 57636Q104 |
| LQD | ISHARES TR | 119,821 | $13.2M | 0.4% | $110.19 | $119.78 | — | IBOXX INV CP ETF | 464287242 |
| ACN | ACCENTURE PLC IRELAND | 44,402 | $11.91M | 0.4% | $268.30 * | $168.37 | +50.9% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 18,098 | $11.35M | 0.4% | $627.14 | $588.36 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,521 | $10.22M | 0.3% | $219.78 | $130.98 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 70,659 | $10.17M | 0.3% | $143.97 | $195.10 | — | STATE STREET TEC | 81369Y803 |
| APP | APPLOVIN CORP | 14,693 | $9.9M | 0.3% | $673.82 * | $379.15 | +66.2% | COM CL A | 03831W108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,477 | $9.565M | 0.3% | $303.89 | $168.95 | — | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,108 | $9.545M | 0.3% | $257.23 * | $130.41 | +103.1% | COM | 053015103 |
| GE | GE AEROSPACE | 30,254 | $9.319M | 0.3% | $308.03 * | $224.41 | +34.0% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 13,767 | $9.088M | 0.3% | $660.09 | $509.31 | +31.0% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 38,741 | $8.822M | 0.3% | $227.72 * | $183.62 | +15.6% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 17,617 | $8.521M | 0.3% | $483.66 | $345.98 | +37.6% | COM | 539830109 |
| HDB | HDFC BANK LTD | 231,267 | $8.45M | 0.3% | $36.54 | $34.70 | — | SPONSORED ADS | 40415F101 |
| NU | NU HLDGS LTD | 503,548 | $8.429M | 0.3% | $16.74 * | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| BKNG | BOOKING HOLDINGS INC | 1,565 | $8.382M | 0.3% | $5355.67 * | $5099.28 | +0.8% | COM | 09857L108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 93,392 | $8.338M | 0.3% | $89.28 * | $60.16 | +45.2% | COM | 88023U101 |
| BLK | BLACKROCK INC | 7,737 | $8.281M | 0.3% | $1070.27 | $990.76 | +10.0% | COM | 09290D101 |
| UBER | UBER TECHNOLOGIES INC | 99,364 | $8.119M | 0.3% | $81.71 * | $82.88 | +8.6% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 3,907 | $7.87M | 0.3% | $2014.26 * | $1917.73 | +9.5% | COM | 58733R102 |
| IJH | ISHARES TR | 117,832 | $7.777M | 0.2% | $66.00 | $60.50 | — | CORE S&P MCP ETF | 464287507 |
| ALL | ALLSTATE CORP | 36,266 | $7.549M | 0.2% | $208.15 | $118.36 | +72.4% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 93,997 | $7.546M | 0.2% | $80.28 * | $61.27 | +34.7% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 35,699 | $7.388M | 0.2% | $206.95 * | $124.55 | +58.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,614 | $7.346M | 0.2% | $502.65 | $317.44 | +56.7% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 250,116 | $6.861M | 0.2% | $27.43 | $41.41 | — | US DIVIDEND EQ | 808524797 |
| ORLY | OREILLY AUTOMOTIVE INC | 72,171 | $6.583M | 0.2% | $91.21 * | $88.24 | +10.7% | COM | 67103H107 |
| VUG | VANGUARD INDEX FDS | 13,037 | $6.36M | 0.2% | $487.85 | $178.30 | — | GROWTH ETF | 922908736 |
| AFL | AFLAC INC | 56,976 | $6.283M | 0.2% | $110.27 | $50.46 | +117.7% | COM | 001055102 |
| CMI | CUMMINS INC | 11,848 | $6.048M | 0.2% | $510.46 * | $156.41 | +198.1% | COM | 231021106 |
| CSCO | CISCO SYS INC | 75,888 | $5.846M | 0.2% | $77.03 * | $48.16 | +53.2% | COM | 17275R102 |
| CME | CME GROUP INC | 21,363 | $5.834M | 0.2% | $273.08 | $185.59 | +45.9% | COM | 12572Q105 |
| ECL | ECOLAB INC | 20,868 | $5.478M | 0.2% | $262.51 | $143.92 | +84.6% | COM | 278865100 |
| SCHB | SCHWAB STRATEGIC TR | 192,702 | $5.055M | 0.2% | $26.23 | $30.07 | — | US BRD MKT ETF | 808524102 |
| INTU | INTUIT | 7,413 | $4.91M | 0.2% | $662.39 | $312.95 | +111.1% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 13,964 | $4.61M | 0.1% | $330.11 * | $433.55 | -22.2% | COM | 91324P102 |
| IJR | ISHARES TR | 34,811 | $4.184M | 0.1% | $120.18 | $106.14 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 29,118 | $4.179M | 0.1% | $143.52 | $97.21 | — | HIGH DIV YLD | 921946406 |
| APH | AMPHENOL CORP NEW | 30,234 | $4.086M | 0.1% | $135.14 | $109.40 | +22.1% | CL A | 032095101 |
| SPY | SPDR S&P 500 ETF TR | 5,578 | $3.804M | 0.1% | $681.92 | $402.06 | — | TR UNIT | 78462F103 |
| MEAR | ISHARES U S ETF TR | 73,776 | $3.712M | 0.1% | $50.32 | $50.16 | — | SHORT MATURITY M | 46431W838 |
| NOC | NORTHROP GRUMMAN CORP | 6,498 | $3.705M | 0.1% | $570.23 | $325.66 | +77.7% | COM | 666807102 |
| IVV | ISHARES TR | 5,398 | $3.697M | 0.1% | $684.94 | $578.89 | — | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 21,166 | $3.672M | 0.1% | $173.49 | $133.90 | +27.5% | COM | 882508104 |
| CINF | CINCINNATI FINL CORP | 21,895 | $3.576M | 0.1% | $163.32 | $58.35 | +176.3% | COM | 172062101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,122 | $3.297M | 0.1% | $53.94 * | $55.93 | -15.0% | COM | 110122108 |
| BAB | INVESCO EXCH TRADED FD TR II | 119,312 | $3.245M | 0.1% | $27.20 | $28.72 | — | TAXABLE MUN BD | 46138G805 |
| GOOG | ALPHABET INC | 10,322 | $3.239M | 0.1% | $313.81 * | $122.79 | +133.2% | CAP STK CL C | 02079K107 |
| CTAS | CINTAS CORP | 16,430 | $3.09M | 0.1% | $188.07 | $187.02 | +0.6% | COM | 172908105 |
| MSI | MOTOROLA SOLUTIONS INC | 7,937 | $3.042M | 0.1% | $383.30 * | $369.63 | +8.4% | COM NEW | 620076307 |
| PEP | PEPSICO INC | 20,311 | $2.915M | 0.1% | $143.52 | $156.20 | -6.6% | COM | 713448108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,323 | $2.914M | 0.1% | $312.58 * | $294.27 | +10.9% | COM | 127387108 |
| VLO | VALERO ENERGY CORP | 17,067 | $2.778M | 0.1% | $162.79 * | $66.35 | +154.4% | COM | 91913Y100 |
| APD | AIR PRODS & CHEMS INC | 11,183 | $2.763M | 0.1% | $247.03 | $234.46 | +7.3% | COM | 009158106 |
| AMGN | AMGEN INC | 8,438 | $2.762M | 0.1% | $327.32 * | $149.75 | +111.0% | COM | 031162100 |
| KO | COCA COLA CO | 35,906 | $2.51M | 0.1% | $69.91 | $48.97 | +41.7% | COM | 191216100 |
| ABT | ABBOTT LABS | 19,933 | $2.497M | 0.1% | $125.29 | $54.85 | +132.1% | COM | 002824100 |
| MUB | ISHARES TR | 23,125 | $2.477M | 0.1% | $107.11 | $106.64 | — | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 4,136 | $2.369M | 0.1% | $572.86 * | $92.25 | +502.2% | COM | 149123101 |
| ROL | ROLLINS INC | 35,070 | $2.105M | 0.1% | $60.02 * | $58.66 | 0.0% | COM | 775711104 |
| RSG | REPUBLIC SVCS INC | 9,825 | $2.082M | 0.1% | $211.93 | $80.21 | +167.5% | COM | 760759100 |
| DUK | DUKE ENERGY CORP NEW | 17,362 | $2.035M | 0.1% | $117.21 * | $89.44 | +35.9% | COM NEW | 26441C204 |
| QLD | PROSHARES TR | 28,000 | $1.971M | 0.1% | $70.41 | $76.72 | — | PSHS ULTRA QQQ | 74347R206 |
| AZO | AUTOZONE INC | 564 | $1.913M | 0.1% | $3391.50 * | $3686.04 | +2.5% | COM | 053332102 |
| SCHF | SCHWAB STRATEGIC TR | 79,409 | $1.909M | 0.1% | $24.04 | $24.70 | — | INTL EQTY ETF | 808524805 |
| GILD | GILEAD SCIENCES INC | 15,189 | $1.864M | 0.1% | $122.74 | $71.23 | +69.7% | COM | 375558103 |
| IWF | ISHARES TR | 3,920 | $1.855M | 0.1% | $473.30 | $150.15 | — | RUS 1000 GRW ETF | 464287614 |
| SCMB | SCHWAB STRATEGIC TR | 71,792 | $1.849M | 0.1% | $25.76 | $32.08 | — | MUN BD ETF | 808524649 |
| VZ | VERIZON COMMUNICATIONS INC | 45,369 | $1.848M | 0.1% | $40.73 | $40.11 | +0.9% | COM | 92343V104 |
| VYMI | VANGUARD WHITEHALL FDS | 19,994 | $1.799M | 0.1% | $90.00 | $63.10 | — | INTL HIGH ETF | 921946794 |
| NOBL | PROSHARES TR | 17,105 | $1.78M | 0.1% | $104.07 | $75.09 | — | S&P 500 DV ARIST | 74348A467 |
| FLOT | ISHARES TR | 33,375 | $1.697M | 0.1% | $50.86 | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| PNC | PNC FINL SVCS GROUP INC | 8,112 | $1.693M | 0.1% | $208.73 * | $128.38 | +50.2% | COM | 693475105 |
| ENB | ENBRIDGE INC | 35,118 | $1.68M | 0.1% | $47.83 | $29.54 | +59.5% | COM | 29250N105 |
| PFF | ISHARES TR | 54,177 | $1.677M | 0.1% | $30.96 | $37.14 | — | PFD AND INCM SEC | 464288687 |
| RY | ROYAL BK CDA | 9,485 | $1.617M | 0.1% | $170.50 * | $80.78 | +90.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 16,893 | $1.591M | 0.1% | $94.20 * | $62.38 | +35.4% | COM NEW | 891160509 |
| UPS | UNITED PARCEL SERVICE INC | 16,010 | $1.588M | 0.1% | $99.19 * | $142.31 | -34.8% | CL B | 911312106 |
| ERIE | ERIE INDTY CO | 5,470 | $1.568M | 0.0% | $286.65 * | $167.63 | +78.0% | CL A | 29530P102 |
| OKE | ONEOK INC NEW | 21,091 | $1.55M | 0.0% | $73.50 * | $48.15 | +46.3% | COM | 682680103 |
| WM | WASTE MGMT INC DEL | 6,958 | $1.529M | 0.0% | $219.71 * | $208.82 | +1.8% | COM | 94106L109 |
| WMT | WALMART INC | 13,676 | $1.524M | 0.0% | $111.41 * | $51.98 | +106.2% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 13,271 | $1.498M | 0.0% | $112.88 * | $73.12 | +45.7% | COM | 744320102 |
| LII | LENNOX INTL INC | 2,945 | $1.43M | 0.0% | $485.57 * | $193.76 | +157.9% | COM | 526107107 |
| MTUM | ISHARES TR | 5,698 | $1.426M | 0.0% | $250.32 | $133.63 | — | MSCI USA MMENTM | 46432F396 |
| SDY | SPDR SERIES TRUST | 10,236 | $1.424M | 0.0% | $139.15 | $95.66 | — | STATE STREET SPD | 78464A763 |
| SSO | PROSHARES TR | 24,080 | $1.395M | 0.0% | $57.92 | $70.54 | — | PSHS ULT S&P 500 | 74347R107 |
| EXR | EXTRA SPACE STORAGE INC | 10,089 | $1.314M | 0.0% | $130.22 * | $144.37 | -6.5% | COM | 30225T102 |
| D | DOMINION ENERGY INC | 21,963 | $1.287M | 0.0% | $58.59 | $54.75 | +9.1% | COM | 25746U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 73,762 | $1.28M | 0.0% | $17.35 * | $12.15 | +34.1% | COM | 446150104 |
| CSX | CSX CORP | 32,647 | $1.183M | 0.0% | $36.25 | $28.24 | +26.4% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,182 | $1.147M | 0.0% | $185.52 | $193.49 | -3.6% | COM | 571748102 |
| XLF | SELECT SECTOR SPDR TR | 20,161 | $1.104M | 0.0% | $54.77 | $49.22 | — | STATE STREET FIN | 81369Y605 |
| OMC | OMNICOM GROUP INC | 13,317 | $1.075M | 0.0% | $80.75 * | $75.76 | 0.0% | COM | 681919106 |
| MSCI | MSCI INC | 1,874 | $1.075M | 0.0% | $573.67 * | $384.36 | +45.7% | COM | 55354G100 |
| PG | PROCTER AND GAMBLE CO | 7,341 | $1.052M | 0.0% | $143.31 * | $136.54 | +7.8% | COM | 742718109 |
| TSLA | TESLA INC | 2,327 | $1.047M | 0.0% | $449.79 | $318.50 | +39.2% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 36,601 | $1.042M | 0.0% | $28.48 | $34.11 | — | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 41,768 | $1.04M | 0.0% | $24.90 | $26.08 | -4.0% | COM | 717081103 |
| IP | INTERNATIONAL PAPER CO | 25,810 | $1.017M | 0.0% | $39.39 * | $37.77 | +8.2% | COM | 460146103 |
| UNP | UNION PAC CORP | 4,148 | $959K | 0.0% | $231.31 | $199.33 | +14.0% | COM | 907818108 |
| TJX | TJX COS INC NEW | 6,222 | $956K | 0.0% | $153.60 * | $71.43 | +106.8% | COM | 872540109 |
| SPYM | SPDR SERIES TRUST | 11,724 | $940K | 0.0% | $80.22 | $78.34 | — | STATE STREET SPD | 78464A854 |
| SBUX | STARBUCKS CORP | 11,151 | $939K | 0.0% | $84.21 | $72.67 | +15.7% | COM | 855244109 |
| VO | VANGUARD INDEX FDS | 3,235 | $939K | 0.0% | $290.22 | $280.39 | — | MID CAP ETF | 922908629 |
| XLI | SELECT SECTOR SPDR TR | 5,995 | $930K | 0.0% | $155.12 | $123.37 | — | STATE STREET IND | 81369Y704 |
| QQQ | INVESCO QQQ TR | 1,490 | $915K | 0.0% | $614.31 | $487.93 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 9,991 | $894K | 0.0% | $89.46 | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 34,734 | $863K | 0.0% | $24.84 | $21.15 | +19.5% | COM | 00206R102 |
| IVE | ISHARES TR | 4,056 | $860K | 0.0% | $212.05 | $192.63 | — | S&P 500 VAL ETF | 464287408 |
| DFAC | DIMENSIONAL ETF TRUST | 21,126 | $836K | 0.0% | $39.59 | $38.59 | — | US CORE EQUITY 2 | 25434V708 |
| NVO | NOVO-NORDISK A S | 15,794 | $804K | 0.0% | $50.88 | $70.69 | — | ADR | 670100205 |
| CNO | CNO FINL GROUP INC | 18,693 | $794K | 0.0% | $42.47 * | $12.15 | +234.4% | COM | 12621E103 |
| BBY | BEST BUY INC | 11,442 | $766K | 0.0% | $66.93 * | $66.93 | +12.7% | COM | 086516101 |
| DIS | DISNEY WALT CO | 6,662 | $758K | 0.0% | $113.77 * | $106.79 | +2.6% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $754800.00 | $274039.94 | +172.4% | CL A | 084670108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 19,138 | $748K | 0.0% | $39.11 | $38.97 | — | MUN OPORTUNITE | 41653L503 |
| NKE | NIKE INC | 11,366 | $724K | 0.0% | $63.71 | $65.09 | -0.3% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,021 | $694K | 0.0% | $115.31 * | $74.37 | +58.3% | COM | 025537101 |
| GSLC | GOLDMAN SACHS ETF TR | 5,184 | $686K | 0.0% | $132.37 | $130.28 | — | ACTIVEBETA US LG | 381430503 |
| SYK | STRYKER CORPORATION | 1,946 | $684K | 0.0% | $351.47 * | $184.46 | +97.0% | COM | 863667101 |
| QUAL | ISHARES TR | 3,081 | $612K | 0.0% | $198.62 | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| HON | HONEYWELL INTL INC | 3,105 | $606K | 0.0% | $195.11 | $151.73 | +28.5% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 12,915 | $577K | 0.0% | $44.71 | $56.99 | — | STATE STREET ENE | 81369Y506 |
| THFF | FIRST FINANCIAL CORPORATION | 9,506 | $574K | 0.0% | $60.42 * | $29.65 | +92.5% | COM | 320218100 |
| WHR | WHIRLPOOL CORP | 7,958 | $574K | 0.0% | $72.14 * | $134.81 | -45.2% | COM | 963320106 |
| EFX | EQUIFAX INC | 2,612 | $567K | 0.0% | $216.98 | $87.80 | +149.0% | COM | 294429105 |
| SUB | ISHARES TR | 5,297 | $565K | 0.0% | $106.70 | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| EMR | EMERSON ELEC CO | 4,093 | $543K | 0.0% | $132.72 | $70.70 | +87.2% | COM | 291011104 |
| IWM | ISHARES TR | 2,190 | $539K | 0.0% | $246.16 | $165.45 | — | RUSSELL 2000 ETF | 464287655 |
| SPYG | SPDR SERIES TRUST | 4,929 | $526K | 0.0% | $106.70 | $70.95 | — | STATE STREET SPD | 78464A409 |
| CR | CRANE COMPANY | 2,813 | $519K | 0.0% | $184.43 | $75.98 | +144.0% | COMMON STOCK | 224408104 |
| SCHM | SCHWAB STRATEGIC TR | 17,235 | $518K | 0.0% | $30.07 | $36.11 | — | US MID-CAP ETF | 808524508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,903 | $508K | 0.0% | $73.56 | $70.71 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 5,122 | $492K | 0.0% | $96.03 | $69.96 | — | MSCI EAFE ETF | 464287465 |
| XLU | SELECT SECTOR SPDR TR | 11,404 | $487K | 0.0% | $42.69 | $53.51 | — | STATE STREET UTI | 81369Y886 |
| TRV | TRAVELERS COMPANIES INC | 1,664 | $483K | 0.0% | $290.04 * | $121.11 | +131.7% | COM | 89417E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,631 | $479K | 0.0% | $293.57 | $217.08 | +32.9% | COM | 502431109 |
| NDAQ | NASDAQ INC | 4,868 | $473K | 0.0% | $97.13 * | $58.59 | +53.2% | COM | 631103108 |
| VTI | VANGUARD INDEX FDS | 1,400 | $469K | 0.0% | $335.27 | $279.84 | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 4,800 | $447K | 0.0% | $93.20 * | $83.17 | +4.2% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,063 | $442K | 0.0% | $214.16 * | $96.13 | +133.6% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 2,852 | $441K | 0.0% | $154.79 | $136.13 | — | STATE STREET HEA | 81369Y209 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,234 | $432K | 0.0% | $350.45 * | $400.93 | -16.0% | COM | 036752103 |
| NFLX | NETFLIX INC | 4,552 | $427K | 0.0% | $93.76 * | $69.66 | +54.8% | COM | 64110L106 |
| SPDW | SPDR INDEX SHS FDS | 9,433 | $419K | 0.0% | $44.41 | $42.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,557 | $410K | 0.0% | $62.47 | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| GPC | GENUINE PARTS CO | 3,212 | $395K | 0.0% | $122.95 * | $137.41 | -6.3% | COM | 372460105 |
| MCK | MCKESSON CORP | 469 | $385K | 0.0% | $820.92 | $634.08 | +28.6% | COM | 58155Q103 |
| BIL | SPDR SERIES TRUST | 4,150 | $379K | 0.0% | $91.38 | $91.59 | — | STATE STREET SPD | 78468R663 |
| CPRT | COPART INC | 9,611 | $376K | 0.0% | $39.15 * | $40.44 | +2.5% | COM | 217204106 |
| GEV | GE VERNOVA INC | 565 | $369K | 0.0% | $653.57 * | $415.97 | +46.4% | COM | 36828A101 |
| ORCL | ORACLE CORP | 1,879 | $366K | 0.0% | $194.94 * | $117.66 | +102.3% | COM | 68389X105 |
| SPTM | SPDR SERIES TRUST | 4,421 | $365K | 0.0% | $82.50 | $54.44 | — | STATE STREET SPD | 78464A805 |
| CVS | CVS HEALTH CORP | 4,579 | $363K | 0.0% | $79.36 | $68.02 | +15.7% | COM | 126650100 |
| EMB | ISHARES TR | 3,671 | $353K | 0.0% | $96.28 | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| GLD | SPDR GOLD TR | 891 | $353K | 0.0% | $396.31 | $396.31 | — | GOLD SHS | 78463V107 |
| TEL | TE CONNECTIVITY PLC | 1,543 | $351K | 0.0% | $227.51 | $151.05 | +53.1% | ORD SHS | G87052109 |
| ADI | ANALOG DEVICES INC | 1,244 | $337K | 0.0% | $271.20 * | $161.78 | +54.9% | COM | 032654105 |
| BP | BP PLC | 8,881 | $308K | 0.0% | $34.73 | $33.79 | — | SPONSORED ADR | 055622104 |
| DE | DEERE & CO | 652 | $304K | 0.0% | $465.58 | $230.02 | +103.3% | COM | 244199105 |
| HYD | VANECK ETF TRUST | 5,898 | $302K | 0.0% | $51.12 | $50.90 | — | HIGH YLD MUNIETF | 92189H409 |
| INBK | FIRST INTERNET BANCORP | 14,250 | $297K | 0.0% | $20.87 * | $20.02 | +0.5% | COM | 320557101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 612 | $294K | 0.0% | $480.19 | $424.77 | — | UT SER 1 | 78467X109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,843 | $292K | 0.0% | $158.32 * | $114.04 | +44.2% | COM | 70959W103 |
| USMV | ISHARES TR | 3,050 | $287K | 0.0% | $94.16 | $93.87 | — | MSCI USA MIN VOL | 46429B697 |
| PMBS | PIMCO ETF TR | 5,750 | $286K | 0.0% | $49.69 | $49.66 | — | MTG BKD SECS ACT | 72201R569 |
| IWD | ISHARES TR | 1,353 | $285K | 0.0% | $210.34 | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,439 | $276K | 0.0% | $191.56 | $152.10 | — | S&P500 EQL WGT | 46137V357 |
| ROST | ROSS STORES INC | 1,511 | $272K | 0.0% | $180.14 * | $166.60 | 0.0% | COM | 778296103 |
| CL | COLGATE PALMOLIVE CO | 3,401 | $269K | 0.0% | $79.02 | $73.54 | +6.5% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 1,168 | $267K | 0.0% | $228.94 * | $192.50 | +14.0% | COM | 235851102 |
| FDX | FEDEX CORP | 916 | $265K | 0.0% | $288.88 * | $261.56 | 0.0% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 1,547 | $265K | 0.0% | $171.04 | $146.05 | +16.9% | COM | 747525103 |
| BA | BOEING CO | 1,210 | $263K | 0.0% | $217.12 * | $170.09 | +20.9% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,866 | $257K | 0.0% | $52.83 * | $24.82 | +123.7% | COM | 14448C104 |
| IEMG | ISHARES INC | 3,690 | $248K | 0.0% | $67.22 | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 668 | $247K | 0.0% | $370.17 * | $294.87 | +21.1% | COM | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,363 | $242K | 0.0% | $177.75 | $162.07 | +11.7% | CL A | 69608A108 |
| MTZ | MASTEC INC | 1,100 | $239K | 0.0% | $217.37 * | $183.12 | +14.6% | COM | 576323109 |
| SPYV | SPDR SERIES TRUST | 4,178 | $237K | 0.0% | $56.81 | $51.14 | — | STATE STREET SPD | 78464A508 |
| SNPS | SYNOPSYS INC | 502 | $236K | 0.0% | $469.72 * | $406.17 | +9.4% | COM | 871607107 |
| BAC | BANK AMERICA CORP | 4,066 | $224K | 0.0% | $55.00 * | $28.65 | +83.8% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,788 | $222K | 0.0% | $79.73 | $79.92 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 4,351 | $219K | 0.0% | $50.29 | $50.07 | — | TAX EXEMPT BD | 922907746 |
| TM | TOYOTA MOTOR CORP | 1,006 | $215K | 0.0% | $214.06 | $214.06 | — | ADS | 892331307 |
| SHW | SHERWIN WILLIAMS CO | 656 | $212K | 0.0% | $323.81 * | $266.78 | +25.2% | COM | 824348106 |
| XLY | SELECT SECTOR SPDR TR | 1,749 | $209K | 0.0% | $119.42 | $119.42 | — | STATE STREET CON | 81369Y407 |
| ASML | ASML HOLDING N V | 193 | $206K | 0.0% | $1069.86 | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| OTIS | OTIS WORLDWIDE CORP | 2,309 | $202K | 0.0% | $87.35 * | $47.48 | +88.0% | COM | 68902V107 |