Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 104,777 | $14.28M | 5.9% | $59.08 | +98.5% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,837 | $13.67M | 5.6% | $381.68 | +13.6% | CL A | 22788C105 |
| HOOD | ROBINHOOD MKTS INC | 122,349 | $11.46M | 4.7% | $47.54 | +24.5% | COM CL A | 770700102 |
| GOOGL | ALPHABET INC | 63,913 | $11.26M | 4.6% | $129.21 | +26.4% | CAP STK CL A | 02079K305 |
| DELL | DELL TECHNOLOGIES INC | 86,588 | $10.62M | 4.4% | $121.11 | -16.3% | CL C | 24703L202 |
| UBER | UBER TECHNOLOGIES INC | 104,922 | $9.789M | 4.0% | $72.04 | +14.3% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 54,326 | $8.583M | 3.5% | $102.24 | +23.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 38,390 | $8.422M | 3.5% | $182.18 | +8.6% | COM | 023135106 |
| HWM | HOWMET AEROSPACE INC | 44,875 | $8.353M | 3.4% | $126.73 | +21.2% | COM | 443201108 |
| ANET | ARISTA NETWORKS INC | 76,319 | $7.808M | 3.2% | $101.39 | -14.7% | COM SHS | 040413205 |
| GNRC | GENERAC HLDGS INC | 54,335 | $7.781M | 3.2% | $116.38 | +4.8% | COM | 368736104 |
| EL | LAUDER ESTEE COS INC | 95,782 | $7.739M | 3.2% | $63.64 | 0.0% | CL A | 518439104 |
| HCA | HCA HEALTHCARE INC | 18,708 | $7.167M | 2.9% | $319.37 | +12.3% | COM | 40412C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,277 | $7.119M | 2.9% | $558.87 | +14.8% | SHS | L8681T102 |
| SHOP | SHOPIFY INC | 60,498 | $6.978M | 2.9% | $97.94 | +2.1% | CL A SUB VTG SHS | 82509L107 |
| ROKU | ROKU INC | 76,589 | $6.731M | 2.8% | $80.02 | -12.7% | COM CL A | 77543R102 |
| ARES | ARES MANAGEMENT CORPORATION | 37,929 | $6.569M | 2.7% | $168.35 | -7.8% | CL A COM STK | 03990B101 |
| Z | ZILLOW GROUP INC | 93,089 | $6.521M | 2.7% | $56.12 | +20.1% | CL C CAP STK | 98954M200 |
| WFC | WELLS FARGO CO NEW | 78,961 | $6.326M | 2.6% | $73.15 | -2.7% | COM | 949746101 |
| TOST | TOAST INC | 133,480 | $5.912M | 2.4% | $35.48 | +10.8% | CL A | 888787108 |
| HIMS | HIMS & HERS HEALTH INC | 115,274 | $5.746M | 2.4% | $37.15 | +21.7% | COM CL A | 433000106 |
| AAPL | APPLE INC | 27,082 | $5.556M | 2.3% | $187.69 | +7.3% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 9,583 | $5.207M | 2.1% | $553.02 | -5.5% | COM NEW | 46120E602 |
| OXY | OCCIDENTAL PETE CORP | 119,352 | $5.014M | 2.1% | $47.54 | -13.4% | COM | 674599105 |
| LLY | ELI LILLY & CO | 3,781 | $2.947M | 1.2% | $770.82 | +0.3% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,678 | $2.558M | 1.1% | $138.00 | +83.9% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 3,446 | $2.439M | 1.0% | $335.60 | +70.4% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 45,572 | $2.387M | 1.0% | $37.80 | — | FINANCIAL | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 11,936 | $2.174M | 0.9% | $93.68 | +78.7% | COM | 718172109 |
| MMM | 3M CO | 12,099 | $1.842M | 0.8% | $96.92 | +45.7% | COM | 88579Y101 |
| RCL | ROYAL CARIBBEAN GROUP | 4,987 | $1.562M | 0.6% | $122.50 | +92.8% | COM | V7780T103 |
| BAC | BANK AMERICA CORP | 32,236 | $1.525M | 0.6% | $37.14 | +11.6% | COM | 060505104 |
| IVW | ISHARES TR | 12,609 | $1.388M | 0.6% | $78.68 | — | S&P 500 GRWT ETF | 464287309 |
| EMR | EMERSON ELEC CO | 10,401 | $1.387M | 0.6% | $91.70 | +23.8% | COM | 291011104 |
| KDP | KEURIG DR PEPPER INC | 37,287 | $1.233M | 0.5% | $31.65 | +4.3% | COM | 49271V100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 62,750 | $1.225M | 0.5% | $18.75 | — | BULSHS 2026 CB | 46138J791 |
| IRM | IRON MTN INC DEL | 11,728 | $1.203M | 0.5% | $77.50 | +18.6% | COM | 46284V101 |
| GLW | CORNING INC | 22,020 | $1.158M | 0.5% | $41.22 | +12.3% | COM | 219350105 |
| PAYX | PAYCHEX INC | 7,761 | $1.129M | 0.5% | $118.00 | +25.0% | COM | 704326107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 57,312 | $1.126M | 0.5% | $18.66 | — | BULSHS 2027 CB | 46138J783 |
| HRB | BLOCK H & R INC | 18,262 | $1.002M | 0.4% | $47.94 | +17.8% | COM | 093671105 |
| XLI | SELECT SECTOR SPDR TR | 6,072 | $896K | 0.4% | $112.80 | — | INDL | 81369Y704 |
| GLD | SPDR GOLD TR | 2,898 | $884K | 0.4% | $286.91 | — | GOLD SHS | 78463V107 |
| GAP | GAP INC | 40,364 | $880K | 0.4% | $21.95 | -0.4% | COM | 364760108 |
| MRK | MERCK & CO INC | 10,597 | $839K | 0.3% | $116.46 | -33.5% | COM | 58933Y105 |
| XLB | SELECT SECTOR SPDR TR | 9,305 | $817K | 0.3% | $84.82 | — | SBI MATERIALS | 81369Y100 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,049 | $725K | 0.3% | $20.50 | — | BULSHS 2025 CB | 46138J825 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,373 | $611K | 0.3% | $343.73 | +34.1% | COM | 92532F100 |
| XLC | SELECT SECTOR SPDR TR | 5,630 | $611K | 0.3% | $80.04 | — | COMMUNICATION | 81369Y852 |
| T | AT&T INC | 18,352 | $531K | 0.2% | $18.99 | +42.0% | COM | 00206R102 |
| CMI | CUMMINS INC | 1,614 | $529K | 0.2% | $216.75 | +41.0% | COM | 231021106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 27,992 | $523K | 0.2% | $18.46 | — | BULETSHS 2029 | 46138J577 |
| GRMN | GARMIN LTD | 2,306 | $481K | 0.2% | $119.65 | +63.9% | SHS | H2906T109 |
| XLRE | SELECT SECTOR SPDR TR | 10,963 | $454K | 0.2% | $39.89 | — | RL EST SEL SEC | 81369Y860 |
| MRSH | MARSH & MCLENNAN COS INC | 2,042 | $446K | 0.2% | $152.17 | +46.7% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 4,428 | $406K | 0.2% | $84.59 | +0.7% | COM | 855244109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,272 | $392K | 0.2% | $292.78 | -0.7% | COM | 127387108 |
| ORCL | ORACLE CORP | 1,733 | $379K | 0.2% | $161.57 | -0.5% | COM | 68389X105 |
| DT | DYNATRACE INC | 6,506 | $359K | 0.1% | $47.61 | +5.2% | COM NEW | 268150109 |
| USB | US BANCORP DEL | 7,909 | $358K | 0.1% | $38.64 | +5.5% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 1,120 | $357K | 0.1% | $292.46 | -4.5% | COM | 025816109 |
| KO | COCA COLA CO | 5,044 | $357K | 0.1% | $52.11 | +33.9% | COM | 191216100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,557 | $356K | 0.1% | $129.09 | +9.4% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 5,092 | $353K | 0.1% | $54.80 | +24.3% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 4,024 | $341K | 0.1% | $89.84 | — | ENERGY | 81369Y506 |
| CL | COLGATE PALMOLIVE CO | 3,697 | $336K | 0.1% | $75.98 | +18.5% | COM | 194162103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,390 | $335K | 0.1% | $18.55 | -11.2% | COM | 42824C109 |
| WMB | WILLIAMS COS INC | 5,332 | $335K | 0.1% | $55.43 | +4.0% | COM | 969457100 |
| XLK | SELECT SECTOR SPDR TR | 1,292 | $327K | 0.1% | $205.61 | — | TECHNOLOGY | 81369Y803 |
| MAR | MARRIOTT INTL INC NEW | 1,141 | $312K | 0.1% | $269.39 | -7.5% | CL A | 571903202 |
| IWM | ISHARES TR | 1,403 | $303K | 0.1% | $220.80 | — | RUSSELL 2000 ETF | 464287655 |
| KLG | WK KELLOGG CO | 17,905 | $285K | 0.1% | $17.11 | — | COM SHS | 92942W107 |
| PPG | PPG INDS INC | 2,500 | $284K | 0.1% | $133.03 | -20.1% | COM | 693506107 |
| ABBV | ABBVIE INC | 1,438 | $267K | 0.1% | $178.69 | +2.2% | COM | 00287Y109 |
| CME | CME GROUP INC | 951 | $262K | 0.1% | $242.42 | +10.7% | COM | 12572Q105 |
| HSY | HERSHEY CO | 1,562 | $259K | 0.1% | $157.66 | +2.5% | COM | 427866108 |
| TJX | TJX COS INC NEW | 1,915 | $236K | 0.1% | $120.10 | +4.8% | COM | 872540109 |
| QCOM | QUALCOMM INC | 1,381 | $220K | 0.1% | $115.12 | +26.0% | COM | 747525103 |
| PCAR | PACCAR INC | 2,298 | $218K | 0.1% | $102.95 | -12.1% | COM | 693718108 |
| STRL | STERLING INFRASTRUCTURE INC | 782 | $180K | 0.1% | $89.93 | +94.1% | COM | 859241101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 8,568 | $176K | 0.1% | $20.31 | — | INVSCO BLSH 28 | 46138J643 |
| PSCT | INVESCO EXCH TRADED FD TR II | 3,609 | $167K | 0.1% | $48.06 | — | S&P SMLCP INFO | 46138E115 |
| SOUN | SOUNDHOUND AI INC | 15,236 | $163K | 0.1% | $4.16 | +126.4% | CLASS A COM | 836100107 |
| META | META PLATFORMS INC | 214 | $158K | 0.1% | $239.29 | +157.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 1,245 | $134K | 0.1% | $76.56 | +36.5% | COM | 30231G102 |
| PSCF | INVESCO EXCH TRADED FD TR II | 2,345 | $127K | 0.1% | $54.79 | — | S&P SMLCP FINL | 46138E156 |
| CTVA | CORTEVA INC | 1,514 | $113K | 0.0% | $55.35 | +19.5% | COM | 22052L104 |
| XLV | SELECT SECTOR SPDR TR | 832 | $112K | 0.0% | $147.71 | — | SBI HEALTHCARE | 81369Y209 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,793 | $112K | 0.0% | $45.53 | — | S&P SMLCP HELT | 46138E149 |
| CRM | SALESFORCE INC | 400 | $109K | 0.0% | $209.39 | +27.1% | COM | 79466L302 |
| GOOG | ALPHABET INC | 580 | $103K | 0.0% | $111.88 | +47.3% | CAP STK CL C | 02079K107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,852 | $103K | 0.0% | $42.84 | +10.3% | COM CL A | 45841N107 |
| MSFT | MICROSOFT CORP | 201 | $99,979 | 0.0% | $275.36 | +57.0% | COM | 594918104 |
| CECO | CECO ENVIRONMENTAL CORP | 3,185 | $90,167 | 0.0% | $19.53 | +27.5% | COM | 125141101 |
| TSLA | TESLA INC | 276 | $87,674 | 0.0% | $231.23 | +30.3% | COM | 88160R101 |
| SN | SHARKNINJA INC | 841 | $83,251 | 0.0% | $70.43 | +22.8% | COM SHS | G8068L108 |
| PSCI | INVESCO EXCH TRADED FD TR II | 608 | $81,518 | 0.0% | $130.51 | — | S&P SMLCP INDL | 46138E123 |
| PSCM | INVESCO EXCH TRADED FD TR II | 1,168 | $80,963 | 0.0% | $76.83 | — | S&P SMLCP MATL | 46138G201 |
| FLG | FLAGSTAR FINANCIAL INC | 7,627 | $80,846 | 0.0% | $10.59 | +7.7% | COM NEW | 649445400 |
| BP | BP PLC | 2,682 | $80,272 | 0.0% | $37.68 | — | SPONSORED ADR | 055622104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 323 | $75,081 | 0.0% | $188.17 | +20.1% | COM | 03820C105 |
| PSCE | INVESCO EXCH TRADED FD TR II | 1,900 | $73,871 | 0.0% | $44.88 | — | S&P SMALLCAP ENE | 46138G474 |
| STLD | STEEL DYNAMICS INC | 559 | $71,558 | 0.0% | $27.64 | +357.1% | COM | 858119100 |
| VUG | VANGUARD INDEX FDS | 157 | $68,829 | 0.0% | $370.82 | — | GROWTH ETF | 922908736 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,842 | $67,675 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| PG | PROCTER AND GAMBLE CO | 338 | $53,850 | 0.0% | $163.62 | -1.7% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 150 | $51,504 | 0.0% | $230.79 | +49.3% | COM | 824348106 |
| — | EATON VANCE TAX ADVT DIV INC | 2,024 | $48,778 | 0.0% | $23.60 | — | COM | 27828G107 |
| VTV | VANGUARD INDEX FDS | 230 | $40,650 | 0.0% | $172.74 | — | VALUE ETF | 922908744 |
| PSCU | INVESCO EXCH TRADED FD TR II | 725 | $40,333 | 0.0% | $59.59 | — | S&P SMLCP UTIL | 46138G409 |
| DIS | DISNEY WALT CO | 273 | $33,880 | 0.0% | $117.52 | -12.5% | COM | 254687106 |
| IDEV | ISHARES TR | 417 | $31,709 | 0.0% | $68.89 | — | CORE MSCI INTL | 46435G326 |
| SCHV | SCHWAB STRATEGIC TR | 1,086 | $30,050 | 0.0% | $26.58 | — | US LCAP VA ETF | 808524409 |
| IEMG | ISHARES INC | 479 | $28,754 | 0.0% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 504 | $28,733 | 0.0% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 625 | $25,306 | 0.0% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| VFC | V F CORP | 1,907 | $22,407 | 0.0% | $15.82 | -21.7% | COM | 918204108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,508 | $21,278 | 0.0% | $18.82 | — | FINL PFD ETF | 46137V621 |
| FN | FABRINET | 72 | $21,217 | 0.0% | $212.12 | +5.0% | SHS | G3323L100 |
| VLO | VALERO ENERGY CORP | 157 | $21,104 | 0.0% | $62.83 | +94.6% | COM | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400 | $18,516 | 0.0% | $64.97 | -27.3% | COM | 110122108 |
| ARCC | ARES CAPITAL CORP | 837 | $18,381 | 0.0% | $16.97 | +17.7% | COM | 04010L103 |
| — | EATON VANCE TAX MNGED BUY WR | 1,265 | $18,267 | 0.0% | $15.02 | — | COM | 27828X100 |
| WM | WASTE MGMT INC DEL | 74 | $16,933 | 0.0% | $78.23 | +193.5% | COM | 94106L109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 265 | $15,866 | 0.0% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| REGN | REGENERON PHARMACEUTICALS | 30 | $15,750 | 0.0% | $629.16 | -11.6% | COM | 75886F107 |
| MO | ALTRIA GROUP INC | 261 | $15,302 | 0.0% | $35.70 | +56.7% | COM | 02209S103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 305 | $15,024 | 0.0% | $49.26 | — | FST LOW OPPT EFT | 33739Q200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63 | $14,269 | 0.0% | $110.50 | — | SPONSORED ADS | 874039100 |
| CWB | SPDR SERIES TRUST | 165 | $13,639 | 0.0% | $49.32 | — | BBG CONV SEC ETF | 78464A359 |
| APD | AIR PRODS & CHEMS INC | 47 | $13,257 | 0.0% | $250.74 | +6.9% | COM | 009158106 |
| KMB | KIMBERLY-CLARK CORP | 100 | $12,892 | 0.0% | $76.32 | +72.6% | COM | 494368103 |
| PSCD | INVESCO EXCH TRADED FD TR II | 114 | $11,598 | 0.0% | $93.84 | — | S&P SMLCP DISC | 46138E180 |
| ENB | ENBRIDGE INC | 254 | $11,511 | 0.0% | $41.39 | +5.8% | COM | 29250N105 |
| PYPL | PAYPAL HLDGS INC | 153 | $11,371 | 0.0% | $124.15 | -45.0% | COM | 70450Y103 |
| CCL | CARNIVAL CORP | 400 | $11,248 | 0.0% | $36.25 | -41.0% | UNIT 99/99/9999 | 143658300 |
| PAA | PLAINS ALL AMERN PIPELINE L | 594 | $10,882 | 0.0% | $17.56 | — | UNIT LTD PARTN | 726503105 |
| SLV | ISHARES SILVER TR | 312 | $10,237 | 0.0% | $22.67 | — | ISHARES | 46428Q109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 106 | $10,069 | 0.0% | $20.78 | +361.3% | COM | 01973R101 |
| VBR | VANGUARD INDEX FDS | 47 | $9,165 | 0.0% | $186.30 | — | SM CP VAL ETF | 922908611 |
| RGR | STURM RUGER & CO INC | 250 | $8,975 | 0.0% | $73.73 | -49.6% | COM | 864159108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 96 | $8,756 | 0.0% | $114.86 | -16.5% | COM | 98956P102 |
| JPM | JPMORGAN CHASE & CO. | 26 | $7,770 | 0.0% | $128.93 | +96.0% | COM | 46625H100 |
| DE | DEERE & CO | 15 | $7,627 | 0.0% | $388.90 | +24.6% | COM | 244199105 |
| VBK | VANGUARD INDEX FDS | 27 | $7,477 | 0.0% | $251.78 | — | SML CP GRW ETF | 922908595 |
| GEV | GE VERNOVA INC | 14 | $7,408 | 0.0% | $158.10 | +163.1% | COM | 36828A101 |
| U | UNITY SOFTWARE INC | 300 | $7,260 | 0.0% | $72.38 | -69.6% | COM | 91332U101 |
| SCHG | SCHWAB STRATEGIC TR | 232 | $6,777 | 0.0% | $25.04 | — | US LCAP GR ETF | 808524300 |
| PSCC | INVESCO EXCH TRADED FD TR II | 181 | $6,041 | 0.0% | $38.24 | — | S&P SMLCP STAP | 46138E172 |
| ALC | ALCON AG | 55 | $4,855 | 0.0% | $84.91 | +5.5% | ORD SHS | H01301128 |
| SPEM | SPDR INDEX SHS FDS | 111 | $4,744 | 0.0% | $39.37 | — | PORTFOLIO EMG MK | 78463X509 |
| AGCO | AGCO CORP | 42 | $4,333 | 0.0% | $102.70 | -8.0% | COM | 001084102 |
| IWO | ISHARES TR | 15 | $4,288 | 0.0% | $262.89 | — | RUS 2000 GRW ETF | 464287648 |
| CEG | CONSTELLATION ENERGY CORP | 13 | $4,196 | 0.0% | $140.32 | +88.0% | COM | 21037T109 |
| SAN | BANCO SANTANDER S.A. | 500 | $4,150 | 0.0% | $6.70 | — | ADR | 05964H105 |
| UAL | UNITED AIRLS HLDGS INC | 51 | $4,061 | 0.0% | $48.83 | +50.9% | COM | 910047109 |
| CNH | CNH INDL N V | 304 | $3,940 | 0.0% | $9.58 | +27.6% | SHS | N20944109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 190 | $3,853 | 0.0% | $19.83 | -9.8% | SHS | G66721104 |
| SOLV | SOLVENTUM CORP | 50 | $3,792 | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| XLU | SELECT SECTOR SPDR TR | 42 | $3,430 | 0.0% | $73.17 | — | SBI INT-UTILS | 81369Y886 |
| DD | DUPONT DE NEMOURS INC | 50 | $3,430 | 0.0% | $31.58 | -13.5% | COM | 26614N102 |
| DGRO | ISHARES TR | 53 | $3,389 | 0.0% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| MSI | MOTOROLA SOLUTIONS INC | 8 | $3,364 | 0.0% | $278.94 | +48.8% | COM NEW | 620076307 |
| TREX | TREX CO INC | 60 | $3,263 | 0.0% | $51.09 | +10.9% | COM | 89531P105 |
| DUK | DUKE ENERGY CORP NEW | 27 | $3,186 | 0.0% | $88.56 | +30.3% | COM NEW | 26441C204 |
| ADSK | AUTODESK INC | 10 | $3,096 | 0.0% | $253.85 | +11.8% | COM | 052769106 |
| GPC | GENUINE PARTS CO | 25 | $3,033 | 0.0% | $119.52 | -1.5% | COM | 372460105 |
| AVGO | BROADCOM INC | 11 | $3,032 | 0.0% | $209.82 | +2.9% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 14 | $2,865 | 0.0% | $184.92 | +0.4% | COM | 697435105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 70 | $2,858 | 0.0% | $38.31 | — | UNIT LTD PARTN | 01881G106 |
| UDR | UDR INC | 68 | $2,776 | 0.0% | $34.10 | +18.6% | COM | 902653104 |
| TGT | TARGET CORP | 28 | $2,762 | 0.0% | $58.46 | +59.6% | COM | 87612E106 |
| INTC | INTEL CORP | 121 | $2,728 | 0.0% | $27.93 | -25.8% | COM | 458140100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 52 | $2,557 | 0.0% | $50.74 | +1.3% | COM SHS | M2029K104 |
| EQIX | EQUINIX INC | 3 | $2,386 | 0.0% | $713.76 | +17.1% | COM | 29444U700 |
| AOS | SMITH A O CORP | 36 | $2,361 | 0.0% | $68.69 | -5.9% | COM | 831865209 |
| LMT | LOCKHEED MARTIN CORP | 5 | $2,316 | 0.0% | $426.55 | +7.6% | COM | 539830109 |
| MS | MORGAN STANLEY | 15 | $2,113 | 0.0% | $83.21 | +45.4% | COM NEW | 617446448 |
| IWN | ISHARES TR | 13 | $2,051 | 0.0% | $151.00 | — | RUS 2000 VAL ETF | 464287630 |
| BCAX | BICARA THERAPEUTICS INC | 200 | $1,858 | 0.0% | $25.50 | -53.3% | COM | 055477103 |
| SPY | SPDR S&P 500 ETF TR | 3 | $1,854 | 0.0% | $523.94 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 26 | $1,804 | 0.0% | $45.09 | +33.9% | COM | 17275R102 |
| JNK | SPDR SERIES TRUST | 17 | $1,654 | 0.0% | $95.16 | — | BLOOMBERG HIGH Y | 78468R622 |
| ASML | ASML HOLDING N V | 2 | $1,603 | 0.0% | $970.50 | — | N Y REGISTRY SHS | N07059210 |
| SNPS | SYNOPSYS INC | 3 | $1,538 | 0.0% | $337.23 | +38.2% | COM | 871607107 |
| OEF | ISHARES TR | 5 | $1,522 | 0.0% | $276.80 | — | S&P 100 ETF | 464287101 |
| PEP | PEPSICO INC | 9 | $1,188 | 0.0% | $157.67 | -16.9% | COM | 713448108 |
| LKFN | LAKELAND FINL CORP | 18 | $1,106 | 0.0% | $60.54 | -6.7% | COM | 511656100 |
| JNJ | JOHNSON & JOHNSON | 7 | $1,069 | 0.0% | $136.83 | +10.2% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 11 | $987 | 0.0% | $96.79 | -9.1% | COM | 20825C104 |
| XSD | SPDR SERIES TRUST | 2 | $718 | 0.0% | $325.00 | — | S&P SEMICNDCTR | 78464A862 |
| GT | GOODYEAR TIRE & RUBR CO | 67 | $695 | 0.0% | $7.65 | +38.5% | COM | 382550101 |
| PFE | PFIZER INC | 27 | $654 | 0.0% | $24.65 | -9.3% | COM | 717081103 |
| HBNC | HORIZON BANCORP INC | 40 | $615 | 0.0% | $14.49 | +1.4% | COM | 440407104 |
| WMT | WALMART INC | 6 | $587 | 0.0% | $51.21 | +85.1% | COM | 931142103 |
| ITB | ISHARES TR | 5 | $540 | 0.0% | $134.20 | — | US HOME CONS ETF | 464288752 |
| IYF | ISHARES TR | 3 | $399 | 0.0% | $105.33 | — | U.S. FINLS ETF | 464287788 |
| — | EATON VANCE ENHANCED EQUITY | 14 | $358 | 0.0% | $21.36 | — | COM | 278277108 |
| GABC | GERMAN AMERN BANCORP INC | 9 | $347 | 0.0% | $31.83 | +15.2% | COM | 373865104 |
| TM | TOYOTA MOTOR CORP | 2 | $345 | 0.0% | $151.50 | — | ADS | 892331307 |
| SNDL | SNDL INC | 268 | $324 | 0.0% | $2.79 | -52.3% | COM | 83307B101 |
| — | KELLANOVA | 4 | $318 | 0.0% | $61.15 | +31.1% | COM | 487836108 |
| — | BLACKROCK UTILS INFRASTRUCTU | 12 | $309 | 0.0% | $21.58 | — | COM | 09248D104 |
| MCD | MCDONALDS CORP | 1 | $292 | 0.0% | $226.36 | +34.1% | COM | 580135101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7 | $286 | 0.0% | $39.57 | — | SHS | 09258G104 |
| FDX | FEDEX CORP | 1 | $227 | 0.0% | $155.01 | +38.8% | COM | 31428X106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2 | $207 | 0.0% | $80.00 | — | NASD TECH DIV | 33738R118 |
| VZ | VERIZON COMMUNICATIONS INC | 4 | $173 | 0.0% | $41.44 | +0.9% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 2 | $138 | 0.0% | $75.19 | -14.6% | COM | 126650100 |
| — | GABELLI DIVID & INCOME TR | 5 | $130 | 0.0% | $20.80 | — | COM | 36242H104 |
| ACB | AURORA CANNABIS INC | 27 | $114 | 0.0% | $3.87 | +25.2% | COM | 05156X850 |
| — | ZIMVIE INC | 9 | $84 | 0.0% | — | — | COM | 98888T107 |
| NMAX | NEWSMAX INC | 5 | $76 | 0.0% | $26.20 | 0.0% | COM SHS CLASS B | 65250K105 |