Location: Henderson, KY
CIK: 0001594492 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 58,129 | $21.82M | 7.7% | $375.38 * | $256.83 | +57.7% | COMMON STOCK - LARGE CAP | 594918104 |
| AAPL | APPLE INC | 74,033 | $16.44M | 5.8% | $222.13 * | $96.95 | +138.0% | COMMON STOCK - LARGE CAP | 037833100 |
| WMT | WALMART INC | 119,411 | $10.48M | 3.7% | $87.79 * | $47.43 | +96.0% | COMMON STOCK - LARGE CAP | 931142103 |
| JPM | J P MORGAN CHASE & CO COM | 32,761 | $8.036M | 2.8% | $245.30 * | $92.71 | +170.6% | COMMON STOCK - LARGE CAP | 46625H100 |
| VO | VANGUARD MID-CAP ETF | 27,391 | $7.083M | 2.5% | $258.60 | $258.60 | — | MUTUAL FDS - ETF MID CAP STOCK | 922908629 |
| NVDA | NVIDIA CORPORATION | 65,095 | $7.055M | 2.5% | $108.38 * | $92.72 | +36.7% | COMMON STOCK - LARGE CAP | 67066G104 |
| LLY | LILLY ELI & CO | 8,377 | $6.919M | 2.4% | $825.89 | $457.38 | +80.7% | COMMON STOCK - LARGE CAP | 532457108 |
| JNJ | JOHNSON & JOHNSON | 38,901 | $6.451M | 2.3% | $165.84 * | $110.97 | +37.4% | COMMON STOCK - LARGE CAP | 478160104 |
| HD | HOME DEPOT INC | 17,381 | $6.37M | 2.2% | $366.48 * | $168.28 | +126.2% | COMMON STOCK - LARGE CAP | 437076102 |
| AVGO | BROADCOM LTD NPV | 36,997 | $6.194M | 2.2% | $167.43 * | $144.05 | +45.7% | COMMON STOCK - LARGE CAP | 11135F101 |
| V | VISA INC | 16,279 | $5.705M | 2.0% | $350.45 * | $75.82 | +343.6% | COMMON STOCK - LARGE CAP | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 10,843 | $5.679M | 2.0% | $523.74 * | $244.54 | +104.3% | COMMON STOCK - LARGE CAP | 91324P102 |
| AMZN | AMAZON COMPANY INC | 29,035 | $5.524M | 2.0% | $190.26 * | $122.43 | +77.2% | COMMON STOCK - LARGE CAP | 023135106 |
| SYK | STRYKER CORPORATION | 13,225 | $4.923M | 1.7% | $372.25 | $85.58 | +340.6% | COMMON STOCK - LARGE CAP | 863667101 |
| PG | PROCTER & GAMBLE CO | 26,197 | $4.464M | 1.6% | $170.42 * | $106.42 | +54.1% | COMMON STOCK - LARGE CAP | 742718109 |
| GOOGL | ALPHABET INC USD 0.001 CLS A | 28,775 | $4.45M | 1.6% | $154.64 * | $107.19 | +68.6% | COMMON STOCK - LARGE CAP | 02079K305 |
| PGX | INVESCO EX PFD ETF | 394,423 | $4.425M | 1.6% | $11.22 | $12.19 | — | PREFERRED STOCK | 46138E511 |
| COST | COSTCO WHSL CORP NEW | 4,616 | $4.366M | 1.5% | $945.76 * | $222.37 | +336.5% | COMMON STOCK - LARGE CAP | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHINE COMPANY | 16,804 | $4.178M | 1.5% | $248.66 * | $127.97 | +87.1% | COMMON STOCK - LARGE CAP | 459200101 |
| META | META PLATFORMS INC | 7,127 | $4.108M | 1.5% | $576.34 * | $148.30 | +333.8% | COMMON STOCK - LARGE CAP | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC NEW | 7,272 | $3.873M | 1.4% | $532.57 * | $204.44 | +137.8% | COMMON STOCK - LARGE CAP | 084670702 |
| TMUS | T-MOBILE US INC | 14,080 | $3.755M | 1.3% | $266.70 * | $73.49 | +230.7% | COMMON STOCK - LARGE CAP | 872590104 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 74,177 | $3.241M | 1.1% | $43.70 | $43.62 | — | MUTUAL FDS - ETF INT'L STOCK | 464287234 |
| HON | HONEYWELL INTERNATIONAL | 15,210 | $3.221M | 1.1% | $211.75 * | $147.27 | +34.7% | COMMON STOCK - LARGE CAP | 438516106 |
| KO | COCA COLA CO | 44,924 | $3.217M | 1.1% | $71.61 * | $30.01 | +116.5% | COMMON STOCK - LARGE CAP | 191216100 |
| CVX | CHEVRON CORPORATION | 18,941 | $3.169M | 1.1% | $167.29 * | $91.06 | +65.2% | COMMON STOCK - LARGE CAP | 166764100 |
| PEP | PEPSICO INC | 20,966 | $3.144M | 1.1% | $149.94 * | $121.84 | +17.8% | COMMON STOCK - LARGE CAP | 713448108 |
| FICO | FAIR ISAAC CORPORATION USD 0.01 | 1,650 | $3.043M | 1.1% | $1844.16 | $394.39 | +369.6% | COMMON STOCK - LARGE CAP | 303250104 |
| XOM | EXXON MOBIL CORP | 25,524 | $3.036M | 1.1% | $118.93 * | $82.79 | +29.5% | COMMON STOCK - LARGE CAP | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 17,721 | $3.024M | 1.1% | $170.64 * | $130.60 | +41.6% | COMMON STOCK - LARGE CAP | 697435105 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 30,275 | $2.988M | 1.1% | $98.70 * | $78.20 | +35.9% | COMMON STOCK - LARGE CAP | 254687106 |
| WM | WASTE MANAGEMENT INC | 11,660 | $2.699M | 1.0% | $231.50 * | $69.64 | +213.6% | COMMON STOCK - LARGE CAP | 94106L109 |
| ORCL | ORACLE SYSTEMS | 18,840 | $2.634M | 0.9% | $139.81 * | $86.76 | +86.2% | COMMON STOCK - LARGE CAP | 68389X105 |
| CAT | CATERPILLAR INC | 7,857 | $2.591M | 0.9% | $329.78 * | $198.86 | +77.0% | COMMON STOCK - LARGE CAP | 149123101 |
| GS | GOLDMAN SACHS GROUP | 4,626 | $2.527M | 0.9% | $546.27 * | $166.27 | +255.3% | COMMON STOCK - LARGE CAP | 38141G104 |
| BX | BLACKSTONE GROUP INC NPV | 18,015 | $2.518M | 0.9% | $139.78 * | $40.35 | +292.0% | COMMON STOCK - LARGE CAP | 09260D107 |
| RTX | RTX CORPORAITON SD 1.0 | 18,895 | $2.503M | 0.9% | $132.46 * | $67.21 | +85.6% | COMMON STOCK - LARGE CAP | 75513E101 |
| ETN | EATON CORP PLC | 8,911 | $2.422M | 0.9% | $271.81 * | $63.80 | +383.6% | COMMON STOCK - LARGE CAP | G29183103 |
| AMGN | AMGEN | 7,183 | $2.238M | 0.8% | $311.53 * | $161.59 | +77.8% | COMMON STOCK - LARGE CAP | 031162100 |
| MCD | MCDONALDS CORP | 7,080 | $2.211M | 0.8% | $312.36 * | $131.88 | +122.1% | COMMON STOCK - LARGE CAP | 580135101 |
| ABBV | ABBVIE INC | 10,415 | $2.182M | 0.8% | $209.52 * | $54.94 | +244.7% | COMMON STOCK - LARGE CAP | 00287Y109 |
| CRM | SALESFORCE INC | 7,812 | $2.096M | 0.7% | $268.34 * | $128.83 | +139.9% | COMMON STOCK - LARGE CAP | 79466L302 |
| AMD | ADVANCED MICRO DEVICES | 20,190 | $2.074M | 0.7% | $102.74 * | $65.05 | +70.9% | COMMON STOCK - LARGE CAP | 007903107 |
| TJX | TJX COMPANIES, INC. | 16,790 | $2.045M | 0.7% | $121.80 | $50.83 | +136.3% | COMMON STOCK - LARGE CAP | 872540109 |
| DE | DEERE & CO | 3,875 | $1.819M | 0.6% | $469.34 | $374.70 | +23.2% | COMMON STOCK - LARGE CAP | 244199105 |
| ACN | ACCENTURE PLC | 5,800 | $1.81M | 0.6% | $312.02 * | $144.95 | +141.1% | COMMON STOCK - LARGE CAP | G1151C101 |
| MRVL | MARVELL TECHNOLOGY INC | 28,265 | $1.74M | 0.6% | $61.56 * | $49.09 | +97.0% | COMMON STOCK - LARGE CAP | 573874104 |
| UNP | UNION PACIFIC CORPORATION | 7,342 | $1.734M | 0.6% | $236.23 | $94.60 | +149.0% | COMMON STOCK - LARGE CAP | 907818108 |
| MRK | MERCK & CO INC NEW | 18,548 | $1.665M | 0.6% | $89.76 | $78.92 | +14.2% | COMMON STOCK - LARGE CAP | 58933Y105 |
| VNQ | VANGUARD REAL ESTATE ETF | 18,284 | $1.655M | 0.6% | $90.54 | $86.89 | — | COMMON STOCK - LARGE CAP | 922908553 |
| NEE | NEXTERA ENERGY INC COM | 23,270 | $1.649M | 0.6% | $70.88 * | $58.42 | +17.5% | COMMON STOCK - LARGE CAP | 65339F101 |
| CB | CHUBB LTD CHF 24.15 | 5,412 | $1.634M | 0.6% | $301.97 * | $185.02 | +49.3% | COMMON STOCK - LARGE CAP | H1467J104 |
| NOW | SERVICENOW INC | 2,049 | $1.631M | 0.6% | $796.12 * | $158.62 | +21.5% | COMMON STOCK - LARGE CAP | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 3,257 | $1.613M | 0.6% | $495.24 * | $285.54 | +93.7% | COMMON STOCK - LARGE CAP | 46120E602 |
| LIN | LINDE PLC NPV | 3,458 | $1.61M | 0.6% | $465.62 * | $322.30 | +37.9% | COMMON STOCK - LARGE CAP | G54950103 |
| PGF | INVESCO EX FINL PFD ETF | 107,162 | $1.53M | 0.5% | $14.28 | $16.42 | — | PREFERRED STOCK | 46137V621 |
| CSCO | CISCO SYSTEMS | 23,377 | $1.442M | 0.5% | $61.70 * | $29.39 | +104.5% | COMMON STOCK - LARGE CAP | 17275R102 |
| ABT | ABBOTT LABS | 10,655 | $1.413M | 0.5% | $132.65 * | $39.30 | +219.3% | COMMON STOCK - LARGE CAP | 002824100 |
| BLK | BLACKROCK INC NEW NPV | 1,435 | $1.358M | 0.5% | $946.44 | $988.30 | -2.7% | COMMON STOCK - LARGE CAP | 09290D101 |
| ADBE | ADOBE SYSTEMS INC | 3,443 | $1.32M | 0.5% | $383.51 * | $279.39 | +53.5% | COMMON STOCK - LARGE CAP | 00724F101 |
| MCK | MCKESSON CORPORATION | 1,953 | $1.314M | 0.5% | $672.95 * | $402.46 | +53.0% | COMMON STOCK - LARGE CAP | 58155Q103 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,591 | $1.256M | 0.4% | $60.99 * | $51.17 | +8.4% | COMMON STOCK - LARGE CAP | 110122108 |
| MA | MASTERCARD INC CL A | 2,242 | $1.229M | 0.4% | $548.10 | $305.02 | +77.7% | COMMON STOCK - LARGE CAP | 57636Q104 |
| DUK | DUKE ENERGY HOLDING CORP | 9,223 | $1.125M | 0.4% | $121.96 * | $83.61 | +32.2% | COMMON STOCK - LARGE CAP | 26441C204 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,530 | $1.122M | 0.4% | $67.85 * | $41.88 | +42.7% | COMMON STOCK - LARGE CAP | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC USD 1.0 | 24,677 | $1.119M | 0.4% | $45.36 * | $32.54 | +21.7% | COMMON STOCK - LARGE CAP | 92343V104 |
| GE | GE AEROSPACE 0.06 | 5,480 | $1.097M | 0.4% | $200.15 * | $83.11 | +135.5% | COMMON STOCK - LARGE CAP | 369604301 |
| VLO | VALERO ENERGY | 7,982 | $1.054M | 0.4% | $132.06 * | $42.25 | +206.2% | COMMON STOCK - LARGE CAP | 91913Y100 |
| BAC | BANK AMER CORP | 24,375 | $1.017M | 0.4% | $41.72 * | $23.89 | +82.6% | COMMON STOCK - LARGE CAP | 060505104 |
| USB | US BANCORP DEL COMPANY | 23,858 | $1.007M | 0.4% | $42.22 * | $36.94 | +19.7% | COMMON STOCK - LARGE CAP | 902973304 |
| TSCO | TRACTOR SUPPLY CO | 17,835 | $982K | 0.3% | $55.09 * | $52.90 | +1.9% | COMMON STOCK - LARGE CAP | 892356106 |
| SO | SOUTHERN CO | 10,505 | $966K | 0.3% | $91.95 * | $64.23 | +31.0% | COMMON STOCK - LARGE CAP | 842587107 |
| NFLX | NETFLIX INC | 998 | $931K | 0.3% | $932.50 * | $67.88 | +40.1% | COMMON STOCK - LARGE CAP | 64110L106 |
| OTIS | OTIS WORLDWIDE CORPORATION USD 0.01 | 8,702 | $898K | 0.3% | $103.20 * | $56.80 | +69.3% | COMMON STOCK - LARGE CAP | 68902V107 |
| EOG | EOG RES INC | 6,760 | $867K | 0.3% | $128.24 * | $68.59 | +82.4% | COMMON STOCK - LARGE CAP | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC | 4,915 | $864K | 0.3% | $175.77 * | $131.24 | +39.7% | COMMON STOCK - LARGE CAP | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,704 | $848K | 0.3% | $497.56 * | $207.67 | +159.9% | COMMON STOCK - LARGE CAP | 883556102 |
| CMI | CUMMINS INC | 2,558 | $802K | 0.3% | $313.43 * | $185.35 | +86.7% | COMMON STOCK - LARGE CAP | 231021106 |
| TGT | TARGET CORP | 7,505 | $783K | 0.3% | $104.36 * | $110.30 | +9.0% | COMMON STOCK - LARGE CAP | 87612E106 |
| NUE | NUCOR CORP | 6,307 | $759K | 0.3% | $120.33 * | $51.69 | +145.3% | COMMON STOCK - LARGE CAP | 670346105 |
| T | A T & T INCORPORATED | 26,705 | $755K | 0.3% | $28.27 * | $16.80 | +45.0% | COMMON STOCK - LARGE CAP | 00206R102 |
| GEV | GE VERNOVA LLC | 2,267 | $692K | 0.2% | $305.26 * | $204.54 | +70.2% | COMMON STOCK - LARGE CAP | 36828A101 |
| C | CITIGROUP INC COM NEW | 9,628 | $683K | 0.2% | $70.99 * | $54.29 | +37.3% | COMMON STOCK - LARGE CAP | 172967424 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 1,215 | $683K | 0.2% | $561.89 | $547.22 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287200 |
| ORLY | OREILLY AUTOMOTIVE INC NE USD 0.01 | 469 | $672K | 0.2% | $1432.51 * | $72.70 | +19.7% | COMMON STOCK - LARGE CAP | 67103H107 |
| SHW | SHERWIN-WILLIAMS COMPANY USD1.0 | 1,792 | $626K | 0.2% | $349.15 | $311.95 | +11.6% | COMMON STOCK - LARGE CAP | 824348106 |
| WFC | WELLS FARGO & COMPANY NEW | 8,325 | $598K | 0.2% | $71.79 * | $45.79 | +60.9% | COMMON STOCK - LARGE CAP | 949746101 |
| TSLA | TESLA MOTORS INC | 2,297 | $595K | 0.2% | $259.14 * | $321.21 | +3.8% | COMMON STOCK - LARGE CAP | 88160R101 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 2,478 | $590K | 0.2% | $238.20 * | $241.36 | +11.6% | COMMON STOCK - LARGE CAP | 571903202 |
| GOOG | ALPHABET INC USD 0.001 CL C | 3,755 | $587K | 0.2% | $156.23 * | $110.87 | +64.6% | COMMON STOCK - LARGE CAP | 02079K107 |
| SNPS | SYNOPSYS INC USD 0.01 | 1,357 | $582K | 0.2% | $428.82 * | $519.47 | -6.5% | COMMON STOCK - LARGE CAP | 871607107 |
| VTI | VANGUARD TOTAL STOCK MARKET | 2,112 | $580K | 0.2% | $274.83 | $277.99 | — | MUTUAL FDS - ETF MID CAP STOCK | 922908769 |
| PM | PHILLIP MORRIS INT'L INC. | 3,300 | $524K | 0.2% | $158.73 * | $47.35 | +189.3% | COMMON STOCK - LARGE CAP | 718172109 |
| FITB | FIFTH THIRD BANCORP | 12,788 | $501K | 0.2% | $39.20 * | $27.28 | +49.1% | COMMON STOCK - LARGE CAP | 316773100 |
| KMB | KIMBERLY CLARK | 3,400 | $484K | 0.2% | $142.21 * | $95.27 | +36.2% | COMMON STOCK - LARGE CAP | 494368103 |
| AMAT | APPLIED MATERIALS | 3,315 | $481K | 0.2% | $145.12 * | $108.17 | +54.1% | COMMON STOCK - LARGE CAP | 038222105 |
| PSX | PHILLIPS 66 | 3,878 | $479K | 0.2% | $123.48 * | $57.38 | +107.8% | COMMON STOCK - LARGE CAP | 718546104 |
| INTC | INTEL CORP | 21,000 | $477K | 0.2% | $22.70 * | $28.97 | -24.5% | COMMON STOCK - LARGE CAP | 458140100 |
| SYY | SYSCO CORPORATION | 6,340 | $476K | 0.2% | $75.04 * | $32.48 | +119.5% | COMMON STOCK - LARGE CAP | 871829107 |
| ETR | ENTERGY CORPORATION | 5,505 | $471K | 0.2% | $85.48 * | $78.65 | +2.3% | COMMON STOCK - LARGE CAP | 29364G103 |
| MNST | MONSTER BEVERAGE CORPORATION NEW USD 0.005 | 8,000 | $468K | 0.2% | $58.52 * | $46.85 | +11.2% | COMMON STOCK - LARGE CAP | 61174X109 |
| PRU | PRUDENTIAL FINANCIAL | 4,175 | $466K | 0.2% | $111.68 * | $60.14 | +81.2% | COMMON STOCK - LARGE CAP | 744320102 |
| HSY | HERSHEY COMPANY, THE | 2,605 | $446K | 0.2% | $171.02 * | $127.98 | +24.4% | COMMON STOCK - LARGE CAP | 427866108 |
| CLX | CLOROX CO | 3,000 | $442K | 0.2% | $147.25 | $139.91 | +5.8% | COMMON STOCK - LARGE CAP | 189054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC. | 8,665 | $435K | 0.2% | $50.20 * | $57.26 | -5.0% | COMMON STOCK - LARGE CAP | 169656105 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,040 | $434K | 0.2% | $48.00 * | $74.52 | -37.2% | COMMON STOCK - LARGE CAP | 039483102 |
| COP | CONOCOPHILLIPS COM CL-B | 3,826 | $402K | 0.1% | $105.02 * | $67.35 | +43.7% | COMMON STOCK - LARGE CAP | 20825C104 |
| SPY | S & P DEPOSITORY RECEIPTS | 702 | $393K | 0.1% | $559.39 | $494.63 | — | COMMON STOCK - LARGE CAP | 78462F103 |
| SBUX | STARBUCKS CORPORATION | 3,960 | $388K | 0.1% | $98.09 * | $62.40 | +61.8% | COMMON STOCK - LARGE CAP | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR Z | 713 | $380K | 0.1% | $533.47 | $533.47 | — | COMMON STOCK - MID-CAP | 78467Y107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,285 | $379K | 0.1% | $294.89 | $211.29 | +42.2% | COMMON STOCK - LARGE CAP | 009158106 |
| MPC | MARATHON PETE CORP | 2,510 | $366K | 0.1% | $145.69 | $66.05 | +119.8% | COMMON STOCK - LARGE CAP | 56585A102 |
| MKC | MCCORMICK & CO., INC. | 4,090 | $337K | 0.1% | $82.31 * | $81.71 | -6.5% | COMMON STOCK - LARGE CAP | 579780206 |
| AFL | AFLAC INCORPORATED | 2,860 | $318K | 0.1% | $111.19 * | $30.47 | +241.6% | COMMON STOCK - LARGE CAP | 001055102 |
| BKNG | BOOKING HOLDINGS INC | 67 | $309K | 0.1% | $4606.48 * | $1791.01 | +165.2% | COMMON STOCK - LARGE CAP | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING | 992 | $303K | 0.1% | $305.52 * | $64.25 | +359.8% | COMMON STOCK - LARGE CAP | 053015103 |
| ALB | ALBEMARLE COM | 4,148 | $299K | 0.1% | $72.02 * | $152.58 | -47.7% | COMMON STOCK - LARGE CAP | 012653101 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 2,560 | $290K | 0.1% | $113.18 * | $120.80 | -12.3% | COMMON STOCK - LARGE CAP | 98956P102 |
| IDU | ISHARES US UTILITIES ETF | 2,750 | $279K | 0.1% | $101.41 | $104.25 | — | COMMON STOCK - LARGE CAP | 464287697 |
| ONB | OLD NATIONAL BANK | 11,806 | $250K | 0.1% | $21.18 * | $16.63 | +35.3% | COMMON STOCK - LARGE CAP | 680033107 |
| PPG | PPG INDS INC | 2,214 | $242K | 0.1% | $109.35 * | $92.40 | +21.9% | COMMON STOCK - LARGE CAP | 693506107 |
| QCOM | QUALCOMM INCORPORATED | 1,420 | $218K | 0.1% | $153.60 * | $128.45 | +24.3% | COMMON STOCK - LARGE CAP | 747525103 |
| YUM | YUM BRANDS INC | 1,360 | $214K | 0.1% | $157.36 * | $108.27 | +30.8% | COMMON STOCK - LARGE CAP | 988498101 |
| BA | BOEING CO | 1,210 | $206K | 0.1% | $170.55 | $207.23 | -16.5% | COMMON STOCK - LARGE CAP | 097023105 |
| LULU | LULULEMON ATHLETICA INC USD 0.005 | 729 | $206K | 0.1% | $283.05 * | $364.24 | +0.7% | COMMON STOCK - LARGE CAP | 550021109 |
| TRV | TRAVELERS COS INC | 743 | $196K | 0.1% | $264.45 * | $141.30 | +73.7% | COMMON STOCK - LARGE CAP | 89417E109 |
| DVN | DEVON ENERGY CORPORATION | 5,235 | $196K | 0.1% | $37.39 * | $38.82 | -10.9% | COMMON STOCK - LARGE CAP | 25179M103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES USD 0.01 | 2,357 | $190K | 0.1% | $80.71 * | $73.42 | +16.9% | COMMON STOCK - LARGE CAP | 36266G107 |
| LRCX | LAM RESH CORP NPV | 2,595 | $189K | 0.1% | $72.70 * | $75.24 | +3.8% | COMMON STOCK - LARGE CAP | 512807306 |
| DHR | DANAHER CORPORATION | 915 | $188K | 0.1% | $205.00 * | $231.20 | -6.2% | COMMON STOCK - LARGE CAP | 235851102 |
| GIS | GENERAL MILLS INC | 3,135 | $187K | 0.1% | $59.79 * | $40.26 | +44.0% | COMMON STOCK - LARGE CAP | 370334104 |
| AMX | AMERICA MOVIL S A B DE C V NPV ADR | 13,000 | $185K | 0.1% | $14.22 | $17.43 | — | COMMON STOCK - LARGE CAP | 02390A101 |
| VOO | VANGUARD I S&P 500 ETF | 322 | $165K | 0.1% | $513.90 | $506.37 | — | MUTUAL FDS - ETF LGE CAP STOCK | 922908363 |
| TEL | TE CONNECTIVITY PLC USD 0.01 | 1,085 | $153K | 0.1% | $141.32 * | $146.79 | -0.2% | COMMON STOCK - LARGE CAP | G87052109 |
| MO | ALTRIA GROUP INC | 2,400 | $144K | 0.1% | $60.02 * | $17.28 | +195.4% | COMMON STOCK - LARGE CAP | 02209S103 |
| SLB | SCHLUMBERGER LTD | 3,250 | $136K | 0.0% | $41.79 * | $38.91 | +2.5% | COMMON STOCK - LARGE CAP | 806857108 |
| AMP | AMERIPRISE FINANCIAL, INC. | 280 | $136K | 0.0% | $484.10 * | $277.22 | +87.1% | COMMON STOCK - LARGE CAP | 03076C106 |
| GLD | SPDR GOLD TRUST | 445 | $128K | 0.0% | $288.11 | $233.36 | — | COMMON STOCK - LARGE CAP | 78463V107 |
| DD | DUPONT DE NEMOURS INC USD 0.01 | 1,575 | $118K | 0.0% | $74.68 * | $25.68 | +24.2% | COMMON STOCK - LARGE CAP | 26614N102 |
| FSLR | FIRST SOLAR INC | 920 | $116K | 0.0% | $126.42 * | $129.65 | +20.4% | COMMON STOCK - LARGE CAP | 336433107 |
| JBL | JABIL INC | 835 | $114K | 0.0% | $136.07 * | $79.45 | +93.3% | COMMON STOCK - LARGE CAP | 466313103 |
| GABC | GERMAN AMERICAN BANCORP | 3,000 | $113K | 0.0% | $37.50 | $21.32 | +78.7% | COMMON STOCK - LARGE CAP | 373865104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 600 | $112K | 0.0% | $186.29 | $132.82 | — | MUTUAL FDS - ETF SMALL CAP | 922908611 |
| VST | VISTRA CORPORATION | 940 | $110K | 0.0% | $117.43 * | $137.88 | +7.8% | COMMON STOCK - LARGE CAP | 92840M102 |
| MLPX | GLOBAL X F MLP & ENERGY INFRASTRUCTURE | 1,725 | $110K | 0.0% | $63.81 | $33.23 | — | COMMON STOCK - LARGE CAP | 37954Y293 |
| AXP | AMERICAN EXPRESS COMPANY | 400 | $108K | 0.0% | $269.04 * | $85.44 | +242.3% | COMMON STOCK - LARGE CAP | 025816109 |
| IR | INGERSOLL RAND INC | 1,343 | $107K | 0.0% | $80.03 * | $56.19 | +54.9% | COMMON STOCK - LARGE CAP | 45687V106 |
| TXN | TEXAS INSTRUMENTS INC | 555 | $99,732 | 0.0% | $179.70 | $145.81 | +25.0% | COMMON STOCK - LARGE CAP | 882508104 |
| NTRS | NORTHERN TRUST CORPORATION | 1,000 | $98,650 | 0.0% | $98.65 * | $42.20 | +145.1% | COMMON STOCK - LARGE CAP | 665859104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,913 | $97,237 | 0.0% | $50.83 | $44.88 | — | MUTUAL FDS - ETF INT'L STOCK | 921943858 |
| DG | DOLLAR GENERAL CORPORATION | 1,095 | $96,275 | 0.0% | $87.92 * | $77.40 | -3.9% | COMMON STOCK - LARGE CAP | 256677105 |
| AEE | AMEREN CORP COM | 955 | $95,882 | 0.0% | $100.40 * | $78.00 | +20.2% | COMMON STOCK - LARGE CAP | 023608102 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 255 | $92,074 | 0.0% | $361.07 | $219.33 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287614 |
| KR | KROGER COMPANY | 1,310 | $88,670 | 0.0% | $67.69 * | $46.31 | +34.5% | COMMON STOCK - LARGE CAP | 501044101 |
| PAYX | PAYCHEX | 539 | $83,155 | 0.0% | $154.28 * | $56.83 | +151.9% | COMMON STOCK - LARGE CAP | 704326107 |
| CL | COLGATE PALMOLIVE CO | 875 | $81,987 | 0.0% | $93.70 * | $48.40 | +81.5% | COMMON STOCK - LARGE CAP | 194162103 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 407 | $76,579 | 0.0% | $188.15 | $145.50 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287598 |
| ECL | ECOLAB INC | 295 | $74,787 | 0.0% | $253.52 | $165.37 | +50.9% | COMMON STOCK - LARGE CAP | 278865100 |
| CTAS | CINTAS CORPORATION | 363 | $74,606 | 0.0% | $205.53 * | $177.47 | +11.4% | COMMON STOCK - LARGE CAP | 172908105 |
| NHI | NATIONAL HEALTH INVS INC | 1,000 | $73,860 | 0.0% | $73.86 | $60.63 | — | COMMON STOCK - LARGE CAP | 63633D104 |
| MMM | 3M COMPANY | 500 | $73,429 | 0.0% | $146.86 | $107.49 | +34.5% | COMMON STOCK - LARGE CAP | 88579Y101 |
| — | UNILEVER ADR | 1,225 | $72,936 | 0.0% | $59.54 | $54.55 | — | COMMON STOCK - LARGE CAP | 904767704 |
| CARR | CARRIER GLOBAL CORPORAITON USD 0.01 | 1,085 | $68,789 | 0.0% | $63.40 * | $34.75 | +89.3% | COMMON STOCK - LARGE CAP | 14448C104 |
| AMT | AMERICAN TOWER CORP | 300 | $65,280 | 0.0% | $217.60 * | $202.40 | -6.4% | COMMON STOCK - LARGE CAP | 03027X100 |
| — | TOTAL S E | 1,000 | $64,690 | 0.0% | $64.69 | $45.42 | — | COMMON STOCK - LARGE CAP | 89151E109 |
| DPZ | DOMINO'S PIZZA INC | 140 | $64,323 | 0.0% | $459.45 * | $344.43 | +29.4% | COMMON STOCK - LARGE CAP | 25754A201 |
| VUG | VANGUARD GROWTH ETF | 170 | $63,039 | 0.0% | $370.82 | $221.20 | — | MUTUAL FDS - ETF SMALL CAP | 922908736 |
| DOW | DOW HOLDINGS INC USD 0.01 | 1,790 | $62,480 | 0.0% | $34.91 * | $41.42 | -13.2% | COMMON STOCK - LARGE CAP | 260557103 |
| RF | REGIONS FINANCIAL CORP NEW | 2,750 | $59,730 | 0.0% | $21.72 * | $17.59 | +27.4% | COMMON STOCK - LARGE CAP | 7591EP100 |
| RCL | ROYAL CARIBBEAN CRUSIES | 290 | $59,577 | 0.0% | $205.44 * | $39.81 | +485.9% | COMMON STOCK - LARGE CAP | V7780T103 |
| SCHW | SCHWAB CHARLES CORP NEW | 700 | $54,796 | 0.0% | $78.28 | $42.12 | +84.4% | COMMON STOCK - LARGE CAP | 808513105 |
| UPS | UNITED PARCEL SERVICE | 465 | $51,138 | 0.0% | $109.97 * | $106.80 | +5.5% | COMMON STOCK - LARGE CAP | 911312106 |
| IYM | ISHARES US BASIC MATERIALS ETF | 370 | $49,876 | 0.0% | $134.80 | $85.82 | — | COMMON STOCK - LARGE CAP | 464287838 |
| GD | GENERAL DYNAMICS CORP | 180 | $49,062 | 0.0% | $272.57 * | $262.34 | -2.5% | COMMON STOCK - LARGE CAP | 369550108 |
| XLF | SELECT SECTOR SPDR TR | 890 | $44,330 | 0.0% | $49.81 | $39.10 | — | COMMON STOCK - LARGE CAP | 81369Y605 |
| EA | ELECTRONIC ARTS INC USD 0.01 | 300 | $43,356 | 0.0% | $144.52 * | $124.98 | +7.6% | COMMON STOCK - LARGE CAP | 285512109 |
| VEEV | VEEVA SYS INC USD 0.00001 | 185 | $42,851 | 0.0% | $231.63 | $184.01 | +24.2% | COMMON STOCK - LARGE CAP | 922475108 |
| VWO | VANGUARD EMERGING MARKETS ETF | 920 | $41,629 | 0.0% | $45.25 | $43.75 | — | MUTUAL FDS - ETF INT'L STOCK | 922042858 |
| PFGC | PERFORMANCE FOOD GROUP | 500 | $39,315 | 0.0% | $78.63 * | $58.42 | +42.9% | COMMON STOCK - LARGE CAP | 71377A103 |
| PFE | PFIZER COMPANY INC | 1,465 | $37,122 | 0.0% | $25.34 * | $30.94 | -20.1% | COMMON STOCK - LARGE CAP | 717081103 |
| VV | VANGUARD I VANGUARD LARGE CAP ETF | 138 | $35,468 | 0.0% | $257.01 | $169.93 | — | MUTUAL FDS - ETF LGE CAP STOCK | 922908637 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 100 | $35,257 | 0.0% | $352.57 * | $243.61 | +56.4% | COMMON STOCK - LARGE CAP | 22788C105 |
| NKE | NIKE INC | 550 | $34,908 | 0.0% | $63.47 * | $79.77 | -9.7% | COMMON STOCK - LARGE CAP | 654106103 |
| OLED | UNIVERSAL DISPLAY CORP USD 0.01 | 250 | $34,870 | 0.0% | $139.48 * | $123.72 | +19.3% | COMMON STOCK - LARGE CAP | 91347P105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 110 | $33,976 | 0.0% | $308.87 | $235.32 | — | MUTUAL FDS - ETF LGE CAP STOCK | 921910816 |
| GILD | GILEAD SCIENCES INC | 300 | $33,615 | 0.0% | $112.05 * | $65.47 | +53.5% | COMMON STOCK - LARGE CAP | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 435 | $30,624 | 0.0% | $70.40 * | $70.32 | -2.2% | COMMON STOCK - LARGE CAP | N53745100 |
| YUMC | YUM CHINA HOLDINGS INC USD 0.01 | 560 | $29,153 | 0.0% | $52.06 * | $63.78 | -24.8% | COMMON STOCK - LARGE CAP | 98850P109 |
| — | SKECHERS U.S.A. INC | 500 | $28,385 | 0.0% | $56.77 | $44.00 | — | COMMON STOCK - LARGE CAP | 830566105 |
| PNR | PENTAIR PLC | 320 | $27,988 | 0.0% | $87.46 * | $65.60 | +44.1% | COMMON STOCK - LARGE CAP | G7S00T104 |
| LOW | LOWES COMPANIES INC | 119 | $27,752 | 0.0% | $233.21 * | $191.87 | +26.2% | COMMON STOCK - LARGE CAP | 548661107 |
| BAX | BAXTER INTERNATIONAL INC | 800 | $27,376 | 0.0% | $34.22 * | $59.68 | -46.1% | COMMON STOCK - LARGE CAP | 071813109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES, INC | 300 | $23,283 | 0.0% | $77.61 * | $121.86 | -33.8% | COMMON STOCK - LARGE CAP | 459506101 |
| LMT | LOCKHEED MARTIN CORP USD 1.0 | 52 | $23,228 | 0.0% | $446.69 | $379.54 | +18.1% | COMMON STOCK - LARGE CAP | 539830109 |
| HPQ | HEWLETT PACKARD CORP | 800 | $22,144 | 0.0% | $27.68 * | $26.39 | +15.0% | COMMON STOCK - LARGE CAP | 40434L105 |
| VOT | VANGUARD/VANGUARD MID-CAP GROWTH ETF | 90 | $22,017 | 0.0% | $244.63 | $173.55 | — | MUTUAL FDS - ETF MID CAP STOCK | 922908538 |
| FTV | FORTIVE CORP USD 0.01 | 300 | $21,954 | 0.0% | $73.18 * | $44.45 | +31.5% | COMMON STOCK - LARGE CAP | 34959J108 |
| WEN | WENDY'S CO USD 0.1 | 1,500 | $21,945 | 0.0% | $14.63 * | $18.95 | -20.6% | COMMON STOCK - LARGE CAP | 95058W100 |
| ELV | ELEVANCE HEALTH INC USD 0.01 | 50 | $21,747 | 0.0% | $434.94 * | $355.31 | +11.0% | COMMON STOCK - LARGE CAP | 036752103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 123 | $21,019 | 0.0% | $170.89 | $111.57 | — | MUTUAL FDS - ETF LGE CAP STOCK | 46432F339 |
| IJR | ISHARES TR S&P SMALLCAP 600 INDEX FUND | 200 | $20,913 | 0.0% | $104.56 | $92.53 | — | COMMON STOCK - SMALL CAP | 464287804 |
| EBAY | EBAY INC | 300 | $20,316 | 0.0% | $67.72 * | $36.01 | +82.5% | COMMON STOCK - LARGE CAP | 278642103 |
| ROP | ROPER TECHNOLOGIES INC | 34 | $20,045 | 0.0% | $589.56 * | $557.47 | 0.0% | COMMON STOCK - LARGE CAP | 776696106 |
| PYPL | PAYPAL HOLDINGS INC | 300 | $19,574 | 0.0% | $65.25 * | $113.00 | -31.2% | COMMON STOCK - LARGE CAP | 70450Y103 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 150 | $18,894 | 0.0% | $125.96 | $102.67 | — | MUTUAL FDS - ETF MID CAP STOCK | 464287473 |
| VTV | VANGUARD VALUE ETF | 98 | $16,928 | 0.0% | $172.73 | $132.95 | — | MUTUAL FDS - ETF LGE CAP STOCK | 922908744 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 100 | $16,758 | 0.0% | $167.58 * | $178.27 | -14.0% | COMMON STOCK - LARGE CAP | 59522J103 |
| CHTR | CHARTER COMMUNICATIONS INC CL A USD 0.001 | 45 | $16,583 | 0.0% | $368.51 * | $487.53 | -26.6% | COMMON STOCK - LARGE CAP | 16119P108 |
| CMCSA | COMCAST CORP CLASS A | 434 | $16,009 | 0.0% | $36.89 * | $39.25 | -10.7% | COMMON STOCK - LARGE CAP | 20030N101 |
| WU | WESTERN UNION COMPANY | 1,500 | $15,870 | 0.0% | $10.58 | $16.67 | — | COMMON STOCK - LARGE CAP | 959802109 |
| MRSH | MARSH & MCLENNAN COMPANY INC USD 1.0 | 65 | $15,861 | 0.0% | $244.02 * | $200.17 | +11.6% | COMMON STOCK - LARGE CAP | 571748102 |
| TG | TREDEGAR CORP | 2,010 | $15,477 | 0.0% | $7.70 | $13.54 | -43.1% | COMMON STOCK - LARGE CAP | 894650100 |
| EFA | ISHARES MSCI EAFE ETF | 174 | $14,219 | 0.0% | $81.72 | $64.67 | — | COMMON STOCK - LARGE CAP | 464287465 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 25 | $13,559 | 0.0% | $542.36 | $442.15 | — | MUTUAL FDS - ETF LGE CAP STOCK | 92204A702 |
| — | HESS CORP | 75 | $11,979 | 0.0% | $159.72 | $104.00 | — | COMMON STOCK - LARGE CAP | 42809H107 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 128 | $11,882 | 0.0% | $92.83 | $62.50 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287309 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 61 | $11,625 | 0.0% | $190.57 | $131.15 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287408 |
| MFC | MANULIFE FINANCIAL CORP | 355 | $11,054 | 0.0% | $31.14 * | $20.49 | +47.4% | COMMON STOCK - LARGE CAP | 56501R106 |
| — | NUVEEN ENHAN AMT-FREE FUM CRE OPP | 866 | $10,721 | 0.0% | $12.38 | $15.01 | — | MUTUAL FDS - ETF BONDS | 67071L106 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 90 | $10,574 | 0.0% | $117.49 | $77.78 | — | MUTUAL FDS - ETF MID CAP STOCK | 464287481 |
| KD | KYNDRYL HOLDINGS INC USD 0.01 | 300 | $9,417 | 0.0% | $31.39 * | $21.59 | +73.6% | COMMON STOCK - LARGE CAP | 50155Q100 |
| WBD | WARNER BROS DISCOVERY INC NPV | 805 | $8,637 | 0.0% | $10.73 * | $15.16 | -31.0% | COMMON STOCK - LARGE CAP | 934423104 |
| IDXX | IDEXX LABORATORIES INC | 20 | $8,399 | 0.0% | $419.95 * | $627.75 | -30.8% | COMMON STOCK - LARGE CAP | 45168D104 |
| XBI | SPDR SPBIO ETF | 100 | $8,110 | 0.0% | $81.10 | $80.00 | — | COMMON STOCK - LARGE CAP | 78464A870 |
| IYR | ISHARES US REAL ESTATE ETF | 75 | $7,181 | 0.0% | $95.75 | $92.72 | — | COMMON STOCK - LARGE CAP | 464287739 |
| TM | TOYOTA MOTOR CORP ADR | 35 | $6,178 | 0.0% | $176.51 | $187.30 | — | COMMON STOCK - LARGE CAP | 892331307 |
| ALL | THE ALLSTATE CORPORATION | 25 | $5,176 | 0.0% | $207.04 * | $120.01 | +59.4% | COMMON STOCK - LARGE CAP | 020002101 |
| LEVI | LEVI STRAUSS & CO NEW CL A | 300 | $4,677 | 0.0% | $15.59 * | $21.47 | -21.5% | COMMON STOCK - LARGE CAP | 52736R102 |
| SOXX | ISHARES TR ISHARES SEMICONDUCTOR ET | 24 | $4,516 | 0.0% | $188.17 | $225.92 | — | COMMON STOCK - LARGE CAP | 464287523 |
| OKTA | OKTA INC | 30 | $3,156 | 0.0% | $105.20 * | $238.22 | -59.0% | COMMON STOCK - LARGE CAP | 679295105 |
| LMND | LEMONADE INC | 100 | $3,143 | 0.0% | $31.43 * | $56.20 | -38.8% | COMMON STOCK - LARGE CAP | 52567D107 |
| MRNA | MODERNA INC | 100 | $2,834 | 0.0% | $28.34 * | $292.38 | -87.9% | COMMON STOCK - LARGE CAP | 60770K107 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 35 | $2,536 | 0.0% | $72.46 | $85.08 | -15.9% | COMMON STOCK - LARGE CAP | 28176E108 |
| — | NORDSTROM INC | 100 | $2,445 | 0.0% | $24.45 | $20.00 | — | COMMON STOCK - LARGE CAP | 655664100 |
| SOLV | SOLVENTUM CORPORATION USD 0.01 | 25 | $1,901 | 0.0% | $76.04 * | $60.70 | +22.7% | COMMON STOCK - LARGE CAP | 83444M101 |
| ULTA | ULTA BEAUTY INC | 5 | $1,832 | 0.0% | $366.40 * | $516.50 | -26.2% | COMMON STOCK - LARGE CAP | 90384S303 |
| KSS | KOHL'S CORP | 200 | $1,636 | 0.0% | $8.18 * | $37.89 | -69.4% | COMMON STOCK - LARGE CAP | 500255104 |
| ZM | ZOOM COMMUNICATIONS INC | 20 | $1,475 | 0.0% | $73.75 * | $235.14 | -66.1% | COMMON STOCK - LARGE CAP | 98980L101 |
| APPN | APPIAN CORPORATION | 50 | $1,440 | 0.0% | $28.80 * | $83.11 | -60.6% | COMMON STOCK - LARGE CAP | 03782L101 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY | 125 | $1,427 | 0.0% | $11.42 | $14.39 | — | COMMON STOCK - LARGE CAP | 464288224 |
| VTRS | VIATRIS INC NPV | 141 | $1,228 | 0.0% | $8.71 * | $11.03 | -9.2% | COMMON STOCK - LARGE CAP | 92556V106 |
| BLNK | BLINK CHARGING COMPANY | 100 | $91 | 0.0% | $0.91 * | $32.19 | -96.4% | COMMON STOCK - LARGE CAP | 09354A100 |