Location: Henderson, KY
CIK: 0001594492 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 60,186 | $25.37M | 8.9% | $256.83 | +64.4% | COMMON STOCK - LARGE CAP | 594918104 |
| AAPL | APPLE INC | 76,218 | $19.09M | 6.7% | $96.95 | +141.9% | COMMON STOCK - LARGE CAP | 037833100 |
| WMT | WALMART INC | 120,726 | $10.91M | 3.8% | $47.43 | +80.9% | COMMON STOCK - LARGE CAP | 931142103 |
| NVDA | NVIDIA CORPORATION | 66,165 | $8.885M | 3.1% | $92.72 | +48.6% | COMMON STOCK - LARGE CAP | 67066G104 |
| AVGO | BROADCOM LTD NPV | 38,200 | $8.856M | 3.1% | $144.05 | +26.9% | COMMON STOCK - LARGE CAP | 11135F101 |
| JPM | J P MORGAN CHASE & CO COM | 32,109 | $7.697M | 2.7% | $89.49 | +154.8% | COMMON STOCK - LARGE CAP | 46625H100 |
| HD | HOME DEPOT INC | 17,335 | $6.743M | 2.4% | $168.28 | +136.1% | COMMON STOCK - LARGE CAP | 437076102 |
| AMZN | AMAZON COMPANY INC | 30,602 | $6.714M | 2.4% | $122.43 | +67.1% | COMMON STOCK - LARGE CAP | 023135106 |
| LLY | LILLY ELI & CO | 8,307 | $6.413M | 2.3% | $457.38 | +79.5% | COMMON STOCK - LARGE CAP | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 11,995 | $6.068M | 2.1% | $244.54 | +126.1% | COMMON STOCK - LARGE CAP | 91324P102 |
| GOOGL | ALPHABET INC USD 0.001 CLS A | 30,000 | $5.679M | 2.0% | $107.19 | +62.5% | COMMON STOCK - LARGE CAP | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 38,851 | $5.619M | 2.0% | $110.97 | +34.8% | COMMON STOCK - LARGE CAP | 478160104 |
| V | VISA INC | 16,732 | $5.288M | 1.9% | $75.82 | +293.5% | COMMON STOCK - LARGE CAP | 92826C839 |
| SYK | STRYKER CORPORATION | 13,283 | $4.782M | 1.7% | $85.58 | +328.0% | COMMON STOCK - LARGE CAP | 863667101 |
| COST | COSTCO WHSL CORP NEW | 4,834 | $4.429M | 1.6% | $222.37 | +314.9% | COMMON STOCK - LARGE CAP | 22160K105 |
| PG | PROCTER & GAMBLE CO | 26,087 | $4.373M | 1.5% | $106.42 | +55.7% | COMMON STOCK - LARGE CAP | 742718109 |
| META | META PLATFORMS INC | 7,384 | $4.323M | 1.5% | $148.30 | +294.3% | COMMON STOCK - LARGE CAP | 30303M102 |
| PGX | INVESCO EX PFD ETF | 365,723 | $4.217M | 1.5% | $12.26 | — | PREFERRED STOCK | 46138E511 |
| IBM | INTERNATIONAL BUSINESS MACHINE COMPANY | 16,469 | $3.62M | 1.3% | $125.70 | +72.1% | COMMON STOCK - LARGE CAP | 459200101 |
| HON | HONEYWELL INTERNATIONAL | 15,230 | $3.44M | 1.2% | $147.27 | +38.2% | COMMON STOCK - LARGE CAP | 438516106 |
| FICO | FAIR ISAAC CORPORATION USD 0.01 | 1,700 | $3.385M | 1.2% | $394.39 | +441.6% | COMMON STOCK - LARGE CAP | 303250104 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 30,215 | $3.364M | 1.2% | $78.20 | +32.4% | COMMON STOCK - LARGE CAP | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC NEW | 7,296 | $3.307M | 1.2% | $204.44 | +125.8% | COMMON STOCK - LARGE CAP | 084670702 |
| MRVL | MARVELL TECHNOLOGY INC | 29,045 | $3.208M | 1.1% | $49.09 | +88.4% | COMMON STOCK - LARGE CAP | 573874104 |
| PANW | PALO ALTO NETWORKS INC | 17,561 | $3.195M | 1.1% | $130.60 | +44.6% | COMMON STOCK - LARGE CAP | 697435105 |
| BX | BLACKSTONE GROUP INC NPV | 18,360 | $3.166M | 1.1% | $40.35 | +318.2% | COMMON STOCK - LARGE CAP | 09260D107 |
| ORCL | ORACLE SYSTEMS | 18,895 | $3.149M | 1.1% | $86.76 | +102.7% | COMMON STOCK - LARGE CAP | 68389X105 |
| TMUS | T-MOBILE US INC | 14,140 | $3.121M | 1.1% | $73.49 | +204.0% | COMMON STOCK - LARGE CAP | 872590104 |
| ETN | EATON CORP PLC | 9,215 | $3.058M | 1.1% | $63.80 | +444.1% | COMMON STOCK - LARGE CAP | G29183103 |
| PEP | PEPSICO INC | 19,758 | $3.004M | 1.1% | $120.52 | +29.9% | COMMON STOCK - LARGE CAP | 713448108 |
| CAT | CATERPILLAR INC | 7,881 | $2.859M | 1.0% | $198.86 | +92.0% | COMMON STOCK - LARGE CAP | 149123101 |
| CVX | CHEVRON CORPORATION | 18,856 | $2.731M | 1.0% | $91.06 | +59.8% | COMMON STOCK - LARGE CAP | 166764100 |
| KO | COCA COLA CO | 43,639 | $2.717M | 1.0% | $28.98 | +117.7% | COMMON STOCK - LARGE CAP | 191216100 |
| GS | GOLDMAN SACHS GROUP | 4,701 | $2.692M | 0.9% | $166.27 | +227.7% | COMMON STOCK - LARGE CAP | 38141G104 |
| CRM | SALESFORCE INC | 7,810 | $2.611M | 0.9% | $128.83 | +145.9% | COMMON STOCK - LARGE CAP | 79466L302 |
| XOM | EXXON MOBIL CORP | 23,495 | $2.527M | 0.9% | $80.68 | +39.3% | COMMON STOCK - LARGE CAP | 30231G102 |
| AMD | ADVANCED MICRO DEVICES | 20,190 | $2.439M | 0.9% | $65.05 | +121.2% | COMMON STOCK - LARGE CAP | 007903107 |
| WM | WASTE MANAGEMENT INC | 11,815 | $2.384M | 0.8% | $69.64 | +203.1% | COMMON STOCK - LARGE CAP | 94106L109 |
| RTX | RTX CORPORAITON SD 1.0 | 18,720 | $2.166M | 0.8% | $67.21 | +76.0% | COMMON STOCK - LARGE CAP | 75513E101 |
| TJX | TJX COMPANIES, INC. | 17,440 | $2.107M | 0.7% | $50.83 | +131.6% | COMMON STOCK - LARGE CAP | 872540109 |
| NOW | SERVICENOW INC | 1,918 | $2.033M | 0.7% | $156.29 | +29.6% | COMMON STOCK - LARGE CAP | 81762P102 |
| MCD | MCDONALDS CORP | 6,940 | $2.012M | 0.7% | $128.63 | +125.6% | COMMON STOCK - LARGE CAP | 580135101 |
| ABBV | ABBVIE INC | 11,030 | $1.96M | 0.7% | $54.94 | +222.9% | COMMON STOCK - LARGE CAP | 00287Y109 |
| ACN | ACCENTURE PLC | 5,520 | $1.942M | 0.7% | $134.57 | +163.6% | COMMON STOCK - LARGE CAP | G1151C101 |
| AMGN | AMGEN | 7,243 | $1.888M | 0.7% | $161.59 | +77.0% | COMMON STOCK - LARGE CAP | 031162100 |
| MRK | MERCK & CO INC NEW | 18,878 | $1.878M | 0.7% | $78.92 | +25.1% | COMMON STOCK - LARGE CAP | 58933Y105 |
| NEE | NEXTERA ENERGY INC COM | 25,050 | $1.796M | 0.6% | $58.42 | +28.4% | COMMON STOCK - LARGE CAP | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 3,355 | $1.751M | 0.6% | $285.54 | +82.4% | COMMON STOCK - LARGE CAP | 46120E602 |
| ADBE | ADOBE SYSTEMS INC | 3,784 | $1.683M | 0.6% | $279.39 | +77.2% | COMMON STOCK - LARGE CAP | 00724F101 |
| UNP | UNION PACIFIC CORPORATION | 7,234 | $1.65M | 0.6% | $92.50 | +148.9% | COMMON STOCK - LARGE CAP | 907818108 |
| DE | DEERE & CO | 3,885 | $1.646M | 0.6% | $374.70 | +10.5% | COMMON STOCK - LARGE CAP | 244199105 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,989 | $1.602M | 0.6% | $86.83 | — | COMMON STOCK - LARGE CAP | 922908553 |
| LIN | LINDE PLC NPV | 3,700 | $1.549M | 0.5% | $322.30 | +39.2% | COMMON STOCK - LARGE CAP | G54950103 |
| CB | CHUBB LTD CHF 24.15 | 5,201 | $1.437M | 0.5% | $181.32 | +55.2% | COMMON STOCK - LARGE CAP | H1467J104 |
| PGF | INVESCO EX FINL PFD ETF | 92,821 | $1.351M | 0.5% | $16.75 | — | PREFERRED STOCK | 46137V621 |
| BLK | BLACKROCK INC NEW NPV | 1,300 | $1.333M | 0.5% | $991.05 | 0.0% | COMMON STOCK - LARGE CAP | 09290D101 |
| ABT | ABBOTT LABS | 11,230 | $1.27M | 0.4% | $39.30 | +188.4% | COMMON STOCK - LARGE CAP | 002824100 |
| CSCO | CISCO SYSTEMS | 21,177 | $1.254M | 0.4% | $26.20 | +111.3% | COMMON STOCK - LARGE CAP | 17275R102 |
| MA | MASTERCARD INC CL A | 2,220 | $1.169M | 0.4% | $305.02 | +68.7% | COMMON STOCK - LARGE CAP | 57636Q104 |
| MCK | MCKESSON CORPORATION | 1,978 | $1.127M | 0.4% | $402.46 | +38.5% | COMMON STOCK - LARGE CAP | 58155Q103 |
| TGT | TARGET CORP | 8,260 | $1.117M | 0.4% | $110.30 | +23.9% | COMMON STOCK - LARGE CAP | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC USD 1.0 | 27,248 | $1.089M | 0.4% | $32.54 | +21.1% | COMMON STOCK - LARGE CAP | 92343V104 |
| USB | US BANCORP DEL COMPANY | 22,733 | $1.087M | 0.4% | $36.58 | +27.5% | COMMON STOCK - LARGE CAP | 902973304 |
| BAC | BANK AMER CORP | 24,675 | $1.084M | 0.4% | $23.89 | +79.3% | COMMON STOCK - LARGE CAP | 060505104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,025 | $1.017M | 0.4% | $41.88 | +51.9% | COMMON STOCK - LARGE CAP | 609207105 |
| VLO | VALERO ENERGY | 7,885 | $967K | 0.3% | $41.18 | +213.6% | COMMON STOCK - LARGE CAP | 91913Y100 |
| DUK | DUKE ENERGY HOLDING CORP | 8,935 | $963K | 0.3% | $82.74 | +31.5% | COMMON STOCK - LARGE CAP | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 4,925 | $950K | 0.3% | $131.24 | +44.3% | COMMON STOCK - LARGE CAP | 693475105 |
| GE | GE AEROSPACE 0.06 | 5,515 | $920K | 0.3% | $83.11 | +113.2% | COMMON STOCK - LARGE CAP | 369604301 |
| TSCO | TRACTOR SUPPLY CO | 17,265 | $916K | 0.3% | $52.87 | +4.8% | COMMON STOCK - LARGE CAP | 892356106 |
| SO | SOUTHERN CO | 10,990 | $905K | 0.3% | $64.23 | +31.6% | COMMON STOCK - LARGE CAP | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,723 | $896K | 0.3% | $207.67 | +163.6% | COMMON STOCK - LARGE CAP | 883556102 |
| CMI | CUMMINS INC | 2,498 | $871K | 0.3% | $181.49 | +89.2% | COMMON STOCK - LARGE CAP | 231021106 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,140 | $866K | 0.3% | $74.52 | -30.5% | COMMON STOCK - LARGE CAP | 039483102 |
| OTIS | OTIS WORLDWIDE CORPORATION USD 0.01 | 8,872 | $822K | 0.3% | $56.80 | +73.1% | COMMON STOCK - LARGE CAP | 68902V107 |
| EOG | EOG RES INC | 6,610 | $810K | 0.3% | $67.31 | +83.2% | COMMON STOCK - LARGE CAP | 26875P101 |
| NUE | NUCOR CORP | 6,480 | $756K | 0.3% | $51.69 | +172.5% | COMMON STOCK - LARGE CAP | 670346105 |
| GEV | GE VERNOVA LLC | 2,285 | $752K | 0.3% | $204.54 | +52.5% | COMMON STOCK - LARGE CAP | 36828A101 |
| GOOG | ALPHABET INC USD 0.001 CL C | 3,775 | $719K | 0.3% | $110.87 | +58.4% | COMMON STOCK - LARGE CAP | 02079K107 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 1,215 | $715K | 0.3% | $547.22 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287200 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,606 | $713K | 0.3% | $48.44 | +8.5% | COMMON STOCK - LARGE CAP | 110122108 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 2,257 | $630K | 0.2% | $238.61 | +13.8% | COMMON STOCK - LARGE CAP | 571903202 |
| FITB | FIFTH THIRD BANCORP | 14,788 | $625K | 0.2% | $27.28 | +57.3% | COMMON STOCK - LARGE CAP | 316773100 |
| DHR | DANAHER CORPORATION | 2,667 | $612K | 0.2% | $231.20 | +5.5% | COMMON STOCK - LARGE CAP | 235851102 |
| CMG | CHIPOTLE MEXICAN GRILL INC. | 9,880 | $596K | 0.2% | $57.26 | +5.3% | COMMON STOCK - LARGE CAP | 169656105 |
| SHW | SHERWIN-WILLIAMS COMPANY USD1.0 | 1,721 | $585K | 0.2% | $310.45 | +19.0% | COMMON STOCK - LARGE CAP | 824348106 |
| WFC | WELLS FARGO & COMPANY NEW | 8,250 | $579K | 0.2% | $45.79 | +45.6% | COMMON STOCK - LARGE CAP | 949746101 |
| ORLY | OREILLY AUTOMOTIVE INC NE USD 0.01 | 473 | $561K | 0.2% | $72.70 | +10.9% | COMMON STOCK - LARGE CAP | 67103H107 |
| HSY | HERSHEY COMPANY, THE | 3,160 | $535K | 0.2% | $127.98 | +35.1% | COMMON STOCK - LARGE CAP | 427866108 |
| AMAT | APPLIED MATERIALS | 3,170 | $516K | 0.2% | $105.49 | +69.9% | COMMON STOCK - LARGE CAP | 038222105 |
| PRU | PRUDENTIAL FINANCIAL | 4,235 | $502K | 0.2% | $60.14 | +94.1% | COMMON STOCK - LARGE CAP | 744320102 |
| NFLX | NETFLIX INC | 552 | $492K | 0.2% | $45.89 | +79.4% | COMMON STOCK - LARGE CAP | 64110L106 |
| SYY | SYSCO CORPORATION | 6,380 | $488K | 0.2% | $32.48 | +127.6% | COMMON STOCK - LARGE CAP | 871829107 |
| CLX | CLOROX CO | 3,000 | $487K | 0.2% | $139.91 | +12.5% | COMMON STOCK - LARGE CAP | 189054109 |
| C | CITIGROUP INC COM NEW | 6,888 | $485K | 0.2% | $46.24 | +41.4% | COMMON STOCK - LARGE CAP | 172967424 |
| INTC | INTEL CORP | 23,125 | $463K | 0.2% | $28.97 | -22.2% | COMMON STOCK - LARGE CAP | 458140100 |
| PSX | PHILLIPS 66 | 3,888 | $443K | 0.2% | $57.38 | +112.7% | COMMON STOCK - LARGE CAP | 718546104 |
| T | A T & T INCORPORATED | 19,255 | $438K | 0.2% | $13.88 | +55.0% | COMMON STOCK - LARGE CAP | 00206R102 |
| SPY | S & P DEPOSITORY RECEIPTS | 723 | $424K | 0.1% | $494.63 | — | COMMON STOCK - LARGE CAP | 78462F103 |
| SBUX | STARBUCKS CORPORATION | 4,620 | $422K | 0.1% | $62.40 | +50.6% | COMMON STOCK - LARGE CAP | 855244109 |
| MNST | MONSTER BEVERAGE CORPORATION NEW USD 0.005 | 8,000 | $420K | 0.1% | $46.85 | +13.1% | COMMON STOCK - LARGE CAP | 61174X109 |
| SNPS | SYNOPSYS INC USD 0.01 | 839 | $407K | 0.1% | $540.26 | -3.2% | COMMON STOCK - LARGE CAP | 871607107 |
| PM | PHILLIP MORRIS INT'L INC. | 3,300 | $397K | 0.1% | $47.35 | +154.7% | COMMON STOCK - LARGE CAP | 718172109 |
| COP | CONOCOPHILLIPS COM CL-B | 3,951 | $392K | 0.1% | $67.35 | +51.9% | COMMON STOCK - LARGE CAP | 20825C104 |
| ALB | ALBEMARLE COM | 4,443 | $382K | 0.1% | $152.58 | -36.3% | COMMON STOCK - LARGE CAP | 012653101 |
| KMB | KIMBERLY CLARK | 2,715 | $356K | 0.1% | $86.56 | +50.3% | COMMON STOCK - LARGE CAP | 494368103 |
| MPC | MARATHON PETE CORP | 2,515 | $351K | 0.1% | $66.05 | +125.4% | COMMON STOCK - LARGE CAP | 56585A102 |
| BKNG | BOOKING HOLDINGS INC | 68 | $338K | 0.1% | $1791.01 | +166.0% | COMMON STOCK - LARGE CAP | 09857L108 |
| MKC | MCCORMICK & CO., INC. | 4,140 | $316K | 0.1% | $81.71 | -6.9% | COMMON STOCK - LARGE CAP | 579780206 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,082 | $314K | 0.1% | $194.57 | +56.2% | COMMON STOCK - LARGE CAP | 009158106 |
| AFL | AFLAC INCORPORATED | 2,915 | $302K | 0.1% | $30.47 | +249.3% | COMMON STOCK - LARGE CAP | 001055102 |
| IDU | ISHARES US UTILITIES ETF | 3,060 | $294K | 0.1% | $104.25 | — | COMMON STOCK - LARGE CAP | 464287697 |
| ADP | AUTOMATIC DATA PROCESSING | 940 | $275K | 0.1% | $51.46 | +459.5% | COMMON STOCK - LARGE CAP | 053015103 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 2,560 | $270K | 0.1% | $120.80 | -12.2% | COMMON STOCK - LARGE CAP | 98956P102 |
| PPG | PPG INDS INC | 2,259 | $270K | 0.1% | $92.40 | +31.5% | COMMON STOCK - LARGE CAP | 693506107 |
| AMX | AMERICA MOVIL S A B DE C V NPV ADR | 18,664 | $267K | 0.1% | $17.43 | — | COMMON STOCK - LARGE CAP | 02390A101 |
| VTI | VANGUARD TOTAL STOCK MARKET | 917 | $266K | 0.1% | $282.12 | — | MUTUAL FDS - ETF MID CAP STOCK | 922908769 |
| ONB | OLD NATIONAL BANK | 11,806 | $256K | 0.1% | $16.63 | +25.1% | COMMON STOCK - LARGE CAP | 680033107 |
| FSLR | FIRST SOLAR INC | 1,245 | $219K | 0.1% | $129.65 | +53.5% | COMMON STOCK - LARGE CAP | 336433107 |
| VST | VISTRA CORPORATION | 1,475 | $203K | 0.1% | $137.88 | 0.0% | COMMON STOCK - LARGE CAP | 92840M102 |
| DVN | DEVON ENERGY CORPORATION | 6,190 | $203K | 0.1% | $38.82 | -6.1% | COMMON STOCK - LARGE CAP | 25179M103 |
| GIS | GENERAL MILLS INC | 3,135 | $200K | 0.1% | $40.26 | +59.2% | COMMON STOCK - LARGE CAP | 370334104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES USD 0.01 | 2,517 | $197K | 0.1% | $73.42 | +15.5% | COMMON STOCK - LARGE CAP | 36266G107 |
| QCOM | QUALCOMM INCORPORATED | 1,275 | $196K | 0.1% | $124.90 | +27.7% | COMMON STOCK - LARGE CAP | 747525103 |
| YUM | YUM BRANDS INC | 1,360 | $182K | 0.1% | $108.27 | +22.2% | COMMON STOCK - LARGE CAP | 988498101 |
| TRV | TRAVELERS COS INC | 743 | $179K | 0.1% | $141.30 | +73.3% | COMMON STOCK - LARGE CAP | 89417E109 |
| BA | BOEING CO | 1,000 | $177K | 0.1% | $214.41 | -26.8% | COMMON STOCK - LARGE CAP | 097023105 |
| VOO | VANGUARD I S&P 500 ETF | 322 | $173K | 0.1% | $506.37 | — | MUTUAL FDS - ETF LGE CAP STOCK | 922908363 |
| LRCX | LAM RESH CORP NPV | 2,380 | $172K | 0.1% | $74.98 | 0.0% | COMMON STOCK - LARGE CAP | 512807306 |
| AMP | AMERIPRISE FINANCIAL, INC. | 305 | $162K | 0.1% | $277.22 | +89.9% | COMMON STOCK - LARGE CAP | 03076C106 |
| TEL | TE CONNECTIVITY PLC USD 0.01 | 985 | $141K | 0.0% | $146.82 | 0.0% | COMMON STOCK - LARGE CAP | G87052109 |
| UPS | UNITED PARCEL SERVICE | 1,060 | $134K | 0.0% | $106.80 | +14.6% | COMMON STOCK - LARGE CAP | 911312106 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 3,195 | $134K | 0.0% | $41.81 | — | MUTUAL FDS - ETF INT'L STOCK | 464287234 |
| DD | DUPONT DE NEMOURS INC USD 0.01 | 1,725 | $132K | 0.0% | $25.68 | +31.8% | COMMON STOCK - LARGE CAP | 26614N102 |
| MO | ALTRIA GROUP INC | 2,400 | $125K | 0.0% | $17.28 | +182.6% | COMMON STOCK - LARGE CAP | 02209S103 |
| TSLA | TESLA MOTORS INC | 305 | $123K | 0.0% | $242.49 | +32.7% | COMMON STOCK - LARGE CAP | 88160R101 |
| IR | INGERSOLL RAND INC | 1,343 | $121K | 0.0% | $56.19 | +77.0% | COMMON STOCK - LARGE CAP | 45687V106 |
| GABC | GERMAN AMERICAN BANCORP | 3,000 | $121K | 0.0% | $21.32 | +91.0% | COMMON STOCK - LARGE CAP | 373865104 |
| JBL | JABIL INC | 835 | $120K | 0.0% | $79.45 | +64.8% | COMMON STOCK - LARGE CAP | 466313103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 600 | $119K | 0.0% | $132.82 | — | MUTUAL FDS - ETF SMALL CAP | 922908611 |
| AXP | AMERICAN EXPRESS COMPANY | 400 | $119K | 0.0% | $85.44 | +231.9% | COMMON STOCK - LARGE CAP | 025816109 |
| GLD | SPDR GOLD TRUST | 470 | $114K | 0.0% | $233.36 | — | COMMON STOCK - LARGE CAP | 78463V107 |
| TXN | TEXAS INSTRUMENTS INC | 590 | $111K | 0.0% | $145.81 | +32.5% | COMMON STOCK - LARGE CAP | 882508104 |
| AMT | AMERICAN TOWER CORP | 600 | $110K | 0.0% | $202.40 | -2.0% | COMMON STOCK - LARGE CAP | 03027X100 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY | 9,235 | $105K | 0.0% | $14.39 | — | COMMON STOCK - LARGE CAP | 464288224 |
| MLPX | GLOBAL X F MLP & ENERGY INFRASTRUCTURE | 1,725 | $104K | 0.0% | $33.23 | — | COMMON STOCK - LARGE CAP | 37954Y293 |
| NTRS | NORTHERN TRUST CORPORATION | 1,000 | $103K | 0.0% | $42.20 | +134.6% | COMMON STOCK - LARGE CAP | 665859104 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 255 | $102K | 0.0% | $219.33 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287614 |
| SLB | SCHLUMBERGER LTD | 2,615 | $100K | 0.0% | $38.67 | +4.7% | COMMON STOCK - LARGE CAP | 806857108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,913 | $91,458 | 0.0% | $44.88 | — | MUTUAL FDS - ETF INT'L STOCK | 921943858 |
| AEE | AMEREN CORP COM | 955 | $85,125 | 0.0% | $78.00 | +10.9% | COMMON STOCK - LARGE CAP | 023608102 |
| RCL | ROYAL CARIBBEAN CRUSIES | 350 | $80,740 | 0.0% | $39.81 | +447.9% | COMMON STOCK - LARGE CAP | V7780T103 |
| KR | KROGER COMPANY | 1,310 | $80,104 | 0.0% | $46.31 | +23.8% | COMMON STOCK - LARGE CAP | 501044101 |
| DOW | DOW HOLDINGS INC USD 0.01 | 1,995 | $80,052 | 0.0% | $41.42 | +3.7% | COMMON STOCK - LARGE CAP | 260557103 |
| CL | COLGATE PALMOLIVE CO | 875 | $79,537 | 0.0% | $48.40 | +92.3% | COMMON STOCK - LARGE CAP | 194162103 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 407 | $75,347 | 0.0% | $145.50 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287598 |
| CARR | CARRIER GLOBAL CORPORAITON USD 0.01 | 1,085 | $74,062 | 0.0% | $34.75 | +114.1% | COMMON STOCK - LARGE CAP | 14448C104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 905 | $70,599 | 0.0% | $78.01 | — | MUTUAL FDS - ETF BONDS | 92206C409 |
| VUG | VANGUARD GROWTH ETF | 170 | $69,774 | 0.0% | $221.20 | — | MUTUAL FDS - ETF SMALL CAP | 922908736 |
| — | UNILEVER ADR | 1,225 | $69,457 | 0.0% | $54.55 | — | COMMON STOCK - LARGE CAP | 904767704 |
| NHI | NATIONAL HEALTH INVS INC | 1,000 | $69,290 | 0.0% | $60.63 | — | COMMON STOCK - LARGE CAP | 63633D104 |
| ECL | ECOLAB INC | 295 | $69,123 | 0.0% | $165.37 | +48.5% | COMMON STOCK - LARGE CAP | 278865100 |
| RF | REGIONS FINANCIAL CORP NEW | 2,800 | $65,856 | 0.0% | $17.59 | +33.8% | COMMON STOCK - LARGE CAP | 7591EP100 |
| MMM | 3M COMPANY | 500 | $64,544 | 0.0% | $107.49 | +19.4% | COMMON STOCK - LARGE CAP | 88579Y101 |
| DPZ | DOMINO'S PIZZA INC | 140 | $58,766 | 0.0% | $344.43 | +24.5% | COMMON STOCK - LARGE CAP | 25754A201 |
| PAYX | PAYCHEX | 410 | $57,489 | 0.0% | $29.66 | +363.0% | COMMON STOCK - LARGE CAP | 704326107 |
| — | TOTAL S E | 1,000 | $54,500 | 0.0% | $45.42 | — | COMMON STOCK - LARGE CAP | 89151E109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 155 | $53,227 | 0.0% | $235.32 | — | MUTUAL FDS - ETF LGE CAP STOCK | 921910816 |
| SCHW | SCHWAB CHARLES CORP NEW | 700 | $51,807 | 0.0% | $42.12 | +75.3% | COMMON STOCK - LARGE CAP | 808513105 |
| VCIT | VANGUARD SCOTTSDALE INTER-TERM CORP FDS ETF | 643 | $51,613 | 0.0% | $80.27 | — | MUTUAL FDS - ETF BONDS | 92206C870 |
| IYM | ISHARES US BASIC MATERIALS ETF | 370 | $48,069 | 0.0% | $85.82 | — | COMMON STOCK - LARGE CAP | 464287838 |
| CTAS | CINTAS CORPORATION | 260 | $47,502 | 0.0% | $169.43 | +23.0% | COMMON STOCK - LARGE CAP | 172908105 |
| GD | GENERAL DYNAMICS CORP | 180 | $47,426 | 0.0% | $262.34 | +7.5% | COMMON STOCK - LARGE CAP | 369550108 |
| NKE | NIKE INC | 600 | $45,402 | 0.0% | $79.77 | -4.1% | COMMON STOCK - LARGE CAP | 654106103 |
| EA | ELECTRONIC ARTS INC USD 0.01 | 300 | $43,890 | 0.0% | $124.98 | +22.5% | COMMON STOCK - LARGE CAP | 285512109 |
| OLED | UNIVERSAL DISPLAY CORP USD 0.01 | 300 | $43,860 | 0.0% | $123.72 | +41.7% | COMMON STOCK - LARGE CAP | 91347P105 |
| XLF | SELECT SECTOR SPDR TR | 890 | $43,013 | 0.0% | $39.10 | — | COMMON STOCK - LARGE CAP | 81369Y605 |
| PFGC | PERFORMANCE FOOD GROUP | 500 | $42,275 | 0.0% | $58.42 | +44.4% | COMMON STOCK - LARGE CAP | 71377A103 |
| VEEV | VEEVA SYS INC USD 0.00001 | 200 | $42,049 | 0.0% | $184.01 | +19.5% | COMMON STOCK - LARGE CAP | 922475108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 466 | $41,194 | 0.0% | $88.40 | — | MUTUAL FDS - ETF MID CAP STOCK | 464287499 |
| VWO | VANGUARD EMERGING MARKETS ETF | 920 | $40,514 | 0.0% | $43.75 | — | MUTUAL FDS - ETF INT'L STOCK | 922042858 |
| ETR | ENTERGY CORPORATION | 500 | $37,905 | 0.0% | $60.73 | +15.2% | COMMON STOCK - LARGE CAP | 29364G103 |
| VV | VANGUARD I VANGUARD LARGE CAP ETF | 138 | $37,216 | 0.0% | $169.93 | — | MUTUAL FDS - ETF LGE CAP STOCK | 922908637 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 100 | $34,215 | 0.0% | $243.61 | +36.5% | COMMON STOCK - LARGE CAP | 22788C105 |
| — | SKECHERS U.S.A. INC | 500 | $33,620 | 0.0% | $44.00 | — | COMMON STOCK - LARGE CAP | 830566105 |
| PNR | PENTAIR PLC | 330 | $33,211 | 0.0% | $65.60 | +54.6% | COMMON STOCK - LARGE CAP | G7S00T104 |
| PFE | PFIZER COMPANY INC | 1,140 | $30,232 | 0.0% | $32.72 | -23.2% | COMMON STOCK - LARGE CAP | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 400 | $29,708 | 0.0% | $70.46 | +7.4% | COMMON STOCK - LARGE CAP | N53745100 |
| BAX | BAXTER INTERNATIONAL INC | 1,000 | $29,150 | 0.0% | $59.68 | -44.8% | COMMON STOCK - LARGE CAP | 071813109 |
| LOW | LOWES COMPANIES INC | 114 | $28,135 | 0.0% | $189.67 | +37.9% | COMMON STOCK - LARGE CAP | 548661107 |
| GILD | GILEAD SCIENCES INC | 300 | $27,711 | 0.0% | $65.47 | +32.9% | COMMON STOCK - LARGE CAP | 375558103 |
| YUMC | YUM CHINA HOLDINGS INC USD 0.01 | 560 | $26,969 | 0.0% | $63.78 | -25.7% | COMMON STOCK - LARGE CAP | 98850P109 |
| IWM | ISHARES RUSSELL 2000 ETF | 122 | $26,957 | 0.0% | $220.96 | — | COMMON STOCK - SMALL CAP | 464287655 |
| HPQ | HEWLETT PACKARD CORP | 800 | $26,104 | 0.0% | $26.39 | +29.6% | COMMON STOCK - LARGE CAP | 40434L105 |
| PYPL | PAYPAL HOLDINGS INC | 300 | $25,604 | 0.0% | $113.00 | -25.8% | COMMON STOCK - LARGE CAP | 70450Y103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES, INC | 300 | $25,365 | 0.0% | $121.86 | -25.0% | COMMON STOCK - LARGE CAP | 459506101 |
| LMT | LOCKHEED MARTIN CORP USD 1.0 | 52 | $25,268 | 0.0% | $379.54 | +38.9% | COMMON STOCK - LARGE CAP | 539830109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 40 | $24,871 | 0.0% | $442.15 | — | MUTUAL FDS - ETF LGE CAP STOCK | 92204A702 |
| WEN | WENDY'S CO USD 0.1 | 1,500 | $24,435 | 0.0% | $18.95 | -3.7% | COMMON STOCK - LARGE CAP | 95058W100 |
| IJR | ISHARES TR S&P SMALLCAP 600 INDEX FUND | 200 | $23,044 | 0.0% | $92.53 | — | COMMON STOCK - SMALL CAP | 464287804 |
| VOT | VANGUARD/VANGUARD MID-CAP GROWTH ETF | 90 | $22,837 | 0.0% | $173.55 | — | MUTUAL FDS - ETF MID CAP STOCK | 922908538 |
| FTV | FORTIVE CORP USD 0.01 | 300 | $22,500 | 0.0% | $44.45 | +28.4% | COMMON STOCK - LARGE CAP | 34959J108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 123 | $21,903 | 0.0% | $111.57 | — | MUTUAL FDS - ETF LGE CAP STOCK | 46432F339 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 150 | $19,400 | 0.0% | $102.67 | — | MUTUAL FDS - ETF MID CAP STOCK | 464287473 |
| LULU | LULULEMON ATHLETICA INC USD 0.005 | 50 | $19,120 | 0.0% | $328.87 | -0.7% | COMMON STOCK - LARGE CAP | 550021109 |
| EBAY | EBAY INC | 300 | $18,585 | 0.0% | $36.01 | +73.3% | COMMON STOCK - LARGE CAP | 278642103 |
| ELV | ELEVANCE HEALTH INC USD 0.01 | 50 | $18,443 | 0.0% | $355.31 | +15.2% | COMMON STOCK - LARGE CAP | 036752103 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 160 | $16,719 | 0.0% | $118.29 | — | COMMON STOCK - LARGE CAP | 78464A888 |
| — | HESS CORP | 125 | $16,626 | 0.0% | $104.00 | — | COMMON STOCK - LARGE CAP | 42809H107 |
| VTV | VANGUARD VALUE ETF | 98 | $16,591 | 0.0% | $132.95 | — | MUTUAL FDS - ETF LGE CAP STOCK | 922908744 |
| TM | TOYOTA MOTOR CORP ADR | 85 | $16,541 | 0.0% | $187.30 | — | COMMON STOCK - LARGE CAP | 892331307 |
| CMCSA | COMCAST CORP CLASS A | 434 | $16,283 | 0.0% | $39.25 | +1.9% | COMMON STOCK - LARGE CAP | 20030N101 |
| WU | WESTERN UNION COMPANY | 1,500 | $15,900 | 0.0% | $16.67 | — | COMMON STOCK - LARGE CAP | 959802109 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 100 | $15,457 | 0.0% | $178.27 | -16.1% | COMMON STOCK - LARGE CAP | 59522J103 |
| TG | TREDEGAR CORP | 2,010 | $15,436 | 0.0% | $13.54 | -43.8% | COMMON STOCK - LARGE CAP | 894650100 |
| CHTR | CHARTER COMMUNICATIONS INC CL A USD 0.001 | 45 | $15,424 | 0.0% | $487.53 | -25.8% | COMMON STOCK - LARGE CAP | 16119P108 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 201 | $14,126 | 0.0% | $70.28 | — | MUTUAL FDS - ETF LGE CAP STOCK | 46432F842 |
| IYR | ISHARES US REAL ESTATE ETF | 151 | $14,051 | 0.0% | $92.72 | — | COMMON STOCK - LARGE CAP | 464287739 |
| MRSH | MARSH & MCLENNAN COMPANY INC USD 1.0 | 65 | $13,806 | 0.0% | $200.17 | +8.8% | COMMON STOCK - LARGE CAP | 571748102 |
| EFA | ISHARES MSCI EAFE ETF | 174 | $13,156 | 0.0% | $64.67 | — | COMMON STOCK - LARGE CAP | 464287465 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 128 | $12,995 | 0.0% | $62.50 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287309 |
| BNDX | VANGUARD TOTAL INTL BOND ETF (USD) | 260 | $12,750 | 0.0% | $49.04 | — | MUTUAL FDS - ETF BONDS | 92203J407 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 61 | $11,643 | 0.0% | $131.15 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287408 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 90 | $11,407 | 0.0% | $77.78 | — | MUTUAL FDS - ETF MID CAP STOCK | 464287481 |
| MFC | MANULIFE FINANCIAL CORP | 355 | $10,898 | 0.0% | $20.49 | +51.2% | COMMON STOCK - LARGE CAP | 56501R106 |
| — | NUVEEN ENHAN AMT-FREE FUM CRE OPP | 866 | $10,617 | 0.0% | $15.01 | — | MUTUAL FDS - ETF BONDS | 67071L106 |
| KD | KYNDRYL HOLDINGS INC USD 0.01 | 300 | $10,377 | 0.0% | $21.59 | +34.8% | COMMON STOCK - LARGE CAP | 50155Q100 |
| XBI | SPDR SPBIO ETF | 100 | $9,006 | 0.0% | $80.00 | — | COMMON STOCK - LARGE CAP | 78464A870 |
| WBD | WARNER BROS DISCOVERY INC NPV | 805 | $8,508 | 0.0% | $15.16 | -38.7% | COMMON STOCK - LARGE CAP | 934423104 |
| VB | VANGUARD SMALL-CAP ETF | 35 | $8,409 | 0.0% | $240.26 | — | MUTUAL FDS - ETF SMALL CAP | 922908751 |
| BSCR | INVESCO EX BULLETSHARES 2027 CORP ETF | 426 | $8,294 | 0.0% | $19.47 | — | MUTUAL FDS - ETF BONDS | 46138J783 |
| IDXX | IDEXX LABORATORIES INC | 20 | $8,268 | 0.0% | $627.75 | -30.1% | COMMON STOCK - LARGE CAP | 45168D104 |
| BSCT | INVESCO EX BULLETSHARES 2029 CORP ETF | 450 | $8,253 | 0.0% | $18.34 | — | MUTUAL FDS - ETF BONDS | 46138J577 |
| BSCS | INVESCO EX BULLETSHARES 2028 CORP ETF | 410 | $8,249 | 0.0% | $20.12 | — | MUTUAL FDS - ETF BONDS | 46138J643 |
| BSCU | INVESCO EX BULLETSHARES 2030 CORP ETF | 502 | $8,212 | 0.0% | $16.36 | — | MUTUAL FDS - ETF BONDS | 46138J460 |
| BSCW | INVESCO EX BULLETSHARES 2032 CORP ETF | 406 | $8,164 | 0.0% | $20.11 | — | MUTUAL FDS - ETF BONDS | 46139W858 |
| BSCV | INVESCO EX BULLETHSHARES 2031 CORP BOND ETF | 509 | $8,164 | 0.0% | $16.04 | — | MUTUAL FDS - ETF BONDS | 46138J429 |
| DG | DOLLAR GENERAL CORPORATION | 100 | $7,581 | 0.0% | $107.60 | -28.6% | COMMON STOCK - LARGE CAP | 256677105 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 100 | $7,402 | 0.0% | $85.08 | -17.7% | COMMON STOCK - LARGE CAP | 28176E108 |
| LEVI | LEVI STRAUSS & CO NEW CL A | 300 | $5,187 | 0.0% | $21.47 | -20.7% | COMMON STOCK - LARGE CAP | 52736R102 |
| SOXX | ISHARES TR ISHARES SEMICONDUCTOR ET | 24 | $5,171 | 0.0% | $225.92 | — | COMMON STOCK - LARGE CAP | 464287523 |
| ALL | THE ALLSTATE CORPORATION | 25 | $4,819 | 0.0% | $120.01 | +58.2% | COMMON STOCK - LARGE CAP | 020002101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 75 | $4,300 | 0.0% | $45.55 | +45.7% | COMMON STOCK - LARGE CAP | 595017104 |
| MRNA | MODERNA INC | 100 | $4,157 | 0.0% | $292.38 | -83.7% | COMMON STOCK - LARGE CAP | 60770K107 |
| LMND | LEMONADE INC | 100 | $3,668 | 0.0% | $56.20 | -43.2% | COMMON STOCK - LARGE CAP | 52567D107 |
| — | INVESCO EX BULLETSHARES 2025 CORP ETF | 154 | $3,178 | 0.0% | $20.64 | — | MUTUAL FDS - ETF BONDS | 46138J825 |
| BSCQ | INVESCO EX BULLETSHARES 2026 CORP ETF | 163 | $3,167 | 0.0% | $19.43 | — | MUTUAL FDS - ETF BONDS | 46138J791 |
| KSS | KOHL'S CORP | 200 | $2,808 | 0.0% | $37.89 | -54.5% | COMMON STOCK - LARGE CAP | 500255104 |
| — | NORDSTROM INC | 100 | $2,414 | 0.0% | $20.00 | — | COMMON STOCK - LARGE CAP | 655664100 |
| OKTA | OKTA INC | 30 | $2,363 | 0.0% | $238.22 | -67.5% | COMMON STOCK - LARGE CAP | 679295105 |
| ULTA | ULTA BEAUTY INC | 5 | $2,174 | 0.0% | $516.50 | -25.0% | COMMON STOCK - LARGE CAP | 90384S303 |
| VTRS | VIATRIS INC NPV | 141 | $1,755 | 0.0% | $11.03 | +5.5% | COMMON STOCK - LARGE CAP | 92556V106 |
| SOLV | SOLVENTUM CORPORATION USD 0.01 | 25 | $1,651 | 0.0% | $60.70 | +15.3% | COMMON STOCK - LARGE CAP | 83444M101 |
| APPN | APPIAN CORPORATION | 50 | $1,648 | 0.0% | $83.11 | -57.0% | COMMON STOCK - LARGE CAP | 03782L101 |
| ZM | ZOOM COMMUNICATIONS INC | 20 | $1,632 | 0.0% | $235.14 | -66.6% | COMMON STOCK - LARGE CAP | 98980L101 |
| BLNK | BLINK CHARGING COMPANY | 100 | $138 | 0.0% | $32.19 | -94.5% | COMMON STOCK - LARGE CAP | 09354A100 |