Location: Henderson, KY
CIK: 0001594492 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 60,651 | $27.11M | 10.2% | $256.83 | +62.5% | COMMON STOCK - LARGE CAP | 594918104 |
| AAPL | APPLE INC | 78,925 | $16.62M | 6.2% | $96.95 | +90.9% | COMMON STOCK - LARGE CAP | 037833100 |
| WMT | WALMART INC | 122,321 | $8.281M | 3.1% | $47.43 | +30.7% | COMMON STOCK - LARGE CAP | 931142103 |
| NVDA | NVIDIA CORPORATION | 66,740 | $8.245M | 3.1% | $92.72 | +9.0% | COMMON STOCK - LARGE CAP | 67066G104 |
| LLY | LILLY ELI & CO | 8,145 | $7.374M | 2.8% | $451.37 | +75.2% | COMMON STOCK - LARGE CAP | 532457108 |
| JPM | J P MORGAN CHASE & CO COM | 32,269 | $6.527M | 2.4% | $89.49 | +111.4% | COMMON STOCK - LARGE CAP | 46625H100 |
| AVGO | BROADCOM LTD NPV | 3,938 | $6.323M | 2.4% | $20.68 | +565.6% | COMMON STOCK - LARGE CAP | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 12,375 | $6.302M | 2.4% | $244.54 | +93.5% | COMMON STOCK - LARGE CAP | 91324P102 |
| AMZN | AMAZON COMPANY INC | 32,080 | $6.199M | 2.3% | $122.43 | +50.0% | COMMON STOCK - LARGE CAP | 023135106 |
| HD | HOME DEPOT INC | 17,132 | $5.897M | 2.2% | $168.28 | +94.7% | COMMON STOCK - LARGE CAP | 437076102 |
| GOOGL | ALPHABET INC USD 0.001 CLS A | 31,575 | $5.751M | 2.2% | $107.19 | +56.1% | COMMON STOCK - LARGE CAP | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 38,477 | $5.624M | 2.1% | $110.52 | +28.0% | COMMON STOCK - LARGE CAP | 478160104 |
| SYK | STRYKER CORPORATION | 13,348 | $4.542M | 1.7% | $85.58 | +289.5% | COMMON STOCK - LARGE CAP | 863667101 |
| V | VISA INC | 16,882 | $4.431M | 1.7% | $75.82 | +257.2% | COMMON STOCK - LARGE CAP | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 5,028 | $4.274M | 1.6% | $222.37 | +248.0% | COMMON STOCK - LARGE CAP | 22160K105 |
| PG | PROCTER & GAMBLE CO | 25,522 | $4.209M | 1.6% | $105.71 | +48.7% | COMMON STOCK - LARGE CAP | 742718109 |
| META | META PLATFORMS INC | 7,450 | $3.756M | 1.4% | $148.30 | +225.9% | COMMON STOCK - LARGE CAP | 30303M102 |
| PEP | PEPSICO INC | 20,546 | $3.389M | 1.3% | $120.52 | +34.7% | COMMON STOCK - LARGE CAP | 713448108 |
| PGX | INVESCO EX PFD ETF | 289,139 | $3.339M | 1.3% | $12.38 | — | PREFERRED STOCK | 46138E511 |
| HON | HONEYWELL INTERNATIONAL | 14,940 | $3.19M | 1.2% | $147.27 | +24.8% | COMMON STOCK - LARGE CAP | 438516106 |
| AMD | ADVANCED MICRO DEVICES | 19,502 | $3.163M | 1.2% | $62.16 | +158.8% | COMMON STOCK - LARGE CAP | 007903107 |
| ETN | EATON CORP PLC | 9,553 | $2.995M | 1.1% | $63.80 | +397.4% | COMMON STOCK - LARGE CAP | G29183103 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 30,070 | $2.986M | 1.1% | $77.77 | +35.7% | COMMON STOCK - LARGE CAP | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC NEW | 7,247 | $2.948M | 1.1% | $204.44 | +99.9% | COMMON STOCK - LARGE CAP | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 8,692 | $2.947M | 1.1% | $70.76 | +111.4% | COMMON STOCK - LARGE CAP | 697435105 |
| CVX | CHEVRON CORPORATION | 18,676 | $2.921M | 1.1% | $90.55 | +63.9% | COMMON STOCK - LARGE CAP | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHINE COMPANY | 16,544 | $2.861M | 1.1% | $125.70 | +31.9% | COMMON STOCK - LARGE CAP | 459200101 |
| XOM | EXXON MOBIL CORP | 23,609 | $2.718M | 1.0% | $80.68 | +36.5% | COMMON STOCK - LARGE CAP | 30231G102 |
| ORCL | ORACLE SYSTEMS | 18,680 | $2.638M | 1.0% | $86.76 | +41.0% | COMMON STOCK - LARGE CAP | 68389X105 |
| KO | COCA COLA CO | 41,284 | $2.628M | 1.0% | $26.95 | +118.5% | COMMON STOCK - LARGE CAP | 191216100 |
| CAT | CATERPILLAR INC | 7,783 | $2.592M | 1.0% | $198.86 | +70.3% | COMMON STOCK - LARGE CAP | 149123101 |
| FICO | FAIR ISAAC CORPORATION USD 0.01 | 1,700 | $2.531M | 0.9% | $394.39 | +227.7% | COMMON STOCK - LARGE CAP | 303250104 |
| WM | WASTE MANAGEMENT INC | 11,775 | $2.512M | 0.9% | $69.64 | +191.2% | COMMON STOCK - LARGE CAP | 94106L109 |
| TMUS | T-MOBILE US INC | 14,042 | $2.474M | 0.9% | $73.49 | +122.6% | COMMON STOCK - LARGE CAP | 872590104 |
| BX | BLACKSTONE GROUP INC NPV | 18,930 | $2.344M | 0.9% | $40.35 | +192.0% | COMMON STOCK - LARGE CAP | 09260D107 |
| AMGN | AMGEN | 7,428 | $2.321M | 0.9% | $161.59 | +72.9% | COMMON STOCK - LARGE CAP | 031162100 |
| MRK | MERCK & CO INC NEW | 17,868 | $2.212M | 0.8% | $77.63 | +56.8% | COMMON STOCK - LARGE CAP | 58933Y105 |
| ADBE | ADOBE SYSTEMS INC | 3,933 | $2.185M | 0.8% | $279.39 | +73.3% | COMMON STOCK - LARGE CAP | 00724F101 |
| GS | GOLDMAN SACHS GROUP | 4,635 | $2.096M | 0.8% | $166.27 | +154.8% | COMMON STOCK - LARGE CAP | 38141G104 |
| MRVL | MARVELL TECHNOLOGY INC | 29,490 | $2.061M | 0.8% | $49.09 | +42.0% | COMMON STOCK - LARGE CAP | 573874104 |
| CRM | SALESFORCE INC | 7,847 | $2.017M | 0.8% | $128.83 | +105.5% | COMMON STOCK - LARGE CAP | 79466L302 |
| ABBV | ABBVIE INC | 11,650 | $1.998M | 0.7% | $54.94 | +186.0% | COMMON STOCK - LARGE CAP | 00287Y109 |
| MCD | MCDONALDS CORP | 7,780 | $1.983M | 0.7% | $128.63 | +98.3% | COMMON STOCK - LARGE CAP | 580135101 |
| TJX | TJX COMPANIES, INC. | 17,085 | $1.881M | 0.7% | $49.01 | +101.3% | COMMON STOCK - LARGE CAP | 872540109 |
| RTX | RTX CORPORAITON SD 1.0 | 18,340 | $1.841M | 0.7% | $66.66 | +50.2% | COMMON STOCK - LARGE CAP | 75513E101 |
| NEE | NEXTERA ENERGY INC COM | 24,436 | $1.73M | 0.6% | $57.86 | +16.8% | COMMON STOCK - LARGE CAP | 65339F101 |
| LIN | LINDE PLC NPV | 3,850 | $1.689M | 0.6% | $322.30 | +33.6% | COMMON STOCK - LARGE CAP | G54950103 |
| UNP | UNION PACIFIC CORPORATION | 7,010 | $1.586M | 0.6% | $88.04 | +156.1% | COMMON STOCK - LARGE CAP | 907818108 |
| PGF | INVESCO EX FINL PFD ETF | 106,377 | $1.567M | 0.6% | $16.75 | — | PREFERRED STOCK | 46137V621 |
| ACN | ACCENTURE PLC | 5,062 | $1.536M | 0.6% | $115.67 | +158.8% | COMMON STOCK - LARGE CAP | G1151C101 |
| DE | DEERE & CO | 4,035 | $1.508M | 0.6% | $374.70 | +1.5% | COMMON STOCK - LARGE CAP | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 3,372 | $1.5M | 0.6% | $285.54 | +39.5% | COMMON STOCK - LARGE CAP | 46120E602 |
| VNQ | VANGUARD REAL ESTATE ETF | 16,944 | $1.419M | 0.5% | $86.38 | — | COMMON STOCK - LARGE CAP | 922908553 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,290 | $1.347M | 0.5% | $74.52 | -22.6% | COMMON STOCK - LARGE CAP | 039483102 |
| ABT | ABBOTT LABS | 12,901 | $1.341M | 0.5% | $39.30 | +162.0% | COMMON STOCK - LARGE CAP | 002824100 |
| TGT | TARGET CORP | 9,015 | $1.335M | 0.5% | $110.30 | +34.1% | COMMON STOCK - LARGE CAP | 87612E106 |
| CB | CHUBB LTD CHF 24.15 | 5,055 | $1.289M | 0.5% | $178.57 | +41.5% | COMMON STOCK - LARGE CAP | H1467J104 |
| NOW | SERVICENOW INC | 1,554 | $1.222M | 0.5% | $151.20 | -3.0% | COMMON STOCK - LARGE CAP | 81762P102 |
| VLO | VALERO ENERGY | 7,615 | $1.194M | 0.4% | $38.15 | +302.4% | COMMON STOCK - LARGE CAP | 91913Y100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,795 | $1.164M | 0.4% | $41.88 | +55.6% | COMMON STOCK - LARGE CAP | 609207105 |
| CSCO | CISCO SYSTEMS | 24,122 | $1.146M | 0.4% | $26.20 | +72.9% | COMMON STOCK - LARGE CAP | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC USD 1.0 | 26,493 | $1.092M | 0.4% | $32.26 | +13.0% | COMMON STOCK - LARGE CAP | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,959 | $1.083M | 0.4% | $207.67 | +174.4% | COMMON STOCK - LARGE CAP | 883556102 |
| USB | US BANCORP DEL COMPANY | 25,943 | $1.03M | 0.4% | $36.58 | +3.2% | COMMON STOCK - LARGE CAP | 902973304 |
| NUE | NUCOR CORP | 6,485 | $1.025M | 0.4% | $50.15 | +236.9% | COMMON STOCK - LARGE CAP | 670346105 |
| MCK | MCKESSON CORPORATION | 1,730 | $1.01M | 0.4% | $382.13 | +44.6% | COMMON STOCK - LARGE CAP | 58155Q103 |
| BAC | BANK AMER CORP | 25,236 | $1.004M | 0.4% | $23.89 | +54.2% | COMMON STOCK - LARGE CAP | 060505104 |
| INTC | INTEL CORP | 31,050 | $961K | 0.4% | $28.97 | +12.2% | COMMON STOCK - LARGE CAP | 458140100 |
| MA | MASTERCARD INC CL A | 2,158 | $952K | 0.4% | $299.43 | +50.8% | COMMON STOCK - LARGE CAP | 57636Q104 |
| GE | GE AEROSPACE 0.06 | 5,599 | $890K | 0.3% | $83.11 | +90.1% | COMMON STOCK - LARGE CAP | 369604301 |
| — | BLACKROCK INC USD 0.01 | 1,123 | $884K | 0.3% | $629.26 | — | COMMON STOCK - LARGE CAP | 09247X101 |
| OTIS | OTIS WORLDWIDE CORPORATION USD 0.01 | 9,125 | $878K | 0.3% | $56.80 | +65.0% | COMMON STOCK - LARGE CAP | 68902V107 |
| TSCO | TRACTOR SUPPLY CO | 3,146 | $849K | 0.3% | $41.58 | +25.8% | COMMON STOCK - LARGE CAP | 892356106 |
| DHR | DANAHER CORPORATION | 3,367 | $841K | 0.3% | $230.51 | +8.6% | COMMON STOCK - LARGE CAP | 235851102 |
| EOG | EOG RES INC | 6,355 | $800K | 0.3% | $65.12 | +87.5% | COMMON STOCK - LARGE CAP | 26875P101 |
| FITB | FIFTH THIRD BANCORP | 21,788 | $795K | 0.3% | $27.28 | +25.8% | COMMON STOCK - LARGE CAP | 316773100 |
| HSY | HERSHEY COMPANY, THE | 4,295 | $790K | 0.3% | $125.01 | +47.1% | COMMON STOCK - LARGE CAP | 427866108 |
| AMAT | APPLIED MATERIALS | 3,335 | $787K | 0.3% | $104.19 | +102.9% | COMMON STOCK - LARGE CAP | 038222105 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 1,409 | $771K | 0.3% | $547.22 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287200 |
| PNC | PNC FINL SVCS GROUP INC | 4,925 | $766K | 0.3% | $131.24 | +11.7% | COMMON STOCK - LARGE CAP | 693475105 |
| SO | SOUTHERN CO | 9,210 | $714K | 0.3% | $60.64 | +18.4% | COMMON STOCK - LARGE CAP | 842587107 |
| GOOG | ALPHABET INC USD 0.001 CL C | 3,850 | $706K | 0.3% | $110.87 | +52.3% | COMMON STOCK - LARGE CAP | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 167 | $662K | 0.2% | $1791.01 | +104.1% | COMMON STOCK - LARGE CAP | 09857L108 |
| SBUX | STARBUCKS CORPORATION | 8,465 | $659K | 0.2% | $62.40 | +25.1% | COMMON STOCK - LARGE CAP | 855244109 |
| CMI | CUMMINS INC | 2,345 | $649K | 0.2% | $173.64 | +59.0% | COMMON STOCK - LARGE CAP | 231021106 |
| DUK | DUKE ENERGY HOLDING CORP | 6,385 | $640K | 0.2% | $72.94 | +29.2% | COMMON STOCK - LARGE CAP | 26441C204 |
| SNPS | SYNOPSYS INC USD 0.01 | 1,058 | $630K | 0.2% | $540.53 | +4.6% | COMMON STOCK - LARGE CAP | 871607107 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,656 | $567K | 0.2% | $48.44 | -15.3% | COMMON STOCK - LARGE CAP | 110122108 |
| PSX | PHILLIPS 66 | 3,933 | $555K | 0.2% | $57.38 | +143.3% | COMMON STOCK - LARGE CAP | 718546104 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY | 39,270 | $523K | 0.2% | $14.39 | — | COMMON STOCK - LARGE CAP | 464288224 |
| PRU | PRUDENTIAL FINANCIAL | 4,365 | $512K | 0.2% | $60.14 | +77.5% | COMMON STOCK - LARGE CAP | 744320102 |
| SHW | SHERWIN-WILLIAMS COMPANY USD1.0 | 1,611 | $481K | 0.2% | $307.47 | -0.8% | COMMON STOCK - LARGE CAP | 824348106 |
| WFC | WELLS FARGO & COMPANY NEW | 8,010 | $476K | 0.2% | $44.82 | +26.9% | COMMON STOCK - LARGE CAP | 949746101 |
| SYY | SYSCO CORPORATION | 6,615 | $472K | 0.2% | $32.48 | +119.1% | COMMON STOCK - LARGE CAP | 871829107 |
| MPC | MARATHON PETE CORP | 2,570 | $446K | 0.2% | $66.05 | +171.9% | COMMON STOCK - LARGE CAP | 56585A102 |
| DVN | DEVON ENERGY CORPORATION | 9,325 | $442K | 0.2% | $38.28 | +23.4% | COMMON STOCK - LARGE CAP | 25179M103 |
| UPS | UNITED PARCEL SERVICE | 3,205 | $439K | 0.2% | $106.80 | +21.7% | COMMON STOCK - LARGE CAP | 911312106 |
| ALB | ALBEMARLE COM | 4,443 | $424K | 0.2% | $152.58 | -24.5% | COMMON STOCK - LARGE CAP | 012653101 |
| CLX | CLOROX CO | 3,000 | $409K | 0.2% | $139.91 | -6.1% | COMMON STOCK - LARGE CAP | 189054109 |
| ABNB | AIRBNB INCORPORATED | 2,669 | $405K | 0.2% | $159.32 | -4.1% | COMMON STOCK - LARGE CAP | 009066101 |
| MNST | MONSTER BEVERAGE CORPORATION NEW USD 0.005 | 8,000 | $400K | 0.1% | $46.85 | +13.1% | COMMON STOCK - LARGE CAP | 61174X109 |
| C | CITIGROUP INC COM NEW | 6,213 | $394K | 0.1% | $43.82 | +34.0% | COMMON STOCK - LARGE CAP | 172967424 |
| COP | CONOCOPHILLIPS COM CL-B | 3,405 | $389K | 0.1% | $58.39 | +97.6% | COMMON STOCK - LARGE CAP | 20825C104 |
| KMB | KIMBERLY CLARK | 2,750 | $380K | 0.1% | $85.66 | +46.3% | COMMON STOCK - LARGE CAP | 494368103 |
| NFLX | NETFLIX INC | 530 | $358K | 0.1% | $44.09 | +41.6% | COMMON STOCK - LARGE CAP | 64110L106 |
| PM | PHILLIP MORRIS INT'L INC. | 3,300 | $334K | 0.1% | $47.35 | +92.8% | COMMON STOCK - LARGE CAP | 718172109 |
| T | A T & T INCORPORATED | 16,830 | $322K | 0.1% | $12.86 | +25.7% | COMMON STOCK - LARGE CAP | 00206R102 |
| AMX | AMERICA MOVIL S A B DE C V NPV ADR | 18,664 | $317K | 0.1% | $17.43 | — | COMMON STOCK - LARGE CAP | 02390A101 |
| FSLR | FIRST SOLAR INC | 1,330 | $300K | 0.1% | $125.70 | +73.4% | COMMON STOCK - LARGE CAP | 336433107 |
| PPG | PPG INDS INC | 2,284 | $288K | 0.1% | $92.40 | +37.8% | COMMON STOCK - LARGE CAP | 693506107 |
| — | LAM RESEARCH CORPORATION USD0.001 | 267 | $284K | 0.1% | $582.80 | — | COMMON STOCK - LARGE CAP | 512807108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,100 | $284K | 0.1% | $194.57 | +24.6% | COMMON STOCK - LARGE CAP | 009158106 |
| GEV | GE VERNOVA LLC | 1,629 | $279K | 0.1% | $158.10 | 0.0% | COMMON STOCK - LARGE CAP | 36828A101 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 2,560 | $278K | 0.1% | $120.80 | -4.0% | COMMON STOCK - LARGE CAP | 98956P102 |
| IDU | ISHARES US UTILITIES ETF | 3,140 | $276K | 0.1% | $104.25 | — | COMMON STOCK - LARGE CAP | 464287697 |
| AFL | AFLAC INCORPORATED | 3,050 | $272K | 0.1% | $30.47 | +172.7% | COMMON STOCK - LARGE CAP | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING | 1,050 | $251K | 0.1% | $51.46 | +359.8% | COMMON STOCK - LARGE CAP | 053015103 |
| MKC | MCCORMICK & CO., INC. | 3,300 | $234K | 0.1% | $83.14 | -16.2% | COMMON STOCK - LARGE CAP | 579780206 |
| QCOM | QUALCOMM INCORPORATED | 1,152 | $229K | 0.1% | $115.81 | +57.5% | COMMON STOCK - LARGE CAP | 747525103 |
| BA | BOEING CO | 1,240 | $226K | 0.1% | $214.41 | -16.9% | COMMON STOCK - LARGE CAP | 097023105 |
| GIS | GENERAL MILLS INC | 3,385 | $214K | 0.1% | $40.26 | +60.1% | COMMON STOCK - LARGE CAP | 370334104 |
| SLB | SCHLUMBERGER LTD | 4,375 | $206K | 0.1% | $38.67 | +18.9% | COMMON STOCK - LARGE CAP | 806857108 |
| ONB | OLD NATIONAL BANK | 11,806 | $203K | 0.1% | $16.63 | -0.1% | COMMON STOCK - LARGE CAP | 680033107 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 810 | $196K | 0.1% | $236.59 | -0.2% | COMMON STOCK - LARGE CAP | 571903202 |
| GEHC | GE HEALTHCARE TECHNOLOGIES USD 0.01 | 2,507 | $195K | 0.1% | $73.14 | +11.2% | COMMON STOCK - LARGE CAP | 36266G107 |
| JBL | JABIL INC | 1,750 | $190K | 0.1% | $79.45 | +52.0% | COMMON STOCK - LARGE CAP | 466313103 |
| MDT | MEDTRONIC PLC USD 0.1 | 2,365 | $186K | 0.1% | $75.61 | +3.2% | COMMON STOCK - LARGE CAP | G5960L103 |
| ORLY | OREILLY AUTOMOTIVE INC NE USD 0.01 | 174 | $184K | 0.1% | $68.62 | +0.7% | COMMON STOCK - LARGE CAP | 67103H107 |
| YUM | YUM BRANDS INC | 1,360 | $180K | 0.1% | $108.27 | +23.1% | COMMON STOCK - LARGE CAP | 988498101 |
| — | TE CONNECTIVITY LTD | 1,185 | $178K | 0.1% | $133.96 | — | COMMON STOCK - LARGE CAP | H84989104 |
| SPY | S & P DEPOSITORY RECEIPTS | 312 | $170K | 0.1% | $374.17 | — | COMMON STOCK - LARGE CAP | 78462F103 |
| TRV | TRAVELERS COS INC | 743 | $151K | 0.1% | $141.30 | +47.8% | COMMON STOCK - LARGE CAP | 89417E109 |
| DD | DUPONT DE NEMOURS INC USD 0.01 | 1,700 | $137K | 0.1% | $25.56 | +23.5% | COMMON STOCK - LARGE CAP | 26614N102 |
| VOO | VANGUARD I S&P 500 ETF | 270 | $135K | 0.1% | $500.13 | — | MUTUAL FDS - ETF LGE CAP STOCK | 922908363 |
| AEE | AMEREN CORP COM | 1,800 | $128K | 0.0% | $78.00 | -11.5% | COMMON STOCK - LARGE CAP | 023608102 |
| AMP | AMERIPRISE FINANCIAL, INC. | 275 | $117K | 0.0% | $260.93 | +60.4% | COMMON STOCK - LARGE CAP | 03076C106 |
| AMT | AMERICAN TOWER CORP | 600 | $117K | 0.0% | $202.40 | -12.9% | COMMON STOCK - LARGE CAP | 03027X100 |
| TXN | TEXAS INSTRUMENTS INC | 590 | $115K | 0.0% | $145.81 | +20.8% | COMMON STOCK - LARGE CAP | 882508104 |
| IR | INGERSOLL RAND INC | 1,243 | $113K | 0.0% | $53.11 | +72.8% | COMMON STOCK - LARGE CAP | 45687V106 |
| DOW | DOW HOLDINGS INC USD 0.01 | 2,075 | $110K | 0.0% | $41.40 | +23.7% | COMMON STOCK - LARGE CAP | 260557103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 600 | $110K | 0.0% | $132.82 | — | MUTUAL FDS - ETF SMALL CAP | 922908611 |
| MO | ALTRIA GROUP INC | 2,400 | $109K | 0.0% | $17.28 | +126.4% | COMMON STOCK - LARGE CAP | 02209S103 |
| GABC | GERMAN AMERICAN BANCORP | 3,000 | $106K | 0.0% | $21.32 | +45.0% | COMMON STOCK - LARGE CAP | 373865104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,913 | $94,519 | 0.0% | $44.88 | — | MUTUAL FDS - ETF INT'L STOCK | 921943858 |
| NKE | NIKE INC | 1,241 | $93,531 | 0.0% | $79.77 | +12.4% | COMMON STOCK - LARGE CAP | 654106103 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 255 | $92,948 | 0.0% | $219.33 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287614 |
| AXP | AMERICAN EXPRESS COMPANY | 400 | $92,620 | 0.0% | $85.44 | +166.0% | COMMON STOCK - LARGE CAP | 025816109 |
| — | MARATHON OIL CORP | 3,200 | $91,712 | 0.0% | $22.50 | — | COMMON STOCK - LARGE CAP | 565849106 |
| DPZ | DOMINO'S PIZZA INC | 175 | $90,357 | 0.0% | $344.43 | +44.3% | COMMON STOCK - LARGE CAP | 25754A201 |
| MLPX | GLOBAL X F MLP & ENERGY INFRASTRUCTURE | 1,750 | $89,320 | 0.0% | $32.32 | — | COMMON STOCK - LARGE CAP | 37954Y293 |
| CL | COLGATE PALMOLIVE CO | 900 | $87,336 | 0.0% | $48.40 | +84.0% | COMMON STOCK - LARGE CAP | 194162103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 275 | $86,405 | 0.0% | $235.32 | — | MUTUAL FDS - ETF LGE CAP STOCK | 921910816 |
| VTI | VANGUARD TOTAL STOCK MARKET | 316 | $84,533 | 0.0% | $267.51 | — | MUTUAL FDS - ETF MID CAP STOCK | 922908769 |
| NTRS | NORTHERN TRUST CORPORATION | 1,000 | $83,970 | 0.0% | $42.20 | +89.4% | COMMON STOCK - LARGE CAP | 665859104 |
| — | UNILEVER ADR | 1,425 | $78,360 | 0.0% | $54.55 | — | COMMON STOCK - LARGE CAP | 904767704 |
| ECL | ECOLAB INC | 320 | $76,160 | 0.0% | $165.37 | +37.3% | COMMON STOCK - LARGE CAP | 278865100 |
| VUG | VANGUARD GROWTH ETF | 195 | $72,931 | 0.0% | $221.20 | — | MUTUAL FDS - ETF SMALL CAP | 922908736 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 407 | $71,008 | 0.0% | $145.50 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287598 |
| PAYX | PAYCHEX | 585 | $69,357 | 0.0% | $29.66 | +292.2% | COMMON STOCK - LARGE CAP | 704326107 |
| CARR | CARRIER GLOBAL CORPORAITON USD 0.01 | 1,085 | $68,441 | 0.0% | $34.75 | +73.3% | COMMON STOCK - LARGE CAP | 14448C104 |
| NHI | NATIONAL HEALTH INVS INC | 1,000 | $67,720 | 0.0% | $60.63 | — | COMMON STOCK - LARGE CAP | 63633D104 |
| — | TOTAL S E | 1,000 | $66,680 | 0.0% | $45.42 | — | COMMON STOCK - LARGE CAP | 89151E109 |
| RCL | ROYAL CARIBBEAN CRUSIES | 400 | $63,771 | 0.0% | $39.81 | +254.9% | COMMON STOCK - LARGE CAP | V7780T103 |
| OLED | UNIVERSAL DISPLAY CORP USD 0.01 | 300 | $63,075 | 0.0% | $123.72 | +39.4% | COMMON STOCK - LARGE CAP | 91347P105 |
| TSLA | TESLA MOTORS INC | 305 | $60,353 | 0.0% | $242.49 | -27.9% | COMMON STOCK - LARGE CAP | 88160R101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 100 | $57,658 | 0.0% | $442.15 | — | MUTUAL FDS - ETF LGE CAP STOCK | 92204A702 |
| IYM | ISHARES US BASIC MATERIALS ETF | 410 | $57,400 | 0.0% | $85.82 | — | COMMON STOCK - LARGE CAP | 464287838 |
| KR | KROGER COMPANY | 1,135 | $56,667 | 0.0% | $43.38 | +19.9% | COMMON STOCK - LARGE CAP | 501044101 |
| RF | REGIONS FINANCIAL CORP NEW | 2,800 | $56,083 | 0.0% | $17.59 | +2.7% | COMMON STOCK - LARGE CAP | 7591EP100 |
| PNR | PENTAIR PLC | 730 | $55,966 | 0.0% | $65.60 | +20.9% | COMMON STOCK - LARGE CAP | G7S00T104 |
| CTAS | CINTAS CORPORATION | 75 | $52,518 | 0.0% | $116.52 | +44.7% | COMMON STOCK - LARGE CAP | 172908105 |
| GD | GENERAL DYNAMICS CORP | 180 | $52,222 | 0.0% | $262.34 | +8.3% | COMMON STOCK - LARGE CAP | 369550108 |
| SCHW | SCHWAB CHARLES CORP NEW | 700 | $51,583 | 0.0% | $42.12 | +71.7% | COMMON STOCK - LARGE CAP | 808513105 |
| MMM | 3M COMPANY | 500 | $51,094 | 0.0% | $107.49 | -12.3% | COMMON STOCK - LARGE CAP | 88579Y101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 150 | $46,848 | 0.0% | $283.19 | — | MUTUAL FDS - ETF LGE CAP STOCK | 92204A108 |
| PFE | PFIZER COMPANY INC | 1,565 | $43,771 | 0.0% | $32.72 | -24.3% | COMMON STOCK - LARGE CAP | 717081103 |
| EA | ELECTRONIC ARTS INC USD 0.01 | 300 | $41,799 | 0.0% | $124.98 | +4.6% | COMMON STOCK - LARGE CAP | 285512109 |
| VWO | VANGUARD EMERGING MARKETS ETF | 920 | $40,247 | 0.0% | $43.75 | — | MUTUAL FDS - ETF INT'L STOCK | 922042858 |
| PFGC | PERFORMANCE FOOD GROUP | 600 | $39,666 | 0.0% | $58.42 | +19.3% | COMMON STOCK - LARGE CAP | 71377A103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 232 | $39,615 | 0.0% | $111.57 | — | MUTUAL FDS - ETF LGE CAP STOCK | 46432F339 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 100 | $38,319 | 0.0% | $243.61 | +36.5% | COMMON STOCK - LARGE CAP | 22788C105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 400 | $38,260 | 0.0% | $70.46 | +23.2% | COMMON STOCK - LARGE CAP | N53745100 |
| TM | TOYOTA MOTOR CORP ADR | 180 | $36,892 | 0.0% | $187.30 | — | COMMON STOCK - LARGE CAP | 892331307 |
| VEEV | VEEVA SYS INC USD 0.00001 | 200 | $36,601 | 0.0% | $184.01 | +7.9% | COMMON STOCK - LARGE CAP | 922475108 |
| XLF | SELECT SECTOR SPDR TR | 890 | $36,587 | 0.0% | $39.10 | — | COMMON STOCK - LARGE CAP | 81369Y605 |
| HPQ | HEWLETT PACKARD CORP | 1,000 | $35,020 | 0.0% | $26.39 | +12.6% | COMMON STOCK - LARGE CAP | 40434L105 |
| — | SKECHERS U.S.A. INC | 500 | $34,555 | 0.0% | $44.00 | — | COMMON STOCK - LARGE CAP | 830566105 |
| VV | VANGUARD I VANGUARD LARGE CAP ETF | 138 | $34,447 | 0.0% | $169.93 | — | MUTUAL FDS - ETF LGE CAP STOCK | 922908637 |
| BAX | BAXTER INTERNATIONAL INC | 1,000 | $33,450 | 0.0% | $59.68 | -40.5% | COMMON STOCK - LARGE CAP | 071813109 |
| ELV | ELEVANCE HEALTH INC USD 0.01 | 55 | $29,801 | 0.0% | $355.31 | +44.6% | COMMON STOCK - LARGE CAP | 036752103 |
| LOW | LOWES COMPANIES INC | 130 | $28,658 | 0.0% | $189.67 | +16.7% | COMMON STOCK - LARGE CAP | 548661107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES, INC | 300 | $28,563 | 0.0% | $121.86 | -27.4% | COMMON STOCK - LARGE CAP | 459506101 |
| IJR | ISHARES TR S&P SMALLCAP 600 INDEX FUND | 255 | $27,198 | 0.0% | $92.53 | — | COMMON STOCK - SMALL CAP | 464287804 |
| ETR | ENTERGY CORPORATION | 250 | $26,750 | 0.0% | $51.51 | -0.4% | COMMON STOCK - LARGE CAP | 29364G103 |
| LMT | LOCKHEED MARTIN CORP USD 1.0 | 55 | $25,688 | 0.0% | $379.54 | +16.3% | COMMON STOCK - LARGE CAP | 539830109 |
| WEN | WENDY'S CO USD 0.1 | 1,500 | $25,425 | 0.0% | $18.95 | -4.1% | COMMON STOCK - LARGE CAP | 95058W100 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 111 | $25,069 | 0.0% | $150.66 | +38.4% | COMMON STOCK - LARGE CAP | 92828Q109 |
| FTV | FORTIVE CORP USD 0.01 | 300 | $22,230 | 0.0% | $44.45 | +29.6% | COMMON STOCK - LARGE CAP | 34959J108 |
| — | HESS CORP | 150 | $22,128 | 0.0% | $104.00 | — | COMMON STOCK - LARGE CAP | 42809H107 |
| VOT | VANGUARD/VANGUARD MID-CAP GROWTH ETF | 90 | $20,660 | 0.0% | $173.55 | — | MUTUAL FDS - ETF MID CAP STOCK | 922908538 |
| GILD | GILEAD SCIENCES INC | 300 | $20,583 | 0.0% | $65.47 | -3.6% | COMMON STOCK - LARGE CAP | 375558103 |
| DG | DOLLAR GENERAL CORPORATION | 140 | $18,512 | 0.0% | $108.53 | +24.0% | COMMON STOCK - LARGE CAP | 256677105 |
| WU | WESTERN UNION COMPANY | 1,500 | $18,330 | 0.0% | $16.67 | — | COMMON STOCK - LARGE CAP | 959802109 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 150 | $18,110 | 0.0% | $102.67 | — | MUTUAL FDS - ETF MID CAP STOCK | 464287473 |
| PYPL | PAYPAL HOLDINGS INC | 300 | $17,405 | 0.0% | $113.00 | -43.8% | COMMON STOCK - LARGE CAP | 70450Y103 |
| YUMC | YUM CHINA HOLDINGS INC USD 0.01 | 560 | $17,270 | 0.0% | $63.78 | -42.6% | COMMON STOCK - LARGE CAP | 98850P109 |
| CMCSA | COMCAST CORP CLASS A | 434 | $16,990 | 0.0% | $39.25 | -5.4% | COMMON STOCK - LARGE CAP | 20030N101 |
| EBAY | EBAY INC | 300 | $16,116 | 0.0% | $36.01 | +40.8% | COMMON STOCK - LARGE CAP | 278642103 |
| ALL | THE ALLSTATE CORPORATION | 100 | $15,965 | 0.0% | $120.01 | +34.5% | COMMON STOCK - LARGE CAP | 020002101 |
| VTV | VANGUARD VALUE ETF | 98 | $15,720 | 0.0% | $132.95 | — | MUTUAL FDS - ETF LGE CAP STOCK | 922908744 |
| LULU | LULULEMON ATHLETICA INC USD 0.005 | 50 | $14,934 | 0.0% | $328.87 | +1.7% | COMMON STOCK - LARGE CAP | 550021109 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 100 | $14,261 | 0.0% | $178.27 | -29.6% | COMMON STOCK - LARGE CAP | 59522J103 |
| D | DOMINION ENERGY INC | 290 | $14,210 | 0.0% | $56.57 | -16.7% | COMMON STOCK - LARGE CAP | 25746U109 |
| MRSH | MARSH & MCLENNAN COMPANY INC USD 1.0 | 65 | $13,696 | 0.0% | $200.17 | 0.0% | COMMON STOCK - LARGE CAP | 571748102 |
| EFA | ISHARES MSCI EAFE ETF | 174 | $13,629 | 0.0% | $64.67 | — | COMMON STOCK - LARGE CAP | 464287465 |
| CHTR | CHARTER COMMUNICATIONS INC CL A USD 0.001 | 45 | $13,452 | 0.0% | $487.53 | -44.0% | COMMON STOCK - LARGE CAP | 16119P108 |
| IYR | ISHARES US REAL ESTATE ETF | 151 | $13,248 | 0.0% | $92.72 | — | COMMON STOCK - LARGE CAP | 464287739 |
| GLD | SPDR GOLD TRUST | 60 | $12,900 | 0.0% | $167.54 | — | COMMON STOCK - LARGE CAP | 78463V107 |
| MRNA | MODERNA INC | 100 | $11,875 | 0.0% | $292.38 | -56.7% | COMMON STOCK - LARGE CAP | 60770K107 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 128 | $11,845 | 0.0% | $62.50 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287309 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 61 | $11,102 | 0.0% | $131.15 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287408 |
| NOC | NORTHROP GRUMMAN CORPORATION USD 1.0 | 25 | $10,898 | 0.0% | $301.96 | +47.0% | COMMON STOCK - LARGE CAP | 666807102 |
| — | NUVEEN ENHAN AMT-FREE FUM CRE OPP | 866 | $10,790 | 0.0% | $15.01 | — | MUTUAL FDS - ETF BONDS | 67071L106 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 90 | $9,931 | 0.0% | $77.78 | — | MUTUAL FDS - ETF MID CAP STOCK | 464287481 |
| IDXX | IDEXX LABORATORIES INC | 20 | $9,744 | 0.0% | $627.75 | -20.0% | COMMON STOCK - LARGE CAP | 45168D104 |
| TG | TREDEGAR CORP | 2,010 | $9,607 | 0.0% | $13.54 | -56.9% | COMMON STOCK - LARGE CAP | 894650100 |
| MFC | MANULIFE FINANCIAL CORP | 355 | $9,446 | 0.0% | $20.49 | +22.0% | COMMON STOCK - LARGE CAP | 56501R106 |
| XBI | SPDR SPBIO ETF | 100 | $9,270 | 0.0% | $80.00 | — | COMMON STOCK - LARGE CAP | 78464A870 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 100 | $9,236 | 0.0% | $85.08 | +4.1% | COMMON STOCK - LARGE CAP | 28176E108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100 | $9,150 | 0.0% | $45.55 | +91.9% | COMMON STOCK - LARGE CAP | 595017104 |
| KD | KYNDRYL HOLDINGS INC USD 0.01 | 300 | $7,890 | 0.0% | $21.59 | +11.0% | COMMON STOCK - LARGE CAP | 50155Q100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 500 | $7,650 | 0.0% | $22.67 | -31.1% | COMMON STOCK - LARGE CAP | 131193104 |
| WBD | WARNER BROS DISCOVERY INC NPV | 926 | $6,889 | 0.0% | $15.16 | -47.2% | COMMON STOCK - LARGE CAP | 934423104 |
| SOXX | ISHARES TR ISHARES SEMICONDUCTOR ET | 24 | $5,919 | 0.0% | $225.92 | — | COMMON STOCK - LARGE CAP | 464287523 |
| LEVI | LEVI STRAUSS & CO NEW CL A | 300 | $5,781 | 0.0% | $21.47 | -3.2% | COMMON STOCK - LARGE CAP | 52736R102 |
| KSS | KOHL'S CORP | 200 | $4,596 | 0.0% | $37.89 | -36.3% | COMMON STOCK - LARGE CAP | 500255104 |
| VNT | VONTIER CORP USD 0.0001 | 110 | $4,202 | 0.0% | $39.00 | +3.4% | COMMON STOCK - LARGE CAP | 928881101 |
| OKTA | OKTA INC | 30 | $2,808 | 0.0% | $238.22 | -60.3% | COMMON STOCK - LARGE CAP | 679295105 |
| — | NORDSTROM INC | 100 | $2,121 | 0.0% | $20.00 | — | COMMON STOCK - LARGE CAP | 655664100 |
| ULTA | ULTA BEAUTY INC | 5 | $1,929 | 0.0% | $516.50 | -21.3% | COMMON STOCK - LARGE CAP | 90384S303 |
| LMND | LEMONADE INC | 100 | $1,650 | 0.0% | $56.20 | -70.3% | COMMON STOCK - LARGE CAP | 52567D107 |
| APPN | APPIAN CORPORATION | 50 | $1,543 | 0.0% | $83.11 | -60.5% | COMMON STOCK - LARGE CAP | 03782L101 |
| VTRS | VIATRIS INC NPV | 141 | $1,498 | 0.0% | $11.03 | -7.2% | COMMON STOCK - LARGE CAP | 92556V106 |
| SOLV | SOLVENTUM CORPORATION USD 0.01 | 25 | $1,322 | 0.0% | $60.70 | 0.0% | COMMON STOCK - LARGE CAP | 83444M101 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 20 | $1,183 | 0.0% | $235.14 | -73.9% | COMMON STOCK - LARGE CAP | 98980L101 |
| BLNK | BLINK CHARGING COMPANY | 100 | $274 | 0.0% | $32.19 | -91.1% | COMMON STOCK - LARGE CAP | 09354A100 |