CIK: 0001594492 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $338,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 53,621 | $27,773 | 8.2% | $256.83 | +98.1% | COMMON STOCK - LARGE CAP | 594918104 |
| AAPL | APPLE INC | 73,337 | $18,674 | 5.5% | $96.95 | +132.7% | COMMON STOCK - LARGE CAP | 037833100 |
| VO | VANGUARD MID-CAP ETF | 43,620 | $12,812 | 3.8% | $268.48 | — | MUTUAL FDS - ETF MID CAP STOCK | 922908629 |
| WMT | WALMART INC | 118,623 | $12,225 | 3.6% | $47.43 | +109.2% | COMMON STOCK - LARGE CAP | 931142103 |
| NVDA | NVIDIA CORPORATION | 63,325 | $11,815 | 3.5% | $92.72 | +88.0% | COMMON STOCK - LARGE CAP | 67066G104 |
| AVGO | BROADCOM LTD NPV | 35,312 | $11,649 | 3.4% | $144.05 | +112.2% | COMMON STOCK - LARGE CAP | 11135F101 |
| JPM | J P MORGAN CHASE & CO COM | 31,102 | $9,810 | 2.9% | $92.71 | +219.2% | COMMON STOCK - LARGE CAP | 46625H100 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 177,432 | $9,475 | 2.8% | $48.91 | — | MUTUAL FDS - ETF INT'L STOCK | 464287234 |
| VB | VANGUARD SMALL-CAP ETF | 34,001 | $8,645 | 2.6% | $254.27 | — | MUTUAL FDS - ETF SMALL CAP | 922908751 |
| HD | HOME DEPOT INC | 17,663 | $7,157 | 2.1% | $172.02 | +126.2% | COMMON STOCK - LARGE CAP | 437076102 |
| JNJ | JOHNSON & JOHNSON | 38,481 | $7,135 | 2.1% | $110.97 | +52.7% | COMMON STOCK - LARGE CAP | 478160104 |
| GOOGL | ALPHABET INC USD 0.001 CLS A | 26,843 | $6,526 | 1.9% | $107.19 | +95.2% | COMMON STOCK - LARGE CAP | 02079K305 |
| LLY | LILLY ELI & CO | 8,386 | $6,399 | 1.9% | $457.38 | +62.3% | COMMON STOCK - LARGE CAP | 532457108 |
| AMZN | AMAZON COMPANY INC | 28,325 | $6,219 | 1.8% | $122.43 | +84.9% | COMMON STOCK - LARGE CAP | 023135106 |
| ORCL | ORACLE SYSTEMS | 19,448 | $5,469 | 1.6% | $91.39 | +178.1% | COMMON STOCK - LARGE CAP | 68389X105 |
| V | VISA INC | 15,875 | $5,419 | 1.6% | $75.82 | +355.2% | COMMON STOCK - LARGE CAP | 92826C839 |
| META | META PLATFORMS INC | 6,788 | $4,985 | 1.5% | $148.30 | +401.2% | COMMON STOCK - LARGE CAP | 30303M102 |
| SYK | STRYKER CORPORATION | 13,084 | $4,837 | 1.4% | $85.58 | +349.3% | COMMON STOCK - LARGE CAP | 863667101 |
| PGX | INVESCO EX PFD ETF | 412,233 | $4,782 | 1.4% | $12.14 | — | PREFERRED STOCK | 46138E511 |
| IBM | INTERNATIONAL BUSINESS MACHINE COMPANY | 16,849 | $4,754 | 1.4% | $127.97 | +102.8% | COMMON STOCK - LARGE CAP | 459200101 |
| COST | COSTCO WHSL CORP NEW | 4,458 | $4,126 | 1.2% | $222.37 | +330.2% | COMMON STOCK - LARGE CAP | 22160K105 |
| PG | PROCTER & GAMBLE CO | 26,226 | $4,030 | 1.2% | $106.42 | +45.5% | COMMON STOCK - LARGE CAP | 742718109 |
| CAT | CATERPILLAR INC | 7,768 | $3,706 | 1.1% | $198.86 | +113.9% | COMMON STOCK - LARGE CAP | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 18,190 | $3,704 | 1.1% | $131.61 | +45.5% | COMMON STOCK - LARGE CAP | 697435105 |
| GS | GOLDMAN SACHS GROUP | 4,514 | $3,595 | 1.1% | $166.27 | +342.0% | COMMON STOCK - LARGE CAP | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC NEW | 7,105 | $3,572 | 1.1% | $204.44 | +136.9% | COMMON STOCK - LARGE CAP | 084670702 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 30,320 | $3,472 | 1.0% | $78.77 | +48.5% | COMMON STOCK - LARGE CAP | 254687106 |
| TMUS | T-MOBILE US INC | 13,821 | $3,308 | 1.0% | $73.49 | +227.0% | COMMON STOCK - LARGE CAP | 872590104 |
| ETN | EATON CORP PLC | 8,606 | $3,221 | 1.0% | $63.80 | +469.4% | COMMON STOCK - LARGE CAP | G29183103 |
| HON | HONEYWELL INTERNATIONAL | 15,230 | $3,206 | 0.9% | $147.27 | +40.6% | COMMON STOCK - LARGE CAP | 438516106 |
| AMD | ADVANCED MICRO DEVICES | 19,480 | $3,152 | 0.9% | $65.05 | +148.1% | COMMON STOCK - LARGE CAP | 007903107 |
| RTX | RTX CORPORAITON SD 1.0 | 18,640 | $3,119 | 0.9% | $67.21 | +129.5% | COMMON STOCK - LARGE CAP | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 8,878 | $3,065 | 0.9% | $244.54 | +22.2% | COMMON STOCK - LARGE CAP | 91324P102 |
| BX | BLACKSTONE GROUP INC NPV | 17,810 | $3,043 | 0.9% | $40.35 | +319.9% | COMMON STOCK - LARGE CAP | 09260D107 |
| KO | COCA COLA CO | 45,174 | $2,995 | 0.9% | $30.01 | +126.3% | COMMON STOCK - LARGE CAP | 191216100 |
| CVX | CHEVRON CORPORATION | 18,771 | $2,915 | 0.9% | $91.06 | +67.2% | COMMON STOCK - LARGE CAP | 166764100 |
| PEP | PEPSICO INC | 19,126 | $2,686 | 0.8% | $121.84 | +15.3% | COMMON STOCK - LARGE CAP | 713448108 |
| XOM | EXXON MOBIL CORP | 23,315 | $2,629 | 0.8% | $82.79 | +32.5% | COMMON STOCK - LARGE CAP | 30231G102 |
| WM | WASTE MANAGEMENT INC | 11,455 | $2,530 | 0.7% | $69.64 | +221.2% | COMMON STOCK - LARGE CAP | 94106L109 |
| ABBV | ABBVIE INC | 10,621 | $2,459 | 0.7% | $58.07 | +247.8% | COMMON STOCK - LARGE CAP | 00287Y109 |
| FICO | FAIR ISAAC CORPORATION USD 0.01 | 1,625 | $2,432 | 0.7% | $394.39 | +281.3% | COMMON STOCK - LARGE CAP | 303250104 |
| TJX | TJX COMPANIES, INC. | 16,795 | $2,428 | 0.7% | $52.91 | +150.0% | COMMON STOCK - LARGE CAP | 872540109 |
| MRVL | MARVELL TECHNOLOGY INC | 25,890 | $2,176 | 0.6% | $49.09 | +49.7% | COMMON STOCK - LARGE CAP | 573874104 |
| MCD | MCDONALDS CORP | 6,919 | $2,103 | 0.6% | $131.88 | +128.5% | COMMON STOCK - LARGE CAP | 580135101 |
| AMGN | AMGEN | 7,091 | $2,001 | 0.6% | $161.59 | +77.4% | COMMON STOCK - LARGE CAP | 031162100 |
| NOW | SERVICENOW INC | 2,100 | $1,933 | 0.6% | $159.13 | +17.4% | COMMON STOCK - LARGE CAP | 81762P102 |
| CSCO | CISCO SYSTEMS | 25,857 | $1,769 | 0.5% | $32.53 | +107.2% | COMMON STOCK - LARGE CAP | 17275R102 |
| DE | DEERE & CO | 3,865 | $1,767 | 0.5% | $374.70 | +30.7% | COMMON STOCK - LARGE CAP | 244199105 |
| NEE | NEXTERA ENERGY INC COM | 22,950 | $1,732 | 0.5% | $58.42 | +23.6% | COMMON STOCK - LARGE CAP | 65339F101 |
| UNP | UNION PACIFIC CORPORATION | 7,252 | $1,714 | 0.5% | $94.60 | +135.9% | COMMON STOCK - LARGE CAP | 907818108 |
| VNQ | VANGUARD REAL ESTATE ETF | 18,649 | $1,705 | 0.5% | $86.94 | — | COMMON STOCK - LARGE CAP | 922908553 |
| BLK | BLACKROCK INC NEW NPV | 1,461 | $1,703 | 0.5% | $988.30 | +12.2% | COMMON STOCK - LARGE CAP | 09290D101 |
| CRM | SALESFORCE INC | 7,022 | $1,664 | 0.5% | $128.83 | +95.2% | COMMON STOCK - LARGE CAP | 79466L302 |
| GE | GE AEROSPACE 0.06 | 5,420 | $1,630 | 0.5% | $83.11 | +228.1% | COMMON STOCK - LARGE CAP | 369604301 |
| LIN | LINDE PLC NPV | 3,348 | $1,590 | 0.5% | $322.30 | +46.0% | COMMON STOCK - LARGE CAP | G54950103 |
| PGF | INVESCO EX FINL PFD ETF | 108,008 | $1,579 | 0.5% | $16.40 | — | PREFERRED STOCK | 46137V621 |
| MRK | MERCK & CO INC NEW | 18,683 | $1,568 | 0.5% | $78.95 | +2.6% | COMMON STOCK - LARGE CAP | 58933Y105 |
| CB | CHUBB LTD CHF 24.15 | 5,510 | $1,555 | 0.5% | $186.28 | +47.7% | COMMON STOCK - LARGE CAP | H1467J104 |
| GEV | GE VERNOVA LLC | 2,507 | $1,541 | 0.5% | $230.52 | +162.7% | COMMON STOCK - LARGE CAP | 36828A101 |
| ISRG | INTUITIVE SURGICAL INC | 3,377 | $1,510 | 0.4% | $290.89 | +65.0% | COMMON STOCK - LARGE CAP | 46120E602 |
| NFLX | NETFLIX INC | 1,255 | $1,505 | 0.4% | $77.84 | +56.8% | COMMON STOCK - LARGE CAP | 64110L106 |
| ABT | ABBOTT LABS | 10,503 | $1,407 | 0.4% | $40.37 | +223.6% | COMMON STOCK - LARGE CAP | 002824100 |
| MCK | MCKESSON CORPORATION | 1,764 | $1,363 | 0.4% | $402.46 | +74.7% | COMMON STOCK - LARGE CAP | 58155Q103 |
| ACN | ACCENTURE PLC | 5,498 | $1,356 | 0.4% | $149.32 | +74.5% | COMMON STOCK - LARGE CAP | G1151C101 |
| VLO | VALERO ENERGY | 7,773 | $1,323 | 0.4% | $42.25 | +249.9% | COMMON STOCK - LARGE CAP | 91913Y100 |
| BAC | BANK AMER CORP | 24,465 | $1,262 | 0.4% | $23.89 | +102.3% | COMMON STOCK - LARGE CAP | 060505104 |
| MA | MASTERCARD INC CL A | 2,140 | $1,217 | 0.4% | $305.02 | +88.0% | COMMON STOCK - LARGE CAP | 57636Q104 |
| DUK | DUKE ENERGY HOLDING CORP | 9,233 | $1,143 | 0.3% | $84.06 | +42.5% | COMMON STOCK - LARGE CAP | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC USD 1.0 | 25,777 | $1,133 | 0.3% | $32.94 | +29.0% | COMMON STOCK - LARGE CAP | 92343V104 |
| TSCO | TRACTOR SUPPLY CO | 18,635 | $1,060 | 0.3% | $53.03 | +10.3% | COMMON STOCK - LARGE CAP | 892356106 |
| CMI | CUMMINS INC | 2,478 | $1,047 | 0.3% | $185.35 | +105.4% | COMMON STOCK - LARGE CAP | 231021106 |
| C | CITIGROUP INC COM NEW | 10,133 | $1,028 | 0.3% | $55.57 | +69.4% | COMMON STOCK - LARGE CAP | 172967424 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,400 | $1,024 | 0.3% | $41.88 | +51.4% | COMMON STOCK - LARGE CAP | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 4,915 | $988 | 0.3% | $131.24 | +49.2% | COMMON STOCK - LARGE CAP | 693475105 |
| SO | SOUTHERN CO | 10,300 | $976 | 0.3% | $64.23 | +43.6% | COMMON STOCK - LARGE CAP | 842587107 |
| APP | APPLOVIN | 1,332 | $957 | 0.3% | $461.14 | 0.0% | COMMON STOCK - LARGE CAP | 03831W108 |
| ORLY | OREILLY AUTOMOTIVE INC NE USD 0.01 | 8,865 | $956 | 0.3% | $91.74 | +9.6% | COMMON STOCK - LARGE CAP | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,922 | $932 | 0.3% | $234.85 | +97.9% | COMMON STOCK - LARGE CAP | 883556102 |
| USB | US BANCORP DEL COMPANY | 19,284 | $932 | 0.3% | $36.99 | +25.3% | COMMON STOCK - LARGE CAP | 902973304 |
| GOOG | ALPHABET INC USD 0.001 CL C | 3,610 | $879 | 0.3% | $110.87 | +89.3% | COMMON STOCK - LARGE CAP | 02079K107 |
| T | A T & T INCORPORATED | 28,355 | $800 | 0.2% | $17.41 | +61.2% | COMMON STOCK - LARGE CAP | 00206R102 |
| NUE | NUCOR CORP | 5,896 | $798 | 0.2% | $51.69 | +171.8% | COMMON STOCK - LARGE CAP | 670346105 |
| PLTR | PALANTIR TECHNOLOGIES | 4,110 | $750 | 0.2% | $136.90 | +18.4% | COMMON STOCK - LARGE CAP | 69608A108 |
| EOG | EOG RES INC | 6,650 | $746 | 0.2% | $68.59 | +72.0% | COMMON STOCK - LARGE CAP | 26875P101 |
| WFC | WELLS FARGO & COMPANY NEW | 8,820 | $739 | 0.2% | $48.03 | +67.5% | COMMON STOCK - LARGE CAP | 949746101 |
| OTIS | OTIS WORLDWIDE CORPORATION USD 0.01 | 7,606 | $695 | 0.2% | $56.80 | +58.7% | COMMON STOCK - LARGE CAP | 68902V107 |
| IVV | ISHARES CORE S&P 500 INDEX ETF | 1,038 | $695 | 0.2% | $547.22 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287200 |
| MAR | MARRIOTT INTERNATIONAL INC CL A | 2,573 | $670 | 0.2% | $241.57 | +10.7% | COMMON STOCK - LARGE CAP | 571903202 |
| SHW | SHERWIN-WILLIAMS COMPANY USD1.0 | 1,835 | $635 | 0.2% | $312.68 | +12.4% | COMMON STOCK - LARGE CAP | 824348106 |
| AMAT | APPLIED MATERIALS | 3,060 | $626 | 0.2% | $108.17 | +67.1% | COMMON STOCK - LARGE CAP | 038222105 |
| ADBE | ADOBE SYSTEMS INC | 1,776 | $626 | 0.2% | $279.39 | +28.4% | COMMON STOCK - LARGE CAP | 00724F101 |
| LRCX | LAM RESH CORP NPV | 4,565 | $611 | 0.2% | $79.17 | +33.3% | COMMON STOCK - LARGE CAP | 512807306 |
| VTI | VANGUARD TOTAL STOCK MARKET | 1,745 | $573 | 0.2% | $277.99 | — | MUTUAL FDS - ETF MID CAP STOCK | 922908769 |
| ETR | ENTERGY CORPORATION | 6,090 | $567 | 0.2% | $79.11 | +10.1% | COMMON STOCK - LARGE CAP | 29364G103 |
| PM | PHILLIP MORRIS INT'L INC. | 3,300 | $535 | 0.2% | $47.35 | +248.8% | COMMON STOCK - LARGE CAP | 718172109 |
| MNST | MONSTER BEVERAGE CORPORATION NEW USD 0.005 | 7,900 | $532 | 0.2% | $46.85 | +33.2% | COMMON STOCK - LARGE CAP | 61174X109 |
| PSX | PHILLIPS 66 | 3,718 | $506 | 0.1% | $57.38 | +120.3% | COMMON STOCK - LARGE CAP | 718546104 |
| SYY | SYSCO CORPORATION | 6,085 | $501 | 0.1% | $33.67 | +134.2% | COMMON STOCK - LARGE CAP | 871829107 |
| ELV | ELEVANCE HEALTH INC USD 0.01 | 1,542 | $498 | 0.1% | $309.67 | -0.5% | COMMON STOCK - LARGE CAP | 036752103 |
| HSY | HERSHEY COMPANY, THE | 2,565 | $480 | 0.1% | $127.98 | +40.4% | COMMON STOCK - LARGE CAP | 427866108 |
| SNPS | SYNOPSYS INC USD 0.01 | 954 | $471 | 0.1% | $519.47 | +8.8% | COMMON STOCK - LARGE CAP | 871607107 |
| PAYX | PAYCHEX | 3,678 | $466 | 0.1% | $132.14 | +3.8% | COMMON STOCK - LARGE CAP | 704326107 |
| MPC | MARATHON PETE CORP | 2,415 | $465 | 0.1% | $66.05 | +164.2% | COMMON STOCK - LARGE CAP | 56585A102 |
| SPY | S & P DEPOSITORY RECEIPTS | 641 | $427 | 0.1% | $494.63 | — | COMMON STOCK - LARGE CAP | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR Z | 714 | $426 | 0.1% | $533.47 | — | COMMON STOCK - MID-CAP | 78467Y107 |
| KMB | KIMBERLY CLARK | 3,365 | $418 | 0.1% | $95.27 | +33.1% | COMMON STOCK - LARGE CAP | 494368103 |
| PRU | PRUDENTIAL FINANCIAL | 4,000 | $415 | 0.1% | $60.14 | +71.6% | COMMON STOCK - LARGE CAP | 744320102 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,056 | $408 | 0.1% | $51.17 | -11.1% | COMMON STOCK - LARGE CAP | 110122108 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 3,435 | $381 | 0.1% | $110.80 | — | COMMON STOCK - LARGE CAP | 78464A888 |
| CLX | CLOROX CO | 3,000 | $370 | 0.1% | $139.91 | -12.6% | COMMON STOCK - LARGE CAP | 189054109 |
| COP | CONOCOPHILLIPS COM CL-B | 3,751 | $355 | 0.1% | $67.35 | +38.5% | COMMON STOCK - LARGE CAP | 20825C104 |
| DG | DOLLAR GENERAL CORPORATION | 3,295 | $341 | 0.1% | $96.98 | +12.3% | COMMON STOCK - LARGE CAP | 256677105 |
| BKNG | BOOKING HOLDINGS INC | 63 | $340 | 0.1% | $1791.01 | +210.6% | COMMON STOCK - LARGE CAP | 09857L108 |
| ALB | ALBEMARLE COM | 4,148 | $336 | 0.1% | $152.58 | -49.8% | COMMON STOCK - LARGE CAP | 012653101 |
| TT | TRANE TECHNOLOGIES PLC USD 1.0 | 783 | $330 | 0.1% | $416.82 | +2.3% | COMMON STOCK - LARGE CAP | G8994E103 |
| AFL | AFLAC INCORPORATED | 2,775 | $310 | 0.1% | $30.47 | +242.0% | COMMON STOCK - LARGE CAP | 001055102 |
| IDU | ISHARES US UTILITIES ETF | 2,705 | $300 | 0.1% | $104.25 | — | COMMON STOCK - LARGE CAP | 464287697 |
| SBUX | STARBUCKS CORPORATION | 3,490 | $295 | 0.1% | $62.40 | +41.9% | COMMON STOCK - LARGE CAP | 855244109 |
| AMX | AMERICA MOVIL S A B DE C V NPV ADR | 13,000 | $273 | 0.1% | $17.43 | — | COMMON STOCK - LARGE CAP | 02390A101 |
| INTC | INTEL CORP | 8,000 | $268 | 0.1% | $28.97 | -16.4% | COMMON STOCK - LARGE CAP | 458140100 |
| MKC | MCCORMICK & CO., INC. | 3,990 | $267 | 0.1% | $81.61 | -15.4% | COMMON STOCK - LARGE CAP | 579780206 |
| APD | AIR PRODUCTS & CHEMICALS INC | 976 | $266 | 0.1% | $211.29 | +35.1% | COMMON STOCK - LARGE CAP | 009158106 |
| ONB | OLD NATIONAL BANK | 11,806 | $259 | 0.1% | $16.63 | +32.9% | COMMON STOCK - LARGE CAP | 680033107 |
| ADP | AUTOMATIC DATA PROCESSING | 875 | $257 | 0.1% | $64.25 | +363.5% | COMMON STOCK - LARGE CAP | 053015103 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 2,535 | $250 | 0.1% | $120.80 | -18.4% | COMMON STOCK - LARGE CAP | 98956P102 |
| FITB | FIFTH THIRD BANCORP | 5,528 | $246 | 0.1% | $27.28 | +57.7% | COMMON STOCK - LARGE CAP | 316773100 |
| JBL | JABIL INC | 1,095 | $238 | 0.1% | $112.90 | +92.8% | COMMON STOCK - LARGE CAP | 466313103 |
| TEL | TE CONNECTIVITY PLC USD 0.01 | 1,080 | $237 | 0.1% | $146.79 | +36.3% | COMMON STOCK - LARGE CAP | G87052109 |
| QCOM | QUALCOMM INCORPORATED | 1,395 | $232 | 0.1% | $128.45 | +22.4% | COMMON STOCK - LARGE CAP | 747525103 |
| PPG | PPG INDS INC | 2,019 | $212 | 0.1% | $92.40 | +19.0% | COMMON STOCK - LARGE CAP | 693506107 |
| TGT | TARGET CORP | 2,360 | $212 | 0.1% | $110.30 | -12.3% | COMMON STOCK - LARGE CAP | 87612E106 |
| VST | VISTRA CORPORATION | 1,078 | $211 | 0.1% | $139.16 | +42.0% | COMMON STOCK - LARGE CAP | 92840M102 |
| TRV | TRAVELERS COS INC | 743 | $207 | 0.1% | $141.30 | +88.2% | COMMON STOCK - LARGE CAP | 89417E109 |
| YUM | YUM BRANDS INC | 1,360 | $207 | 0.1% | $108.27 | +34.9% | COMMON STOCK - LARGE CAP | 988498101 |
| VOO | VANGUARD I S&P 500 ETF | 322 | $197 | 0.1% | $506.37 | — | MUTUAL FDS - ETF LGE CAP STOCK | 922908363 |
| GLD | SPDR GOLD TRUST | 516 | $183 | 0.1% | $251.34 | — | COMMON STOCK - LARGE CAP | 78463V107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES USD 0.01 | 2,317 | $174 | 0.1% | $73.45 | +1.5% | COMMON STOCK - LARGE CAP | 36266G107 |
| MO | ALTRIA GROUP INC | 2,400 | $159 | 0.0% | $17.28 | +255.5% | COMMON STOCK - LARGE CAP | 02209S103 |
| GIS | GENERAL MILLS INC | 2,985 | $150 | 0.0% | $40.26 | +22.9% | COMMON STOCK - LARGE CAP | 370334104 |
| FSLR | FIRST SOLAR INC | 645 | $142 | 0.0% | $129.65 | +48.0% | COMMON STOCK - LARGE CAP | 336433107 |
| TSLA | TESLA MOTORS INC | 312 | $139 | 0.0% | $321.21 | +8.0% | COMMON STOCK - LARGE CAP | 88160R101 |
| BA | BOEING CO | 625 | $135 | 0.0% | $205.77 | +9.6% | COMMON STOCK - LARGE CAP | 097023105 |
| NTRS | NORTHERN TRUST CORPORATION | 1,000 | $135 | 0.0% | $42.20 | +201.7% | COMMON STOCK - LARGE CAP | 665859104 |
| AXP | AMERICAN EXPRESS COMPANY | 400 | $133 | 0.0% | $85.44 | +270.5% | COMMON STOCK - LARGE CAP | 025816109 |
| AMP | AMERIPRISE FINANCIAL, INC. | 255 | $125 | 0.0% | $277.22 | +84.0% | COMMON STOCK - LARGE CAP | 03076C106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 600 | $125 | 0.0% | $132.82 | — | MUTUAL FDS - ETF SMALL CAP | 922908611 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,040 | $122 | 0.0% | $74.52 | -22.5% | COMMON STOCK - LARGE CAP | 039483102 |
| GABC | GERMAN AMERICAN BANCORP | 3,000 | $118 | 0.0% | $21.32 | +85.6% | COMMON STOCK - LARGE CAP | 373865104 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 250 | $117 | 0.0% | $219.33 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 379 | $106 | 0.0% | $279.28 | — | COMMON STOCK - LARGE CAP | 874039100 |
| KR | KROGER COMPANY | 1,545 | $104 | 0.0% | $49.76 | +38.8% | COMMON STOCK - LARGE CAP | 501044101 |
| TXN | TEXAS INSTRUMENTS INC | 555 | $102 | 0.0% | $145.81 | +32.6% | COMMON STOCK - LARGE CAP | 882508104 |
| AEE | AMEREN CORP COM | 955 | $100 | 0.0% | $78.00 | +26.4% | COMMON STOCK - LARGE CAP | 023608102 |
| MLPX | GLOBAL X F MLP & ENERGY INFRASTRUCTURE | 1,475 | $92 | 0.0% | $33.23 | — | COMMON STOCK - LARGE CAP | 37954Y293 |
| RCL | ROYAL CARIBBEAN CRUSIES | 275 | $89 | 0.0% | $39.81 | +733.9% | COMMON STOCK - LARGE CAP | V7780T103 |
| DD | DUPONT DE NEMOURS INC USD 0.01 | 1,090 | $85 | 0.0% | $25.68 | +21.3% | COMMON STOCK - LARGE CAP | 26614N102 |
| VUG | VANGUARD GROWTH ETF | 170 | $82 | 0.0% | $221.20 | — | MUTUAL FDS - ETF SMALL CAP | 922908736 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 400 | $81 | 0.0% | $145.50 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287598 |
| ECL | ECOLAB INC | 295 | $81 | 0.0% | $165.37 | +63.5% | COMMON STOCK - LARGE CAP | 278865100 |
| NHI | NATIONAL HEALTH INVS INC | 1,000 | $80 | 0.0% | $60.63 | — | COMMON STOCK - LARGE CAP | 63633D104 |
| LOW | LOWES COMPANIES INC | 299 | $75 | 0.0% | $223.38 | +9.3% | COMMON STOCK - LARGE CAP | 548661107 |
| RF | REGIONS FINANCIAL CORP NEW | 2,750 | $72 | 0.0% | $17.59 | +45.2% | COMMON STOCK - LARGE CAP | 7591EP100 |
| — | UNILEVER ADR | 1,210 | $72 | 0.0% | $54.55 | — | COMMON STOCK - LARGE CAP | 904767704 |
| DVN | DEVON ENERGY CORPORATION | 2,005 | $70 | 0.0% | $38.82 | -13.4% | COMMON STOCK - LARGE CAP | 25179M103 |
| CL | COLGATE PALMOLIVE CO | 875 | $70 | 0.0% | $48.40 | +74.9% | COMMON STOCK - LARGE CAP | 194162103 |
| SCHW | SCHWAB CHARLES CORP NEW | 700 | $67 | 0.0% | $42.12 | +124.4% | COMMON STOCK - LARGE CAP | 808513105 |
| MMM | 3M COMPANY | 425 | $66 | 0.0% | $107.49 | +42.4% | COMMON STOCK - LARGE CAP | 88579Y101 |
| ITW | ILLINOIS TOOL WORKS INC USD 0.01 | 250 | $65 | 0.0% | $257.33 | 0.0% | COMMON STOCK - LARGE CAP | 452308109 |
| CARR | CARRIER GLOBAL CORPORAITON USD 0.01 | 1,085 | $65 | 0.0% | $34.75 | +94.6% | COMMON STOCK - LARGE CAP | 14448C104 |
| GD | GENERAL DYNAMICS CORP | 180 | $61 | 0.0% | $262.34 | +19.6% | COMMON STOCK - LARGE CAP | 369550108 |
| SLB | SCHLUMBERGER LTD | 1,780 | $61 | 0.0% | $38.91 | -11.8% | COMMON STOCK - LARGE CAP | 806857108 |
| EA | ELECTRONIC ARTS INC USD 0.01 | 300 | $61 | 0.0% | $124.98 | +32.2% | COMMON STOCK - LARGE CAP | 285512109 |
| DPZ | DOMINO'S PIZZA INC | 140 | $60 | 0.0% | $344.43 | +30.9% | COMMON STOCK - LARGE CAP | 25754A201 |
| — | TOTAL S E | 1,000 | $60 | 0.0% | $45.42 | — | COMMON STOCK - LARGE CAP | 89151E109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 550 | $59 | 0.0% | $106.78 | — | MUTUAL FDS - ETF BONDS | 464288158 |
| AMT | AMERICAN TOWER CORP | 300 | $58 | 0.0% | $202.40 | +1.1% | COMMON STOCK - LARGE CAP | 03027X100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 940 | $56 | 0.0% | $44.88 | — | MUTUAL FDS - ETF INT'L STOCK | 921943858 |
| CTAS | CINTAS CORPORATION | 260 | $53 | 0.0% | $177.47 | +19.9% | COMMON STOCK - LARGE CAP | 172908105 |
| NKE | NIKE INC | 750 | $52 | 0.0% | $74.25 | -0.6% | COMMON STOCK - LARGE CAP | 654106103 |
| PFGC | PERFORMANCE FOOD GROUP | 500 | $52 | 0.0% | $58.42 | +71.4% | COMMON STOCK - LARGE CAP | 71377A103 |
| VWO | VANGUARD EMERGING MARKETS ETF | 920 | $50 | 0.0% | $43.75 | — | MUTUAL FDS - ETF INT'L STOCK | 922042858 |
| IYM | ISHARES US BASIC MATERIALS ETF | 335 | $50 | 0.0% | $85.82 | — | COMMON STOCK - LARGE CAP | 464287838 |
| VEEV | VEEVA SYS INC USD 0.00001 | 165 | $49 | 0.0% | $184.01 | +52.9% | COMMON STOCK - LARGE CAP | 922475108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 100 | $49 | 0.0% | $243.61 | +86.7% | COMMON STOCK - LARGE CAP | 22788C105 |
| CINF | CINCINNATI FINANCIAL CORPORATION OHIO | 300 | $47 | 0.0% | $150.23 | 0.0% | COMMON STOCK - LARGE CAP | 172062101 |
| VV | VANGUARD I VANGUARD LARGE CAP ETF | 138 | $42 | 0.0% | $169.93 | — | MUTUAL FDS - ETF LGE CAP STOCK | 922908637 |
| DHR | DANAHER CORPORATION | 200 | $40 | 0.0% | $231.20 | -14.2% | COMMON STOCK - LARGE CAP | 235851102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 90 | $36 | 0.0% | $235.32 | — | MUTUAL FDS - ETF LGE CAP STOCK | 921910816 |
| OLED | UNIVERSAL DISPLAY CORP USD 0.01 | 250 | $36 | 0.0% | $123.72 | +16.7% | COMMON STOCK - LARGE CAP | 91347P105 |
| MSI | MOTOROLA, INC COM NEW | 76 | $35 | 0.0% | $448.33 | 0.0% | COMMON STOCK - LARGE CAP | 620076307 |
| GILD | GILEAD SCIENCES INC | 300 | $33 | 0.0% | $65.47 | +71.5% | COMMON STOCK - LARGE CAP | 375558103 |
| PFE | PFIZER COMPANY INC | 1,140 | $29 | 0.0% | $30.94 | -22.0% | COMMON STOCK - LARGE CAP | 717081103 |
| VOT | VANGUARD/VANGUARD MID-CAP GROWTH ETF | 90 | $26 | 0.0% | $173.55 | — | MUTUAL FDS - ETF MID CAP STOCK | 922908538 |
| LMT | LOCKHEED MARTIN CORP USD 1.0 | 52 | $26 | 0.0% | $379.54 | +18.1% | COMMON STOCK - LARGE CAP | 539830109 |
| ROP | ROPER TECHNOLOGIES INC | 50 | $25 | 0.0% | $531.36 | 0.0% | COMMON STOCK - LARGE CAP | 776696106 |
| YUMC | YUM CHINA HOLDINGS INC USD 0.01 | 560 | $24 | 0.0% | $63.78 | -28.7% | COMMON STOCK - LARGE CAP | 98850P109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 123 | $24 | 0.0% | $111.57 | — | MUTUAL FDS - ETF LGE CAP STOCK | 46432F339 |
| IJR | ISHARES TR S&P SMALLCAP 600 INDEX FUND | 200 | $24 | 0.0% | $92.53 | — | COMMON STOCK - SMALL CAP | 464287804 |
| EBAY | EBAY INC | 250 | $23 | 0.0% | $36.01 | +144.3% | COMMON STOCK - LARGE CAP | 278642103 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL REN ETF | 229 | $22 | 0.0% | $96.68 | — | MUTUAL FDS - ETF LGE CAP STOCK | 33738R704 |
| HPQ | HEWLETT PACKARD CORP | 800 | $22 | 0.0% | $26.39 | -1.0% | COMMON STOCK - LARGE CAP | 40434L105 |
| PYPL | PAYPAL HOLDINGS INC | 300 | $20 | 0.0% | $113.00 | -37.8% | COMMON STOCK - LARGE CAP | 70450Y103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 400 | $20 | 0.0% | $70.32 | -23.2% | COMMON STOCK - LARGE CAP | N53745100 |
| PNR | PENTAIR PLC | 175 | $19 | 0.0% | $65.60 | +62.3% | COMMON STOCK - LARGE CAP | G7S00T104 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 134 | $19 | 0.0% | $102.67 | — | MUTUAL FDS - ETF MID CAP STOCK | 464287473 |
| ES | EVERSOURCE ENERGY | 262 | $19 | 0.0% | $64.19 | 0.0% | COMMON STOCK - SMALL CAP | 30040W108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES, INC | 300 | $18 | 0.0% | $121.86 | -44.3% | COMMON STOCK - LARGE CAP | 459506101 |
| VTV | VANGUARD VALUE ETF | 98 | $18 | 0.0% | $132.95 | — | MUTUAL FDS - ETF LGE CAP STOCK | 922908744 |
| BAX | BAXTER INTERNATIONAL INC | 800 | $18 | 0.0% | $59.68 | -57.7% | COMMON STOCK - LARGE CAP | 071813109 |
| EFA | ISHARES MSCI EAFE ETF | 174 | $16 | 0.0% | $64.67 | — | COMMON STOCK - LARGE CAP | 464287465 |
| TG | TREDEGAR CORP | 2,010 | $16 | 0.0% | $13.54 | -39.1% | COMMON STOCK - LARGE CAP | 894650100 |
| WBD | WARNER BROS DISCOVERY INC NPV | 805 | $16 | 0.0% | $15.16 | -10.2% | COMMON STOCK - LARGE CAP | 934423104 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 128 | $15 | 0.0% | $62.50 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287309 |
| FTV | FORTIVE CORP USD 0.01 | 300 | $15 | 0.0% | $44.45 | +10.6% | COMMON STOCK - LARGE CAP | 34959J108 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 100 | $14 | 0.0% | $178.27 | -20.0% | COMMON STOCK - LARGE CAP | 59522J103 |
| WEN | WENDY'S CO USD 0.1 | 1,500 | $14 | 0.0% | $18.95 | -45.8% | COMMON STOCK - LARGE CAP | 95058W100 |
| MRSH | MARSH & MCLENNAN COMPANY INC USD 1.0 | 65 | $13 | 0.0% | $200.17 | +1.9% | COMMON STOCK - LARGE CAP | 571748102 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 90 | $13 | 0.0% | $77.78 | — | MUTUAL FDS - ETF MID CAP STOCK | 464287481 |
| IDXX | IDEXX LABORATORIES INC | 20 | $13 | 0.0% | $627.75 | -3.3% | COMMON STOCK - LARGE CAP | 45168D104 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 61 | $13 | 0.0% | $131.15 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287408 |
| CHTR | CHARTER COMMUNICATIONS INC CL A USD 0.001 | 45 | $12 | 0.0% | $487.53 | -38.0% | COMMON STOCK - LARGE CAP | 16119P108 |
| CMCSA | COMCAST CORP CLASS A | 384 | $12 | 0.0% | $39.25 | -15.5% | COMMON STOCK - LARGE CAP | 20030N101 |
| WU | WESTERN UNION COMPANY | 1,500 | $12 | 0.0% | $16.67 | — | COMMON STOCK - LARGE CAP | 959802109 |
| MFC | MANULIFE FINANCIAL CORP | 355 | $11 | 0.0% | $20.49 | +50.5% | COMMON STOCK - LARGE CAP | 56501R106 |
| — | NUVEEN ENHAN AMT-FREE FUM CRE OPP | 866 | $11 | 0.0% | $15.01 | — | MUTUAL FDS - ETF BONDS | 67071L106 |
| XLF | SELECT SECTOR SPDR TR | 190 | $10 | 0.0% | $39.10 | — | COMMON STOCK - LARGE CAP | 81369Y605 |
| XBI | SPDR SPBIO ETF | 100 | $10 | 0.0% | $80.00 | — | COMMON STOCK - LARGE CAP | 78464A870 |
| KD | KYNDRYL HOLDINGS INC USD 0.01 | 300 | $9 | 0.0% | $21.59 | +59.1% | COMMON STOCK - LARGE CAP | 50155Q100 |
| LULU | LULULEMON ATHLETICA INC USD 0.005 | 50 | $9 | 0.0% | $364.24 | -45.0% | COMMON STOCK - LARGE CAP | 550021109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 11 | $8 | 0.0% | $442.15 | — | MUTUAL FDS - ETF LGE CAP STOCK | 92204A702 |
| CAH | CARDINAL HEALTH INC | 50 | $8 | 0.0% | $153.58 | 0.0% | COMMON STOCK - LARGE CAP | 14149Y108 |
| IYR | ISHARES US REAL ESTATE ETF | 75 | $7 | 0.0% | $92.72 | — | COMMON STOCK - LARGE CAP | 464287739 |
| LEVI | LEVI STRAUSS & CO NEW CL A | 300 | $7 | 0.0% | $21.47 | -2.5% | COMMON STOCK - LARGE CAP | 52736R102 |
| TM | TOYOTA MOTOR CORP ADR | 35 | $7 | 0.0% | $187.30 | — | COMMON STOCK - LARGE CAP | 892331307 |
| UPS | UNITED PARCEL SERVICE | 65 | $5 | 0.0% | $106.80 | -17.5% | COMMON STOCK - LARGE CAP | 911312106 |
| ALL | THE ALLSTATE CORPORATION | 25 | $5 | 0.0% | $120.01 | +66.8% | COMMON STOCK - LARGE CAP | 020002101 |
| LMND | LEMONADE INC | 100 | $5 | 0.0% | $56.20 | -13.2% | COMMON STOCK - LARGE CAP | 52567D107 |
| DKNG | DRAFTKINGS INC NEW USD | 135 | $5 | 0.0% | $44.34 | 0.0% | COMMON STOCK - LARGE CAP | 26142V105 |
| RAL | RALLIANT CORP USD 0.01 | 100 | $4 | 0.0% | $44.46 | 0.0% | COMMON STOCK - LARGE CAP | 750940108 |
| KSS | KOHL'S CORP | 200 | $3 | 0.0% | $37.89 | -64.8% | COMMON STOCK - LARGE CAP | 500255104 |
| OKTA | OKTA INC | 30 | $3 | 0.0% | $238.22 | -60.8% | COMMON STOCK - LARGE CAP | 679295105 |
| ULTA | ULTA BEAUTY INC | 5 | $3 | 0.0% | $516.50 | -0.8% | COMMON STOCK - LARGE CAP | 90384S303 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 35 | $3 | 0.0% | $85.08 | -8.2% | COMMON STOCK - LARGE CAP | 28176E108 |
| MRNA | MODERNA INC | 100 | $3 | 0.0% | $292.38 | -90.5% | COMMON STOCK - LARGE CAP | 60770K107 |
| SOLV | SOLVENTUM CORPORATION USD 0.01 | 25 | $2 | 0.0% | $60.70 | +20.8% | COMMON STOCK - LARGE CAP | 83444M101 |
| ZM | ZOOM COMMUNICATIONS INC | 20 | $2 | 0.0% | $235.14 | -66.8% | COMMON STOCK - LARGE CAP | 98980L101 |
| APPN | APPIAN CORPORATION | 50 | $2 | 0.0% | $83.11 | -63.8% | COMMON STOCK - LARGE CAP | 03782L101 |
| VTRS | VIATRIS INC NPV | 141 | $1 | 0.0% | $11.03 | -13.3% | COMMON STOCK - LARGE CAP | 92556V106 |
| BLNK | BLINK CHARGING COMPANY | 100 | $0 | 0.0% | $32.19 | -96.5% | COMMON STOCK - LARGE CAP | 09354A100 |
| NOK | NOKIA CORP | 5 | $0 | 0.0% | $4.80 | — | COMMON STOCK - LARGE CAP | 654902204 |