Location: Auburn, IN
CIK: 0002024152 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 36,657 | $12.69M | 3.7% | $346.10 | $157.94 | +119.1% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 289,794 | $9.291M | 2.7% | $32.06 | $2.71 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE &CO COM | 28,725 | $9.256M | 2.7% | $322.22 | $117.91 | +173.3% | COM | 46625H100 |
| STLD | STEEL DYNAMICS INC | 46,774 | $7.926M | 2.3% | $169.45 | $94.30 | +79.7% | COM | 858119100 |
| ABBV | ABBVIE INC COM USD0 01 | 33,551 | $7.666M | 2.2% | $228.49 | $140.12 | +63.1% | COM | 00287Y109 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 131,999 | $7.483M | 2.2% | $56.69 | $48.40 | +17.1% | HIGH DIVID ETF | 316092840 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 57,382 | $6.726M | 1.9% | $117.21 | $105.88 | +10.7% | COM NEW | 26441C204 |
| CSCO | CISCO SYSTEMS INC | 85,570 | $6.591M | 1.9% | $77.03 | $46.69 | +64.1% | COM | 17275R102 |
| AAPL | APPLE INC | 24,001 | $6.525M | 1.9% | $271.86 | $142.18 | +91.2% | COM | 037833100 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 416,174 | $6.384M | 1.9% | $15.34 | $2.87 | — | COM | 27828N102 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 123,821 | $5.922M | 1.7% | $47.83 | $36.03 | +31.0% | COM | 29250N105 |
| PEP | PEPSICO INC | 39,671 | $5.694M | 1.7% | $143.52 | $158.66 | -9.5% | COM | 713448108 |
| O | REALTY INCOME CORP COM | 99,811 | $5.626M | 1.6% | $56.37 | $52.34 | +7.7% | COM | 756109104 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0 20 | 18,342 | $5.433M | 1.6% | $296.21 | $216.31 | +36.9% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 11,004 | $5.322M | 1.5% | $483.63 | $271.82 | +77.9% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP COM USD1 00 | 10,725 | $5.188M | 1.5% | $483.69 | $435.42 | +11.1% | COM | 539830109 |
| AMGN | AMGEN INC | 15,269 | $4.998M | 1.4% | $327.30 | $248.29 | +31.8% | COM | 031162100 |
| BNS | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 66,845 | $4.926M | 1.4% | $73.69 | $45.65 | +61.4% | COM | 064149107 |
| RTX | RTX CORPORATION COM USD1 00 | 26,687 | $4.894M | 1.4% | $183.40 | $89.02 | +106.0% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 21,251 | $4.671M | 1.4% | $219.78 | $162.94 | +34.9% | DIV APP ETF | 921908844 |
| OKE | ONEOK INC COM USD0 01 | 60,610 | $4.455M | 1.3% | $73.50 | $58.55 | +25.5% | COM | 682680103 |
| NVDA | NVIDIA CORPORATION COM | 23,774 | $4.434M | 1.3% | $186.50 | $123.74 | +50.7% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW COM | 28,675 | $4.37M | 1.3% | $152.41 | $140.50 | +8.5% | COM | 166764100 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 97,448 | $4.321M | 1.3% | $44.34 | $29.11 | — | COM | 681936100 |
| VZ | VERIZON COMMUNICATIONS INC | 101,054 | $4.116M | 1.2% | $40.73 | $31.48 | +29.4% | COM | 92343V104 |
| WMT | WALMART INC COM | 36,487 | $4.065M | 1.2% | $111.41 | $52.32 | +112.9% | COM | 931142103 |
| JNJ | JOHNSON &JOHNSON COM | 19,050 | $3.942M | 1.1% | $206.95 | $157.06 | +31.8% | COM | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,430 | $3.89M | 1.1% | $312.99 | $177.45 | +76.4% | CAP STK CL A | 02079K305 |
| MCD | MCDONALD S CORP | 12,586 | $3.847M | 1.1% | $305.63 | $249.71 | +22.4% | COM | 580135101 |
| SO | SOUTHERN CO | 43,869 | $3.825M | 1.1% | $87.20 | $59.99 | +45.4% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 38,591 | $3.707M | 1.1% | $96.06 | $74.77 | +28.5% | SHS | G5960L103 |
| CMI | CUMMINS INC | 7,217 | $3.684M | 1.1% | $510.42 | $288.05 | +77.2% | COM | 231021106 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 21,956 | $3.522M | 1.0% | $160.40 | $84.06 | +90.8% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC COM USD0 01 | 3,758 | $3.303M | 1.0% | $878.91 | $319.74 | +174.9% | COM | 38141G104 |
| WM | WASTE MANAGEMENT INC | 14,999 | $3.295M | 1.0% | $219.70 | $159.78 | +37.5% | COM | 94106L109 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 7,824 | $3.23M | 0.9% | $412.77 * | $70.22 | +17.6% | MEGA GRWTH IND | 921910816 |
| EVRG | EVERGY INC COM | 43,460 | $3.15M | 0.9% | $72.49 | $55.13 | +31.5% | COM | 30034W106 |
| VICI | VICI PPTYS INC COM | 108,782 | $3.059M | 0.9% | $28.12 | $27.64 | +1.7% | COM | 925652109 |
| MRK | MERCK &CO INC COM | 28,586 | $3.009M | 0.9% | $105.26 | $92.59 | +13.7% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 26,042 | $3.003M | 0.9% | $115.31 | $86.20 | +33.8% | COM | 025537101 |
| AKRE | PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | 44,550 | $2.918M | 0.8% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 229,043 | $2.909M | 0.8% | $12.70 | $12.82 | — | COM SH BEN INT | 41013T105 |
| QCOM | QUALCOMM INC | 16,184 | $2.768M | 0.8% | $171.05 | $118.76 | +44.0% | COM | 747525103 |
| EMR | EMERSON ELECTRIC CO | 20,457 | $2.715M | 0.8% | $132.72 | $105.76 | +25.5% | COM | 291011104 |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 15,852 | $2.703M | 0.8% | $170.49 | $115.79 | +47.2% | COM | 780087102 |
| LLY | ELI LILLY &CO COM | 2,513 | $2.701M | 0.8% | $1074.81 | $828.68 | +29.7% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 8,040 | $2.654M | 0.8% | $330.13 | $468.51 | -29.5% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 11,309 | $2.61M | 0.8% | $230.82 | $147.15 | +56.9% | COM | 023135106 |
| UL | UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) | 39,286 | $2.569M | 0.7% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| KO | COCA-COLA CO | 35,013 | $2.448M | 0.7% | $69.91 | $65.65 | +6.5% | COM | 191216100 |
| UNP | UNION PAC CORP COM | 10,479 | $2.424M | 0.7% | $231.33 | $206.90 | +11.8% | COM | 907818108 |
| PLD | PROLOGIS INC COM | 18,589 | $2.373M | 0.7% | $127.66 | $110.39 | +15.6% | COM | 74340W103 |
| MPLX | MPLX LP COM UNIT REP LTD | 44,463 | $2.373M | 0.7% | $53.37 | $43.06 | — | COM UNIT REP LTD | 55336V100 |
| PG | PROCTER AND GAMBLE CO COM | 15,804 | $2.265M | 0.7% | $143.31 | $129.86 | +10.4% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 3,966 | $2.261M | 0.7% | $570.22 | $495.03 | +15.2% | COM | 666807102 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 9,069 | $2.24M | 0.6% | $247.02 | $261.02 | -6.1% | COM | 009158106 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 3,232 | $2.204M | 0.6% | $682.00 | $488.94 | +39.5% | TR UNIT | 78462F103 |
| TFC | TRUIST FINL CORP COM | 44,609 | $2.195M | 0.6% | $49.21 | $36.31 | +35.5% | COM | 89832Q109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 131,707 | $2.172M | 0.6% | $16.49 | $6.20 | — | COM UT LTD PTN | 29273V100 |
| KLAC | KLA CORP COM NEW | 1,667 | $2.025M | 0.6% | $1214.99 | $416.16 | +192.0% | COM NEW | 482480100 |
| DLR | DIGITAL REALTY TRUST INC | 12,916 | $1.998M | 0.6% | $154.70 | $148.30 | +4.3% | COM | 253868103 |
| MET | METLIFE INC COM USD0 01 | 25,287 | $1.996M | 0.6% | $78.94 | $65.26 | +21.0% | COM | 59156R108 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 103,377 | $1.964M | 0.6% | $19.00 | $2.10 | — | COM UNIT RP LP | 960417103 |
| V | VISA INC | 5,596 | $1.962M | 0.6% | $350.68 | $240.62 | +45.8% | COM CL A | 92826C839 |
| LRCX | LAM RESEARCH CORP COM NEW | 11,368 | $1.946M | 0.6% | $171.17 | $75.42 | +127.0% | COM NEW | 512807306 |
| HD | HOME DEPOT INC | 5,638 | $1.94M | 0.6% | $344.11 | $292.50 | +17.6% | COM | 437076102 |
| WEC | WEC ENERGY GROUP INC COM | 18,341 | $1.934M | 0.6% | $105.46 | $85.57 | +23.2% | COM | 92939U106 |
| — | BLACKROCK CORPORATE HIGH YIELD INC COM USD0 10 | 214,454 | $1.909M | 0.6% | $8.90 | $1.81 | — | COM | 09255P107 |
| GLW | CORNING INC | 20,975 | $1.837M | 0.5% | $87.56 | $40.62 | +115.5% | COM | 219350105 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 29,003 | $1.79M | 0.5% | $61.72 | $66.44 | -7.1% | COM | 67077M108 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS B | 3,505 | $1.762M | 0.5% | $502.60 | $443.22 | +13.4% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP COM | 5,195 | $1.749M | 0.5% | $336.63 | $229.10 | +47.0% | COM | 369550108 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 16,552 | $1.691M | 0.5% | $102.16 | $62.65 | +63.1% | MSCI CONSM DIS | 316092204 |
| XYL | XYLEM INC COM USD0 01 | 11,873 | $1.617M | 0.5% | $136.18 | $129.71 | +5.0% | COM | 98419M100 |
| USB | US BANCORP | 29,048 | $1.55M | 0.4% | $53.36 | $36.10 | +47.8% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 12,003 | $1.549M | 0.4% | $129.04 | $93.25 | +38.4% | COM | 718546104 |
| SLF | SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | 24,517 | $1.53M | 0.4% | $62.40 | $47.51 | +31.4% | COM | 866796105 |
| NEE | NEXTERA ENERGY INC COM USD0 01 | 18,910 | $1.518M | 0.4% | $80.28 | $71.64 | +12.1% | COM | 65339F101 |
| ADC | AGREE RLTY CORP COM | 21,007 | $1.513M | 0.4% | $72.03 | $63.23 | — | COM | 008492100 |
| CEG | CONSTELLATION ENERGY CORP COM | 4,151 | $1.466M | 0.4% | $353.28 | $277.38 | +27.4% | COM | 21037T109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 17,112 | $1.454M | 0.4% | $84.98 | $49.08 | +73.0% | COM | 573874104 |
| GOOG | ALPHABET INC CAP STK CL C | 4,517 | $1.417M | 0.4% | $313.79 | $151.39 | +107.3% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,129 | $1.401M | 0.4% | $99.19 | $144.09 | -31.2% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO COM USD0 20 | 3,564 | $1.318M | 0.4% | $369.94 | $234.20 | +57.6% | COM | 025816109 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 12,887 | $1.299M | 0.4% | $100.80 | $94.66 | +5.3% | SH BEN INT NEW | 313745101 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTN L P | 36,783 | $1.278M | 0.4% | $34.74 | $6.68 | — | LP INT UNIT | G16252101 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,207 | $1.265M | 0.4% | $112.88 | $91.75 | +23.0% | COM | 744320102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 12,077 | $1.257M | 0.4% | $104.07 | $92.00 | +13.1% | S&P 500 DV ARIST | 74348A467 |
| SOFI | SOFI TECHNOLOGIES INC COM | 47,848 | $1.253M | 0.4% | $26.18 | $6.84 | +282.9% | COM | 83406F102 |
| ALL | ALLSTATE CORP COM USD0 01 | 5,969 | $1.242M | 0.4% | $208.15 | $128.78 | +61.6% | COM | 020002101 |
| GPC | GENUINE PARTS CO COM USD1 00 | 10,009 | $1.231M | 0.4% | $122.95 | $147.22 | -16.5% | COM | 372460105 |
| WTRG | ESSENTIAL UTILS INC COM | 31,919 | $1.224M | 0.4% | $38.36 | $39.38 | -2.6% | COM | 29670G102 |
| PFE | PFIZER INC | 46,380 | $1.155M | 0.3% | $24.90 | $36.12 | -31.1% | COM | 717081103 |
| TXN | TEXAS INSTRUMENTS INC COM USD1 00 | 6,531 | $1.133M | 0.3% | $173.48 | $157.75 | +10.0% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP COM | 3,849 | $1.111M | 0.3% | $288.69 | $233.14 | +23.8% | COM | 655844108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,803 | $1.108M | 0.3% | $614.36 | $529.03 | +16.1% | UNIT SER 1 | 46090E103 |
| PEBO | PEOPLES BANCORP INC | 35,520 | $1.067M | 0.3% | $30.03 | $29.44 | +2.0% | COM | 709789101 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 277,703 | $1.03M | 0.3% | $3.71 | $3.92 | — | COM | 95766K109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,128 | $1.006M | 0.3% | $141.14 | $119.78 | +17.8% | SELECT DIVID ETF | 464287168 |
| ANET | ARISTA NETWORKS INC COM SHS | 7,421 | $972K | 0.3% | $131.03 | $129.08 | +1.5% | COM SHS | 040413205 |
| XOM | EXXON MOBIL CORP COM | 7,934 | $955K | 0.3% | $120.34 | $109.47 | +9.9% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,604 | $929K | 0.3% | $579.34 | $513.76 | +12.8% | COM | 883556102 |
| CFR | CULLEN/FROST BANKERS INC | 7,142 | $904K | 0.3% | $126.63 | $128.16 | -1.2% | COM | 229899109 |
| BLK | BLACKROCK INC COM | 806 | $863K | 0.3% | $1070.74 | $991.05 | +8.0% | COM | 09290D101 |
| QTUM | ETF SER SOLUTIONS DEFIANCE QUANT | 7,020 | $770K | 0.2% | $109.66 | $86.56 | +26.7% | DEFIANCE QUANTUM | 26922A420 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 1,224 | $767K | 0.2% | $626.97 | $434.89 | +44.2% | S&P 500 ETF SHS | 922908363 |
| NNN | NNN REIT INC COM | 19,360 | $767K | 0.2% | $39.63 | $44.26 | — | COM | 637417106 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 10,325 | $767K | 0.2% | $74.28 | $62.47 | +18.9% | MSCI HLTH CARE I | 316092600 |
| TD | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | 7,826 | $737K | 0.2% | $94.20 | $63.60 | +48.1% | COM NEW | 891160509 |
| CI | THE CIGNA GROUP COM | 2,668 | $734K | 0.2% | $275.24 | $294.71 | -6.6% | COM | 125523100 |
| COST | COSTCO WHOLESALE CORP COM | 824 | $711K | 0.2% | $862.33 | $927.72 | -7.0% | COM | 22160K105 |
| SFY | TIDAL TRUST I SOFI SELECT 500 ETF | 5,333 | $705K | 0.2% | $132.15 | $111.42 | +18.6% | SOFI SELECT 500 | 886364173 |
| MAA | MID-AMER APT CMNTYS INC COM | 5,030 | $699K | 0.2% | $138.92 | $134.66 | +3.2% | COM | 59522J103 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,869 | $679K | 0.2% | $175.56 | $184.56 | -4.9% | COM | 03027X100 |
| ACN | ACCENTURE PLC | 2,428 | $651K | 0.2% | $268.30 | $319.12 | -15.9% | SHS CLASS A | G1151C101 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 2,102 | $633K | 0.2% | $301.20 | $198.36 | +51.8% | ISHARES SEMICDTR | 464287523 |
| DE | DEERE & CO | 1,354 | $631K | 0.2% | $465.73 | $369.28 | +26.1% | COM | 244199105 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 508 | $616K | 0.2% | $1212.88 | $1184.62 | — | PERP PFD CNV A | 949746804 |
| RSG | REPUBLIC SERVICES INC | 2,828 | $599K | 0.2% | $211.93 | $128.06 | +65.0% | COM | 760759100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES COM USD0 01 | 11,390 | $557K | 0.2% | $48.94 | $111.38 | -56.1% | COM | 015271109 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 1,586 | $539K | 0.2% | $340.07 | $271.62 | +25.2% | COM | 446413106 |
| BAC | BANK AMERICA CORP COM | 9,796 | $539K | 0.2% | $55.00 | $38.37 | +43.3% | COM | 060505104 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 59,076 | $535K | 0.2% | $9.06 | $8.62 | — | COM | 670928100 |
| LKFN | LAKELAND FINANCIAL CORP | 9,276 | $529K | 0.2% | $57.06 | $68.37 | -17.3% | COM | 511656100 |
| NOW | SERVICENOW INC COM USD0 001 | 3,406 | $522K | 0.2% | $153.17 | $160.97 | -4.8% | COM | 81762P102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 32,417 | $521K | 0.2% | $16.08 | $18.80 | -14.5% | COM | 42250P103 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | 5,233 | $507K | 0.1% | $96.85 | $48.06 | +101.5% | NASD TECH DIV | 33738R118 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 32,663 | $475K | 0.1% | $14.54 | $1.01 | — | COM | 25862D105 |
| EQIX | EQUINIX INC COM | 618 | $473K | 0.1% | $765.57 | $789.70 | -3.0% | COM | 29444U700 |
| XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3,120 | $449K | 0.1% | $143.96 | $106.93 | +34.6% | STATE STREET TEC | 81369Y803 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 5,182 | $436K | 0.1% | $84.22 | $71.02 | +18.6% | S&P MDCP 400 DIV | 74347B680 |
| NI | NISOURCE INC COM USD0 01 | 9,584 | $400K | 0.1% | $41.76 | $25.21 | +65.6% | COM | 65473P105 |
| GLD | SPDR GOLD TR GOLD SHS | 1,005 | $398K | 0.1% | $396.43 | $178.59 | +121.9% | GOLD SHS | 78463V107 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 16,789 | $372K | 0.1% | $22.15 | $7.61 | +191.1% | COMMON STOCK | 76655K103 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 4,397 | $363K | 0.1% | $82.48 | $55.65 | +48.2% | MSCI INDL INDX | 316092709 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28 | 7,555 | $343K | 0.1% | $45.40 | $38.24 | +18.7% | COM SUB VTG A | 11276H106 |
| SLV | ISHARES SILVER TR ISHARES | 5,223 | $336K | 0.1% | $64.42 | $35.91 | +79.4% | ISHARES | 46428Q109 |
| MA | MASTERCARD INCORPORATED CL A | 547 | $312K | 0.1% | $570.60 | $388.48 | +47.0% | CL A | 57636Q104 |
| KVUE | KENVUE INC COM | 17,728 | $306K | 0.1% | $17.25 | $20.20 | -14.6% | COM | 49177J102 |
| YUM | YUM! BRANDS INC | 2,012 | $304K | 0.1% | $151.31 | $114.50 | +32.1% | COM | 988498101 |
| IRM | IRON MTN INC DEL COM | 3,648 | $303K | 0.1% | $82.96 | $45.19 | +83.6% | COM | 46284V101 |
| PFXF | VANECK ETF TRUST PREFERRED SECURT | 16,939 | $299K | 0.1% | $17.66 | $17.05 | +3.6% | PREFERRED SECURT | 92189F429 |
| LOW | LOWES COMPANIES INC COM USD0 50 | 1,240 | $299K | 0.1% | $241.17 | $191.41 | +26.0% | COM | 548661107 |
| TSLA | TESLA INC COM | 652 | $293K | 0.1% | $449.60 | $304.98 | +47.5% | COM | 88160R101 |
| AWR | AMER STATES WTR CO COM | 3,831 | $278K | 0.1% | $72.48 | $80.59 | -10.1% | COM | 029899101 |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | 4,688 | $259K | 0.1% | $55.22 | $44.26 | +24.7% | MSCI UTILS INDEX | 316092865 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,151 | $259K | 0.1% | $224.76 | $174.54 | +28.7% | MSCI INFO TECH I | 316092808 |
| BX | BLACKSTONE INC | 1,600 | $247K | 0.1% | $154.13 | $133.31 | +15.6% | COM | 09260D107 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 5,001 | $246K | 0.1% | $49.19 | $44.70 | +10.0% | CONSMR STAPLES | 316092303 |
| ELV | ELEVANCE HEALTH INC COM | 678 | $238K | 0.1% | $350.41 | $520.68 | -32.7% | COM | 036752103 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 7,967 | $233K | 0.1% | $29.27 | $39.35 | -25.6% | COM NEW | 86800U302 |
| AMD | ADVANCED MICRO DEVICES INC | 1,086 | $233K | 0.1% | $214.10 | $169.18 | +26.6% | COM | 007903107 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 7,118 | $232K | 0.1% | $32.62 | $30.56 | +6.8% | US LCAP GR ETF | 808524300 |
| VST | VISTRA CORP COM | 1,428 | $230K | 0.1% | $161.38 | $195.86 | -17.6% | COM | 92840M102 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 20,870 | $227K | 0.1% | $10.87 | $11.02 | — | COM | 09254E103 |
| FRME | FIRST MERCHANTS CORP | 5,913 | $222K | 0.1% | $37.48 | $36.99 | +1.3% | COM | 320817109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 676 | $206K | 0.1% | $304.07 | $244.54 | +24.3% | SPONSORED ADS | 874039100 |
| NUE | NUCOR CORP COM USD0 40 | 1,259 | $205K | 0.1% | $163.09 | $140.51 | +16.1% | COM | 670346105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 683 | $200K | 0.1% | $293.39 | $271.37 | +8.2% | COM | 502431109 |
| NU | NU HOLDINGS LTD USD0 000006666666 CLASS A | 10,040 | $168K | 0.0% | $16.74 | $13.95 | +20.0% | ORD SHS CL A | G6683N103 |
| AES | AES CORP COM USD0 01 | 11,060 | $159K | 0.0% | $14.34 | $12.77 | +12.3% | COM | 00130H105 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 10,925 | $131K | 0.0% | $12.02 | $11.81 | — | COM | 67066V101 |
| — | INVESCO MUN INCOME OPPRTNTS TR COM USD0 01 | 16,471 | $98,992 | 0.0% | $6.01 | $6.24 | — | COM | 46132X101 |