Location: Carmel, IN
CIK: 0001550057 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $2.156B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 542,867 | $583M | 27.1% | $457.77 | +108.7% | COM | 532457108 |
| IVV | ISHARES TR | 271,624 | $186M | 8.6% | $425.28 | — | CORE S&P500 ETF | 464287200 |
| SLYV | SPDR SERIES TRUST | 879,145 | $79.98M | 3.7% | $60.24 | — | STATE STREET SPD | 78464A300 |
| IJH | ISHARES TR | 1,121,755 | $74.04M | 3.4% | $81.23 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 1,840,603 | $44.25M | 2.1% | $25.38 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 155,765 | $42.35M | 2.0% | $104.42 | +157.0% | COM | 037833100 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 809,486 | $41.33M | 1.9% | $50.24 | — | MORTGAGE BACKED | 46654Q575 |
| MSFT | MICROSOFT CORP | 84,072 | $40.66M | 1.9% | $98.12 | +410.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 107,858 | $37.33M | 1.7% | $173.73 | +105.5% | COM | 11135F101 |
| GOOG | ALPHABET INC | 94,521 | $29.66M | 1.4% | $113.20 | +153.0% | CAP STK CL C | 02079K107 |
| ACWX | ISHARES TR | 425,029 | $28.53M | 1.3% | $61.35 | — | MSCI ACWI EX US | 464288240 |
| JPM | JPMORGAN CHASE & CO. | 66,060 | $21.29M | 1.0% | $146.49 | +111.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 108,172 | $20.17M | 0.9% | $99.66 | +86.8% | COM | 67066G104 |
| IJR | ISHARES TR | 162,703 | $19.55M | 0.9% | $82.33 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 160,855 | $19.36M | 0.9% | $57.47 | +101.0% | COM | 30231G102 |
| TLH | ISHARES TR | 170,709 | $17.36M | 0.8% | $106.81 | — | 10-20 YR TRS ETF | 464288653 |
| ETN | EATON CORP PLC | 49,457 | $15.75M | 0.7% | $75.52 | +369.2% | SHS | G29183103 |
| OHI | OMEGA HEALTHCARE INVS INC | 338,476 | $15.01M | 0.7% | $30.41 | — | COM | 681936100 |
| JMBS | JANUS DETROIT STR TR | 325,991 | $14.89M | 0.7% | $46.56 | — | HENDERSON MTG | 47103U852 |
| ABBV | ABBVIE INC | 62,539 | $14.29M | 0.7% | $86.47 | +163.1% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 80,354 | $13.74M | 0.6% | $46.14 | +270.2% | COM | 747525103 |
| MRK | MERCK & CO INC | 127,960 | $13.47M | 0.6% | $41.73 | +123.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 88,319 | $13.46M | 0.6% | $84.28 | +79.6% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 27,049 | $13.08M | 0.6% | $193.82 | +145.7% | COM | 539830109 |
| IGSB | ISHARES TR | 246,984 | $13.06M | 0.6% | $52.67 | — | ISHS 1-5YR INVS | 464288646 |
| BAC | BANK AMERICA CORP | 235,335 | $12.94M | 0.6% | $32.16 | +63.8% | COM | 060505104 |
| NI | NISOURCE INC | 308,714 | $12.89M | 0.6% | $22.25 | +91.6% | COM | 65473P105 |
| CAT | CATERPILLAR INC | 22,116 | $12.67M | 0.6% | $254.48 | +118.3% | COM | 149123101 |
| AMZN | AMAZON COM INC | 52,716 | $12.17M | 0.6% | $139.00 | +64.6% | COM | 023135106 |
| FMAO | FARMERS & MERCHANTS BANCORP | 485,064 | $11.99M | 0.6% | $24.40 | +1.2% | COM | 30779N105 |
| USB | US BANCORP DEL | 219,464 | $11.71M | 0.5% | $29.35 | +66.0% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 55,979 | $11.58M | 0.5% | $88.74 | +122.0% | COM | 478160104 |
| WMT | WALMART INC | 103,862 | $11.57M | 0.5% | $56.17 | +90.9% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 42,074 | $11.41M | 0.5% | $155.23 | +61.4% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 38,139 | $11.06M | 0.5% | $89.88 | +212.2% | COM | 89417E109 |
| IWD | ISHARES TR | 50,291 | $10.58M | 0.5% | $116.17 | — | RUS 1000 VAL ETF | 464287598 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 116,588 | $10.28M | 0.5% | $33.40 | +151.1% | COM | 74251V102 |
| TEL | TE CONNECTIVITY PLC | 44,635 | $10.15M | 0.5% | $146.90 | +57.4% | ORD SHS | G87052109 |
| ENB | ENBRIDGE INC | 207,261 | $9.913M | 0.5% | $24.46 | +92.6% | COM | 29250N105 |
| WFC | WELLS FARGO CO NEW | 105,640 | $9.846M | 0.5% | $57.76 | +50.0% | COM | 949746101 |
| ETR | ENTERGY CORP NEW | 104,790 | $9.686M | 0.4% | $60.49 | +56.3% | COM | 29364G103 |
| CSCO | CISCO SYS INC | 123,614 | $9.522M | 0.4% | $26.18 | +181.9% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 13,740 | $9.37M | 0.4% | $283.85 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 10,834 | $9.343M | 0.4% | $282.72 | +220.4% | COM | 22160K105 |
| V | VISA INC | 26,493 | $9.291M | 0.4% | $117.22 | +190.4% | COM CL A | 92826C839 |
| CFG | CITIZENS FINL GROUP INC | 154,454 | $9.022M | 0.4% | $20.73 | +158.4% | COM | 174610105 |
| RTX | RTX CORPORATION | 48,060 | $8.814M | 0.4% | $75.08 | +130.9% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,591 | $8.765M | 0.4% | $107.72 | +177.4% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 74,690 | $8.613M | 0.4% | $79.73 | +47.6% | COM | 025537101 |
| MCK | MCKESSON CORP | 10,223 | $8.386M | 0.4% | $174.99 | +366.1% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 24,984 | $8.248M | 0.4% | $300.99 | +12.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,192 | $8.139M | 0.4% | $222.10 | +124.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 54,836 | $7.859M | 0.4% | $128.11 | +14.9% | COM | 742718109 |
| META | META PLATFORMS INC | 11,856 | $7.826M | 0.4% | $372.86 | +79.0% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 191,914 | $7.817M | 0.4% | $31.15 | +30.0% | COM | 92343V104 |
| AZN | ASTRAZENECA PLC | 82,536 | $7.588M | 0.4% | $66.97 | — | SPONSORED ADR | 046353108 |
| MUNI | PIMCO ETF TR | 143,409 | $7.516M | 0.3% | $52.71 | — | INTER MUN BD ACT | 72201R866 |
| TJX | TJX COS INC NEW | 48,615 | $7.468M | 0.3% | $49.91 | +195.9% | COM | 872540109 |
| PEP | PEPSICO INC | 51,579 | $7.403M | 0.3% | $116.99 | +24.7% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 38,883 | $7.162M | 0.3% | $133.08 | +51.6% | COM | 697435105 |
| WSM | WILLIAMS SONOMA INC | 39,668 | $7.084M | 0.3% | $76.94 | +143.4% | COM | 969904101 |
| MBX | MBX BIOSCIENCES INC | 221,672 | $6.992M | 0.3% | $24.26 | 0.0% | COM | 55287L101 |
| IVW | ISHARES TR | 56,037 | $6.907M | 0.3% | $95.77 | — | S&P 500 GRWT ETF | 464287309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,957 | $6.902M | 0.3% | $43.41 | +9.5% | COM | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 1,286 | $6.887M | 0.3% | $2278.24 | +125.5% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 71,579 | $6.876M | 0.3% | $73.89 | +31.5% | SHS | G5960L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,874 | $6.56M | 0.3% | $234.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJK | ISHARES TR | 67,589 | $6.548M | 0.3% | $101.23 | — | S&P MC 400GR ETF | 464287606 |
| PRU | PRUDENTIAL FINL INC | 55,880 | $6.308M | 0.3% | $56.65 | +88.0% | COM | 744320102 |
| KLAC | KLA CORP | 5,154 | $6.263M | 0.3% | $339.38 | +245.3% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 26,626 | $6.159M | 0.3% | $196.07 | +15.9% | COM | 907818108 |
| LOW | LOWES COS INC | 25,292 | $6.099M | 0.3% | $111.91 | +114.3% | COM | 548661107 |
| IGIB | ISHARES TR | 112,636 | $6.069M | 0.3% | $55.86 | — | ISHS 5-10YR INVT | 464288638 |
| RIO | RIO TINTO PLC | 73,226 | $5.86M | 0.3% | $71.63 | — | SPONSORED ADR | 767204100 |
| KO | COCA COLA CO | 83,502 | $5.838M | 0.3% | $65.60 | +5.8% | COM | 191216100 |
| SYY | SYSCO CORP | 77,326 | $5.698M | 0.3% | $46.06 | +63.9% | COM | 871829107 |
| OMC | OMNICOM GROUP INC | 69,578 | $5.618M | 0.3% | $75.76 | 0.0% | COM | 681919106 |
| GNTX | GENTEX CORP | 241,426 | $5.618M | 0.3% | $20.11 | +19.9% | COM | 371901109 |
| ADBE | ADOBE INC | 15,507 | $5.427M | 0.3% | $363.33 | -6.4% | COM | 00724F101 |
| JCI | JOHNSON CTLS INTL PLC | 45,232 | $5.416M | 0.3% | $33.31 | +244.7% | SHS | G51502105 |
| TROW | PRICE T ROWE GROUP INC | 52,287 | $5.353M | 0.2% | $70.21 | +45.5% | COM | 74144T108 |
| SWK | STANLEY BLACK & DECKER INC | 71,110 | $5.282M | 0.2% | $69.57 | +0.5% | COM | 854502101 |
| ANET | ARISTA NETWORKS INC | 39,605 | $5.189M | 0.2% | $102.82 | +33.9% | COM SHS | 040413205 |
| SO | SOUTHERN CO | 58,006 | $5.058M | 0.2% | $47.22 | +92.5% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 8,857 | $5.056M | 0.2% | $128.75 | +334.1% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 13,594 | $5.029M | 0.2% | $67.25 | +430.8% | COM | 025816109 |
| HD | HOME DEPOT INC | 14,450 | $4.972M | 0.2% | $297.29 | +22.6% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 19,264 | $4.758M | 0.2% | $145.93 | +72.4% | COM | 009158106 |
| INGR | INGREDION INC | 43,085 | $4.751M | 0.2% | $98.04 | +15.0% | COM | 457187102 |
| FITB | FIFTH THIRD BANCORP | 101,462 | $4.749M | 0.2% | $21.14 | +106.5% | COM | 316773100 |
| JAAA | JANUS DETROIT STR TR | 92,458 | $4.677M | 0.2% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| HON | HONEYWELL INTL INC | 23,644 | $4.613M | 0.2% | $84.13 | +131.8% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 17,189 | $4.612M | 0.2% | $275.07 | -7.6% | SHS CLASS A | G1151C101 |
| NXST | NEXSTAR MEDIA GROUP INC | 22,448 | $4.558M | 0.2% | $154.09 | +25.2% | COMMON STOCK | 65336K103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.529M | 0.2% | $692527.00 | +7.8% | CL A | 084670108 |
| GATX | GATX CORP | 26,271 | $4.456M | 0.2% | $53.05 | +209.8% | COM | 361448103 |
| PFE | PFIZER INC | 178,841 | $4.453M | 0.2% | $25.54 | -2.0% | COM | 717081103 |
| THG | HANOVER INS GROUP INC | 23,366 | $4.271M | 0.2% | $52.63 | +240.3% | COM | 410867105 |
| SCHW | SCHWAB CHARLES CORP | 41,916 | $4.188M | 0.2% | $68.61 | +38.1% | COM | 808513105 |
| CI | THE CIGNA GROUP | 15,152 | $4.17M | 0.2% | $224.13 | +24.6% | COM | 125523100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 81,769 | $4.165M | 0.2% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CTVA | CORTEVA INC | 60,918 | $4.083M | 0.2% | $33.23 | +94.2% | COM | 22052L104 |
| IJJ | ISHARES TR | 31,027 | $4.083M | 0.2% | $108.41 | — | S&P MC 400VL ETF | 464287705 |
| GOOGL | ALPHABET INC | 12,466 | $3.902M | 0.2% | $161.69 | +76.6% | CAP STK CL A | 02079K305 |
| FCX | FREEPORT-MCMORAN INC | 76,700 | $3.896M | 0.2% | $32.45 | +33.5% | CL B | 35671D857 |
| IWF | ISHARES TR | 7,928 | $3.752M | 0.2% | $272.55 | — | RUS 1000 GRW ETF | 464287614 |
| BLK | BLACKROCK INC | 3,491 | $3.737M | 0.2% | $971.74 | +12.1% | COM | 09290D101 |
| TGT | TARGET CORP | 36,556 | $3.573M | 0.2% | $60.10 | +52.5% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 31,049 | $3.532M | 0.2% | $97.62 | +12.2% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 35,048 | $3.342M | 0.2% | $31.63 | +209.9% | COM | 101137107 |
| SBUX | STARBUCKS CORP | 39,523 | $3.328M | 0.2% | $85.68 | -1.9% | COM | 855244109 |
| GLW | CORNING INC | 35,917 | $3.145M | 0.1% | $40.86 | +110.4% | COM | 219350105 |
| TMUS | T-MOBILE US INC | 15,083 | $3.062M | 0.1% | $133.88 | +57.8% | COM | 872590104 |
| TSLA | TESLA INC | 6,560 | $2.95M | 0.1% | $211.65 | +109.4% | COM | 88160R101 |
| APTV | APTIV PLC | 38,615 | $2.938M | 0.1% | $61.92 | +29.7% | COM SHS | G3265R107 |
| LRCX | LAM RESEARCH CORP | 16,064 | $2.75M | 0.1% | $78.86 | +97.0% | COM NEW | 512807306 |
| EQIX | EQUINIX INC | 3,531 | $2.705M | 0.1% | $480.92 | +62.4% | COM | 29444U700 |
| VO | VANGUARD INDEX FDS | 9,147 | $2.655M | 0.1% | $204.42 | — | MID CAP ETF | 922908629 |
| ZTS | ZOETIS INC | 20,636 | $2.596M | 0.1% | $109.47 | +19.0% | CL A | 98978V103 |
| VB | VANGUARD INDEX FDS | 9,954 | $2.568M | 0.1% | $151.85 | — | SMALL CP ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP | 7,551 | $2.542M | 0.1% | $262.75 | +29.7% | COM | 369550108 |
| EOG | EOG RES INC | 23,645 | $2.483M | 0.1% | $112.51 | -4.7% | COM | 26875P101 |
| IWR | ISHARES TR | 24,765 | $2.384M | 0.1% | $67.82 | — | RUS MID CAP ETF | 464287499 |
| UNM | UNUM GROUP | 27,478 | $2.13M | 0.1% | $78.98 | -3.2% | COM | 91529Y106 |
| IWS | ISHARES TR | 14,501 | $2.045M | 0.1% | $61.25 | — | RUS MDCP VAL ETF | 464287473 |
| IJS | ISHARES TR | 17,902 | $2.036M | 0.1% | $113.91 | — | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 20,425 | $1.961M | 0.1% | $63.74 | — | MSCI EAFE ETF | 464287465 |
| EMN | EASTMAN CHEM CO | 30,664 | $1.957M | 0.1% | $85.22 | -28.4% | COM | 277432100 |
| AIG | AMERICAN INTL GROUP INC | 21,290 | $1.821M | 0.1% | $41.42 | +92.4% | COM NEW | 026874784 |
| VONV | VANGUARD SCOTTSDALE FDS | 19,268 | $1.778M | 0.1% | $89.74 | — | VNG RUS1000VAL | 92206C714 |
| VTI | VANGUARD INDEX FDS | 5,284 | $1.772M | 0.1% | $143.62 | — | TOTAL STK MKT | 922908769 |
| CARR | CARRIER GLOBAL CORPORATION | 33,174 | $1.753M | 0.1% | $36.17 | +53.5% | COM | 14448C104 |
| CMI | CUMMINS INC | 3,292 | $1.68M | 0.1% | $210.80 | +121.2% | COM | 231021106 |
| NSC | NORFOLK SOUTHN CORP | 5,784 | $1.67M | 0.1% | $154.97 | +86.2% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 20,669 | $1.659M | 0.1% | $56.53 | +45.9% | COM | 65339F101 |
| NFLX | NETFLIX INC | 17,306 | $1.623M | 0.1% | $109.06 | -1.2% | COM | 64110L106 |
| VEEV | VEEVA SYS INC | 6,978 | $1.558M | 0.1% | $198.03 | +34.0% | CL A COM | 922475108 |
| KMI | KINDER MORGAN INC DEL | 55,007 | $1.512M | 0.1% | $26.91 | 0.0% | COM | 49456B101 |
| SGOV | ISHARES TR | 15,047 | $1.51M | 0.1% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| INTU | INTUIT | 2,203 | $1.459M | 0.1% | $660.69 | 0.0% | COM | 461202103 |
| TLT | ISHARES TR | 16,639 | $1.45M | 0.1% | $114.95 | — | 20 YR TR BD ETF | 464287432 |
| BND | VANGUARD BD INDEX FDS | 19,513 | $1.445M | 0.1% | $70.83 | — | TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 7,220 | $1.407M | 0.1% | $68.52 | +247.4% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 4,550 | $1.391M | 0.1% | $171.31 | +78.1% | COM | 580135101 |
| OTIS | OTIS WORLDWIDE CORP | 15,151 | $1.323M | 0.1% | $68.04 | +31.2% | COM | 68902V107 |
| PGR | PROGRESSIVE CORP | 5,419 | $1.234M | 0.1% | $212.34 | 0.0% | COM | 743315103 |
| HIG | HARTFORD INSURANCE GROUP INC | 8,802 | $1.213M | 0.1% | $131.57 | 0.0% | COM | 416515104 |
| VGT | VANGUARD WORLD FD | 1,568 | $1.182M | 0.1% | $323.94 | — | INF TECH ETF | 92204A702 |
| CSX | CSX CORP | 32,483 | $1.178M | 0.1% | $32.14 | +11.1% | COM | 126408103 |
| ABT | ABBOTT LABS | 9,359 | $1.173M | 0.1% | $97.11 | +31.1% | COM | 002824100 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,622 | $1.171M | 0.1% | $85.29 | — | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 1,876 | $1.152M | 0.1% | $324.41 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 1,827 | $1.146M | 0.1% | $478.28 | — | S&P 500 ETF SHS | 922908363 |
| VST | VISTRA CORP | 7,098 | $1.145M | 0.1% | $181.92 | 0.0% | COM | 92840M102 |
| CTRA | COTERRA ENERGY INC | 42,650 | $1.123M | 0.1% | $25.10 | 0.0% | COM | 127097103 |
| ADSK | AUTODESK INC | 3,722 | $1.102M | 0.1% | $302.56 | 0.0% | COM | 052769106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,488 | $1.101M | 0.1% | $44.95 | — | FTSE EMR MKT ETF | 922042858 |
| KR | KROGER CO | 17,380 | $1.086M | 0.1% | $69.08 | -5.6% | COM | 501044101 |
| EVRG | EVERGY INC | 14,800 | $1.073M | 0.0% | $75.45 | 0.0% | COM | 30034W106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,099 | $1.054M | 0.0% | $182.38 | +45.2% | COM | 053015103 |
| AGZ | ISHARES TR | 9,434 | $1.04M | 0.0% | $112.84 | — | AGENCY BOND ETF | 464288166 |
| SLB | SLB LIMITED | 26,758 | $1.027M | 0.0% | $23.73 | +52.0% | COM STK | 806857108 |
| DGII | DIGI INTL INC | 23,350 | $1.011M | 0.0% | $18.78 | +113.2% | COM | 253798102 |
| IQV | IQVIA HLDGS INC | 4,477 | $1.009M | 0.0% | $101.62 | +114.1% | COM | 46266C105 |
| EMR | EMERSON ELEC CO | 7,170 | $952K | 0.0% | $55.69 | +137.7% | COM | 291011104 |
| VBR | VANGUARD INDEX FDS | 4,464 | $945K | 0.0% | $117.96 | — | SM CP VAL ETF | 922908611 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,817 | $935K | 0.0% | $147.32 | 0.0% | COM NEW | 12541W209 |
| MMM | 3M CO | 5,578 | $893K | 0.0% | $98.80 | +65.2% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 4,925 | $874K | 0.0% | $150.37 | +10.7% | COM NEW | 617446448 |
| XLE | SELECT SECTOR SPDR TR | 19,265 | $861K | 0.0% | $44.52 | — | STATE STREET ENE | 81369Y506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,870 | $848K | 0.0% | $241.68 | +78.3% | COM | 92532F100 |
| GSLC | GOLDMAN SACHS ETF TR | 6,270 | $830K | 0.0% | $80.91 | — | ACTIVEBETA US LG | 381430503 |
| XLF | SELECT SECTOR SPDR TR | 14,643 | $802K | 0.0% | $28.54 | — | STATE STREET FIN | 81369Y605 |
| APO | APOLLO GLOBAL MGMT INC | 5,518 | $799K | 0.0% | $107.00 | +23.9% | COM | 03769M106 |
| DLR | DIGITAL RLTY TR INC | 5,126 | $793K | 0.0% | $53.69 | +203.8% | COM | 253868103 |
| GPC | GENUINE PARTS CO | 6,425 | $790K | 0.0% | $128.69 | 0.0% | COM | 372460105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,674 | $785K | 0.0% | $172.27 | +195.6% | CL A | 22788C105 |
| QUAL | ISHARES TR | 3,938 | $782K | 0.0% | $120.58 | — | MSCI USA QLT FCT | 46432F339 |
| DBEF | DBX ETF TR | 15,724 | $756K | 0.0% | $29.77 | — | XTRACK MSCI EAFE | 233051200 |
| BDX | BECTON DICKINSON & CO | 3,884 | $754K | 0.0% | $189.55 | 0.0% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 3,421 | $752K | 0.0% | $175.39 | +21.2% | COM | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,458 | $747K | 0.0% | $169.70 | — | SPONSORED ADS | 874039100 |
| IEF | ISHARES TR | 7,524 | $724K | 0.0% | $97.97 | — | 7-10 YR TRSY BD | 464287440 |
| SPXC | SPX TECHNOLOGIES INC | 3,600 | $720K | 0.0% | $200.06 | — | COM | 78473E103 |
| VOT | VANGUARD INDEX FDS | 2,567 | $717K | 0.0% | $210.56 | — | MCAP GR IDXVIP | 922908538 |
| BA | BOEING CO | 3,268 | $710K | 0.0% | $127.72 | +61.0% | COM | 097023105 |
| ALL | ALLSTATE CORP | 3,300 | $687K | 0.0% | $204.09 | 0.0% | COM | 020002101 |
| IGV | ISHARES TR | 6,470 | $684K | 0.0% | $110.77 | — | EXPANDED TECH | 464287515 |
| HII | HUNTINGTON INGALLS INDS INC | 2,000 | $680K | 0.0% | $176.79 | +75.1% | COM | 446413106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,173 | $680K | 0.0% | $466.78 | +21.1% | COM | 883556102 |
| FELE | FRANKLIN ELEC INC | 7,040 | $673K | 0.0% | $102.55 | -7.3% | COM | 353514102 |
| BWXT | BWX TECHNOLOGIES INC | 3,876 | $670K | 0.0% | $187.42 | 0.0% | COM | 05605H100 |
| MPC | MARATHON PETE CORP | 4,015 | $653K | 0.0% | $137.74 | +35.3% | COM | 56585A102 |
| TT | TRANE TECHNOLOGIES PLC | 1,650 | $642K | 0.0% | $407.35 | +1.5% | SHS | G8994E103 |
| XLK | SELECT SECTOR SPDR TR | 4,446 | $640K | 0.0% | $106.05 | — | STATE STREET TEC | 81369Y803 |
| ECL | ECOLAB INC | 2,415 | $634K | 0.0% | $155.72 | +70.6% | COM | 278865100 |
| FSLR | FIRST SOLAR INC | 2,408 | $629K | 0.0% | $135.93 | +85.5% | COM | 336433107 |
| VLO | VALERO ENERGY CORP | 3,844 | $626K | 0.0% | $102.54 | +64.6% | COM | 91913Y100 |
| AAXJ | ISHARES TR | 6,693 | $623K | 0.0% | $58.55 | — | MSCI AC ASIA ETF | 464288182 |
| TSCO | TRACTOR SUPPLY CO | 12,262 | $613K | 0.0% | $51.93 | +3.4% | COM | 892356106 |
| CB | CHUBB LIMITED | 1,933 | $603K | 0.0% | $240.47 | +21.6% | COM | H1467J104 |
| PH | PARKER-HANNIFIN CORP | 675 | $593K | 0.0% | $817.77 | 0.0% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 3,633 | $583K | 0.0% | $153.57 | 0.0% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 1,023 | $579K | 0.0% | $303.43 | +75.5% | COM NEW | 46120E602 |
| SCHB | SCHWAB STRATEGIC TR | 21,707 | $569K | 0.0% | $22.06 | — | US BRD MKT ETF | 808524102 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,816 | $561K | 0.0% | $207.11 | — | VNG RUS1000IDX | 92206C730 |
| VOE | VANGUARD INDEX FDS | 3,164 | $561K | 0.0% | $150.38 | — | MCAP VL IDXVIP | 922908512 |
| NUE | NUCOR CORP | 3,435 | $560K | 0.0% | $149.77 | 0.0% | COM | 670346105 |
| XEL | XCEL ENERGY INC | 7,486 | $553K | 0.0% | $36.04 | +117.2% | COM | 98389B100 |
| SNA | SNAP ON INC | 1,601 | $552K | 0.0% | $193.04 | +76.4% | COM | 833034101 |
| IEFA | ISHARES TR | 6,077 | $544K | 0.0% | $72.56 | — | CORE MSCI EAFE | 46432F842 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,817 | $533K | 0.0% | $242.81 | +18.8% | COM | 502431109 |
| ULTA | ULTA BEAUTY INC | 860 | $520K | 0.0% | $405.35 | +35.6% | COM | 90384S303 |
| LIN | LINDE PLC | 1,203 | $513K | 0.0% | $407.76 | +4.8% | SHS | G54950103 |
| XLV | SELECT SECTOR SPDR TR | 3,262 | $505K | 0.0% | $70.78 | — | STATE STREET HEA | 81369Y209 |
| CVS | CVS HEALTH CORP | 6,294 | $499K | 0.0% | $59.76 | +31.6% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 1,415 | $497K | 0.0% | $277.83 | +30.8% | COM | 863667101 |
| AON | AON PLC | 1,386 | $489K | 0.0% | $185.48 | +88.2% | SHS CL A | G0403H108 |
| VHT | VANGUARD WORLD FD | 1,635 | $471K | 0.0% | $181.50 | — | HEALTH CAR ETF | 92204A504 |
| AMT | AMERICAN TOWER CORP NEW | 2,673 | $469K | 0.0% | $96.72 | +86.4% | COM | 03027X100 |
| CR | CRANE COMPANY | 2,451 | $452K | 0.0% | $79.52 | +133.1% | COMMON STOCK | 224408104 |
| GS | GOLDMAN SACHS GROUP INC | 502 | $441K | 0.0% | $813.35 | 0.0% | COM | 38141G104 |
| FAST | FASTENAL CO | 10,946 | $439K | 0.0% | $31.55 | +33.2% | COM | 311900104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,028 | $434K | 0.0% | $108.87 | +106.3% | COM | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 2,722 | $422K | 0.0% | $60.29 | — | STATE STREET IND | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 3,453 | $412K | 0.0% | $132.08 | — | STATE STREET CON | 81369Y407 |
| GSIE | GOLDMAN SACHS ETF TR | 8,953 | $384K | 0.0% | $27.24 | — | ACTIVEBETA INT | 381430107 |
| AFL | AFLAC INC | 3,444 | $380K | 0.0% | $76.99 | +42.7% | COM | 001055102 |
| VNQ | VANGUARD INDEX FDS | 4,276 | $378K | 0.0% | $80.98 | — | REAL ESTATE ETF | 922908553 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,032 | $362K | 0.0% | $423.43 | -20.5% | COM | 036752103 |
| VYM | VANGUARD WHITEHALL FDS | 2,431 | $349K | 0.0% | $128.05 | — | HIGH DIV YLD | 921946406 |
| OKE | ONEOK INC NEW | 4,719 | $347K | 0.0% | $70.46 | 0.0% | COM | 682680103 |
| ONB | OLD NATL BANCORP IND | 15,475 | $345K | 0.0% | $21.56 | 0.0% | COM | 680033107 |
| LNC | LINCOLN NATL CORP IND | 7,600 | $338K | 0.0% | $41.17 | 0.0% | COM | 534187109 |
| DHR | DANAHER CORPORATION | 1,476 | $338K | 0.0% | $217.36 | +1.0% | COM | 235851102 |
| IWM | ISHARES TR | 1,369 | $337K | 0.0% | $166.00 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 1,562 | $331K | 0.0% | $197.36 | — | S&P 500 VAL ETF | 464287408 |
| GTLS | CHART INDS INC | 1,595 | $329K | 0.0% | $106.10 | +91.0% | COM | 16115Q308 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,451 | $327K | 0.0% | $50.14 | — | ALLWRLD EX US | 922042775 |
| BWA | BORGWARNER INC | 7,265 | $327K | 0.0% | $29.70 | +47.1% | COM | 099724106 |
| NOBL | PROSHARES TR | 3,145 | $327K | 0.0% | $102.18 | — | S&P 500 DV ARIST | 74348A467 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,343 | $325K | 0.0% | $50.06 | — | INTRNL RES EQT | 46641Q134 |
| GE | GE AEROSPACE | 1,043 | $321K | 0.0% | $277.43 | +8.4% | COM NEW | 369604301 |
| VOX | VANGUARD WORLD FD | 1,613 | $312K | 0.0% | $106.03 | — | COMM SRVC ETF | 92204A884 |
| VUG | VANGUARD INDEX FDS | 625 | $305K | 0.0% | $479.61 | — | GROWTH ETF | 922908736 |
| ASML | ASML HOLDING N V | 274 | $294K | 0.0% | $968.96 | — | N Y REGISTRY SHS | N07059210 |
| PSX | PHILLIPS 66 | 2,270 | $293K | 0.0% | $115.69 | +15.8% | COM | 718546104 |
| C | CITIGROUP INC | 2,481 | $290K | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 875 | $286K | 0.0% | $259.87 | +21.6% | COM | 031162100 |
| ITOT | ISHARES TR | 1,898 | $282K | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| TRP | TC ENERGY CORP | 5,072 | $279K | 0.0% | $48.46 | +10.1% | COM | 87807B107 |
| COP | CONOCOPHILLIPS | 2,970 | $278K | 0.0% | $73.75 | +22.1% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 1,141 | $277K | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| IWP | ISHARES TR | 2,017 | $276K | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 3,987 | $268K | 0.0% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| MDLZ | MONDELEZ INTL INC | 4,749 | $256K | 0.0% | $57.06 | 0.0% | CL A | 609207105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,132 | $255K | 0.0% | $49.65 | — | SHS BEN INT | 46438F101 |
| CWI | SPDR INDEX SHS FDS | 7,005 | $252K | 0.0% | $29.92 | — | MSCI ACWI EXUS | 78463X848 |
| DE | DEERE & CO | 535 | $249K | 0.0% | $467.69 | 0.0% | COM | 244199105 |
| BP | BP PLC | 7,074 | $246K | 0.0% | $34.48 | — | SPONSORED ADR | 055622104 |
| MFC | MANULIFE FINL CORP | 6,745 | $245K | 0.0% | $30.81 | +10.2% | COM | 56501R106 |
| DOV | DOVER CORP | 1,228 | $240K | 0.0% | $181.83 | 0.0% | COM | 260003108 |
| DKS | DICKS SPORTING GOODS INC | 1,210 | $240K | 0.0% | $163.58 | +32.7% | COM | 253393102 |
| MUB | ISHARES TR | 2,069 | $222K | 0.0% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| ACWI | ISHARES TR | 1,546 | $219K | 0.0% | $138.23 | — | MSCI ACWI ETF | 464288257 |
| BX | BLACKSTONE INC | 1,411 | $217K | 0.0% | $151.46 | 0.0% | COM | 09260D107 |
| SHEL | SHELL PLC | 2,932 | $215K | 0.0% | $73.47 | — | SPON ADS | 780259305 |
| WAB | WABTEC | 1,006 | $215K | 0.0% | $191.67 | +7.1% | COM | 929740108 |
| XLP | SELECT SECTOR SPDR TR | 2,625 | $204K | 0.0% | $74.43 | — | STATE STREET CON | 81369Y308 |
| FRME | FIRST MERCHANTS CORP | 5,389 | $202K | 0.0% | $38.77 | -5.1% | COM | 320817109 |
| AREC | AMERICAN RES CORP | 13,522 | $33,535 | 0.0% | $0.80 | +316.5% | CL A | 02927U208 |