Location: Auburn, IN
CIK: 0002024152 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 37,193 | $11.51M | 3.3% | $309.51 | $160.40 | +93.0% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 293,889 | $11.12M | 3.1% | $37.84 | $3.20 | — | COM | 293792107 |
| STLD | STEEL DYNAMICS INC | 45,755 | $8.236M | 2.3% | $180.00 | $94.30 | +90.9% | COM | 858119100 |
| JPM | JPMORGAN CHASE &CO | 27,937 | $8.218M | 2.3% | $294.16 | $117.91 | +149.5% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 58,462 | $7.655M | 2.2% | $130.94 | $106.22 | +23.3% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 34,237 | $7.446M | 2.1% | $217.49 | $141.75 | +53.4% | COM | 00287Y109 |
| FDVV | FIDELITY COVINGTON TRUST | 133,693 | $7.385M | 2.1% | $55.24 | $48.52 | +13.9% | HIGH DIVID ETF | 316092840 |
| ENB | ENBRIDGE INC | 123,748 | $6.7M | 1.9% | $54.14 | $36.03 | +50.3% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 82,152 | $6.374M | 1.8% | $77.59 | $46.69 | +66.2% | COM | 17275R102 |
| CVX | CHEVRON CORPORATION | 30,317 | $6.273M | 1.8% | $206.90 | $142.73 | +45.0% | COM | 166764100 |
| O | REALTY INCOME CORP | 101,580 | $6.215M | 1.8% | $61.18 * | $52.43 | +9.3% | COM | 756109104 |
| PEP | PEPSICO INC | 39,644 | $6.156M | 1.7% | $155.29 | $158.66 | -2.1% | COM | 713448108 |
| AAPL | APPLE INC | 24,060 | $6.106M | 1.7% | $253.78 | $142.18 | +78.5% | COM | 037833100 |
| — | EATON VANCE TAX-MANAGED DIVE | 440,229 | $6.071M | 1.7% | $13.79 | $3.46 | — | COM | 27828N102 |
| VZ | VERIZON COMMUNICATIONS INC | 102,920 | $5.167M | 1.5% | $50.20 | $31.75 | +58.1% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 54,916 | $4.964M | 1.4% | $90.39 | $58.55 | +54.4% | COM | 682680103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,926 | $4.93M | 1.4% | $215.06 | $167.32 | +28.5% | DIV APP ETF | 921908844 |
| RTX | RTX CORPORATION | 24,959 | $4.815M | 1.4% | $192.90 | $89.02 | +116.7% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 12,768 | $4.726M | 1.3% | $370.18 | $292.01 | +26.8% | COM | 594918104 |
| WMT | WALMART INC | 36,790 | $4.572M | 1.3% | $124.28 | $52.32 | +137.5% | COM | 931142103 |
| JNJ | JOHNSON &JOHNSON | 18,393 | $4.496M | 1.3% | $244.45 | $157.06 | +55.6% | COM | 478160104 |
| BNS | BANK NOVA SCOTIA B C | 64,823 | $4.493M | 1.3% | $69.31 | $45.65 | +51.8% | COM | 064149107 |
| NVDA | NVIDIA CORPORATION | 25,443 | $4.437M | 1.3% | $174.40 | $127.67 | +36.6% | COM | 67066G104 |
| SO | SOUTHERN CO | 45,115 | $4.354M | 1.2% | $96.52 | $60.88 | +58.6% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,963 | $4.354M | 1.2% | $242.39 | $216.31 | +12.1% | COM | 459200101 |
| OHI | OMEGA HEALTHCARE INVS INC | 98,339 | $4.309M | 1.2% | $43.82 | $29.11 | — | COM | 681936100 |
| GOOGL | ALPHABET INC | 13,665 | $3.929M | 1.1% | $287.55 | $189.81 | +51.5% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 12,639 | $3.928M | 1.1% | $310.79 | $249.71 | +24.5% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 6,363 | $3.846M | 1.1% | $604.36 | $435.42 | +38.8% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 29,001 | $3.801M | 1.1% | $131.08 | $90.14 | +45.4% | COM | 025537101 |
| MRK | MERCK &CO INC | 31,490 | $3.788M | 1.1% | $120.29 | $94.70 | +27.0% | COM | 58933Y105 |
| CMI | CUMMINS INC | 6,775 | $3.645M | 1.0% | $538.01 | $288.05 | +86.8% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 21,997 | $3.637M | 1.0% | $165.34 | $84.06 | +96.7% | COM | 718172109 |
| EVRG | EVERGY INC | 43,802 | $3.588M | 1.0% | $81.92 | $55.13 | +48.6% | COM | 30034W106 |
| WM | WASTE MGMT INC DEL | 15,292 | $3.514M | 1.0% | $229.79 | $161.11 | +42.6% | COM | 94106L109 |
| AMGN | AMGEN INC | 9,887 | $3.479M | 1.0% | $351.86 | $248.29 | +41.7% | COM | 031162100 |
| MGK | VANGUARD WORLD FD | 9,075 | $3.335M | 0.9% | $367.44 * | $71.37 | +3.0% | MEGA GRWTH IND | 921910816 |
| VICI | VICI PPTYS INC | 114,458 | $3.127M | 0.9% | $27.32 * | $27.66 | +1.8% | COM | 925652109 |
| — | HANCOCK JOHN PREM DIVID FD | 231,745 | $3.036M | 0.9% | $13.10 | $12.83 | — | COM SH BEN INT | 41013T105 |
| GS | GOLDMAN SACHS GROUP INC | 3,576 | $3.025M | 0.9% | $845.87 | $319.74 | +164.6% | COM | 38141G104 |
| MPLX | MPLX LP | 51,633 | $2.947M | 0.8% | $57.07 | $45.00 | — | COM UNIT REP LTD | 55336V100 |
| UNP | UNION PAC CORP | 12,126 | $2.942M | 0.8% | $242.61 | $212.05 | +14.4% | COM | 907818108 |
| PSX | PHILLIPS 66 | 16,022 | $2.919M | 0.8% | $182.18 | $109.16 | +66.9% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 4,246 | $2.897M | 0.8% | $682.29 | $507.97 | +34.3% | COM | 666807102 |
| KO | COCA COLA CO | 37,957 | $2.887M | 0.8% | $76.05 | $66.42 | +14.5% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 21,770 | $2.852M | 0.8% | $131.02 | $108.03 | +21.3% | COM | 291011104 |
| ET | ENERGY TRANSFER L P | 145,833 | $2.815M | 0.8% | $19.30 | $7.47 | — | COM UT LTD PTN | 29273V100 |
| AMZN | AMAZON COM INC | 13,389 | $2.789M | 0.8% | $208.28 | $158.49 | +31.4% | COM | 023135106 |
| VYMI | VANGUARD WHITEHALL FDS | 28,270 | $2.664M | 0.8% | $94.24 | $95.32 | -1.1% | INTL HIGH ETF | 921946794 |
| LLY | ELI LILLY &CO | 2,791 | $2.567M | 0.7% | $919.62 | $847.03 | +8.6% | COM | 532457108 |
| PLD | PROLOGIS INC. | 19,376 | $2.561M | 0.7% | $132.18 * | $111.15 | +16.1% | COM | 74340W103 |
| RY | ROYAL BK CDA | 15,748 | $2.548M | 0.7% | $161.78 | $115.79 | +39.7% | COM | 780087102 |
| GLW | CORNING INC | 18,710 | $2.544M | 0.7% | $135.97 | $40.62 | +234.7% | COM | 219350105 |
| KLAC | KLA CORP | 1,670 | $2.459M | 0.7% | $1472.21 | $416.16 | +253.8% | COM NEW | 482480100 |
| UL | UNILEVER PLC | 43,090 | $2.455M | 0.7% | $56.97 | $67.24 | -15.3% | SPON ADR NEW | 904767803 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 106,598 | $2.355M | 0.7% | $22.09 | $2.71 | — | COM UNIT RP LP | 960417103 |
| LRCX | LAM RESEARCH CORP | 10,807 | $2.309M | 0.7% | $213.65 | $75.42 | +183.3% | COM NEW | 512807306 |
| DLR | DIGITAL RLTY TR INC | 12,683 | $2.286M | 0.6% | $180.20 * | $148.30 | +4.5% | COM | 253868103 |
| GD | GENERAL DYNAMICS CORP | 6,597 | $2.264M | 0.6% | $343.21 | $255.72 | +34.2% | COM | 369550108 |
| QCOM | QUALCOMM INC | 17,581 | $2.264M | 0.6% | $128.78 | $120.92 | +6.5% | COM | 747525103 |
| WEC | WEC ENERGY GROUP INC | 19,122 | $2.214M | 0.6% | $115.77 | $86.64 | +33.6% | COM | 92939U106 |
| NTR | NUTRIEN LTD | 28,624 | $2.16M | 0.6% | $75.46 | $66.44 | +13.6% | COM | 67077M108 |
| UNH | UNITEDHEALTH GROUP INC | 7,943 | $2.149M | 0.6% | $270.60 | $468.51 | -42.2% | COM | 91324P102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,298 | $2.145M | 0.6% | $650.37 | $492.76 | +32.0% | TR UNIT | 78462F103 |
| TFC | TRUIST FINL CORP | 42,927 | $1.973M | 0.6% | $45.97 | $36.31 | +26.6% | COM | 89832Q109 |
| HD | HOME DEPOT INC | 5,748 | $1.89M | 0.5% | $328.88 | $293.87 | +11.9% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 19,871 | $1.846M | 0.5% | $92.88 | $72.47 | +28.2% | COM | 65339F101 |
| — | BLACKROCK CORPOR HI YLD FD I | 216,222 | $1.842M | 0.5% | $8.52 | $1.81 | — | COM | 09255P107 |
| V | VISA INC | 5,820 | $1.759M | 0.5% | $302.23 | $243.73 | +24.0% | COM CL A | 92826C839 |
| FRT | FEDERAL RLTY INVT TR NEW | 16,395 | $1.741M | 0.5% | $106.21 * | $95.59 | +3.6% | SH BEN INT NEW | 313745101 |
| MET | METLIFE INC | 24,268 | $1.716M | 0.5% | $70.72 | $65.26 | +8.4% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 19,748 | $1.711M | 0.5% | $86.65 | $74.77 | +15.9% | SHS | G5960L103 |
| MRVL | MARVELL TECHNOLOGY INC | 17,018 | $1.686M | 0.5% | $99.05 | $49.08 | +101.8% | COM | 573874104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,508 | $1.681M | 0.5% | $479.15 | $443.22 | +8.1% | CL B NEW | 084670702 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 46,040 | $1.663M | 0.5% | $36.12 | $12.60 | — | LP INT UNIT | G16252101 |
| XYL | XYLEM INC | 13,782 | $1.647M | 0.5% | $119.50 | $129.90 | -8.0% | COM | 98419M100 |
| ADC | AGREE RLTY CORP | 21,821 | $1.645M | 0.5% | $75.38 | $63.69 | — | COM | 008492100 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,124 | $1.626M | 0.5% | $394.18 | $364.20 | +8.2% | COM | 144285103 |
| SLF | SUN LIFE FINANCIAL INC. | 25,602 | $1.602M | 0.5% | $62.56 | $48.20 | +29.8% | COM | 866796105 |
| USB | US BANCORP | 29,313 | $1.525M | 0.4% | $52.01 | $36.10 | +44.1% | COM NEW | 902973304 |
| PFE | PFIZER INC | 53,979 | $1.516M | 0.4% | $28.08 | $34.77 | -19.2% | COM | 717081103 |
| FDIS | FIDELITY COVINGTON TRUST | 16,206 | $1.511M | 0.4% | $93.26 | $62.65 | +48.9% | MSCI CONSM DIS | 316092204 |
| XOM | EXXON MOBIL CORP | 8,263 | $1.402M | 0.4% | $169.66 | $110.92 | +53.0% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 6,970 | $1.353M | 0.4% | $194.15 | $160.54 | +20.9% | COM | 882508104 |
| CEG | CONSTELLATION ENERGY CORP | 4,706 | $1.314M | 0.4% | $279.26 | $280.50 | -0.4% | COM | 21037T109 |
| GOOG | ALPHABET INC | 4,480 | $1.285M | 0.4% | $286.85 | $151.39 | +89.5% | CAP STK CL C | 02079K107 |
| WTRG | ESSENTIAL UTILS INC | 31,449 | $1.266M | 0.4% | $40.27 | $39.38 | +2.3% | COM | 29670G102 |
| ALL | ALLSTATE CORP | 6,069 | $1.258M | 0.4% | $207.32 | $130.04 | +59.4% | COM | 020002101 |
| QQQ | INVESCO QQQ TR | 2,164 | $1.249M | 0.4% | $577.13 | $542.12 | +6.5% | UNIT SER 1 | 46090E103 |
| NOBL | PROSHARES TR | 11,729 | $1.243M | 0.4% | $106.01 | $92.00 | +15.2% | S&P 500 DV ARIST | 74348A467 |
| PEBO | PEOPLES BANCORP INC | 36,540 | $1.201M | 0.3% | $32.87 | $29.52 | +11.4% | COM | 709789101 |
| AXP | AMERICAN EXPRESS CO | 3,951 | $1.195M | 0.3% | $302.50 | $244.10 | +23.9% | COM | 025816109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,189 | $1.184M | 0.3% | $996.21 | $942.03 | +5.8% | COM | 22160K105 |
| CFR | CULLEN FROST BANKERS INC | 8,604 | $1.179M | 0.3% | $137.08 | $129.84 | +5.6% | COM | 229899109 |
| NSC | NORFOLK SOUTHN CORP | 3,803 | $1.092M | 0.3% | $287.03 | $233.14 | +23.1% | COM | 655844108 |
| DVY | ISHARES TR | 7,093 | $1.074M | 0.3% | $151.40 | $119.78 | +26.4% | SELECT DIVID ETF | 464287168 |
| PRU | PRUDENTIAL FINL INC | 10,924 | $1.067M | 0.3% | $97.69 | $91.75 | +6.5% | COM | 744320102 |
| ANET | ARISTA NETWORKS INC | 8,404 | $1.032M | 0.3% | $122.78 | $129.63 | -5.3% | COM SHS | 040413205 |
| — | WESTERN ASSET HIGH INCOME OP | 279,433 | $1.014M | 0.3% | $3.63 | $3.92 | — | COM | 95766K109 |
| QTUM | ETF SER SOLUTIONS | 9,293 | $997K | 0.3% | $107.30 | $93.39 | +14.9% | DEFIANCE QUANTUM | 26922A420 |
| PG | PROCTER &GAMBLE CO | 6,814 | $984K | 0.3% | $144.43 | $129.86 | +11.2% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 12,162 | $938K | 0.3% | $77.11 | $79.39 | -2.9% | VG TL INTL STK F | 921909768 |
| EQIX | EQUINIX INC | 951 | $932K | 0.3% | $980.25 * | $780.74 | -2.1% | COM | 29444U700 |
| BKR | BAKER HUGHES COMPANY | 14,863 | $907K | 0.3% | $61.05 | $57.70 | +5.8% | CL A | 05722G100 |
| NNN | NNN REIT INC | 19,676 | $827K | 0.2% | $42.03 | $44.23 | — | COM | 637417106 |
| SOFI | SOFI TECHNOLOGIES INC | 49,525 | $786K | 0.2% | $15.88 | $7.32 | +117.0% | COM | 83406F102 |
| NDAQ | NASDAQ INC | 9,241 | $784K | 0.2% | $84.89 | $89.58 | -5.2% | COM | 631103108 |
| VOO | VANGUARD INDEX FDS | 1,306 | $780K | 0.2% | $597.36 | $446.85 | +33.7% | S&P 500 ETF SHS | 922908363 |
| BLK | BLACKROCK INC | 809 | $778K | 0.2% | $961.67 | $991.05 | -3.0% | COM | 09290D101 |
| SFY | TIDAL TRUST I | 6,194 | $773K | 0.2% | $124.82 | $114.16 | +9.3% | SOFI SELECT 500 | 886364173 |
| DE | DEERE &CO | 1,357 | $765K | 0.2% | $563.43 | $369.28 | +52.5% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,503 | $739K | 0.2% | $491.65 | $513.76 | -4.3% | COM | 883556102 |
| FHLC | FIDELITY COVINGTON TRUST | 10,435 | $734K | 0.2% | $70.36 | $62.59 | +12.4% | MSCI HLTH CARE I | 316092600 |
| TD | TORONTO DOMINION BK ONT | 7,713 | $720K | 0.2% | $93.30 | $63.60 | +46.7% | COM NEW | 891160509 |
| SOXX | ISHARES TR | 2,135 | $702K | 0.2% | $328.65 | $200.57 | +63.9% | ISHARES SEMICDTR | 464287523 |
| CI | THE CIGNA GROUP | 2,603 | $694K | 0.2% | $266.74 | $294.71 | -9.5% | COM | 125523100 |
| MAA | MID-AMER APT CMNTYS INC | 5,649 | $690K | 0.2% | $122.11 * | $135.15 | +2.9% | COM | 59522J103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,728 | $656K | 0.2% | $379.86 | $283.15 | +34.2% | COM | 446413106 |
| RSG | REPUBLIC SVCS INC | 2,836 | $621K | 0.2% | $218.98 | $128.06 | +71.0% | COM | 760759100 |
| TMUS | T-MOBILE US INC | 2,826 | $594K | 0.2% | $210.02 | $205.46 | +2.2% | COM | 872590104 |
| — | WELLS FARGO &CO | 505 | $584K | 0.2% | $1155.84 | $1184.62 | — | PERP PFD CNV A | 949746804 |
| — | NUVEEN MUN VALUE FD INC | 59,837 | $538K | 0.2% | $8.99 | $8.62 | — | COM | 670928100 |
| LKFN | LAKELAND FINL CORP | 9,276 | $532K | 0.2% | $57.38 | $68.37 | -16.1% | COM | 511656100 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,035 | $510K | 0.1% | $16.43 | $18.80 | -13.8% | COM | 42250P103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,238 | $491K | 0.1% | $93.66 | $48.06 | +94.9% | NASD TECH DIV | 33738R118 |
| BAC | BANK AMERICA CORP | 9,638 | $470K | 0.1% | $48.75 | $38.37 | +27.1% | COM | 060505104 |
| NI | NISOURCE INC | 9,846 | $459K | 0.1% | $46.66 | $25.74 | +81.3% | COM | 65473P105 |
| — | DOUBLELINE YIELD OPPORTUNITI | 32,638 | $454K | 0.1% | $13.92 | $1.01 | — | COM | 25862D105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,536 | $443K | 0.1% | $46.42 * | $111.38 | -56.0% | COM | 015271109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 15,867 | $439K | 0.1% | $27.65 | $27.65 | — | UT LTD PART | 01877R108 |
| GLD | SPDR GOLD TR | 1,019 | $439K | 0.1% | $430.42 | $182.29 | +136.0% | GOLD SHS | 78463V107 |
| REGL | PROSHARES TR | 4,922 | $425K | 0.1% | $86.41 | $71.02 | +21.7% | S&P MDCP 400 DIV | 74347B680 |
| XLK | SELECT SECTOR SPDR TR | 3,157 | $420K | 0.1% | $132.91 | $107.33 | +23.8% | STATE STREET TEC | 81369Y803 |
| FIDU | FIDELITY COVINGTON TRUST | 4,620 | $400K | 0.1% | $86.52 | $57.31 | +51.0% | MSCI INDL INDX | 316092709 |
| SLV | ISHARES SILVER TR | 5,250 | $358K | 0.1% | $68.14 | $35.91 | +89.8% | ISHARES | 46428Q109 |
| IRM | IRON MTN INC DEL | 3,437 | $351K | 0.1% | $102.15 * | $45.19 | +84.2% | COM | 46284V101 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 5,851 | $345K | 0.1% | $59.01 | $63.00 | -6.3% | ROBO GLB ARTIF | 301505731 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 8,197 | $324K | 0.1% | $39.52 | $38.84 | +1.7% | COM SUB VTG A | 11276H106 |
| SMCI | SUPER MICRO COMPUTER INC | 13,770 | $314K | 0.1% | $22.77 | $35.42 | -35.7% | COM NEW | 86800U302 |
| YUM | YUM BRANDS INC | 2,013 | $313K | 0.1% | $155.46 | $114.50 | +35.8% | COM | 988498101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,118 | $310K | 0.1% | $146.25 | $152.89 | -4.3% | CL A | 69608A108 |
| VST | VISTRA CORP | 1,998 | $300K | 0.1% | $150.35 | $186.14 | -19.2% | COM | 92840M102 |
| LOW | LOWES COS INC | 1,245 | $294K | 0.1% | $236.21 | $191.41 | +23.4% | COM | 548661107 |
| AWR | AMER STATES WTR CO | 3,856 | $292K | 0.1% | $75.63 | $80.59 | -6.2% | COM | 029899101 |
| FUTY | FIDELITY COVINGTON TRUST | 4,750 | $281K | 0.1% | $59.07 | $44.44 | +32.9% | MSCI UTILS INDEX | 316092865 |
| MA | MASTERCARD INCORPORATED | 547 | $273K | 0.1% | $499.86 | $388.48 | +28.6% | CL A | 57636Q104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,298 | $270K | 0.1% | $208.00 | $179.65 | +15.8% | MSCI INFO TECH I | 316092808 |
| PFXF | VANECK ETF TRUST | 15,258 | $268K | 0.1% | $17.54 | $17.05 | +2.9% | PREFERRED SECURT | 92189F429 |
| SCHG | SCHWAB STRATEGIC TR | 8,928 | $260K | 0.1% | $29.13 | $30.66 | -5.0% | US LCAP GR ETF | 808524300 |
| FSTA | FIDELITY COVINGTON TRUST | 4,928 | $258K | 0.1% | $52.33 | $44.70 | +17.1% | CONSMR STAPLES | 316092303 |
| — | BLACKROCK MUNIYIELD QUALITY | 24,529 | $258K | 0.1% | $10.51 | $10.51 | — | COM | 09254F704 |
| AMD | ADVANCED MICRO DEVICES INC | 1,253 | $255K | 0.1% | $203.45 | $175.09 | +16.2% | COM | 007903107 |
| TSLA | TESLA INC | 682 | $254K | 0.1% | $371.74 | $309.69 | +20.0% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 733 | $251K | 0.1% | $341.81 | $336.17 | +1.7% | COM | 038222105 |
| RGTI | RIGETTI COMPUTING INC | 17,746 | $249K | 0.1% | $14.04 | $8.21 | +71.0% | COMMON STOCK | 76655K103 |
| GPC | GENUINE PARTS CO | 2,333 | $247K | 0.1% | $105.76 | $147.22 | -28.2% | COM | 372460105 |
| VB | VANGUARD INDEX FDS | 927 | $243K | 0.1% | $261.86 | $270.62 | -3.2% | SMALL CP ETF | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 712 | $240K | 0.1% | $337.76 | $249.57 | +35.4% | SPONSORED ADS | 874039100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 670 | $231K | 0.1% | $345.40 | $271.37 | +27.2% | COM | 502431109 |
| FRME | FIRST MERCHANTS CORP | 5,972 | $231K | 0.1% | $38.73 | $36.99 | +4.7% | COM | 320817109 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 3,866 | $204K | 0.1% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| AES | AES CORP | 11,064 | $156K | 0.0% | $14.09 | $12.77 | +10.4% | COM | 00130H105 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,052 | $127K | 0.0% | $11.50 | $11.80 | — | COM | 67066V101 |
| — | INVESCO MUNI INCOME OPP TRST | 16,622 | $102K | 0.0% | $6.14 | $6.24 | — | COM | 46132X101 |