Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,151 | $12.03M | 5.9% | $222.13 | $187.69 | +17.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 63,455 | $9.813M | 4.8% | $154.64 | $129.21 | +19.4% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,520 | $9.35M | 4.6% | $352.58 | $381.06 | -7.5% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 106,887 | $9.021M | 4.4% | $84.40 | $59.08 | +42.9% | CL A | 69608A108 |
| DELL | DELL TECHNOLOGIES INC | 85,740 | $7.815M | 3.8% | $91.15 | $121.11 | -25.8% | CL C | 24703L202 |
| UBER | UBER TECHNOLOGIES INC | 105,280 | $7.671M | 3.7% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 36,941 | $7.028M | 3.4% | $190.26 | $181.56 | +4.8% | COM | 023135106 |
| GNRC | GENERAC HLDGS INC | 51,739 | $6.553M | 3.2% | $126.65 | $116.10 | +9.1% | COM | 368736104 |
| Z | ZILLOW GROUP INC | 94,458 | $6.476M | 3.2% | $68.56 | $56.12 | +22.2% | CL C CAP STK | 98954M200 |
| HCA | HCA HEALTHCARE INC | 18,625 | $6.436M | 3.1% | $345.55 | $319.37 | +7.6% | COM | 40412C101 |
| OXY | OCCIDENTAL PETE CORP | 123,626 | $6.102M | 3.0% | $49.36 | $47.54 | +2.1% | COM | 674599105 |
| NVDA | NVIDIA CORPORATION | 54,396 | $5.895M | 2.9% | $108.38 | $102.24 | +6.0% | COM | 67066G104 |
| ANET | ARISTA NETWORKS INC | 75,826 | $5.875M | 2.9% | $77.48 | $101.39 | -23.6% | COM SHS | 040413205 |
| HWM | HOWMET AEROSPACE INC | 44,891 | $5.824M | 2.8% | $129.73 | $126.73 | +2.2% | COM | 443201108 |
| SHOP | SHOPIFY INC | 60,967 | $5.819M | 2.8% | $95.44 | $97.94 | -2.5% | CL A | 82509L107 |
| WFC | WELLS FARGO CO NEW | 80,546 | $5.782M | 2.8% | $71.79 | $73.15 | -3.5% | COM | 949746101 |
| ARES | ARES MANAGEMENT CORPORATION | 39,283 | $5.759M | 2.8% | $146.61 | $168.35 | -14.6% | CL A COM STK | 03990B101 |
| LLY | ELI LILLY & CO | 6,964 | $5.752M | 2.8% | $825.91 | $770.82 | +6.5% | COM | 532457108 |
| ROKU | ROKU INC | 79,516 | $5.601M | 2.7% | $70.44 | $80.02 | -12.0% | COM CL A | 77543R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,630 | $5.297M | 2.6% | $550.03 | $558.87 | -1.6% | SHS | L8681T102 |
| HOOD | ROBINHOOD MKTS INC | 122,318 | $5.091M | 2.5% | $41.62 | $47.54 | -12.5% | COM CL A | 770700102 |
| ISRG | INTUITIVE SURGICAL INC | 9,937 | $4.921M | 2.4% | $495.27 | $553.02 | -10.4% | COM NEW | 46120E602 |
| PHM | PULTE GROUP INC | 47,499 | $4.883M | 2.4% | $102.80 | $107.19 | -4.7% | COM | 745867101 |
| TOST | TOAST INC | 132,529 | $4.396M | 2.1% | $33.17 | $35.48 | -6.5% | CL A | 888787108 |
| HIMS | HIMS & HERS HEALTH INC | 118,728 | $3.508M | 1.7% | $29.55 | $37.15 | -20.5% | COM CL A | 433000106 |
| XLF | SELECT SECTOR SPDR TR | 45,165 | $2.25M | 1.1% | $49.81 | $36.57 | +36.2% | FINANCIAL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,407 | $2.09M | 1.0% | $248.66 | $134.27 | +81.7% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 11,542 | $1.832M | 0.9% | $158.73 * | $91.16 | +69.7% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 3,316 | $1.811M | 0.9% | $546.29 | $326.35 | +64.9% | COM | 38141G104 |
| MMM | 3M CO | 11,507 | $1.69M | 0.8% | $146.86 | $94.64 | +53.1% | COM | 88579Y101 |
| BAC | BANK AMERICA CORP | 30,136 | $1.258M | 0.6% | $41.73 | $36.84 | +11.4% | COM | 060505104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 61,577 | $1.2M | 0.6% | $19.48 | $19.27 | +1.1% | BULSHS 2026 CB | 46138J791 |
| KDP | KEURIG DR PEPPER INC | 34,652 | $1.186M | 0.6% | $34.22 * | $31.54 | +5.9% | COM | 49271V100 |
| IVW | ISHARES TR | 12,377 | $1.149M | 0.6% | $92.84 | $56.75 | +63.6% | S&P 500 GRWT ETF | 464287309 |
| PAYX | PAYCHEX INC | 7,348 | $1.134M | 0.6% | $154.28 * | $116.34 | +29.4% | COM | 704326107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 57,464 | $1.126M | 0.5% | $19.59 | $19.36 | +1.2% | BULSHS 2027 CB | 46138J783 |
| EMR | EMERSON ELEC CO | 9,842 | $1.079M | 0.5% | $109.64 | $90.46 | +19.7% | COM | 291011104 |
| RCL | ROYAL CARIBBEAN GROUP | 4,945 | $1.016M | 0.5% | $205.44 | $122.50 | +66.2% | COM | V7780T103 |
| IRM | IRON MTN INC DEL | 11,082 | $953K | 0.5% | $86.04 * | $76.66 | +9.3% | COM | 46284V101 |
| HRB | BLOCK H & R INC | 17,245 | $947K | 0.5% | $54.91 * | $47.43 | +13.0% | COM | 093671105 |
| GLW | CORNING INC | 20,552 | $941K | 0.5% | $45.78 | $40.86 | +10.6% | COM | 219350105 |
| GLD | SPDR GOLD TR | 2,967 | $855K | 0.4% | $288.19 | $263.38 | +9.4% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 9,341 | $838K | 0.4% | $89.76 * | $121.72 | -28.3% | COM | 58933Y105 |
| XLB | SELECT SECTOR SPDR TR | 9,230 | $794K | 0.4% | $85.98 * | $43.26 | -0.6% | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 6,000 | $786K | 0.4% | $131.08 | $108.46 | +20.8% | INDL | 81369Y704 |
| GAP | GAP INC | 37,473 | $772K | 0.4% | $20.61 * | $21.95 | -9.0% | COM | 364760108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,373 | $666K | 0.3% | $484.82 | $343.73 | +41.0% | COM | 92532F100 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,859 | $659K | 0.3% | $20.68 | $20.48 | — | BULSHS 2025 CB | 46138J825 |
| DT | DYNATRACE INC | 13,057 | $616K | 0.3% | $47.15 | $47.61 | -1.0% | COM NEW | 268150109 |
| XLC | SELECT SECTOR SPDR TR | 5,604 | $541K | 0.3% | $96.45 | $76.10 | +26.7% | COMMUNICATION | 81369Y852 |
| T | AT&T INC | 19,104 | $540K | 0.3% | $28.28 * | $18.99 | +44.3% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,147 | $524K | 0.3% | $244.03 | $152.17 | +58.4% | COM | 571748102 |
| CMI | CUMMINS INC | 1,671 | $524K | 0.3% | $313.44 | $216.75 | +42.4% | COM | 231021106 |
| GRMN | GARMIN LTD | 2,411 | $524K | 0.3% | $217.13 | $119.65 | +79.2% | SHS | H2906T109 |
| XLRE | SELECT SECTOR SPDR TR | 10,895 | $456K | 0.2% | $41.85 | $39.59 | +5.7% | RL EST SEL SEC | 81369Y860 |
| SBUX | STARBUCKS CORP | 4,610 | $452K | 0.2% | $98.09 * | $84.59 | +13.6% | COM | 855244109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 23,877 | $442K | 0.2% | $18.53 | $18.46 | +0.4% | BULETSHS 2029 | 46138J577 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,612 | $385K | 0.2% | $147.52 | $129.09 | +12.2% | COM | 030420103 |
| PPG | PPG INDS INC | 3,500 | $383K | 0.2% | $109.35 * | $133.03 | -19.5% | COM | 693506107 |
| KO | COCA COLA CO | 5,294 | $379K | 0.2% | $71.62 * | $52.11 | +34.5% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 5,343 | $379K | 0.2% | $70.89 * | $54.80 | +26.5% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 4,024 | $376K | 0.2% | $93.46 * | $43.30 | +7.9% | ENERGY | 81369Y506 |
| KLG | WK KELLOGG CO | 18,814 | $375K | 0.2% | $19.93 | $17.11 | — | COM SHS | 92942W107 |
| CL | COLGATE PALMOLIVE CO | 3,880 | $364K | 0.2% | $93.70 | $75.98 | +21.1% | COM | 194162103 |
| USB | US BANCORP DEL | 8,009 | $338K | 0.2% | $42.22 * | $38.64 | +5.9% | COM NEW | 902973304 |
| WMB | WILLIAMS COS INC | 5,467 | $327K | 0.2% | $59.76 * | $55.43 | +5.1% | COM | 969457100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,272 | $324K | 0.2% | $254.33 | $292.78 | -13.1% | COM | 127387108 |
| ABBV | ABBVIE INC | 1,522 | $319K | 0.2% | $209.52 * | $178.69 | +14.4% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 1,146 | $308K | 0.2% | $269.05 | $292.46 | -9.0% | COM | 025816109 |
| MAR | MARRIOTT INTL INC NEW | 1,164 | $277K | 0.1% | $238.20 | $269.39 | -12.2% | CL A | 571903202 |
| IWM | ISHARES TR | 1,387 | $277K | 0.1% | $199.49 | $213.80 | -6.7% | RUSSELL 2000 ETF | 464287655 |
| HSY | HERSHEY CO | 1,593 | $272K | 0.1% | $171.03 * | $157.66 | +5.9% | COM | 427866108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,300 | $267K | 0.1% | $15.43 | $18.55 | -18.3% | COM | 42824C109 |
| XLK | SELECT SECTOR SPDR TR | 1,292 | $267K | 0.1% | $206.52 * | $95.58 | +8.0% | TECHNOLOGY | 81369Y803 |
| CME | CME GROUP INC | 973 | $258K | 0.1% | $265.29 | $242.42 | +7.9% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 1,770 | $247K | 0.1% | $139.81 | $161.57 | -14.1% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 1,962 | $239K | 0.1% | $121.80 | $120.10 | +0.5% | COM | 872540109 |
| PCAR | PACCAR INC | 2,354 | $229K | 0.1% | $97.37 * | $102.95 | -7.5% | COM | 693718108 |
| QCOM | QUALCOMM INC | 1,181 | $181K | 0.1% | $153.61 | $110.06 | +37.3% | COM | 747525103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 7,296 | $148K | 0.1% | $20.35 | $19.97 | +1.9% | INVSCO BLSH 28 | 46138J643 |
| PSCT | INVESCO EXCH TRADED FD TR II | 3,473 | $139K | 0.1% | $40.09 | $46.72 | -14.2% | S&P SMLCP INFO | 46138E115 |
| META | META PLATFORMS INC | 239 | $138K | 0.1% | $576.36 | $239.29 | +140.3% | CL A | 30303M102 |
| SOUN | SOUNDHOUND AI INC | 15,236 | $124K | 0.1% | $8.12 | $4.16 | +95.1% | CLASS A COM | 836100107 |
| PSCF | INVESCO EXCH TRADED FD TR II | 2,303 | $122K | 0.1% | $52.97 | $52.42 | +1.0% | S&P SMLCP FINL | 46138E156 |
| XLV | SELECT SECTOR SPDR TR | 832 | $121K | 0.1% | $146.03 | $143.44 | +1.8% | SBI HEALTHCARE | 81369Y209 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,753 | $119K | 0.1% | $43.29 | $45.07 | -4.0% | S&P SMLCP HELT | 46138E149 |
| XOM | EXXON MOBIL CORP | 995 | $118K | 0.1% | $118.93 * | $69.54 | +66.5% | COM | 30231G102 |
| CRM | SALESFORCE INC | 400 | $107K | 0.1% | $268.36 | $209.39 | +27.3% | COM | 79466L302 |
| CTVA | CORTEVA INC | 1,581 | $99,492 | 0.0% | $62.93 | $55.35 | +12.8% | COM | 22052L104 |
| BP | BP PLC | 2,682 | $90,625 | 0.0% | $33.79 | $35.86 | -5.8% | SPONSORED ADR | 055622104 |
| GOOG | ALPHABET INC | 580 | $90,613 | 0.0% | $156.23 | $111.88 | +39.3% | CAP STK CL C | 02079K107 |
| FLG | FLAGSTAR FINANCIAL INC | 7,627 | $88,626 | 0.0% | $11.62 | $10.59 | +9.5% | COM NEW | 649445400 |
| STRL | STERLING INFRASTRUCTURE INC | 782 | $88,530 | 0.0% | $113.21 | $89.93 | +25.9% | COM | 859241101 |
| TSLA | TESLA INC | 312 | $80,858 | 0.0% | $259.16 | $231.23 | +12.1% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 215 | $80,709 | 0.0% | $375.39 | $275.36 | +35.6% | COM | 594918104 |
| VFC | V F CORP | 4,991 | $77,460 | 0.0% | $15.52 | $15.82 | -1.9% | COM | 918204108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 463 | $76,668 | 0.0% | $165.59 * | $29.54 | +39.6% | COM CL A | 45841N107 |
| PSCM | INVESCO EXCH TRADED FD TR II | 1,103 | $73,639 | 0.0% | $66.76 | $76.03 | -12.2% | S&P SMLCP MATL | 46138G201 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 323 | $72,785 | 0.0% | $225.34 | $188.17 | +18.9% | COM | 03820C105 |
| CECO | CECO ENVIRONMENTAL CORP | 3,185 | $72,618 | 0.0% | $22.80 | $19.53 | +16.7% | COM | 125141101 |
| SN | SHARKNINJA INC | 841 | $70,148 | 0.0% | $83.41 | $70.43 | +18.4% | COM SHS | G8068L108 |
| PSCE | INVESCO EXCH TRADED FD TR II | 1,673 | $70,138 | 0.0% | $41.92 | $48.42 | -13.5% | S&P SMALLCAP ENE | 46138G474 |
| STLD | STEEL DYNAMICS INC | 559 | $69,920 | 0.0% | $125.08 | $27.64 | +347.8% | COM | 858119100 |
| PSCI | INVESCO EXCH TRADED FD TR II | 584 | $69,388 | 0.0% | $118.82 | $124.34 | -4.5% | S&P SMLCP INDL | 46138E123 |
| VUG | VANGUARD INDEX FDS | 157 | $58,219 | 0.0% | $370.82 * | $67.42 | -8.3% | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 338 | $57,602 | 0.0% | $170.42 | $163.62 | +2.1% | COM | 742718109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,842 | $55,813 | 0.0% | $30.30 | $26.10 | — | COM SHS | 398182303 |
| SHW | SHERWIN WILLIAMS CO | 150 | $52,379 | 0.0% | $349.19 | $230.79 | +50.3% | COM | 824348106 |
| — | EATON VANCE TAX ADVT DIV INC | 2,144 | $49,891 | 0.0% | $23.27 | $23.60 | — | COM | 27828G107 |
| FN | FABRINET | 231 | $45,625 | 0.0% | $197.51 | $212.12 | -6.9% | SHS | G3323L100 |
| PSCU | INVESCO EXCH TRADED FD TR II | 724 | $41,132 | 0.0% | $56.81 | $59.59 | — | S&P SMLCP UTIL | 46138G409 |
| VTV | VANGUARD INDEX FDS | 230 | $39,730 | 0.0% | $172.74 | $174.38 | -0.9% | VALUE ETF | 922908744 |
| — | FOOT LOCKER INC | 2,789 | $39,325 | 0.0% | $14.10 | $29.83 | — | COM | 344849104 |
| DUK | DUKE ENERGY CORP NEW | 282 | $34,396 | 0.0% | $121.97 * | $88.56 | +34.2% | COM NEW | 26441C204 |
| CSX | CSX CORP | 1,100 | $32,373 | 0.0% | $29.43 | $31.31 | -7.1% | COM | 126408103 |
| SCHV | SCHWAB STRATEGIC TR | 1,086 | $28,866 | 0.0% | $26.58 | $26.84 | -1.0% | US LCAP VA ETF | 808524409 |
| IDEV | ISHARES TR | 417 | $28,727 | 0.0% | $68.89 | $68.19 | +1.0% | CORE MSCI INTL | 46435G326 |
| DIS | DISNEY WALT CO | 273 | $26,965 | 0.0% | $98.77 | $117.52 | -16.9% | COM | 254687106 |
| IEMG | ISHARES INC | 479 | $25,852 | 0.0% | $53.97 | $53.83 | +0.3% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 504 | $25,618 | 0.0% | $50.83 | $50.60 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400 | $24,396 | 0.0% | $60.99 * | $64.97 | -10.6% | COM | 110122108 |
| SPDW | SPDR INDEX SHS FDS | 625 | $22,756 | 0.0% | $36.41 | $36.14 | +0.8% | PORTFOLIO DEVLPD | 78463X889 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,508 | $21,534 | 0.0% | $14.28 | $18.66 | -23.5% | FINL PFD ETF | 46137V621 |
| VLO | VALERO ENERGY CORP | 157 | $20,735 | 0.0% | $132.07 * | $62.83 | +105.4% | COM | 91913Y100 |
| APD | AIR PRODS & CHEMS INC | 69 | $20,349 | 0.0% | $294.91 * | $250.74 | +14.6% | COM | 009158106 |
| REGN | REGENERON PHARMACEUTICALS | 30 | $19,027 | 0.0% | $634.23 | $629.16 | +0.4% | COM | 75886F107 |
| ARCC | ARES CAPITAL CORP | 837 | $18,548 | 0.0% | $22.16 * | $16.97 | +22.1% | COM | 04010L103 |
| GEV | GE VERNOVA INC | 59 | $18,012 | 0.0% | $305.29 | $158.10 | +92.8% | COM | 36828A101 |
| — | EATON VANCE TAX MNGED BUY WR | 1,265 | $17,267 | 0.0% | $13.65 | $15.02 | — | COM | 27828X100 |
| WM | WASTE MGMT INC DEL | 74 | $17,132 | 0.0% | $231.51 | $78.23 | +192.7% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 261 | $15,665 | 0.0% | $60.02 * | $35.70 | +59.7% | COM | 02209S103 |
| DD | DUPONT DE NEMOURS INC | 201 | $15,011 | 0.0% | $74.68 * | $31.58 | -2.7% | COM | 26614N102 |
| KMB | KIMBERLY-CLARK CORP | 100 | $14,222 | 0.0% | $142.22 * | $76.32 | +80.6% | COM | 494368103 |
| MSI | MOTOROLA SOLUTIONS INC | 31 | $13,572 | 0.0% | $437.81 | $278.94 | +55.7% | COM NEW | 620076307 |
| CWB | SPDR SER TR | 165 | $12,642 | 0.0% | $76.62 | $50.24 | +52.5% | BBG CONV SEC ETF | 78464A359 |
| GPC | GENUINE PARTS CO | 101 | $12,033 | 0.0% | $119.14 * | $119.52 | -2.6% | COM | 372460105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 594 | $11,880 | 0.0% | $20.00 | $17.56 | — | UNIT LTD PARTN | 726503105 |
| ENB | ENBRIDGE INC | 254 | $11,255 | 0.0% | $44.31 * | $41.39 | +2.6% | COM | 29250N105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 96 | $10,865 | 0.0% | $113.18 | $114.86 | -2.2% | COM | 98956P102 |
| PSCD | INVESCO EXCH TRADED FD TR II | 114 | $10,589 | 0.0% | $92.89 | $93.84 | — | S&P SMLCP DISC | 46138E180 |
| CEG | CONSTELLATION ENERGY CORP | 52 | $10,485 | 0.0% | $201.63 | $140.32 | +43.2% | COM | 21037T109 |
| ADSK | AUTODESK INC | 40 | $10,472 | 0.0% | $261.80 | $253.85 | +3.1% | COM | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63 | $10,458 | 0.0% | $166.00 | $116.99 | +41.9% | SPONSORED ADS | 874039100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 106 | $10,141 | 0.0% | $95.67 | $20.78 | +356.2% | COM | 01973R101 |
| PYPL | PAYPAL HLDGS INC | 153 | $9,983 | 0.0% | $65.25 | $124.15 | -47.6% | COM | 70450Y103 |
| RGR | STURM RUGER & CO INC | 250 | $9,823 | 0.0% | $39.29 | $73.73 | -46.7% | COM | 864159108 |
| EQIX | EQUINIX INC | 12 | $9,784 | 0.0% | $815.33 | $713.76 | +12.3% | COM | 29444U700 |
| SLV | ISHARES SILVER TR | 312 | $9,669 | 0.0% | $30.99 | $22.17 | +39.8% | ISHARES | 46428Q109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 209 | $9,583 | 0.0% | $45.85 | $50.74 | -9.6% | COM SHS | M2029K104 |
| AOS | SMITH A O CORP | 146 | $9,543 | 0.0% | $65.36 | $68.69 | -6.3% | COM | 831865209 |
| VBR | VANGUARD INDEX FDS | 47 | $8,756 | 0.0% | $186.30 | $197.54 | -5.7% | SM CP VAL ETF | 922908611 |
| CCL | CARNIVAL CORP | 400 | $7,812 | 0.0% | $19.53 | $36.25 | -46.1% | UNIT 99/99/9999 | 143658300 |
| IWO | ISHARES TR | 29 | $7,410 | 0.0% | $255.52 | $269.34 | -5.1% | RUS 2000 GRW ETF | 464287648 |
| DE | DEERE & CO | 15 | $7,040 | 0.0% | $469.33 | $388.90 | +19.5% | COM | 244199105 |
| VBK | VANGUARD INDEX FDS | 27 | $6,798 | 0.0% | $251.78 | $277.10 | -9.1% | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO. | 26 | $6,574 | 0.0% | $252.85 * | $128.93 | +87.3% | COM | 46625H100 |
| PSCC | INVESCO EXCH TRADED FD TR II | 181 | $6,370 | 0.0% | $35.19 | $38.23 | -8.3% | S&P SMLCP STAP | 46138E172 |
| U | UNITY SOFTWARE INC | 300 | $5,877 | 0.0% | $19.59 | $72.38 | -72.9% | COM | 91332U101 |
| SCHG | SCHWAB STRATEGIC TR | 232 | $5,809 | 0.0% | $25.04 | $27.39 | -8.6% | US LCAP GR ETF | 808524300 |
| ALC | ALCON AG | 55 | $5,221 | 0.0% | $94.93 | $84.91 | +11.4% | ORD SHS | H01301128 |
| EPD | ENTERPRISE PRODS PARTNERS L | 129 | $4,404 | 0.0% | $34.14 | $27.66 | — | COM | 293792107 |
| SPEM | SPDR INDEX SHS FDS | 111 | $4,370 | 0.0% | $39.37 | $39.22 | +0.4% | PORTFOLIO EMG MK | 78463X509 |
| AGCO | AGCO CORP | 42 | $3,888 | 0.0% | $92.57 | $102.70 | -10.8% | COM | 001084102 |
| SOLV | SOLVENTUM CORP | 50 | $3,802 | 0.0% | $76.04 | $60.70 | +25.3% | COM SHS | 83444M101 |
| CNH | CNH INDL N V | 304 | $3,733 | 0.0% | $12.28 | $9.58 | +25.8% | SHS | N20944109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 190 | $3,602 | 0.0% | $18.96 | $19.83 | -4.4% | SHS | G66721104 |
| UAL | UNITED AIRLS HLDGS INC | 51 | $3,522 | 0.0% | $69.06 | $48.83 | +41.4% | COM | 910047109 |
| TREX | TREX CO INC | 60 | $3,486 | 0.0% | $58.10 | $51.09 | +13.7% | COM | 89531P105 |
| SAN | BANCO SANTANDER S.A. | 500 | $3,350 | 0.0% | $6.70 | $5.85 | +14.5% | ADR | 05964H105 |
| DGRO | ISHARES TR | 53 | $3,274 | 0.0% | $61.77 | $55.52 | +11.3% | CORE DIV GRWTH | 46434V621 |
| UDR | UDR INC | 68 | $3,072 | 0.0% | $45.18 * | $34.10 | +28.2% | COM | 902653104 |
| UGI | UGI CORP NEW | 91 | $3,009 | 0.0% | $33.07 | $24.02 | +37.7% | COM | 902681105 |
| TGT | TARGET CORP | 28 | $2,922 | 0.0% | $104.36 * | $58.46 | +72.4% | COM | 87612E106 |
| INTC | INTEL CORP | 121 | $2,766 | 0.0% | $22.86 | $27.93 | -18.7% | COM | 458140100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 70 | $2,682 | 0.0% | $38.31 | $38.31 | — | UNIT LTD PARTN | 01881G106 |
| BCAX | BICARA THERAPEUTICS INC | 200 | $2,606 | 0.0% | $13.03 | $25.50 | -48.9% | COM | 055477103 |
| PANW | PALO ALTO NETWORKS INC | 14 | $2,389 | 0.0% | $170.64 | $184.92 | -7.7% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 5 | $2,234 | 0.0% | $446.80 * | $426.55 | +2.5% | COM | 539830109 |
| IWN | ISHARES TR | 13 | $1,963 | 0.0% | $151.00 | $161.54 | -6.5% | RUS 2000 VAL ETF | 464287630 |
| AVGO | BROADCOM INC | 11 | $1,842 | 0.0% | $167.45 | $209.82 | -20.7% | COM | 11135F101 |
| MS | MORGAN STANLEY | 15 | $1,750 | 0.0% | $116.67 * | $83.21 | +37.3% | COM NEW | 617446448 |
| XLU | SELECT SECTOR SPDR TR | 21 | $1,731 | 0.0% | $82.43 * | $32.00 | +23.2% | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 3 | $1,678 | 0.0% | $559.33 | $498.90 | +12.1% | TR UNIT | 78462F103 |
| JNK | SPDR SER TR | 17 | $1,620 | 0.0% | $95.29 | $94.57 | +0.8% | BLOOMBERG HIGH Y | 78468R622 |
| CSCO | CISCO SYS INC | 26 | $1,604 | 0.0% | $61.69 * | $45.09 | +33.6% | COM | 17275R102 |
| OEF | ISHARES TR | 5 | $1,354 | 0.0% | $270.80 | $267.19 | +1.4% | S&P 100 ETF | 464287101 |
| PEP | PEPSICO INC | 9 | $1,349 | 0.0% | $149.89 * | $157.67 | -7.7% | COM | 713448108 |
| ASML | ASML HOLDING N V | 2 | $1,325 | 0.0% | $662.50 | $887.02 | -25.3% | N Y REGISTRY SHS | N07059210 |
| SNPS | SYNOPSYS INC | 3 | $1,287 | 0.0% | $429.00 | $337.23 | +27.2% | COM | 871607107 |
| JNJ | JOHNSON & JOHNSON | 7 | $1,161 | 0.0% | $165.86 * | $136.83 | +18.5% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 11 | $1,155 | 0.0% | $105.00 * | $96.79 | +5.7% | COM | 20825C104 |
| LKFN | LAKELAND FINL CORP | 18 | $1,070 | 0.0% | $59.44 * | $60.54 | -5.1% | COM | 511656100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15 | $898 | 0.0% | $59.87 | $59.90 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| PFE | PFIZER INC | 27 | $684 | 0.0% | $25.33 * | $24.65 | -2.6% | COM | 717081103 |
| GT | GOODYEAR TIRE & RUBR CO | 67 | $619 | 0.0% | $9.24 | $7.65 | +20.8% | COM | 382550101 |
| HBNC | HORIZON BANCORP INC | 40 | $603 | 0.0% | $15.07 | $14.49 | +4.1% | COM | 440407104 |
| XSD | SPDR SER TR | 2 | $562 | 0.0% | $281.00 * | $220.63 | -9.0% | S&P SEMICNDCTR | 78464A862 |
| ITB | ISHARES TR | 5 | $552 | 0.0% | $110.40 * | $104.87 | -9.2% | US HOME CONS ETF | 464288752 |
| WMT | WALMART INC | 6 | $527 | 0.0% | $87.83 | $51.21 | +70.3% | COM | 931142103 |
| SNDL | SNDL INC | 268 | $378 | 0.0% | $1.41 | $2.79 | -49.5% | COM | 83307B101 |
| IYF | ISHARES TR | 3 | $372 | 0.0% | $124.00 * | $89.07 | +26.7% | U.S. FINLS ETF | 464287788 |
| TM | TOYOTA MOTOR CORP | 2 | $353 | 0.0% | $176.50 | $142.21 | +24.1% | ADS | 892331307 |
| GABC | GERMAN AMERN BANCORP INC | 9 | $338 | 0.0% | $37.56 * | $31.83 | +14.4% | COM | 373865104 |
| — | KELLANOVA | 4 | $330 | 0.0% | $82.50 * | $61.15 | +32.1% | COM | 487836108 |
| — | EATON VANCE ENHANCED EQUITY | 14 | $312 | 0.0% | $22.29 | $21.36 | — | COM | 278277108 |
| MCD | MCDONALDS CORP | 1 | $312 | 0.0% | $312.00 | $226.36 | +35.6% | COM | 580135101 |
| — | BLACKROCK UTILS INFRASTRUCTU | 12 | $272 | 0.0% | $22.67 | $21.58 | — | COM | 09248D104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7 | $247 | 0.0% | $35.29 | $39.57 | — | SHS | 09258G104 |
| FDX | FEDEX CORP | 1 | $244 | 0.0% | $244.00 | $155.01 | +54.5% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 4 | $181 | 0.0% | $45.25 * | $41.44 | +4.2% | COM | 92343V104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2 | $169 | 0.0% | $84.50 * | $66.90 | +10.0% | NASD TECH DIV | 33738R118 |
| CVS | CVS HEALTH CORP | 2 | $136 | 0.0% | $68.00 * | $75.19 | -12.5% | COM | 126650100 |
| — | GABELLI DIVID & INCOME TR | 5 | $121 | 0.0% | $24.20 | $20.80 | — | COM | 36242H104 |
| ACB | AURORA CANNABIS INC | 27 | $119 | 0.0% | $4.41 | $3.87 | +13.4% | COM | 05156X850 |
| — | ZIMVIE INC | 9 | $97 | 0.0% | $10.78 | — | — | COM | 98888T107 |
| — | QVC GROUP INC | 36 | $7 | 0.0% | $0.19 | $27.78 | — | COM SER A | 74915M100 |