Location: Henderson, KY
CIK: 0001594492 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 56,991 | $28.35M | 9.2% | $497.40 * | $256.83 | +68.4% | COMMON STOCK - LARGE CAP | 594918104 |
| AAPL | APPLE INC | 73,408 | $15.06M | 4.9% | $205.17 | $96.95 | +107.7% | COMMON STOCK - LARGE CAP | 037833100 |
| WMT | WALMART INC | 118,721 | $11.61M | 3.8% | $97.78 * | $47.43 | +99.8% | COMMON STOCK - LARGE CAP | 931142103 |
| VO | VANGUARD MID-CAP ETF | 37,406 | $10.47M | 3.4% | $279.81 | $264.28 | — | MUTUAL FDS - ETF MID CAP STOCK | 922908629 |
| NVDA | NVIDIA CORPORATION | 64,270 | $10.15M | 3.3% | $157.99 * | $92.72 | +35.7% | COMMON STOCK - LARGE CAP | 67066G104 |
| AVGO | BROADCOM LTD NPV | 36,182 | $9.973M | 3.2% | $275.64 * | $144.05 | +49.9% | COMMON STOCK - LARGE CAP | 11135F101 |
| JPM | J P MORGAN CHASE & CO COM | 31,459 | $9.12M | 3.0% | $289.90 * | $92.71 | +172.5% | COMMON STOCK - LARGE CAP | 46625H100 |
| LLY | LILLY ELI & CO | 8,367 | $6.522M | 2.1% | $779.52 | $457.38 | +69.1% | COMMON STOCK - LARGE CAP | 532457108 |
| HD | HOME DEPOT INC | 17,364 | $6.366M | 2.1% | $366.63 * | $168.28 | +111.5% | COMMON STOCK - LARGE CAP | 437076102 |
| AMZN | AMAZON COMPANY INC | 28,685 | $6.293M | 2.0% | $219.39 * | $122.43 | +61.6% | COMMON STOCK - LARGE CAP | 023135106 |
| JNJ | JOHNSON & JOHNSON | 38,736 | $5.917M | 1.9% | $152.75 | $110.97 | +35.9% | COMMON STOCK - LARGE CAP | 478160104 |
| V | VISA INC | 15,957 | $5.665M | 1.8% | $355.04 * | $75.82 | +357.7% | COMMON STOCK - LARGE CAP | 92826C839 |
| SYK | STRYKER CORPORATION | 13,144 | $5.2M | 1.7% | $395.63 * | $85.58 | +334.1% | COMMON STOCK - LARGE CAP | 863667101 |
| META | META PLATFORMS INC | 6,899 | $5.092M | 1.7% | $738.08 * | $148.30 | +315.8% | COMMON STOCK - LARGE CAP | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHINE COMPANY | 16,894 | $4.98M | 1.6% | $294.77 * | $127.97 | +98.3% | COMMON STOCK - LARGE CAP | 459200101 |
| GOOGL | ALPHABET INC USD 0.001 CLS A | 27,880 | $4.913M | 1.6% | $176.23 * | $107.19 | +52.3% | COMMON STOCK - LARGE CAP | 02079K305 |
| PGX | INVESCO EX PFD ETF | 412,187 | $4.587M | 1.5% | $11.13 | $12.14 | — | PREFERRED STOCK | 46138E511 |
| COST | COSTCO WHSL CORP NEW | 4,532 | $4.486M | 1.5% | $989.93 | $222.37 | +345.5% | COMMON STOCK - LARGE CAP | 22160K105 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 87,986 | $4.244M | 1.4% | $48.24 | $44.34 | — | MUTUAL FDS - ETF INT'L STOCK | 464287234 |
| PG | PROCTER & GAMBLE CO | 26,147 | $4.166M | 1.4% | $159.32 | $106.42 | +51.1% | COMMON STOCK - LARGE CAP | 742718109 |
| ORCL | ORACLE SYSTEMS | 18,910 | $4.134M | 1.3% | $218.63 * | $86.76 | +85.4% | COMMON STOCK - LARGE CAP | 68389X105 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 29,880 | $3.705M | 1.2% | $124.01 * | $78.20 | +31.5% | COMMON STOCK - LARGE CAP | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 18,050 | $3.694M | 1.2% | $204.64 * | $131.61 | +41.1% | COMMON STOCK - LARGE CAP | 697435105 |
| HON | HONEYWELL INTERNATIONAL | 15,115 | $3.52M | 1.1% | $232.88 * | $147.27 | +35.6% | COMMON STOCK - LARGE CAP | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC NEW | 7,130 | $3.463M | 1.1% | $485.75 * | $204.44 | +148.4% | COMMON STOCK - LARGE CAP | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 10,877 | $3.393M | 1.1% | $311.95 * | $244.54 | +53.3% | COMMON STOCK - LARGE CAP | 91324P102 |
| TMUS | T-MOBILE US INC | 13,815 | $3.292M | 1.1% | $238.26 | $73.49 | +228.6% | COMMON STOCK - LARGE CAP | 872590104 |
| GS | GOLDMAN SACHS GROUP | 4,632 | $3.278M | 1.1% | $707.74 * | $166.27 | +243.9% | COMMON STOCK - LARGE CAP | 38141G104 |
| KO | COCA COLA CO | 45,099 | $3.191M | 1.0% | $70.75 | $30.01 | +132.6% | COMMON STOCK - LARGE CAP | 191216100 |
| ETN | EATON CORP PLC | 8,774 | $3.132M | 1.0% | $356.97 * | $63.80 | +380.7% | COMMON STOCK - LARGE CAP | G29183103 |
| CAT | CATERPILLAR INC | 7,816 | $3.034M | 1.0% | $388.20 * | $198.86 | +66.4% | COMMON STOCK - LARGE CAP | 149123101 |
| FICO | FAIR ISAAC CORPORATION USD 0.01 | 1,650 | $3.016M | 1.0% | $1827.96 * | $394.39 | +376.1% | COMMON STOCK - LARGE CAP | 303250104 |
| AMD | ADVANCED MICRO DEVICES | 19,535 | $2.772M | 0.9% | $141.90 * | $65.05 | +67.4% | COMMON STOCK - LARGE CAP | 007903107 |
| RTX | RTX CORPORAITON SD 1.0 | 18,780 | $2.742M | 0.9% | $146.02 * | $67.21 | +96.0% | COMMON STOCK - LARGE CAP | 75513E101 |
| CVX | CHEVRON CORPORATION | 18,766 | $2.687M | 0.9% | $143.19 * | $91.06 | +50.4% | COMMON STOCK - LARGE CAP | 166764100 |
| BX | BLACKSTONE GROUP INC NPV | 17,905 | $2.678M | 0.9% | $149.58 * | $40.35 | +234.8% | COMMON STOCK - LARGE CAP | 09260D107 |
| WM | WASTE MANAGEMENT INC | 11,500 | $2.631M | 0.9% | $228.81 | $69.64 | +229.7% | COMMON STOCK - LARGE CAP | 94106L109 |
| XOM | EXXON MOBIL CORP | 23,450 | $2.528M | 0.8% | $107.80 * | $82.79 | +26.2% | COMMON STOCK - LARGE CAP | 30231G102 |
| PEP | PEPSICO INC | 19,068 | $2.518M | 0.8% | $132.04 | $121.84 | +7.5% | COMMON STOCK - LARGE CAP | 713448108 |
| NOW | SERVICENOW INC | 2,062 | $2.12M | 0.7% | $1028.06 * | $158.62 | +18.9% | COMMON STOCK - LARGE CAP | 81762P102 |
| CRM | SALESFORCE INC | 7,717 | $2.104M | 0.7% | $272.68 * | $128.83 | +106.5% | COMMON STOCK - LARGE CAP | 79466L302 |
| MRVL | MARVELL TECHNOLOGY INC | 26,735 | $2.069M | 0.7% | $77.40 * | $49.09 | +26.9% | COMMON STOCK - LARGE CAP | 573874104 |
| MCD | MCDONALDS CORP | 7,040 | $2.057M | 0.7% | $292.16 * | $131.88 | +130.2% | COMMON STOCK - LARGE CAP | 580135101 |
| TJX | TJX COMPANIES, INC. | 16,365 | $2.021M | 0.7% | $123.49 | $50.83 | +147.7% | COMMON STOCK - LARGE CAP | 872540109 |
| AMGN | AMGEN | 7,123 | $1.989M | 0.6% | $279.20 | $161.59 | +71.9% | COMMON STOCK - LARGE CAP | 031162100 |
| DE | DEERE & CO | 3,870 | $1.968M | 0.6% | $508.48 * | $374.70 | +29.4% | COMMON STOCK - LARGE CAP | 244199105 |
| ABBV | ABBVIE INC | 10,395 | $1.929M | 0.6% | $185.62 | $54.94 | +232.5% | COMMON STOCK - LARGE CAP | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 3,284 | $1.785M | 0.6% | $543.40 * | $285.54 | +83.1% | COMMON STOCK - LARGE CAP | 46120E602 |
| ACN | ACCENTURE PLC | 5,965 | $1.783M | 0.6% | $298.88 | $149.32 | +102.8% | COMMON STOCK - LARGE CAP | G1151C101 |
| CSCO | CISCO SYSTEMS | 25,252 | $1.752M | 0.6% | $69.38 * | $31.69 | +90.5% | COMMON STOCK - LARGE CAP | 17275R102 |
| UNP | UNION PACIFIC CORPORATION | 7,287 | $1.677M | 0.5% | $230.07 * | $94.60 | +130.9% | COMMON STOCK - LARGE CAP | 907818108 |
| VNQ | VANGUARD REAL ESTATE ETF | 18,434 | $1.642M | 0.5% | $89.06 | $86.89 | — | COMMON STOCK - LARGE CAP | 922908553 |
| NEE | NEXTERA ENERGY INC COM | 23,100 | $1.604M | 0.5% | $69.42 | $58.42 | +16.6% | COMMON STOCK - LARGE CAP | 65339F101 |
| LIN | LINDE PLC NPV | 3,388 | $1.589M | 0.5% | $469.15 * | $322.30 | +40.3% | COMMON STOCK - LARGE CAP | G54950103 |
| CB | CHUBB LTD CHF 24.15 | 5,433 | $1.574M | 0.5% | $289.70 | $185.02 | +55.1% | COMMON STOCK - LARGE CAP | H1467J104 |
| NFLX | NETFLIX INC | 1,157 | $1.549M | 0.5% | $1339.10 * | $74.09 | +52.6% | COMMON STOCK - LARGE CAP | 64110L106 |
| BLK | BLACKROCK INC NEW NPV | 1,448 | $1.519M | 0.5% | $1049.22 * | $988.30 | -5.6% | COMMON STOCK - LARGE CAP | 09290D101 |
| PGF | INVESCO EX FINL PFD ETF | 106,852 | $1.508M | 0.5% | $14.11 | $16.42 | — | PREFERRED STOCK | 46137V621 |
| MRK | MERCK & CO INC NEW | 18,453 | $1.461M | 0.5% | $79.15 * | $78.92 | -1.9% | COMMON STOCK - LARGE CAP | 58933Y105 |
| ABT | ABBOTT LABS | 10,380 | $1.412M | 0.5% | $136.01 * | $39.30 | +232.4% | COMMON STOCK - LARGE CAP | 002824100 |
| GE | GE AEROSPACE 0.06 | 5,420 | $1.395M | 0.5% | $257.38 * | $83.11 | +163.0% | COMMON STOCK - LARGE CAP | 369604301 |
| MCK | MCKESSON CORPORATION | 1,789 | $1.311M | 0.4% | $732.75 * | $402.46 | +74.9% | COMMON STOCK - LARGE CAP | 58155Q103 |
| GEV | GE VERNOVA LLC | 2,431 | $1.286M | 0.4% | $529.13 * | $218.80 | +90.1% | COMMON STOCK - LARGE CAP | 36828A101 |
| MA | MASTERCARD INC CL A | 2,165 | $1.217M | 0.4% | $561.93 | $305.02 | +80.8% | COMMON STOCK - LARGE CAP | 57636Q104 |
| BAC | BANK AMER CORP | 24,525 | $1.16M | 0.4% | $47.31 * | $23.89 | +73.5% | COMMON STOCK - LARGE CAP | 060505104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,475 | $1.111M | 0.4% | $67.44 * | $41.88 | +55.5% | COMMON STOCK - LARGE CAP | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC USD 1.0 | 25,452 | $1.101M | 0.4% | $43.27 * | $32.82 | +27.4% | COMMON STOCK - LARGE CAP | 92343V104 |
| USB | US BANCORP DEL COMPANY | 24,183 | $1.094M | 0.4% | $45.25 * | $36.99 | +10.2% | COMMON STOCK - LARGE CAP | 902973304 |
| DUK | DUKE ENERGY HOLDING CORP | 9,118 | $1.076M | 0.4% | $118.00 * | $83.61 | +38.1% | COMMON STOCK - LARGE CAP | 26441C204 |
| VLO | VALERO ENERGY | 7,972 | $1.072M | 0.3% | $134.41 * | $42.25 | +189.4% | COMMON STOCK - LARGE CAP | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO | 18,095 | $955K | 0.3% | $52.77 * | $52.87 | -4.3% | COMMON STOCK - LARGE CAP | 892356106 |
| SO | SOUTHERN CO | 10,300 | $946K | 0.3% | $91.83 * | $64.23 | +37.0% | COMMON STOCK - LARGE CAP | 842587107 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,091 | $930K | 0.3% | $46.29 | $51.17 | -7.8% | COMMON STOCK - LARGE CAP | 110122108 |
| ADBE | ADOBE SYSTEMS INC | 2,390 | $925K | 0.3% | $386.87 | $279.39 | +37.9% | COMMON STOCK - LARGE CAP | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 4,915 | $916K | 0.3% | $186.42 * | $131.24 | +26.5% | COMMON STOCK - LARGE CAP | 693475105 |
| OTIS | OTIS WORLDWIDE CORPORATION USD 0.01 | 8,562 | $848K | 0.3% | $99.02 * | $56.80 | +68.0% | COMMON STOCK - LARGE CAP | 68902V107 |
| C | CITIGROUP INC COM NEW | 9,943 | $846K | 0.3% | $85.12 * | $54.83 | +29.9% | COMMON STOCK - LARGE CAP | 172967424 |
| CMI | CUMMINS INC | 2,516 | $824K | 0.3% | $327.50 * | $185.35 | +64.9% | COMMON STOCK - LARGE CAP | 231021106 |
| T | A T & T INCORPORATED | 27,780 | $804K | 0.3% | $28.93 * | $17.19 | +56.8% | COMMON STOCK - LARGE CAP | 00206R102 |
| EOG | EOG RES INC | 6,675 | $798K | 0.3% | $119.60 * | $68.59 | +63.4% | COMMON STOCK - LARGE CAP | 26875P101 |
| NUE | NUCOR CORP | 6,087 | $788K | 0.3% | $129.53 * | $51.69 | +123.5% | COMMON STOCK - LARGE CAP | 670346105 |
| TGT | TARGET CORP | 7,360 | $726K | 0.2% | $98.64 * | $110.30 | -15.4% | COMMON STOCK - LARGE CAP | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,784 | $723K | 0.2% | $405.43 * | $217.06 | +92.1% | COMMON STOCK - LARGE CAP | 883556102 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 2,548 | $696K | 0.2% | $273.20 * | $241.57 | +3.2% | COMMON STOCK - LARGE CAP | 571903202 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 1,115 | $692K | 0.2% | $620.89 | $547.22 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287200 |
| ORLY | OREILLY AUTOMOTIVE INC NE USD 0.01 | 7,405 | $667K | 0.2% | $90.13 | $90.01 | +1.3% | COMMON STOCK - LARGE CAP | 67103H107 |
| WFC | WELLS FARGO & COMPANY NEW | 8,250 | $661K | 0.2% | $80.12 * | $45.79 | +55.4% | COMMON STOCK - LARGE CAP | 949746101 |
| GOOG | ALPHABET INC USD 0.001 CL C | 3,655 | $648K | 0.2% | $177.39 * | $110.87 | +48.7% | COMMON STOCK - LARGE CAP | 02079K107 |
| TSLA | TESLA MOTORS INC | 2,012 | $639K | 0.2% | $317.63 * | $321.21 | -6.2% | COMMON STOCK - LARGE CAP | 88160R101 |
| SHW | SHERWIN-WILLIAMS COMPANY USD1.0 | 1,801 | $618K | 0.2% | $343.33 | $311.95 | +10.4% | COMMON STOCK - LARGE CAP | 824348106 |
| PM | PHILLIP MORRIS INT'L INC. | 3,300 | $601K | 0.2% | $182.13 * | $47.35 | +253.5% | COMMON STOCK - LARGE CAP | 718172109 |
| AMAT | APPLIED MATERIALS | 3,145 | $576K | 0.2% | $183.07 * | $108.17 | +45.6% | COMMON STOCK - LARGE CAP | 038222105 |
| VTI | VANGUARD TOTAL STOCK MARKET | 1,801 | $547K | 0.2% | $303.92 | $277.99 | — | MUTUAL FDS - ETF MID CAP STOCK | 922908769 |
| SNPS | SYNOPSYS INC USD 0.01 | 1,038 | $532K | 0.2% | $512.65 * | $519.47 | -10.3% | COMMON STOCK - LARGE CAP | 871607107 |
| MNST | MONSTER BEVERAGE CORPORATION NEW USD 0.005 | 8,000 | $501K | 0.2% | $62.63 * | $46.85 | +30.4% | COMMON STOCK - LARGE CAP | 61174X109 |
| ETR | ENTERGY CORPORATION | 5,875 | $488K | 0.2% | $83.12 * | $78.82 | +3.1% | COMMON STOCK - LARGE CAP | 29364G103 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,040 | $477K | 0.2% | $52.77 * | $74.52 | -36.2% | COMMON STOCK - LARGE CAP | 039483102 |
| FITB | FIFTH THIRD BANCORP | 11,528 | $474K | 0.2% | $41.13 * | $27.28 | +34.0% | COMMON STOCK - LARGE CAP | 316773100 |
| CMG | CHIPOTLE MEXICAN GRILL INC. | 8,210 | $461K | 0.1% | $56.15 * | $57.26 | -11.2% | COMMON STOCK - LARGE CAP | 169656105 |
| SYY | SYSCO CORPORATION | 5,930 | $449K | 0.1% | $75.74 * | $32.48 | +118.8% | COMMON STOCK - LARGE CAP | 871829107 |
| PRU | PRUDENTIAL FINANCIAL | 4,175 | $449K | 0.1% | $107.44 * | $60.14 | +66.7% | COMMON STOCK - LARGE CAP | 744320102 |
| PSX | PHILLIPS 66 | 3,708 | $442K | 0.1% | $119.30 * | $57.38 | +90.8% | COMMON STOCK - LARGE CAP | 718546104 |
| KMB | KIMBERLY CLARK | 3,335 | $430K | 0.1% | $128.92 * | $95.27 | +38.3% | COMMON STOCK - LARGE CAP | 494368103 |
| HSY | HERSHEY COMPANY, THE | 2,590 | $430K | 0.1% | $165.95 * | $127.98 | +26.3% | COMMON STOCK - LARGE CAP | 427866108 |
| PAYX | PAYCHEX | 2,935 | $427K | 0.1% | $145.46 | $130.87 | +12.7% | COMMON STOCK - LARGE CAP | 704326107 |
| MPC | MARATHON PETE CORP | 2,505 | $416K | 0.1% | $166.11 * | $66.05 | +123.9% | COMMON STOCK - LARGE CAP | 56585A102 |
| LRCX | LAM RESH CORP NPV | 4,160 | $405K | 0.1% | $97.34 * | $76.60 | +3.0% | COMMON STOCK - LARGE CAP | 512807306 |
| SPY | S & P DEPOSITORY RECEIPTS | 654 | $404K | 0.1% | $617.84 | $494.63 | — | COMMON STOCK - LARGE CAP | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR Z | 713 | $404K | 0.1% | $566.47 | $533.47 | — | COMMON STOCK - MID-CAP | 78467Y107 |
| BKNG | BOOKING HOLDINGS INC | 63 | $365K | 0.1% | $5789.06 * | $1791.01 | +184.4% | COMMON STOCK - LARGE CAP | 09857L108 |
| CLX | CLOROX CO | 3,000 | $360K | 0.1% | $120.07 * | $139.91 | -6.8% | COMMON STOCK - LARGE CAP | 189054109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,247 | $352K | 0.1% | $282.03 * | $211.29 | +26.9% | COMMON STOCK - LARGE CAP | 009158106 |
| SBUX | STARBUCKS CORPORATION | 3,785 | $347K | 0.1% | $91.63 * | $62.40 | +36.5% | COMMON STOCK - LARGE CAP | 855244109 |
| COP | CONOCOPHILLIPS COM CL-B | 3,781 | $339K | 0.1% | $89.74 | $67.35 | +30.7% | COMMON STOCK - LARGE CAP | 20825C104 |
| PLTR | PALANTIR TECHNOLOGIES | 2,310 | $315K | 0.1% | $136.32 * | $117.28 | 0.0% | COMMON STOCK - LARGE CAP | 69608A108 |
| MKC | MCCORMICK & CO., INC. | 4,140 | $314K | 0.1% | $75.81 * | $81.61 | -10.0% | COMMON STOCK - LARGE CAP | 579780206 |
| AFL | AFLAC INCORPORATED | 2,850 | $301K | 0.1% | $105.46 | $30.47 | +240.2% | COMMON STOCK - LARGE CAP | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING | 925 | $285K | 0.1% | $308.38 | $64.25 | +370.6% | COMMON STOCK - LARGE CAP | 053015103 |
| IDU | ISHARES US UTILITIES ETF | 2,720 | $284K | 0.1% | $104.56 | $104.25 | — | COMMON STOCK - LARGE CAP | 464287697 |
| BA | BOEING CO | 1,315 | $276K | 0.1% | $209.53 * | $205.77 | -8.2% | COMMON STOCK - LARGE CAP | 097023105 |
| ALB | ALBEMARLE COM | 4,148 | $260K | 0.1% | $62.67 * | $152.58 | -61.8% | COMMON STOCK - LARGE CAP | 012653101 |
| ONB | OLD NATIONAL BANK | 11,806 | $252K | 0.1% | $21.34 * | $16.63 | +24.4% | COMMON STOCK - LARGE CAP | 680033107 |
| PPG | PPG INDS INC | 2,099 | $239K | 0.1% | $113.75 * | $92.40 | +15.1% | COMMON STOCK - LARGE CAP | 693506107 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 2,560 | $233K | 0.1% | $91.21 * | $120.80 | -20.6% | COMMON STOCK - LARGE CAP | 98956P102 |
| AMX | AMERICA MOVIL S A B DE C V NPV ADR | 13,000 | $233K | 0.1% | $17.93 | $17.43 | — | COMMON STOCK - LARGE CAP | 02390A101 |
| QCOM | QUALCOMM INCORPORATED | 1,425 | $227K | 0.1% | $159.26 * | $128.45 | +12.9% | COMMON STOCK - LARGE CAP | 747525103 |
| VST | VISTRA CORPORATION | 1,085 | $210K | 0.1% | $193.80 * | $139.16 | +6.0% | COMMON STOCK - LARGE CAP | 92840M102 |
| YUM | YUM BRANDS INC | 1,360 | $202K | 0.1% | $148.18 * | $108.27 | +33.2% | COMMON STOCK - LARGE CAP | 988498101 |
| TRV | TRAVELERS COS INC | 743 | $199K | 0.1% | $267.53 * | $141.30 | +84.5% | COMMON STOCK - LARGE CAP | 89417E109 |
| TEL | TE CONNECTIVITY PLC USD 0.01 | 1,085 | $183K | 0.1% | $168.67 * | $146.79 | +2.8% | COMMON STOCK - LARGE CAP | G87052109 |
| VOO | VANGUARD I S&P 500 ETF | 322 | $183K | 0.1% | $568.02 | $506.37 | — | MUTUAL FDS - ETF LGE CAP STOCK | 922908363 |
| JBL | JABIL INC | 830 | $181K | 0.1% | $218.10 * | $79.45 | +103.8% | COMMON STOCK - LARGE CAP | 466313103 |
| INTC | INTEL CORP | 8,000 | $179K | 0.1% | $22.39 * | $28.97 | -28.5% | COMMON STOCK - LARGE CAP | 458140100 |
| DG | DOLLAR GENERAL CORPORATION | 1,545 | $177K | 0.1% | $114.38 * | $83.43 | +17.6% | COMMON STOCK - LARGE CAP | 256677105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES USD 0.01 | 2,267 | $168K | 0.1% | $74.06 * | $73.42 | -5.3% | COMMON STOCK - LARGE CAP | 36266G107 |
| GIS | GENERAL MILLS INC | 3,085 | $160K | 0.1% | $51.81 * | $40.26 | +33.6% | COMMON STOCK - LARGE CAP | 370334104 |
| DVN | DEVON ENERGY CORPORATION | 4,910 | $156K | 0.1% | $31.80 | $38.82 | -19.5% | COMMON STOCK - LARGE CAP | 25179M103 |
| AMP | AMERIPRISE FINANCIAL, INC. | 280 | $149K | 0.0% | $533.71 * | $277.22 | +76.8% | COMMON STOCK - LARGE CAP | 03076C106 |
| MO | ALTRIA GROUP INC | 2,400 | $141K | 0.0% | $58.63 * | $17.28 | +223.8% | COMMON STOCK - LARGE CAP | 02209S103 |
| GLD | SPDR GOLD TRUST | 440 | $134K | 0.0% | $304.81 | $233.36 | — | COMMON STOCK - LARGE CAP | 78463V107 |
| AXP | AMERICAN EXPRESS COMPANY | 400 | $128K | 0.0% | $318.97 * | $85.44 | +227.0% | COMMON STOCK - LARGE CAP | 025816109 |
| NTRS | NORTHERN TRUST CORPORATION | 1,000 | $127K | 0.0% | $126.79 * | $42.20 | +138.1% | COMMON STOCK - LARGE CAP | 665859104 |
| FSLR | FIRST SOLAR INC | 765 | $127K | 0.0% | $165.53 * | $129.65 | +13.9% | COMMON STOCK - LARGE CAP | 336433107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 600 | $117K | 0.0% | $195.01 | $132.82 | — | MUTUAL FDS - ETF SMALL CAP | 922908611 |
| GABC | GERMAN AMERICAN BANCORP | 3,000 | $116K | 0.0% | $38.50 * | $21.32 | +72.0% | COMMON STOCK - LARGE CAP | 373865104 |
| TXN | TEXAS INSTRUMENTS INC | 555 | $115K | 0.0% | $207.62 * | $145.81 | +19.5% | COMMON STOCK - LARGE CAP | 882508104 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 250 | $106K | 0.0% | $424.56 | $219.33 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287614 |
| MLPX | GLOBAL X F MLP & ENERGY INFRASTRUCTURE | 1,625 | $102K | 0.0% | $62.65 | $33.23 | — | COMMON STOCK - LARGE CAP | 37954Y293 |
| TT | TRANE TECHNOLOGIES PLC USD 1.0 | 228 | $99,727 | 0.0% | $437.40 * | $392.99 | 0.0% | COMMON STOCK - LARGE CAP | G8994E103 |
| KR | KROGER COMPANY | 1,335 | $95,746 | 0.0% | $71.72 * | $46.72 | +45.9% | COMMON STOCK - LARGE CAP | 501044101 |
| AEE | AMEREN CORP COM | 955 | $91,716 | 0.0% | $96.04 | $78.00 | +22.0% | COMMON STOCK - LARGE CAP | 023608102 |
| RCL | ROYAL CARIBBEAN CRUSIES | 290 | $90,806 | 0.0% | $313.12 * | $39.81 | +493.1% | COMMON STOCK - LARGE CAP | V7780T103 |
| SLB | SCHLUMBERGER LTD | 2,615 | $88,356 | 0.0% | $33.79 | $38.91 | -12.8% | COMMON STOCK - LARGE CAP | 806857108 |
| DD | DUPONT DE NEMOURS INC USD 0.01 | 1,190 | $81,617 | 0.0% | $68.59 * | $25.68 | +6.3% | COMMON STOCK - LARGE CAP | 26614N102 |
| CL | COLGATE PALMOLIVE CO | 875 | $79,537 | 0.0% | $90.90 | $48.40 | +86.0% | COMMON STOCK - LARGE CAP | 194162103 |
| ECL | ECOLAB INC | 295 | $79,484 | 0.0% | $269.44 * | $165.37 | +52.6% | COMMON STOCK - LARGE CAP | 278865100 |
| CARR | CARRIER GLOBAL CORPORAITON USD 0.01 | 1,085 | $79,411 | 0.0% | $73.19 * | $34.75 | +93.8% | COMMON STOCK - LARGE CAP | 14448C104 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 400 | $77,690 | 0.0% | $194.22 | $145.50 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287598 |
| MMM | 3M COMPANY | 500 | $76,120 | 0.0% | $152.24 * | $107.49 | +31.4% | COMMON STOCK - LARGE CAP | 88579Y101 |
| VUG | VANGUARD GROWTH ETF | 170 | $74,526 | 0.0% | $438.39 | $221.20 | — | MUTUAL FDS - ETF SMALL CAP | 922908736 |
| — | UNILEVER ADR | 1,210 | $74,014 | 0.0% | $61.17 | $54.55 | — | COMMON STOCK - LARGE CAP | 904767704 |
| NHI | NATIONAL HEALTH INVS INC | 1,000 | $70,110 | 0.0% | $70.11 | $60.63 | — | COMMON STOCK - LARGE CAP | 63633D104 |
| AMT | AMERICAN TOWER CORP | 300 | $66,306 | 0.0% | $221.02 * | $202.40 | +3.9% | COMMON STOCK - LARGE CAP | 03027X100 |
| RF | REGIONS FINANCIAL CORP NEW | 2,750 | $64,680 | 0.0% | $23.52 * | $17.59 | +17.0% | COMMON STOCK - LARGE CAP | 7591EP100 |
| SCHW | SCHWAB CHARLES CORP NEW | 700 | $63,868 | 0.0% | $91.24 * | $42.12 | +97.4% | COMMON STOCK - LARGE CAP | 808513105 |
| DPZ | DOMINO'S PIZZA INC | 140 | $63,082 | 0.0% | $450.59 * | $344.43 | +34.8% | COMMON STOCK - LARGE CAP | 25754A201 |
| — | TOTAL S E | 1,000 | $61,380 | 0.0% | $61.38 | $45.42 | — | COMMON STOCK - LARGE CAP | 89151E109 |
| CTAS | CINTAS CORPORATION | 260 | $57,946 | 0.0% | $222.87 * | $177.47 | +20.6% | COMMON STOCK - LARGE CAP | 172908105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 940 | $53,589 | 0.0% | $57.01 | $44.88 | — | MUTUAL FDS - ETF INT'L STOCK | 921943858 |
| NKE | NIKE INC | 750 | $53,280 | 0.0% | $71.04 * | $74.25 | -20.4% | COMMON STOCK - LARGE CAP | 654106103 |
| VEEV | VEEVA SYS INC USD 0.00001 | 185 | $53,273 | 0.0% | $287.96 * | $184.01 | +34.8% | COMMON STOCK - LARGE CAP | 922475108 |
| GD | GENERAL DYNAMICS CORP | 180 | $52,496 | 0.0% | $291.64 * | $262.34 | +3.9% | COMMON STOCK - LARGE CAP | 369550108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 100 | $50,930 | 0.0% | $509.30 * | $243.61 | +78.0% | COMMON STOCK - LARGE CAP | 22788C105 |
| EA | ELECTRONIC ARTS INC USD 0.01 | 300 | $47,910 | 0.0% | $159.70 * | $124.98 | +18.0% | COMMON STOCK - LARGE CAP | 285512109 |
| IYM | ISHARES US BASIC MATERIALS ETF | 335 | $46,900 | 0.0% | $140.00 | $85.82 | — | COMMON STOCK - LARGE CAP | 464287838 |
| VWO | VANGUARD EMERGING MARKETS ETF | 920 | $45,493 | 0.0% | $49.45 | $43.75 | — | MUTUAL FDS - ETF INT'L STOCK | 922042858 |
| PFGC | PERFORMANCE FOOD GROUP | 500 | $43,735 | 0.0% | $87.47 * | $58.42 | +42.6% | COMMON STOCK - LARGE CAP | 71377A103 |
| DHR | DANAHER CORPORATION | 200 | $39,508 | 0.0% | $197.54 * | $231.20 | -16.5% | COMMON STOCK - LARGE CAP | 235851102 |
| VV | VANGUARD I VANGUARD LARGE CAP ETF | 138 | $39,369 | 0.0% | $285.28 | $169.93 | — | MUTUAL FDS - ETF LGE CAP STOCK | 922908637 |
| OLED | UNIVERSAL DISPLAY CORP USD 0.01 | 250 | $38,615 | 0.0% | $154.46 * | $123.72 | +12.1% | COMMON STOCK - LARGE CAP | 91347P105 |
| UPS | UNITED PARCEL SERVICE | 380 | $38,353 | 0.0% | $100.93 * | $106.80 | -11.9% | COMMON STOCK - LARGE CAP | 911312106 |
| GILD | GILEAD SCIENCES INC | 300 | $33,261 | 0.0% | $110.87 * | $65.47 | +59.4% | COMMON STOCK - LARGE CAP | 375558103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 90 | $32,954 | 0.0% | $366.16 | $235.32 | — | MUTUAL FDS - ETF LGE CAP STOCK | 921910816 |
| DOW | DOW HOLDINGS INC USD 0.01 | 1,215 | $32,156 | 0.0% | $26.47 * | $41.42 | -32.9% | COMMON STOCK - LARGE CAP | 260557103 |
| PFE | PFIZER COMPANY INC | 1,315 | $31,861 | 0.0% | $24.23 * | $30.94 | -27.8% | COMMON STOCK - LARGE CAP | 717081103 |
| — | SKECHERS U.S.A. INC | 500 | $31,550 | 0.0% | $63.10 | $44.00 | — | COMMON STOCK - LARGE CAP | 830566105 |
| LOW | LOWES COMPANIES INC | 119 | $26,401 | 0.0% | $221.86 | $191.87 | +15.0% | COMMON STOCK - LARGE CAP | 548661107 |
| VOT | VANGUARD/VANGUARD MID-CAP GROWTH ETF | 90 | $25,594 | 0.0% | $284.38 | $173.55 | — | MUTUAL FDS - ETF MID CAP STOCK | 922908538 |
| YUMC | YUM CHINA HOLDINGS INC USD 0.01 | 560 | $25,032 | 0.0% | $44.70 | $63.78 | -29.9% | COMMON STOCK - LARGE CAP | 98850P109 |
| BAX | BAXTER INTERNATIONAL INC | 800 | $24,216 | 0.0% | $30.27 | $59.68 | -49.8% | COMMON STOCK - LARGE CAP | 071813109 |
| LMT | LOCKHEED MARTIN CORP USD 1.0 | 52 | $24,082 | 0.0% | $463.12 | $379.54 | +21.0% | COMMON STOCK - LARGE CAP | 539830109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 400 | $23,144 | 0.0% | $57.86 * | $70.32 | -22.6% | COMMON STOCK - LARGE CAP | N53745100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 123 | $22,486 | 0.0% | $182.81 | $111.57 | — | MUTUAL FDS - ETF LGE CAP STOCK | 46432F339 |
| EBAY | EBAY INC | 300 | $22,335 | 0.0% | $74.45 * | $36.01 | +95.0% | COMMON STOCK - LARGE CAP | 278642103 |
| PYPL | PAYPAL HOLDINGS INC | 300 | $22,292 | 0.0% | $74.31 * | $113.00 | -39.5% | COMMON STOCK - LARGE CAP | 70450Y103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES, INC | 300 | $22,062 | 0.0% | $73.54 | $121.86 | -39.1% | COMMON STOCK - LARGE CAP | 459506101 |
| IJR | ISHARES TR S&P SMALLCAP 600 INDEX FUND | 200 | $21,857 | 0.0% | $109.28 | $92.53 | — | COMMON STOCK - SMALL CAP | 464287804 |
| PNR | PENTAIR PLC | 200 | $20,532 | 0.0% | $102.66 * | $65.60 | +41.6% | COMMON STOCK - LARGE CAP | G7S00T104 |
| HPQ | HEWLETT PACKARD CORP | 800 | $19,560 | 0.0% | $24.45 | $26.39 | -6.4% | COMMON STOCK - LARGE CAP | 40434L105 |
| ELV | ELEVANCE HEALTH INC USD 0.01 | 50 | $19,447 | 0.0% | $388.94 | $355.31 | +11.6% | COMMON STOCK - LARGE CAP | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC CL A USD 0.001 | 45 | $18,396 | 0.0% | $408.80 * | $487.53 | -21.5% | COMMON STOCK - LARGE CAP | 16119P108 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 134 | $17,706 | 0.0% | $132.13 | $102.67 | — | MUTUAL FDS - ETF MID CAP STOCK | 464287473 |
| TG | TREDEGAR CORP | 2,010 | $17,688 | 0.0% | $8.80 * | $13.54 | -40.4% | COMMON STOCK - LARGE CAP | 894650100 |
| VTV | VANGUARD VALUE ETF | 98 | $17,320 | 0.0% | $176.73 | $132.95 | — | MUTUAL FDS - ETF LGE CAP STOCK | 922908744 |
| WEN | WENDY'S CO USD 0.1 | 1,500 | $17,130 | 0.0% | $11.42 * | $18.95 | -35.6% | COMMON STOCK - LARGE CAP | 95058W100 |
| FTV | FORTIVE CORP USD 0.01 | 300 | $15,639 | 0.0% | $52.13 | $44.45 | +17.5% | COMMON STOCK - LARGE CAP | 34959J108 |
| EFA | ISHARES MSCI EAFE ETF | 174 | $15,553 | 0.0% | $89.39 | $64.67 | — | COMMON STOCK - LARGE CAP | 464287465 |
| CMCSA | COMCAST CORP CLASS A | 434 | $15,485 | 0.0% | $35.68 * | $39.25 | -13.6% | COMMON STOCK - LARGE CAP | 20030N101 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 100 | $14,801 | 0.0% | $148.01 * | $178.27 | -14.5% | COMMON STOCK - LARGE CAP | 59522J103 |
| MRSH | MARSH & MCLENNAN COMPANY INC USD 1.0 | 65 | $14,211 | 0.0% | $218.63 * | $200.17 | +11.5% | COMMON STOCK - LARGE CAP | 571748102 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 128 | $14,092 | 0.0% | $110.09 | $62.50 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287309 |
| WU | WESTERN UNION COMPANY | 1,500 | $12,630 | 0.0% | $8.42 | $16.67 | — | COMMON STOCK - LARGE CAP | 959802109 |
| KD | KYNDRYL HOLDINGS INC USD 0.01 | 300 | $12,585 | 0.0% | $41.95 * | $21.59 | +67.5% | COMMON STOCK - LARGE CAP | 50155Q100 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 90 | $12,481 | 0.0% | $138.68 | $77.78 | — | MUTUAL FDS - ETF MID CAP STOCK | 464287481 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 61 | $11,920 | 0.0% | $195.41 | $131.15 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287408 |
| LULU | LULULEMON ATHLETICA INC USD 0.005 | 50 | $11,879 | 0.0% | $237.58 * | $364.24 | -24.4% | COMMON STOCK - LARGE CAP | 550021109 |
| MFC | MANULIFE FINANCIAL CORP | 355 | $11,342 | 0.0% | $31.95 * | $20.49 | +50.4% | COMMON STOCK - LARGE CAP | 56501R106 |
| IDXX | IDEXX LABORATORIES INC | 20 | $10,726 | 0.0% | $536.30 * | $627.75 | -23.8% | COMMON STOCK - LARGE CAP | 45168D104 |
| — | HESS CORP | 75 | $10,390 | 0.0% | $138.53 | $104.00 | — | COMMON STOCK - LARGE CAP | 42809H107 |
| — | NUVEEN ENHAN AMT-FREE FUM CRE OPP | 866 | $10,331 | 0.0% | $11.93 | $15.01 | — | MUTUAL FDS - ETF BONDS | 67071L106 |
| XLF | SELECT SECTOR SPDR TR | 190 | $9,948 | 0.0% | $52.36 | $39.10 | — | COMMON STOCK - LARGE CAP | 81369Y605 |
| WBD | WARNER BROS DISCOVERY INC NPV | 805 | $9,225 | 0.0% | $11.46 * | $15.16 | -38.5% | COMMON STOCK - LARGE CAP | 934423104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 13 | $8,622 | 0.0% | $663.23 | $442.15 | — | MUTUAL FDS - ETF LGE CAP STOCK | 92204A702 |
| XBI | SPDR SPBIO ETF | 100 | $8,292 | 0.0% | $82.92 | $80.00 | — | COMMON STOCK - LARGE CAP | 78464A870 |
| IYR | ISHARES US REAL ESTATE ETF | 75 | $7,107 | 0.0% | $94.76 | $92.72 | — | COMMON STOCK - LARGE CAP | 464287739 |
| TM | TOYOTA MOTOR CORP ADR | 35 | $6,029 | 0.0% | $172.26 | $187.30 | — | COMMON STOCK - LARGE CAP | 892331307 |
| LEVI | LEVI STRAUSS & CO NEW CL A | 300 | $5,544 | 0.0% | $18.48 * | $21.47 | -24.2% | COMMON STOCK - LARGE CAP | 52736R102 |
| ALL | THE ALLSTATE CORPORATION | 25 | $5,032 | 0.0% | $201.28 * | $120.01 | +64.1% | COMMON STOCK - LARGE CAP | 020002101 |
| LMND | LEMONADE INC | 100 | $4,381 | 0.0% | $43.81 * | $56.20 | -40.7% | COMMON STOCK - LARGE CAP | 52567D107 |
| OKTA | OKTA INC | 30 | $2,999 | 0.0% | $99.97 * | $238.22 | -55.2% | COMMON STOCK - LARGE CAP | 679295105 |
| MRNA | MODERNA INC | 100 | $2,759 | 0.0% | $27.59 * | $292.38 | -91.0% | COMMON STOCK - LARGE CAP | 60770K107 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 35 | $2,737 | 0.0% | $78.20 * | $85.08 | -12.3% | COMMON STOCK - LARGE CAP | 28176E108 |
| ULTA | ULTA BEAUTY INC | 5 | $2,339 | 0.0% | $467.80 * | $516.50 | -19.9% | COMMON STOCK - LARGE CAP | 90384S303 |
| SOLV | SOLVENTUM CORPORATION USD 0.01 | 25 | $1,896 | 0.0% | $75.84 * | $60.70 | +16.7% | COMMON STOCK - LARGE CAP | 83444M101 |
| KSS | KOHL'S CORP | 200 | $1,696 | 0.0% | $8.48 * | $37.89 | -79.7% | COMMON STOCK - LARGE CAP | 500255104 |
| ZM | ZOOM COMMUNICATIONS INC | 20 | $1,559 | 0.0% | $77.95 | $235.14 | -67.1% | COMMON STOCK - LARGE CAP | 98980L101 |
| APPN | APPIAN CORPORATION | 50 | $1,493 | 0.0% | $29.86 | $83.11 | -63.9% | COMMON STOCK - LARGE CAP | 03782L101 |
| VTRS | VIATRIS INC NPV | 141 | $1,259 | 0.0% | $8.93 * | $11.03 | -25.7% | COMMON STOCK - LARGE CAP | 92556V106 |
| BLNK | BLINK CHARGING COMPANY | 100 | $93 | 0.0% | $0.93 * | $32.19 | -97.5% | COMMON STOCK - LARGE CAP | 09354A100 |