CIK: 0001594492 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $283,193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 58,129 | $21,820 | 7.7% | $256.83 | +57.7% | COMMON STOCK - LARGE CAP | 594918104 |
| AAPL | APPLE INC | 74,033 | $16,445 | 5.8% | $96.95 | +138.0% | COMMON STOCK - LARGE CAP | 037833100 |
| WMT | WALMART INC | 119,411 | $10,483 | 3.7% | $47.43 | +96.0% | COMMON STOCK - LARGE CAP | 931142103 |
| JPM | J P MORGAN CHASE & CO COM | 32,761 | $8,036 | 2.8% | $92.71 | +170.6% | COMMON STOCK - LARGE CAP | 46625H100 |
| VO | VANGUARD MID-CAP ETF | 27,391 | $7,083 | 2.5% | $258.60 | — | MUTUAL FDS - ETF MID CAP STOCK | 922908629 |
| NVDA | NVIDIA CORPORATION | 65,095 | $7,055 | 2.5% | $92.72 | +36.7% | COMMON STOCK - LARGE CAP | 67066G104 |
| LLY | LILLY ELI & CO | 8,377 | $6,919 | 2.4% | $457.38 | +80.7% | COMMON STOCK - LARGE CAP | 532457108 |
| JNJ | JOHNSON & JOHNSON | 38,901 | $6,451 | 2.3% | $110.97 | +37.4% | COMMON STOCK - LARGE CAP | 478160104 |
| HD | HOME DEPOT INC | 17,381 | $6,370 | 2.2% | $168.28 | +126.2% | COMMON STOCK - LARGE CAP | 437076102 |
| AVGO | BROADCOM LTD NPV | 36,997 | $6,194 | 2.2% | $144.05 | +45.7% | COMMON STOCK - LARGE CAP | 11135F101 |
| V | VISA INC | 16,279 | $5,705 | 2.0% | $75.82 | +343.6% | COMMON STOCK - LARGE CAP | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 10,843 | $5,679 | 2.0% | $244.54 | +104.3% | COMMON STOCK - LARGE CAP | 91324P102 |
| AMZN | AMAZON COMPANY INC | 29,035 | $5,524 | 2.0% | $122.43 | +77.2% | COMMON STOCK - LARGE CAP | 023135106 |
| SYK | STRYKER CORPORATION | 13,225 | $4,923 | 1.7% | $85.58 | +340.6% | COMMON STOCK - LARGE CAP | 863667101 |
| PG | PROCTER & GAMBLE CO | 26,197 | $4,464 | 1.6% | $106.42 | +54.1% | COMMON STOCK - LARGE CAP | 742718109 |
| GOOGL | ALPHABET INC USD 0.001 CLS A | 28,775 | $4,450 | 1.6% | $107.19 | +68.6% | COMMON STOCK - LARGE CAP | 02079K305 |
| PGX | INVESCO EX PFD ETF | 394,423 | $4,425 | 1.6% | $12.19 | — | PREFERRED STOCK | 46138E511 |
| COST | COSTCO WHSL CORP NEW | 4,616 | $4,366 | 1.5% | $222.37 | +336.5% | COMMON STOCK - LARGE CAP | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHINE COMPANY | 16,804 | $4,178 | 1.5% | $127.97 | +87.1% | COMMON STOCK - LARGE CAP | 459200101 |
| META | META PLATFORMS INC | 7,127 | $4,108 | 1.5% | $148.30 | +333.8% | COMMON STOCK - LARGE CAP | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC NEW | 7,272 | $3,873 | 1.4% | $204.44 | +137.8% | COMMON STOCK - LARGE CAP | 084670702 |
| TMUS | T-MOBILE US INC | 14,080 | $3,755 | 1.3% | $73.49 | +230.7% | COMMON STOCK - LARGE CAP | 872590104 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 74,177 | $3,241 | 1.1% | $43.62 | — | MUTUAL FDS - ETF INT'L STOCK | 464287234 |
| HON | HONEYWELL INTERNATIONAL | 15,210 | $3,221 | 1.1% | $147.27 | +34.7% | COMMON STOCK - LARGE CAP | 438516106 |
| KO | COCA COLA CO | 44,924 | $3,217 | 1.1% | $30.01 | +116.5% | COMMON STOCK - LARGE CAP | 191216100 |
| CVX | CHEVRON CORPORATION | 18,941 | $3,169 | 1.1% | $91.06 | +65.2% | COMMON STOCK - LARGE CAP | 166764100 |
| PEP | PEPSICO INC | 20,966 | $3,144 | 1.1% | $121.84 | +17.8% | COMMON STOCK - LARGE CAP | 713448108 |
| FICO | FAIR ISAAC CORPORATION USD 0.01 | 1,650 | $3,043 | 1.1% | $394.39 | +369.6% | COMMON STOCK - LARGE CAP | 303250104 |
| XOM | EXXON MOBIL CORP | 25,524 | $3,036 | 1.1% | $82.79 | +29.5% | COMMON STOCK - LARGE CAP | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 17,721 | $3,024 | 1.1% | $130.60 | +41.6% | COMMON STOCK - LARGE CAP | 697435105 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 30,275 | $2,988 | 1.1% | $78.20 | +35.9% | COMMON STOCK - LARGE CAP | 254687106 |
| WM | WASTE MANAGEMENT INC | 11,660 | $2,699 | 1.0% | $69.64 | +213.6% | COMMON STOCK - LARGE CAP | 94106L109 |
| ORCL | ORACLE SYSTEMS | 18,840 | $2,634 | 0.9% | $86.76 | +86.2% | COMMON STOCK - LARGE CAP | 68389X105 |
| CAT | CATERPILLAR INC | 7,857 | $2,591 | 0.9% | $198.86 | +77.0% | COMMON STOCK - LARGE CAP | 149123101 |
| GS | GOLDMAN SACHS GROUP | 4,626 | $2,527 | 0.9% | $166.27 | +255.3% | COMMON STOCK - LARGE CAP | 38141G104 |
| BX | BLACKSTONE GROUP INC NPV | 18,015 | $2,518 | 0.9% | $40.35 | +292.0% | COMMON STOCK - LARGE CAP | 09260D107 |
| RTX | RTX CORPORAITON SD 1.0 | 18,895 | $2,503 | 0.9% | $67.21 | +85.6% | COMMON STOCK - LARGE CAP | 75513E101 |
| ETN | EATON CORP PLC | 8,911 | $2,422 | 0.9% | $63.80 | +383.6% | COMMON STOCK - LARGE CAP | G29183103 |
| AMGN | AMGEN | 7,183 | $2,238 | 0.8% | $161.59 | +77.8% | COMMON STOCK - LARGE CAP | 031162100 |
| MCD | MCDONALDS CORP | 7,080 | $2,211 | 0.8% | $131.88 | +122.1% | COMMON STOCK - LARGE CAP | 580135101 |
| ABBV | ABBVIE INC | 10,415 | $2,182 | 0.8% | $54.94 | +244.7% | COMMON STOCK - LARGE CAP | 00287Y109 |
| CRM | SALESFORCE INC | 7,812 | $2,096 | 0.7% | $128.83 | +139.9% | COMMON STOCK - LARGE CAP | 79466L302 |
| AMD | ADVANCED MICRO DEVICES | 20,190 | $2,074 | 0.7% | $65.05 | +70.9% | COMMON STOCK - LARGE CAP | 007903107 |
| TJX | TJX COMPANIES, INC. | 16,790 | $2,045 | 0.7% | $50.83 | +136.3% | COMMON STOCK - LARGE CAP | 872540109 |
| DE | DEERE & CO | 3,875 | $1,819 | 0.6% | $374.70 | +23.2% | COMMON STOCK - LARGE CAP | 244199105 |
| ACN | ACCENTURE PLC | 5,800 | $1,810 | 0.6% | $144.95 | +141.1% | COMMON STOCK - LARGE CAP | G1151C101 |
| MRVL | MARVELL TECHNOLOGY INC | 28,265 | $1,740 | 0.6% | $49.09 | +97.0% | COMMON STOCK - LARGE CAP | 573874104 |
| UNP | UNION PACIFIC CORPORATION | 7,342 | $1,734 | 0.6% | $94.60 | +149.0% | COMMON STOCK - LARGE CAP | 907818108 |
| MRK | MERCK & CO INC NEW | 18,548 | $1,665 | 0.6% | $78.92 | +14.2% | COMMON STOCK - LARGE CAP | 58933Y105 |
| VNQ | VANGUARD REAL ESTATE ETF | 18,284 | $1,655 | 0.6% | $86.89 | — | COMMON STOCK - LARGE CAP | 922908553 |
| NEE | NEXTERA ENERGY INC COM | 23,270 | $1,649 | 0.6% | $58.42 | +17.5% | COMMON STOCK - LARGE CAP | 65339F101 |
| CB | CHUBB LTD CHF 24.15 | 5,412 | $1,634 | 0.6% | $185.02 | +49.3% | COMMON STOCK - LARGE CAP | H1467J104 |
| NOW | SERVICENOW INC | 2,049 | $1,631 | 0.6% | $158.62 | +21.5% | COMMON STOCK - LARGE CAP | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 3,257 | $1,613 | 0.6% | $285.54 | +93.7% | COMMON STOCK - LARGE CAP | 46120E602 |
| LIN | LINDE PLC NPV | 3,458 | $1,610 | 0.6% | $322.30 | +37.9% | COMMON STOCK - LARGE CAP | G54950103 |
| PGF | INVESCO EX FINL PFD ETF | 107,162 | $1,530 | 0.5% | $16.42 | — | PREFERRED STOCK | 46137V621 |
| CSCO | CISCO SYSTEMS | 23,377 | $1,442 | 0.5% | $29.39 | +104.5% | COMMON STOCK - LARGE CAP | 17275R102 |
| ABT | ABBOTT LABS | 10,655 | $1,413 | 0.5% | $39.30 | +219.3% | COMMON STOCK - LARGE CAP | 002824100 |
| BLK | BLACKROCK INC NEW NPV | 1,435 | $1,358 | 0.5% | $988.30 | -2.7% | COMMON STOCK - LARGE CAP | 09290D101 |
| ADBE | ADOBE SYSTEMS INC | 3,443 | $1,320 | 0.5% | $279.39 | +53.5% | COMMON STOCK - LARGE CAP | 00724F101 |
| MCK | MCKESSON CORPORATION | 1,953 | $1,314 | 0.5% | $402.46 | +53.0% | COMMON STOCK - LARGE CAP | 58155Q103 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,591 | $1,256 | 0.4% | $51.17 | +8.4% | COMMON STOCK - LARGE CAP | 110122108 |
| MA | MASTERCARD INC CL A | 2,242 | $1,229 | 0.4% | $305.02 | +77.7% | COMMON STOCK - LARGE CAP | 57636Q104 |
| DUK | DUKE ENERGY HOLDING CORP | 9,223 | $1,125 | 0.4% | $83.61 | +32.2% | COMMON STOCK - LARGE CAP | 26441C204 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,530 | $1,122 | 0.4% | $41.88 | +42.7% | COMMON STOCK - LARGE CAP | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC USD 1.0 | 24,677 | $1,119 | 0.4% | $32.54 | +21.7% | COMMON STOCK - LARGE CAP | 92343V104 |
| GE | GE AEROSPACE 0.06 | 5,480 | $1,097 | 0.4% | $83.11 | +135.5% | COMMON STOCK - LARGE CAP | 369604301 |
| VLO | VALERO ENERGY | 7,982 | $1,054 | 0.4% | $42.25 | +206.2% | COMMON STOCK - LARGE CAP | 91913Y100 |
| BAC | BANK AMER CORP | 24,375 | $1,017 | 0.4% | $23.89 | +82.6% | COMMON STOCK - LARGE CAP | 060505104 |
| USB | US BANCORP DEL COMPANY | 23,858 | $1,007 | 0.4% | $36.94 | +19.7% | COMMON STOCK - LARGE CAP | 902973304 |
| TSCO | TRACTOR SUPPLY CO | 17,835 | $982 | 0.3% | $52.90 | +1.9% | COMMON STOCK - LARGE CAP | 892356106 |
| SO | SOUTHERN CO | 10,505 | $966 | 0.3% | $64.23 | +31.0% | COMMON STOCK - LARGE CAP | 842587107 |
| NFLX | NETFLIX INC | 998 | $931 | 0.3% | $67.88 | +40.1% | COMMON STOCK - LARGE CAP | 64110L106 |
| OTIS | OTIS WORLDWIDE CORPORATION USD 0.01 | 8,702 | $898 | 0.3% | $56.80 | +69.3% | COMMON STOCK - LARGE CAP | 68902V107 |
| EOG | EOG RES INC | 6,760 | $867 | 0.3% | $68.59 | +82.4% | COMMON STOCK - LARGE CAP | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC | 4,915 | $864 | 0.3% | $131.24 | +39.7% | COMMON STOCK - LARGE CAP | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,704 | $848 | 0.3% | $207.67 | +159.9% | COMMON STOCK - LARGE CAP | 883556102 |
| CMI | CUMMINS INC | 2,558 | $802 | 0.3% | $185.35 | +86.7% | COMMON STOCK - LARGE CAP | 231021106 |
| TGT | TARGET CORP | 7,505 | $783 | 0.3% | $110.30 | +9.0% | COMMON STOCK - LARGE CAP | 87612E106 |
| NUE | NUCOR CORP | 6,307 | $759 | 0.3% | $51.69 | +145.3% | COMMON STOCK - LARGE CAP | 670346105 |
| T | A T & T INCORPORATED | 26,705 | $755 | 0.3% | $16.80 | +45.0% | COMMON STOCK - LARGE CAP | 00206R102 |
| GEV | GE VERNOVA LLC | 2,267 | $692 | 0.2% | $204.54 | +70.2% | COMMON STOCK - LARGE CAP | 36828A101 |
| C | CITIGROUP INC COM NEW | 9,628 | $683 | 0.2% | $54.29 | +37.3% | COMMON STOCK - LARGE CAP | 172967424 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 1,215 | $683 | 0.2% | $547.22 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287200 |
| ORLY | OREILLY AUTOMOTIVE INC NE USD 0.01 | 469 | $672 | 0.2% | $72.70 | +19.7% | COMMON STOCK - LARGE CAP | 67103H107 |
| SHW | SHERWIN-WILLIAMS COMPANY USD1.0 | 1,792 | $626 | 0.2% | $311.95 | +11.6% | COMMON STOCK - LARGE CAP | 824348106 |
| WFC | WELLS FARGO & COMPANY NEW | 8,325 | $598 | 0.2% | $45.79 | +60.9% | COMMON STOCK - LARGE CAP | 949746101 |
| TSLA | TESLA MOTORS INC | 2,297 | $595 | 0.2% | $321.21 | +3.8% | COMMON STOCK - LARGE CAP | 88160R101 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 2,478 | $590 | 0.2% | $241.36 | +11.6% | COMMON STOCK - LARGE CAP | 571903202 |
| GOOG | ALPHABET INC USD 0.001 CL C | 3,755 | $587 | 0.2% | $110.87 | +64.6% | COMMON STOCK - LARGE CAP | 02079K107 |
| SNPS | SYNOPSYS INC USD 0.01 | 1,357 | $582 | 0.2% | $519.47 | -6.5% | COMMON STOCK - LARGE CAP | 871607107 |
| VTI | VANGUARD TOTAL STOCK MARKET | 2,112 | $580 | 0.2% | $277.99 | — | MUTUAL FDS - ETF MID CAP STOCK | 922908769 |
| PM | PHILLIP MORRIS INT'L INC. | 3,300 | $524 | 0.2% | $47.35 | +189.3% | COMMON STOCK - LARGE CAP | 718172109 |
| FITB | FIFTH THIRD BANCORP | 12,788 | $501 | 0.2% | $27.28 | +49.1% | COMMON STOCK - LARGE CAP | 316773100 |
| KMB | KIMBERLY CLARK | 3,400 | $484 | 0.2% | $95.27 | +36.2% | COMMON STOCK - LARGE CAP | 494368103 |
| AMAT | APPLIED MATERIALS | 3,315 | $481 | 0.2% | $108.17 | +54.1% | COMMON STOCK - LARGE CAP | 038222105 |
| PSX | PHILLIPS 66 | 3,878 | $479 | 0.2% | $57.38 | +107.8% | COMMON STOCK - LARGE CAP | 718546104 |
| INTC | INTEL CORP | 21,000 | $477 | 0.2% | $28.97 | -24.5% | COMMON STOCK - LARGE CAP | 458140100 |
| SYY | SYSCO CORPORATION | 6,340 | $476 | 0.2% | $32.48 | +119.5% | COMMON STOCK - LARGE CAP | 871829107 |
| ETR | ENTERGY CORPORATION | 5,505 | $471 | 0.2% | $78.65 | +2.3% | COMMON STOCK - LARGE CAP | 29364G103 |
| MNST | MONSTER BEVERAGE CORPORATION NEW USD 0.005 | 8,000 | $468 | 0.2% | $46.85 | +11.2% | COMMON STOCK - LARGE CAP | 61174X109 |
| PRU | PRUDENTIAL FINANCIAL | 4,175 | $466 | 0.2% | $60.14 | +81.2% | COMMON STOCK - LARGE CAP | 744320102 |
| HSY | HERSHEY COMPANY, THE | 2,605 | $446 | 0.2% | $127.98 | +24.4% | COMMON STOCK - LARGE CAP | 427866108 |
| CLX | CLOROX CO | 3,000 | $442 | 0.2% | $139.91 | +5.8% | COMMON STOCK - LARGE CAP | 189054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC. | 8,665 | $435 | 0.2% | $57.26 | -5.0% | COMMON STOCK - LARGE CAP | 169656105 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,040 | $434 | 0.2% | $74.52 | -37.2% | COMMON STOCK - LARGE CAP | 039483102 |
| COP | CONOCOPHILLIPS COM CL-B | 3,826 | $402 | 0.1% | $67.35 | +43.7% | COMMON STOCK - LARGE CAP | 20825C104 |
| SPY | S & P DEPOSITORY RECEIPTS | 702 | $393 | 0.1% | $494.63 | — | COMMON STOCK - LARGE CAP | 78462F103 |
| SBUX | STARBUCKS CORPORATION | 3,960 | $388 | 0.1% | $62.40 | +61.8% | COMMON STOCK - LARGE CAP | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR Z | 713 | $380 | 0.1% | $533.47 | — | COMMON STOCK - MID-CAP | 78467Y107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,285 | $379 | 0.1% | $211.29 | +42.2% | COMMON STOCK - LARGE CAP | 009158106 |
| MPC | MARATHON PETE CORP | 2,510 | $366 | 0.1% | $66.05 | +119.8% | COMMON STOCK - LARGE CAP | 56585A102 |
| MKC | MCCORMICK & CO., INC. | 4,090 | $337 | 0.1% | $81.71 | -6.5% | COMMON STOCK - LARGE CAP | 579780206 |
| AFL | AFLAC INCORPORATED | 2,860 | $318 | 0.1% | $30.47 | +241.6% | COMMON STOCK - LARGE CAP | 001055102 |
| BKNG | BOOKING HOLDINGS INC | 67 | $309 | 0.1% | $1791.01 | +165.2% | COMMON STOCK - LARGE CAP | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING | 992 | $303 | 0.1% | $64.25 | +359.8% | COMMON STOCK - LARGE CAP | 053015103 |
| ALB | ALBEMARLE COM | 4,148 | $299 | 0.1% | $152.58 | -47.7% | COMMON STOCK - LARGE CAP | 012653101 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 2,560 | $290 | 0.1% | $120.80 | -12.3% | COMMON STOCK - LARGE CAP | 98956P102 |
| IDU | ISHARES US UTILITIES ETF | 2,750 | $279 | 0.1% | $104.25 | — | COMMON STOCK - LARGE CAP | 464287697 |
| ONB | OLD NATIONAL BANK | 11,806 | $250 | 0.1% | $16.63 | +35.3% | COMMON STOCK - LARGE CAP | 680033107 |
| PPG | PPG INDS INC | 2,214 | $242 | 0.1% | $92.40 | +21.9% | COMMON STOCK - LARGE CAP | 693506107 |
| QCOM | QUALCOMM INCORPORATED | 1,420 | $218 | 0.1% | $128.45 | +24.3% | COMMON STOCK - LARGE CAP | 747525103 |
| YUM | YUM BRANDS INC | 1,360 | $214 | 0.1% | $108.27 | +30.8% | COMMON STOCK - LARGE CAP | 988498101 |
| BA | BOEING CO | 1,210 | $206 | 0.1% | $207.23 | -16.5% | COMMON STOCK - LARGE CAP | 097023105 |
| LULU | LULULEMON ATHLETICA INC USD 0.005 | 729 | $206 | 0.1% | $364.24 | +0.7% | COMMON STOCK - LARGE CAP | 550021109 |
| TRV | TRAVELERS COS INC | 743 | $196 | 0.1% | $141.30 | +73.7% | COMMON STOCK - LARGE CAP | 89417E109 |
| DVN | DEVON ENERGY CORPORATION | 5,235 | $196 | 0.1% | $38.82 | -10.9% | COMMON STOCK - LARGE CAP | 25179M103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES USD 0.01 | 2,357 | $190 | 0.1% | $73.42 | +16.9% | COMMON STOCK - LARGE CAP | 36266G107 |
| LRCX | LAM RESH CORP NPV | 2,595 | $189 | 0.1% | $75.24 | +3.8% | COMMON STOCK - LARGE CAP | 512807306 |
| DHR | DANAHER CORPORATION | 915 | $188 | 0.1% | $231.20 | -6.2% | COMMON STOCK - LARGE CAP | 235851102 |
| GIS | GENERAL MILLS INC | 3,135 | $187 | 0.1% | $40.26 | +44.0% | COMMON STOCK - LARGE CAP | 370334104 |
| AMX | AMERICA MOVIL S A B DE C V NPV ADR | 13,000 | $185 | 0.1% | $17.43 | — | COMMON STOCK - LARGE CAP | 02390A101 |
| VOO | VANGUARD I S&P 500 ETF | 322 | $165 | 0.1% | $506.37 | — | MUTUAL FDS - ETF LGE CAP STOCK | 922908363 |
| TEL | TE CONNECTIVITY PLC USD 0.01 | 1,085 | $153 | 0.1% | $146.79 | -0.2% | COMMON STOCK - LARGE CAP | G87052109 |
| MO | ALTRIA GROUP INC | 2,400 | $144 | 0.1% | $17.28 | +195.4% | COMMON STOCK - LARGE CAP | 02209S103 |
| SLB | SCHLUMBERGER LTD | 3,250 | $136 | 0.0% | $38.91 | +2.5% | COMMON STOCK - LARGE CAP | 806857108 |
| AMP | AMERIPRISE FINANCIAL, INC. | 280 | $136 | 0.0% | $277.22 | +87.1% | COMMON STOCK - LARGE CAP | 03076C106 |
| GLD | SPDR GOLD TRUST | 445 | $128 | 0.0% | $233.36 | — | COMMON STOCK - LARGE CAP | 78463V107 |
| DD | DUPONT DE NEMOURS INC USD 0.01 | 1,575 | $118 | 0.0% | $25.68 | +24.2% | COMMON STOCK - LARGE CAP | 26614N102 |
| FSLR | FIRST SOLAR INC | 920 | $116 | 0.0% | $129.65 | +20.4% | COMMON STOCK - LARGE CAP | 336433107 |
| JBL | JABIL INC | 835 | $114 | 0.0% | $79.45 | +93.3% | COMMON STOCK - LARGE CAP | 466313103 |
| GABC | GERMAN AMERICAN BANCORP | 3,000 | $113 | 0.0% | $21.32 | +78.7% | COMMON STOCK - LARGE CAP | 373865104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 600 | $112 | 0.0% | $132.82 | — | MUTUAL FDS - ETF SMALL CAP | 922908611 |
| VST | VISTRA CORPORATION | 940 | $110 | 0.0% | $137.88 | +7.8% | COMMON STOCK - LARGE CAP | 92840M102 |
| MLPX | GLOBAL X F MLP & ENERGY INFRASTRUCTURE | 1,725 | $110 | 0.0% | $33.23 | — | COMMON STOCK - LARGE CAP | 37954Y293 |
| AXP | AMERICAN EXPRESS COMPANY | 400 | $108 | 0.0% | $85.44 | +242.3% | COMMON STOCK - LARGE CAP | 025816109 |
| IR | INGERSOLL RAND INC | 1,343 | $107 | 0.0% | $56.19 | +54.9% | COMMON STOCK - LARGE CAP | 45687V106 |
| TXN | TEXAS INSTRUMENTS INC | 555 | $100 | 0.0% | $145.81 | +25.0% | COMMON STOCK - LARGE CAP | 882508104 |
| NTRS | NORTHERN TRUST CORPORATION | 1,000 | $99 | 0.0% | $42.20 | +145.1% | COMMON STOCK - LARGE CAP | 665859104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,913 | $97 | 0.0% | $44.88 | — | MUTUAL FDS - ETF INT'L STOCK | 921943858 |
| DG | DOLLAR GENERAL CORPORATION | 1,095 | $96 | 0.0% | $77.40 | -3.9% | COMMON STOCK - LARGE CAP | 256677105 |
| AEE | AMEREN CORP COM | 955 | $96 | 0.0% | $78.00 | +20.2% | COMMON STOCK - LARGE CAP | 023608102 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 255 | $92 | 0.0% | $219.33 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287614 |
| KR | KROGER COMPANY | 1,310 | $89 | 0.0% | $46.31 | +34.5% | COMMON STOCK - LARGE CAP | 501044101 |
| PAYX | PAYCHEX | 539 | $83 | 0.0% | $56.83 | +151.9% | COMMON STOCK - LARGE CAP | 704326107 |
| CL | COLGATE PALMOLIVE CO | 875 | $82 | 0.0% | $48.40 | +81.5% | COMMON STOCK - LARGE CAP | 194162103 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 407 | $77 | 0.0% | $145.50 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287598 |
| ECL | ECOLAB INC | 295 | $75 | 0.0% | $165.37 | +50.9% | COMMON STOCK - LARGE CAP | 278865100 |
| CTAS | CINTAS CORPORATION | 363 | $75 | 0.0% | $177.47 | +11.4% | COMMON STOCK - LARGE CAP | 172908105 |
| NHI | NATIONAL HEALTH INVS INC | 1,000 | $74 | 0.0% | $60.63 | — | COMMON STOCK - LARGE CAP | 63633D104 |
| MMM | 3M COMPANY | 500 | $73 | 0.0% | $107.49 | +34.5% | COMMON STOCK - LARGE CAP | 88579Y101 |
| — | UNILEVER ADR | 1,225 | $73 | 0.0% | $54.55 | — | COMMON STOCK - LARGE CAP | 904767704 |
| CARR | CARRIER GLOBAL CORPORAITON USD 0.01 | 1,085 | $69 | 0.0% | $34.75 | +89.3% | COMMON STOCK - LARGE CAP | 14448C104 |
| AMT | AMERICAN TOWER CORP | 300 | $65 | 0.0% | $202.40 | -6.4% | COMMON STOCK - LARGE CAP | 03027X100 |
| — | TOTAL S E | 1,000 | $65 | 0.0% | $45.42 | — | COMMON STOCK - LARGE CAP | 89151E109 |
| DPZ | DOMINO'S PIZZA INC | 140 | $64 | 0.0% | $344.43 | +29.4% | COMMON STOCK - LARGE CAP | 25754A201 |
| VUG | VANGUARD GROWTH ETF | 170 | $63 | 0.0% | $221.20 | — | MUTUAL FDS - ETF SMALL CAP | 922908736 |
| DOW | DOW HOLDINGS INC USD 0.01 | 1,790 | $62 | 0.0% | $41.42 | -13.2% | COMMON STOCK - LARGE CAP | 260557103 |
| RF | REGIONS FINANCIAL CORP NEW | 2,750 | $60 | 0.0% | $17.59 | +27.4% | COMMON STOCK - LARGE CAP | 7591EP100 |
| RCL | ROYAL CARIBBEAN CRUSIES | 290 | $60 | 0.0% | $39.81 | +485.9% | COMMON STOCK - LARGE CAP | V7780T103 |
| SCHW | SCHWAB CHARLES CORP NEW | 700 | $55 | 0.0% | $42.12 | +84.4% | COMMON STOCK - LARGE CAP | 808513105 |
| UPS | UNITED PARCEL SERVICE | 465 | $51 | 0.0% | $106.80 | +5.5% | COMMON STOCK - LARGE CAP | 911312106 |
| IYM | ISHARES US BASIC MATERIALS ETF | 370 | $50 | 0.0% | $85.82 | — | COMMON STOCK - LARGE CAP | 464287838 |
| GD | GENERAL DYNAMICS CORP | 180 | $49 | 0.0% | $262.34 | -2.5% | COMMON STOCK - LARGE CAP | 369550108 |
| XLF | SELECT SECTOR SPDR TR | 890 | $44 | 0.0% | $39.10 | — | COMMON STOCK - LARGE CAP | 81369Y605 |
| EA | ELECTRONIC ARTS INC USD 0.01 | 300 | $43 | 0.0% | $124.98 | +7.6% | COMMON STOCK - LARGE CAP | 285512109 |
| VEEV | VEEVA SYS INC USD 0.00001 | 185 | $43 | 0.0% | $184.01 | +24.2% | COMMON STOCK - LARGE CAP | 922475108 |
| VWO | VANGUARD EMERGING MARKETS ETF | 920 | $42 | 0.0% | $43.75 | — | MUTUAL FDS - ETF INT'L STOCK | 922042858 |
| PFGC | PERFORMANCE FOOD GROUP | 500 | $39 | 0.0% | $58.42 | +42.9% | COMMON STOCK - LARGE CAP | 71377A103 |
| PFE | PFIZER COMPANY INC | 1,465 | $37 | 0.0% | $30.94 | -20.1% | COMMON STOCK - LARGE CAP | 717081103 |
| VV | VANGUARD I VANGUARD LARGE CAP ETF | 138 | $35 | 0.0% | $169.93 | — | MUTUAL FDS - ETF LGE CAP STOCK | 922908637 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 100 | $35 | 0.0% | $243.61 | +56.4% | COMMON STOCK - LARGE CAP | 22788C105 |
| NKE | NIKE INC | 550 | $35 | 0.0% | $79.77 | -9.7% | COMMON STOCK - LARGE CAP | 654106103 |
| OLED | UNIVERSAL DISPLAY CORP USD 0.01 | 250 | $35 | 0.0% | $123.72 | +19.3% | COMMON STOCK - LARGE CAP | 91347P105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 110 | $34 | 0.0% | $235.32 | — | MUTUAL FDS - ETF LGE CAP STOCK | 921910816 |
| GILD | GILEAD SCIENCES INC | 300 | $34 | 0.0% | $65.47 | +53.5% | COMMON STOCK - LARGE CAP | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 435 | $31 | 0.0% | $70.32 | -2.2% | COMMON STOCK - LARGE CAP | N53745100 |
| YUMC | YUM CHINA HOLDINGS INC USD 0.01 | 560 | $29 | 0.0% | $63.78 | -24.8% | COMMON STOCK - LARGE CAP | 98850P109 |
| — | SKECHERS U.S.A. INC | 500 | $28 | 0.0% | $44.00 | — | COMMON STOCK - LARGE CAP | 830566105 |
| PNR | PENTAIR PLC | 320 | $28 | 0.0% | $65.60 | +44.1% | COMMON STOCK - LARGE CAP | G7S00T104 |
| LOW | LOWES COMPANIES INC | 119 | $28 | 0.0% | $191.87 | +26.2% | COMMON STOCK - LARGE CAP | 548661107 |
| BAX | BAXTER INTERNATIONAL INC | 800 | $27 | 0.0% | $59.68 | -46.1% | COMMON STOCK - LARGE CAP | 071813109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES, INC | 300 | $23 | 0.0% | $121.86 | -33.8% | COMMON STOCK - LARGE CAP | 459506101 |
| LMT | LOCKHEED MARTIN CORP USD 1.0 | 52 | $23 | 0.0% | $379.54 | +18.1% | COMMON STOCK - LARGE CAP | 539830109 |
| HPQ | HEWLETT PACKARD CORP | 800 | $22 | 0.0% | $26.39 | +15.0% | COMMON STOCK - LARGE CAP | 40434L105 |
| VOT | VANGUARD/VANGUARD MID-CAP GROWTH ETF | 90 | $22 | 0.0% | $173.55 | — | MUTUAL FDS - ETF MID CAP STOCK | 922908538 |
| FTV | FORTIVE CORP USD 0.01 | 300 | $22 | 0.0% | $44.45 | +31.5% | COMMON STOCK - LARGE CAP | 34959J108 |
| WEN | WENDY'S CO USD 0.1 | 1,500 | $22 | 0.0% | $18.95 | -20.6% | COMMON STOCK - LARGE CAP | 95058W100 |
| ELV | ELEVANCE HEALTH INC USD 0.01 | 50 | $22 | 0.0% | $355.31 | +11.0% | COMMON STOCK - LARGE CAP | 036752103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 123 | $21 | 0.0% | $111.57 | — | MUTUAL FDS - ETF LGE CAP STOCK | 46432F339 |
| IJR | ISHARES TR S&P SMALLCAP 600 INDEX FUND | 200 | $21 | 0.0% | $92.53 | — | COMMON STOCK - SMALL CAP | 464287804 |
| EBAY | EBAY INC | 300 | $20 | 0.0% | $36.01 | +82.5% | COMMON STOCK - LARGE CAP | 278642103 |
| ROP | ROPER TECHNOLOGIES INC | 34 | $20 | 0.0% | $557.47 | 0.0% | COMMON STOCK - LARGE CAP | 776696106 |
| PYPL | PAYPAL HOLDINGS INC | 300 | $20 | 0.0% | $113.00 | -31.2% | COMMON STOCK - LARGE CAP | 70450Y103 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 150 | $19 | 0.0% | $102.67 | — | MUTUAL FDS - ETF MID CAP STOCK | 464287473 |
| VTV | VANGUARD VALUE ETF | 98 | $17 | 0.0% | $132.95 | — | MUTUAL FDS - ETF LGE CAP STOCK | 922908744 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 100 | $17 | 0.0% | $178.27 | -14.0% | COMMON STOCK - LARGE CAP | 59522J103 |
| CHTR | CHARTER COMMUNICATIONS INC CL A USD 0.001 | 45 | $17 | 0.0% | $487.53 | -26.6% | COMMON STOCK - LARGE CAP | 16119P108 |
| CMCSA | COMCAST CORP CLASS A | 434 | $16 | 0.0% | $39.25 | -10.7% | COMMON STOCK - LARGE CAP | 20030N101 |
| WU | WESTERN UNION COMPANY | 1,500 | $16 | 0.0% | $16.67 | — | COMMON STOCK - LARGE CAP | 959802109 |
| MRSH | MARSH & MCLENNAN COMPANY INC USD 1.0 | 65 | $16 | 0.0% | $200.17 | +11.6% | COMMON STOCK - LARGE CAP | 571748102 |
| TG | TREDEGAR CORP | 2,010 | $15 | 0.0% | $13.54 | -43.1% | COMMON STOCK - LARGE CAP | 894650100 |
| EFA | ISHARES MSCI EAFE ETF | 174 | $14 | 0.0% | $64.67 | — | COMMON STOCK - LARGE CAP | 464287465 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 25 | $14 | 0.0% | $442.15 | — | MUTUAL FDS - ETF LGE CAP STOCK | 92204A702 |
| — | HESS CORP | 75 | $12 | 0.0% | $104.00 | — | COMMON STOCK - LARGE CAP | 42809H107 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 128 | $12 | 0.0% | $62.50 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287309 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 61 | $12 | 0.0% | $131.15 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287408 |
| MFC | MANULIFE FINANCIAL CORP | 355 | $11 | 0.0% | $20.49 | +47.4% | COMMON STOCK - LARGE CAP | 56501R106 |
| — | NUVEEN ENHAN AMT-FREE FUM CRE OPP | 866 | $11 | 0.0% | $15.01 | — | MUTUAL FDS - ETF BONDS | 67071L106 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 90 | $11 | 0.0% | $77.78 | — | MUTUAL FDS - ETF MID CAP STOCK | 464287481 |
| KD | KYNDRYL HOLDINGS INC USD 0.01 | 300 | $9 | 0.0% | $21.59 | +73.6% | COMMON STOCK - LARGE CAP | 50155Q100 |
| WBD | WARNER BROS DISCOVERY INC NPV | 805 | $9 | 0.0% | $15.16 | -31.0% | COMMON STOCK - LARGE CAP | 934423104 |
| IDXX | IDEXX LABORATORIES INC | 20 | $8 | 0.0% | $627.75 | -30.8% | COMMON STOCK - LARGE CAP | 45168D104 |
| XBI | SPDR SPBIO ETF | 100 | $8 | 0.0% | $80.00 | — | COMMON STOCK - LARGE CAP | 78464A870 |
| IYR | ISHARES US REAL ESTATE ETF | 75 | $7 | 0.0% | $92.72 | — | COMMON STOCK - LARGE CAP | 464287739 |
| TM | TOYOTA MOTOR CORP ADR | 35 | $6 | 0.0% | $187.30 | — | COMMON STOCK - LARGE CAP | 892331307 |
| ALL | THE ALLSTATE CORPORATION | 25 | $5 | 0.0% | $120.01 | +59.4% | COMMON STOCK - LARGE CAP | 020002101 |
| LEVI | LEVI STRAUSS & CO NEW CL A | 300 | $5 | 0.0% | $21.47 | -21.5% | COMMON STOCK - LARGE CAP | 52736R102 |
| SOXX | ISHARES TR ISHARES SEMICONDUCTOR ET | 24 | $5 | 0.0% | $225.92 | — | COMMON STOCK - LARGE CAP | 464287523 |
| OKTA | OKTA INC | 30 | $3 | 0.0% | $238.22 | -59.0% | COMMON STOCK - LARGE CAP | 679295105 |
| LMND | LEMONADE INC | 100 | $3 | 0.0% | $56.20 | -38.8% | COMMON STOCK - LARGE CAP | 52567D107 |
| MRNA | MODERNA INC | 100 | $3 | 0.0% | $292.38 | -87.9% | COMMON STOCK - LARGE CAP | 60770K107 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 35 | $3 | 0.0% | $85.08 | -15.9% | COMMON STOCK - LARGE CAP | 28176E108 |
| — | NORDSTROM INC | 100 | $2 | 0.0% | $20.00 | — | COMMON STOCK - LARGE CAP | 655664100 |
| SOLV | SOLVENTUM CORPORATION USD 0.01 | 25 | $2 | 0.0% | $60.70 | +22.7% | COMMON STOCK - LARGE CAP | 83444M101 |
| ULTA | ULTA BEAUTY INC | 5 | $2 | 0.0% | $516.50 | -26.2% | COMMON STOCK - LARGE CAP | 90384S303 |
| KSS | KOHL'S CORP | 200 | $2 | 0.0% | $37.89 | -69.4% | COMMON STOCK - LARGE CAP | 500255104 |
| ZM | ZOOM COMMUNICATIONS INC | 20 | $1 | 0.0% | $235.14 | -66.1% | COMMON STOCK - LARGE CAP | 98980L101 |
| APPN | APPIAN CORPORATION | 50 | $1 | 0.0% | $83.11 | -60.6% | COMMON STOCK - LARGE CAP | 03782L101 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY | 125 | $1 | 0.0% | $14.39 | — | COMMON STOCK - LARGE CAP | 464288224 |
| VTRS | VIATRIS INC NPV | 141 | $1 | 0.0% | $11.03 | -9.2% | COMMON STOCK - LARGE CAP | 92556V106 |
| BLNK | BLINK CHARGING COMPANY | 100 | $0 | 0.0% | $32.19 | -96.4% | COMMON STOCK - LARGE CAP | 09354A100 |