Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $3.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRMN | KARMAN HLDGS INC | 3,501,433 | $280M | 9.1% | $54.85 | +75.2% | COMMON STOCK | 485924104 |
| AVGO | BROADCOM INC | 496,766 | $154M | 5.0% | $152.62 | +119.0% | COM | 11135F101 |
| AAPL | APPLE INC | 565,829 | $144M | 4.6% | $93.92 | +179.8% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 1,142,583 | $127M | 4.1% | $92.37 | — | STATE STREET COM | 81369Y852 |
| ABBV | ABBVIE INC | 482,055 | $105M | 3.4% | $78.45 | +183.7% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 277,341 | $103M | 3.3% | $99.35 | +337.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 342,320 | $101M | 3.3% | $104.43 | +198.2% | COM | 46625H100 |
| SOXX | ISHARES TR | 301,410 | $99.06M | 3.2% | $230.83 | — | ISHARES SEMICDTR | 464287523 |
| ICSH | ISHARES TR | 1,925,899 | $97.49M | 3.2% | $50.42 | — | ULTRA SHORT DUR | 46434V878 |
| MRK | MERCK & CO INC | 785,160 | $94.45M | 3.1% | $73.79 | +54.9% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CORPORATION | 83,273 | $82.98M | 2.7% | $440.49 | +118.8% | COM | 22160K105 |
| MS | MORGAN STANLEY | 463,707 | $76.31M | 2.5% | $118.91 | +51.1% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 384,999 | $74.27M | 2.4% | $88.64 | +121.8% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 73,963 | $68.03M | 2.2% | $728.61 | +43.7% | COM | 532457108 |
| C | CITIGROUP INC | 587,965 | $66.68M | 2.2% | $94.41 | +23.1% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 211,239 | $65.65M | 2.1% | $261.85 | +21.2% | COM | 580135101 |
| FAST | FASTENAL CO | 1,401,992 | $65.05M | 2.1% | $39.59 | +11.8% | COM | 311900104 |
| GS | GOLDMAN SACHS GROUP INC | 75,080 | $63.52M | 2.1% | $727.57 | +28.2% | COM | 38141G104 |
| HD | HOME DEPOT INC | 192,335 | $63.26M | 2.0% | $174.07 | +116.6% | COM | 437076102 |
| WSO | WATSCO INC | 162,639 | $59.17M | 1.9% | $430.91 | -9.0% | COM | 942622200 |
| PCAR | PACCAR INC | 485,342 | $56.06M | 1.8% | $112.59 | +9.2% | COM | 693718108 |
| GD | GENERAL DYNAMICS CORP | 156,114 | $53.58M | 1.7% | $341.98 | +3.7% | COM | 369550108 |
| PAYX | PAYCHEX INC | 555,849 | $51.2M | 1.7% | $73.73 | +38.3% | COM | 704326107 |
| WEC | WEC ENERGY GROUP INC | 442,053 | $51.18M | 1.7% | $94.53 | +16.3% | COM | 92939U106 |
| COR | CENCORA INC | 138,088 | $43.38M | 1.4% | $328.62 | +7.5% | COM | 03073E105 |
| CVX | CHEVRON CORPORATION | 194,602 | $40.26M | 1.3% | $98.13 | +75.1% | COM | 166764100 |
| XEL | XCEL ENERGY INC | 483,726 | $38.43M | 1.2% | $78.24 | -1.4% | COM | 98389B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 157,859 | $38.26M | 1.2% | $250.78 | +13.2% | COM | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 400,523 | $36.1M | 1.2% | $116.41 | -13.1% | COM | 74144T108 |
| CTAS | CINTAS CORP | 197,348 | $33.38M | 1.1% | $192.81 | +0.3% | COM | 172908105 |
| ETN | EATON CORP PLC | 71,252 | $25.48M | 0.8% | $363.27 | -2.7% | SHS | G29183103 |
| SCHG | SCHWAB STRATEGIC TR | 848,721 | $24.72M | 0.8% | $32.37 | — | US LCAP GR ETF | 808524300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 424,174 | $21.47M | 0.7% | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| NEAR | ISHARES U S ETF TR | 412,128 | $20.95M | 0.7% | $50.14 | — | SHORT DURATION B | 46431W507 |
| GOOGL | ALPHABET INC | 65,136 | $18.73M | 0.6% | $121.55 | +166.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 83,636 | $17.42M | 0.6% | $145.72 | +55.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 100,255 | $17.01M | 0.6% | $65.00 | +113.4% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 87,599 | $15.28M | 0.5% | $117.68 | +58.6% | COM | 67066G104 |
| AGG | ISHARES TR | 147,842 | $14.68M | 0.5% | $100.74 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 46,326 | $14M | 0.5% | $200.47 | +64.2% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 120,112 | $13.09M | 0.4% | $119.78 | — | IBOXX INV CP ETF | 464287242 |
| MCO | MOODYS CORP | 29,786 | $12.99M | 0.4% | $314.71 | +55.6% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 24,915 | $12.45M | 0.4% | $416.76 | +29.3% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 18,796 | $11.23M | 0.4% | $588.70 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 17,016 | $10.28M | 0.3% | $345.98 | +73.7% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,733 | $10.27M | 0.3% | $133.11 | — | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 26,320 | $8.895M | 0.3% | $168.95 | — | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 123,522 | $8.885M | 0.3% | $82.07 | -4.1% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 5,090 | $8.801M | 0.3% | $1952.30 | +5.8% | COM | 58733R102 |
| META | META PLATFORMS INC | 15,261 | $8.731M | 0.3% | $523.63 | +25.2% | CL A | 30303M102 |
| IJH | ISHARES TR | 128,008 | $8.644M | 0.3% | $61.06 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 280,635 | $8.61M | 0.3% | $40.24 | — | US DIVIDEND EQ | 808524797 |
| LPLA | LPL FINL HLDGS INC | 28,398 | $8.543M | 0.3% | $356.93 | 0.0% | COM | 50212V100 |
| NEE | NEXTERA ENERGY INC | 90,908 | $8.443M | 0.3% | $61.27 | +42.3% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 34,445 | $8.42M | 0.3% | $124.55 | +83.0% | COM | 478160104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 124,896 | $8.377M | 0.3% | $73.62 | 0.0% | COM CL A | 45841N107 |
| APP | APPLOVIN CORP | 20,895 | $8.316M | 0.3% | $417.13 | +21.6% | COM CL A | 03831W108 |
| XLK | SELECT SECTOR SPDR TR | 62,088 | $8.251M | 0.3% | $195.10 | — | STATE STREET TEC | 81369Y803 |
| MKL | MARKEL GROUP INC | 4,227 | $8.091M | 0.3% | $2077.98 | 0.0% | COM | 570535104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 107,483 | $7.945M | 0.3% | $64.33 | +43.0% | COM | 88023U101 |
| MU | MICRON TECHNOLOGY INC | 21,657 | $7.317M | 0.2% | $387.04 | 0.0% | COM | 595112103 |
| HDB | HDFC BANK LTD | 292,276 | $7.272M | 0.2% | $32.65 | — | SPONSORED ADS | 40415F101 |
| BLK | BLACKROCK INC | 7,347 | $7.066M | 0.2% | $990.76 | +10.8% | COM | 09290D101 |
| ALL | ALLSTATE CORP | 33,053 | $6.853M | 0.2% | $118.36 | +71.5% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,656 | $6.838M | 0.2% | $130.41 | +84.7% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,225 | $6.337M | 0.2% | $317.44 | +55.5% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 11,766 | $6.331M | 0.2% | $156.41 | +267.9% | COM | 231021106 |
| CSCO | CISCO SYS INC | 78,774 | $6.112M | 0.2% | $49.25 | +58.2% | COM | 17275R102 |
| AFL | AFLAC INC | 52,735 | $5.786M | 0.2% | $50.46 | +120.4% | COM | 001055102 |
| ORLY | OREILLY AUTOMOTIVE INC | 61,661 | $5.692M | 0.2% | $88.24 | +7.6% | COM | 67103H107 |
| VUG | VANGUARD INDEX FDS | 12,959 | $5.66M | 0.2% | $178.30 | — | GROWTH ETF | 922908736 |
| SCHB | SCHWAB STRATEGIC TR | 220,856 | $5.543M | 0.2% | $29.44 | — | US BRD MKT ETF | 808524102 |
| CME | CME GROUP INC | 17,975 | $5.309M | 0.2% | $185.59 | +55.9% | COM | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND | 25,919 | $5.139M | 0.2% | $168.37 | +50.4% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 18,477 | $4.915M | 0.2% | $143.92 | +98.9% | COM | 278865100 |
| VYM | VANGUARD WHITEHALL FDS | 32,950 | $4.88M | 0.2% | $103.13 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 35,888 | $4.461M | 0.1% | $106.68 | — | CORE S&P SCP ETF | 464287804 |
| VLO | VALERO ENERGY CORP | 17,907 | $4.424M | 0.1% | $72.16 | +163.4% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 6,137 | $4.187M | 0.1% | $325.66 | +106.9% | COM | 666807102 |
| MEAR | ISHARES U S ETF TR | 79,992 | $4.027M | 0.1% | $50.17 | — | SHORT MATURITY M | 46431W838 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,027 | $3.944M | 0.1% | $56.02 | +2.5% | COM | 110122108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,392 | $3.507M | 0.1% | $402.06 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 6,000 | $3.463M | 0.1% | $490.15 | — | Put | 46090E103 |
| CINF | CINCINNATI FINL CORP | 21,832 | $3.435M | 0.1% | $58.35 | +179.1% | COM | 172062101 |
| IVV | ISHARES TR | 5,191 | $3.391M | 0.1% | $578.89 | — | CORE S&P500 ETF | 464287200 |
| APH | AMPHENOL CORP | 26,504 | $3.349M | 0.1% | $109.40 | +33.8% | CL A | 032095101 |
| BAB | INVESCO EXCH TRADED FD TR II | 121,282 | $3.27M | 0.1% | $28.69 | — | TAXABLE MUN BD | 46138G805 |
| GOOG | ALPHABET INC | 10,885 | $3.123M | 0.1% | $133.18 | +143.0% | CAP STK CL C | 02079K107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 10,476 | $3.043M | 0.1% | $234.46 | +15.8% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 15,308 | $2.972M | 0.1% | $133.90 | +54.0% | COM | 882508104 |
| AMGN | AMGEN INC | 8,320 | $2.927M | 0.1% | $149.75 | +133.5% | COM | 031162100 |
| CAT | CATERPILLAR INC | 4,082 | $2.892M | 0.1% | $92.25 | +641.9% | COM | 149123101 |
| KO | COCA COLA CO | 35,453 | $2.696M | 0.1% | $48.97 | +52.7% | COM | 191216100 |
| MSI | MOTOROLA SOLUTIONS INC | 6,102 | $2.648M | 0.1% | $369.63 | +12.5% | COM NEW | 620076307 |
| PEP | PEPSICO INC | 16,938 | $2.63M | 0.1% | $156.20 | -0.9% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 19,315 | $2.529M | 0.1% | $92.62 | +30.5% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 25,834 | $2.493M | 0.1% | $91.26 | -1.9% | COM | 842587107 |
| MUB | ISHARES TR | 23,125 | $2.455M | 0.1% | $106.64 | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 48,579 | $2.439M | 0.1% | $40.36 | +8.6% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 17,167 | $2.393M | 0.1% | $78.96 | +75.2% | COM | 375558103 |
| SCHF | SCHWAB STRATEGIC TR | 89,527 | $2.216M | 0.1% | $24.70 | — | INTL EQTY ETF | 808524805 |
| OKE | ONEOK INC NEW | 23,620 | $2.135M | 0.1% | $51.40 | +52.8% | COM | 682680103 |
| ENB | ENBRIDGE INC | 38,959 | $2.109M | 0.1% | $31.42 | +54.6% | COM | 29250N105 |
| VYMI | VANGUARD WHITEHALL FDS | 22,254 | $2.097M | 0.1% | $66.27 | — | INTL HIGH ETF | 921946794 |
| RSG | REPUBLIC SVCS INC | 9,320 | $2.041M | 0.1% | $80.21 | +170.0% | COM | 760759100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,304 | $2.03M | 0.1% | $294.27 | +3.1% | COM | 127387108 |
| PNC | PNC FINL SVCS GROUP INC | 9,095 | $1.893M | 0.1% | $138.81 | +62.0% | COM | 693475105 |
| ABT | ABBOTT LABORATORIES | 18,252 | $1.874M | 0.1% | $54.85 | +110.4% | COM | 002824100 |
| SCMB | SCHWAB STRATEGIC TR | 71,792 | $1.829M | 0.1% | $32.08 | — | MUN BD ETF | 808524649 |
| TD | TORONTO DOMINION BK ONT | 19,019 | $1.775M | 0.1% | $66.05 | +44.2% | COM NEW | 891160509 |
| WMT | WALMART INC | 14,221 | $1.767M | 0.1% | $54.66 | +123.2% | COM | 931142103 |
| UPS | UNITED PARCEL SVCS INC | 17,951 | $1.766M | 0.1% | $138.80 | -20.8% | CL B | 911312106 |
| QLD | PROSHARES TR | 28,000 | $1.708M | 0.1% | $76.72 | — | PSHS ULTRA QQQ | 74347R206 |
| NOBL | PROSHARES TR | 15,978 | $1.694M | 0.1% | $75.09 | — | S&P 500 DV ARIST | 74348A467 |
| IWF | ISHARES TR | 3,878 | $1.654M | 0.1% | $150.15 | — | RUS 1000 GRW ETF | 464287614 |
| FLOT | ISHARES TR | 31,900 | $1.625M | 0.1% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| PFF | ISHARES TR | 53,463 | $1.621M | 0.1% | $37.14 | — | PFD AND INCM SEC | 464288687 |
| D | DOMINION ENERGY INC | 24,921 | $1.541M | 0.0% | $55.57 | +10.9% | COM | 25746U109 |
| RY | ROYAL BK CDA | 9,301 | $1.505M | 0.0% | $80.78 | +110.4% | COM | 780087102 |
| ROL | ROLLINS INC | 28,124 | $1.502M | 0.0% | $58.66 | +5.4% | COM | 775711104 |
| SDY | SPDR SERIES TRUST | 10,244 | $1.495M | 0.0% | $95.66 | — | STATE STREET SPD | 78464A763 |
| AZO | AUTOZONE INC | 423 | $1.429M | 0.0% | $3686.04 | -1.7% | COM | 053332102 |
| PRU | PRUDENTIAL FINL INC | 14,383 | $1.405M | 0.0% | $75.77 | +41.7% | COM | 744320102 |
| EXR | EXTRA SPACE STORAGE INC | 10,696 | $1.403M | 0.0% | $143.61 | -8.8% | COM | 30225T102 |
| PFE | PFIZER INC | 49,305 | $1.384M | 0.0% | $26.10 | +0.3% | COM | 717081103 |
| ERIE | ERIE INDTY CO | 5,470 | $1.375M | 0.0% | $167.63 | +66.6% | CL A | 29530P102 |
| LII | LENNOX INTL INC | 2,946 | $1.367M | 0.0% | $193.76 | +171.9% | COM | 526107107 |
| TGT | TARGET CORP | 11,190 | $1.356M | 0.0% | $109.20 | 0.0% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 5,718 | $1.314M | 0.0% | $208.82 | +8.3% | COM | 94106L109 |
| CSX | CSX CORP | 31,838 | $1.307M | 0.0% | $28.24 | +36.4% | COM | 126408103 |
| HBAN | HUNTINGTON BANCSHARES INC | 82,723 | $1.295M | 0.0% | $12.77 | +40.1% | COM | 446150104 |
| MTUM | ISHARES TR | 5,391 | $1.294M | 0.0% | $133.63 | — | MSCI USA MMENTM | 46432F396 |
| SSO | PROSHARES TR | 24,080 | $1.249M | 0.0% | $70.54 | — | PSHS ULT S&P 500 | 74347R107 |
| T | AT&T INC | 39,246 | $1.138M | 0.0% | $21.68 | +18.7% | COM | 00206R102 |
| OMC | OMNICOM GROUP INC | 14,795 | $1.114M | 0.0% | $75.84 | +0.9% | COM | 681919106 |
| SCHA | SCHWAB STRATEGIC TR | 37,868 | $1.101M | 0.0% | $33.94 | — | US SML CAP ETF | 808524607 |
| XLI | SELECT SECTOR SPDR TR | 6,620 | $1.071M | 0.0% | $127.00 | — | STATE STREET IND | 81369Y704 |
| PG | PROCTER & GAMBLE CO | 7,240 | $1.046M | 0.0% | $136.54 | +11.2% | COM | 742718109 |
| IP | INTERNATIONAL PAPER CO | 28,574 | $1.02M | 0.0% | $38.35 | +14.2% | COM | 460146103 |
| TJX | TJX COS INC NEW | 6,208 | $991K | 0.0% | $71.43 | +115.9% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,705 | $990K | 0.0% | $193.49 | -6.3% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 10,851 | $972K | 0.0% | $72.67 | +28.8% | COM | 855244109 |
| TSLA | TESLA INC | 2,465 | $916K | 0.0% | $324.52 | +31.3% | COM | 88160R101 |
| IEFA | ISHARES TR | 9,991 | $904K | 0.0% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PAC CORP | 3,711 | $900K | 0.0% | $199.33 | +22.1% | COM | 907818108 |
| MSCI | MSCI INC | 1,641 | $885K | 0.0% | $384.36 | +48.1% | COM | 55354G100 |
| QQQ | INVESCO QQQ TR | 1,528 | $882K | 0.0% | $490.15 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 3,038 | $872K | 0.0% | $280.39 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 3,094 | $837K | 0.0% | $433.55 | -28.8% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 16,709 | $825K | 0.0% | $49.22 | — | STATE STREET FIN | 81369Y605 |
| BBY | BEST BUY INC | 12,813 | $823K | 0.0% | $66.94 | +0.0% | COM | 086516101 |
| XLE | SELECT SECTOR SPDR TR | 12,738 | $780K | 0.0% | $56.99 | — | STATE STREET ENE | 81369Y506 |
| CNO | CNO FINL GROUP INC | 18,693 | $768K | 0.0% | $12.15 | +249.0% | COM | 12621E103 |
| SPYM | SPDR SERIES TRUST | 9,894 | $757K | 0.0% | $78.34 | — | STATE STREET SPD | 78464A854 |
| VTI | VANGUARD INDEX FDS | 2,348 | $753K | 0.0% | $296.39 | — | TOTAL STK MKT | 922908769 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 19,138 | $741K | 0.0% | $38.97 | — | MUN OPORTUNITE | 41653L503 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $274039.94 | +170.2% | CL A | 084670108 |
| IVE | ISHARES TR | 3,335 | $704K | 0.0% | $192.63 | — | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 3,110 | $703K | 0.0% | $151.73 | +48.9% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,280 | $692K | 0.0% | $74.37 | +62.1% | COM | 025537101 |
| SCHM | SCHWAB STRATEGIC TR | 21,671 | $671K | 0.0% | $35.05 | — | US MID-CAP ETF | 808524508 |
| PGR | PROGRESSIVE CORP | 3,351 | $664K | 0.0% | $183.62 | +12.6% | COM | 743315103 |
| GSLC | GOLDMAN SACHS ETF TR | 5,184 | $649K | 0.0% | $130.28 | — | ACTIVEBETA US LG | 381430503 |
| SYK | STRYKER CORPORATION | 1,917 | $630K | 0.0% | $184.46 | +97.7% | COM | 863667101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,264 | $621K | 0.0% | $71.43 | — | ALLWRLD EX US | 922042775 |
| THFF | FIRST FINANCIAL CORPORATION | 9,506 | $601K | 0.0% | $29.65 | +117.2% | COM | 320218100 |
| QUAL | ISHARES TR | 3,081 | $591K | 0.0% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| INTU | INTUIT | 1,364 | $590K | 0.0% | $312.95 | +59.0% | COM | 461202103 |
| GE | GE AEROSPACE | 2,058 | $584K | 0.0% | $224.41 | +41.8% | COM NEW | 369604301 |
| NVO | NOVO-NORDISK A S | 15,418 | $567K | 0.0% | $70.69 | — | ADR | 670100205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,631 | $563K | 0.0% | $217.08 | +58.1% | COM | 502431109 |
| IWM | ISHARES TR | 2,184 | $542K | 0.0% | $165.45 | — | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 4,093 | $536K | 0.0% | $70.70 | +110.0% | COM | 291011104 |
| DFAC | DIMENSIONAL ETF TRUST | 13,734 | $534K | 0.0% | $38.59 | — | US CORE EQUITY 2 | 25434V708 |
| NKE | NIKE INC | 9,625 | $508K | 0.0% | $65.09 | -1.7% | CL B | 654106103 |
| XLU | SELECT SECTOR SPDR TR | 10,992 | $504K | 0.0% | $53.51 | — | STATE STREET UTI | 81369Y886 |
| GEV | GE VERNOVA INC | 565 | $493K | 0.0% | $415.97 | +77.2% | COM | 36828A101 |
| CR | CRANE COMPANY | 2,813 | $481K | 0.0% | $75.98 | +160.9% | COMMON STOCK | 224408104 |
| TRV | TRAVELERS COMPANIES INC | 1,629 | $475K | 0.0% | $121.11 | +138.2% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 4,922 | $474K | 0.0% | $106.79 | +2.5% | COM | 254687106 |
| EFX | EQUIFAX INC | 2,599 | $468K | 0.0% | $87.80 | +132.7% | COM | 294429105 |
| SUB | ISHARES TR | 4,357 | $464K | 0.0% | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| WHR | WHIRLPOOL CORP | 8,597 | $464K | 0.0% | $130.99 | -36.4% | COM | 963320106 |
| MCK | MCKESSON CORP | 490 | $424K | 0.0% | $644.43 | +35.9% | COM | 58155Q103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,556 | $420K | 0.0% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| BP | BP PLC | 8,781 | $413K | 0.0% | $33.79 | — | SPONSORED ADR | 055622104 |
| NDAQ | NASDAQ INC | 4,758 | $404K | 0.0% | $58.59 | +56.6% | COM | 631103108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,956 | $398K | 0.0% | $96.13 | +130.6% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 1,247 | $397K | 0.0% | $161.78 | +95.4% | COM | 032654105 |
| NFLX | NETFLIX INC. | 4,126 | $397K | 0.0% | $69.66 | +20.4% | COM | 64110L106 |
| SPYG | SPDR SERIES TRUST | 4,045 | $396K | 0.0% | $70.95 | — | STATE STREET SPD | 78464A409 |
| XLV | SELECT SECTOR SPDR TR | 2,656 | $389K | 0.0% | $136.13 | — | STATE STREET HEA | 81369Y209 |
| EFA | ISHARES TR | 3,987 | $387K | 0.0% | $69.96 | — | MSCI EAFE ETF | 464287465 |
| SPDW | SPDR INDEX SHS FDS | 8,358 | $382K | 0.0% | $42.79 | — | STATE STREET SPD | 78463X889 |
| BIL | SPDR SERIES TRUST | 4,150 | $380K | 0.0% | $91.59 | — | STATE STREET SPD | 78468R663 |
| DE | DEERE & CO | 648 | $365K | 0.0% | $230.02 | +139.7% | COM | 244199105 |
| SCHX | SCHWAB STRATEGIC TR | 14,102 | $362K | 0.0% | $25.64 | — | US LRG CAP ETF | 808524201 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,234 | $361K | 0.0% | $400.93 | -12.3% | COM | 036752103 |
| MTZ | MASTEC INC | 1,100 | $354K | 0.0% | $183.12 | +36.6% | COM | 576323109 |
| EMB | ISHARES TR | 3,761 | $353K | 0.0% | $95.16 | — | JPMORGAN USD EMG | 464288281 |
| GPC | GENUINE PARTS CO | 3,212 | $340K | 0.0% | $137.41 | -2.8% | COM | 372460105 |
| CVS | CVS HEALTH CORP | 4,604 | $331K | 0.0% | $68.02 | +14.6% | COM | 126650100 |
| ROST | ROSS STORES INC | 1,523 | $330K | 0.0% | $166.60 | +15.5% | COM | 778296103 |
| FDX | FEDEX CORP | 916 | $326K | 0.0% | $261.56 | +29.6% | COM | 31428X106 |
| DIA | STATE STR SPDR DOW JONES IND | 688 | $319K | 0.0% | $429.03 | — | UT SER 1 | 78467X109 |
| SPTM | SPDR SERIES TRUST | 4,021 | $318K | 0.0% | $54.44 | — | STATE STREET SPD | 78464A805 |
| USMV | ISHARES TR | 3,423 | $317K | 0.0% | $93.75 | — | MSCI USA MIN VOL | 46429B697 |
| ITA | ISHARES TR | 1,419 | $310K | 0.0% | $218.75 | — | US AER DEF ETF | 464288760 |
| TEL | TE CONNECTIVITY PLC | 1,466 | $306K | 0.0% | $151.05 | +52.1% | ORD SHS | G87052109 |
| WFC | WELLS FARGO & CO | 3,847 | $306K | 0.0% | $83.17 | +8.3% | COM | 949746101 |
| IWF | ISHARES TR | 700 | $298K | 0.0% | $150.15 | — | Put | 464287614 |
| IEMG | ISHARES INC | 4,260 | $297K | 0.0% | $66.43 | — | CORE MSCI EMKT | 46434G103 |
| HYD | VANECK ETF TRUST | 5,898 | $296K | 0.0% | $50.90 | — | HIGH YLD MUNIETF | 92189H409 |
| INBK | FIRST INTERNET BANCORP | 14,250 | $290K | 0.0% | $20.02 | +7.1% | COM | 320557101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,361 | $283K | 0.0% | $38.42 | — | SHS BEN INT | 46438F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,439 | $276K | 0.0% | $152.10 | — | S&P500 EQL WGT | 46137V357 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,843 | $276K | 0.0% | $114.04 | +43.5% | COM | 70959W103 |
| GLD | SPDR GOLD TR | 636 | $274K | 0.0% | $396.31 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $273K | 0.0% | $73.54 | +20.7% | COM | 194162103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,741 | $267K | 0.0% | $24.82 | +140.4% | COM | 14448C104 |
| PSX | PHILLIPS 66 | 1,441 | $263K | 0.0% | $147.11 | 0.0% | COM | 718546104 |
| ASML | ASML HLDG NV | 193 | $255K | 0.0% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 549 | $253K | 0.0% | $520.97 | 0.0% | COM NEW | 46120E602 |
| CPRT | COPART INC | 7,617 | $253K | 0.0% | $40.44 | -3.2% | COM | 217204106 |
| ORCL | ORACLE CORP | 1,710 | $252K | 0.0% | $117.66 | +44.1% | COM | 68389X105 |
| IWD | ISHARES TR | 1,166 | $249K | 0.0% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| SPYV | SPDR SERIES TRUST | 4,132 | $234K | 0.0% | $51.14 | — | STATE STREET SPD | 78464A508 |
| PMBS | PIMCO ETF TR | 4,557 | $226K | 0.0% | $49.66 | — | MTG BKD SECS ACT | 72201R569 |
| VTEB | VANGUARD MUN BD FDS | 4,351 | $217K | 0.0% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| KLAC | KLA CORP | 141 | $208K | 0.0% | $1462.03 | 0.0% | COM NEW | 482480100 |
| TM | TOYOTA MOTOR CORP | 1,000 | $206K | 0.0% | $214.06 | — | ADS | 892331307 |
| AXP | AMERICAN EXPRESS CO | 680 | $206K | 0.0% | $295.95 | +20.3% | COM | 025816109 |
| LIN | LINDE PLC | 410 | $203K | 0.0% | $460.00 | 0.0% | SHS | G54950103 |
| DHR | DANAHER CORP DEL | 1,069 | $203K | 0.0% | $192.50 | +16.7% | COM | 235851102 |
| IAU | ISHARES GOLD TR | 2,287 | $202K | 0.0% | $88.16 | — | ISHARES NEW | 464285204 |