Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $3.501B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY-CLARK CORP | 534,439 | $58.67M | 1.7% | $109.77 | $109.77 | — | COM | 494368103 |
| O | REALTY INCOME CORP | 904,917 | $56.07M | 1.6% | $61.96 | $61.96 | — | COM | 756109104 |
| SQS | EA SERIES TRUST | 408,871 | $11.42M | 0.3% | $27.92 | $27.92 | — | SAPIENT QUALITY | 02072Q192 |
| VRT | VERTIV HOLDINGS CO | 31,815 | $10.65M | 0.3% | $334.82 | $334.82 | — | COM CL A | 92537N108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 44,147 | $3.307M | 0.1% | $74.90 | $74.90 | — | S&P500 LOW VOL | 46138E354 |
| AMAT | APPLIED MATLS INC | 4,536 | $3.28M | 0.1% | $723.00 | $723.00 | — | COM | 038222105 |
| VICR | VICOR CORP | 6,634 | $2.519M | 0.1% | $379.78 | $379.78 | — | COM | 925815102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,560 | $2.47M | 0.1% | $965.00 | $965.00 | — | ORD SHS | G7997R103 |
| FDLO | FIDELITY COVINGTON TRUST | 28,852 | $1.972M | 0.1% | $68.33 | $68.33 | — | LOW VOLITY ETF | 316092824 |
| MOAT | VANECK ETF TRUST | 18,908 | $1.966M | 0.1% | $103.96 | $103.96 | — | MRNGSTR WDE MOAT | 92189F643 |
| DAN | DANA INC | 68,382 | $1.861M | 0.1% | $27.21 | $27.21 | — | COM | 235825205 |
| INTC | INTEL CORP | 8,272 | $1.155M | 0.0% | $139.63 | $139.63 | — | COM | 458140100 |
| RIO | RIO TINTO PLC | 10,257 | $974K | 0.0% | $94.93 | $94.93 | — | SPONSORED ADR | 767204100 |
| PH | PARKER-HANNIFIN CORP | 991 | $969K | 0.0% | $978.12 | $978.12 | — | COM | 701094104 |
| ITW | ILLINOIS TOOL WKS INC | 3,331 | $901K | 0.0% | $270.47 | $270.47 | — | COM | 452308109 |
| XLY | SELECT SECTOR SPDR TR | 7,610 | $892K | 0.0% | $117.28 | $117.28 | — | ST STR DISCR ETF | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 3,900 | $780K | 0.0% | $200.09 | $121.09 | — | PUT | 67066G104 |
| BNS | BANK NOVA SCOTIA B C | 8,700 | $756K | 0.0% | $86.84 | $86.84 | — | COM | 064149107 |
| QCOM | QUALCOMM INC | 3,951 | $730K | 0.0% | $184.81 | $184.81 | — | COM | 747525103 |
| BAC | BANK OF AMER CORP | 12,374 | $705K | 0.0% | $56.98 | $56.98 | — | COM | 060505104 |
| WSM | WILLIAMS SONOMA INC | 3,000 | $699K | 0.0% | $233.10 | $233.10 | — | COM | 969904101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 5,993 | $689K | 0.0% | $115.00 | $115.00 | — | COM | 136069101 |
| VST | VISTRA CORP | 3,785 | $600K | 0.0% | $158.63 | $158.63 | — | COM | 92840M102 |
| NUE | NUCOR CORP | 2,692 | $600K | 0.0% | $222.78 | $222.78 | — | COM | 670346105 |
| MMM | 3M CO | 3,631 | $588K | 0.0% | $161.91 | $161.91 | — | COM | 88579Y101 |
| VUSB | VANGUARD BD INDEX FDS | 11,338 | $564K | 0.0% | $49.78 | $49.78 | — | VANGUARD ULTRA | 92203C303 |
| DFE | WISDOMTREE TR | 7,377 | $531K | 0.0% | $71.97 | $71.97 | — | EUROPE SMCP DV | 97717W869 |
| PANW | PALO ALTO NETWORKS INC | 1,553 | $530K | 0.0% | $341.02 | $341.02 | — | COM | 697435105 |
| BA | BOEING CO | 2,379 | $515K | 0.0% | $216.47 | $216.47 | — | COM | 097023105 |
| KEY | KEYCORP | 20,738 | $478K | 0.0% | $23.05 | $23.05 | — | COM | 493267108 |
| HON | HONEYWELL INTL INC | 2,131 | $477K | 0.0% | $223.85 | $223.85 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,131 | $471K | 0.0% | $220.87 | $220.87 | — | COM | 43849R105 |
| SLB | SLB LIMITED | 9,830 | $457K | 0.0% | $46.49 | $46.49 | — | COM STK | 806857108 |
| ET | ENERGY TRANSFER L P | 23,127 | $442K | 0.0% | $19.12 | $19.12 | — | COM UT LTD PTN | 29273V100 |
| GM | GENERAL MTRS CO | 5,642 | $435K | 0.0% | $77.08 | $77.08 | — | COM | 37045V100 |
| GSK | GSK PLC | 8,278 | $434K | 0.0% | $52.42 | $52.42 | — | SPONSORED ADR | 37733W204 |
| NTR | NUTRIEN LTD | 6,870 | $432K | 0.0% | $62.95 | $62.95 | — | COM | 67077M108 |
| OXY | OCCIDENTAL PETE CORP | 8,772 | $426K | 0.0% | $48.57 | $48.57 | — | COM | 674599105 |
| BX | BLACKSTONE INC | 3,420 | $402K | 0.0% | $117.67 | $117.67 | — | COM | 09260D107 |
| DXJ | WISDOMTREE TR | 2,300 | $399K | 0.0% | $173.52 | $173.52 | — | JAPN HEDGE EQT | 97717W851 |
| UEC | URANIUM ENERGY CORP | 35,715 | $381K | 0.0% | $10.66 | $10.66 | — | COM | 916896103 |
| WELL | WELLTOWER INC | 1,676 | $380K | 0.0% | $226.97 | $226.97 | — | COM | 95040Q104 |
| VNQ | VANGUARD INDEX FDS | 3,910 | $377K | 0.0% | $96.43 | $96.43 | — | REAL ESTATE ETF | 922908553 |
| BHP | BHP BILLITON LIMITED | 4,486 | $374K | 0.0% | $83.31 | $83.31 | — | SPONSORED ADS | 088606108 |
| BMO | BANK MONTREAL MEDIUM | 2,058 | $364K | 0.0% | $176.71 | $176.71 | — | COM | 063671101 |
| EOG | EOG RES INC | 2,733 | $355K | 0.0% | $129.73 | $129.73 | — | COM | 26875P101 |
| VLUE | ISHARES TR | 1,670 | $334K | 0.0% | $199.78 | $199.78 | — | MSCI USA VALUE | 46432F388 |
| EME | EMCOR GROUP INC | 392 | $325K | 0.0% | $829.88 | $829.88 | — | COM | 29084Q100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,065 | $323K | 0.0% | $302.97 | $302.97 | — | NASDAQ 100 ETF | 46138G649 |
| MDT | MEDTRONIC PLC | 4,013 | $314K | 0.0% | $78.23 | $78.23 | — | SHS | G5960L103 |
| KMT | KENNAMETAL INC | 8,790 | $308K | 0.0% | $35.05 | $35.05 | — | COM | 489170100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 426 | $300K | 0.0% | $703.88 | $703.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| MTB | M & T BK CORP | 1,236 | $294K | 0.0% | $238.01 | $238.01 | — | COM | 55261F104 |
| BCE | BCE INC | 13,445 | $289K | 0.0% | $21.51 | $21.51 | — | COM NEW | 05534B760 |
| GLW | CORNING INC | 1,128 | $288K | 0.0% | $255.43 | $255.43 | — | COM | 219350105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,415 | $282K | 0.0% | $116.67 | $116.67 | — | CL A | 69608A108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,340 | $277K | 0.0% | $43.76 | $43.76 | — | COM UNIT LP INT | 958669103 |
| BWXT | BWX TECHNOLOGIES INC | 1,394 | $271K | 0.0% | $194.65 | $194.65 | — | COM | 05605H100 |
| SCHV | SCHWAB STRATEGIC TR | 7,727 | $269K | 0.0% | $34.81 | $34.81 | — | US LCAP VA ETF | 808524409 |
| IDV | ISHARES TR | 6,467 | $268K | 0.0% | $41.43 | $41.43 | — | INTL SEL DIV ETF | 464288448 |
| AGX | ARGAN INC | 334 | $267K | 0.0% | $798.55 | $798.55 | — | COM | 04010E109 |
| SPSM | SPDR SERIES TRUST | 4,591 | $265K | 0.0% | $57.67 | $57.67 | — | ST STR SP600 SML | 78468R853 |
| LRCX | LAM RESEARCH CORP | 602 | $261K | 0.0% | $433.33 | $433.33 | — | COM NEW | 512807306 |
| SHW | SHERWIN WILLIAMS CO | 731 | $252K | 0.0% | $344.15 | $344.15 | — | COM | 824348106 |
| MPWR | MONOLITHIC PWR SYS INC | 178 | $246K | 0.0% | $1382.36 | $1382.36 | — | COM | 609839105 |
| HWM | HOWMET AEROSPACE INC | 905 | $243K | 0.0% | $268.86 | $268.86 | — | COM | 443201108 |
| NEM | NEWMONT CORP | 2,550 | $238K | 0.0% | $93.40 | $93.40 | — | COM | 651639106 |
| SWK | STANLEY BLACK & DECKER INC | 2,512 | $236K | 0.0% | $94.12 | $94.12 | — | COM | 854502101 |
| HTFL | HEARTFLOW INC | 7,991 | $234K | 0.0% | $29.34 | $29.34 | — | COM | 42238D107 |
| FITB | FIFTH THIRD BANCORP | 4,049 | $228K | 0.0% | $56.37 | $56.37 | — | COM | 316773100 |
| ANET | ARISTA NETWORKS INC | 1,332 | $226K | 0.0% | $169.88 | $169.88 | — | COM SHS | 040413205 |
| ONB | OLD NATL BANCORP IND | 8,728 | $226K | 0.0% | $25.90 | $25.90 | — | COM | 680033107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,984 | $225K | 0.0% | $56.48 | $56.48 | — | EQUITY PREMIUM | 46641Q332 |
| VB | VANGUARD INDEX FDS | 732 | $222K | 0.0% | $303.06 | $303.06 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 910 | $221K | 0.0% | $243.12 | $243.12 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,528 | $219K | 0.0% | $48.43 | $48.43 | — | TOTAL INT BD ETF | 92203J407 |
| STLD | STEEL DYNAMICS INC | 955 | $219K | 0.0% | $229.46 | $229.46 | — | COM | 858119100 |
| VXUS | VANGUARD STAR FDS | 2,530 | $216K | 0.0% | $85.49 | $85.49 | — | VG TL INTL STK F | 921909768 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 4,221 | $215K | 0.0% | $50.99 | $50.99 | — | COM | 04956D107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,576 | $213K | 0.0% | $82.66 | $82.66 | — | INT-TERM CORP | 92206C870 |
| BKNG | BOOKING HOLDINGS INC | 1,185 | $211K | 0.0% | $178.24 | $178.24 | — | COM | 09857L108 |
| BN | BROOKFIELD CORP | 4,901 | $209K | 0.0% | $42.59 | $42.59 | — | CL A LTD VT SH | 11271J107 |
| CF | CF INDUSTRIES HOLD | 1,877 | $203K | 0.0% | $108.26 | $108.26 | — | COM | 125269100 |
| MLM | MARTIN MARIETTA MATLS INC | 350 | $202K | 0.0% | $576.70 | $576.70 | — | COM | 573284106 |
| DVY | ISHARES TR | 1,284 | $201K | 0.0% | $156.26 | $156.26 | — | SELECT DIVID ETF | 464287168 |
| VALE | VALE S A | 13,092 | $197K | 0.0% | $15.04 | $15.04 | — | SPONSORED ADS | 91912E105 |
| F | FORD MTR CO | 12,268 | $171K | 0.0% | $13.90 | $13.90 | — | COM | 345370860 |
| SLSN | SOLESENCE INC | 150,000 | $110K | 0.0% | $0.73 | $0.73 | — | COM | 630079101 |
| AQN | ALGONQUIN POWER & UTILITIES | 17,398 | $102K | 0.0% | $5.86 | $5.86 | — | COM | 015857105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TR | 304,880 (+1.2%) | $195M (+97.2%) | 5.6% | $640.76 | $235.50 | — | ISHARES SEMICDTR | 464287523 |
| LIN | LINDE PLC | 90,209 (+21902.2%) | $46.81M (+22930.9%) | 1.3% | $518.94 | $518.67 | — | SHS | G54950103 |
| LLY | ELI LILLY & CO | 88,678 (+19.9%) | $106M (+56.3%) | 3.0% | $1199.42 | $806.74 | — | COM | 532457108 |
| OKE | ONEOK INC NEW | 351,817 (+1389.5%) | $30.59M (+1332.6%) | 0.9% | $86.94 | $84.55 | — | COM | 682680103 |
| AAPL | APPLE INC | 592,203 (+4.7%) | $171M (+19.3%) | 4.9% | $289.36 | $102.62 | — | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 34,414 (+538.2%) | $25.7M (+632.9%) | 0.7% | $746.77 | $692.76 | — | TR UNIT | 78462F103 |
| CMI | CUMMINS INC | 31,284 (+165.9%) | $22.31M (+252.5%) | 0.6% | $713.22 | $503.80 | — | COM | 231021106 |
| ETN | EATON CORP PLC | 95,802 (+34.5%) | $40.82M (+60.2%) | 1.2% | $426.12 | $379.38 | — | SHS | G29183103 |
| ASML | ASML HLDG NV | 6,207 (+3116.1%) | $12.35M (+4744.1%) | 0.4% | $1989.44 | $1960.85 | — | N Y REGISTRY SHS | N07059210 |
| TROW | PRICE T ROWE GROUP INC | 411,196 (+2.7%) | $46.75M (+29.5%) | 1.3% | $113.69 | $116.34 | — | COM | 74144T108 |
| WSO | WATSCO INC | 166,210 (+2.2%) | $69.26M (+17.1%) | 2.0% | $416.73 | $430.61 | — | COM | 942622200 |
| MRK | MERCK & CO INC | 798,673 (+1.7%) | $103M (+8.7%) | 2.9% | $128.50 | $74.71 | — | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 163,449 (+3.5%) | $45.96M (+20.1%) | 1.3% | $281.21 | $251.82 | — | COM | 459200101 |
| CVX | CHEVRON CORPORATION | 199,588 (+2.6%) | $33.08M (-17.8%) | 0.9% | $165.76 | $99.82 | — | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 73,531 (+54.0%) | $17.4M (+69.5%) | 0.5% | $236.62 | $169.43 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 937,247 (+10.4%) | $31.72M (+28.3%) | 0.9% | $33.84 | $32.51 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 170,770 (+70.3%) | $23.35M (+37.3%) | 0.7% | $136.72 | $94.61 | — | COM | 30231G102 |
| PAYX | PAYCHEX INC | 581,263 (+4.6%) | $57.16M (+11.6%) | 1.6% | $98.33 | $74.81 | — | COM | 704326107 |
| IWM | ISHARES TR | 18,627 (+752.9%) | $5.596M (+933.2%) | 0.2% | $300.45 | $284.62 | — | RUSSELL 2000 ETF | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 28,373 (+7.8%) | $13.55M (+52.3%) | 0.4% | $477.57 | $191.28 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 286,452 (+3.3%) | $107M (+4.1%) | 3.1% | $373.02 | $108.05 | — | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,573 (+55.6%) | $10.29M (+62.4%) | 0.3% | $500.39 | $382.79 | — | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 6,248 (+53.1%) | $6.654M (+130.1%) | 0.2% | $1064.91 | $429.44 | — | COM | 149123101 |
| CSCO | CISCO SYS INC | 79,855 (+1.4%) | $9.38M (+53.5%) | 0.3% | $117.46 | $50.17 | — | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 160,334 (+2.7%) | $56.8M (+6.0%) | 1.6% | $354.24 | $342.30 | — | COM | 369550108 |
| VYM | VANGUARD WHITEHALL FDS | 50,346 (+52.8%) | $7.956M (+63.0%) | 0.2% | $158.03 | $122.10 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 91,384 (+4.3%) | $18.29M (+19.7%) | 0.5% | $200.09 | $121.09 | — | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 20,019 (+6.5%) | $13.75M (+22.4%) | 0.4% | $686.80 | $594.70 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 28,445 (+14.2%) | $14.61M (+17.4%) | 0.4% | $513.60 | $428.78 | — | CL A | 57636Q104 |
| V | VISA INC | 47,002 (+1.5%) | $16.13M (+15.2%) | 0.5% | $343.09 | $202.52 | — | COM CL A | 92826C839 |
| PFF | ISHARES TR | 119,999 (+124.5%) | $3.659M (+125.7%) | 0.1% | $30.49 | $33.45 | — | PFD AND INCM SEC | 464288687 |
| XEL | XCEL ENERGY INC | 501,050 (+3.6%) | $40.23M (+4.7%) | 1.1% | $80.30 | $78.31 | — | COM | 98389B100 |
| SCHB | SCHWAB STRATEGIC TR | 253,497 (+14.8%) | $7.341M (+32.4%) | 0.2% | $28.96 | $29.38 | — | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 18,526 (+21.4%) | $10.44M (+19.5%) | 0.3% | $563.29 | $530.62 | — | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 3,471 (+127.2%) | $2.556M (+189.8%) | 0.1% | $736.39 | $627.99 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 133,542 (+4.3%) | $10.3M (+19.1%) | 0.3% | $77.11 | $61.72 | — | CORE S&P MCP ETF | 464287507 |
| UBER | UBER TECHNOLOGIES INC | 145,960 (+18.2%) | $10.53M (+18.5%) | 0.3% | $72.16 | $80.54 | — | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 6,155 (+20.9%) | $10.45M (+18.7%) | 0.3% | $1697.39 | $1908.19 | — | COM | 58733R102 |
| DE | DEERE & CO | 2,731 (+321.5%) | $1.732M (+374.6%) | 0.0% | $634.33 | $538.40 | — | COM | 244199105 |
| MCO | MOODYS CORP | 31,506 (+5.8%) | $14.27M (+9.8%) | 0.4% | $452.92 | $322.26 | — | COM | 615369105 |
| JNJ | JOHNSON & JOHNSON | 37,882 (+10.0%) | $9.621M (+14.3%) | 0.3% | $253.97 | $136.30 | — | COM | 478160104 |
| WEC | WEC ENERGY GROUP INC | 447,934 (+1.3%) | $52.31M (+2.2%) | 1.5% | $116.77 | $94.82 | — | COM | 92939U106 |
| GOOG | ALPHABET INC | 11,836 (+8.7%) | $4.182M (+33.9%) | 0.1% | $353.34 | $150.87 | — | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 11,110 (+171.4%) | $1.59M (+196.6%) | 0.0% | $143.15 | $116.46 | — | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 77,583 (+498.7%) | $6.683M (+18.1%) | 0.2% | $86.14 | $101.53 | — | GROWTH ETF | 922908736 |
| TD | TORONTO DOMINION BK ONT | 22,810 (+19.9%) | $2.77M (+56.1%) | 0.1% | $121.43 | $75.26 | — | COM NEW | 891160509 |
| IJR | ISHARES TR | 36,629 (+2.1%) | $5.432M (+21.8%) | 0.2% | $148.31 | $107.53 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 3,221 (+406.4%) | $1.186M (+333.5%) | 0.0% | $368.35 | $373.87 | — | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE CO | 12,961 (+79.0%) | $1.901M (+81.7%) | 0.1% | $146.64 | $141.00 | — | COM | 742718109 |
| GE | GE AEROSPACE | 3,776 (+83.5%) | $1.411M (+141.6%) | 0.0% | $373.76 | $292.36 | — | COM NEW | 369604301 |
| SCHF | SCHWAB STRATEGIC TR | 107,988 (+20.6%) | $2.991M (+35.0%) | 0.1% | $27.70 | $25.22 | — | INTL EQTY ETF | 808524805 |
| AMD | ADVANCED MICRO DEVICES INC | 1,999 (+2.2%) | $1.161M (+191.8%) | 0.0% | $580.91 | $106.55 | — | COM | 007903107 |
| SCHD | SCHWAB STRATEGIC TR | 294,746 (+5.0%) | $9.346M (+8.6%) | 0.3% | $31.71 | $39.83 | — | US DIVIDEND EQ | 808524797 |
| SPYM | SPDR SERIES TRUST | 16,852 (+70.3%) | $1.481M (+95.6%) | 0.0% | $87.88 | $82.28 | — | ST STR P500ETF | 78464A854 |
| AXP | AMERICAN EXPRESS CO | 2,637 (+287.8%) | $892K (+333.9%) | 0.0% | $338.26 | $327.35 | — | COM | 025816109 |
| SCHX | SCHWAB STRATEGIC TR | 35,082 (+148.8%) | $1.032M (+185.6%) | 0.0% | $29.43 | $27.91 | — | US LRG CAP ETF | 808524201 |
| RY | ROYAL BK CDA | 10,498 (+12.9%) | $2.173M (+44.4%) | 0.1% | $206.98 | $95.17 | — | COM | 780087102 |
| IVE | ISHARES TR | 5,647 (+69.3%) | $1.282M (+82.1%) | 0.0% | $227.07 | $206.73 | — | S&P 500 VAL ETF | 464287408 |
| ENB | ENBRIDGE INC | 49,560 (+27.2%) | $2.687M (+27.4%) | 0.1% | $54.21 | $36.29 | — | COM | 29250N105 |
| VTI | VANGUARD INDEX FDS | 3,583 (+52.6%) | $1.326M (+76.0%) | 0.0% | $370.07 | $321.79 | — | TOTAL STK MKT | 922908769 |
| GEV | GE VERNOVA INC | 867 (+53.5%) | $1.019M (+106.5%) | 0.0% | $1174.86 | $680.31 | — | COM | 36828A101 |
| UNH | UNITEDHEALTH GROUP INC | 3,204 (+3.6%) | $1.332M (+59.1%) | 0.0% | $415.64 | $432.93 | — | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 9,691 (+6.6%) | $2.386M (+26.1%) | 0.1% | $246.22 | $145.42 | — | COM | 693475105 |
| SDY | SPDR SERIES TRUST | 13,038 (+27.3%) | $1.984M (+32.7%) | 0.1% | $152.18 | $107.77 | — | ST STR SP DIV | 78464A763 |
| XLF | SELECT SECTOR SPDR TR | 24,465 (+46.4%) | $1.312M (+59.0%) | 0.0% | $53.61 | $50.61 | — | ST STR FINL ETF | 81369Y605 |
| SCHM | SCHWAB STRATEGIC TR | 31,316 (+44.5%) | $1.155M (+72.1%) | 0.0% | $36.87 | $35.61 | — | US MID-CAP ETF | 808524508 |
| MEAR | ISHARES U S ETF TR | 89,475 (+11.9%) | $4.508M (+11.9%) | 0.1% | $50.38 | $50.19 | — | SHOR MAT MUN ETF | 46431W838 |
| BP | BP PLC | 23,804 (+171.1%) | $880K (+113.1%) | 0.0% | $36.95 | $35.78 | — | SPONSORED ADR | 055622104 |
| XLU | SELECT SECTOR SPDR TR | 21,212 (+93.0%) | $962K (+90.7%) | 0.0% | $45.34 | $49.57 | — | ST STR UTIL ETF | 81369Y886 |
| SCHA | SCHWAB STRATEGIC TR | 42,859 (+13.2%) | $1.548M (+40.6%) | 0.0% | $36.13 | $34.19 | — | US SML CAP ETF | 808524607 |
| APD | AIR PRODUCTS AND CHEMICALS I | 11,802 (+12.7%) | $3.46M (+13.7%) | 0.1% | $293.19 | $241.06 | — | COM | 009158106 |
| UPS | UNITED PARCEL SVCS INC | 20,165 (+12.3%) | $2.168M (+22.7%) | 0.1% | $107.50 | $135.36 | — | CL B | 911312106 |
| PSX | PHILLIPS 66 | 3,857 (+167.7%) | $652K (+148.4%) | 0.0% | $169.07 | $160.87 | — | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,752 (+46.8%) | $1.061M (+53.2%) | 0.0% | $136.81 | $94.28 | — | COM | 025537101 |
| NVO | NOVO-NORDISK A S | 19,465 (+26.2%) | $933K (+64.7%) | 0.0% | $47.94 | $65.96 | — | ADR | 670100205 |
| RTX | RTX CORPORATION | 393,318 (+2.2%) | $74.62M (+0.5%) | 2.1% | $189.73 | $90.78 | — | COM | 75513E101 |
| D | DOMINION ENERGY INC | 27,693 (+11.1%) | $1.891M (+22.8%) | 0.1% | $68.29 | $56.84 | — | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 6,572 (+42.7%) | $680K (+105.6%) | 0.0% | $103.45 | $78.63 | — | COM | 126650100 |
| SBUX | STARBUCKS CORP | 12,857 (+18.5%) | $1.314M (+35.2%) | 0.0% | $102.19 | $77.28 | — | COM | 855244109 |
| SO | SOUTHERN CO | 29,606 (+14.6%) | $2.834M (+13.6%) | 0.1% | $95.71 | $91.82 | — | COM | 842587107 |
| KO | COCA COLA CO | 37,294 (+5.2%) | $3.031M (+12.4%) | 0.1% | $81.27 | $50.56 | — | COM | 191216100 |
| TGT | TARGET CORP | 12,795 (+14.3%) | $1.671M (+23.2%) | 0.0% | $130.61 | $111.88 | — | COM | 87612E106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,708 (+88.2%) | $576K (+108.6%) | 0.0% | $212.74 | $180.52 | — | S&P500 EQL WGT | 46137V357 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,926 (+79.4%) | $850K (+51.0%) | 0.0% | $290.59 | $249.62 | — | COM | 502431109 |
| TJX | TJX COS INC NEW | 8,429 (+35.8%) | $1.277M (+28.8%) | 0.0% | $151.49 | $92.52 | — | COM | 872540109 |
| PRU | PRUDENTIAL FINL INC | 15,580 (+8.3%) | $1.682M (+19.7%) | 0.0% | $107.93 | $78.24 | — | COM | 744320102 |
| HBAN | HUNTINGTON BANCSHARES INC | 88,403 (+6.9%) | $1.567M (+21.1%) | 0.0% | $17.73 | $13.09 | — | COM | 446150104 |
| IWF | ISHARES TR | 15,303 (+294.6%) | $1.9M (+14.9%) | 0.1% | $124.17 | $130.75 | — | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 3,960 (+49.1%) | $628K (+61.3%) | 0.0% | $158.65 | $143.55 | — | ST STR CARE ETF | 81369Y209 |
| KLAC | KLA CORP | 1,453 (+930.5%) | $438K (+111.2%) | 0.0% | $301.71 | $414.31 | — | COM NEW | 482480100 |
| SYK | STRYKER CORPORATION | 2,667 (+39.1%) | $840K (+33.3%) | 0.0% | $314.84 | $221.13 | — | COM | 863667101 |
| AMGN | AMGEN INC | 8,641 (+3.9%) | $3.129M (+6.9%) | 0.1% | $362.13 | $157.64 | — | COM | 031162100 |
| BBY | BEST BUY INC | 13,434 (+4.8%) | $1.019M (+23.9%) | 0.0% | $75.88 | $67.35 | — | COM | 086516101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,766 (+10.4%) | $4.135M (+4.8%) | 0.1% | $57.62 | $56.17 | — | COM | 110122108 |
| EXR | EXTRA SPACE STORAGE INC | 10,958 (+2.4%) | $1.592M (+13.5%) | 0.0% | $145.30 | $143.65 | — | COM | 30225T102 |
| DUK | DUKE ENERGY CORP NEW | 21,451 (+11.1%) | $2.715M (+7.4%) | 0.1% | $126.58 | $96.00 | — | COM NEW | 26441C204 |
| ABT | ABBOTT LABORATORIES | 18,615 (+2.0%) | $1.689M (-9.9%) | 0.0% | $90.74 | $55.55 | — | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 1,929 (+18.4%) | $637K (+34.0%) | 0.0% | $330.16 | $153.63 | — | COM | 89417E109 |
| TSLA | TESLA INC | 2,556 (+3.7%) | $1.075M (+17.3%) | 0.0% | $420.60 | $327.94 | — | COM | 88160R101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,800 (+22.3%) | $425K (+59.4%) | 0.0% | $73.34 | $33.68 | — | COM | 14448C104 |
| MTZ | MASTEC INC | 1,200 (+9.1%) | $499K (+41.1%) | 0.0% | $416.06 | $202.53 | — | COM | 576323109 |
| IEFA | ISHARES TR | 10,631 (+6.4%) | $1.027M (+13.5%) | 0.0% | $96.58 | $87.87 | — | CORE MSCI EAFE | 46432F842 |
| IP | INTERNATIONAL PAPER CO | 29,846 (+4.5%) | $1.137M (+11.5%) | 0.0% | $38.10 | $38.34 | — | COM | 460146103 |
| VYMI | VANGUARD WHITEHALL FDS | 22,506 (+1.1%) | $2.21M (+5.4%) | 0.1% | $98.20 | $66.62 | — | INTL HIGH ETF | 921946794 |
| PFE | PFIZER INC | 52,832 (+7.2%) | $1.272M (-8.1%) | 0.0% | $24.08 | $25.96 | — | COM | 717081103 |
| T | AT&T INC | 49,711 (+26.7%) | $1.029M (-9.6%) | 0.0% | $20.70 | $21.48 | — | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 12,152 (+300.0%) | $979K (+12.2%) | 0.0% | $80.57 | $130.53 | — | MID CAP ETF | 922908629 |
| DFAC | DIMENSIONAL ETF TRUST | 14,177 (+3.2%) | $629K (+17.8%) | 0.0% | $44.36 | $38.77 | — | US COR EQU 2 ETF | 25434V708 |
| SPYG | SPDR SERIES TRUST | 4,089 (+1.1%) | $487K (+22.9%) | 0.0% | $118.99 | $71.47 | — | ST STR P500GRW | 78464A409 |
| DIA | STATE STR SPDR DOW JONES IND | 757 (+10.0%) | $395K (+24.1%) | 0.0% | $522.45 | $437.55 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 5,714 (+16.1%) | $550K (+15.9%) | 0.0% | $96.26 | $105.33 | — | COM | 254687106 |
| WMT | WALMART INC | 14,961 (+5.2%) | $1.694M (-4.1%) | 0.0% | $113.26 | $57.56 | — | COM | 931142103 |
| NKE | NIKE INC | 10,608 (+10.2%) | $435K (-14.3%) | 0.0% | $41.05 | $62.86 | — | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 18,498 (+7.8%) | $2.337M (-2.3%) | 0.1% | $126.34 | $82.37 | — | COM | 375558103 |
| NOBL | PROSHARES TR | 31,145 (+94.9%) | $1.749M (+3.3%) | 0.0% | $56.16 | $65.87 | — | S&P 500 DV ARIST | 74348A467 |
| XLE | SELECT SECTOR SPDR TR | 13,703 (+7.6%) | $728K (-6.7%) | 0.0% | $53.11 | $56.72 | — | ST STR ENERG ETF | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,627 (+1.1%) | $472K (+12.4%) | 0.0% | $71.25 | $51.05 | — | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 1,978 (+15.7%) | $290K (+15.3%) | 0.0% | $146.57 | $121.58 | — | COM | 68389X105 |
| NFLX | NETFLIX INC. | 6,072 (+47.2%) | $434K (+9.3%) | 0.0% | $71.40 | $70.22 | — | COM | 64110L106 |
| EFA | ISHARES TR | 4,028 (+1.0%) | $418K (+8.0%) | 0.0% | $103.88 | $70.30 | — | MSCI EAFE ETF | 464287465 |
| OMC | OMNICOM GROUP INC | 15,668 (+5.9%) | $1.141M (+2.4%) | 0.0% | $72.83 | $75.67 | — | COM | 681919106 |
| ISRG | INTUITIVE SURGICAL INC | 579 (+5.5%) | $230K (-9.0%) | 0.0% | $397.68 | $514.58 | — | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 58,091 (+19.6%) | $2.46M (+0.9%) | 0.1% | $42.34 | $40.68 | — | COM | 92343V104 |
| WFC | WELLS FARGO & CO | 3,952 (+2.7%) | $327K (+6.6%) | 0.0% | $82.64 | $83.16 | — | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 5,819 (+1.8%) | $1.297M (-1.3%) | 0.0% | $222.88 | $209.06 | — | COM | 94106L109 |
| ROST | ROSS STORES INC | 1,566 (+2.8%) | $333K (+1.0%) | 0.0% | $212.85 | $167.87 | — | COM | 778296103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | 28,398 | $8.543M | 0.2% | $300.83 | $356.93 | — | — | 50212V100 |
| MKL | MARKEL GROUP INC | 4,227 | $8.091M | 0.2% | $1914.07 | $2077.98 | — | — | 570535104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 107,483 | $7.945M | 0.2% | $73.92 | $64.33 | — | — | 88023U101 |
| HDB | HDFC BANK LTD | 292,276 | $7.272M | 0.2% | $24.88 | $32.65 | — | — | 40415F101 |
| HON | HONEYWELL INTL INC | 3,110 | $703K | 0.0% | $226.02 | $151.73 | — | — | 438516106 |
| INTU | INTUIT | 1,364 | $590K | 0.0% | $432.38 | $312.95 | — | — | 461202103 |
| SUB | ISHARES TR | 4,357 | $464K | 0.0% | $106.50 | $104.55 | — | — | 464288158 |
| WHR | WHIRLPOOL CORP | 8,597 | $464K | 0.0% | $53.92 | $130.99 | — | — | 963320106 |
| MCK | MCKESSON CORP | 490 | $424K | 0.0% | $864.66 | $644.43 | — | — | 58155Q103 |
| IWF | ISHARES TR | 700 | $298K | 0.0% | $426.40 | $130.75 | — | PUT | 464287614 |
| TM | TOYOTA MOTOR CORP | 1,000 | $206K | 0.0% | $206.09 | $214.06 | — | — | 892331307 |
| DHR | DANAHER CORP DEL | 1,069 | $203K | 0.0% | $189.53 | $192.50 | — | — | 235851102 |
| IAU | ISHARES GOLD TR | 2,287 | $202K | 0.0% | $88.16 | $88.16 | — | — | 464285204 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLC | SELECT SECTOR SPDR TR | 684,191 (-40.1%) | $73.3M (-42.1%) | 2.1% | $107.13 | $92.37 | — | ST STR SVC ETF | 81369Y852 |
| PCAR | PACCAR INC | 46,130 (-90.5%) | $5.541M (-90.1%) | 0.2% | $120.12 | $112.59 | — | COM | 693718108 |
| AVGO | BROADCOM INC | 440,150 (-11.4%) | $166M (+8.1%) | 4.7% | $377.75 | $152.62 | — | COM | 11135F101 |
| ICSH | ISHARES TR | 1,708,669 (-11.3%) | $86.42M (-11.3%) | 2.5% | $50.58 | $50.42 | — | ULTRA SHORT DUR | 46434V878 |
| MU | MICRON TECHNOLOGY INC | 12,389 (-42.8%) | $14.3M (+95.5%) | 0.4% | $1154.30 | $387.04 | — | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 67,621 (-9.9%) | $68.39M (+7.7%) | 2.0% | $1011.37 | $727.57 | — | COM | 38141G104 |
| C | CITIGROUP INC | 494,972 (-15.8%) | $69.28M (+3.9%) | 2.0% | $139.96 | $94.41 | — | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 21,437 (-17.3%) | $2.668M (-48.1%) | 0.1% | $124.44 | $168.37 | — | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 300,144 (-12.3%) | $98.25M (-2.4%) | 2.8% | $327.33 | $104.43 | — | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 55,751 (-10.2%) | $10.62M (+28.7%) | 0.3% | $190.52 | $195.10 | — | ST STR TECHN ETF | 81369Y803 |
| JPST | J P MORGAN EXCHANGE TRADED F | 381,370 (-10.1%) | $19.29M (-10.2%) | 0.6% | $50.57 | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| CME | CME GROUP INC | 14,803 (-17.6%) | $3.269M (-38.4%) | 0.1% | $220.84 | $185.59 | — | COM | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 16,371 (-3.8%) | $8.34M (-18.9%) | 0.2% | $509.46 | $345.98 | — | COM | 539830109 |
| AMZN | AMAZON COM INC | 80,609 (-3.6%) | $19.21M (+10.3%) | 0.5% | $238.34 | $145.72 | — | COM | 023135106 |
| NEAR | ISHARES U S ETF TR | 382,732 (-7.1%) | $19.39M (-7.5%) | 0.6% | $50.66 | $50.14 | — | SHOR DURA BD ETF | 46431W507 |
| APP | APPLOVIN CORP | 18,904 (-9.5%) | $9.74M (+17.1%) | 0.3% | $515.23 | $417.13 | — | COM CL A | 03831W108 |
| NOC | NORTHROP GRUMMAN CORP | 5,732 (-6.6%) | $2.919M (-30.3%) | 0.1% | $509.32 | $325.66 | — | COM | 666807102 |
| ORLY | OREILLY AUTOMOTIVE INC | 51,509 (-16.5%) | $4.743M (-16.7%) | 0.1% | $92.09 | $88.24 | — | COM | 67103H107 |
| APH | AMPHENOL CORP | 22,795 (-14.0%) | $4.019M (+20.0%) | 0.1% | $176.32 | $109.40 | — | CL A | 032095101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,925 (-19.3%) | $2.045M (-22.8%) | 0.1% | $415.27 | $369.63 | — | COM NEW | 620076307 |
| MS | MORGAN STANLEY | 362,259 (-21.9%) | $75.73M (-0.8%) | 2.2% | $209.04 | $118.91 | — | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 89,801 (-1.2%) | $7.882M (-6.7%) | 0.2% | $87.77 | $61.27 | — | COM | 65339F101 |
| ROL | ROLLINS INC | 22,795 (-18.9%) | $951K (-36.7%) | 0.0% | $41.74 | $58.66 | — | COM | 775711104 |
| ALL | ALLSTATE CORP | 30,832 (-6.7%) | $7.336M (+7.0%) | 0.2% | $237.94 | $118.36 | — | COM | 020002101 |
| AZO | AUTOZONE INC | 308 (-27.2%) | $984K (-31.1%) | 0.0% | $3195.94 | $3686.04 | — | COM | 053332102 |
| ECL | ECOLAB INC | 16,048 (-13.1%) | $4.471M (-9.0%) | 0.1% | $278.61 | $143.92 | — | COM | 278865100 |
| IVV | ISHARES TR | 5,092 (-1.9%) | $3.814M (+12.5%) | 0.1% | $748.95 | $578.89 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 16,480 (-2.7%) | $2.231M (-15.2%) | 0.1% | $135.40 | $156.20 | — | COM | 713448108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,049 (-17.2%) | $2.27M (+11.9%) | 0.1% | $375.32 | $294.27 | — | COM | 127387108 |
| BLK | BLACKROCK INC | 7,108 (-3.3%) | $6.835M (-3.3%) | 0.2% | $961.56 | $990.76 | — | COM | 09290D101 |
| VLO | VALERO ENERGY CORP | 16,262 (-9.2%) | $4.235M (-4.3%) | 0.1% | $260.45 | $72.16 | — | COM | 91913Y100 |
| FDX | FEDEX CORP | 806 (-12.0%) | $253K (-22.6%) | 0.0% | $313.32 | $261.56 | — | COM | 31428X106 |
| ADI | ANALOG DEVICES INC | 1,172 (-6.0%) | $465K (+17.3%) | 0.0% | $397.17 | $161.78 | — | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,775 (-8.6%) | $6.892M (+0.8%) | 0.2% | $223.95 | $130.41 | — | COM | 053015103 |
| UNP | UNION PAC CORP | 3,473 (-6.4%) | $945K (+4.9%) | 0.0% | $272.00 | $199.33 | — | COM | 907818108 |
| CPRT | COPART INC | 7,434 (-2.4%) | $210K (-17.1%) | 0.0% | $28.19 | $40.44 | — | COM | 217204106 |
| PGR | PROGRESSIVE CORP | 3,206 (-4.3%) | $700K (+5.4%) | 0.0% | $218.46 | $183.62 | — | COM | 743315103 |
| AFL | AFLAC INC | 49,632 (-5.9%) | $5.819M (+0.6%) | 0.2% | $117.25 | $50.46 | — | COM | 001055102 |
| USMV | ISHARES TR | 3,100 (-9.4%) | $299K (-5.8%) | 0.0% | $96.47 | $93.75 | — | MSCI USA MIN ETF | 46429B697 |
| GSLC | GOLDMAN SACHS ETF TR | 4,684 (-9.6%) | $665K (+2.5%) | 0.0% | $141.89 | $130.28 | — | ACTIVEBETA US LG | 381430503 |
| TEL | TE CONNECTIVITY PLC | 1,441 (-1.7%) | $291K (-5.2%) | 0.0% | $201.61 | $151.05 | — | ORD SHS | G87052109 |
| SPYV | SPDR SERIES TRUST | 4,026 (-2.6%) | $245K (+4.7%) | 0.0% | $60.79 | $51.14 | — | ST STR P500VAL | 78464A508 |
| IWD | ISHARES TR | 1,052 (-9.8%) | $255K (+2.4%) | 0.0% | $242.43 | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| MSCI | MSCI INC | 1,572 (-4.2%) | $880K (-0.5%) | 0.0% | $560.04 | $384.36 | — | COM | 55354G100 |
| ITA | ISHARES TR | 1,266 (-10.8%) | $307K (-1.1%) | 0.0% | $242.42 | $218.75 | — | US AER DEF ETF | 464288760 |
| EMB | ISHARES TR | 3,656 (-2.8%) | $353K (-0.2%) | 0.0% | $96.44 | $95.16 | — | JPMORGAN USD EMG | 464288281 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KRMN | KARMAN HLDGS INC | 3,501,433 | $175M | 5.0% | $49.92 | $54.85 | — | COMMON STOCK | 485924104 |
| ABBV | ABBVIE INC | 485,608 | $122M | 3.5% | $251.64 | $78.45 | — | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 211,809 | $57.25M | 1.6% | $270.31 | $261.85 | — | COM | 580135101 |
| COST | COSTCO WHOLESALE CORPORATION | 83,221 | $77.85M | 2.2% | $935.47 | $440.49 | — | COM | 22160K105 |
| GOOGL | ALPHABET INC | 65,689 | $23.48M | 0.7% | $357.37 | $121.55 | — | CAP STK CL A | 02079K305 |
| COR | CENCORA INC | 137,253 | $38.84M | 1.1% | $282.98 | $328.62 | — | COM | 03073E105 |
| HD | HOME DEPOT INC | 192,060 | $67.74M | 1.9% | $352.68 | $174.07 | — | COM | 437076102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 126,088 | $10.97M | 0.3% | $87.04 | $73.62 | — | COM CL A | 45841N107 |
| FAST | FASTENAL CO | 1,405,001 | $67.48M | 1.9% | $48.03 | $39.59 | — | COM | 311900104 |
| TXN | TEXAS INSTRS INC | 15,341 | $4.573M | 0.1% | $298.07 | $133.90 | — | COM | 882508104 |
| QLD | PROSHARES TR | 28,000 | $2.709M | 0.1% | $96.76 | $76.72 | — | PSHS ULTRA QQQ | 74347R206 |
| QQQ | INVESCO QQQ TR | 6,000 | $4.418M | 0.1% | $736.40 | $627.99 | — | PUT | 46090E103 |
| CINF | CINCINNATI FINL CORP | 21,752 | $4.027M | 0.1% | $185.14 | $58.35 | — | COM | 172062101 |
| MTUM | ISHARES TR | 5,406 | $1.853M | 0.1% | $342.85 | $133.63 | — | MSCI USA MMENTM | 46432F396 |
| SSO | PROSHARES TR | 24,080 | $1.623M | 0.0% | $67.38 | $70.54 | — | PSHS ULT S&P 500 | 74347R107 |
| LII | LENNOX INTL INC | 2,944 | $1.687M | 0.0% | $572.95 | $193.76 | — | COM | 526107107 |
| CSX | CSX CORP | 32,012 | $1.522M | 0.0% | $47.53 | $28.24 | — | COM | 126408103 |
| CNO | CNO FINL GROUP INC | 18,693 | $953K | 0.0% | $50.98 | $12.15 | — | COM | 12621E103 |
| CR | CRANE COMPANY | 2,813 | $627K | 0.0% | $223.07 | $75.98 | — | COMMON STOCK | 224408104 |
| XLI | SELECT SECTOR SPDR TR | 6,561 | $1.215M | 0.0% | $185.24 | $127.00 | — | ST STR INDL ETF | 81369Y704 |
| THFF | FIRST FINANCIAL CORPORATION | 9,506 | $736K | 0.0% | $77.44 | $29.65 | — | COM | 320218100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,223 | $473K | 0.0% | $386.65 | $400.93 | — | COM | 036752103 |
| INBK | FIRST INTERNET BANCORP | 14,250 | $396K | 0.0% | $27.80 | $20.02 | — | COM | 320557101 |
| QUAL | ISHARES TR | 3,104 | $681K | 0.0% | $219.46 | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| CTAS | CINTAS CORP | 196,783 | $33.47M | 1.0% | $170.08 | $192.81 | — | COM | 172908105 |
| AGG | ISHARES TR | 149,048 | $14.75M | 0.4% | $98.98 | $100.74 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,221 | $689K | 0.0% | $83.75 | $71.43 | — | ALLWRLD EX US | 922042775 |
| ERIE | ERIE INDTY CO | 5,470 | $1.311M | 0.0% | $239.75 | $167.63 | — | CL A | 29530P102 |
| IEMG | ISHARES INC | 4,269 | $354K | 0.0% | $82.84 | $66.43 | — | CORE MSCI EMKT | 46434G103 |
| EFX | EQUIFAX INC | 2,599 | $413K | 0.0% | $158.72 | $87.80 | — | COM | 294429105 |
| RSG | REPUBLIC SVCS INC | 9,321 | $1.986M | 0.1% | $213.08 | $80.21 | — | COM | 760759100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,843 | $330K | 0.0% | $178.98 | $114.04 | — | COM | 70959W103 |
| SPTM | SPDR SERIES TRUST | 4,021 | $365K | 0.0% | $90.79 | $54.44 | — | ST STR PR SP1500 | 78464A805 |
| MRSH | MARSH & MCLENNAN COS INC | 5,696 | $949K | 0.0% | $166.67 | $193.49 | — | COM | 571748102 |
| SPDW | SPDR INDEX SHS FDS | 8,358 | $421K | 0.0% | $50.39 | $42.79 | — | ST STR PO EX ETF | 78463X889 |
| GPC | GENUINE PARTS CO | 3,212 | $379K | 0.0% | $117.97 | $137.41 | — | COM | 372460105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,361 | $245K | 0.0% | $33.29 | $38.42 | — | SHS BEN INT | 46438F101 |
| MUB | ISHARES TR | 23,125 | $2.489M | 0.1% | $107.62 | $106.64 | — | NATIONAL MUN ETF | 464288414 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $748850.00 | $274039.94 | — | CL A | 084670108 |
| NDAQ | NASDAQ INC | 4,764 | $375K | 0.0% | $78.82 | $58.59 | — | COM | 631103108 |
| SCMB | SCHWAB STRATEGIC TR | 71,792 | $1.854M | 0.1% | $25.82 | $32.08 | — | MUN BD ETF | 808524649 |
| CL | COLGATE PALMOLIVE CO | 3,194 | $293K | 0.0% | $91.68 | $73.54 | — | COM | 194162103 |
| LQD | ISHARES TR | 119,901 | $13.08M | 0.4% | $109.07 | $119.78 | — | IBOXX INV CP ETF | 464287242 |
| HYD | VANECK ETF TRUST | 5,898 | $304K | 0.0% | $51.51 | $50.90 | — | HIGH YLD MUNIETF | 92189H409 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 19,138 | $749K | 0.0% | $39.14 | $38.97 | — | MUN OPORTUNITE | 41653L503 |
| BAB | INVESCO EXCH TRADED FD TR II | 121,970 | $3.274M | 0.1% | $26.84 | $28.69 | — | TAXABLE MUN BD | 46138G805 |
| FLOT | ISHARES TR | 31,900 | $1.628M | 0.0% | $51.05 | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| VTEB | VANGUARD MUN BD FDS | 4,351 | $220K | 0.0% | $50.58 | $50.07 | — | TAX EXEMPT BD | 922907746 |
| PMBS | PIMCO ETF TR | 4,557 | $225K | 0.0% | $49.38 | $49.66 | — | MTG BKD SECS ACT | 72201R569 |
| BIL | SPDR SERIES TRUST | 4,154 | $381K | 0.0% | $91.64 | $91.59 | — | ST STR BLO 1 ETF | 78468R663 |