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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 540,417 | $497M | 24.0% | $457.77 | +128.7% | COM | 532457108 |
| IVV | ISHARES TR | 279,455 | $183M | 8.8% | $431.67 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,152,695 | $77.84M | 3.8% | $80.86 | — | CORE S&P MCP ETF | 464287507 |
| SLYV | SPDR SERIES TRUST | 791,132 | $74.83M | 3.6% | $60.24 | — | STATE STREET SPD | 78464A300 |
| SCHF | SCHWAB STRATEGIC TR | 1,813,550 | $44.89M | 2.2% | $25.38 | — | INTL EQTY ETF | 808524805 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 819,602 | $41.8M | 2.0% | $50.25 | — | MORTGAGE BACKED | 46654Q575 |
| AAPL | APPLE INC | 161,957 | $41.1M | 2.0% | $110.48 | +137.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 110,132 | $34.09M | 1.6% | $177.04 | +88.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 86,279 | $31.94M | 1.5% | $106.73 | +307.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 163,626 | $27.76M | 1.3% | $58.84 | +135.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 90,548 | $25.97M | 1.3% | $113.20 | +185.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 123,763 | $21.58M | 1.0% | $110.62 | +68.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 68,246 | $20.08M | 1.0% | $151.78 | +105.2% | COM | 46625H100 |
| IJR | ISHARES TR | 160,901 | $20M | 1.0% | $82.33 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORPORATION | 88,978 | $18.41M | 0.9% | $84.28 | +103.9% | COM | 166764100 |
| ETN | EATON CORP PLC | 49,807 | $17.81M | 0.9% | $75.52 | +368.2% | SHS | G29183103 |
| TLH | ISHARES TR | 175,727 | $17.7M | 0.9% | $106.63 | — | 10-20 YR TRS ETF | 464288653 |
| LMT | LOCKHEED MARTIN CORP | 26,860 | $16.23M | 0.8% | $193.82 | +210.0% | COM | 539830109 |
| MRK | MERCK & CO INC | 127,005 | $15.28M | 0.7% | $41.73 | +173.8% | COM | 58933Y105 |
| JMBS | JANUS DETROIT STR TR | 332,955 | $15.04M | 0.7% | $46.53 | — | HENDERSON MTG | 47103U852 |
| OHI | OMEGA HEALTHCARE INVS INC | 342,600 | $15.01M | 0.7% | $30.57 | — | COM | 681936100 |
| CAT | CATERPILLAR INC | 20,216 | $14.32M | 0.7% | $254.48 | +168.9% | COM | 149123101 |
| ABBV | ABBVIE INC | 65,122 | $14.16M | 0.7% | $91.87 | +142.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 56,794 | $13.88M | 0.7% | $90.74 | +151.1% | COM | 478160104 |
| IGSB | ISHARES TR | 253,719 | $13.34M | 0.6% | $52.67 | — | ISHS 1-5YR INVS | 464288646 |
| ADI | ANALOG DEVICES INC | 41,860 | $13.32M | 0.6% | $155.23 | +103.7% | COM | 032654105 |
| WMT | WALMART INC | 104,296 | $12.96M | 0.6% | $56.17 | +117.3% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 236,146 | $11.51M | 0.6% | $32.16 | +66.9% | COM | 060505104 |
| NI | NISOURCE INC | 245,549 | $11.46M | 0.6% | $22.25 | +97.8% | COM | 65473P105 |
| AMZN | AMAZON COM INC | 53,861 | $11.22M | 0.5% | $140.87 | +61.0% | COM | 023135106 |
| TRV | TRAVELERS COMPANIES INC | 38,051 | $11.1M | 0.5% | $89.88 | +221.0% | COM | 89417E109 |
| IWD | ISHARES TR | 50,383 | $10.77M | 0.5% | $116.17 | — | RUS 1000 VAL ETF | 464287598 |
| USB | US BANCORP | 205,214 | $10.67M | 0.5% | $29.35 | +92.9% | COM NEW | 902973304 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 116,874 | $10.53M | 0.5% | $33.40 | +177.4% | COM | 74251V102 |
| QCOM | QUALCOMM INC | 80,663 | $10.39M | 0.5% | $46.14 | +233.6% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 78,228 | $10.25M | 0.5% | $81.58 | +47.8% | COM | 025537101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,670 | $10.19M | 0.5% | $328.99 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 128,234 | $9.95M | 0.5% | $28.04 | +177.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 190,525 | $9.564M | 0.5% | $31.15 | +40.7% | COM | 92343V104 |
| COST | COSTCO WHOLESALE CORPORATION | 9,578 | $9.544M | 0.5% | $282.72 | +240.9% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 156,664 | $9.502M | 0.5% | $45.97 | +24.9% | COM | 110122108 |
| CFG | CITIZENS FINL GROUP INC | 153,963 | $9.233M | 0.4% | $20.73 | +204.4% | COM | 174610105 |
| RTX | RTX CORPORATION | 47,745 | $9.21M | 0.4% | $75.08 | +161.9% | COM | 75513E101 |
| ENB | ENBRIDGE INC | 169,108 | $9.156M | 0.4% | $24.46 | +98.6% | COM | 29250N105 |
| MCK | MCKESSON CORP | 10,111 | $8.75M | 0.4% | $174.99 | +400.3% | COM | 58155Q103 |
| WFC | WELLS FARGO & CO | 109,547 | $8.721M | 0.4% | $58.91 | +52.8% | COM | 949746101 |
| ACWX | ISHARES TR | 127,204 | $8.71M | 0.4% | $61.35 | — | MSCI ACWI EX US | 464288240 |
| TEL | TE CONNECTIVITY PLC | 41,060 | $8.582M | 0.4% | $146.90 | +56.5% | ORD SHS | G87052109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 328,604 | $8.435M | 0.4% | $24.40 | +8.7% | COM | 30779N105 |
| AZN | ASTRAZENECA PLC | 41,673 | $8.219M | 0.4% | $190.39 | 0.0% | ORD | G0593M107 |
| V | VISA INC | 27,135 | $8.201M | 0.4% | $122.23 | +169.3% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 51,874 | $8.056M | 0.4% | $116.99 | +32.3% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,527 | $7.919M | 0.4% | $227.60 | +116.8% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 54,529 | $7.876M | 0.4% | $128.11 | +18.5% | COM | 742718109 |
| ETR | ENTERGY CORP NEW | 69,176 | $7.773M | 0.4% | $60.49 | +61.0% | COM | 29364G103 |
| TJX | TJX COS INC NEW | 48,488 | $7.744M | 0.4% | $49.91 | +209.0% | COM | 872540109 |
| META | META PLATFORMS INC | 12,963 | $7.416M | 0.4% | $397.00 | +65.1% | CL A | 30303M102 |
| MUNI | PIMCO ETF TR | 141,554 | $7.388M | 0.4% | $52.71 | — | INTER MUN BD ACT | 72201R866 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,331 | $7.352M | 0.4% | $112.02 | +153.5% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 29,282 | $7.235M | 0.3% | $178.57 | +6.4% | COM | 91913Y100 |
| WSM | WILLIAMS SONOMA INC | 39,573 | $7.215M | 0.3% | $76.94 | +170.2% | COM | 969904101 |
| RIO | RIO TINTO PLC | 72,811 | $6.793M | 0.3% | $71.63 | — | SPONSORED ADR | 767204100 |
| IJK | ISHARES TR | 67,318 | $6.774M | 0.3% | $101.23 | — | S&P MC 400GR ETF | 464287606 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 10,874 | $6.707M | 0.3% | $234.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 87,475 | $6.652M | 0.3% | $66.01 | +13.2% | COM | 191216100 |
| IVW | ISHARES TR | 58,681 | $6.637M | 0.3% | $96.55 | — | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 26,629 | $6.461M | 0.3% | $196.07 | +24.1% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 72,360 | $6.27M | 0.3% | $74.17 | +34.2% | SHS | G5960L103 |
| IGIB | ISHARES TR | 117,243 | $6.24M | 0.3% | $55.76 | — | ISHS 5-10YR INVT | 464288638 |
| LOW | LOWES COS INC | 25,380 | $5.997M | 0.3% | $111.91 | +142.6% | COM | 548661107 |
| JCI | JOHNSON CONTROLS INTERNATION | 44,827 | $5.87M | 0.3% | $33.31 | +278.5% | SHS | G51502105 |
| KLAC | KLA CORP | 3,912 | $5.76M | 0.3% | $339.38 | +330.8% | COM NEW | 482480100 |
| JAAA | JANUS DETROIT STR TR | 112,619 | $5.673M | 0.3% | $50.67 | — | HENDRSON AAA CL | 47103U845 |
| HON | HONEYWELL INTL INC | 25,014 | $5.654M | 0.3% | $91.90 | +145.9% | COM | 438516106 |
| SO | SOUTHERN CO | 57,882 | $5.587M | 0.3% | $47.22 | +89.6% | COM | 842587107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 19,090 | $5.545M | 0.3% | $145.93 | +86.0% | COM | 009158106 |
| SYY | SYSCO CORP | 77,474 | $5.526M | 0.3% | $46.06 | +78.5% | COM | 871829107 |
| PRU | PRUDENTIAL FINL INC | 55,851 | $5.456M | 0.3% | $56.65 | +89.6% | COM | 744320102 |
| GNTX | GENTEX CORP | 239,045 | $5.223M | 0.3% | $20.11 | +19.5% | COM | 371901109 |
| OMC | OMNICOM GROUP INC | 69,051 | $5.2M | 0.3% | $75.76 | +1.0% | COM | 681919106 |
| MCD | MCDONALDS CORP | 16,572 | $5.15M | 0.2% | $277.18 | +14.5% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 32,022 | $5.134M | 0.2% | $133.08 | +29.4% | COM | 697435105 |
| PFE | PFIZER INC | 181,055 | $5.084M | 0.2% | $25.55 | +2.5% | COM | 717081103 |
| SWK | STANLEY BLACK & DECKER INC | 71,270 | $5.064M | 0.2% | $69.57 | +21.4% | COM | 854502101 |
| BKNG | BOOKING HOLDINGS INC | 1,194 | $5.027M | 0.2% | $2278.24 | +109.9% | COM | 09857L108 |
| HD | HOME DEPOT INC | 15,260 | $5.019M | 0.2% | $301.52 | +25.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 18,545 | $5.018M | 0.2% | $300.99 | +2.6% | COM | 91324P102 |
| CTVA | CORTEVA INC | 59,552 | $4.985M | 0.2% | $33.23 | +119.0% | COM | 22052L104 |
| ANET | ARISTA NETWORKS INC | 40,211 | $4.937M | 0.2% | $103.31 | +30.7% | COM SHS | 040413205 |
| MBX | MBX BIOSCIENCES INC | 164,172 | $4.901M | 0.2% | $24.26 | +51.8% | COM | 55287L101 |
| INGR | INGREDION INC | 42,606 | $4.8M | 0.2% | $98.04 | +18.5% | COM | 457187102 |
| FITB | FIFTH THIRD BANCORP | 102,655 | $4.769M | 0.2% | $21.49 | +138.6% | COM | 316773100 |
| TROW | PRICE T ROWE GROUP INC | 52,019 | $4.689M | 0.2% | $70.21 | +44.2% | COM | 74144T108 |
| MA | MASTERCARD INCORPORATED | 9,197 | $4.595M | 0.2% | $143.92 | +274.5% | CL A | 57636Q104 |
| GLW | CORNING INC | 32,998 | $4.487M | 0.2% | $40.86 | +173.3% | COM | 219350105 |
| GATX | GATX CORP | 26,210 | $4.475M | 0.2% | $53.05 | +247.0% | COM | 361448103 |
| TGT | TARGET CORP | 36,291 | $4.399M | 0.2% | $60.10 | +81.7% | COM | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.309M | 0.2% | $692527.00 | +6.9% | CL A | 084670108 |
| IJJ | ISHARES TR | 31,122 | $4.124M | 0.2% | $108.41 | — | S&P MC 400VL ETF | 464287705 |
| NXST | NEXSTAR MEDIA GROUP INC | 22,355 | $4.043M | 0.2% | $154.09 | +41.7% | COMMON STOCK | 65336K103 |
| THG | HANOVER INS GROUP INC | 23,282 | $4.036M | 0.2% | $52.63 | +230.1% | COM | 410867105 |
| CI | THE CIGNA GROUP | 15,089 | $4.025M | 0.2% | $224.13 | +25.2% | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO | 13,239 | $4.005M | 0.2% | $67.25 | +429.6% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 42,340 | $3.979M | 0.2% | $68.93 | +45.3% | COM | 808513105 |
| GOOGL | ALPHABET INC | 13,464 | $3.872M | 0.2% | $173.67 | +86.2% | CAP STK CL A | 02079K305 |
| EQIX | EQUINIX INC | 3,726 | $3.652M | 0.2% | $495.75 | +54.1% | COM | 29444U700 |
| EOG | EOG RES INC | 24,470 | $3.538M | 0.2% | $112.49 | -0.3% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 39,479 | $3.537M | 0.2% | $85.68 | +9.3% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 16,668 | $3.501M | 0.2% | $140.20 | +42.9% | COM | 872590104 |
| SGOV | ISHARES TR | 34,244 | $3.447M | 0.2% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| BLK | BLACKROCK INC | 3,571 | $3.434M | 0.2% | $974.55 | +12.6% | COM | 09290D101 |
| LRCX | LAM RESEARCH CORP | 15,953 | $3.409M | 0.2% | $78.86 | +186.5% | COM NEW | 512807306 |
| IWF | ISHARES TR | 7,933 | $3.383M | 0.2% | $272.55 | — | RUS 1000 GRW ETF | 464287614 |
| FCX | FREEPORT MCMORAN INC | 54,051 | $3.177M | 0.2% | $32.45 | +88.3% | CL B | 35671D857 |
| DIS | DISNEY WALT CO | 32,579 | $3.14M | 0.2% | $98.18 | +11.5% | COM | 254687106 |
| APTV | APTIV PLC | 38,641 | $2.683M | 0.1% | $61.92 | +30.7% | COM SHS | G3265R107 |
| FDX | FEDEX CORP | 7,422 | $2.644M | 0.1% | $338.93 | 0.0% | COM | 31428X106 |
| VO | VANGUARD INDEX FDS | 9,147 | $2.627M | 0.1% | $204.42 | — | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 7,473 | $2.565M | 0.1% | $262.75 | +34.9% | COM | 369550108 |
| EFA | ISHARES TR | 25,940 | $2.52M | 0.1% | $70.84 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 9,464 | $2.479M | 0.1% | $151.85 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 24,169 | $2.35M | 0.1% | $67.82 | — | RUS MID CAP ETF | 464287499 |
| AMP | AMERIPRISE FINL INC | 5,272 | $2.343M | 0.1% | $500.27 | 0.0% | COM | 03076C106 |
| EMN | EASTMAN CHEM CO | 30,393 | $2.32M | 0.1% | $85.22 | -14.6% | COM | 277432100 |
| TSLA | TESLA INC | 6,003 | $2.232M | 0.1% | $211.65 | +101.3% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 11,022 | $2.185M | 0.1% | $275.07 | -7.9% | SHS CLASS A | G1151C101 |
| MPC | MARATHON PETE CORP | 8,834 | $2.157M | 0.1% | $163.36 | +13.1% | COM | 56585A102 |
| IWS | ISHARES TR | 14,341 | $2.09M | 0.1% | $61.25 | — | RUS MDCP VAL ETF | 464287473 |
| UNM | UNUM GROUP | 27,521 | $2.01M | 0.1% | $78.98 | -4.3% | COM | 91529Y106 |
| DELL | DELL TECHNOLOGIES INC | 12,044 | $1.977M | 0.1% | $119.03 | 0.0% | CL C | 24703L202 |
| IJS | ISHARES TR | 16,408 | $1.944M | 0.1% | $113.91 | — | SP SMCP600VL ETF | 464287879 |
| CAH | CARDINAL HEALTH INC | 9,094 | $1.922M | 0.1% | $215.31 | 0.0% | COM | 14149Y108 |
| IQV | IQVIA HLDGS INC | 11,266 | $1.921M | 0.1% | $167.02 | +25.8% | COM | 46266C105 |
| BPOP | POPULAR INC | 14,183 | $1.903M | 0.1% | $135.22 | 0.0% | COM NEW | 733174700 |
| NEE | NEXTERA ENERGY INC | 20,398 | $1.895M | 0.1% | $56.53 | +54.2% | COM | 65339F101 |
| CARR | CARRIER GLOBAL CORPORATION | 33,319 | $1.876M | 0.1% | $36.17 | +65.0% | COM | 14448C104 |
| NSC | NORFOLK SOUTHN CORP | 6,534 | $1.875M | 0.1% | $171.41 | +74.0% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 55,829 | $1.872M | 0.1% | $26.95 | +10.4% | COM | 49456B101 |
| CMI | CUMMINS INC | 3,384 | $1.821M | 0.1% | $220.72 | +160.7% | COM | 231021106 |
| VONV | VANGUARD SCOTTSDALE FDS | 19,298 | $1.809M | 0.1% | $89.74 | — | VNG RUS1000VAL | 92206C714 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,153 | $1.779M | 0.1% | $307.76 | +11.5% | COM | 502431109 |
| VTI | VANGUARD INDEX FDS | 5,409 | $1.735M | 0.1% | $147.71 | — | TOTAL STK MKT | 922908769 |
| FTNT | FORTINET INC | 19,772 | $1.616M | 0.1% | $79.98 | 0.0% | COM | 34959E109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,645 | $1.582M | 0.1% | $415.89 | 0.0% | COM NEW | 620076307 |
| NFLX | NETFLIX INC. | 16,235 | $1.561M | 0.1% | $109.06 | -23.1% | COM | 64110L106 |
| AIG | AMERICAN INTL GROUP INC | 20,634 | $1.553M | 0.1% | $41.42 | +84.3% | COM NEW | 026874784 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,267 | $1.542M | 0.1% | $365.63 | -3.9% | COM | 036752103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 29,930 | $1.526M | 0.1% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CTRA | COTERRA ENERGY INC | 43,408 | $1.525M | 0.1% | $25.16 | +12.6% | COM | 127097103 |
| TLT | ISHARES TR | 16,755 | $1.452M | 0.1% | $114.95 | — | 20 YR TR BD ETF | 464287432 |
| MO | ALTRIA GROUP INC | 20,687 | $1.365M | 0.1% | $63.03 | 0.0% | COM | 02209S103 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,967 | $1.348M | 0.1% | $132.18 | +3.5% | COM | 416515104 |
| CSX | CSX CORP | 31,815 | $1.306M | 0.1% | $32.14 | +19.9% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 2,137 | $1.277M | 0.1% | $495.57 | — | S&P 500 ETF SHS | 922908363 |
| KR | KROGER CO | 17,592 | $1.273M | 0.1% | $69.02 | -6.4% | COM | 501044101 |
| EVRG | EVERGY INC | 15,254 | $1.25M | 0.1% | $75.51 | +2.3% | COM | 30034W106 |
| QUAL | ISHARES TR | 6,513 | $1.249M | 0.1% | $148.74 | — | MSCI USA QLT FCT | 46432F339 |
| ATO | ATMOS ENERGY CORP | 6,737 | $1.244M | 0.1% | $171.49 | 0.0% | COM | 049560105 |
| XLE | SELECT SECTOR SPDR TR | 19,610 | $1.201M | 0.1% | $44.81 | — | STATE STREET ENE | 81369Y506 |
| CHRW | C H ROBINSON WORLDWIDE IN | 7,223 | $1.2M | 0.1% | $153.94 | +17.8% | COM NEW | 12541W209 |
| ORCL | ORACLE CORP | 7,950 | $1.17M | 0.1% | $77.80 | +118.0% | COM | 68389X105 |
| OTIS | OTIS WORLDWIDE CORP | 15,151 | $1.168M | 0.1% | $68.04 | +31.6% | COM | 68902V107 |
| XLK | SELECT SECTOR SPDR TR | 8,756 | $1.164M | 0.1% | $119.27 | — | STATE STREET TEC | 81369Y803 |
| PGR | PROGRESSIVE CORP | 5,702 | $1.13M | 0.1% | $212.06 | -2.5% | COM | 743315103 |
| AGZ | ISHARES TR | 10,192 | $1.118M | 0.1% | $112.61 | — | AGENCY BOND ETF | 464288166 |
| IEFA | ISHARES TR | 12,322 | $1.116M | 0.1% | $81.67 | — | CORE MSCI EAFE | 46432F842 |
| SLB | SLB LIMITED | 21,669 | $1.114M | 0.1% | $23.73 | +103.5% | COM STK | 806857108 |
| VGT | VANGUARD WORLD FD | 1,564 | $1.091M | 0.1% | $323.94 | — | INF TECH ETF | 92204A702 |
| VEEV | VEEVA SYS INC | 5,978 | $1.05M | 0.1% | $198.03 | +3.0% | CL A COM | 922475108 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,422 | $1.034M | 0.0% | $85.29 | — | VNG RUS1000GRW | 92206C680 |
| INTU | INTUIT | 2,363 | $1.022M | 0.0% | $649.65 | -23.4% | COM | 461202103 |
| ABT | ABBOTT LABORATORIES | 9,653 | $991K | 0.0% | $97.67 | +18.2% | COM | 002824100 |
| BND | VANGUARD BD INDEX FDS | 12,430 | $915K | 0.0% | $70.83 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 1,585 | $915K | 0.0% | $324.41 | — | UNIT SER 1 | 46090E103 |
| DLR | DIGITAL RLTY TR INC | 5,066 | $913K | 0.0% | $53.69 | +188.7% | COM | 253868103 |
| XLF | SELECT SECTOR SPDR TR | 18,248 | $901K | 0.0% | $32.66 | — | STATE STREET FIN | 81369Y605 |
| VBR | VANGUARD INDEX FDS | 4,086 | $888K | 0.0% | $117.96 | — | SM CP VAL ETF | 922908611 |
| MCO | MOODYS CORP | 2,028 | $885K | 0.0% | $489.58 | 0.0% | COM | 615369105 |
| ADSK | AUTODESK INC | 3,673 | $879K | 0.0% | $302.56 | -16.1% | COM | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,442 | $825K | 0.0% | $169.70 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 4,917 | $809K | 0.0% | $150.37 | +19.5% | COM NEW | 617446448 |
| IEMG | ISHARES INC | 11,556 | $806K | 0.0% | $68.88 | — | CORE MSCI EMKT | 46434G103 |
| BSX | BOSTON SCIENTIFIC CORP | 12,655 | $794K | 0.0% | $31.63 | +171.3% | COM | 101137107 |
| MMM | 3M CO | 5,458 | $793K | 0.0% | $98.80 | +65.9% | COM | 88579Y101 |
| BWXT | BWX TECHNOLOGIES INC | 3,876 | $793K | 0.0% | $187.42 | +8.3% | COM | 05605H100 |
| GSLC | GOLDMAN SACHS ETF TR | 6,270 | $785K | 0.0% | $80.91 | — | ACTIVEBETA US LG | 381430503 |
| TSCO | TRACTOR SUPPLY CO | 17,262 | $782K | 0.0% | $52.16 | +1.1% | COM | 892356106 |
| DBEF | DBX ETF TR | 15,724 | $777K | 0.0% | $29.77 | — | XTRACK MSCI EAFE | 233051200 |
| CB | CHUBB LTD SWITZ | 2,351 | $766K | 0.0% | $253.94 | +24.5% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 3,321 | $763K | 0.0% | $175.39 | +28.9% | COM | 94106L109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,000 | $760K | 0.0% | $176.79 | +132.2% | COM | 446413106 |
| EMR | EMERSON ELEC CO | 5,771 | $756K | 0.0% | $55.69 | +166.6% | COM | 291011104 |
| ZTS | ZOETIS INC | 6,296 | $744K | 0.0% | $109.47 | +15.1% | CL A | 98978V103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,607 | $735K | 0.0% | $44.95 | — | FTSE EMR MKT ETF | 922042858 |
| SPXC | SPX TECHNOLOGIES INC | 3,600 | $720K | 0.0% | $200.06 | — | COM | 78473E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,507 | $713K | 0.0% | $182.38 | +32.0% | COM | 053015103 |
| IGV | ISHARES TR | 8,677 | $695K | 0.0% | $102.96 | — | EXPANDED TECH | 464287515 |
| XLI | SELECT SECTOR SPDR TR | 4,282 | $693K | 0.0% | $97.25 | — | STATE STREET IND | 81369Y704 |
| TT | TRANE TECHNOLOGIES PLC | 1,650 | $688K | 0.0% | $407.35 | +3.6% | SHS | G8994E103 |
| ALL | ALLSTATE CORP | 3,300 | $684K | 0.0% | $204.09 | -0.6% | COM | 020002101 |
| EFV | ISHARES TR | 9,163 | $681K | 0.0% | $74.35 | — | EAFE VALUE ETF | 464288877 |
| GPC | GENUINE PARTS CO | 6,425 | $679K | 0.0% | $128.69 | +3.8% | COM | 372460105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,664 | $650K | 0.0% | $172.27 | +150.3% | CL A | 22788C105 |
| FELE | FRANKLIN ELEC INC | 7,040 | $649K | 0.0% | $102.55 | -2.1% | COM | 353514102 |
| ECL | ECOLAB INC | 2,432 | $647K | 0.0% | $155.72 | +83.8% | COM | 278865100 |
| BA | BOEING CO | 3,248 | $646K | 0.0% | $127.72 | +86.8% | COM | 097023105 |
| AAXJ | ISHARES TR | 6,693 | $644K | 0.0% | $58.55 | — | MSCI AC ASIA ETF | 464288182 |
| IVE | ISHARES TR | 3,049 | $644K | 0.0% | $204.09 | — | S&P 500 VAL ETF | 464287408 |
| VOT | VANGUARD INDEX FDS | 2,433 | $626K | 0.0% | $210.56 | — | MCAP GR IDXVIP | 922908538 |
| SYK | STRYKER CORPORATION | 1,891 | $621K | 0.0% | $299.69 | +21.7% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 724 | $612K | 0.0% | $849.92 | +9.7% | COM | 38141G104 |
| PH | PARKER-HANNIFIN CORP | 675 | $604K | 0.0% | $817.77 | +17.1% | COM | 701094104 |
| IEF | ISHARES TR | 6,249 | $596K | 0.0% | $97.97 | — | 7-10 YR TRSY BD | 464287440 |
| CVS | CVS HEALTH CORP | 8,209 | $590K | 0.0% | $64.01 | +21.8% | COM | 126650100 |
| XEL | XCEL ENERGY INC | 7,386 | $587K | 0.0% | $36.04 | +114.1% | COM | 98389B100 |
| SNA | SNAP ON INC | 1,601 | $582K | 0.0% | $193.04 | +92.3% | COM | 833034101 |
| NUE | NUCOR CORP | 3,435 | $581K | 0.0% | $149.77 | +19.1% | COM | 670346105 |
| BDX | BECTON DICKINSON & CO | 3,681 | $579K | 0.0% | $189.55 | -11.5% | COM | 075887109 |
| LIN | LINDE PLC | 1,166 | $578K | 0.0% | $407.76 | +12.8% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,173 | $577K | 0.0% | $466.78 | +23.1% | COM | 883556102 |
| ASML | ASML HLDG NV | 423 | $559K | 0.0% | $1093.39 | — | N Y REGISTRY SHS | N07059210 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,777 | $525K | 0.0% | $207.11 | — | VNG RUS1000IDX | 92206C730 |
| SCHB | SCHWAB STRATEGIC TR | 20,658 | $519K | 0.0% | $22.06 | — | US BRD MKT ETF | 808524102 |
| PM | PHILIP MORRIS INTL INC | 3,133 | $518K | 0.0% | $153.57 | +14.5% | COM | 718172109 |
| FAST | FASTENAL CO | 11,021 | $511K | 0.0% | $31.55 | +40.3% | COM | 311900104 |
| VOE | VANGUARD INDEX FDS | 2,664 | $491K | 0.0% | $150.38 | — | MCAP VL IDXVIP | 922908512 |
| FSLR | FIRST SOLAR INC | 2,408 | $475K | 0.0% | $135.93 | +74.4% | COM | 336433107 |
| AMT | AMERICAN TOWER CORP | 2,743 | $473K | 0.0% | $98.72 | +77.1% | COM | 03027X100 |
| DOV | DOVER CORP | 2,244 | $468K | 0.0% | $196.70 | +9.1% | COM | 260003108 |
| VHT | VANGUARD WORLD FD | 1,666 | $454K | 0.0% | $183.19 | — | HEALTH CAR ETF | 92204A504 |
| XLV | SELECT SECTOR SPDR TR | 3,078 | $451K | 0.0% | $70.78 | — | STATE STREET HEA | 81369Y209 |
| ULTA | ULTA BEAUTY INC | 860 | $450K | 0.0% | $405.35 | +65.3% | COM | 90384S303 |
| AON | AON PLC | 1,386 | $447K | 0.0% | $185.48 | +81.2% | SHS CL A | G0403H108 |
| COP | CONOCOPHILLIPS | 3,270 | $432K | 0.0% | $76.40 | +34.4% | COM | 20825C104 |
| OKE | ONEOK INC NEW | 4,762 | $430K | 0.0% | $70.46 | +11.5% | COM | 682680103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 947 | $423K | 0.0% | $241.68 | +93.5% | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,023 | $412K | 0.0% | $108.87 | +103.6% | COM | 007903107 |
| DHR | DANAHER CORP DEL | 2,169 | $411K | 0.0% | $219.70 | +2.3% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 911 | $398K | 0.0% | $466.17 | — | GROWTH ETF | 922908736 |
| BWA | BORGWARNER INC | 7,235 | $393K | 0.0% | $29.70 | +76.2% | COM | 099724106 |
| PSX | PHILLIPS 66 | 2,139 | $390K | 0.0% | $115.69 | +27.2% | COM | 718546104 |
| GSIE | GOLDMAN SACHS ETF TR | 8,953 | $386K | 0.0% | $27.24 | — | ACTIVEBETA INT | 381430107 |
| XLY | SELECT SECTOR SPDR TR | 3,487 | $380K | 0.0% | $132.08 | — | STATE STREET CON | 81369Y407 |
| VNQ | VANGUARD INDEX FDS | 4,276 | $379K | 0.0% | $80.98 | — | REAL ESTATE ETF | 922908553 |
| VST | VISTRA CORP | 2,459 | $370K | 0.0% | $181.92 | -10.3% | COM | 92840M102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,500 | $360K | 0.0% | $81.94 | 0.0% | COM | 28176E108 |
| IWP | ISHARES TR | 2,790 | $357K | 0.0% | $101.32 | — | RUS MD CP GR ETF | 464287481 |
| AFL | AFLAC INC | 3,255 | $357K | 0.0% | $76.99 | +44.4% | COM | 001055102 |
| VYM | VANGUARD WHITEHALL FDS | 2,364 | $350K | 0.0% | $128.05 | — | HIGH DIV YLD | 921946406 |
| VV | VANGUARD INDEX FDS | 1,162 | $347K | 0.0% | $298.85 | — | LARGE CAP ETF | 922908637 |
| ONB | OLD NATL BANCORP IND | 15,475 | $342K | 0.0% | $21.56 | +12.0% | COM | 680033107 |
| GLD | SPDR GOLD TR | 793 | $341K | 0.0% | $430.29 | — | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,451 | $334K | 0.0% | $50.14 | — | ALLWRLD EX US | 922042775 |
| NOBL | PROSHARES TR | 3,145 | $333K | 0.0% | $102.18 | — | S&P 500 DV ARIST | 74348A467 |
| CR | CRANE COMPANY | 1,949 | $333K | 0.0% | $79.52 | +149.3% | COMMON STOCK | 224408104 |
| BP | BP PLC | 7,074 | $332K | 0.0% | $34.48 | — | SPONSORED ADR | 055622104 |
| GTLS | CHART INDS INC | 1,595 | $330K | 0.0% | $106.10 | +95.2% | COM | 16115Q308 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,343 | $329K | 0.0% | $50.06 | — | INTRNL RES EQT | 46641Q134 |
| IWM | ISHARES TR | 1,309 | $325K | 0.0% | $166.00 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE INC | 1,324 | $322K | 0.0% | $363.33 | -20.2% | COM | 00724F101 |
| SDY | SPDR SERIES TRUST | 2,202 | $321K | 0.0% | $145.94 | — | STATE STREET SPD | 78464A763 |
| TRP | TC ENERGY CORP | 5,072 | $318K | 0.0% | $48.46 | +20.1% | COM | 87807B107 |
| XLC | SELECT SECTOR SPDR TR | 2,852 | $316K | 0.0% | $110.86 | — | STATE STREET COM | 81369Y852 |
| VOX | VANGUARD WORLD FD | 1,684 | $303K | 0.0% | $109.14 | — | COMM SRVC ETF | 92204A884 |
| DE | DEERE & CO | 535 | $301K | 0.0% | $467.69 | +17.9% | COM | 244199105 |
| GE | GE AEROSPACE | 1,028 | $292K | 0.0% | $277.43 | +14.7% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 824 | $290K | 0.0% | $259.87 | +34.6% | COM | 031162100 |
| C | CITIGROUP INC | 2,481 | $281K | 0.0% | $103.64 | +12.1% | COM NEW | 172967424 |
| SOXX | ISHARES TR | 853 | $280K | 0.0% | $328.66 | — | ISHARES SEMICDTR | 464287523 |
| SHEL | SHELL PLC | 2,932 | $273K | 0.0% | $73.47 | — | SPON ADS | 780259305 |
| ITW | ILLINOIS TOOL WKS INC | 1,046 | $272K | 0.0% | $273.24 | 0.0% | COM | 452308109 |
| ITOT | ISHARES TR | 1,898 | $270K | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| LNC | LINCOLN NATL CORP IND | 7,600 | $270K | 0.0% | $41.17 | -0.7% | COM | 534187109 |
| CWI | SPDR INDEX SHS FDS | 6,965 | $255K | 0.0% | $29.92 | — | STATE STREET SPD | 78463X848 |
| VXUS | VANGUARD STAR FDS | 3,290 | $254K | 0.0% | $77.11 | — | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 1,289 | $253K | 0.0% | $196.20 | — | VALUE ETF | 922908744 |
| WAB | WABTEC | 1,006 | $251K | 0.0% | $191.67 | +24.7% | COM | 929740108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,800 | $250K | 0.0% | $38.79 | 0.0% | COM | 169656105 |
| CEG | CONSTELLATION ENERGY CORP | 870 | $243K | 0.0% | $301.15 | 0.0% | COM | 21037T109 |
| ISRG | INTUITIVE SURGICAL INC | 520 | $240K | 0.0% | $303.43 | +71.7% | COM NEW | 46120E602 |
| MFC | MANULIFE FINL CORP | 6,745 | $232K | 0.0% | $30.81 | +20.4% | COM | 56501R106 |
| DUK | DUKE ENERGY CORP NEW | 1,701 | $223K | 0.0% | $120.88 | 0.0% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 3,856 | $222K | 0.0% | $57.06 | +1.9% | CL A | 609207105 |
| IGM | ISHARES TR | 1,859 | $220K | 0.0% | $118.51 | — | EXPND TEC SC ETF | 464287549 |
| MUB | ISHARES TR | 2,069 | $220K | 0.0% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| DKS | DICKS SPORTING GOODS INC | 1,096 | $217K | 0.0% | $163.58 | +27.1% | COM | 253393102 |
| EFG | ISHARES TR | 1,939 | $216K | 0.0% | $111.37 | — | EAFE GRWTH ETF | 464288885 |
| NOC | NORTHROP GRUMMAN CORP | 316 | $216K | 0.0% | $673.66 | 0.0% | COM | 666807102 |
| ACWI | ISHARES TR | 1,546 | $214K | 0.0% | $138.23 | — | MSCI ACWI ETF | 464288257 |
| CL | COLGATE PALMOLIVE CO | 2,507 | $214K | 0.0% | $88.75 | 0.0% | COM | 194162103 |
| EQT | EQT CORP | 3,335 | $212K | 0.0% | $55.27 | 0.0% | COM | 26884L109 |
| VPU | VANGUARD WORLD FD | 1,057 | $209K | 0.0% | $198.14 | — | UTILITIES ETF | 92204A876 |
| FRME | FIRST MERCHANTS CORP | 5,389 | $209K | 0.0% | $38.77 | +2.9% | COM | 320817109 |
| COF | CAPITAL ONE FINL CORP | 1,141 | $208K | 0.0% | $222.19 | +0.5% | COM | 14040H105 |
| DYNF | BLACKROCK ETF TRUST | 3,577 | $208K | 0.0% | $58.18 | — | ISHARES US EQUIT | 09290C103 |
| XLP | SELECT SECTOR SPDR TR | 2,477 | $203K | 0.0% | $74.43 | — | STATE STREET CON | 81369Y308 |
| F | FORD MTR CO | 13,150 | $152K | 0.0% | $13.74 | 0.0% | COM | 345370860 |