Location: Auburn, IN
CIK: 0002024152 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 36,798 | $13.9M | 3.5% | $377.75 | $160.40 | +135.5% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 296,891 | $10.91M | 2.7% | $36.76 | $3.54 | — | COM | 293792107 |
| STLD | STEEL DYNAMICS INC | 45,098 | $10.35M | 2.6% | $229.42 | $94.30 | +143.3% | COM | 858119100 |
| CSCO | CISCO SYSTEMS INC | 81,319 | $9.552M | 2.4% | $117.46 | $46.69 | +151.6% | COM | 17275R102 |
| JPM | JPMORGAN CHASE &CO. COM | 27,930 | $9.142M | 2.3% | $327.33 | $117.91 | +177.6% | COM | 46625H100 |
| ABBV | ABBVIE INC COM USD0.01 | 34,586 | $8.703M | 2.2% | $251.64 | $142.49 | +76.6% | COM | 00287Y109 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 132,384 | $7.981M | 2.0% | $60.29 | $48.52 | +24.3% | HIGH DIVID ETF | 316092840 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | 58,552 | $7.412M | 1.9% | $126.58 | $106.22 | +19.2% | COM NEW | 26441C204 |
| AAPL | APPLE INC | 24,661 | $7.136M | 1.8% | $289.37 | $145.69 | +98.6% | COM | 037833100 |
| ENB | ENBRIDGE INC COM ISIN CA29250N1050 SEDOL 2466149 | 124,120 | $6.729M | 1.7% | $54.21 | $36.03 | +50.5% | COM | 29250N105 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 446,419 | $6.491M | 1.6% | $14.54 | $3.62 | — | COM | 27828N102 |
| O | REALTY INCOME CORP COM | 103,196 | $6.394M | 1.6% | $61.96 | $52.58 | — | COM | 756109104 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 23,882 | $5.65M | 1.4% | $236.58 | $169.81 | +39.3% | DIV APP ETF | 921908844 |
| BNS | BANK OF NOVA SCOTIA COM NPV ISIN CA0641491075 SEDOL 2076281 | 64,602 | $5.61M | 1.4% | $86.84 | $45.65 | +90.2% | COM | 064149107 |
| PEP | PEPSICO INC | 39,871 | $5.398M | 1.4% | $135.40 | $158.66 | -14.7% | COM | 713448108 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 18,115 | $5.094M | 1.3% | $281.21 | $216.31 | +30.0% | COM | 459200101 |
| KLAC | KLA CORP COM NEW | 16,807 | $5.071M | 1.3% | $301.71 | $1393.95 | -78.4% | COM NEW | 482480100 |
| CVX | CHEVRON CORP NEW COM | 30,588 | $5.07M | 1.3% | $165.76 | $142.73 | +16.1% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION COM | 25,252 | $5.053M | 1.3% | $200.09 | $127.67 | +56.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 13,512 | $5.04M | 1.3% | $373.01 | $298.21 | +25.1% | COM | 594918104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 16,671 | $4.966M | 1.3% | $297.89 | $49.08 | +506.9% | COM | 573874104 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,837 | $4.945M | 1.2% | $357.38 | $191.93 | +86.2% | CAP STK CL A | 02079K305 |
| OKE | ONEOK INC COM USD0.01 | 55,274 | $4.805M | 1.2% | $86.94 | $58.55 | +48.5% | COM | 682680103 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 99,603 | $4.749M | 1.2% | $47.68 | $29.34 | — | COM | 681936100 |
| CMI | CUMMINS INC | 6,624 | $4.719M | 1.2% | $712.48 | $288.05 | +147.6% | COM | 231021106 |
| — | RTX CORPORATION COM USD1.00 | 24,871 | $4.719M | 1.2% | $189.73 | $189.73 | — | COM | 755111309 |
| GLW | CORNING INC | 18,404 | $4.697M | 1.2% | $255.22 | $40.62 | +528.8% | COM | 219350105 |
| JNJ | JOHNSON &JOHNSON COM | 18,460 | $4.688M | 1.2% | $253.97 | $157.06 | +61.7% | COM | 478160104 |
| LRCX | LAM RESEARCH CORP COM NEW | 10,785 | $4.67M | 1.2% | $432.98 | $75.42 | +474.5% | COM NEW | 512807306 |
| VZ | VERIZON COMMUNICATIONS INC | 104,142 | $4.409M | 1.1% | $42.34 | $31.93 | +32.6% | COM | 92343V104 |
| SO | SOUTHERN CO | 45,111 | $4.318M | 1.1% | $95.71 | $60.88 | +57.2% | COM | 842587107 |
| WMT | WALMART INC COM | 36,891 | $4.178M | 1.1% | $113.26 | $52.32 | +116.5% | COM | 931142103 |
| MRK | MERCK &CO. INC COM | 32,011 | $4.113M | 1.0% | $128.50 | $95.06 | +35.2% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 29,787 | $4.075M | 1.0% | $136.81 | $91.23 | +50.0% | COM | 025537101 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 46,004 | $4.044M | 1.0% | $87.91 | $82.59 | +6.4% | MEGA GRWTH IND | 921910816 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 22,105 | $3.999M | 1.0% | $180.91 | $84.06 | +115.2% | COM | 718172109 |
| EVRG | EVERGY INC COM | 43,727 | $3.779M | 1.0% | $86.43 | $55.13 | +56.8% | COM | 30034W106 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 3,560 | $3.601M | 0.9% | $1011.45 | $319.74 | +216.3% | COM | 38141G104 |
| AMGN | AMGEN INC | 9,809 | $3.552M | 0.9% | $362.11 | $248.29 | +45.8% | COM | 031162100 |
| LLY | ELI LILLY &CO COM | 2,892 | $3.468M | 0.9% | $1199.23 | $853.13 | +40.6% | COM | 532457108 |
| UNP | UNION PAC CORP COM | 12,719 | $3.46M | 0.9% | $272.01 | $214.41 | +26.9% | COM | 907818108 |
| MCD | MCDONALD S CORP | 12,752 | $3.447M | 0.9% | $270.32 | $249.71 | +8.2% | COM | 580135101 |
| WM | WASTE MANAGEMENT INC | 15,434 | $3.44M | 0.9% | $222.88 | $161.11 | +38.3% | COM | 94106L109 |
| AMZN | AMAZON.COM INC | 14,098 | $3.36M | 0.8% | $238.33 | $163.15 | +46.1% | COM | 023135106 |
| QCOM | QUALCOMM INC | 18,051 | $3.336M | 0.8% | $184.79 | $122.64 | +50.7% | COM | 747525103 |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN CA7800871021 SEDOL 2754383 | 16,085 | $3.329M | 0.8% | $206.97 | $117.26 | +76.5% | COM | 780087102 |
| UNH | UNITEDHEALTH GROUP INC | 7,920 | $3.292M | 0.8% | $415.62 | $468.51 | -11.3% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 6,339 | $3.229M | 0.8% | $509.43 | $435.42 | +17.0% | COM | 539830109 |
| EMR | EMERSON ELECTRIC CO | 22,492 | $3.22M | 0.8% | $143.15 | $109.08 | +31.2% | COM | 291011104 |
| VICI | VICI PPTYS INC COM | 118,509 | $3.146M | 0.8% | $26.55 | $27.63 | — | COM | 925652109 |
| KO | COCA-COLA CO | 38,189 | $3.104M | 0.8% | $81.27 | $66.42 | +22.4% | COM | 191216100 |
| MPLX | MPLX LP COM UNIT REP LTD | 53,539 | $3.016M | 0.8% | $56.33 | $45.41 | — | COM UNIT REP LTD | 55336V100 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 30,670 | $3.012M | 0.8% | $98.20 | $95.60 | +2.7% | INTL HIGH ETF | 921946794 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 229,452 | $2.971M | 0.7% | $12.95 | $12.83 | — | COM SH BEN INT | 41013T105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 151,332 | $2.893M | 0.7% | $19.12 | $7.90 | — | COM UT LTD PTN | 29273V100 |
| PSX | PHILLIPS 66 | 16,140 | $2.729M | 0.7% | $169.05 | $109.16 | +54.9% | COM | 718546104 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,334 | $2.672M | 0.7% | $616.55 | $369.36 | +67.0% | COM | 144285103 |
| PLD | PROLOGIS INC. COM | 19,688 | $2.667M | 0.7% | $135.47 | $111.53 | — | COM | 74340W103 |
| UL | UNILEVER ADR REP 1 ORD | 42,173 | $2.535M | 0.6% | $60.12 | $67.24 | -10.6% | SPON ADR NEW | 904767803 |
| SPY | STATE STREET SPDR S&P 500 ETF UNITS | 3,370 | $2.517M | 0.6% | $746.85 | $497.72 | +50.0% | TR UNIT | 78462F103 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 107,894 | $2.402M | 0.6% | $22.26 | $2.94 | — | COM UNIT RP LP | 960417103 |
| GD | GENERAL DYNAMICS CORP COM | 6,777 | $2.401M | 0.6% | $354.22 | $258.03 | +37.3% | COM | 369550108 |
| DLR | DIGITAL REALTY TRUST INC | 12,993 | $2.332M | 0.6% | $179.50 | $149.04 | — | COM | 253868103 |
| WEC | WEC ENERGY GROUP INC COM | 19,402 | $2.266M | 0.6% | $116.77 | $87.04 | +34.2% | COM | 92939U106 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 17,650 | $2.179M | 0.5% | $123.44 | $97.57 | — | SH BEN INT NEW | 313745101 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 4,252 | $2.166M | 0.5% | $509.32 | $507.97 | +0.3% | COM | 666807102 |
| TFC | TRUIST FINL CORP COM | 42,675 | $2.126M | 0.5% | $49.82 | $36.31 | +37.2% | COM | 89832Q109 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 7,046 | $2.1M | 0.5% | $298.09 | $161.80 | +84.2% | COM | 882508104 |
| MET | METLIFE INC COM USD0.01 | 24,359 | $2.061M | 0.5% | $84.61 | $65.26 | +29.7% | COM | 59156R108 |
| HD | HOME DEPOT INC | 5,739 | $2.023M | 0.5% | $352.50 | $293.87 | +20.0% | COM | 437076102 |
| SLF | SUN LIFE FINANCIAL INC COM NPV ISIN CA8667961053 SEDOL 2566124 | 25,721 | $2.017M | 0.5% | $78.42 | $48.20 | +62.7% | COM | 866796105 |
| V | VISA INC | 5,847 | $2.006M | 0.5% | $343.10 | $243.73 | +40.8% | COM CL A | 92826C839 |
| — | BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | 221,488 | $1.896M | 0.5% | $8.56 | $1.97 | — | COM | 09255P107 |
| NTR | NUTRIEN LTD COM NPV ISIN CA67077M1086 SEDOL BDRJLN0 | 28,644 | $1.803M | 0.5% | $62.95 | $66.44 | -5.2% | COM | 67077M108 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 20,399 | $1.79M | 0.5% | $87.77 | $72.94 | +20.3% | COM | 65339F101 |
| USB | US BANCORP | 29,033 | $1.754M | 0.4% | $60.40 | $36.10 | +67.3% | COM NEW | 902973304 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTN L.P | 47,997 | $1.751M | 0.4% | $36.49 | $13.57 | — | LP INT UNIT | G16252101 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 3,496 | $1.749M | 0.4% | $500.32 | $443.22 | +12.9% | CL B NEW | 084670702 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 16,343 | $1.681M | 0.4% | $102.84 | $62.65 | +64.2% | MSCI CONSM DIS | 316092204 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,279 | $1.678M | 0.4% | $736.50 | $549.49 | +34.0% | UNIT SER 1 | 46090E103 |
| ADC | AGREE RLTY CORP COM | 22,013 | $1.667M | 0.4% | $75.74 | $63.69 | — | COM | 008492100 |
| XYL | XYLEM INC COM USD0.01 | 13,583 | $1.606M | 0.4% | $118.21 | $129.90 | -9.0% | COM | 98419M100 |
| GOOG | ALPHABET INC CAP STK CL C | 4,413 | $1.559M | 0.4% | $353.36 | $151.39 | +133.4% | CAP STK CL C | 02079K107 |
| QTUM | ETF SER SOLUTIONS DEFIANCE QUANT | 9,398 | $1.554M | 0.4% | $165.38 | $93.96 | +76.0% | DEFIA QUANT ETF | 26922A420 |
| MDT | MEDTRONIC PLC | 19,219 | $1.504M | 0.4% | $78.23 | $74.77 | +4.6% | SHS | G5960L103 |
| ALL | ALLSTATE CORP COM USD0.01 | 6,190 | $1.473M | 0.4% | $237.96 | $131.74 | +80.6% | COM | 020002101 |
| CFR | CULLEN/FROST BANKERS INC | 9,403 | $1.453M | 0.4% | $154.52 | $130.88 | +18.1% | COM | 229899109 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 4,278 | $1.447M | 0.4% | $338.25 | $249.92 | +35.3% | COM | 025816109 |
| ANET | ARISTA NETWORKS INC COM SHS | 8,401 | $1.427M | 0.4% | $169.88 | $129.63 | +31.1% | COM SHS | 040413205 |
| PEBO | PEOPLES BANCORP INC | 36,375 | $1.397M | 0.4% | $38.41 | $29.52 | +30.1% | COM | 709789101 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 2,178 | $1.395M | 0.4% | $640.72 | $206.64 | +210.1% | ISHARES SEMICDTR | 464287523 |
| PFE | PFIZER INC | 57,903 | $1.394M | 0.4% | $24.08 | $34.19 | -29.6% | COM | 717081103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 24,438 | $1.372M | 0.3% | $56.16 | $89.85 | -37.5% | S&P 500 DV ARIST | 74348A467 |
| CEG | CONSTELLATION ENERGY CORP COM | 4,969 | $1.234M | 0.3% | $248.37 | $280.56 | -11.5% | COM | 21037T109 |
| NSC | NORFOLK SOUTHN CORP COM | 3,840 | $1.208M | 0.3% | $314.62 | $233.14 | +34.9% | COM | 655844108 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,055 | $1.193M | 0.3% | $107.93 | $91.87 | +17.5% | COM | 744320102 |
| WTRG | ESSENTIAL UTILS INC COM | 30,334 | $1.162M | 0.3% | $38.31 | $39.38 | -2.7% | COM | 29670G102 |
| COST | COSTCO WHOLESALE CORP COM | 1,243 | $1.153M | 0.3% | $927.63 | $944.39 | -0.9% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP COM | 8,385 | $1.146M | 0.3% | $136.72 | $111.48 | +22.6% | COM | 30231G102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,951 | $1.086M | 0.3% | $156.30 | $119.78 | +30.5% | SELECT DIVID ETF | 464287168 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 12,451 | $1.064M | 0.3% | $85.49 | $79.49 | +7.5% | VG TL INTL STK F | 921909768 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 285,886 | $1.041M | 0.3% | $3.64 | $3.91 | — | COM | 95766K109 |
| EQIX | EQUINIX INC COM | 975 | $1.016M | 0.3% | $1042.10 | $787.17 | — | COM | 29444U700 |
| PG | PROCTER AND GAMBLE CO COM | 6,699 | $982K | 0.2% | $146.65 | $129.86 | +12.9% | COM | 742718109 |
| SFY | TIDAL TRUST I SOFI SELECT 500 ETF | 6,412 | $955K | 0.2% | $148.88 | $115.14 | +29.3% | SOFI SELECT 500 | 886364173 |
| BKR | BAKER HUGHES COMPANY CL A | 16,986 | $943K | 0.2% | $55.50 | $58.39 | -5.0% | CL A | 05722G100 |
| TD | TORONTO DOMINION BANK ONT COM NPV ISIN CA8911605092 SEDOL 2897222 | 7,748 | $941K | 0.2% | $121.43 | $63.60 | +90.9% | COM NEW | 891160509 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 1,356 | $931K | 0.2% | $686.58 | $454.96 | +51.0% | S&P 500 ETF SHS | 922908363 |
| NNN | NNN REIT INC COM | 19,834 | $923K | 0.2% | $46.53 | $44.23 | — | COM | 637417106 |
| SOFI | SOFI TECHNOLOGIES INC COM | 49,491 | $887K | 0.2% | $17.93 | $7.32 | +145.0% | COM | 83406F102 |
| DE | DEERE & CO | 1,360 | $863K | 0.2% | $634.47 | $369.28 | +71.8% | COM | 244199105 |
| MAA | MID-AMER APT CMNTYS INC COM | 5,886 | $818K | 0.2% | $138.93 | $135.30 | — | COM | 59522J103 |
| NDAQ | NASDAQ INC COM STK | 10,196 | $804K | 0.2% | $78.82 | $89.41 | -11.8% | COM | 631103108 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 10,329 | $798K | 0.2% | $77.25 | $62.59 | +23.4% | MSCI HLTH CARE I | 316092600 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,587 | $795K | 0.2% | $501.26 | $511.98 | -2.1% | COM | 883556102 |
| BLK | BLACKROCK INC COM | 799 | $767K | 0.2% | $960.06 | $991.05 | -3.0% | COM | 09290D101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,251 | $727K | 0.2% | $580.82 | $175.09 | +231.8% | COM | 007903107 |
| CI | THE CIGNA GROUP COM | 2,580 | $711K | 0.2% | $275.71 | $294.71 | -6.5% | COM | 125523100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 31,270 | $669K | 0.2% | $21.40 | $18.80 | — | COM | 42250P103 |
| TMUS | T-MOBILE US INC COM | 3,672 | $616K | 0.2% | $167.75 | $201.75 | -16.9% | COM | 872590104 |
| RSG | REPUBLIC SERVICES INC | 2,842 | $605K | 0.2% | $213.04 | $128.06 | +66.4% | COM | 760759100 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | 5,228 | $601K | 0.2% | $114.87 | $48.06 | +139.0% | NASD TECH DIV | 33738R118 |
| XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3,148 | $600K | 0.2% | $190.53 | $107.33 | +77.5% | ST STR TECHN ETF | 81369Y803 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 505 | $585K | 0.1% | $1157.84 | $1184.62 | — | PERP PFD CNV A | 949746804 |
| LKFN | LAKELAND FINANCIAL CORP | 9,276 | $573K | 0.1% | $61.72 | $68.37 | -9.7% | COM | 511656100 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 2,037 | $570K | 0.1% | $279.86 | $290.88 | -3.8% | COM | 446413106 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 59,871 | $552K | 0.1% | $9.22 | $8.62 | — | COM | 670928100 |
| BAC | BANK AMERICA CORP COM | 9,664 | $551K | 0.1% | $56.98 | $38.37 | +48.5% | COM | 060505104 |
| THNQ | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ARTIF | 6,025 | $550K | 0.1% | $91.22 | $63.44 | +43.8% | ROBO GLB ARTIF | 301505731 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 730 | $528K | 0.1% | $723.36 | $336.17 | +115.1% | COM | 038222105 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 4,963 | $494K | 0.1% | $99.60 | $59.83 | +66.5% | MSCI INDL INDX | 316092709 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | 8,976 | $474K | 0.1% | $52.85 | $111.38 | — | COM | 015271109 |
| NI | NISOURCE INC COM USD0.01 | 9,871 | $469K | 0.1% | $47.55 | $25.74 | +84.8% | COM | 65473P105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 19,550 | $469K | 0.1% | $23.98 | $26.96 | — | UT LTD PART | 01877R108 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 32,888 | $463K | 0.1% | $14.07 | $1.01 | — | COM | 25862D105 |
| REGL | PROSHARES TR S&P MDCP 400 DIV | 4,934 | $452K | 0.1% | $91.57 | $71.02 | +28.9% | S&P MDCP 400 DIV | 74347B680 |
| IRM | IRON MTN INC DEL COM | 3,447 | $435K | 0.1% | $126.31 | $45.19 | — | COM | 46284V101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,444 | $412K | 0.1% | $285.53 | $187.91 | +52.0% | MSCI INFO TECH I | 316092808 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 13,472 | $395K | 0.1% | $29.33 | $35.42 | -17.2% | COM NEW | 86800U302 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 11,002 | $372K | 0.1% | $33.84 | $31.13 | +8.7% | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TR GOLD SHS | 950 | $350K | 0.1% | $368.30 | $182.29 | +102.1% | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 721 | $344K | 0.1% | $477.54 | $251.52 | +89.9% | SPONSORED ADS | 874039100 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 17,746 | $343K | 0.1% | $19.32 | $8.21 | +135.3% | COMMON STOCK | 76655K103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,128 | $342K | 0.1% | $303.10 | $273.46 | +10.8% | SMALL CP ETF | 922908751 |
| VST | VISTRA CORP COM | 2,070 | $328K | 0.1% | $158.61 | $185.06 | -14.3% | COM | 92840M102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN CA11276H1064 SEDOL BSQLM28 | 8,504 | $327K | 0.1% | $38.50 | $38.90 | -1.0% | COM SUB VTG A | 11276H106 |
| TSLA | TESLA INC COM | 776 | $326K | 0.1% | $420.53 | $320.35 | +31.3% | COM | 88160R101 |
| YUM | YUM! BRANDS INC | 2,013 | $322K | 0.1% | $159.88 | $114.50 | +39.6% | COM | 988498101 |
| AWR | AMER STATES WTR CO COM | 3,882 | $321K | 0.1% | $82.62 | $80.59 | +2.5% | COM | 029899101 |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | 5,104 | $298K | 0.1% | $58.42 | $45.42 | +28.6% | MSCI UTILS INDEX | 316092865 |
| MA | MASTERCARD INCORPORATED CL A | 548 | $281K | 0.1% | $513.38 | $388.48 | +32.2% | CL A | 57636Q104 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 24,813 | $276K | 0.1% | $11.11 | $11.11 | — | COM | 09254V105 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 1,250 | $276K | 0.1% | $220.53 | $191.41 | +15.2% | COM | 548661107 |
| GPC | GENUINE PARTS CO COM USD1.00 | 2,313 | $273K | 0.1% | $117.99 | $147.22 | -19.9% | COM | 372460105 |
| SLV | ISHARES SILVER TR ISHARES | 5,040 | $269K | 0.1% | $53.47 | $35.91 | +48.9% | ISHARES | 46428Q109 |
| PFXF | VANECK ETF TRUST PREFERRED SECURT | 15,000 | $268K | 0.1% | $17.84 | $17.05 | +4.6% | PREFERRED SECURT | 92189F429 |
| CAT | CATERPILLAR INC COM | 250 | $267K | 0.1% | $1066.95 | $878.47 | +21.2% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,281 | $266K | 0.1% | $116.67 | $151.72 | -23.1% | CL A | 69608A108 |
| FRME | FIRST MERCHANTS CORP | 6,026 | $263K | 0.1% | $43.69 | $36.99 | +18.1% | COM | 320817109 |
| ELV | ELEVANCE HEALTH INC COM | 678 | $262K | 0.1% | $386.88 | $370.86 | +4.3% | COM | 036752103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 4,952 | $260K | 0.1% | $52.54 | $44.70 | +17.5% | CONSMR STAPLES | 316092303 |
| NUE | NUCOR CORP COM USD0.40 | 1,155 | $257K | 0.1% | $222.80 | $226.33 | -1.6% | COM | 670346105 |
| ADI | ANALOG DEVICES INC COM | 568 | $226K | 0.1% | $397.05 | $395.80 | +0.3% | COM | 032654105 |
| GE | GE AEROSPACE COM NEW | 550 | $206K | 0.1% | $373.82 | $313.08 | +19.4% | COM NEW | 369604301 |
| AES | AES CORP COM USD0.01 | 11,068 | $162K | 0.0% | $14.66 | $12.77 | +14.8% | COM | 00130H105 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 11,253 | $136K | 0.0% | $12.12 | $11.81 | — | COM | 67066V101 |
| — | INVESCO MUN INCOME OPPRTNTS TR COM USD0.01 | 16,776 | $104K | 0.0% | $6.21 | $6.24 | — | COM | 46132X101 |