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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 542,867 | $583M | 27.1% | $1074.68 | $457.77 | +134.8% | COM | 532457108 |
| IVV | ISHARES TR | 271,624 | $186M | 8.6% | $684.94 | $418.97 | +63.5% | CORE S&P500 ETF | 464287200 |
| SLYV | SPDR SERIES TRUST | 879,145 | $79.98M | 3.7% | $90.97 | $58.47 | +55.6% | STATE STREET SPD | 78464A300 |
| IJH | ISHARES TR | 1,121,755 | $74.04M | 3.4% | $66.00 | $53.84 | +22.6% | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 1,840,603 | $44.25M | 2.1% | $24.04 | $17.56 | +36.9% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 155,765 | $42.35M | 2.0% | $271.86 | $104.42 | +160.3% | COM | 037833100 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 809,486 | $41.33M | 1.9% | $51.06 | $50.23 | +1.6% | MORTGAGE BACKED | 46654Q575 |
| MSFT | MICROSOFT CORP | 84,072 | $40.66M | 1.9% | $483.62 | $98.12 | +392.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 107,858 | $37.33M | 1.7% | $346.10 | $173.73 | +99.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 94,521 | $29.66M | 1.4% | $313.80 | $113.20 | +177.2% | CAP STK CL C | 02079K107 |
| ACWX | ISHARES TR | 425,029 | $28.53M | 1.3% | $67.13 | $60.75 | +10.5% | MSCI ACWI EX US | 464288240 |
| JPM | JPMORGAN CHASE & CO. | 66,060 | $21.29M | 1.0% | $322.22 | $146.49 | +120.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 108,172 | $20.17M | 0.9% | $186.50 | $99.66 | +87.1% | COM | 67066G104 |
| IJR | ISHARES TR | 162,703 | $19.55M | 0.9% | $120.18 | $77.03 | +56.0% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 160,855 | $19.36M | 0.9% | $120.34 | $57.47 | +109.4% | COM | 30231G102 |
| TLH | ISHARES TR | 170,709 | $17.36M | 0.8% | $101.67 | $101.51 | +0.2% | 10-20 YR TRS ETF | 464288653 |
| ETN | EATON CORP PLC | 49,457 | $15.75M | 0.7% | $318.51 | $75.52 | +321.7% | SHS | G29183103 |
| OHI | OMEGA HEALTHCARE INVS INC | 338,476 | $15.01M | 0.7% | $44.34 | $30.41 | — | COM | 681936100 |
| JMBS | JANUS DETROIT STR TR | 325,991 | $14.89M | 0.7% | $45.69 | $45.91 | -0.5% | HENDERSON MTG | 47103U852 |
| ABBV | ABBVIE INC | 62,539 | $14.29M | 0.7% | $228.49 | $86.47 | +164.2% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 80,354 | $13.74M | 0.6% | $171.05 | $46.14 | +270.7% | COM | 747525103 |
| MRK | MERCK & CO INC | 127,960 | $13.47M | 0.6% | $105.26 | $41.73 | +152.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 88,319 | $13.46M | 0.6% | $152.41 | $84.28 | +80.8% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 27,049 | $13.08M | 0.6% | $483.67 | $193.82 | +149.6% | COM | 539830109 |
| IGSB | ISHARES TR | 246,984 | $13.06M | 0.6% | $52.88 | $52.55 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| BAC | BANK AMERICA CORP | 235,335 | $12.94M | 0.6% | $55.00 | $32.16 | +71.0% | COM | 060505104 |
| NI | NISOURCE INC | 308,714 | $12.89M | 0.6% | $41.76 | $22.25 | +87.7% | COM | 65473P105 |
| CAT | CATERPILLAR INC | 22,116 | $12.67M | 0.6% | $572.87 | $254.48 | +125.1% | COM | 149123101 |
| AMZN | AMAZON COM INC | 52,716 | $12.17M | 0.6% | $230.82 | $139.00 | +66.1% | COM | 023135106 |
| FMAO | FARMERS & MERCHANTS BANCORP | 485,064 | $11.99M | 0.6% | $24.72 | $24.40 | +1.3% | COM | 30779N105 |
| USB | US BANCORP DEL | 219,464 | $11.71M | 0.5% | $53.36 | $29.35 | +81.8% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 55,979 | $11.58M | 0.5% | $206.95 | $88.74 | +133.2% | COM | 478160104 |
| WMT | WALMART INC | 103,862 | $11.57M | 0.5% | $111.41 | $56.17 | +98.3% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 42,074 | $11.41M | 0.5% | $271.20 | $155.23 | +74.7% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 38,139 | $11.06M | 0.5% | $290.06 | $89.88 | +222.7% | COM | 89417E109 |
| IWD | ISHARES TR | 50,291 | $10.58M | 0.5% | $210.34 | $116.48 | +80.6% | RUS 1000 VAL ETF | 464287598 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 116,588 | $10.28M | 0.5% | $88.21 | $33.40 | +164.1% | COM | 74251V102 |
| TEL | TE CONNECTIVITY PLC | 44,635 | $10.15M | 0.5% | $227.51 | $146.90 | +54.9% | ORD SHS | G87052109 |
| ENB | ENBRIDGE INC | 207,261 | $9.913M | 0.5% | $47.83 | $24.46 | +93.0% | COM | 29250N105 |
| WFC | WELLS FARGO CO NEW | 105,640 | $9.846M | 0.5% | $93.20 | $57.76 | +61.4% | COM | 949746101 |
| ETR | ENTERGY CORP NEW | 104,790 | $9.686M | 0.4% | $92.43 | $60.49 | +52.8% | COM | 29364G103 |
| CSCO | CISCO SYS INC | 123,614 | $9.522M | 0.4% | $77.03 | $26.18 | +192.7% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 13,740 | $9.37M | 0.4% | $681.93 | $281.89 | +141.9% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 10,834 | $9.343M | 0.4% | $862.34 | $282.72 | +205.0% | COM | 22160K105 |
| V | VISA INC | 26,493 | $9.291M | 0.4% | $350.71 | $117.22 | +199.2% | COM CL A | 92826C839 |
| CFG | CITIZENS FINL GROUP INC | 154,454 | $9.022M | 0.4% | $58.41 | $20.73 | +181.7% | COM | 174610105 |
| RTX | RTX CORPORATION | 48,060 | $8.814M | 0.4% | $183.40 | $75.08 | +144.3% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,591 | $8.765M | 0.4% | $296.21 | $107.72 | +175.0% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 74,690 | $8.613M | 0.4% | $115.31 | $79.73 | +44.6% | COM | 025537101 |
| MCK | MCKESSON CORP | 10,223 | $8.386M | 0.4% | $820.29 | $174.99 | +368.8% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 24,984 | $8.248M | 0.4% | $330.11 | $300.99 | +9.7% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,192 | $8.139M | 0.4% | $502.63 | $222.10 | +126.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 54,836 | $7.859M | 0.4% | $143.31 | $128.11 | +11.9% | COM | 742718109 |
| META | META PLATFORMS INC | 11,856 | $7.826M | 0.4% | $660.06 | $372.86 | +77.0% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 191,914 | $7.817M | 0.4% | $40.73 | $31.15 | +30.7% | COM | 92343V104 |
| AZN | ASTRAZENECA PLC | 82,536 | $7.588M | 0.4% | $91.93 | $66.97 | — | SPONSORED ADR | 046353108 |
| MUNI | PIMCO ETF TR | 143,409 | $7.516M | 0.3% | $52.41 | $50.89 | +3.0% | INTER MUN BD ACT | 72201R866 |
| TJX | TJX COS INC NEW | 48,615 | $7.468M | 0.3% | $153.61 | $49.91 | +207.7% | COM | 872540109 |
| PEP | PEPSICO INC | 51,579 | $7.403M | 0.3% | $143.52 | $116.99 | +22.7% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 38,883 | $7.162M | 0.3% | $184.20 | $133.08 | +38.4% | COM | 697435105 |
| WSM | WILLIAMS SONOMA INC | 39,668 | $7.084M | 0.3% | $178.59 | $76.94 | +132.1% | COM | 969904101 |
| MBX | MBX BIOSCIENCES INC | 221,672 | $6.992M | 0.3% | $31.54 | $24.26 | +30.0% | COM | 55287L101 |
| IVW | ISHARES TR | 56,037 | $6.907M | 0.3% | $123.26 | $58.40 | +111.0% | S&P 500 GRWT ETF | 464287309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,957 | $6.902M | 0.3% | $53.94 | $43.41 | +22.8% | COM | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 1,286 | $6.887M | 0.3% | $5355.35 | $2278.24 | +135.1% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 71,579 | $6.876M | 0.3% | $96.06 | $73.89 | +30.0% | SHS | G5960L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,874 | $6.56M | 0.3% | $603.26 | $231.35 | +160.8% | UTSER1 S&PDCRP | 78467Y107 |
| IJK | ISHARES TR | 67,589 | $6.548M | 0.3% | $96.88 | $61.13 | +58.5% | S&P MC 400GR ETF | 464287606 |
| PRU | PRUDENTIAL FINL INC | 55,880 | $6.308M | 0.3% | $112.88 | $56.65 | +99.3% | COM | 744320102 |
| KLAC | KLA CORP | 5,154 | $6.263M | 0.3% | $1215.08 | $339.38 | +258.0% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 26,626 | $6.159M | 0.3% | $231.32 | $196.07 | +18.0% | COM | 907818108 |
| LOW | LOWES COS INC | 25,292 | $6.099M | 0.3% | $241.16 | $111.91 | +115.5% | COM | 548661107 |
| IGIB | ISHARES TR | 112,636 | $6.069M | 0.3% | $53.88 | $55.40 | -2.8% | ISHS 5-10YR INVT | 464288638 |
| RIO | RIO TINTO PLC | 73,226 | $5.86M | 0.3% | $80.03 | $73.59 | +8.8% | SPONSORED ADR | 767204100 |
| KO | COCA COLA CO | 83,502 | $5.838M | 0.3% | $69.91 | $65.60 | +6.6% | COM | 191216100 |
| SYY | SYSCO CORP | 77,326 | $5.698M | 0.3% | $73.69 | $46.06 | +58.8% | COM | 871829107 |
| OMC | OMNICOM GROUP INC | 69,578 | $5.618M | 0.3% | $80.75 | $75.76 | +6.6% | COM | 681919106 |
| GNTX | GENTEX CORP | 241,426 | $5.618M | 0.3% | $23.27 | $20.11 | +15.7% | COM | 371901109 |
| ADBE | ADOBE INC | 15,507 | $5.427M | 0.3% | $349.99 | $363.33 | -3.7% | COM | 00724F101 |
| JCI | JOHNSON CTLS INTL PLC | 45,232 | $5.416M | 0.3% | $119.75 | $33.31 | +259.5% | SHS | G51502105 |
| TROW | PRICE T ROWE GROUP INC | 52,287 | $5.353M | 0.2% | $102.38 | $70.21 | +45.8% | COM | 74144T108 |
| SWK | STANLEY BLACK & DECKER INC | 71,110 | $5.282M | 0.2% | $74.28 | $69.57 | +6.8% | COM | 854502101 |
| ANET | ARISTA NETWORKS INC | 39,605 | $5.189M | 0.2% | $131.03 | $102.82 | +27.4% | COM SHS | 040413205 |
| SO | SOUTHERN CO | 58,006 | $5.058M | 0.2% | $87.20 | $47.22 | +84.7% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 8,857 | $5.056M | 0.2% | $570.88 | $128.75 | +343.4% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 13,594 | $5.029M | 0.2% | $369.95 | $67.25 | +448.9% | COM | 025816109 |
| HD | HOME DEPOT INC | 14,450 | $4.972M | 0.2% | $344.11 | $297.29 | +15.7% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 19,264 | $4.758M | 0.2% | $247.01 | $145.93 | +68.0% | COM | 009158106 |
| INGR | INGREDION INC | 43,085 | $4.751M | 0.2% | $110.26 | $98.04 | +12.5% | COM | 457187102 |
| FITB | FIFTH THIRD BANCORP | 101,462 | $4.749M | 0.2% | $46.81 | $21.14 | +121.4% | COM | 316773100 |
| JAAA | JANUS DETROIT STR TR | 92,458 | $4.677M | 0.2% | $50.58 | $50.55 | +0.1% | HENDRSON AAA CL | 47103U845 |
| HON | HONEYWELL INTL INC | 23,644 | $4.613M | 0.2% | $195.09 | $84.13 | +131.9% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 17,189 | $4.612M | 0.2% | $268.29 | $275.07 | -2.5% | SHS CLASS A | G1151C101 |
| NXST | NEXSTAR MEDIA GROUP INC | 22,448 | $4.558M | 0.2% | $203.05 | $154.09 | +30.7% | COMMON STOCK | 65336K103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.529M | 0.2% | $754800.00 | $692527.00 | +9.0% | CL A | 084670108 |
| GATX | GATX CORP | 26,271 | $4.456M | 0.2% | $169.60 | $53.05 | +219.7% | COM | 361448103 |
| PFE | PFIZER INC | 178,841 | $4.453M | 0.2% | $24.90 | $25.54 | -2.5% | COM | 717081103 |
| THG | HANOVER INS GROUP INC | 23,366 | $4.271M | 0.2% | $182.77 | $52.63 | +247.3% | COM | 410867105 |
| SCHW | SCHWAB CHARLES CORP | 41,916 | $4.188M | 0.2% | $99.91 | $68.61 | +45.6% | COM | 808513105 |
| CI | THE CIGNA GROUP | 15,152 | $4.17M | 0.2% | $275.23 | $224.13 | +22.8% | COM | 125523100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 81,769 | $4.165M | 0.2% | $50.94 | $50.76 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| CTVA | CORTEVA INC | 60,918 | $4.083M | 0.2% | $67.03 | $33.23 | +101.7% | COM | 22052L104 |
| IJJ | ISHARES TR | 31,027 | $4.083M | 0.2% | $131.59 | $73.29 | +79.5% | S&P MC 400VL ETF | 464287705 |
| GOOGL | ALPHABET INC | 12,466 | $3.902M | 0.2% | $313.00 | $161.69 | +93.6% | CAP STK CL A | 02079K305 |
| FCX | FREEPORT-MCMORAN INC | 76,700 | $3.896M | 0.2% | $50.79 | $32.45 | +56.5% | CL B | 35671D857 |
| IWF | ISHARES TR | 7,928 | $3.752M | 0.2% | $473.32 * | $68.54 | +72.6% | RUS 1000 GRW ETF | 464287614 |
| BLK | BLACKROCK INC | 3,491 | $3.737M | 0.2% | $1070.36 | $971.74 | +10.1% | COM | 09290D101 |
| TGT | TARGET CORP | 36,556 | $3.573M | 0.2% | $97.75 | $60.10 | +62.6% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 31,049 | $3.532M | 0.2% | $113.77 | $97.62 | +16.5% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 35,048 | $3.342M | 0.2% | $95.35 | $31.63 | +201.4% | COM | 101137107 |
| SBUX | STARBUCKS CORP | 39,523 | $3.328M | 0.2% | $84.21 | $85.68 | -1.7% | COM | 855244109 |
| GLW | CORNING INC | 35,917 | $3.145M | 0.1% | $87.56 | $40.86 | +114.3% | COM | 219350105 |
| TMUS | T-MOBILE US INC | 15,083 | $3.062M | 0.1% | $203.04 | $133.88 | +51.7% | COM | 872590104 |
| TSLA | TESLA INC | 6,560 | $2.95M | 0.1% | $449.72 | $211.65 | +112.5% | COM | 88160R101 |
| APTV | APTIV PLC | 38,615 | $2.938M | 0.1% | $76.09 | $61.92 | +22.9% | COM SHS | G3265R107 |
| LRCX | LAM RESEARCH CORP | 16,064 | $2.75M | 0.1% | $171.18 | $78.86 | +117.1% | COM NEW | 512807306 |
| EQIX | EQUINIX INC | 3,531 | $2.705M | 0.1% | $766.16 | $480.92 | +59.3% | COM | 29444U700 |
| VO | VANGUARD INDEX FDS | 9,147 | $2.655M | 0.1% | $290.22 * | $53.93 | +34.5% | MID CAP ETF | 922908629 |
| ZTS | ZOETIS INC | 20,636 | $2.596M | 0.1% | $125.82 | $109.47 | +14.9% | CL A | 98978V103 |
| VB | VANGUARD INDEX FDS | 9,954 | $2.568M | 0.1% | $257.95 | $160.09 | +61.1% | SMALL CP ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP | 7,551 | $2.542M | 0.1% | $336.68 | $262.75 | +28.1% | COM | 369550108 |
| EOG | EOG RES INC | 23,645 | $2.483M | 0.1% | $105.01 | $112.51 | -6.7% | COM | 26875P101 |
| IWR | ISHARES TR | 24,765 | $2.384M | 0.1% | $96.27 | $49.87 | +93.0% | RUS MID CAP ETF | 464287499 |
| UNM | UNUM GROUP | 27,478 | $2.13M | 0.1% | $77.50 | $78.98 | -1.9% | COM | 91529Y106 |
| IWS | ISHARES TR | 14,501 | $2.045M | 0.1% | $141.05 | $60.31 | +133.9% | RUS MDCP VAL ETF | 464287473 |
| IJS | ISHARES TR | 17,902 | $2.036M | 0.1% | $113.72 | $69.66 | +63.3% | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 20,425 | $1.961M | 0.1% | $96.03 | $64.78 | +48.2% | MSCI EAFE ETF | 464287465 |
| EMN | EASTMAN CHEM CO | 30,664 | $1.957M | 0.1% | $63.83 | $85.22 | -25.1% | COM | 277432100 |
| AIG | AMERICAN INTL GROUP INC | 21,290 | $1.821M | 0.1% | $85.55 | $41.42 | +106.6% | COM NEW | 026874784 |
| VONV | VANGUARD SCOTTSDALE FDS | 19,268 | $1.778M | 0.1% | $92.30 | $88.45 | +4.4% | VNG RUS1000VAL | 92206C714 |
| VTI | VANGUARD INDEX FDS | 5,284 | $1.772M | 0.1% | $335.27 | $142.40 | +135.4% | TOTAL STK MKT | 922908769 |
| CARR | CARRIER GLOBAL CORPORATION | 33,174 | $1.753M | 0.1% | $52.84 | $36.17 | +46.1% | COM | 14448C104 |
| CMI | CUMMINS INC | 3,292 | $1.68M | 0.1% | $510.45 | $210.80 | +142.1% | COM | 231021106 |
| NSC | NORFOLK SOUTHN CORP | 5,784 | $1.67M | 0.1% | $288.72 | $154.97 | +86.3% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 20,669 | $1.659M | 0.1% | $80.28 | $56.53 | +42.0% | COM | 65339F101 |
| NFLX | NETFLIX INC | 17,306 | $1.623M | 0.1% | $93.76 | $109.06 | -14.0% | COM | 64110L106 |
| VEEV | VEEVA SYS INC | 6,978 | $1.558M | 0.1% | $223.23 | $198.03 | +12.7% | CL A COM | 922475108 |
| KMI | KINDER MORGAN INC DEL | 55,007 | $1.512M | 0.1% | $27.49 | $26.91 | +2.2% | COM | 49456B101 |
| SGOV | ISHARES TR | 15,047 | $1.51M | 0.1% | $100.38 | $100.51 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| INTU | INTUIT | 2,203 | $1.459M | 0.1% | $662.42 | $660.69 | +0.3% | COM | 461202103 |
| TLT | ISHARES TR | 16,639 | $1.45M | 0.1% | $87.16 | $118.96 | -26.7% | 20 YR TR BD ETF | 464287432 |
| BND | VANGUARD BD INDEX FDS | 19,513 | $1.445M | 0.1% | $74.07 | $71.80 | +3.2% | TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 7,220 | $1.407M | 0.1% | $194.91 | $68.52 | +184.5% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 4,550 | $1.391M | 0.1% | $305.63 | $171.31 | +78.4% | COM | 580135101 |
| OTIS | OTIS WORLDWIDE CORP | 15,151 | $1.323M | 0.1% | $87.35 | $68.04 | +28.4% | COM | 68902V107 |
| PGR | PROGRESSIVE CORP | 5,419 | $1.234M | 0.1% | $227.73 * | $212.34 | +0.8% | COM | 743315103 |
| HIG | HARTFORD INSURANCE GROUP INC | 8,802 | $1.213M | 0.1% | $137.80 | $131.57 | +4.7% | COM | 416515104 |
| VGT | VANGUARD WORLD FD | 1,568 | $1.182M | 0.1% | $753.61 * | $38.87 | +142.4% | INF TECH ETF | 92204A702 |
| CSX | CSX CORP | 32,483 | $1.178M | 0.1% | $36.25 | $32.14 | +12.8% | COM | 126408103 |
| ABT | ABBOTT LABS | 9,359 | $1.173M | 0.1% | $125.29 | $97.11 | +29.0% | COM | 002824100 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,622 | $1.171M | 0.1% | $121.75 | $64.12 | +89.9% | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 1,876 | $1.152M | 0.1% | $614.31 | $333.51 | +84.2% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 1,827 | $1.146M | 0.1% | $627.29 | $485.14 | +29.3% | S&P 500 ETF SHS | 922908363 |
| VST | VISTRA CORP | 7,098 | $1.145M | 0.1% | $161.33 | $181.92 | -11.3% | COM | 92840M102 |
| CTRA | COTERRA ENERGY INC | 42,650 | $1.123M | 0.1% | $26.32 | $25.10 | +4.9% | COM | 127097103 |
| ADSK | AUTODESK INC | 3,722 | $1.102M | 0.1% | $296.01 | $302.56 | -2.2% | COM | 052769106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,488 | $1.101M | 0.1% | $53.76 | $46.04 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| KR | KROGER CO | 17,380 | $1.086M | 0.1% | $62.48 | $69.08 | -9.5% | COM | 501044101 |
| EVRG | EVERGY INC | 14,800 | $1.073M | 0.0% | $72.49 | $75.45 | -3.9% | COM | 30034W106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,099 | $1.054M | 0.0% | $257.23 | $182.38 | +41.0% | COM | 053015103 |
| AGZ | ISHARES TR | 9,434 | $1.04M | 0.0% | $110.25 | $113.40 | -2.8% | AGENCY BOND ETF | 464288166 |
| SLB | SLB LIMITED | 26,758 | $1.027M | 0.0% | $38.38 | $23.73 | +61.7% | COM STK | 806857108 |
| DGII | DIGI INTL INC | 23,350 | $1.011M | 0.0% | $43.29 | $18.78 | +130.5% | COM | 253798102 |
| IQV | IQVIA HLDGS INC | 4,477 | $1.009M | 0.0% | $225.41 | $101.62 | +121.8% | COM | 46266C105 |
| EMR | EMERSON ELEC CO | 7,170 | $952K | 0.0% | $132.72 | $55.69 | +138.3% | COM | 291011104 |
| VBR | VANGUARD INDEX FDS | 4,464 | $945K | 0.0% | $211.79 | $115.16 | +83.9% | SM CP VAL ETF | 922908611 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,817 | $935K | 0.0% | $160.76 | $147.32 | +9.1% | COM NEW | 12541W209 |
| MMM | 3M CO | 5,578 | $893K | 0.0% | $160.10 | $98.80 | +62.0% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 4,925 | $874K | 0.0% | $177.54 | $150.37 | +18.1% | COM NEW | 617446448 |
| XLE | SELECT SECTOR SPDR TR | 19,265 | $861K | 0.0% | $44.71 | $32.64 | +37.0% | STATE STREET ENE | 81369Y506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,870 | $848K | 0.0% | $453.36 | $241.68 | +87.6% | COM | 92532F100 |
| GSLC | GOLDMAN SACHS ETF TR | 6,270 | $830K | 0.0% | $132.37 | $84.79 | +56.1% | ACTIVEBETA US LG | 381430503 |
| XLF | SELECT SECTOR SPDR TR | 14,643 | $802K | 0.0% | $54.77 | $25.54 | +114.5% | STATE STREET FIN | 81369Y605 |
| APO | APOLLO GLOBAL MGMT INC | 5,518 | $799K | 0.0% | $144.76 | $107.00 | +35.3% | COM | 03769M106 |
| DLR | DIGITAL RLTY TR INC | 5,126 | $793K | 0.0% | $154.71 | $53.69 | +188.1% | COM | 253868103 |
| GPC | GENUINE PARTS CO | 6,425 | $790K | 0.0% | $122.96 | $128.69 | -4.4% | COM | 372460105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,674 | $785K | 0.0% | $468.76 | $172.27 | +172.1% | CL A | 22788C105 |
| QUAL | ISHARES TR | 3,938 | $782K | 0.0% | $198.62 | $128.27 | +54.8% | MSCI USA QLT FCT | 46432F339 |
| DBEF | DBX ETF TR | 15,724 | $756K | 0.0% | $48.11 | $29.92 | +60.8% | XTRACK MSCI EAFE | 233051200 |
| BDX | BECTON DICKINSON & CO | 3,884 | $754K | 0.0% | $194.07 | $189.55 | +2.4% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 3,421 | $752K | 0.0% | $219.71 | $175.39 | +25.3% | COM | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,458 | $747K | 0.0% | $303.89 | $157.80 | +92.6% | SPONSORED ADS | 874039100 |
| IEF | ISHARES TR | 7,524 | $724K | 0.0% | $96.17 | $97.72 | -1.6% | 7-10 YR TRSY BD | 464287440 |
| SPXC | SPX TECHNOLOGIES INC | 3,600 | $720K | 0.0% | $200.06 | $200.06 | — | COM | 78473E103 |
| VOT | VANGUARD INDEX FDS | 2,567 | $717K | 0.0% | $279.14 | $212.62 | +31.3% | MCAP GR IDXVIP | 922908538 |
| BA | BOEING CO | 3,268 | $710K | 0.0% | $217.12 | $127.72 | +70.0% | COM | 097023105 |
| ALL | ALLSTATE CORP | 3,300 | $687K | 0.0% | $208.15 | $204.09 | +2.0% | COM | 020002101 |
| IGV | ISHARES TR | 6,470 | $684K | 0.0% | $105.69 | $77.65 | +36.1% | EXPANDED TECH | 464287515 |
| HII | HUNTINGTON INGALLS INDS INC | 2,000 | $680K | 0.0% | $340.07 | $176.79 | +92.4% | COM | 446413106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,173 | $680K | 0.0% | $579.45 | $466.78 | +24.1% | COM | 883556102 |
| FELE | FRANKLIN ELEC INC | 7,040 | $673K | 0.0% | $95.53 | $102.55 | -7.1% | COM | 353514102 |
| BWXT | BWX TECHNOLOGIES INC | 3,876 | $670K | 0.0% | $172.84 | $187.42 | -7.8% | COM | 05605H100 |
| MPC | MARATHON PETE CORP | 4,015 | $653K | 0.0% | $162.63 | $137.74 | +18.1% | COM | 56585A102 |
| TT | TRANE TECHNOLOGIES PLC | 1,650 | $642K | 0.0% | $389.20 | $407.35 | -4.5% | SHS | G8994E103 |
| XLK | SELECT SECTOR SPDR TR | 4,446 | $640K | 0.0% | $143.97 | $84.60 | +70.2% | STATE STREET TEC | 81369Y803 |
| ECL | ECOLAB INC | 2,415 | $634K | 0.0% | $262.52 | $155.72 | +68.6% | COM | 278865100 |
| FSLR | FIRST SOLAR INC | 2,408 | $629K | 0.0% | $261.23 | $135.93 | +92.2% | COM | 336433107 |
| VLO | VALERO ENERGY CORP | 3,844 | $626K | 0.0% | $162.79 | $102.54 | +58.8% | COM | 91913Y100 |
| AAXJ | ISHARES TR | 6,693 | $623K | 0.0% | $93.12 | $60.19 | +54.7% | MSCI AC ASIA ETF | 464288182 |
| TSCO | TRACTOR SUPPLY CO | 12,262 | $613K | 0.0% | $50.01 | $51.93 | -3.7% | COM | 892356106 |
| CB | CHUBB LIMITED | 1,933 | $603K | 0.0% | $312.04 | $240.47 | +29.8% | COM | H1467J104 |
| PH | PARKER-HANNIFIN CORP | 675 | $593K | 0.0% | $878.96 | $817.77 | +7.5% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 3,633 | $583K | 0.0% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 1,023 | $579K | 0.0% | $566.36 | $303.43 | +86.7% | COM NEW | 46120E602 |
| SCHB | SCHWAB STRATEGIC TR | 21,707 | $569K | 0.0% | $26.23 | $22.81 | +15.0% | US BRD MKT ETF | 808524102 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,816 | $561K | 0.0% | $309.08 | $206.26 | +49.8% | VNG RUS1000IDX | 92206C730 |
| VOE | VANGUARD INDEX FDS | 3,164 | $561K | 0.0% | $177.38 | $147.82 | +20.0% | MCAP VL IDXVIP | 922908512 |
| NUE | NUCOR CORP | 3,435 | $560K | 0.0% | $163.11 | $149.77 | +8.9% | COM | 670346105 |
| XEL | XCEL ENERGY INC | 7,486 | $553K | 0.0% | $73.86 | $36.04 | +104.9% | COM | 98389B100 |
| SNA | SNAP ON INC | 1,601 | $552K | 0.0% | $344.60 | $193.04 | +78.5% | COM | 833034101 |
| IEFA | ISHARES TR | 6,077 | $544K | 0.0% | $89.46 | $73.13 | +22.3% | CORE MSCI EAFE | 46432F842 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,817 | $533K | 0.0% | $293.57 | $242.81 | +20.9% | COM | 502431109 |
| ULTA | ULTA BEAUTY INC | 860 | $520K | 0.0% | $605.01 | $405.35 | +49.3% | COM | 90384S303 |
| LIN | LINDE PLC | 1,203 | $513K | 0.0% | $426.39 | $407.76 | +4.6% | SHS | G54950103 |
| XLV | SELECT SECTOR SPDR TR | 3,262 | $505K | 0.0% | $154.82 | $70.89 | +118.4% | STATE STREET HEA | 81369Y209 |
| CVS | CVS HEALTH CORP | 6,294 | $499K | 0.0% | $79.36 | $59.76 | +32.8% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 1,415 | $497K | 0.0% | $351.57 | $277.83 | +26.5% | COM | 863667101 |
| AON | AON PLC | 1,386 | $489K | 0.0% | $352.88 | $185.48 | +90.3% | SHS CL A | G0403H108 |
| VHT | VANGUARD WORLD FD | 1,635 | $471K | 0.0% | $287.85 | $184.38 | +56.1% | HEALTH CAR ETF | 92204A504 |
| AMT | AMERICAN TOWER CORP NEW | 2,673 | $469K | 0.0% | $175.57 | $96.72 | +81.5% | COM | 03027X100 |
| CR | CRANE COMPANY | 2,451 | $452K | 0.0% | $184.43 | $79.52 | +131.9% | COMMON STOCK | 224408104 |
| GS | GOLDMAN SACHS GROUP INC | 502 | $441K | 0.0% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| FAST | FASTENAL CO | 10,946 | $439K | 0.0% | $40.13 | $31.55 | +27.2% | COM | 311900104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,028 | $434K | 0.0% | $214.16 | $108.87 | +96.7% | COM | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 2,722 | $422K | 0.0% | $155.12 | $60.69 | +155.6% | STATE STREET IND | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 3,453 | $412K | 0.0% | $119.41 | $91.11 | +31.1% | STATE STREET CON | 81369Y407 |
| GSIE | GOLDMAN SACHS ETF TR | 8,953 | $384K | 0.0% | $42.94 | $29.15 | +47.3% | ACTIVEBETA INT | 381430107 |
| AFL | AFLAC INC | 3,444 | $380K | 0.0% | $110.27 | $76.99 | +43.2% | COM | 001055102 |
| VNQ | VANGUARD INDEX FDS | 4,276 | $378K | 0.0% | $88.49 | $89.61 | -1.2% | REAL ESTATE ETF | 922908553 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,032 | $362K | 0.0% | $350.55 | $423.43 | -17.2% | COM | 036752103 |
| VYM | VANGUARD WHITEHALL FDS | 2,431 | $349K | 0.0% | $143.52 | $125.14 | +14.7% | HIGH DIV YLD | 921946406 |
| OKE | ONEOK INC NEW | 4,719 | $347K | 0.0% | $73.50 | $70.46 | +4.3% | COM | 682680103 |
| ONB | OLD NATL BANCORP IND | 15,475 | $345K | 0.0% | $22.31 | $21.56 | +3.5% | COM | 680033107 |
| LNC | LINCOLN NATL CORP IND | 7,600 | $338K | 0.0% | $44.53 | $41.17 | +7.0% | COM | 534187109 |
| DHR | DANAHER CORPORATION | 1,476 | $338K | 0.0% | $228.97 | $217.36 | +5.3% | COM | 235851102 |
| IWM | ISHARES TR | 1,369 | $337K | 0.0% | $246.16 | $168.51 | +46.1% | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 1,562 | $331K | 0.0% | $212.07 | $199.12 | +6.5% | S&P 500 VAL ETF | 464287408 |
| GTLS | CHART INDS INC | 1,595 | $329K | 0.0% | $206.23 | $106.10 | +94.4% | COM | 16115Q308 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,451 | $327K | 0.0% | $73.56 | $48.52 | +51.6% | ALLWRLD EX US | 922042775 |
| BWA | BORGWARNER INC | 7,265 | $327K | 0.0% | $45.06 | $29.70 | +51.7% | COM | 099724106 |
| NOBL | PROSHARES TR | 3,145 | $327K | 0.0% | $104.07 | $101.55 | +2.5% | S&P 500 DV ARIST | 74348A467 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,343 | $325K | 0.0% | $74.88 | $48.77 | +53.5% | INTRNL RES EQT | 46641Q134 |
| GE | GE AEROSPACE | 1,043 | $321K | 0.0% | $308.03 | $277.43 | +11.0% | COM NEW | 369604301 |
| VOX | VANGUARD WORLD FD | 1,613 | $312K | 0.0% | $193.68 | $102.14 | +89.6% | COMM SRVC ETF | 92204A884 |
| VUG | VANGUARD INDEX FDS | 625 | $305K | 0.0% | $487.86 * | $76.41 | +6.4% | GROWTH ETF | 922908736 |
| ASML | ASML HOLDING N V | 274 | $294K | 0.0% | $1071.33 | $786.07 | +36.1% | N Y REGISTRY SHS | N07059210 |
| PSX | PHILLIPS 66 | 2,270 | $293K | 0.0% | $129.04 | $115.69 | +11.5% | COM | 718546104 |
| C | CITIGROUP INC | 2,481 | $290K | 0.0% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 875 | $286K | 0.0% | $327.31 | $259.87 | +26.0% | COM | 031162100 |
| ITOT | ISHARES TR | 1,898 | $282K | 0.0% | $148.69 | $109.67 | +35.6% | CORE S&P TTL STK | 464287150 |
| TRP | TC ENERGY CORP | 5,072 | $279K | 0.0% | $55.01 | $48.46 | +13.5% | COM | 87807B107 |
| COP | CONOCOPHILLIPS | 2,970 | $278K | 0.0% | $93.61 | $73.75 | +26.9% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 1,141 | $277K | 0.0% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| IWP | ISHARES TR | 2,017 | $276K | 0.0% | $136.94 | $89.25 | +53.4% | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 3,987 | $268K | 0.0% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| MDLZ | MONDELEZ INTL INC | 4,749 | $256K | 0.0% | $53.83 | $57.06 | -5.7% | CL A | 609207105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,132 | $255K | 0.0% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| CWI | SPDR INDEX SHS FDS | 7,005 | $252K | 0.0% | $35.92 | $29.47 | +21.9% | MSCI ACWI EXUS | 78463X848 |
| DE | DEERE & CO | 535 | $249K | 0.0% | $465.57 | $467.69 | -0.5% | COM | 244199105 |
| BP | BP PLC | 7,074 | $246K | 0.0% | $34.73 | $33.59 | +3.4% | SPONSORED ADR | 055622104 |
| MFC | MANULIFE FINL CORP | 6,745 | $245K | 0.0% | $36.28 | $30.81 | +17.7% | COM | 56501R106 |
| DOV | DOVER CORP | 1,228 | $240K | 0.0% | $195.22 | $181.83 | +7.4% | COM | 260003108 |
| DKS | DICKS SPORTING GOODS INC | 1,210 | $240K | 0.0% | $197.97 | $163.58 | +21.0% | COM | 253393102 |
| MUB | ISHARES TR | 2,069 | $222K | 0.0% | $107.11 | $104.65 | +2.3% | NATIONAL MUN ETF | 464288414 |
| ACWI | ISHARES TR | 1,546 | $219K | 0.0% | $141.48 | $132.83 | +6.5% | MSCI ACWI ETF | 464288257 |
| BX | BLACKSTONE INC | 1,411 | $217K | 0.0% | $154.14 | $151.46 | +1.8% | COM | 09260D107 |
| SHEL | SHELL PLC | 2,932 | $215K | 0.0% | $73.47 | $73.66 | -0.2% | SPON ADS | 780259305 |
| WAB | WABTEC | 1,006 | $215K | 0.0% | $213.45 | $191.67 | +11.4% | COM | 929740108 |
| XLP | SELECT SECTOR SPDR TR | 2,625 | $204K | 0.0% | $77.67 | $73.15 | +6.2% | STATE STREET CON | 81369Y308 |
| FRME | FIRST MERCHANTS CORP | 5,389 | $202K | 0.0% | $37.48 | $38.77 | -3.3% | COM | 320817109 |
| AREC | AMERICAN RES CORP | 13,522 | $33,535 | 0.0% | $2.48 | $0.80 | +209.9% | CL A | 02927U208 |