Location: Henderson, KY
CIK: 0001594492 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 54,084 | $20.02M | 5.8% | $259.42 | +67.5% | Com | 594918104 |
| AAPL | Apple Inc. | 75,796 | $19.24M | 5.6% | $105.09 | +150.1% | Com | 037833100 |
| VO | Vanguard Mid-Cap ETF | 55,822 | $16.03M | 4.7% | $273.05 | — | Com | 922908629 |
| WMT | Walmart Inc | 107,523 | $13.36M | 3.9% | $47.43 | +157.3% | Com | 931142103 |
| IEFA | iShares Tr Core MSCI | 122,869 | $11.12M | 3.2% | $90.53 | — | Com | 46432F842 |
| AVGO | Broadcom Inc. | 35,292 | $10.92M | 3.2% | $144.05 | +132.0% | Com | 11135F101 |
| NVDA | Nvidia Corp | 61,417 | $10.71M | 3.1% | $92.72 | +101.3% | Com | 67066G104 |
| EEM | iShares MSCI Emerging Markets ETF | 180,985 | $10.28M | 3.0% | $49.26 | — | Com | 464287234 |
| VB | Vanguard Small-Cap Index ETF | 36,399 | $9.534M | 2.8% | $254.51 | — | Com | 922908751 |
| JPM | JPMorgan Chase & CO | 30,923 | $9.096M | 2.6% | $92.71 | +235.9% | Com | 46625H100 |
| JNJ | Johnson & Johnson | 36,447 | $8.909M | 2.6% | $110.97 | +105.3% | Com | 478160104 |
| GOOGL | Alphabet Inc Cl A | 25,289 | $7.272M | 2.1% | $107.19 | +201.6% | Com | 02079K305 |
| LLY | Eli Lilly | 7,858 | $7.228M | 2.1% | $457.38 | +128.9% | Com | 532457108 |
| AMZN | Amazon Com Inc | 28,311 | $5.896M | 1.7% | $123.68 | +83.4% | Com | 023135106 |
| HD | Home Depot Inc | 17,438 | $5.735M | 1.7% | $172.02 | +119.2% | Com | 437076102 |
| CAT | Caterpillar Inc | 7,155 | $5.069M | 1.5% | $198.86 | +244.2% | Com | 149123101 |
| V | Visa Inc | 15,531 | $4.694M | 1.4% | $75.82 | +334.2% | Com | 92826C839 |
| COST | Costco Whsl Corp | 4,500 | $4.484M | 1.3% | $236.04 | +308.3% | Com | 22160K105 |
| PGX | Invesco Ex Pfd ETF | 393,033 | $4.276M | 1.2% | $12.14 | — | Pfd Stk | 46138E511 |
| SYK | Stryker Corp | 13,006 | $4.274M | 1.2% | $85.58 | +326.1% | Com | 863667101 |
| IBM | IBM | 17,304 | $4.194M | 1.2% | $132.43 | +114.4% | Com | 459200101 |
| AMD | Advanced Micro Dev | 19,644 | $3.996M | 1.2% | $68.43 | +224.0% | Com | 007903107 |
| META | Meta Platforms Inc | 6,977 | $3.992M | 1.2% | $164.37 | +298.8% | Com | 30303M102 |
| XOM | Exxon Mobil Corp | 23,278 | $3.949M | 1.1% | $82.79 | +67.6% | Com | 30231G102 |
| PG | Proctor & Gamble | 26,463 | $3.822M | 1.1% | $106.86 | +42.0% | Com | 742718109 |
| CVX | Chevron Corp | 18,118 | $3.749M | 1.1% | $91.06 | +88.7% | Com | 166764100 |
| GS | Goldman Sachs | 4,317 | $3.652M | 1.1% | $166.27 | +460.9% | Com | 38141G104 |
| BRK/B | Berkshire Hathaway B | 7,603 | $3.643M | 1.1% | $225.40 | +118.9% | Com | 084670702 |
| RTX | Rtx Corporation | 18,157 | $3.502M | 1.0% | $67.21 | +192.5% | Com | 75513E101 |
| HON | Honeywell Int'l | 15,318 | $3.462M | 1.0% | $147.82 | +52.8% | Com | 438516106 |
| KO | Coca Cola CO | 45,391 | $3.452M | 1.0% | $30.01 | +149.1% | Com | 191216100 |
| ETN | Eaton Corp PLC | 8,402 | $3.005M | 0.9% | $63.80 | +454.3% | Com | G29183103 |
| PANW | Palo Alto Networks | 18,675 | $2.994M | 0.9% | $132.37 | +30.1% | Com | 697435105 |
| ORCL | Oracle Systems | 20,165 | $2.966M | 0.9% | $95.24 | +78.1% | Com | 68389X105 |
| DIS | Disney (Walt) CO | 30,517 | $2.941M | 0.9% | $79.12 | +38.3% | Com | 254687106 |
| TMUS | T-Mobile US Inc | 13,911 | $2.922M | 0.9% | $75.60 | +164.9% | Com | 872590104 |
| TJX | TJX CO., Inc. | 17,160 | $2.74M | 0.8% | $54.77 | +181.6% | Com | 872540109 |
| PEP | Pepsico | 17,519 | $2.721M | 0.8% | $121.84 | +27.0% | Com | 713448108 |
| WM | Waste Management | 11,375 | $2.614M | 0.8% | $71.07 | +218.1% | Com | 94106L109 |
| MRVL | Marvell Technology | 25,775 | $2.553M | 0.7% | $49.09 | +65.2% | Com | 573874104 |
| AMGN | Amgen | 6,991 | $2.46M | 0.7% | $161.59 | +116.4% | Com | 031162100 |
| UNH | Unitedhealth Group | 8,889 | $2.405M | 0.7% | $244.54 | +26.2% | Com | 91324P102 |
| ABBV | Abbvie Inc | 10,618 | $2.309M | 0.7% | $60.72 | +266.6% | Com | 00287Y109 |
| MRK | Merck & Co Inc | 18,788 | $2.26M | 0.7% | $79.10 | +44.5% | Com | 58933Y105 |
| GEV | GE Vernova LLC | 2,572 | $2.245M | 0.7% | $243.64 | +202.5% | Com | 36828A101 |
| DE | Deere & Company | 3,860 | $2.174M | 0.6% | $374.70 | +47.1% | Com | 244199105 |
| NEE | Nextera Energy | 22,575 | $2.097M | 0.6% | $58.42 | +49.2% | Com | 65339F101 |
| BX | Blackstone Group Inc | 18,165 | $2.089M | 0.6% | $42.82 | +229.0% | Com | 09260D107 |
| CSCO | Cisco Systems | 26,542 | $2.059M | 0.6% | $33.65 | +131.5% | Com | 17275R102 |
| MCD | McDonalds Corp | 5,837 | $1.814M | 0.5% | $131.88 | +140.6% | Com | 580135101 |
| CB | Chubb Ltd | 5,507 | $1.795M | 0.5% | $186.28 | +69.8% | Com | H1467J104 |
| VLO | Valero Energy | 7,074 | $1.748M | 0.5% | $42.25 | +349.8% | Com | 91913Y100 |
| UNP | Union Pacific Corp | 7,160 | $1.737M | 0.5% | $94.60 | +157.2% | Com | 907818108 |
| FICO | Fair Isaac Corp | 1,619 | $1.728M | 0.5% | $394.39 | +272.0% | Com | 303250104 |
| VNQ | Vanguard R/E ETF | 19,024 | $1.687M | 0.5% | $86.96 | — | Com | 922908553 |
| NFLX | Netflix Inc | 17,541 | $1.687M | 0.5% | $102.49 | -18.2% | Com | 64110L106 |
| ISRG | Intuitive Surgical | 3,580 | $1.65M | 0.5% | $302.53 | +72.2% | Com | 46120E602 |
| LIN | Linde PLC Npv | 3,266 | $1.619M | 0.5% | $322.30 | +42.7% | Com | G54950103 |
| MCK | Mckesson Corp | 1,819 | $1.574M | 0.5% | $426.50 | +105.3% | Com | 58155Q103 |
| GE | GE Aerospace | 5,434 | $1.542M | 0.4% | $83.11 | +282.8% | Com | 369604301 |
| BLK | Blackrock Inc | 1,495 | $1.438M | 0.4% | $989.87 | +10.9% | Com | 09290D101 |
| CMI | Cummins Inc | 2,595 | $1.396M | 0.4% | $206.70 | +178.4% | Com | 231021106 |
| PGF | Invesco Ex Finl Pfd | 96,677 | $1.33M | 0.4% | $16.40 | — | Pfd Stk | 46137V621 |
| BAC | Bank Amer Corp | 25,030 | $1.22M | 0.4% | $24.52 | +118.9% | Com | 060505104 |
| DUK | Duke Energy Hldg Cor | 9,108 | $1.193M | 0.3% | $84.06 | +43.8% | Com | 26441C204 |
| C | Citigroup Inc | 10,493 | $1.19M | 0.3% | $57.07 | +103.6% | Com | 172967424 |
| VZ | Verizon Comm | 23,507 | $1.18M | 0.3% | $33.42 | +31.1% | Com | 92343V104 |
| CRM | Salesforce Inc | 6,265 | $1.169M | 0.3% | $130.42 | +65.4% | Com | 79466L302 |
| MA | Mastercard Inc | 2,225 | $1.112M | 0.3% | $314.72 | +71.3% | Com | 57636Q104 |
| LRCX | Lam Research Corp | 5,155 | $1.101M | 0.3% | $95.28 | +137.1% | Com | 512807306 |
| ABT | Abbott Laboratories | 10,358 | $1.063M | 0.3% | $40.37 | +185.9% | Com | 002824100 |
| GOOG | Alphabet Inc Cls C | 3,610 | $1.036M | 0.3% | $110.87 | +191.9% | Com | 02079K107 |
| AMAT | Applied Materials | 3,025 | $1.034M | 0.3% | $108.17 | +201.9% | Com | 038222105 |
| PNC | PNC Finl Svcs Group | 4,915 | $1.023M | 0.3% | $131.24 | +71.4% | Com | 693475105 |
| SO | Southern CO | 10,150 | $980K | 0.3% | $64.23 | +39.4% | Com | 842587107 |
| NUE | Nucor Corp | 5,714 | $966K | 0.3% | $51.69 | +245.2% | Com | 670346105 |
| TMO | Thermo Fisher Sci | 1,805 | $887K | 0.3% | $234.85 | +144.7% | Com | 883556102 |
| MDLZ | Mondelez Int'l Inc | 15,020 | $866K | 0.3% | $41.88 | +38.9% | Com | 609207105 |
| T | AT&T Inc. | 29,495 | $855K | 0.2% | $17.72 | +45.3% | Com | 00206R102 |
| ORLY | Oreilly Automotive | 9,245 | $853K | 0.2% | $91.93 | +3.3% | Com | 67103H107 |
| TSCO | Tractor Supply CO | 18,825 | $853K | 0.2% | $53.04 | -0.6% | Com | 892356106 |
| ANET | Arista Networks Inc | 6,870 | $843K | 0.2% | $135.05 | 0.0% | Com | 040413205 |
| MAR | Marriott Intl Inc | 2,528 | $827K | 0.2% | $241.57 | +36.9% | Com | 571903202 |
| EOG | Eog Res Inc | 5,528 | $799K | 0.2% | $68.59 | +63.5% | Com | 26875P101 |
| NOW | Servicenow Inc | 7,450 | $779K | 0.2% | $169.03 | -28.3% | Com | 81762P102 |
| WFC | Wells Fargo & Co | 8,867 | $706K | 0.2% | $48.67 | +85.0% | Com | 949746101 |
| ACN | Accenture PLC | 3,553 | $705K | 0.2% | $149.32 | +69.6% | Com | G1151C101 |
| ETR | Entergy Corp | 6,205 | $697K | 0.2% | $79.11 | +23.1% | Com | 29364G103 |
| PLTR | Palantir Tech | 4,610 | $674K | 0.2% | $139.59 | +10.4% | Com | 69608A108 |
| PSX | Phillips 66 | 3,302 | $602K | 0.2% | $57.38 | +156.4% | Com | 718546104 |
| BMY | Bristol Myers Squibb | 9,546 | $579K | 0.2% | $51.59 | +11.3% | Com | 110122108 |
| USB | US Bancorp Del CO | 11,050 | $575K | 0.2% | $38.54 | +46.9% | Com | 902973304 |
| MPC | Marathon Pete Corp | 2,345 | $573K | 0.2% | $66.05 | +179.7% | Com | 56585A102 |
| MNST | Monster Beverage Cor | 7,900 | $572K | 0.2% | $46.85 | +72.1% | Com | 61174X109 |
| OTIS | Otis Worldwide Corp | 7,406 | $571K | 0.2% | $56.80 | +57.6% | Com | 68902V107 |
| SHW | Sherwin Williams CO | 1,758 | $564K | 0.2% | $312.68 | +13.6% | Com | 824348106 |
| VTI | Vanguard Total Stock Market ETF | 1,745 | $560K | 0.2% | $277.99 | — | Com | 922908769 |
| PM | Phillip Morris | 3,300 | $546K | 0.2% | $47.35 | +271.5% | Com | 718172109 |
| ELV | Elevance Health Inc | 1,858 | $544K | 0.2% | $315.15 | +11.5% | Com | 036752103 |
| JBL | Jabil Inc | 2,012 | $534K | 0.2% | $164.09 | +51.2% | Com | 466313103 |
| HSY | Hershey CO, The | 2,400 | $499K | 0.1% | $127.98 | +60.0% | Com | 427866108 |
| COP | Conocophillips | 3,553 | $469K | 0.1% | $67.35 | +52.4% | Com | 20825C104 |
| SYY | Sysco Corp | 6,460 | $461K | 0.1% | $36.22 | +127.0% | Com | 871829107 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 714 | $440K | 0.1% | $533.47 | — | Com | 78467Y107 |
| DG | Dollar General Corp | 3,463 | $411K | 0.1% | $97.85 | +50.9% | Com | 256677105 |
| PRU | Prudential Fin. | 3,895 | $381K | 0.1% | $60.14 | +78.6% | Com | 744320102 |
| SPY | State Street S&P 500 Index ETF | 577 | $375K | 0.1% | $494.63 | — | Com | 78462F103 |
| XHB | S&P Homebuilders ETF | 3,665 | $362K | 0.1% | $109.71 | — | Com | 78464A888 |
| INTC | Intel Corp | 8,000 | $353K | 0.1% | $28.97 | +60.2% | Com | 458140100 |
| AMX | America Movil S A B | 13,000 | $331K | 0.1% | $17.43 | — | Com | 02390A101 |
| CLX | Clorox CO | 3,100 | $321K | 0.1% | $138.89 | -17.6% | Com | 189054109 |
| SNPS | Synopsys Inc | 786 | $312K | 0.1% | $508.77 | -7.3% | Com | 871607107 |
| IVV | iShares Core S&P 500 | 475 | $310K | 0.1% | $547.22 | — | Com | 464287200 |
| IDU | iShares US Utilities | 2,610 | $303K | 0.1% | $104.25 | — | Com | 464287697 |
| APD | Air Prods & Chems | 1,015 | $295K | 0.1% | $213.48 | +27.2% | Com | 009158106 |
| AFL | Aflac | 2,620 | $287K | 0.1% | $30.47 | +265.0% | Com | 001055102 |
| BKNG | Booking Holdings Inc | 65 | $274K | 0.1% | $1883.03 | +153.9% | Com | 09857L108 |
| KMB | Kimberly Clark | 2,750 | $265K | 0.1% | $95.27 | +8.2% | Com | 494368103 |
| ONB | Old National Bank | 11,806 | $261K | 0.1% | $16.63 | +45.2% | Com | 680033107 |
| GLD | SPDR Gold Trust ETF | 601 | $259K | 0.1% | $275.16 | — | Com | 78463V107 |
| MU | Micron Technology | 753 | $254K | 0.1% | $387.04 | 0.0% | Com | 595112103 |
| TT | Trane Tech PLC | 586 | $244K | 0.1% | $416.82 | +1.3% | Com | G8994E103 |
| VOO | Vanguard S&P 500 ETF | 387 | $231K | 0.1% | $521.69 | — | Com | 922908363 |
| QQQ | Invesco QQQ Tr ETF | 400 | $231K | 0.1% | $614.31 | — | Com | 46090E103 |
| ZBH | Zimmer Biomet Hldgs | 2,535 | $229K | 0.1% | $120.80 | -24.1% | Com | 98956P102 |
| TEL | TE Connectivity | 1,095 | $229K | 0.1% | $147.94 | +55.3% | Com | G87052109 |
| QCOM | Qualcomm Inc | 1,665 | $214K | 0.1% | $134.61 | +14.3% | Com | 747525103 |
| SBUX | Starbucks Corp | 2,290 | $205K | 0.1% | $63.69 | +47.0% | Com | 855244109 |
| MKC | Mccormick & CO., Inc | 3,490 | $176K | 0.1% | $81.61 | -18.3% | Com | 579780206 |
| VST | Vistra Corp | 1,143 | $172K | 0.0% | $141.18 | +15.6% | Com | 92840M102 |
| GEHC | GE Healthcare Tech | 2,257 | $161K | 0.0% | $73.45 | +12.0% | Com | 36266G107 |
| MO | Altria Group Inc | 2,400 | $158K | 0.0% | $17.28 | +264.8% | Com | 02209S103 |
| PPG | PPG Industries Inc. | 1,481 | $158K | 0.0% | $92.40 | +26.5% | Com | 693506107 |
| ADP | Auto Data Processing | 750 | $152K | 0.0% | $64.25 | +274.8% | Com | 053015103 |
| RCL | Royal Caribbean | 510 | $140K | 0.0% | $157.74 | +95.8% | Com | V7780T103 |
| NTRS | Northern Trust Corp | 1,000 | $140K | 0.0% | $42.20 | +248.1% | Com | 665859104 |
| AXP | American Express CO | 453 | $137K | 0.0% | $117.21 | +203.9% | Com | 025816109 |
| VBR | Vanguard Small-Cap Value ETF | 600 | $130K | 0.0% | $132.82 | — | Com | 922908611 |
| TSM | Taiwan Semiconductor | 379 | $128K | 0.0% | $279.28 | — | Com | 874039100 |
| KR | Kroger Company | 1,770 | $128K | 0.0% | $52.17 | +23.8% | Com | 501044101 |
| ADM | Archer Daniels Mid | 1,740 | $126K | 0.0% | $74.52 | -11.9% | Com | 039483102 |
| BA | Boeing Company | 630 | $125K | 0.0% | $205.77 | +15.9% | Com | 097023105 |
| GABC | German Amer Bancorp | 3,000 | $125K | 0.0% | $21.32 | +95.0% | Com | 373865104 |
| TSLA | Tesla Motors Inc | 312 | $116K | 0.0% | $321.21 | +32.6% | Com | 88160R101 |
| ADBE | Adobe Systems Inc | 475 | $115K | 0.0% | $279.39 | +3.8% | Com | 00724F101 |
| AMP | Ameriprise Finl Inc | 255 | $113K | 0.0% | $277.22 | +80.5% | Com | 03076C106 |
| FSLR | First Solar Inc | 563 | $111K | 0.0% | $151.51 | +56.5% | Com | 336433107 |
| MLPX | Global X F MLP & Ene | 1,425 | $105K | 0.0% | $33.23 | — | Com | 37954Y293 |
| AEE | Ameren Corporation | 950 | $104K | 0.0% | $78.00 | +34.2% | Com | 023608102 |
| TXN | Texas Instrs Inc | 535 | $104K | 0.0% | $145.81 | +41.5% | Com | 882508104 |
| GIS | General Mls Inc | 2,750 | $102K | 0.0% | $40.40 | +12.5% | Com | 370334104 |
| IWF | Ishare Russ 1000 Gro | 240 | $102K | 0.0% | $219.33 | — | Com | 464287614 |
| CINF | Cinn Finl Corp | 600 | $94,410 | 0.0% | $155.72 | +4.6% | Com | 172062101 |
| YUM | Yum Brands | 600 | $93,288 | 0.0% | $108.27 | +45.3% | Com | 988498101 |
| VEA | Vanguard Ftse Dev | 1,421 | $91,058 | 0.0% | $50.92 | — | Com | 921943858 |
| IWD | Ishare Russ 1000 Val | 400 | $85,468 | 0.0% | $145.50 | — | Com | 464287598 |
| NHI | National Health Invs | 1,000 | $80,860 | 0.0% | $60.63 | — | Com | 63633D104 |
| SLB | Schlumberger Ltd | 1,560 | $80,168 | 0.0% | $38.91 | +24.1% | Com | 806857108 |
| ECL | Ecolab Inc | 285 | $75,816 | 0.0% | $165.37 | +73.1% | Com | 278865100 |
| CL | Colgate Palmolive CO | 875 | $74,576 | 0.0% | $48.40 | +83.4% | Com | 194162103 |
| VUG | Vanguard Growth ETF | 170 | $74,254 | 0.0% | $221.20 | — | Com | 922908736 |
| RF | Regions Finl | 2,750 | $71,830 | 0.0% | $17.59 | +64.8% | Com | 7591EP100 |
| SUB | iShares Nat Muni ETF | 651 | $69,332 | 0.0% | $106.77 | — | Com | 464288158 |
| ALL | Allstate Corp | 325 | $67,386 | 0.0% | $197.62 | +2.7% | Com | 020002101 |
| SCHW | Schwab Charles Corp | 700 | $65,786 | 0.0% | $42.12 | +137.7% | Com | 808513105 |
| ITW | Illinois Tool Works | 250 | $65,073 | 0.0% | $257.33 | +6.2% | Com | 452308109 |
| LOW | Lowes Companies Inc | 274 | $64,741 | 0.0% | $223.38 | +21.5% | Com | 548661107 |
| GD | General Dynamics | 180 | $61,780 | 0.0% | $262.34 | +35.1% | Com | 369550108 |
| MMM | Mmm CO | 425 | $61,723 | 0.0% | $107.49 | +52.5% | Com | 88579Y101 |
| CARR | Carrier Global Corp | 1,085 | $61,096 | 0.0% | $34.75 | +71.7% | Com | 14448C104 |
| IYM | iShares US Basic Mat | 321 | $56,470 | 0.0% | $87.51 | — | Com | 464287838 |
| AMT | American Tower Corp | 300 | $51,774 | 0.0% | $202.40 | -13.6% | Com | 03027X100 |
| EA | Electronic Arts Inc | 250 | $50,968 | 0.0% | $124.98 | +62.1% | Com | 285512109 |
| DPZ | Domino'S Pizza Inc | 140 | $50,231 | 0.0% | $344.43 | +16.4% | Com | 25754A201 |
| CSL | Carlisle Companies Inc | 150 | $50,043 | 0.0% | $322.65 | +15.1% | Com | 142339100 |
| PAYX | Paychex | 520 | $47,902 | 0.0% | $132.14 | -22.8% | Com | 704326107 |
| DVN | Devon Energy Corp | 880 | $44,282 | 0.0% | $38.82 | +3.7% | Com | 25179M103 |
| CTAS | Cintas Corp | 260 | $43,976 | 0.0% | $177.47 | +8.9% | Com | 172908105 |
| PFGC | Performance Food Gr | 500 | $42,830 | 0.0% | $58.42 | +61.0% | Com | 71377A103 |
| VWO | Vanguard Emer Mkt | 785 | $42,429 | 0.0% | $43.75 | — | Com | 922042858 |
| GGG | Graco Inc | 500 | $42,325 | 0.0% | $81.95 | +8.8% | Com | 384109104 |
| GILD | Gilead Sciences Inc | 300 | $41,811 | 0.0% | $65.47 | +111.4% | Com | 375558103 |
| VV | Vang Large Cap ETF | 138 | $41,241 | 0.0% | $169.93 | — | Com | 922908637 |
| CRWD | Crowdstrike Hldgs In | 100 | $39,041 | 0.0% | $243.61 | +77.0% | Com | 22788C105 |
| DHR | Danaher Corp | 200 | $37,920 | 0.0% | $231.20 | -2.8% | Com | 235851102 |
| PFFA | Virtus US Preferred Stock ETF | 1,850 | $37,666 | 0.0% | $21.29 | — | Pfd Stk | 26923G822 |
| FAST | Fastenal CO | 736 | $34,150 | 0.0% | $42.03 | +5.3% | Com | 311900104 |
| DD | Dupont DE Nemours | 740 | $33,892 | 0.0% | $25.68 | +79.5% | Com | 26614N102 |
| VOT | Vang Mc Growth ETF | 127 | $32,683 | 0.0% | $197.97 | — | Com | 922908538 |
| CHD | Church & Dwight CO | 350 | $32,662 | 0.0% | $85.27 | +11.2% | Com | 171340102 |
| MSI | Motorola, Inc | 75 | $32,548 | 0.0% | $436.92 | -4.8% | Com | 620076307 |
| LYB | Lyondellbasell In | 400 | $32,224 | 0.0% | $70.32 | -25.5% | Com | N53745100 |
| SCHD | Schwab Strat US Div | 1,050 | $32,214 | 0.0% | $27.43 | — | Com | 808524797 |
| PFE | Pfizer Co Inc | 1,140 | $32,011 | 0.0% | $30.94 | -15.4% | Com | 717081103 |
| LMT | Lockheed Martin Corp | 52 | $31,428 | 0.0% | $379.54 | +58.3% | Com | 539830109 |
| VEEV | Veeva Sys Inc | 165 | $28,984 | 0.0% | $184.01 | +10.8% | Com | 922475108 |
| EBAY | Ebay Inc | 280 | $25,486 | 0.0% | $41.41 | +115.7% | Com | 278642103 |
| AIRR | First Tr Industrial ETF | 229 | $25,369 | 0.0% | $96.68 | — | Com | 33738R704 |
| IJR | iShares Tr SC 600 | 200 | $24,862 | 0.0% | $92.53 | — | Com | 464287804 |
| WBD | Warner Bros Disc | 890 | $24,439 | 0.0% | $15.95 | +77.1% | Com | 934423104 |
| TGT | Target Corp | 200 | $24,240 | 0.0% | $110.30 | -1.0% | Com | 87612E106 |
| QUAL | iShares MSCI Qty ETF | 123 | $23,593 | 0.0% | $111.57 | — | Com | 46432F339 |
| OLED | Universal Display CO | 250 | $22,915 | 0.0% | $123.72 | -3.9% | Com | 91347P105 |
| NKE | Nike Inc | 430 | $22,713 | 0.0% | $74.25 | -13.8% | Com | 654106103 |
| VOX | Vang Comm Svcs | 125 | $22,480 | 0.0% | $193.63 | — | Com | 92204A884 |
| IFF | Int'l Flav & Frag | 300 | $21,765 | 0.0% | $121.86 | -39.2% | Com | 459506101 |
| IWS | Ishare Russ Mc Value | 134 | $19,529 | 0.0% | $102.67 | — | Com | 464287473 |
| VTV | Vanguard Value ETF | 98 | $19,228 | 0.0% | $132.95 | — | Com | 922908744 |
| XAR | Aerospace & Defense SPDR ETF | 75 | $19,049 | 0.0% | $241.24 | — | Com | 78464A631 |
| MGK | Vang Mega Cap Growth | 50 | $18,372 | 0.0% | $235.32 | — | Com | 921910816 |
| ES | Eversource Energy | 262 | $18,151 | 0.0% | $64.19 | +9.2% | Com | 30040W108 |
| EFA | iShares MSCI EAFE ETF | 174 | $16,901 | 0.0% | $64.67 | — | Com | 464287465 |
| FTV | Fortive Corp | 300 | $16,584 | 0.0% | $44.45 | +26.4% | Com | 34959J108 |
| HPQ | Hewlett Packard Corp | 800 | $15,368 | 0.0% | $26.39 | -25.1% | Com | 40434L105 |
| PNR | Pentair PLC | 175 | $15,244 | 0.0% | $65.60 | +56.3% | Com | G7S00T104 |
| IVW | iShares S&P 500 Grow | 128 | $14,478 | 0.0% | $62.50 | — | Com | 464287309 |
| BAX | Baxter International | 800 | $13,440 | 0.0% | $59.68 | -65.7% | Com | 071813109 |
| WU | Western Union | 1,500 | $13,095 | 0.0% | $16.67 | — | Com | 959802109 |
| IVE | iShares S&P 500 Valu | 61 | $12,880 | 0.0% | $131.15 | — | Com | 464287408 |
| XBI | SPDR Spbio ETF | 100 | $12,773 | 0.0% | $80.00 | — | Com | 78464A870 |
| PYPL | Paypal Holdings Inc | 270 | $12,213 | 0.0% | $113.00 | -55.7% | Com | 70450Y103 |
| MAA | Mid-America Apt Comm | 100 | $12,212 | 0.0% | $178.27 | -22.0% | Com | 59522J103 |
| ZVIA | Zevia Pbc Cl A | 10,000 | $11,700 | 0.0% | $2.48 | -28.7% | Com | 98955K104 |
| IWP | Ishare Russ MD Grow | 90 | $11,531 | 0.0% | $77.78 | — | Com | 464287481 |
| MRSH | Marsh | 65 | $11,274 | 0.0% | $200.17 | -9.4% | Com | 571748102 |
| IDXX | Idexx Laboratories | 20 | $11,238 | 0.0% | $627.75 | +6.8% | Com | 45168D104 |
| — | Nuveen Enhan Opp | 866 | $10,678 | 0.0% | $15.01 | — | Com | 67071L106 |
| WEN | Wendy's CO | 1,500 | $10,425 | 0.0% | $18.95 | -57.6% | Com | 95058W100 |
| CHTR | Charter Communicat A | 45 | $9,715 | 0.0% | $487.53 | -56.2% | Com | 16119P108 |
| XLF | Financial Select SPDR ETF | 190 | $9,380 | 0.0% | $39.10 | — | Com | 81369Y605 |
| DLR | Digital Reality Tr Inc | 50 | $9,011 | 0.0% | $163.13 | -5.0% | Com | 253868103 |
| CMCSA | Comcast Corp | 284 | $8,154 | 0.0% | $39.25 | -24.0% | Com | 20030N101 |
| LULU | Lululemon Athletica | 50 | $7,655 | 0.0% | $364.24 | -48.2% | Com | 550021109 |
| TM | Toyota Mtr Corp | 35 | $7,213 | 0.0% | $187.30 | — | Com | 892331307 |
| IYR | iShares US Real Estate ETF | 75 | $7,092 | 0.0% | $92.72 | — | Com | 464287739 |
| OXY | Occidental Petroleum | 100 | $6,500 | 0.0% | $41.55 | +9.4% | Com | 674599105 |
| UPS | United Parcel Servic | 65 | $6,395 | 0.0% | $106.80 | +2.9% | Com | 911312106 |
| CAH | Cardinal Health Inc | 30 | $6,339 | 0.0% | $153.58 | +40.2% | Com | 14149Y108 |
| LMND | Lemonade Inc | 100 | $6,268 | 0.0% | $56.20 | +33.9% | Com | 52567D107 |
| ARCC | Ares Capital Cor | 322 | $5,802 | 0.0% | $19.79 | +1.1% | Com | 04010L103 |
| LEVI | Levi Strauss & CO | 300 | $5,547 | 0.0% | $21.47 | -0.9% | Com | 52736R102 |
| MRNA | Moderna Inc | 100 | $5,080 | 0.0% | $292.38 | -85.3% | Com | 60770K107 |
| — | Invesco Mun Tr | 492 | $4,679 | 0.0% | $9.51 | — | Com | 46132C107 |
| RAL | Ralliant Corp Usd | 100 | $4,159 | 0.0% | $44.46 | +10.6% | Com | 750940108 |
| Z | Zillow Group | 100 | $4,138 | 0.0% | $72.41 | -18.9% | Com | 98954M200 |
| KD | Kyndryl Hldgs Inc | 300 | $3,936 | 0.0% | $21.59 | -4.7% | Com | 50155Q100 |
| GNRC | Generac Hldgs Inc | 20 | $3,907 | 0.0% | $161.36 | +13.5% | Com | 368736104 |
| INCY | Incyte Corp | 30 | $2,824 | 0.0% | $103.13 | 0.0% | Com | 45337C102 |
| EW | Edwards Lifesciences | 35 | $2,803 | 0.0% | $85.08 | -3.7% | Com | 28176E108 |
| ULTA | Ulta Beauty Inc | 5 | $2,614 | 0.0% | $516.50 | +29.7% | Com | 90384S303 |
| KSS | Kohl's Corp | 200 | $2,580 | 0.0% | $37.89 | -50.4% | Com | 500255104 |
| UBER | Uber Tech Inc | 35 | $2,518 | 0.0% | $90.05 | -12.6% | Com | 90353T100 |
| OKTA | Okta Inc | 30 | $2,361 | 0.0% | $238.22 | -63.8% | Com | 679295105 |
| MET | Metlife Inc | 27 | $1,909 | 0.0% | $77.44 | 0.0% | Com | 59156R108 |
| VTRS | Viatris Inc Npv | 141 | $1,905 | 0.0% | $11.03 | +27.7% | Com | 92556V106 |
| SOLV | Solventum Corp | 25 | $1,633 | 0.0% | $60.70 | +29.1% | Com | 83444M101 |
| ZM | Zoom Communications | 20 | $1,608 | 0.0% | $235.14 | -62.5% | Com | 98980L101 |
| APPN | Appian Corp | 50 | $1,206 | 0.0% | $83.11 | -66.1% | Com | 03782L101 |
| CBRL | Cracker Barrel | 15 | $422 | 0.0% | $31.72 | -1.0% | Com | 22410J106 |
| OXY/WS | Occidental Pete Wts | 9 | $386 | 0.0% | $19.22 | — | Com | 674599162 |
| BLNK | Blink | 100 | $57 | 0.0% | $32.19 | -97.7% | Com | 09354A100 |