Location: Carmel, IN
CIK: 0001550057 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $2.295B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 537,488 | $645M | 28.1% | $1199.43 | $457.77 | +162.0% | COM | 532457108 |
| IVV | ISHARES TR | 274,215 | $205M | 8.9% | $748.89 | $426.37 | +75.6% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,150,363 | $88.7M | 3.9% | $77.11 | $54.26 | +42.1% | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 1,711,363 | $47.4M | 2.1% | $27.70 | $17.56 | +57.8% | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 119,112 | $44.99M | 2.0% | $377.75 | $193.83 | +94.9% | COM | 11135F101 |
| AAPL | APPLE INC | 154,703 | $44.76M | 2.0% | $289.36 | $110.38 | +162.2% | COM | 037833100 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 807,941 | $40.95M | 1.8% | $50.68 | $50.25 | +0.9% | MORTGAGE BACKED | 46654Q575 |
| SLYV | SPDR SERIES TRUST | 374,631 | $40.88M | 1.8% | $109.11 | $58.47 | +86.6% | ST STR SP600SM C | 78464A300 |
| MSFT | MICROSOFT CORP | 82,547 | $30.79M | 1.3% | $373.02 | $106.30 | +250.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 86,369 | $30.52M | 1.3% | $353.33 | $113.20 | +212.1% | CAP STK CL C | 02079K107 |
| NUGO | NUSHARES ETF TR | 578,626 | $25.03M | 1.1% | $43.26 | $41.60 | +4.0% | GET OPP ETF | 67092P797 |
| JPM | JPMORGAN CHASE & CO | 74,845 | $24.5M | 1.1% | $327.33 | $165.54 | +97.7% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 118,649 | $23.74M | 1.0% | $200.09 | $110.23 | +81.5% | COM | 67066G104 |
| IJR | ISHARES TR | 155,008 | $22.99M | 1.0% | $148.31 | $77.03 | +92.5% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 159,080 | $21.75M | 0.9% | $136.72 | $58.97 | +131.9% | COM | 30231G102 |
| ETN | EATON CORP PLC | 48,279 | $20.57M | 0.9% | $426.12 | $75.52 | +464.2% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 19,073 | $20.31M | 0.9% | $1064.91 | $254.48 | +318.5% | COM | 149123101 |
| TLH | ISHARES TR | 169,041 | $16.96M | 0.7% | $100.35 | $101.53 | -1.2% | 10-20 YR TRS ETF | 464288653 |
| ADI | ANALOG DEVICES INC | 40,572 | $16.11M | 0.7% | $397.17 | $155.23 | +155.9% | COM | 032654105 |
| ABBV | ABBVIE INC | 62,744 | $15.79M | 0.7% | $251.64 | $91.83 | +174.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 122,719 | $15.77M | 0.7% | $128.50 | $41.73 | +207.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 123,289 | $14.48M | 0.6% | $117.46 | $28.06 | +318.7% | COM | 17275R102 |
| JMBS | JANUS DETROIT STR TR | 320,242 | $14.41M | 0.6% | $44.99 | $45.90 | -2.0% | HENDERSON MTG | 47103U852 |
| QCOM | QUALCOMM INC | 77,526 | $14.33M | 0.6% | $184.79 | $46.14 | +300.5% | COM | 747525103 |
| CVX | CHEVRON CORPORATION | 84,978 | $14.09M | 0.6% | $165.76 | $84.28 | +96.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 55,081 | $13.99M | 0.6% | $253.97 | $90.81 | +179.7% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 26,274 | $13.39M | 0.6% | $509.46 | $193.82 | +162.9% | COM | 539830109 |
| BAC | BANK OF AMER CORP | 221,564 | $12.62M | 0.6% | $56.98 | $32.16 | +77.2% | COM | 060505104 |
| IGSB | ISHARES TR | 238,502 | $12.5M | 0.5% | $52.41 | $52.55 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| OHI | OMEGA HEALTHCARE INVS INC | 254,182 | $12.12M | 0.5% | $47.68 | $30.57 | — | COM | 681936100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 112,394 | $12.11M | 0.5% | $107.78 | $33.40 | +222.7% | COM | 74251V102 |
| TRV | TRAVELERS COMPANIES INC | 36,668 | $12.1M | 0.5% | $330.12 | $89.88 | +267.3% | COM | 89417E109 |
| USB | US BANCORP | 196,550 | $11.87M | 0.5% | $60.40 | $29.35 | +105.8% | COM NEW | 902973304 |
| NI | NISOURCE INC | 236,722 | $11.26M | 0.5% | $47.55 | $22.25 | +113.8% | COM | 65473P105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,827 | $11.07M | 0.5% | $746.78 | $330.91 | +125.7% | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 56,585 | $10.74M | 0.5% | $189.73 | $92.00 | +106.2% | COM | 75513E101 |
| KLAC | KLA CORP | 35,384 | $10.68M | 0.5% | $301.71 | $1373.31 | -78.0% | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 44,452 | $10.59M | 0.5% | $238.34 | $140.73 | +69.4% | COM | 023135106 |
| CFG | CITIZENS FINL GROUP INC | 149,448 | $10.47M | 0.5% | $70.07 | $20.73 | +237.9% | COM | 174610105 |
| AEP | AMERICAN ELEC PWR CO INC | 75,863 | $10.38M | 0.5% | $136.81 | $81.77 | +67.3% | COM | 025537101 |
| PANW | PALO ALTO NETWORKS INC | 30,253 | $10.32M | 0.4% | $341.02 | $133.08 | +156.2% | COM | 697435105 |
| WMT | WALMART INC | 83,861 | $9.498M | 0.4% | $113.26 | $56.17 | +101.6% | COM | 931142103 |
| ACWX | ISHARES TR | 124,783 | $9.497M | 0.4% | $76.11 | $60.75 | +25.3% | MSCI ACWI EX US | 464288240 |
| WSM | WILLIAMS SONOMA INC | 38,444 | $8.961M | 0.4% | $233.10 | $76.94 | +203.0% | COM | 969904101 |
| V | VISA INC | 25,824 | $8.86M | 0.4% | $343.09 | $122.05 | +181.1% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 36,530 | $8.856M | 0.4% | $242.43 | $116.48 | +108.1% | RUS 1000 VAL ETF | 464287598 |
| ENB | ENBRIDGE INC | 161,878 | $8.775M | 0.4% | $54.21 | $24.46 | +121.6% | COM | 29250N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 150,829 | $8.691M | 0.4% | $57.62 | $46.13 | +24.9% | COM | 110122108 |
| WFC | WELLS FARGO & CO | 104,726 | $8.655M | 0.4% | $82.64 | $58.76 | +40.6% | COM | 949746101 |
| COST | COSTCO WHOLESALE CORPORATION | 9,146 | $8.556M | 0.4% | $935.47 | $282.72 | +230.9% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,103 | $8.465M | 0.4% | $281.21 | $111.68 | +151.8% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,439 | $8.226M | 0.4% | $500.37 | $227.54 | +119.9% | CL B NEW | 084670702 |
| TEL | TE CONNECTIVITY PLC | 40,003 | $8.065M | 0.4% | $201.61 | $146.90 | +37.2% | ORD SHS | G87052109 |
| IVW | ISHARES TR | 58,230 | $8.008M | 0.3% | $137.53 | $61.19 | +124.8% | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 185,390 | $7.849M | 0.3% | $42.34 | $31.15 | +35.9% | COM | 92343V104 |
| ETR | ENTERGY CORP NEW | 67,075 | $7.704M | 0.3% | $114.86 | $60.49 | +89.9% | COM | 29364G103 |
| AZN | ASTRAZENECA PLC | 40,260 | $7.634M | 0.3% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| PG | PROCTER & GAMBLE CO | 51,364 | $7.532M | 0.3% | $146.64 | $128.11 | +14.5% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 28,600 | $7.449M | 0.3% | $260.44 | $192.48 | +35.3% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 17,688 | $7.352M | 0.3% | $415.64 | $300.99 | +38.1% | COM | 91324P102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 10,292 | $7.239M | 0.3% | $703.33 | $231.35 | +204.0% | UTSER1 S&PDCRP | 78467Y107 |
| MCK | MCKESSON CORP | 9,572 | $7.233M | 0.3% | $755.60 | $174.99 | +331.8% | COM | 58155Q103 |
| TJX | TJX COS INC NEW | 47,244 | $7.157M | 0.3% | $151.50 | $49.91 | +203.5% | COM | 872540109 |
| IJK | ISHARES TR | 60,578 | $7.118M | 0.3% | $117.50 | $61.13 | +92.2% | S&P MC 400GR ETF | 464287606 |
| META | META PLATFORMS INC | 12,626 | $7.112M | 0.3% | $563.27 | $395.74 | +42.3% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 25,476 | $6.929M | 0.3% | $272.00 | $196.07 | +38.7% | COM | 907818108 |
| KO | COCA COLA CO | 84,750 | $6.888M | 0.3% | $81.27 | $66.05 | +23.0% | COM | 191216100 |
| FMAO | FARMERS & MERCHANTS BANCORP | 223,604 | $6.838M | 0.3% | $30.58 | $24.40 | +25.3% | COM | 30779N105 |
| PEP | PEPSICO INC | 50,053 | $6.777M | 0.3% | $135.40 | $116.99 | +15.7% | COM | 713448108 |
| RIO | RIO TINTO PLC | 70,411 | $6.684M | 0.3% | $94.93 | $73.59 | +29.0% | SPONSORED ADR | 767204100 |
| MUNI | PIMCO ETF TR | 126,159 | $6.636M | 0.3% | $52.60 | $50.89 | +3.4% | INTER MUN BD ACT | 72201R866 |
| LRCX | LAM RESEARCH CORP | 15,226 | $6.598M | 0.3% | $433.33 | $78.86 | +449.5% | COM NEW | 512807306 |
| GLW | CORNING INC | 25,488 | $6.51M | 0.3% | $255.43 | $40.86 | +525.2% | COM | 219350105 |
| SWK | STANLEY BLACK & DECKER INC | 68,277 | $6.426M | 0.3% | $94.12 | $69.57 | +35.3% | COM | 854502101 |
| SYY | SYSCO CORP | 76,183 | $6.367M | 0.3% | $83.58 | $46.06 | +81.4% | COM | 871829107 |
| JAAA | JANUS DETROIT STR TR | 123,307 | $6.226M | 0.3% | $50.49 | $50.56 | -0.1% | HENDRSON AAA CL | 47103U845 |
| JCI | JOHNSON CONTROLS INTERNATION | 41,995 | $6.136M | 0.3% | $146.11 | $33.31 | +338.7% | SHS | G51502105 |
| GNTX | GENTEX CORP | 231,523 | $5.851M | 0.3% | $25.27 | $20.11 | +25.7% | COM | 371901109 |
| IGIB | ISHARES TR | 109,441 | $5.819M | 0.3% | $53.17 | $55.34 | -3.9% | ISHS 5-10YR INVT | 464288638 |
| PRU | PRUDENTIAL FINL INC | 53,787 | $5.805M | 0.3% | $107.93 | $56.65 | +90.5% | COM | 744320102 |
| SO | SOUTHERN CO | 56,100 | $5.369M | 0.2% | $95.71 | $47.22 | +102.7% | COM | 842587107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 18,269 | $5.356M | 0.2% | $293.18 | $145.93 | +100.9% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 68,242 | $5.339M | 0.2% | $78.23 | $74.13 | +5.5% | SHS | G5960L103 |
| FITB | FIFTH THIRD BANCORP | 93,176 | $5.252M | 0.2% | $56.37 | $21.47 | +162.6% | COM | 316773100 |
| LOW | LOWES COS INC | 23,802 | $5.248M | 0.2% | $220.49 | $111.91 | +97.0% | COM | 548661107 |
| DELL | DELL TECHNOLOGIES INC | 11,568 | $4.991M | 0.2% | $431.46 | $133.18 | +224.0% | CL C | 24703L202 |
| HD | HOME DEPOT INC | 13,869 | $4.891M | 0.2% | $352.68 | $300.86 | +17.2% | COM | 437076102 |
| THG | HANOVER INS GROUP INC | 22,529 | $4.824M | 0.2% | $214.12 | $52.63 | +306.8% | COM | 410867105 |
| CTVA | CORTEVA INC | 55,553 | $4.705M | 0.2% | $84.69 | $33.23 | +154.8% | COM | 22052L104 |
| GOOGL | ALPHABET INC | 12,939 | $4.624M | 0.2% | $357.36 | $173.00 | +106.6% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 34,608 | $4.52M | 0.2% | $130.61 | $60.10 | +117.3% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 8,749 | $4.493M | 0.2% | $513.60 | $143.46 | +258.0% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.493M | 0.2% | $748850.00 | $692527.00 | +8.1% | CL A | 084670108 |
| ANET | ARISTA NETWORKS INC | 25,815 | $4.385M | 0.2% | $169.88 | $103.29 | +64.5% | COM SHS | 040413205 |
| IJJ | ISHARES TR | 29,472 | $4.354M | 0.2% | $147.73 | $73.29 | +101.6% | S&P MC 400VL ETF | 464287705 |
| MCD | MCDONALDS CORP | 15,915 | $4.302M | 0.2% | $270.31 | $278.16 | -2.8% | COM | 580135101 |
| PFE | PFIZER INC | 170,730 | $4.111M | 0.2% | $24.08 | $25.55 | -5.8% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 12,070 | $4.083M | 0.2% | $338.25 | $67.25 | +403.0% | COM | 025816109 |
| IWF | ISHARES TR | 31,750 | $3.942M | 0.2% | $124.17 | $107.56 | +15.4% | RUS 1000 GRW ETF | 464287614 |
| CI | THE CIGNA GROUP | 14,165 | $3.905M | 0.2% | $275.67 | $224.13 | +23.0% | COM | 125523100 |
| SCHW | SCHWAB CHARLES CORP | 41,758 | $3.853M | 0.2% | $92.27 | $68.90 | +33.9% | COM | 808513105 |
| INGR | INGREDION INC | 40,622 | $3.847M | 0.2% | $94.71 | $98.04 | -3.4% | COM | 457187102 |
| SBUX | STARBUCKS CORP | 37,607 | $3.843M | 0.2% | $102.19 | $85.68 | +19.3% | COM | 855244109 |
| NXST | NEXSTAR MEDIA GROUP INC | 21,408 | $3.823M | 0.2% | $178.59 | $154.09 | +15.9% | COMMON STOCK | 65336K103 |
| EQIX | EQUINIX INC | 3,537 | $3.687M | 0.2% | $1042.39 | $495.75 | — | COM | 29444U700 |
| PM | PHILIP MORRIS INTL INC | 19,799 | $3.582M | 0.2% | $180.91 | $170.29 | +6.2% | COM | 718172109 |
| SGOV | ISHARES TR | 34,659 | $3.489M | 0.2% | $100.67 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| BLK | BLACKROCK INC | 3,474 | $3.341M | 0.1% | $961.59 | $973.54 | -1.2% | COM | 09290D101 |
| FCX | FREEPORT MCMORAN INC | 50,738 | $3.191M | 0.1% | $62.89 | $32.45 | +93.8% | CL B | 35671D857 |
| BKR | BAKER HUGHES COMPANY | 53,891 | $2.991M | 0.1% | $55.50 | $63.22 | -12.2% | CL A | 05722G100 |
| EOG | EOG RES INC | 22,725 | $2.948M | 0.1% | $129.73 | $112.80 | +15.0% | COM | 26875P101 |
| VO | VANGUARD INDEX FDS | 36,584 | $2.948M | 0.1% | $80.57 | $71.63 | +12.5% | MID CAP ETF | 922908629 |
| FTNT | FORTINET INC | 18,880 | $2.9M | 0.1% | $153.62 | $80.74 | +90.3% | COM | 34959E109 |
| BKNG | BOOKING HOLDINGS INC | 16,143 | $2.877M | 0.1% | $178.24 | $326.48 | -45.4% | COM | 09857L108 |
| VB | VANGUARD INDEX FDS | 9,020 | $2.734M | 0.1% | $303.12 | $160.09 | +89.3% | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 24,069 | $2.655M | 0.1% | $110.32 | $49.87 | +121.2% | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 11,833 | $2.649M | 0.1% | $223.89 | $223.89 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 11,788 | $2.606M | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| EFA | ISHARES TR | 25,001 | $2.597M | 0.1% | $103.88 | $72.28 | +43.7% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 26,913 | $2.59M | 0.1% | $96.25 | $98.00 | -1.8% | COM | 254687106 |
| TMUS | T-MOBILE US INC | 15,420 | $2.586M | 0.1% | $167.73 | $140.69 | +19.2% | COM | 872590104 |
| GD | GENERAL DYNAMICS CORP | 7,183 | $2.545M | 0.1% | $354.26 | $262.75 | +34.8% | COM | 369550108 |
| CARR | CARRIER GLOBAL CORPORATION | 33,156 | $2.432M | 0.1% | $73.35 | $36.17 | +102.8% | COM | 14448C104 |
| CMI | CUMMINS INC | 3,386 | $2.415M | 0.1% | $713.21 | $220.43 | +223.5% | COM | 231021106 |
| TSLA | TESLA INC | 5,656 | $2.379M | 0.1% | $420.60 | $211.65 | +98.7% | COM | 88160R101 |
| AMP | AMERIPRISE FINL INC | 5,149 | $2.362M | 0.1% | $458.76 | $481.29 | -4.7% | COM | 03076C106 |
| UNM | UNUM GROUP | 25,728 | $2.3M | 0.1% | $89.40 | $78.98 | +13.2% | COM | 91529Y106 |
| IWS | ISHARES TR | 13,956 | $2.297M | 0.1% | $164.60 | $60.31 | +172.9% | RUS MDCP VAL ETF | 464287473 |
| MPC | MARATHON PETE CORP | 8,952 | $2.289M | 0.1% | $255.67 | $173.44 | +47.4% | COM | 56585A102 |
| FDX | FEDEX CORP | 7,245 | $2.269M | 0.1% | $313.13 | $347.15 | -9.8% | COM | 31428X106 |
| OMC | OMNICOM GROUP INC | 31,002 | $2.258M | 0.1% | $72.83 | $75.76 | -3.9% | COM | 681919106 |
| BPOP | POPULAR INC | 13,705 | $2.25M | 0.1% | $164.18 | $134.06 | +22.5% | COM NEW | 733174700 |
| APTV | APTIV PLC | 35,383 | $2.172M | 0.1% | $61.38 | $61.92 | -0.9% | COM SHS | G3265R107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 42,043 | $2.144M | 0.1% | $51.00 | $50.81 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| IQV | IQVIA HLDGS INC | 10,800 | $2.087M | 0.1% | $193.22 | $157.88 | +22.4% | COM | 46266C105 |
| NSC | NORFOLK SOUTHN CORP | 6,534 | $2.056M | 0.1% | $314.59 | $171.25 | +83.7% | COM | 655844108 |
| CAH | CARDINAL HEALTH INC | 8,555 | $2.032M | 0.1% | $237.56 | $215.35 | +10.3% | COM | 14149Y108 |
| EMN | EASTMAN CHEM CO | 30,113 | $2.017M | 0.1% | $66.98 | $85.22 | -21.4% | COM | 277432100 |
| BWA | BORGWARNER INC | 30,216 | $2.006M | 0.1% | $66.40 | $55.29 | +20.1% | COM | 099724106 |
| VTI | VANGUARD INDEX FDS | 5,355 | $1.982M | 0.1% | $370.04 | $146.87 | +152.0% | TOTAL STK MKT | 922908769 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,877 | $1.886M | 0.1% | $386.73 | $347.33 | +11.3% | COM | 036752103 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,646 | $1.876M | 0.1% | $106.31 | $88.45 | +20.2% | VNG RUS1000VAL | 92206C714 |
| XLK | SELECT SECTOR SPDR TR | 9,136 | $1.741M | 0.1% | $190.51 | $114.75 | +66.0% | ST STR TECHN ETF | 81369Y803 |
| KMI | KINDER MORGAN INC DEL | 52,884 | $1.691M | 0.1% | $31.97 | $26.97 | +18.5% | COM | 49456B101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,946 | $1.639M | 0.1% | $415.29 | $431.84 | -3.8% | COM NEW | 620076307 |
| IJS | ISHARES TR | 11,880 | $1.624M | 0.1% | $136.67 | $69.66 | +96.2% | SP SMCP600VL ETF | 464287879 |
| QUAL | ISHARES TR | 7,224 | $1.585M | 0.1% | $219.43 | $162.01 | +35.4% | MSCI USA QLT FCT | 46432F339 |
| DXCM | DEXCOM INC | 23,423 | $1.578M | 0.1% | $67.35 | $66.62 | +1.1% | COM | 252131107 |
| NEE | NEXTERA ENERGY INC | 17,610 | $1.546M | 0.1% | $87.77 | $56.53 | +55.3% | COM | 65339F101 |
| EBAY | EBAY INC. | 13,451 | $1.503M | 0.1% | $111.75 | $106.70 | +4.7% | COM | 278642103 |
| VOO | VANGUARD INDEX FDS | 2,174 | $1.493M | 0.1% | $686.75 | $508.23 | +35.1% | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 16,944 | $1.464M | 0.1% | $86.42 | $118.59 | -27.1% | 20 YR TR BD ETF | 464287432 |
| CSX | CSX CORP | 30,680 | $1.458M | 0.1% | $47.53 | $32.14 | +47.9% | COM | 126408103 |
| AIG | AMERICAN INTL GROUP INC | 19,477 | $1.452M | 0.1% | $74.53 | $41.42 | +80.0% | COM NEW | 026874784 |
| MO | ALTRIA GROUP INC | 20,023 | $1.441M | 0.1% | $71.95 | $64.35 | +11.8% | COM | 02209S103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,874 | $1.416M | 0.1% | $290.59 | $311.74 | -6.8% | COM | 502431109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 6,943 | $1.308M | 0.1% | $188.34 | $153.44 | +22.7% | COM NEW | 12541W209 |
| AMD | ADVANCED MICRO DEVICES INC | 2,192 | $1.273M | 0.1% | $580.91 | $132.08 | +339.8% | COM | 007903107 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,598 | $1.272M | 0.1% | $132.52 | $132.15 | +0.3% | COM | 416515104 |
| EME | EMCOR GROUP INC | 1,517 | $1.259M | 0.1% | $829.88 | $845.95 | -1.9% | COM | 29084Q100 |
| EVRG | EVERGY INC | 14,449 | $1.249M | 0.1% | $86.43 | $75.56 | +14.4% | COM | 30034W106 |
| DVN | DEVON ENERGY CORP NEW | 30,063 | $1.242M | 0.1% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| ACN | ACCENTURE PLC IRELAND | 9,860 | $1.227M | 0.1% | $124.45 | $275.07 | -54.8% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,567 | $1.226M | 0.1% | $477.57 | $169.88 | +181.1% | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 1,062 | $1.226M | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,605 | $1.225M | 0.1% | $763.14 | $172.27 | +343.0% | CL A | 22788C105 |
| VGT | VANGUARD WORLD FD | 10,045 | $1.201M | 0.1% | $119.52 | $98.50 | +21.3% | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 8,152 | $1.195M | 0.1% | $146.55 | $79.72 | +83.8% | COM | 68389X105 |
| AGZ | ISHARES TR | 10,783 | $1.178M | 0.1% | $109.28 | $112.95 | -3.2% | AGENCY BOND ETF | 464288166 |
| ATO | ATMOS ENERGY CORP | 6,742 | $1.161M | 0.1% | $172.27 | $176.72 | -2.5% | COM | 049560105 |
| NFLX | NETFLIX INC. | 16,145 | $1.153M | 0.1% | $71.40 | $109.06 | -34.5% | COM | 64110L106 |
| IEFA | ISHARES TR | 11,342 | $1.095M | 0.0% | $96.58 | $83.37 | +15.8% | CORE MSCI EAFE | 46432F842 |
| PGR | PROGRESSIVE CORP | 4,975 | $1.087M | 0.0% | $218.46 | $212.04 | +3.0% | COM | 743315103 |
| OTIS | OTIS WORLDWIDE CORP | 14,944 | $1.07M | 0.0% | $71.60 | $68.04 | +5.2% | COM | 68902V107 |
| XLE | SELECT SECTOR SPDR TR | 19,614 | $1.042M | 0.0% | $53.11 | $33.00 | +60.9% | ST STR ENERG ETF | 81369Y506 |
| GATX | GATX CORP | 5,674 | $1.005M | 0.0% | $177.19 | $53.05 | +234.0% | COM | 361448103 |
| MS | MORGAN STANLEY | 4,731 | $989K | 0.0% | $209.04 | $150.37 | +39.0% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 18,135 | $972K | 0.0% | $53.61 | $30.79 | +74.1% | ST STR FINL ETF | 81369Y605 |
| SLB | SLB LIMITED | 20,846 | $969K | 0.0% | $46.49 | $23.73 | +95.9% | COM STK | 806857108 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,496 | $958K | 0.0% | $127.81 | $64.12 | +99.3% | VNG RUS1000GRW | 92206C680 |
| KR | KROGER CO | 16,637 | $924K | 0.0% | $55.53 | $69.06 | -19.6% | COM | 501044101 |
| BND | VANGUARD BD INDEX FDS | 12,500 | $918K | 0.0% | $73.41 | $71.80 | +2.2% | TOTAL BND MRKT | 921937835 |
| DLR | DIGITAL RLTY TR INC | 4,988 | $896K | 0.0% | $179.58 | $53.69 | — | COM | 253868103 |
| GSLC | GOLDMAN SACHS ETF TR | 6,270 | $890K | 0.0% | $141.89 | $84.79 | +67.3% | ACTIVEBETA US LG | 381430503 |
| SPXC | SPX TECHNOLOGIES INC | 3,600 | $883K | 0.0% | $245.17 | $200.06 | — | COM | 78473E103 |
| MMM | 3M CO | 5,450 | $882K | 0.0% | $161.91 | $98.80 | +63.9% | COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS | 3,605 | $876K | 0.0% | $242.99 | $115.16 | +111.0% | SM CP VAL ETF | 922908611 |
| MCO | MOODYS CORP | 1,926 | $872K | 0.0% | $452.92 | $472.93 | -4.2% | COM | 615369105 |
| EMR | EMERSON ELEC CO | 6,002 | $859K | 0.0% | $143.15 | $58.96 | +142.8% | COM | 291011104 |
| DBEF | DBX ETF TR | 15,724 | $859K | 0.0% | $54.63 | $29.92 | +82.6% | XTRACK MSCI EAFE | 233051200 |
| IEMG | ISHARES INC | 10,313 | $854K | 0.0% | $82.84 | $70.42 | +17.6% | CORE MSCI EMKT | 46434G103 |
| XLI | SELECT SECTOR SPDR TR | 4,540 | $841K | 0.0% | $185.22 | $103.94 | +78.2% | ST STR INDL ETF | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC | 819 | $828K | 0.0% | $1011.37 | $853.47 | +18.5% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,676 | $816K | 0.0% | $59.69 | $46.04 | +29.7% | FTSE EMR MKT ETF | 922042858 |
| TT | TRANE TECHNOLOGIES PLC | 1,650 | $810K | 0.0% | $491.16 | $407.35 | +20.6% | SHS | G8994E103 |
| AAXJ | ISHARES TR | 6,693 | $799K | 0.0% | $119.33 | $60.19 | +98.3% | MSCI AC ASIA ETF | 464288182 |
| ALL | ALLSTATE CORP | 3,300 | $785K | 0.0% | $237.94 | $204.09 | +16.6% | COM | 020002101 |
| IVE | ISHARES TR | 3,454 | $784K | 0.0% | $227.06 | $209.46 | +8.4% | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 10,241 | $784K | 0.0% | $76.55 | $75.40 | +1.5% | EAFE VALUE ETF | 464288877 |
| IGV | ISHARES TR | 8,577 | $777K | 0.0% | $90.60 | $80.41 | +12.7% | EXPANDED TECH | 464287515 |
| VOT | VANGUARD INDEX FDS | 2,527 | $774K | 0.0% | $306.30 | $215.44 | +42.2% | MCAP GR IDXVIP | 922908538 |
| NUE | NUCOR CORP | 3,435 | $765K | 0.0% | $222.75 | $149.77 | +48.7% | COM | 670346105 |
| GPC | GENUINE PARTS CO | 6,425 | $758K | 0.0% | $117.98 | $128.69 | -8.3% | COM | 372460105 |
| FELE | FRANKLIN ELEC INC | 7,040 | $755K | 0.0% | $107.19 | $102.55 | +4.5% | COM | 353514102 |
| ABT | ABBOTT LABORATORIES | 8,277 | $751K | 0.0% | $90.74 | $97.59 | -7.0% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 3,321 | $740K | 0.0% | $222.88 | $175.39 | +27.1% | COM | 94106L109 |
| TROW | PRICE T ROWE GROUP INC | 6,500 | $739K | 0.0% | $113.69 | $70.21 | +61.9% | COM | 74144T108 |
| CB | CHUBB LIMITED | 2,122 | $723K | 0.0% | $340.81 | $254.75 | +33.8% | COM | H1467J104 |
| ADSK | AUTODESK INC | 3,552 | $691K | 0.0% | $194.42 | $302.56 | -35.7% | COM | 052769106 |
| BWXT | BWX TECHNOLOGIES INC | 3,526 | $686K | 0.0% | $194.65 | $187.42 | +3.9% | COM | 05605H100 |
| BA | BOEING CO | 3,158 | $684K | 0.0% | $216.47 | $127.72 | +69.5% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 6,575 | $680K | 0.0% | $103.45 | $63.76 | +62.3% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,980 | $667K | 0.0% | $223.96 | $182.38 | +22.8% | COM | 053015103 |
| PH | PARKER-HANNIFIN CORP | 675 | $660K | 0.0% | $978.12 | $817.77 | +19.6% | COM | 701094104 |
| SNA | SNAP ON INC | 1,601 | $644K | 0.0% | $402.40 | $193.04 | +108.5% | COM | 833034101 |
| SCHB | SCHWAB STRATEGIC TR | 20,807 | $603K | 0.0% | $28.96 | $22.81 | +27.0% | US BRD MKT ETF | 808524102 |
| IEF | ISHARES TR | 6,310 | $597K | 0.0% | $94.57 | $97.72 | -3.2% | 7-10 YR TRSY BD | 464287440 |
| XEL | XCEL ENERGY INC | 7,386 | $593K | 0.0% | $80.30 | $36.04 | +122.8% | COM | 98389B100 |
| LIN | LINDE PLC | 1,125 | $584K | 0.0% | $518.94 | $407.76 | +27.3% | SHS | G54950103 |
| VHT | VANGUARD WORLD FD | 1,950 | $583K | 0.0% | $299.01 | $199.63 | +49.8% | HEALTH CAR ETF | 92204A504 |
| ASML | ASML HLDG NV | 290 | $576K | 0.0% | $1986.29 | $991.88 | +100.6% | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 2,189 | $571K | 0.0% | $261.00 | $648.25 | -59.7% | COM | 461202103 |
| FSLR | FIRST SOLAR INC | 2,408 | $568K | 0.0% | $235.96 | $135.93 | +73.6% | COM | 336433107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,000 | $560K | 0.0% | $279.89 | $176.79 | +58.3% | COM | 446413106 |
| BDX | BECTON DICKINSON & CO | 3,631 | $549K | 0.0% | $151.33 | $189.55 | -20.2% | COM | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP | 12,691 | $542K | 0.0% | $42.68 | $31.63 | +34.9% | COM | 101137107 |
| INTC | INTEL CORP | 3,850 | $538K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| FDXF | FEDEX FGHT HLDG CO INC | 3,498 | $528K | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| QQQ | INVESCO QQQ TR | 717 | $528K | 0.0% | $736.40 | $333.51 | +120.8% | UNIT SER 1 | 46090E103 |
| ECL | ECOLAB INC | 1,868 | $520K | 0.0% | $278.61 | $155.72 | +78.9% | COM | 278865100 |
| SOXX | ISHARES TR | 807 | $517K | 0.0% | $640.76 | $341.35 | +87.7% | ISHARES SEMICDTR | 464287523 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 35,805 | $515K | 0.0% | $14.38 | $14.38 | — | COM | 670695105 |
| XNTK | SPDR SERIES TRUST | 1,242 | $485K | 0.0% | $390.65 | $334.50 | +16.8% | ST STR NYSE TECH | 78464A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 962 | $482K | 0.0% | $501.36 | $466.78 | +7.4% | COM | 883556102 |
| DFAI | DIMENSIONAL ETF TRUST | 11,591 | $478K | 0.0% | $41.25 | $41.16 | +0.2% | INTL CORE EQT MK | 25434V203 |
| JSI | JANUS DETROIT STR TR | 9,197 | $471K | 0.0% | $51.21 | $51.56 | -0.7% | HEND SECU IN ETF | 47103U746 |
| VOE | VANGUARD INDEX FDS | 2,344 | $463K | 0.0% | $197.60 | $147.82 | +33.7% | MCAP VL IDXVIP | 922908512 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,365 | $462K | 0.0% | $338.78 | $206.26 | +64.2% | VNG RUS1000IDX | 92206C730 |
| GE | GE AEROSPACE | 1,237 | $462K | 0.0% | $373.73 | $283.46 | +31.8% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 1,454 | $458K | 0.0% | $314.95 | $298.27 | +5.6% | COM | 863667101 |
| AON | AON PLC | 1,371 | $455K | 0.0% | $331.69 | $185.48 | +78.8% | SHS CL A | G0403H108 |
| XLV | SELECT SECTOR SPDR TR | 2,798 | $444K | 0.0% | $158.66 | $70.89 | +123.8% | ST STR CARE ETF | 81369Y209 |
| TSCO | TRACTOR SUPPLY CO | 13,957 | $441K | 0.0% | $31.61 | $51.65 | -38.8% | COM | 892356106 |
| FAST | FASTENAL CO | 9,184 | $441K | 0.0% | $48.03 | $31.55 | +52.2% | COM | 311900104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 871 | $433K | 0.0% | $496.73 | $241.68 | +105.5% | COM | 92532F100 |
| VNQ | VANGUARD INDEX FDS | 4,276 | $412K | 0.0% | $96.43 | $89.61 | +7.6% | REAL ESTATE ETF | 922908553 |
| AMT | AMERICAN TOWER CORP | 2,516 | $412K | 0.0% | $163.57 | $98.72 | — | COM | 03027X100 |
| GSIE | GOLDMAN SACHS ETF TR | 8,953 | $409K | 0.0% | $45.70 | $29.15 | +56.8% | ACTIVEBETA INT | 381430107 |
| IWP | ISHARES TR | 2,790 | $408K | 0.0% | $146.41 | $102.01 | +43.5% | RUS MD CP GR ETF | 464287481 |
| CR | CRANE COMPANY | 1,799 | $401K | 0.0% | $223.07 | $79.52 | +180.5% | COMMON STOCK | 224408104 |
| ONB | OLD NATL BANCORP IND | 15,475 | $401K | 0.0% | $25.90 | $21.56 | +20.1% | COM | 680033107 |
| VV | VANGUARD INDEX FDS | 1,162 | $400K | 0.0% | $343.91 | $312.88 | +9.9% | LARGE CAP ETF | 922908637 |
| ULTA | ULTA BEAUTY INC | 862 | $389K | 0.0% | $450.98 | $405.35 | +11.3% | COM | 90384S303 |
| VGNT | VERSIGENT PLC | 9,222 | $387K | 0.0% | $42.01 | $39.85 | +5.4% | ORDINARY SHARES | G9600F104 |
| AFL | AFLAC INC | 3,255 | $382K | 0.0% | $117.25 | $76.99 | +52.3% | COM | 001055102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,451 | $373K | 0.0% | $83.75 | $48.52 | +72.6% | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 1,239 | $372K | 0.0% | $300.45 | $168.51 | +78.3% | RUSSELL 2000 ETF | 464287655 |
| VST | VISTRA CORP | 2,290 | $363K | 0.0% | $158.63 | $181.92 | -12.8% | COM | 92840M102 |
| PSX | PHILLIPS 66 | 2,139 | $362K | 0.0% | $169.05 | $115.69 | +46.1% | COM | 718546104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,343 | $358K | 0.0% | $82.49 | $48.77 | +69.1% | INTRNL RES EQT | 46641Q134 |
| XLY | SELECT SECTOR SPDR TR | 3,049 | $358K | 0.0% | $117.27 | $91.11 | +28.7% | ST STR DISCR ETF | 81369Y407 |
| OKE | ONEOK INC NEW | 4,034 | $351K | 0.0% | $86.94 | $70.46 | +23.4% | COM | 682680103 |
| C | CITIGROUP INC | 2,438 | $341K | 0.0% | $139.96 | $103.64 | +35.0% | COM NEW | 172967424 |
| IGM | ISHARES TR | 2,070 | $339K | 0.0% | $163.58 | $128.26 | +27.5% | EXPND TEC SC ETF | 464287549 |
| TRP | TC ENERGY CORP | 5,072 | $336K | 0.0% | $66.29 | $48.46 | +36.8% | COM | 87807B107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,700 | $335K | 0.0% | $90.46 | $82.42 | +9.7% | COM | 28176E108 |
| AMAT | APPLIED MATLS INC | 450 | $325K | 0.0% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| DOV | DOVER CORP | 1,448 | $325K | 0.0% | $224.30 | $196.29 | +14.3% | COM | 260003108 |
| NOBL | PROSHARES TR | 5,744 | $323K | 0.0% | $56.16 | $95.35 | -41.1% | S&P 500 DV ARIST | 74348A467 |
| ITOT | ISHARES TR | 1,898 | $312K | 0.0% | $164.27 | $109.67 | +49.8% | CORE S&P TTL STK | 464287150 |
| VOX | VANGUARD WORLD FD | 1,685 | $310K | 0.0% | $183.93 | $105.85 | +73.8% | COMM SRVC ETF | 92204A884 |
| VUG | VANGUARD INDEX FDS | 3,515 | $303K | 0.0% | $86.14 | $82.25 | +4.7% | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 2,347 | $292K | 0.0% | $124.42 | $118.12 | +5.3% | EAFE GRWTH ETF | 464288885 |
| XLC | SELECT SECTOR SPDR TR | 2,692 | $288K | 0.0% | $107.13 | $115.77 | -7.5% | ST STR SVC ETF | 81369Y852 |
| DYNF | BLACKROCK ETF TRUST | 4,232 | $288K | 0.0% | $68.01 | $61.24 | +11.1% | ISHARES US EQUIT | 09290C103 |
| CWI | SPDR INDEX SHS FDS | 7,045 | $287K | 0.0% | $40.67 | $29.58 | +37.5% | ST STR ACWI ETF | 78463X848 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 296 | $286K | 0.0% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| BX | BLACKSTONE INC | 2,413 | $284K | 0.0% | $117.67 | $120.16 | -2.1% | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 952 | $284K | 0.0% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| MINV | MATTHEWS ASIA FDS | 4,884 | $282K | 0.0% | $57.84 | $50.26 | +15.1% | ASIA INNOV ACTIV | 577125826 |
| VXUS | VANGUARD STAR FDS | 3,290 | $281K | 0.0% | $85.49 | $79.39 | +7.7% | VG TL INTL STK F | 921909768 |
| DKS | DICKS SPORTING GOODS INC | 1,239 | $281K | 0.0% | $226.81 | $170.20 | +33.3% | COM | 253393102 |
| Q | QNITY ELECTRONICS INC | 1,696 | $277K | 0.0% | $163.31 | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| MFC | MANULIFE FINL CORP | 6,745 | $273K | 0.0% | $40.51 | $30.81 | +31.5% | COM | 56501R106 |
| ITW | ILLINOIS TOOL WKS INC | 1,005 | $272K | 0.0% | $270.47 | $272.11 | -0.6% | COM | 452308109 |
| WAB | WABTEC | 1,006 | $271K | 0.0% | $269.60 | $191.67 | +40.7% | COM | 929740108 |
| AMGN | AMGEN INC | 747 | $271K | 0.0% | $362.12 | $259.87 | +39.3% | COM | 031162100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,954 | $269K | 0.0% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| GEV | GE VERNOVA INC | 228 | $268K | 0.0% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| COP | CONOCOPHILLIPS | 2,535 | $264K | 0.0% | $103.96 | $77.11 | +34.8% | COM | 20825C104 |
| BP | BP PLC | 7,074 | $261K | 0.0% | $36.95 | $33.59 | +10.0% | SPONSORED ADR | 055622104 |
| JBL | JABIL INC | 669 | $258K | 0.0% | $385.48 | $345.40 | +11.6% | COM | 466313103 |
| MUB | ISHARES TR | 2,332 | $251K | 0.0% | $107.62 | $104.91 | +2.6% | NATIONAL MUN ETF | 464288414 |
| DFAU | DIMENSIONAL ETF TRUST | 4,774 | $247K | 0.0% | $51.69 | $50.05 | +3.3% | US CORE EQT MKT | 25434V104 |
| ACWI | ISHARES TR | 1,546 | $243K | 0.0% | $156.96 | $132.83 | +18.2% | MSCI ACWI ETF | 464288257 |
| GWW | WW GRAINGER INC | 176 | $239K | 0.0% | $1360.40 | $1232.29 | +10.4% | COM | 384802104 |
| ISRG | INTUITIVE SURGICAL INC | 601 | $239K | 0.0% | $397.68 | $321.42 | +23.7% | COM NEW | 46120E602 |
| FRME | FIRST MERCHANTS CORP | 5,389 | $235K | 0.0% | $43.69 | $38.77 | +12.7% | COM | 320817109 |
| JSMD | JANUS DETROIT STR TR | 2,263 | $229K | 0.0% | $101.24 | $91.85 | +10.2% | HENDERSN SML ETF | 47103U209 |
| RFG | INVESCO EXCHANGE TRADED FD T | 3,514 | $227K | 0.0% | $64.53 | $61.17 | +5.5% | S&P MDCP400 PR | 46137V217 |
| FIX | COMFORT SYS USA INC | 112 | $222K | 0.0% | $1981.96 | $1814.55 | +9.2% | COM | 199908104 |
| MBX | MBX BIOSCIENCES INC | 4,000 | $221K | 0.0% | $55.20 | $24.26 | +127.5% | COM | 55287L101 |
| FNDX | SCHWAB STRATEGIC TR | 7,050 | $219K | 0.0% | $31.10 | $30.18 | +3.1% | FUNDAMENTAL US L | 808524771 |
| DHR | DANAHER CORP DEL | 1,145 | $218K | 0.0% | $190.55 | $215.96 | -11.8% | COM | 235851102 |
| CEG | CONSTELLATION ENERGY CORP | 870 | $216K | 0.0% | $248.37 | $303.85 | -18.3% | COM | 21037T109 |
| MTUM | ISHARES TR | 616 | $211K | 0.0% | $342.83 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| CL | COLGATE PALMOLIVE CO | 2,300 | $211K | 0.0% | $91.68 | $89.03 | +3.0% | COM | 194162103 |
| VPU | VANGUARD WORLD FD | 1,057 | $207K | 0.0% | $195.73 | $194.31 | +0.7% | UTILITIES ETF | 92204A876 |
| XLP | SELECT SECTOR SPDR TR | 2,480 | $206K | 0.0% | $83.08 | $73.15 | +13.6% | ST STR STAPL ETF | 81369Y308 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,000 | $204K | 0.0% | $34.00 | $36.97 | -8.0% | COM | 169656105 |
| DE | DEERE & CO | 321 | $204K | 0.0% | $634.33 | $467.69 | +35.6% | COM | 244199105 |
| OEF | ISHARES TR | 555 | $203K | 0.0% | $365.87 | $358.19 | +2.1% | S&P 100 ETF | 464287101 |
| IYW | ISHARES TR | 800 | $202K | 0.0% | $252.23 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| METV | LISTED FDS TR | 10,530 | $194K | 0.0% | $18.45 | $18.07 | +2.1% | ROUNDHILL BALL | 53656F417 |