Location: Carmel, IN
CIK: 0001550057 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $2.068B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 540,417 | $497M | 24.0% | $919.77 | $457.77 | +100.9% | COM | 532457108 |
| IVV | ISHARES TR | 279,455 | $183M | 8.8% | $653.21 | $426.37 | +53.2% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,152,695 | $77.84M | 3.8% | $67.53 | $54.26 | +24.5% | CORE S&P MCP ETF | 464287507 |
| SLYV | SPDR SERIES TRUST | 791,132 | $74.83M | 3.6% | $94.58 | $58.47 | +61.8% | STATE STREET SPD | 78464A300 |
| SCHF | SCHWAB STRATEGIC TR | 1,813,550 | $44.89M | 2.2% | $24.75 | $17.56 | +41.0% | INTL EQTY ETF | 808524805 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 819,602 | $41.8M | 2.0% | $51.00 | $50.25 | +1.5% | MORTGAGE BACKED | 46654Q575 |
| AAPL | APPLE INC | 161,957 | $41.1M | 2.0% | $253.79 | $110.38 | +129.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 110,132 | $34.09M | 1.6% | $309.51 | $176.94 | +74.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 86,279 | $31.94M | 1.5% | $370.17 | $106.30 | +248.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 163,626 | $27.76M | 1.3% | $169.66 | $58.97 | +187.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 90,548 | $25.97M | 1.3% | $286.86 | $113.20 | +153.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 123,763 | $21.58M | 1.0% | $174.40 | $110.23 | +58.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 68,246 | $20.08M | 1.0% | $294.16 | $151.52 | +94.1% | COM | 46625H100 |
| IJR | ISHARES TR | 160,901 | $20M | 1.0% | $124.31 | $77.03 | +61.4% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORPORATION | 88,978 | $18.41M | 0.9% | $206.90 | $84.28 | +145.5% | COM | 166764100 |
| ETN | EATON CORP PLC | 49,807 | $17.81M | 0.9% | $357.67 | $75.52 | +373.6% | SHS | G29183103 |
| TLH | ISHARES TR | 175,727 | $17.7M | 0.9% | $100.72 | $101.53 | -0.8% | 10-20 YR TRS ETF | 464288653 |
| LMT | LOCKHEED MARTIN CORP | 26,860 | $16.23M | 0.8% | $604.40 | $193.82 | +211.8% | COM | 539830109 |
| MRK | MERCK & CO INC | 127,005 | $15.28M | 0.7% | $120.29 | $41.73 | +188.2% | COM | 58933Y105 |
| JMBS | JANUS DETROIT STR TR | 332,955 | $15.04M | 0.7% | $45.18 | $45.90 | -1.6% | HENDERSON MTG | 47103U852 |
| OHI | OMEGA HEALTHCARE INVS INC | 342,600 | $15.01M | 0.7% | $43.82 | $30.57 | — | COM | 681936100 |
| CAT | CATERPILLAR INC | 20,216 | $14.32M | 0.7% | $708.47 | $254.48 | +178.4% | COM | 149123101 |
| ABBV | ABBVIE INC | 65,122 | $14.16M | 0.7% | $217.49 | $91.83 | +136.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 56,794 | $13.88M | 0.7% | $244.44 | $90.81 | +169.2% | COM | 478160104 |
| IGSB | ISHARES TR | 253,719 | $13.34M | 0.6% | $52.56 | $52.55 | +0.0% | ISHS 1-5YR INVS | 464288646 |
| ADI | ANALOG DEVICES INC | 41,860 | $13.32M | 0.6% | $318.14 | $155.23 | +104.9% | COM | 032654105 |
| WMT | WALMART INC | 104,296 | $12.96M | 0.6% | $124.28 | $56.17 | +121.3% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 236,146 | $11.51M | 0.6% | $48.75 | $32.16 | +51.6% | COM | 060505104 |
| NI | NISOURCE INC | 245,549 | $11.46M | 0.6% | $46.66 | $22.25 | +109.8% | COM | 65473P105 |
| AMZN | AMAZON COM INC | 53,861 | $11.22M | 0.5% | $208.27 | $140.73 | +48.0% | COM | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 38,051 | $11.1M | 0.5% | $291.68 | $89.88 | +224.5% | COM | 89417E109 |
| IWD | ISHARES TR | 50,383 | $10.77M | 0.5% | $213.67 | $116.48 | +83.4% | RUS 1000 VAL ETF | 464287598 |
| USB | US BANCORP | 205,214 | $10.67M | 0.5% | $52.01 | $29.35 | +77.2% | COM NEW | 902973304 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 116,874 | $10.53M | 0.5% | $90.11 | $33.40 | +169.8% | COM | 74251V102 |
| QCOM | QUALCOMM INC | 80,663 | $10.39M | 0.5% | $128.78 | $46.14 | +179.1% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 78,228 | $10.25M | 0.5% | $131.08 | $81.77 | +60.3% | COM | 025537101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,670 | $10.19M | 0.5% | $650.34 | $330.91 | +96.5% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 128,234 | $9.95M | 0.5% | $77.59 | $28.06 | +176.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 190,525 | $9.564M | 0.5% | $50.20 | $31.15 | +61.1% | COM | 92343V104 |
| COST | COSTCO WHOLESALE CORPORATION | 9,578 | $9.544M | 0.5% | $996.43 | $282.72 | +252.4% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 156,664 | $9.502M | 0.5% | $60.65 | $46.13 | +31.5% | COM | 110122108 |
| CFG | CITIZENS FINL GROUP INC | 153,963 | $9.233M | 0.4% | $59.97 | $20.73 | +189.2% | COM | 174610105 |
| RTX | RTX CORPORATION | 47,745 | $9.21M | 0.4% | $192.90 | $75.08 | +156.9% | COM | 75513E101 |
| ENB | ENBRIDGE INC | 169,108 | $9.156M | 0.4% | $54.14 | $24.46 | +121.3% | COM | 29250N105 |
| MCK | MCKESSON CORP | 10,111 | $8.75M | 0.4% | $865.36 | $174.99 | +394.5% | COM | 58155Q103 |
| WFC | WELLS FARGO & CO | 109,547 | $8.721M | 0.4% | $79.61 | $58.76 | +35.5% | COM | 949746101 |
| ACWX | ISHARES TR | 127,204 | $8.71M | 0.4% | $68.47 | $60.75 | +12.7% | MSCI ACWI EX US | 464288240 |
| TEL | TE CONNECTIVITY PLC | 41,060 | $8.582M | 0.4% | $209.02 | $146.90 | +42.3% | ORD SHS | G87052109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 328,604 | $8.435M | 0.4% | $25.67 | $24.40 | +5.2% | COM | 30779N105 |
| AZN | ASTRAZENECA PLC | 41,673 | $8.219M | 0.4% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| V | VISA INC | 27,135 | $8.201M | 0.4% | $302.24 | $122.05 | +147.6% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 51,874 | $8.056M | 0.4% | $155.29 | $116.99 | +32.7% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,527 | $7.919M | 0.4% | $479.19 | $227.54 | +110.6% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 54,529 | $7.876M | 0.4% | $144.44 | $128.11 | +12.7% | COM | 742718109 |
| ETR | ENTERGY CORP NEW | 69,176 | $7.773M | 0.4% | $112.36 | $60.49 | +85.8% | COM | 29364G103 |
| TJX | TJX COS INC NEW | 48,488 | $7.744M | 0.4% | $159.70 | $49.91 | +219.9% | COM | 872540109 |
| META | META PLATFORMS INC | 12,963 | $7.416M | 0.4% | $572.11 | $395.74 | +44.6% | CL A | 30303M102 |
| MUNI | PIMCO ETF TR | 141,554 | $7.388M | 0.4% | $52.19 | $50.89 | +2.5% | INTER MUN BD ACT | 72201R866 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,331 | $7.352M | 0.4% | $242.39 | $111.68 | +117.0% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 29,282 | $7.235M | 0.3% | $247.08 | $192.48 | +28.4% | COM | 91913Y100 |
| WSM | WILLIAMS SONOMA INC | 39,573 | $7.215M | 0.3% | $182.33 | $76.94 | +137.0% | COM | 969904101 |
| RIO | RIO TINTO PLC | 72,811 | $6.793M | 0.3% | $93.29 | $73.59 | +26.8% | SPONSORED ADR | 767204100 |
| IJK | ISHARES TR | 67,318 | $6.774M | 0.3% | $100.62 | $61.13 | +64.6% | S&P MC 400GR ETF | 464287606 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 10,874 | $6.707M | 0.3% | $616.75 | $231.35 | +166.6% | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 87,475 | $6.652M | 0.3% | $76.05 | $66.05 | +15.1% | COM | 191216100 |
| IVW | ISHARES TR | 58,681 | $6.637M | 0.3% | $113.11 | $61.19 | +84.8% | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 26,629 | $6.461M | 0.3% | $242.62 | $196.07 | +23.7% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 72,360 | $6.27M | 0.3% | $86.65 | $74.13 | +16.9% | SHS | G5960L103 |
| IGIB | ISHARES TR | 117,243 | $6.24M | 0.3% | $53.22 | $55.34 | -3.8% | ISHS 5-10YR INVT | 464288638 |
| LOW | LOWES COS INC | 25,380 | $5.997M | 0.3% | $236.28 | $111.91 | +111.1% | COM | 548661107 |
| JCI | JOHNSON CONTROLS INTERNATION | 44,827 | $5.87M | 0.3% | $130.95 | $33.31 | +293.2% | SHS | G51502105 |
| KLAC | KLA CORP | 3,912 | $5.76M | 0.3% | $1472.41 | $339.38 | +333.8% | COM NEW | 482480100 |
| JAAA | JANUS DETROIT STR TR | 112,619 | $5.673M | 0.3% | $50.37 | $50.56 | -0.4% | HENDRSON AAA CL | 47103U845 |
| HON | HONEYWELL INTL INC | 25,014 | $5.654M | 0.3% | $226.03 | $92.04 | +145.6% | COM | 438516106 |
| SO | SOUTHERN CO | 57,882 | $5.587M | 0.3% | $96.52 | $47.22 | +104.4% | COM | 842587107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 19,090 | $5.545M | 0.3% | $290.49 | $145.93 | +99.1% | COM | 009158106 |
| SYY | SYSCO CORP | 77,474 | $5.526M | 0.3% | $71.33 | $46.06 | +54.8% | COM | 871829107 |
| PRU | PRUDENTIAL FINL INC | 55,851 | $5.456M | 0.3% | $97.69 | $56.65 | +72.5% | COM | 744320102 |
| GNTX | GENTEX CORP | 239,045 | $5.223M | 0.3% | $21.85 | $20.11 | +8.7% | COM | 371901109 |
| OMC | OMNICOM GROUP INC | 69,051 | $5.2M | 0.3% | $75.31 | $75.76 | -0.6% | COM | 681919106 |
| MCD | MCDONALDS CORP | 16,572 | $5.15M | 0.2% | $310.79 | $278.16 | +11.7% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 32,022 | $5.134M | 0.2% | $160.32 | $133.08 | +20.5% | COM | 697435105 |
| PFE | PFIZER INC | 181,055 | $5.084M | 0.2% | $28.08 | $25.55 | +9.9% | COM | 717081103 |
| SWK | STANLEY BLACK & DECKER INC | 71,270 | $5.064M | 0.2% | $71.06 | $69.57 | +2.1% | COM | 854502101 |
| BKNG | BOOKING HOLDINGS INC | 1,194 | $5.027M | 0.2% | $4210.33 * | $2278.24 | -92.6% | COM | 09857L108 |
| HD | HOME DEPOT INC | 15,260 | $5.019M | 0.2% | $328.89 | $300.86 | +9.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 18,545 | $5.018M | 0.2% | $270.59 | $300.99 | -10.1% | COM | 91324P102 |
| CTVA | CORTEVA INC | 59,552 | $4.985M | 0.2% | $83.71 | $33.23 | +151.9% | COM | 22052L104 |
| ANET | ARISTA NETWORKS INC | 40,211 | $4.937M | 0.2% | $122.78 | $103.29 | +18.9% | COM SHS | 040413205 |
| MBX | MBX BIOSCIENCES INC | 164,172 | $4.901M | 0.2% | $29.85 | $24.26 | +23.0% | COM | 55287L101 |
| INGR | INGREDION INC | 42,606 | $4.8M | 0.2% | $112.66 | $98.04 | +14.9% | COM | 457187102 |
| FITB | FIFTH THIRD BANCORP | 102,655 | $4.769M | 0.2% | $46.46 | $21.47 | +116.4% | COM | 316773100 |
| TROW | PRICE T ROWE GROUP INC | 52,019 | $4.689M | 0.2% | $90.14 | $70.21 | +28.4% | COM | 74144T108 |
| MA | MASTERCARD INCORPORATED | 9,197 | $4.595M | 0.2% | $499.66 | $143.46 | +248.3% | CL A | 57636Q104 |
| GLW | CORNING INC | 32,998 | $4.487M | 0.2% | $135.97 | $40.86 | +232.8% | COM | 219350105 |
| GATX | GATX CORP | 26,210 | $4.475M | 0.2% | $170.74 | $53.05 | +221.9% | COM | 361448103 |
| TGT | TARGET CORP | 36,291 | $4.399M | 0.2% | $121.20 | $60.10 | +101.7% | COM | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.309M | 0.2% | $718140.00 | $692527.00 | +3.7% | CL A | 084670108 |
| IJJ | ISHARES TR | 31,122 | $4.124M | 0.2% | $132.50 | $73.29 | +80.8% | S&P MC 400VL ETF | 464287705 |
| NXST | NEXSTAR MEDIA GROUP INC | 22,355 | $4.043M | 0.2% | $180.83 | $154.09 | +17.4% | COMMON STOCK | 65336K103 |
| THG | HANOVER INS GROUP INC | 23,282 | $4.036M | 0.2% | $173.35 | $52.63 | +229.4% | COM | 410867105 |
| CI | THE CIGNA GROUP | 15,089 | $4.025M | 0.2% | $266.76 | $224.13 | +19.0% | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO | 13,239 | $4.005M | 0.2% | $302.48 | $67.25 | +349.8% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 42,340 | $3.979M | 0.2% | $93.98 | $68.90 | +36.4% | COM | 808513105 |
| GOOGL | ALPHABET INC | 13,464 | $3.872M | 0.2% | $287.57 | $173.00 | +66.2% | CAP STK CL A | 02079K305 |
| EQIX | EQUINIX INC | 3,726 | $3.652M | 0.2% | $980.24 * | $495.75 | +54.1% | COM | 29444U700 |
| EOG | EOG RES INC | 24,470 | $3.538M | 0.2% | $144.57 | $112.80 | +28.2% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 39,479 | $3.537M | 0.2% | $89.59 | $85.68 | +4.6% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 16,668 | $3.501M | 0.2% | $210.03 | $140.69 | +49.3% | COM | 872590104 |
| SGOV | ISHARES TR | 34,244 | $3.447M | 0.2% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| BLK | BLACKROCK INC | 3,571 | $3.434M | 0.2% | $961.73 | $973.54 | -1.2% | COM | 09290D101 |
| LRCX | LAM RESEARCH CORP | 15,953 | $3.409M | 0.2% | $213.66 | $78.86 | +170.9% | COM NEW | 512807306 |
| IWF | ISHARES TR | 7,933 | $3.383M | 0.2% | $426.40 * | $68.54 | +55.5% | RUS 1000 GRW ETF | 464287614 |
| FCX | FREEPORT MCMORAN INC | 54,051 | $3.177M | 0.2% | $58.78 | $32.45 | +81.1% | CL B | 35671D857 |
| DIS | DISNEY WALT CO | 32,579 | $3.14M | 0.2% | $96.38 | $98.00 | -1.7% | COM | 254687106 |
| APTV | APTIV PLC | 38,641 | $2.683M | 0.1% | $69.44 | $61.92 | +12.1% | COM SHS | G3265R107 |
| FDX | FEDEX CORP | 7,422 | $2.644M | 0.1% | $356.18 | $347.15 | +2.6% | COM | 31428X106 |
| VO | VANGUARD INDEX FDS | 9,147 | $2.627M | 0.1% | $287.18 * | $53.93 | +33.1% | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 7,473 | $2.565M | 0.1% | $343.24 | $262.75 | +30.6% | COM | 369550108 |
| EFA | ISHARES TR | 25,940 | $2.52M | 0.1% | $97.13 | $72.28 | +34.4% | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 9,464 | $2.479M | 0.1% | $261.92 | $160.09 | +63.6% | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 24,169 | $2.35M | 0.1% | $97.23 | $49.87 | +95.0% | RUS MID CAP ETF | 464287499 |
| AMP | AMERIPRISE FINL INC | 5,272 | $2.343M | 0.1% | $444.40 | $481.29 | -7.7% | COM | 03076C106 |
| EMN | EASTMAN CHEM CO | 30,393 | $2.32M | 0.1% | $76.32 | $85.22 | -10.4% | COM | 277432100 |
| TSLA | TESLA INC | 6,003 | $2.232M | 0.1% | $371.75 | $211.65 | +75.6% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 11,022 | $2.185M | 0.1% | $198.28 | $275.07 | -27.9% | SHS CLASS A | G1151C101 |
| MPC | MARATHON PETE CORP | 8,834 | $2.157M | 0.1% | $244.18 | $172.47 | +41.6% | COM | 56585A102 |
| IWS | ISHARES TR | 14,341 | $2.09M | 0.1% | $145.74 | $60.31 | +141.6% | RUS MDCP VAL ETF | 464287473 |
| UNM | UNUM GROUP | 27,521 | $2.01M | 0.1% | $73.03 | $78.98 | -7.5% | COM | 91529Y106 |
| DELL | DELL TECHNOLOGIES INC | 12,044 | $1.977M | 0.1% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| IJS | ISHARES TR | 16,408 | $1.944M | 0.1% | $118.45 | $69.66 | +70.0% | SP SMCP600VL ETF | 464287879 |
| CAH | CARDINAL HEALTH INC | 9,094 | $1.922M | 0.1% | $211.31 | $215.35 | -1.9% | COM | 14149Y108 |
| IQV | IQVIA HLDGS INC | 11,266 | $1.921M | 0.1% | $170.54 | $157.88 | +8.0% | COM | 46266C105 |
| BPOP | POPULAR INC | 14,183 | $1.903M | 0.1% | $134.17 | $134.06 | +0.1% | COM NEW | 733174700 |
| NEE | NEXTERA ENERGY INC | 20,398 | $1.895M | 0.1% | $92.88 | $56.53 | +64.3% | COM | 65339F101 |
| CARR | CARRIER GLOBAL CORPORATION | 33,319 | $1.876M | 0.1% | $56.31 | $36.17 | +55.7% | COM | 14448C104 |
| NSC | NORFOLK SOUTHN CORP | 6,534 | $1.875M | 0.1% | $287.00 | $171.25 | +67.6% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 55,829 | $1.872M | 0.1% | $33.53 | $26.97 | +24.3% | COM | 49456B101 |
| CMI | CUMMINS INC | 3,384 | $1.821M | 0.1% | $538.02 | $220.43 | +144.1% | COM | 231021106 |
| VONV | VANGUARD SCOTTSDALE FDS | 19,298 | $1.809M | 0.1% | $93.74 | $88.45 | +6.0% | VNG RUS1000VAL | 92206C714 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,153 | $1.779M | 0.1% | $345.15 | $311.74 | +10.7% | COM | 502431109 |
| VTI | VANGUARD INDEX FDS | 5,409 | $1.735M | 0.1% | $320.81 | $146.87 | +118.4% | TOTAL STK MKT | 922908769 |
| FTNT | FORTINET INC | 19,772 | $1.616M | 0.1% | $81.72 | $80.74 | +1.2% | COM | 34959E109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,645 | $1.582M | 0.1% | $433.97 | $432.94 | +0.2% | COM NEW | 620076307 |
| NFLX | NETFLIX INC. | 16,235 | $1.561M | 0.1% | $96.15 | $109.06 | -11.8% | COM | 64110L106 |
| AIG | AMERICAN INTL GROUP INC | 20,634 | $1.553M | 0.1% | $75.25 | $41.42 | +81.7% | COM NEW | 026874784 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,267 | $1.542M | 0.1% | $292.75 | $347.33 | -15.7% | COM | 036752103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 29,930 | $1.526M | 0.1% | $50.98 | $50.76 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| CTRA | COTERRA ENERGY INC | 43,408 | $1.525M | 0.1% | $35.14 | $25.19 | +39.5% | COM | 127097103 |
| TLT | ISHARES TR | 16,755 | $1.452M | 0.1% | $86.69 | $118.96 | -27.1% | 20 YR TR BD ETF | 464287432 |
| MO | ALTRIA GROUP INC | 20,687 | $1.365M | 0.1% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,967 | $1.348M | 0.1% | $135.23 | $132.15 | +2.3% | COM | 416515104 |
| CSX | CSX CORP | 31,815 | $1.306M | 0.1% | $41.05 | $32.14 | +27.7% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 2,137 | $1.277M | 0.1% | $597.47 | $505.49 | +18.2% | S&P 500 ETF SHS | 922908363 |
| KR | KROGER CO | 17,592 | $1.273M | 0.1% | $72.36 | $69.06 | +4.8% | COM | 501044101 |
| EVRG | EVERGY INC | 15,254 | $1.25M | 0.1% | $81.92 | $75.56 | +8.4% | COM | 30034W106 |
| QUAL | ISHARES TR | 6,513 | $1.249M | 0.1% | $191.81 | $156.80 | +22.3% | MSCI USA QLT FCT | 46432F339 |
| ATO | ATMOS ENERGY CORP | 6,737 | $1.244M | 0.1% | $184.72 | $176.72 | +4.5% | COM | 049560105 |
| XLE | SELECT SECTOR SPDR TR | 19,610 | $1.201M | 0.1% | $61.26 | $33.00 | +85.6% | STATE STREET ENE | 81369Y506 |
| CHRW | C H ROBINSON WORLDWIDE IN | 7,223 | $1.2M | 0.1% | $166.07 | $153.44 | +8.2% | COM NEW | 12541W209 |
| ORCL | ORACLE CORP | 7,950 | $1.17M | 0.1% | $147.11 | $77.15 | +90.7% | COM | 68389X105 |
| OTIS | OTIS WORLDWIDE CORP | 15,151 | $1.168M | 0.1% | $77.08 | $68.04 | +13.3% | COM | 68902V107 |
| XLK | SELECT SECTOR SPDR TR | 8,756 | $1.164M | 0.1% | $132.90 | $112.32 | +18.3% | STATE STREET TEC | 81369Y803 |
| PGR | PROGRESSIVE CORP | 5,702 | $1.13M | 0.1% | $198.24 | $212.04 | -6.5% | COM | 743315103 |
| AGZ | ISHARES TR | 10,192 | $1.118M | 0.1% | $109.71 | $113.16 | -3.0% | AGENCY BOND ETF | 464288166 |
| IEFA | ISHARES TR | 12,322 | $1.116M | 0.1% | $90.53 | $83.37 | +8.6% | CORE MSCI EAFE | 46432F842 |
| SLB | SLB LIMITED | 21,669 | $1.114M | 0.1% | $51.39 | $23.73 | +116.6% | COM STK | 806857108 |
| VGT | VANGUARD WORLD FD | 1,564 | $1.091M | 0.1% | $697.66 * | $38.87 | +124.4% | INF TECH ETF | 92204A702 |
| VEEV | VEEVA SYS INC | 5,978 | $1.05M | 0.1% | $175.66 | $198.03 | -11.3% | CL A COM | 922475108 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,422 | $1.034M | 0.0% | $109.69 | $64.12 | +71.1% | VNG RUS1000GRW | 92206C680 |
| INTU | INTUIT | 2,363 | $1.022M | 0.0% | $432.38 | $648.25 | -33.3% | COM | 461202103 |
| ABT | ABBOTT LABORATORIES | 9,653 | $991K | 0.0% | $102.67 | $97.59 | +5.2% | COM | 002824100 |
| BND | VANGUARD BD INDEX FDS | 12,430 | $915K | 0.0% | $73.64 | $71.80 | +2.6% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 1,585 | $915K | 0.0% | $577.18 | $333.51 | +73.1% | UNIT SER 1 | 46090E103 |
| DLR | DIGITAL RLTY TR INC | 5,066 | $913K | 0.0% | $180.21 * | $53.69 | +188.7% | COM | 253868103 |
| XLF | SELECT SECTOR SPDR TR | 18,248 | $901K | 0.0% | $49.37 | $30.79 | +60.4% | STATE STREET FIN | 81369Y605 |
| VBR | VANGUARD INDEX FDS | 4,086 | $888K | 0.0% | $217.25 | $115.16 | +88.7% | SM CP VAL ETF | 922908611 |
| MCO | MOODYS CORP | 2,028 | $885K | 0.0% | $436.25 | $472.93 | -7.8% | COM | 615369105 |
| ADSK | AUTODESK INC | 3,673 | $879K | 0.0% | $239.40 | $302.56 | -20.9% | COM | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,442 | $825K | 0.0% | $337.95 | $157.80 | +114.2% | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 4,917 | $809K | 0.0% | $164.57 | $150.37 | +9.4% | COM NEW | 617446448 |
| IEMG | ISHARES INC | 11,556 | $806K | 0.0% | $69.75 | $70.42 | -1.0% | CORE MSCI EMKT | 46434G103 |
| BSX | BOSTON SCIENTIFIC CORP | 12,655 | $794K | 0.0% | $62.75 | $31.63 | +98.4% | COM | 101137107 |
| MMM | 3M CO | 5,458 | $793K | 0.0% | $145.23 | $98.80 | +47.0% | COM | 88579Y101 |
| BWXT | BWX TECHNOLOGIES INC | 3,876 | $793K | 0.0% | $204.49 | $187.42 | +9.1% | COM | 05605H100 |
| GSLC | GOLDMAN SACHS ETF TR | 6,270 | $785K | 0.0% | $125.13 | $84.79 | +47.6% | ACTIVEBETA US LG | 381430503 |
| TSCO | TRACTOR SUPPLY CO | 17,262 | $782K | 0.0% | $45.30 | $51.65 | -12.3% | COM | 892356106 |
| DBEF | DBX ETF TR | 15,724 | $777K | 0.0% | $49.40 | $29.92 | +65.1% | XTRACK MSCI EAFE | 233051200 |
| CB | CHUBB LTD SWITZ | 2,351 | $766K | 0.0% | $325.93 | $254.75 | +27.9% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 3,321 | $763K | 0.0% | $229.79 | $175.39 | +31.0% | COM | 94106L109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,000 | $760K | 0.0% | $379.90 | $176.79 | +114.9% | COM | 446413106 |
| EMR | EMERSON ELEC CO | 5,771 | $756K | 0.0% | $131.02 | $55.69 | +135.3% | COM | 291011104 |
| ZTS | ZOETIS INC | 6,296 | $744K | 0.0% | $118.21 | $109.47 | +8.0% | CL A | 98978V103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,607 | $735K | 0.0% | $54.05 | $46.04 | +17.4% | FTSE EMR MKT ETF | 922042858 |
| SPXC | SPX TECHNOLOGIES INC | 3,600 | $720K | 0.0% | $199.94 | $200.06 | — | COM | 78473E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,507 | $713K | 0.0% | $203.18 | $182.38 | +11.4% | COM | 053015103 |
| IGV | ISHARES TR | 8,677 | $695K | 0.0% | $80.05 | $80.41 | -0.4% | EXPANDED TECH | 464287515 |
| XLI | SELECT SECTOR SPDR TR | 4,282 | $693K | 0.0% | $161.74 | $99.73 | +62.2% | STATE STREET IND | 81369Y704 |
| TT | TRANE TECHNOLOGIES PLC | 1,650 | $688K | 0.0% | $416.74 | $407.35 | +2.3% | SHS | G8994E103 |
| ALL | ALLSTATE CORP | 3,300 | $684K | 0.0% | $207.34 | $204.09 | +1.6% | COM | 020002101 |
| EFV | ISHARES TR | 9,163 | $681K | 0.0% | $74.35 | $75.16 | -1.1% | EAFE VALUE ETF | 464288877 |
| GPC | GENUINE PARTS CO | 6,425 | $679K | 0.0% | $105.75 | $128.69 | -17.8% | COM | 372460105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,664 | $650K | 0.0% | $390.41 | $172.27 | +126.6% | CL A | 22788C105 |
| FELE | FRANKLIN ELEC INC | 7,040 | $649K | 0.0% | $92.17 | $102.55 | -10.1% | COM | 353514102 |
| ECL | ECOLAB INC | 2,432 | $647K | 0.0% | $266.02 | $155.72 | +70.8% | COM | 278865100 |
| BA | BOEING CO | 3,248 | $646K | 0.0% | $199.03 | $127.72 | +55.8% | COM | 097023105 |
| AAXJ | ISHARES TR | 6,693 | $644K | 0.0% | $96.29 | $60.19 | +60.0% | MSCI AC ASIA ETF | 464288182 |
| IVE | ISHARES TR | 3,049 | $644K | 0.0% | $211.15 | $207.61 | +1.7% | S&P 500 VAL ETF | 464287408 |
| VOT | VANGUARD INDEX FDS | 2,433 | $626K | 0.0% | $257.35 | $212.62 | +21.0% | MCAP GR IDXVIP | 922908538 |
| SYK | STRYKER CORPORATION | 1,891 | $621K | 0.0% | $328.57 | $298.27 | +10.2% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 724 | $612K | 0.0% | $845.99 | $837.53 | +1.0% | COM | 38141G104 |
| PH | PARKER-HANNIFIN CORP | 675 | $604K | 0.0% | $895.24 | $817.77 | +9.5% | COM | 701094104 |
| IEF | ISHARES TR | 6,249 | $596K | 0.0% | $95.45 | $97.72 | -2.3% | 7-10 YR TRSY BD | 464287440 |
| CVS | CVS HEALTH CORP | 8,209 | $590K | 0.0% | $71.82 | $63.76 | +12.6% | COM | 126650100 |
| XEL | XCEL ENERGY INC | 7,386 | $587K | 0.0% | $79.44 | $36.04 | +120.4% | COM | 98389B100 |
| SNA | SNAP ON INC | 1,601 | $582K | 0.0% | $363.22 | $193.04 | +88.2% | COM | 833034101 |
| NUE | NUCOR CORP | 3,435 | $581K | 0.0% | $169.10 | $149.77 | +12.9% | COM | 670346105 |
| BDX | BECTON DICKINSON & CO | 3,681 | $579K | 0.0% | $157.23 | $189.55 | -17.1% | COM | 075887109 |
| LIN | LINDE PLC | 1,166 | $578K | 0.0% | $495.76 | $407.76 | +21.6% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,173 | $577K | 0.0% | $491.53 | $466.78 | +5.3% | COM | 883556102 |
| ASML | ASML HLDG NV | 423 | $559K | 0.0% | $1322.21 | $991.88 | +33.2% | N Y REGISTRY SHS | N07059210 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,777 | $525K | 0.0% | $295.16 | $206.26 | +43.1% | VNG RUS1000IDX | 92206C730 |
| SCHB | SCHWAB STRATEGIC TR | 20,658 | $519K | 0.0% | $25.10 | $22.81 | +10.0% | US BRD MKT ETF | 808524102 |
| PM | PHILIP MORRIS INTL INC | 3,133 | $518K | 0.0% | $165.34 | $153.57 | +7.7% | COM | 718172109 |
| FAST | FASTENAL CO | 11,021 | $511K | 0.0% | $46.40 | $31.55 | +47.1% | COM | 311900104 |
| VOE | VANGUARD INDEX FDS | 2,664 | $491K | 0.0% | $184.29 | $147.82 | +24.7% | MCAP VL IDXVIP | 922908512 |
| FSLR | FIRST SOLAR INC | 2,408 | $475K | 0.0% | $197.26 | $135.93 | +45.1% | COM | 336433107 |
| AMT | AMERICAN TOWER CORP | 2,743 | $473K | 0.0% | $172.58 | $98.72 | +77.1% | COM | 03027X100 |
| DOV | DOVER CORP | 2,244 | $468K | 0.0% | $208.45 | $196.29 | +6.2% | COM | 260003108 |
| VHT | VANGUARD WORLD FD | 1,666 | $454K | 0.0% | $272.33 | $186.27 | +46.2% | HEALTH CAR ETF | 92204A504 |
| XLV | SELECT SECTOR SPDR TR | 3,078 | $451K | 0.0% | $146.60 | $70.89 | +106.8% | STATE STREET HEA | 81369Y209 |
| ULTA | ULTA BEAUTY INC | 860 | $450K | 0.0% | $522.71 | $405.35 | +29.0% | COM | 90384S303 |
| AON | AON PLC | 1,386 | $447K | 0.0% | $322.78 | $185.48 | +74.0% | SHS CL A | G0403H108 |
| COP | CONOCOPHILLIPS | 3,270 | $432K | 0.0% | $132.00 | $77.11 | +71.2% | COM | 20825C104 |
| OKE | ONEOK INC NEW | 4,762 | $430K | 0.0% | $90.39 | $70.46 | +28.3% | COM | 682680103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 947 | $423K | 0.0% | $446.54 | $241.68 | +84.8% | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,023 | $412K | 0.0% | $203.43 | $108.87 | +86.9% | COM | 007903107 |
| DHR | DANAHER CORP DEL | 2,169 | $411K | 0.0% | $189.58 | $215.96 | -12.2% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 911 | $398K | 0.0% | $436.79 * | $76.85 | -5.3% | GROWTH ETF | 922908736 |
| BWA | BORGWARNER INC | 7,235 | $393K | 0.0% | $54.26 | $29.70 | +82.7% | COM | 099724106 |
| PSX | PHILLIPS 66 | 2,139 | $390K | 0.0% | $182.18 | $115.69 | +57.5% | COM | 718546104 |
| GSIE | GOLDMAN SACHS ETF TR | 8,953 | $386K | 0.0% | $43.13 | $29.15 | +47.9% | ACTIVEBETA INT | 381430107 |
| XLY | SELECT SECTOR SPDR TR | 3,487 | $380K | 0.0% | $108.99 | $91.11 | +19.6% | STATE STREET CON | 81369Y407 |
| VNQ | VANGUARD INDEX FDS | 4,276 | $379K | 0.0% | $88.70 | $89.61 | -1.0% | REAL ESTATE ETF | 922908553 |
| VST | VISTRA CORP | 2,459 | $370K | 0.0% | $150.33 | $181.92 | -17.4% | COM | 92840M102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,500 | $360K | 0.0% | $80.08 | $82.42 | -2.8% | COM | 28176E108 |
| IWP | ISHARES TR | 2,790 | $357K | 0.0% | $128.12 | $102.01 | +25.6% | RUS MD CP GR ETF | 464287481 |
| AFL | AFLAC INC | 3,255 | $357K | 0.0% | $109.71 | $76.99 | +42.5% | COM | 001055102 |
| VYM | VANGUARD WHITEHALL FDS | 2,364 | $350K | 0.0% | $148.10 | $125.14 | +18.4% | HIGH DIV YLD | 921946406 |
| VV | VANGUARD INDEX FDS | 1,162 | $347K | 0.0% | $298.85 | $312.88 | -4.5% | LARGE CAP ETF | 922908637 |
| ONB | OLD NATL BANCORP IND | 15,475 | $342K | 0.0% | $22.10 | $21.56 | +2.5% | COM | 680033107 |
| GLD | SPDR GOLD TR | 793 | $341K | 0.0% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,451 | $334K | 0.0% | $75.10 | $48.52 | +54.8% | ALLWRLD EX US | 922042775 |
| NOBL | PROSHARES TR | 3,145 | $333K | 0.0% | $106.01 | $101.55 | +4.4% | S&P 500 DV ARIST | 74348A467 |
| CR | CRANE COMPANY | 1,949 | $333K | 0.0% | $171.00 | $79.52 | +115.0% | COMMON STOCK | 224408104 |
| BP | BP PLC | 7,074 | $332K | 0.0% | $47.00 | $33.59 | +39.9% | SPONSORED ADR | 055622104 |
| GTLS | CHART INDS INC | 1,595 | $330K | 0.0% | $206.75 | $106.10 | +94.9% | COM | 16115Q308 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,343 | $329K | 0.0% | $75.74 | $48.77 | +55.3% | INTRNL RES EQT | 46641Q134 |
| IWM | ISHARES TR | 1,309 | $325K | 0.0% | $248.00 | $168.51 | +47.2% | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE INC | 1,324 | $322K | 0.0% | $243.08 | $363.33 | -33.1% | COM | 00724F101 |
| SDY | SPDR SERIES TRUST | 2,202 | $321K | 0.0% | $145.94 | $149.00 | -2.1% | STATE STREET SPD | 78464A763 |
| TRP | TC ENERGY CORP | 5,072 | $318K | 0.0% | $62.60 | $48.46 | +29.2% | COM | 87807B107 |
| XLC | SELECT SECTOR SPDR TR | 2,852 | $316K | 0.0% | $110.86 | $115.77 | -4.2% | STATE STREET COM | 81369Y852 |
| VOX | VANGUARD WORLD FD | 1,684 | $303K | 0.0% | $179.85 | $105.85 | +69.9% | COMM SRVC ETF | 92204A884 |
| DE | DEERE & CO | 535 | $301K | 0.0% | $563.30 | $467.69 | +20.4% | COM | 244199105 |
| GE | GE AEROSPACE | 1,028 | $292K | 0.0% | $283.77 | $277.43 | +2.3% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 824 | $290K | 0.0% | $351.85 | $259.87 | +35.4% | COM | 031162100 |
| C | CITIGROUP INC | 2,481 | $281K | 0.0% | $113.41 | $103.64 | +9.4% | COM NEW | 172967424 |
| SOXX | ISHARES TR | 853 | $280K | 0.0% | $328.66 | $341.35 | -3.7% | ISHARES SEMICDTR | 464287523 |
| SHEL | SHELL PLC | 2,932 | $273K | 0.0% | $92.98 | $73.66 | +26.3% | SPON ADS | 780259305 |
| ITW | ILLINOIS TOOL WKS INC | 1,046 | $272K | 0.0% | $260.29 | $272.11 | -4.3% | COM | 452308109 |
| ITOT | ISHARES TR | 1,898 | $270K | 0.0% | $142.43 | $109.67 | +29.9% | CORE S&P TTL STK | 464287150 |
| LNC | LINCOLN NATL CORP IND | 7,600 | $270K | 0.0% | $35.50 | $41.17 | -13.8% | COM | 534187109 |
| CWI | SPDR INDEX SHS FDS | 6,965 | $255K | 0.0% | $36.59 | $29.47 | +24.2% | STATE STREET SPD | 78463X848 |
| VXUS | VANGUARD STAR FDS | 3,290 | $254K | 0.0% | $77.11 | $79.39 | -2.9% | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 1,289 | $253K | 0.0% | $196.20 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| WAB | WABTEC | 1,006 | $251K | 0.0% | $249.91 | $191.67 | +30.4% | COM | 929740108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,800 | $250K | 0.0% | $32.01 | $36.97 | -13.4% | COM | 169656105 |
| CEG | CONSTELLATION ENERGY CORP | 870 | $243K | 0.0% | $279.25 | $303.85 | -8.1% | COM | 21037T109 |
| ISRG | INTUITIVE SURGICAL INC | 520 | $240K | 0.0% | $460.99 | $303.43 | +51.9% | COM NEW | 46120E602 |
| MFC | MANULIFE FINL CORP | 6,745 | $232K | 0.0% | $34.44 | $30.81 | +11.8% | COM | 56501R106 |
| DUK | DUKE ENERGY CORP NEW | 1,701 | $223K | 0.0% | $130.94 | $124.55 | +5.1% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 3,856 | $222K | 0.0% | $57.64 | $57.06 | +1.0% | CL A | 609207105 |
| IGM | ISHARES TR | 1,859 | $220K | 0.0% | $118.51 | $125.81 | -5.8% | EXPND TEC SC ETF | 464287549 |
| MUB | ISHARES TR | 2,069 | $220K | 0.0% | $106.15 | $104.65 | +1.4% | NATIONAL MUN ETF | 464288414 |
| DKS | DICKS SPORTING GOODS INC | 1,096 | $217K | 0.0% | $198.29 | $163.58 | +21.2% | COM | 253393102 |
| EFG | ISHARES TR | 1,939 | $216K | 0.0% | $111.37 | $117.60 | -5.3% | EAFE GRWTH ETF | 464288885 |
| NOC | NORTHROP GRUMMAN CORP | 316 | $216K | 0.0% | $682.24 | $691.31 | -1.3% | COM | 666807102 |
| ACWI | ISHARES TR | 1,546 | $214K | 0.0% | $138.36 | $132.83 | +4.2% | MSCI ACWI ETF | 464288257 |
| CL | COLGATE PALMOLIVE CO | 2,507 | $214K | 0.0% | $85.23 | $89.03 | -4.3% | COM | 194162103 |
| EQT | EQT CORP | 3,335 | $212K | 0.0% | $63.64 | $58.52 | +8.8% | COM | 26884L109 |
| VPU | VANGUARD WORLD FD | 1,057 | $209K | 0.0% | $198.14 | $194.31 | +2.0% | UTILITIES ETF | 92204A876 |
| FRME | FIRST MERCHANTS CORP | 5,389 | $209K | 0.0% | $38.73 | $38.77 | -0.1% | COM | 320817109 |
| COF | CAPITAL ONE FINL CORP | 1,141 | $208K | 0.0% | $182.43 | $222.19 | -17.9% | COM | 14040H105 |
| DYNF | BLACKROCK ETF TRUST | 3,577 | $208K | 0.0% | $58.18 | $60.54 | -3.9% | ISHARES US EQUIT | 09290C103 |
| XLP | SELECT SECTOR SPDR TR | 2,477 | $203K | 0.0% | $81.98 | $73.15 | +12.1% | STATE STREET CON | 81369Y308 |
| F | FORD MTR CO | 13,150 | $152K | 0.0% | $11.54 | $13.11 | -11.9% | COM | 345370860 |