Location: Michigan City, IN
CIK: 0002003557 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $1.039B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | Honeywell International Inc | 2,076 | $465K | 0.0% | $223.90 | — | Com | 438516205 |
| HONA | Honeywell Aerospace Inc | 2,076 | $459K | 0.0% | $221.08 | — | Com | 43849R105 |
| MU | Micron Technology Inc. | 325 | $375K | 0.0% | $1154.29 | — | Com | 595112103 |
| TSM | Taiwan Semiconductor - AP ADR | 582 | $278K | 0.0% | $477.57 | — | Com | 874039100 |
| ELV | Elevance Health Inc | 692 | $268K | 0.0% | $386.73 | — | Com | 036752103 |
| HACK | Amplify Cybersecurity ETF | 2,300 | $241K | 0.0% | $104.93 | — | Com | 032108664 |
| VUG | Vanguard Growth ETF | 2,688 | $232K | 0.0% | $86.14 | — | Com | 922908736 |
| BAC | Bank Of America Corp. | 3,982 | $227K | 0.0% | $56.98 | — | Com | 060505104 |
| LRCX | Lam Research Corporation | 520 | $225K | 0.0% | $433.33 | — | Com | 512807306 |
| CIBR | First Trust Nasdaq Cybersecurity ETF | 2,400 | $216K | 0.0% | $89.85 | — | Com | 33734X846 |
| IBB | iShares TR NASDAQ Biotechnology ETF | 1,125 | $214K | 0.0% | $190.19 | — | Com | 464287556 |
| DGX | Quest Diagnostics Inc | 1,000 | $212K | 0.0% | $211.95 | — | Com | 74834L100 |
| IYC | iShares US Consumer Discretionary ETF | 2,056 | $208K | 0.0% | $101.10 | — | Com | 464287580 |
| BND | Vanguard Total Bond Market ETF | 2,812 | $206K | 0.0% | $73.41 | — | Com | 921937835 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALAB | Astera Labs Inc | 44,073 (+93.9%) | $21.29M (+754.8%) | 2.0% | $315.25 | — | Com | 04626A103 |
| LLY | Eli Lilly & Co. | 15,533 (+4.0%) | $18.63M (+35.6%) | 1.8% | $852.59 | — | Com | 532457108 |
| MPWR | Monolithic Power Systems Inc | 4,750 (+103.2%) | $6.566M (+156.9%) | 0.6% | $1245.66 | — | Com | 609839105 |
| AMZN | Amazon.com Inc. | 93,354 (+2.0%) | $22.25M (+16.7%) | 2.1% | $200.16 | — | Com | 023135106 |
| PLTR | Palantir Technologies Inc | 46,804 (+125.5%) | $5.461M (+79.9%) | 0.5% | $128.52 | — | Com | 69608A108 |
| XLI | State Street Industrial Sector SPDR ETF | 33,406 (+27.7%) | $6.188M (+46.2%) | 0.6% | $166.82 | — | Com | 81369Y704 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 207,803 (+1.9%) | $21.6M (+9.5%) | 2.1% | $86.13 | — | Com | 92189F643 |
| TLTD | Flexshares Developed ex-US Factor Tilt Fund | 154,054 (+1.7%) | $15.11M (+6.1%) | 1.5% | $73.34 | — | Com | 33939L803 |
| MSFT | Microsoft Corp | 70,609 (+2.1%) | $26.34M (+2.9%) | 2.5% | $393.89 | — | Com | 594918104 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 106,557 (+7.6%) | $8.421M (+7.2%) | 0.8% | $77.88 | — | Com | 92206C409 |
| TJX | TJX Companies | 97,350 (+1.9%) | $14.75M (-3.3%) | 1.4% | $97.21 | — | Com | 872540109 |
| ECL | Ecolab Inc. | 27,295 (+2.2%) | $7.605M (+7.0%) | 0.7% | $190.31 | — | Com | 278865100 |
| VMC | Vulcan Materials Company | 16,510 (+2.7%) | $4.871M (+11.3%) | 0.5% | $263.82 | — | Com | 929160109 |
| RTX | RTX Corporation | 101,820 (+4.3%) | $19.32M (+2.6%) | 1.9% | $88.67 | — | Com | 75513E101 |
| EFA | iShares MSCI EAFE Index Fund | 56,106 (+2.1%) | $5.828M (+9.2%) | 0.6% | $76.63 | — | Com | 464287465 |
| NEE | Nextera Energy Inc | 149,795 (+2.2%) | $13.15M (-3.4%) | 1.3% | $60.54 | — | Com | 65339F101 |
| WMB | Williams Companies, Inc. | 113,570 (+3.3%) | $8.443M (+5.5%) | 0.8% | $59.83 | — | Com | 969457100 |
| COR | Cencora Inc | 16,334 (+1.5%) | $4.622M (-8.5%) | 0.4% | $253.27 | — | Com | 03073E105 |
| BX | Blackstone Group Inc | 77,161 (+1.8%) | $9.08M (+4.2%) | 0.9% | $114.12 | — | Com | 09260D107 |
| META | Meta Platforms Inc. | 30,609 (+3.4%) | $17.24M (+1.8%) | 1.7% | $587.08 | — | Com | 30303M102 |
| BSV | Vanguard Short-Term Bond ETF | 76,818 (+6.0%) | $5.985M (+5.3%) | 0.6% | $77.30 | — | Com | 921937827 |
| SKOR | Flexshares Credit Scored US Corp Bond Fund | 315,403 (+2.2%) | $15.31M (+2.0%) | 1.5% | $48.01 | — | Com | 33939L761 |
| JNK | State Street SPDR Bloomberg High Yield Bond | 29,285 (+7.9%) | $2.822M (+8.7%) | 0.3% | $95.24 | — | Com | 78468R622 |
| GE | GE Aerospace | 1,864 (+5.7%) | $697K (+39.2%) | 0.1% | $270.36 | — | Com | 369604301 |
| BIV | Vanguard Intermediate-Term Bond Fund ETF | 62,931 (+4.6%) | $4.827M (+4.0%) | 0.5% | $76.17 | — | Com | 921937819 |
| PM | Philip Morris International Inc. | 5,613 (+1.4%) | $1.015M (+10.9%) | 0.1% | $87.47 | — | Com | 718172109 |
| IWM | Russell 2000 Index | 963 (+2.0%) | $289K (+23.6%) | 0.0% | $247.27 | — | Com | 464287655 |
| SYK | Stryker Corp | 48,159 (+4.0%) | $15.16M (-0.4%) | 1.5% | $288.96 | — | Com | 863667101 |
| PGR | Progressive Corporation | 1,502 (+1.1%) | $328K (+11.4%) | 0.0% | $144.15 | — | Com | 743315103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | Adobe Systems, Inc. | 8,971 | $2.181M | 0.2% | $555.37 | — | — | 00724F101 |
| CPRT | Copart Inc | 64,023 | $2.126M | 0.2% | $50.30 | — | — | 217204106 |
| HON | Honeywell International, Inc. | 4,124 | $932K | 0.1% | $172.33 | — | — | 438516106 |
| MAS | Masco Corp. | 13,777 | $832K | 0.1% | $59.22 | — | — | 574599106 |
| GPC | Genuine Parts Co. | 3,316 | $351K | 0.0% | $129.06 | — | — | 372460105 |
| COP | ConocoPhillips | 1,732 | $229K | 0.0% | $102.65 | — | — | 20825C104 |
| SLVP | iShares MSCI Global Silver&Mtls Mnrs ETF | 5,929 | $210K | 0.0% | $27.37 | — | — | 464286327 |
| VLO | Valero Energy Corporation | 811 | $200K | 0.0% | $190.06 | — | — | 91913Y100 |
| UNP | Union Pacific Corp | 825 | $200K | 0.0% | $235.12 | — | — | 907818108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp. | 731,547 (-4.8%) | $146M (+9.2%) | 14.1% | $95.35 | — | Com | 67066G104 |
| AAPL | Apple, Inc. | 189,723 (-2.6%) | $54.9M (+11.0%) | 5.3% | $182.81 | — | Com | 037833100 |
| IJR | S&P Smallcap 600 Index Fund I Shares | 195,906 (-1.1%) | $29.05M (+17.9%) | 2.8% | $108.96 | — | Com | 464287804 |
| OEF | iShares S&P 100 | 81,530 (-1.0%) | $29.83M (+13.9%) | 2.9% | $228.25 | — | Com | 464287101 |
| MRSH | Marsh | 24,365 (-44.9%) | $4.061M (-47.1%) | 0.4% | $188.77 | — | Com | 571748102 |
| XOM | Exxon Mobil Corp. | 98,536 (-1.4%) | $13.47M (-20.5%) | 1.3% | $97.59 | — | Com | 30231G102 |
| QQQ | Invesco QQQ Trust | 14,143 (-4.2%) | $10.41M (+22.2%) | 1.0% | $463.78 | — | Com | 46090E103 |
| PEP | Pepsico, Inc. | 62,372 (-2.1%) | $8.445M (-14.7%) | 0.8% | $153.80 | — | Com | 713448108 |
| WELL | Welltower Inc | 54,086 (-1.8%) | $12.28M (+12.7%) | 1.2% | $84.19 | — | Com | 95040Q104 |
| MDY | State Street SPDR S&P MidCap 400 ETF Trust | 15,597 (-1.9%) | $10.97M (+11.9%) | 1.1% | $507.38 | — | Com | 78467Y107 |
| XLK | State Street Technology Select Sector SPDR | 20,690 (-1.1%) | $3.942M (+41.8%) | 0.4% | $171.40 | — | Com | 81369Y803 |
| ACN | Accenture PLC | 8,879 (-4.6%) | $1.105M (-40.1%) | 0.1% | $312.68 | — | Com | G1151C101 |
| LOW | Lowe's Companies | 33,169 (-1.3%) | $7.313M (-7.9%) | 0.7% | $202.80 | — | Com | 548661107 |
| XLC | State Street Comm Svcs Select Sector SPDR ETF | 77,603 (-2.7%) | $8.314M (-6.0%) | 0.8% | $73.15 | — | Com | 81369Y852 |
| CAT | Caterpillar, Inc. | 1,510 (-1.9%) | $1.608M (+47.5%) | 0.2% | $251.22 | — | Com | 149123101 |
| ABBV | AbbVie Inc. | 14,893 (-1.2%) | $3.748M (+14.3%) | 0.4% | $135.72 | — | Com | 00287Y109 |
| ABT | Abbott Laboratories | 32,922 (-2.1%) | $2.987M (-13.5%) | 0.3% | $96.07 | — | Com | 002824100 |
| DIS | Walt Disney Co | 10,641 (-28.3%) | $1.024M (-28.4%) | 0.1% | $88.47 | — | Com | 254687106 |
| ORCL | Oracle Corp. | 28,217 (-7.6%) | $4.135M (-8.0%) | 0.4% | $106.71 | — | Com | 68389X105 |
| NKE | Nike, Inc. | 12,733 (-21.4%) | $523K (-38.9%) | 0.1% | $102.85 | — | Com | 654106103 |
| QCOM | Qualcomm Inc. | 6,828 (-6.0%) | $1.262M (+34.9%) | 0.1% | $118.34 | — | Com | 747525103 |
| XLY | State Street Consumer Dis Select Sector SPDR | 60,155 (-2.9%) | $7.055M (+4.5%) | 0.7% | $154.94 | — | Com | 81369Y407 |
| EOG | EOG Resources, Inc | 1,777 (-44.6%) | $231K (-50.3%) | 0.0% | $115.24 | — | Com | 26875P101 |
| BMO | Bank of Montreal | 5,855 (-1.3%) | $1.035M (+28.8%) | 0.1% | $76.71 | — | Com | 063671101 |
| ENB | Enbridge Inc | 57,753 (-6.2%) | $3.131M (-6.1%) | 0.3% | $29.45 | — | Com | 29250N105 |
| JNJ | Johnson & Johnson | 35,017 (-1.6%) | $8.893M (+2.3%) | 0.9% | $143.59 | — | Com | 478160104 |
| BLK | BlackRock Inc | 7,172 (-2.7%) | $6.896M (-2.7%) | 0.7% | $991.05 | — | Com | 09290D101 |
| EMR | Emerson Corp. | 21,791 (-3.5%) | $3.119M (+5.5%) | 0.3% | $88.09 | — | Com | 291011104 |
| AVGO | Broadcom Inc | 2,627 (-3.6%) | $992K (+17.7%) | 0.1% | $190.40 | — | Com | 11135F101 |
| VZ | Verizon Communications | 16,606 (-1.2%) | $703K (-16.7%) | 0.1% | $31.00 | — | Com | 92343V104 |
| KRE | SPDR S&P Regional Banking ETF | 14,520 (-3.0%) | $1.087M (+11.4%) | 0.1% | $52.32 | — | Com | 78464A698 |
| T | AT & T Inc. | 11,336 (-3.2%) | $235K (-30.9%) | 0.0% | $24.63 | — | Com | 00206R102 |
| APD | Air Products And Chemicals, Inc. | 14,518 (-3.2%) | $4.256M (-2.3%) | 0.4% | $259.21 | — | Com | 009158106 |
| IBM | International Business Machines Corp. | 2,940 (-1.9%) | $827K (+13.8%) | 0.1% | $141.50 | — | Com | 459200101 |
| CNI | Canadian National Railway | 15,963 (-9.2%) | $1.903M (+5.4%) | 0.2% | $108.49 | — | Com | 136375102 |
| ALB | Albemarle Corp. | 2,024 (-1.7%) | $273K (-26.1%) | 0.0% | $113.25 | — | Com | 012653101 |
| SO | Southern Company | 23,258 (-2.5%) | $2.226M (-3.3%) | 0.2% | $63.75 | — | Com | 842587107 |
| NNN | NNN RIET Inc | 17,892 (-1.6%) | $833K (+8.9%) | 0.1% | $43.10 | — | Com | 637417106 |
| UNH | UnitedHealth Group, Inc. | 717 (-16.6%) | $298K (+28.1%) | 0.0% | $504.57 | — | Com | 91324P102 |
| CL | Colgate-Palmolive Company | 13,083 (-1.7%) | $1.199M (+5.7%) | 0.1% | $71.73 | — | Com | 194162103 |
| AEP | American Electric Power Co. | 2,996 (-16.7%) | $410K (-13.0%) | 0.0% | $73.23 | — | Com | 025537101 |
| HBNC | Horizon Bancorp Inc | 170,742 (-18.4%) | $3.411M (-1.6%) | 0.3% | $11.52 | — | Com | 440407104 |
| LAMR | Lamar Advertising Co | 1,639 (-2.6%) | $256K (+19.9%) | 0.0% | $119.47 | — | Com | 512816109 |
| IVV | iShares Core S&P 500 ETF | 526 (-2.8%) | $394K (+11.5%) | 0.0% | $490.61 | — | Com | 464287200 |
| NTRS | Northern Trust Corporation | 1,977 (-9.2%) | $344K (+13.1%) | 0.0% | $69.13 | — | Com | 665859104 |
| O | Realty Income Corporation | 9,394 (-6.7%) | $582K (-5.5%) | 0.1% | $47.91 | — | Com | 756109104 |
| PG | Procter & Gamble Company | 11,518 (-3.1%) | $1.689M (-1.6%) | 0.2% | $141.08 | — | Com | 742718109 |
| KO | Coca Cola Company | 5,946 (-1.7%) | $483K (+5.1%) | 0.0% | $53.71 | — | Com | 191216100 |
| TSLA | Tesla Motors, Inc. | 561 (-2.4%) | $236K (+10.4%) | 0.0% | $346.84 | — | Com | 88160R101 |
| AMGN | Amgen Inc. | 3,809 (-1.3%) | $1.379M (+1.6%) | 0.1% | $255.75 | — | Com | 031162100 |
| KMI | Kinder Morgan Inc | 8,125 (-1.7%) | $260K (-6.3%) | 0.0% | $24.93 | — | Com | 49456B101 |
| MO | Altria Group Inc | 3,402 (-2.2%) | $245K (+6.7%) | 0.0% | $36.37 | — | Com | 02209S103 |
| UPS | United Parcel Service | 5,244 (-6.0%) | $564K (+2.7%) | 0.1% | $131.36 | — | Com | 911312106 |
| ED | Consolidated Edison Inc. | 3,096 (-1.6%) | $343K (-3.8%) | 0.0% | $83.05 | — | Com | 209115104 |
| TMO | Thermo Fisher Scientific, Inc. | 14,506 (-2.1%) | $7.273M (-0.1%) | 0.7% | $483.58 | — | Com | 883556102 |
| PAYX | Paychex Inc. | 2,856 (-3.4%) | $281K (+3.1%) | 0.0% | $111.08 | — | Com | 704326107 |
| NVO | Novo-Nordisk A/S ADR | 27,637 (-23.6%) | $1.325M (-0.3%) | 0.1% | $107.22 | — | Com | 670100205 |
| MMM | 3M Company | 3,630 (-9.9%) | $588K (+0.4%) | 0.1% | $90.23 | — | Com | 88579Y101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | Palo Alto Networks Inc | 69,760 | $23.79M | 2.3% | $177.95 | — | Com | 697435105 |
| GOOG | Alphabet Inc Class C | 157,573 | $55.68M | 5.4% | $135.83 | — | Com | 02079K107 |
| IJH | S&P Midcap 400 Index Fund I Shares | 330,500 | $25.48M | 2.5% | $87.23 | — | Com | 464287507 |
| JPM | JPMorgan Chase & Co. | 92,524 | $30.29M | 2.9% | $152.88 | — | Com | 46625H100 |
| MCD | McDonald's Corp | 50,948 | $13.77M | 1.3% | $258.68 | — | Com | 580135101 |
| DE | Deere & Co. | 30,360 | $19.26M | 1.9% | $375.55 | — | Com | 244199105 |
| SPY | State Street SPDR S&P 500 ETF | 21,320 | $15.92M | 1.5% | $475.31 | — | Com | 78462F103 |
| COST | Costco Wholesale Corp | 30,204 | $28.25M | 2.7% | $628.75 | — | Com | 22160K105 |
| GOOGL | Alphabet Inc Class A | 26,051 | $9.31M | 0.9% | $133.35 | — | Com | 02079K305 |
| BRK/B | Berkshire Hathaway Inc Cl B | 46,868 | $23.45M | 2.3% | $356.70 | — | Com | 084670702 |
| CMI | Cummins, Inc. | 5,284 | $3.769M | 0.4% | $216.82 | — | Com | 231021106 |
| SYY | Sysco Corporation | 60,382 | $5.047M | 0.5% | $64.89 | — | Com | 871829107 |
| AMD | Advanced Micro Devices, Inc. | 1,826 | $1.061M | 0.1% | $124.48 | — | Com | 007903107 |
| MA | MasterCard Inc | 43,641 | $22.41M | 2.2% | $410.62 | — | Com | 57636Q104 |
| CVX | Chevron Corp | 11,577 | $1.919M | 0.2% | $137.80 | — | Com | 166764100 |
| CSCO | Cisco Systems, Inc. | 7,475 | $878K | 0.1% | $53.07 | — | Com | 17275R102 |
| ADP | Automatic Data Processing | 14,163 | $3.172M | 0.3% | $222.04 | — | Com | 053015103 |
| NFLX | Netflix, Inc. | 9,510 | $679K | 0.1% | $101.39 | — | Com | 64110L106 |
| LMT | Lockheed Martin Corp. | 2,162 | $1.101M | 0.1% | $417.42 | — | Com | 539830109 |
| CSX | CSX Corporation | 30,285 | $1.439M | 0.1% | $30.86 | — | Com | 126408103 |
| IYW | iShares US Technology Fund | 2,157 | $544K | 0.1% | $122.75 | — | Com | 464287721 |
| ETN | Eaton Corp PLC | 2,023 | $862K | 0.1% | $221.19 | — | Com | G29183103 |
| WMT | Wal-Mart Stores, Inc. | 12,905 | $1.462M | 0.1% | $57.66 | — | Com | 931142103 |
| VTI | Vanguard US Total Stock Market ETF | 2,292 | $848K | 0.1% | $237.22 | — | Com | 922908769 |
| IGM | iShares TR Expanded Tech Sector ETF | 2,262 | $370K | 0.0% | $86.18 | — | Com | 464287549 |
| V | Visa Inc | 2,576 | $884K | 0.1% | $246.56 | — | Com | 92826C839 |
| IJK | iShares S&P Midcap 400 Growth | 4,738 | $557K | 0.1% | $79.22 | — | Com | 464287606 |
| ITW | Illinois Tool Works | 7,580 | $2.05M | 0.2% | $227.33 | — | Com | 452308109 |
| DOV | Dover Corp | 4,528 | $1.016M | 0.1% | $136.69 | — | Com | 260003108 |
| ILCB | iShares TR Morningstar Large-Cap ETF | 4,700 | $487K | 0.0% | $65.76 | — | Com | 464287127 |
| BRK/A | Berkshire Hathaway Inc Class A | 2 | $1.498M | 0.1% | $533852.10 | — | Com | 084670108 |
| AXP | American Express Company | 1,687 | $571K | 0.1% | $156.99 | — | Com | 025816109 |
| LIN | Linde PLC | 2,630 | $1.365M | 0.1% | $385.56 | — | Com | G54950103 |
| MOD | Modine Manufacturing Co | 1,100 | $294K | 0.0% | $176.49 | — | Com | 607828100 |
| BA | Boeing Company | 2,765 | $599K | 0.1% | $211.20 | — | Com | 097023105 |
| SRCE | First Source Corp | 3,758 | $307K | 0.0% | $54.95 | — | Com | 336901103 |
| GILD | Gilead Sciences, Inc | 3,450 | $436K | 0.0% | $72.17 | — | Com | 375558103 |
| FITB | Fifth Third Bancorp | 4,487 | $253K | 0.0% | $43.04 | — | Com | 316773100 |
| SDY | State Street SPDR S&P Dividend ETF | 8,065 | $1.227M | 0.1% | $124.97 | — | Com | 78464A763 |
| HD | Home Depot, Inc. | 1,695 | $598K | 0.1% | $303.08 | — | Com | 437076102 |
| COF | Capital One Financial Corporation | 2,083 | $418K | 0.0% | $127.07 | — | Com | 14040H105 |
| DIA | State Street SPDR Dow Jones Industrial Averag | 620 | $324K | 0.0% | $376.87 | — | Com | 78467X109 |
| SUSA | iShares MSCI USA ESG Select ETF | 1,574 | $243K | 0.0% | $135.65 | — | Com | 464288802 |
| DUK | Duke Energy Corp | 8,100 | $1.025M | 0.1% | $89.33 | — | Com | 26441C204 |
| MDT | Medtronic PLC | 3,756 | $294K | 0.0% | $73.99 | — | Com | G5960L103 |
| VST | Vistra Corp | 3,300 | $523K | 0.1% | $48.74 | — | Com | 92840M102 |
| NVS | Novartis - ADR | 7,649 | $1.199M | 0.1% | $100.97 | — | Com | 66987V109 |
| FRME | First Merchants Corp | 5,465 | $239K | 0.0% | $35.16 | — | Com | 320817109 |
| IYH | iShares DJ U.S. Healthcare Sector | 3,750 | $251K | 0.0% | $111.77 | — | Com | 464287762 |
| OKE | Oneok, Inc. | 5,750 | $500K | 0.0% | $60.36 | — | Com | 682680103 |
| MRK | Merck & Co. Inc | 2,192 | $282K | 0.0% | $97.25 | — | Com | 58933Y105 |
| GD | General Dynamics | 1,428 | $506K | 0.0% | $234.24 | — | Com | 369550108 |
| ITT | ITT Inc | 1,800 | $356K | 0.0% | $105.13 | — | Com | 45073V108 |
| CLF | Cleveland Cliffs Inc | 12,435 | $117K | 0.0% | $16.35 | — | Com | 185899101 |
| WM | Waste Management, Inc. | 1,420 | $316K | 0.0% | $163.18 | — | Com | 94106L109 |
| MUB | iShares National Muni Bond ETF | 2,086 | $224K | 0.0% | $106.42 | — | Com | 464288414 |
| OGE | Oge Energy Corp. | 4,300 | $209K | 0.0% | $44.45 | — | Com | 670837103 |
| DHR | Danaher Inc | 3,263 | $622K | 0.1% | $210.35 | — | Com | 235851102 |
| PAGP | Plains GP Holdings LP | 9,408 | $228K | 0.0% | $24.28 | — | Com | 72651A207 |