Location: Henderson, KY
CIK: 0001594492 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 54,196 | $26.21M | 7.6% | $259.42 | +93.0% | Com | 594918104 |
| AAPL | Apple Inc. | 76,996 | $20.93M | 6.0% | $105.09 | +155.3% | Com | 037833100 |
| VO | Vanguard Mid-Cap ETF | 52,504 | $15.24M | 4.4% | $272.16 | — | Com | 922908629 |
| WMT | Walmart Inc | 111,101 | $12.38M | 3.6% | $47.43 | +126.0% | Com | 931142103 |
| AVGO | Broadcom Inc. | 35,624 | $12.33M | 3.6% | $144.05 | +147.8% | Com | 11135F101 |
| NVDA | Nvidia Corp | 63,545 | $11.85M | 3.4% | $92.72 | +100.7% | Com | 67066G104 |
| EEM | iShares MSCI Emerging Markets ETF | 188,905 | $10.33M | 3.0% | $49.26 | — | Com | 464287234 |
| JPM | JPMorgan Chase & CO | 31,122 | $10.03M | 2.9% | $92.71 | +233.9% | Com | 46625H100 |
| VB | Vanguard Small-Cap Index ETF | 36,334 | $9.372M | 2.7% | $254.51 | — | Com | 922908751 |
| LLY | Eli Lilly | 8,436 | $9.066M | 2.6% | $457.38 | +108.9% | Com | 532457108 |
| GOOGL | Alphabet Inc Cl A | 26,173 | $8.192M | 2.4% | $107.19 | +166.4% | Com | 02079K305 |
| JNJ | Johnson & Johnson | 37,482 | $7.757M | 2.2% | $110.97 | +77.5% | Com | 478160104 |
| AMZN | Amazon Com Inc | 28,661 | $6.616M | 1.9% | $123.68 | +85.0% | Com | 023135106 |
| HD | Home Depot Inc | 17,370 | $5.977M | 1.7% | $172.02 | +111.9% | Com | 437076102 |
| V | Visa Inc | 15,801 | $5.542M | 1.6% | $75.82 | +349.0% | Com | 92826C839 |
| IBM | IBM | 16,809 | $4.979M | 1.4% | $127.97 | +133.5% | Com | 459200101 |
| META | Meta Platforms Inc | 7,005 | $4.624M | 1.3% | $164.37 | +306.0% | Com | 30303M102 |
| SYK | Stryker Corp | 13,019 | $4.576M | 1.3% | $85.58 | +324.7% | Com | 863667101 |
| PGX | Invesco Ex Pfd ETF | 396,015 | $4.451M | 1.3% | $12.14 | — | Pfd Stk | 46138E511 |
| CAT | Caterpillar Inc | 7,588 | $4.347M | 1.3% | $198.86 | +179.3% | Com | 149123101 |
| AMD | Advanced Micro Dev | 19,902 | $4.262M | 1.2% | $68.43 | +228.2% | Com | 007903107 |
| COST | Costco Whsl Corp | 4,549 | $3.923M | 1.1% | $236.04 | +283.7% | Com | 22160K105 |
| GS | Goldman Sachs | 4,404 | $3.871M | 1.1% | $166.27 | +389.2% | Com | 38141G104 |
| ORCL | Oracle Systems | 19,765 | $3.852M | 1.1% | $93.74 | +154.0% | Com | 68389X105 |
| BRK/B | Berkshire Hathaway B | 7,652 | $3.846M | 1.1% | $225.40 | +120.7% | Com | 084670702 |
| PG | Proctor & Gamble | 26,508 | $3.799M | 1.1% | $106.86 | +37.7% | Com | 742718109 |
| DIS | Disney (Walt) CO | 30,675 | $3.49M | 1.0% | $79.12 | +38.4% | Com | 254687106 |
| RTX | Rtx Corporation | 18,465 | $3.386M | 1.0% | $67.21 | +157.9% | Com | 75513E101 |
| PANW | Palo Alto Networks | 18,325 | $3.375M | 1.0% | $131.61 | +53.3% | Com | 697435105 |
| KO | Coca Cola CO | 45,416 | $3.175M | 0.9% | $30.01 | +131.3% | Com | 191216100 |
| HON | Honeywell Int'l | 15,405 | $3.005M | 0.9% | $147.82 | +31.9% | Com | 438516106 |
| UNH | Unitedhealth Group | 8,907 | $2.94M | 0.8% | $244.54 | +37.9% | Com | 91324P102 |
| TMUS | T-Mobile US Inc | 14,036 | $2.85M | 0.8% | $75.60 | +179.5% | Com | 872590104 |
| XOM | Exxon Mobil Corp | 23,393 | $2.815M | 0.8% | $82.79 | +39.5% | Com | 30231G102 |
| BX | Blackstone Group Inc | 18,215 | $2.808M | 0.8% | $42.82 | +253.7% | Com | 09260D107 |
| CVX | Chevron Corp | 18,398 | $2.804M | 0.8% | $91.06 | +66.3% | Com | 166764100 |
| FICO | Fair Isaac Corp | 1,619 | $2.737M | 0.8% | $394.39 | +336.5% | Com | 303250104 |
| ETN | Eaton Corp PLC | 8,579 | $2.732M | 0.8% | $63.80 | +455.5% | Com | G29183103 |
| TJX | TJX CO., Inc. | 16,845 | $2.588M | 0.7% | $52.91 | +179.1% | Com | 872540109 |
| WM | Waste Management | 11,570 | $2.542M | 0.7% | $71.07 | +199.1% | Com | 94106L109 |
| PEP | Pepsico | 17,599 | $2.526M | 0.7% | $121.84 | +19.7% | Com | 713448108 |
| ABBV | Abbvie Inc | 10,790 | $2.465M | 0.7% | $60.72 | +274.7% | Com | 00287Y109 |
| AMGN | Amgen | 7,061 | $2.311M | 0.7% | $161.59 | +95.5% | Com | 031162100 |
| MRVL | Marvell Technology | 25,895 | $2.201M | 0.6% | $49.09 | +78.2% | Com | 573874104 |
| CSCO | Cisco Systems | 26,187 | $2.017M | 0.6% | $33.05 | +123.3% | Com | 17275R102 |
| ISRG | Intuitive Surgical | 3,548 | $2.009M | 0.6% | $302.53 | +76.0% | Com | 46120E602 |
| MRK | Merck & Co Inc | 18,878 | $1.987M | 0.6% | $79.10 | +17.9% | Com | 58933Y105 |
| CRM | Salesforce Inc | 7,117 | $1.885M | 0.5% | $130.42 | +90.3% | Com | 79466L302 |
| NEE | Nextera Energy | 22,685 | $1.821M | 0.5% | $58.42 | +41.2% | Com | 65339F101 |
| DE | Deere & Company | 3,860 | $1.797M | 0.5% | $374.70 | +24.8% | Com | 244199105 |
| MCD | McDonalds Corp | 5,794 | $1.771M | 0.5% | $131.88 | +131.3% | Com | 580135101 |
| CB | Chubb Ltd | 5,549 | $1.732M | 0.5% | $186.28 | +57.0% | Com | H1467J104 |
| GEV | GE Vernova LLC | 2,597 | $1.697M | 0.5% | $243.64 | +150.0% | Com | 36828A101 |
| UNP | Union Pacific Corp | 7,228 | $1.672M | 0.5% | $94.60 | +140.3% | Com | 907818108 |
| GE | GE Aerospace | 5,427 | $1.672M | 0.5% | $83.11 | +261.9% | Com | 369604301 |
| VNQ | Vanguard R/E ETF | 18,809 | $1.664M | 0.5% | $86.94 | — | Com | 922908553 |
| NOW | Servicenow Inc | 10,370 | $1.589M | 0.5% | $169.03 | +1.5% | Com | 81762P102 |
| BLK | Blackrock Inc | 1,484 | $1.588M | 0.5% | $989.87 | +10.1% | Com | 09290D101 |
| MCK | Mckesson Corp | 1,873 | $1.536M | 0.4% | $426.50 | +91.2% | Com | 58155Q103 |
| PGF | Invesco Ex Finl Pfd | 101,425 | $1.434M | 0.4% | $16.40 | — | Pfd Stk | 46137V621 |
| ACN | Accenture PLC | 5,330 | $1.43M | 0.4% | $149.32 | +70.1% | Com | G1151C101 |
| NFLX | Netflix Inc | 15,215 | $1.427M | 0.4% | $105.34 | +2.3% | Com | 64110L106 |
| LIN | Linde PLC Npv | 3,293 | $1.404M | 0.4% | $322.30 | +32.6% | Com | G54950103 |
| BAC | Bank Amer Corp | 24,505 | $1.348M | 0.4% | $23.89 | +120.4% | Com | 060505104 |
| ABT | Abbott Laboratories | 10,423 | $1.306M | 0.4% | $40.37 | +215.4% | Com | 002824100 |
| MA | Mastercard Inc | 2,225 | $1.27M | 0.4% | $314.72 | +77.6% | Com | 57636Q104 |
| CMI | Cummins Inc | 2,453 | $1.252M | 0.4% | $185.35 | +151.6% | Com | 231021106 |
| C | Citigroup Inc | 10,233 | $1.194M | 0.3% | $55.57 | +86.5% | Com | 172967424 |
| VLO | Valero Energy | 7,271 | $1.184M | 0.3% | $42.25 | +299.6% | Com | 91913Y100 |
| GOOG | Alphabet Inc Cls C | 3,610 | $1.133M | 0.3% | $110.87 | +158.3% | Com | 02079K107 |
| TMO | Thermo Fisher Sci | 1,877 | $1.088M | 0.3% | $234.85 | +140.6% | Com | 883556102 |
| DUK | Duke Energy Hldg Cor | 9,148 | $1.072M | 0.3% | $84.06 | +44.6% | Com | 26441C204 |
| PNC | PNC Finl Svcs Group | 4,915 | $1.026M | 0.3% | $131.24 | +46.9% | Com | 693475105 |
| APP | Applovin | 1,431 | $964K | 0.3% | $472.83 | +33.3% | Com | 03831W108 |
| NUE | Nucor Corp | 5,791 | $945K | 0.3% | $51.69 | +189.7% | Com | 670346105 |
| TSCO | Tractor Supply CO | 18,835 | $942K | 0.3% | $53.04 | +1.3% | Com | 892356106 |
| VZ | Verizon Comm | 22,477 | $915K | 0.3% | $32.94 | +22.9% | Com | 92343V104 |
| SO | Southern CO | 10,215 | $891K | 0.3% | $64.23 | +41.5% | Com | 842587107 |
| WFC | Wells Fargo & Co | 8,967 | $836K | 0.2% | $48.67 | +78.0% | Com | 949746101 |
| ORLY | Oreilly Automotive | 9,155 | $835K | 0.2% | $91.93 | +6.3% | Com | 67103H107 |
| MDLZ | Mondelez Int'l Inc | 14,990 | $807K | 0.2% | $41.88 | +36.3% | Com | 609207105 |
| MAR | Marriott Intl Inc | 2,583 | $801K | 0.2% | $241.57 | +18.1% | Com | 571903202 |
| LRCX | Lam Research Corp | 4,615 | $790K | 0.2% | $79.99 | +94.2% | Com | 512807306 |
| AMAT | Applied Materials | 3,040 | $781K | 0.2% | $108.17 | +121.4% | Com | 038222105 |
| PLTR | Palantir Tech | 4,250 | $755K | 0.2% | $138.35 | +30.9% | Com | 69608A108 |
| T | AT&T Inc. | 29,095 | $723K | 0.2% | $17.61 | +43.6% | Com | 00206R102 |
| IVV | iShares Core S&P 500 | 1,015 | $695K | 0.2% | $547.22 | — | Com | 464287200 |
| ELV | Elevance Health Inc | 1,934 | $678K | 0.2% | $315.15 | +6.8% | Com | 036752103 |
| OTIS | Otis Worldwide Corp | 7,556 | $660K | 0.2% | $56.80 | +57.1% | Com | 68902V107 |
| MNST | Monster Beverage Cor | 7,900 | $606K | 0.2% | $46.85 | +52.9% | Com | 61174X109 |
| SHW | Sherwin Williams CO | 1,844 | $598K | 0.2% | $312.68 | +6.9% | Com | 824348106 |
| EOG | Eog Res Inc | 5,680 | $596K | 0.2% | $68.59 | +56.3% | Com | 26875P101 |
| VTI | Vanguard Total Stock Market ETF | 1,745 | $585K | 0.2% | $277.99 | — | Com | 922908769 |
| ETR | Entergy Corp | 6,150 | $568K | 0.2% | $79.11 | +19.5% | Com | 29364G103 |
| USB | US Bancorp Del CO | 10,175 | $543K | 0.2% | $36.99 | +31.7% | Com | 902973304 |
| PM | Phillip Morris | 3,300 | $529K | 0.2% | $47.35 | +224.3% | Com | 718172109 |
| ADBE | Adobe Systems Inc | 1,385 | $485K | 0.1% | $279.39 | +21.7% | Com | 00724F101 |
| BMY | Bristol Myers Squibb | 8,906 | $480K | 0.1% | $51.17 | -7.1% | Com | 110122108 |
| SYY | Sysco Corp | 6,335 | $467K | 0.1% | $35.32 | +113.8% | Com | 871829107 |
| DG | Dollar General Corp | 3,505 | $465K | 0.1% | $97.85 | +14.0% | Com | 256677105 |
| PSX | Phillips 66 | 3,514 | $453K | 0.1% | $57.38 | +133.6% | Com | 718546104 |
| PRU | Prudential Fin. | 3,895 | $440K | 0.1% | $60.14 | +77.1% | Com | 744320102 |
| HSY | Hershey CO, The | 2,400 | $437K | 0.1% | $127.98 | +42.3% | Com | 427866108 |
| SPY | State Street S&P 500 Index ETF | 633 | $432K | 0.1% | $494.63 | — | Com | 78462F103 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 714 | $431K | 0.1% | $533.47 | — | Com | 78467Y107 |
| XHB | S&P Homebuilders ETF | 3,990 | $411K | 0.1% | $109.71 | — | Com | 78464A888 |
| MPC | Marathon Pete Corp | 2,390 | $389K | 0.1% | $66.05 | +182.2% | Com | 56585A102 |
| JBL | Jabil Inc | 1,697 | $387K | 0.1% | $148.51 | +43.6% | Com | 466313103 |
| BKNG | Booking Holdings Inc | 63 | $337K | 0.1% | $1791.01 | +186.9% | Com | 09857L108 |
| COP | Conocophillips | 3,568 | $334K | 0.1% | $67.35 | +33.7% | Com | 20825C104 |
| CLX | Clorox CO | 3,100 | $313K | 0.1% | $138.89 | -22.0% | Com | 189054109 |
| KMB | Kimberly Clark | 3,045 | $307K | 0.1% | $95.27 | +13.8% | Com | 494368103 |
| INTC | Intel Corp | 8,000 | $295K | 0.1% | $28.97 | +30.3% | Com | 458140100 |
| AFL | Aflac | 2,650 | $292K | 0.1% | $30.47 | +260.5% | Com | 001055102 |
| IDU | iShares US Utilities | 2,675 | $290K | 0.1% | $104.25 | — | Com | 464287697 |
| SNPS | Synopsys Inc | 610 | $287K | 0.1% | $519.47 | -14.5% | Com | 871607107 |
| QCOM | Qualcomm Inc | 1,595 | $273K | 0.1% | $133.76 | +27.7% | Com | 747525103 |
| AMX | America Movil S A B | 13,000 | $269K | 0.1% | $17.43 | — | Com | 02390A101 |
| ONB | Old National Bank | 11,806 | $263K | 0.1% | $16.63 | +29.6% | Com | 680033107 |
| APD | Air Prods & Chems | 1,032 | $255K | 0.1% | $213.48 | +17.9% | Com | 009158106 |
| MKC | Mccormick & CO., Inc | 3,665 | $250K | 0.1% | $81.61 | -19.2% | Com | 579780206 |
| TEL | TE Connectivity | 1,095 | $249K | 0.1% | $147.94 | +56.3% | Com | G87052109 |
| QQQ | Invesco QQQ Tr ETF | 400 | $246K | 0.1% | $614.31 | — | Com | 46090E103 |
| TT | Trane Tech PLC | 615 | $239K | 0.1% | $416.82 | -0.8% | Com | G8994E103 |
| ZBH | Zimmer Biomet Hldgs | 2,535 | $228K | 0.1% | $120.80 | -21.7% | Com | 98956P102 |
| ADP | Auto Data Processing | 815 | $210K | 0.1% | $64.25 | +312.2% | Com | 053015103 |
| GLD | SPDR Gold Trust ETF | 521 | $206K | 0.1% | $251.34 | — | Com | 78463V107 |
| FSLR | First Solar Inc | 785 | $205K | 0.1% | $151.51 | +66.5% | Com | 336433107 |
| VOO | Vanguard S&P 500 ETF | 322 | $202K | 0.1% | $506.37 | — | Com | 922908363 |
| GEHC | GE Healthcare Tech | 2,287 | $188K | 0.1% | $73.45 | +6.1% | Com | 36266G107 |
| SBUX | Starbucks Corp | 2,195 | $185K | 0.1% | $62.40 | +34.7% | Com | 855244109 |
| VST | Vistra Corp | 1,118 | $180K | 0.1% | $140.69 | +29.3% | Com | 92840M102 |
| AXP | American Express CO | 453 | $168K | 0.0% | $117.21 | +204.6% | Com | 025816109 |
| PPG | PPG Industries Inc. | 1,506 | $154K | 0.0% | $92.40 | +8.3% | Com | 693506107 |
| TSLA | Tesla Motors Inc | 312 | $140K | 0.0% | $321.21 | +38.0% | Com | 88160R101 |
| BA | Boeing Company | 645 | $140K | 0.0% | $205.77 | -0.1% | Com | 097023105 |
| MO | Altria Group Inc | 2,400 | $138K | 0.0% | $17.28 | +243.6% | Com | 02209S103 |
| NTRS | Northern Trust Corp | 1,000 | $137K | 0.0% | $42.20 | +209.8% | Com | 665859104 |
| PAYX | Paychex | 1,150 | $129K | 0.0% | $132.14 | -11.8% | Com | 704326107 |
| VBR | Vanguard Small-Cap Value ETF | 600 | $127K | 0.0% | $132.82 | — | Com | 922908611 |
| AMP | Ameriprise Finl Inc | 255 | $125K | 0.0% | $277.22 | +70.9% | Com | 03076C106 |
| GIS | General Mls Inc | 2,675 | $124K | 0.0% | $40.26 | +17.9% | Com | 370334104 |
| YUM | Yum Brands | 800 | $121K | 0.0% | $108.27 | +36.4% | Com | 988498101 |
| GABC | German Amer Bancorp | 3,000 | $118K | 0.0% | $21.32 | +83.1% | Com | 373865104 |
| ADM | Archer Daniels Mid | 2,040 | $117K | 0.0% | $74.52 | -20.2% | Com | 039483102 |
| TSM | Taiwan Semiconductor | 379 | $115K | 0.0% | $279.28 | — | Com | 874039100 |
| KR | Kroger Company | 1,830 | $114K | 0.0% | $52.17 | +25.0% | Com | 501044101 |
| IWF | Ishare Russ 1000 Gro | 240 | $114K | 0.0% | $219.33 | — | Com | 464287614 |
| RCL | Royal Caribbean | 388 | $108K | 0.0% | $110.23 | +155.5% | Com | V7780T103 |
| CINF | Cinn Finl Corp | 600 | $97,992 | 0.0% | $155.72 | +3.5% | Com | 172062101 |
| TXN | Texas Instrs Inc | 555 | $96,287 | 0.0% | $145.81 | +17.1% | Com | 882508104 |
| AEE | Ameren Corporation | 950 | $94,867 | 0.0% | $78.00 | +30.7% | Com | 023608102 |
| MLPX | Global X F MLP & Ene | 1,475 | $89,282 | 0.0% | $33.23 | — | Com | 37954Y293 |
| IWD | Ishare Russ 1000 Val | 400 | $84,136 | 0.0% | $145.50 | — | Com | 464287598 |
| VEA | Vanguard Ftse Dev | 1,346 | $84,085 | 0.0% | $50.19 | — | Com | 921943858 |
| VUG | Vanguard Growth ETF | 170 | $82,936 | 0.0% | $221.20 | — | Com | 922908736 |
| NHI | National Health Invs | 1,000 | $76,370 | 0.0% | $60.63 | — | Com | 63633D104 |
| ECL | Ecolab Inc | 285 | $74,818 | 0.0% | $165.37 | +60.7% | Com | 278865100 |
| RF | Regions Finl | 2,750 | $74,525 | 0.0% | $17.59 | +44.3% | Com | 7591EP100 |
| SCHW | Schwab Charles Corp | 700 | $69,937 | 0.0% | $42.12 | +124.9% | Com | 808513105 |
| SUB | iShares Nat Muni ETF | 651 | $69,462 | 0.0% | $106.77 | — | Com | 464288158 |
| CL | Colgate Palmolive CO | 875 | $69,143 | 0.0% | $48.40 | +61.8% | Com | 194162103 |
| MMM | Mmm CO | 425 | $68,043 | 0.0% | $107.49 | +51.8% | Com | 88579Y101 |
| ALL | Allstate Corp | 325 | $67,649 | 0.0% | $197.62 | +3.3% | Com | 020002101 |
| LOW | Lowes Companies Inc | 274 | $66,078 | 0.0% | $223.38 | +7.4% | Com | 548661107 |
| ITW | Illinois Tool Works | 250 | $61,575 | 0.0% | $257.33 | -3.8% | Com | 452308109 |
| EA | Electronic Arts Inc | 300 | $61,299 | 0.0% | $124.98 | +61.4% | Com | 285512109 |
| GD | General Dynamics | 180 | $60,599 | 0.0% | $262.34 | +29.9% | Com | 369550108 |
| SLB | Schlumberger Ltd | 1,575 | $60,449 | 0.0% | $38.91 | -7.3% | Com | 806857108 |
| DPZ | Domino'S Pizza Inc | 140 | $58,355 | 0.0% | $344.43 | +20.6% | Com | 25754A201 |
| CARR | Carrier Global Corp | 1,085 | $57,331 | 0.0% | $34.75 | +59.8% | Com | 14448C104 |
| AMT | American Tower Corp | 300 | $52,671 | 0.0% | $202.40 | -10.9% | Com | 03027X100 |
| VWO | Vanguard Emer Mkt | 920 | $49,459 | 0.0% | $43.75 | — | Com | 922042858 |
| CTAS | Cintas Corp | 260 | $48,898 | 0.0% | $177.47 | +6.0% | Com | 172908105 |
| IYM | iShares US Basic Mat | 315 | $48,497 | 0.0% | $85.82 | — | Com | 464287838 |
| CSL | Carlisle Companies Inc | 150 | $47,979 | 0.0% | $322.65 | 0.0% | Com | 142339100 |
| CRWD | Crowdstrike Hldgs In | 100 | $46,876 | 0.0% | $243.61 | +109.0% | Com | 22788C105 |
| DHR | Danaher Corp | 200 | $45,784 | 0.0% | $231.20 | -5.0% | Com | 235851102 |
| PFGC | Performance Food Gr | 500 | $44,960 | 0.0% | $58.42 | +65.3% | Com | 71377A103 |
| VV | Vang Large Cap ETF | 138 | $43,442 | 0.0% | $169.93 | — | Com | 922908637 |
| GGG | Graco Inc | 500 | $40,985 | 0.0% | $81.95 | 0.0% | Com | 384109104 |
| NKE | Nike Inc | 630 | $40,137 | 0.0% | $74.25 | -12.6% | Com | 654106103 |
| MSI | Motorola, Inc | 100 | $38,332 | 0.0% | $436.92 | -8.3% | Com | 620076307 |
| VEEV | Veeva Sys Inc | 165 | $36,833 | 0.0% | $184.01 | +44.2% | Com | 922475108 |
| GILD | Gilead Sciences Inc | 300 | $36,822 | 0.0% | $65.47 | +84.6% | Com | 375558103 |
| DVN | Devon Energy Corp | 955 | $34,982 | 0.0% | $38.82 | -10.5% | Com | 25179M103 |
| VOX | Vang Comm Svcs | 171 | $33,111 | 0.0% | $193.63 | — | Com | 92204A884 |
| PFFA | Virtus US Preferred Stock ETF | 1,450 | $31,248 | 0.0% | $21.55 | — | Pfd Stk | 26923G822 |
| DD | Dupont DE Nemours | 740 | $29,748 | 0.0% | $25.68 | +45.6% | Com | 26614N102 |
| FAST | Fastenal CO | 736 | $29,536 | 0.0% | $42.03 | 0.0% | Com | 311900104 |
| CHD | Church & Dwight CO | 350 | $29,348 | 0.0% | $85.27 | 0.0% | Com | 171340102 |
| MGK | Vang Mega Cap Growth | 71 | $29,307 | 0.0% | $235.32 | — | Com | 921910816 |
| OLED | Universal Display CO | 250 | $29,195 | 0.0% | $123.72 | +4.5% | Com | 91347P105 |
| FDS | Factset Research Systems Inc | 100 | $29,019 | 0.0% | $280.03 | 0.0% | Com | 303075105 |
| SCHD | Schwab Strat US Div | 1,050 | $28,802 | 0.0% | $27.43 | — | Com | 808524797 |
| PFE | Pfizer Co Inc | 1,140 | $28,386 | 0.0% | $30.94 | -19.1% | Com | 717081103 |
| COWZ | Pacer Funds ETF | 450 | $27,077 | 0.0% | $60.17 | — | Com | 69374H881 |
| WBD | Warner Bros Disc | 890 | $25,650 | 0.0% | $15.95 | +46.6% | Com | 934423104 |
| LMT | Lockheed Martin Corp | 52 | $25,151 | 0.0% | $379.54 | +25.5% | Com | 539830109 |
| VOT | Vang Mc Growth ETF | 90 | $25,123 | 0.0% | $173.55 | — | Com | 922908538 |
| QUAL | iShares MSCI Qty ETF | 123 | $24,430 | 0.0% | $111.57 | — | Com | 46432F339 |
| EBAY | Ebay Inc | 280 | $24,388 | 0.0% | $41.41 | +108.6% | Com | 278642103 |
| IJR | iShares Tr SC 600 | 200 | $24,036 | 0.0% | $92.53 | — | Com | 464287804 |
| ZVIA | Zevia Pbc Cl A | 10,000 | $23,200 | 0.0% | $2.48 | 0.0% | Com | 98955K104 |
| AIRR | First Tr Industrial ETF | 229 | $22,515 | 0.0% | $96.68 | — | Com | 33738R704 |
| IFF | Int'l Flav & Frag | 300 | $20,217 | 0.0% | $121.86 | -47.2% | Com | 459506101 |
| TGT | Target Corp | 200 | $19,550 | 0.0% | $110.30 | -16.9% | Com | 87612E106 |
| IWS | Ishare Russ Mc Value | 134 | $18,901 | 0.0% | $102.67 | — | Com | 464287473 |
| VTV | Vanguard Value ETF | 98 | $18,717 | 0.0% | $132.95 | — | Com | 922908744 |
| PNR | Pentair PLC | 175 | $18,225 | 0.0% | $65.60 | +62.7% | Com | G7S00T104 |
| XAR | Aerospace & Defense SPDR ETF | 75 | $18,093 | 0.0% | $241.24 | — | Com | 78464A631 |
| HPQ | Hewlett Packard Corp | 800 | $17,824 | 0.0% | $26.39 | -4.3% | Com | 40434L105 |
| ES | Eversource Energy | 262 | $17,640 | 0.0% | $64.19 | +8.3% | Com | 30040W108 |
| LYB | Lyondellbasell In | 400 | $17,320 | 0.0% | $70.32 | -36.8% | Com | N53745100 |
| EFA | iShares MSCI EAFE ETF | 174 | $16,709 | 0.0% | $64.67 | — | Com | 464287465 |
| FTV | Fortive Corp | 300 | $16,563 | 0.0% | $44.45 | +16.7% | Com | 34959J108 |
| IVW | iShares S&P 500 Grow | 128 | $15,777 | 0.0% | $62.50 | — | Com | 464287309 |
| PYPL | Paypal Holdings Inc | 270 | $15,763 | 0.0% | $113.00 | -42.6% | Com | 70450Y103 |
| BAX | Baxter International | 800 | $15,288 | 0.0% | $59.68 | -66.5% | Com | 071813109 |
| WU | Western Union | 1,500 | $13,965 | 0.0% | $16.67 | — | Com | 959802109 |
| MAA | Mid-America Apt Comm | 100 | $13,891 | 0.0% | $178.27 | -25.4% | Com | 59522J103 |
| IDXX | Idexx Laboratories | 20 | $13,531 | 0.0% | $627.75 | +8.5% | Com | 45168D104 |
| IVE | iShares S&P 500 Valu | 61 | $12,936 | 0.0% | $131.15 | — | Com | 464287408 |
| WEN | Wendy's CO | 1,500 | $12,495 | 0.0% | $18.95 | -54.5% | Com | 95058W100 |
| IWP | Ishare Russ MD Grow | 90 | $12,325 | 0.0% | $77.78 | — | Com | 464287481 |
| XBI | SPDR Spbio ETF | 100 | $12,193 | 0.0% | $80.00 | — | Com | 78464A870 |
| MRSH | Marsh | 65 | $12,059 | 0.0% | $200.17 | -6.9% | Com | 571748102 |
| CMCSA | Comcast Corp | 384 | $11,478 | 0.0% | $39.25 | -27.3% | Com | 20030N101 |
| — | Nuveen Enhan Opp | 866 | $10,964 | 0.0% | $15.01 | — | Com | 67071L106 |
| XLF | Financial Select SPDR ETF | 190 | $10,406 | 0.0% | $39.10 | — | Com | 81369Y605 |
| LULU | Lululemon Athletica | 50 | $10,391 | 0.0% | $364.24 | -50.3% | Com | 550021109 |
| CHTR | Charter Communicat A | 45 | $9,394 | 0.0% | $487.53 | -53.9% | Com | 16119P108 |
| VGT | Vang Info Tech ETF | 11 | $8,292 | 0.0% | $442.15 | — | Com | 92204A702 |
| CAH | Cardinal Health Inc | 40 | $8,220 | 0.0% | $153.58 | +22.2% | Com | 14149Y108 |
| KD | Kyndryl Hldgs Inc | 300 | $7,968 | 0.0% | $21.59 | +25.6% | Com | 50155Q100 |
| DLR | Digital Reality Tr Inc | 50 | $7,736 | 0.0% | $163.13 | 0.0% | Com | 253868103 |
| TM | Toyota Mtr Corp | 35 | $7,492 | 0.0% | $187.30 | — | Com | 892331307 |
| LMND | Lemonade Inc | 100 | $7,118 | 0.0% | $56.20 | +19.5% | Com | 52567D107 |
| IYR | iShares US Real Estate ETF | 75 | $7,042 | 0.0% | $92.72 | — | Com | 464287739 |
| Z | Zillow Group | 100 | $6,822 | 0.0% | $72.41 | 0.0% | Com | 98954M200 |
| ARCC | Ares Capital Cor | 322 | $6,514 | 0.0% | $19.79 | 0.0% | Com | 04010L103 |
| UPS | United Parcel Servic | 65 | $6,447 | 0.0% | $106.80 | -13.2% | Com | 911312106 |
| LEVI | Levi Strauss & CO | 300 | $6,222 | 0.0% | $21.47 | -0.4% | Com | 52736R102 |
| RAL | Ralliant Corp Usd | 100 | $5,091 | 0.0% | $44.46 | +5.4% | Com | 750940108 |
| OXY | Occidental Petroleum | 100 | $4,112 | 0.0% | $41.55 | 0.0% | Com | 674599105 |
| KSS | Kohl's Corp | 200 | $4,082 | 0.0% | $37.89 | -50.5% | Com | 500255104 |
| ULTA | Ulta Beauty Inc | 5 | $3,025 | 0.0% | $516.50 | +6.4% | Com | 90384S303 |
| EW | Edwards Lifesciences | 35 | $2,984 | 0.0% | $85.08 | -3.5% | Com | 28176E108 |
| MRNA | Moderna Inc | 100 | $2,949 | 0.0% | $292.38 | -90.7% | Com | 60770K107 |
| UBER | Uber Tech Inc | 35 | $2,860 | 0.0% | $90.05 | 0.0% | Com | 90353T100 |
| GNRC | Generac Hldgs Inc | 20 | $2,727 | 0.0% | $161.36 | 0.0% | Com | 368736104 |
| OKTA | Okta Inc | 30 | $2,594 | 0.0% | $238.22 | -63.4% | Com | 679295105 |
| SOLV | Solventum Corp | 25 | $1,981 | 0.0% | $60.70 | +26.2% | Com | 83444M101 |
| APPN | Appian Corp | 50 | $1,771 | 0.0% | $83.11 | -57.1% | Com | 03782L101 |
| VTRS | Viatris Inc Npv | 141 | $1,755 | 0.0% | $11.03 | -2.8% | Com | 92556V106 |
| ZM | Zoom Communications | 20 | $1,726 | 0.0% | $235.14 | -64.2% | Com | 98980L101 |
| CBRL | Cracker Barrel | 15 | $381 | 0.0% | $31.72 | 0.0% | Com | 22410J106 |
| OXY/WS | Occidental Pete Wts | 9 | $173 | 0.0% | $19.22 | — | Com | 674599162 |
| BHF | Brighthouse Financial Inc | 2 | $130 | 0.0% | $58.76 | 0.0% | Com | 10922N103 |
| BLNK | Blink | 100 | $67 | 0.0% | $32.19 | -95.5% | Com | 09354A100 |