CIK: 0001487438 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $2,620,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 556,872 | $139,452 | 5.3% | $92.34 | +154.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 582,753 | $135,106 | 5.2% | $145.08 | +26.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 275,970 | $116,321 | 4.4% | $95.29 | +343.2% | COM | 594918104 |
| ICSH | ISHARES TR | 2,239,192 | $112,922 | 4.3% | $50.39 | — | ULTRA SHORT-TERM | 46434V878 |
| ACN | ACCENTURE PLC IRELAND | 249,865 | $87,900 | 3.4% | $166.15 | +113.5% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 469,736 | $83,472 | 3.2% | $75.88 | +133.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 342,024 | $81,987 | 3.1% | $104.43 | +118.4% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 833,355 | $80,677 | 3.1% | $87.41 | — | COMMUNICATION | 81369Y852 |
| COST | COSTCO WHSL CORP NEW | 87,190 | $79,890 | 3.0% | $440.49 | +109.5% | COM | 22160K105 |
| HD | HOME DEPOT INC | 195,585 | $76,081 | 2.9% | $174.07 | +128.2% | COM | 437076102 |
| SOXX | ISHARES TR | 312,449 | $67,330 | 2.6% | $229.88 | — | ISHARES SEMICDTR | 464287523 |
| XOM | EXXON MOBIL CORP | 620,480 | $66,745 | 2.5% | $64.19 | +75.0% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 127,132 | $61,778 | 2.4% | $344.80 | +52.9% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 324,800 | $60,903 | 2.3% | $132.35 | +45.9% | COM | 882508104 |
| ALL | ALLSTATE CORP | 313,180 | $60,378 | 2.3% | $117.24 | +61.9% | COM | 020002101 |
| MCD | MCDONALDS CORP | 204,435 | $59,264 | 2.3% | $260.35 | +11.5% | COM | 580135101 |
| PAYX | PAYCHEX INC | 422,634 | $59,262 | 2.3% | $62.42 | +120.0% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 108,821 | $55,048 | 2.1% | $461.71 | +19.7% | COM | 91324P102 |
| BLK | BLACKROCK INC | 51,805 | $53,105 | 2.0% | $991.05 | 0.0% | COM | 09290D101 |
| MS | MORGAN STANLEY | 416,947 | $52,419 | 2.0% | $117.55 | +1.7% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 245,895 | $52,231 | 2.0% | $192.73 | +13.0% | COM | 571748102 |
| CME | CME GROUP INC | 223,822 | $51,978 | 2.0% | $184.00 | +19.4% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 212,706 | $48,506 | 1.9% | $199.33 | +15.5% | COM | 907818108 |
| MRK | MERCK & CO INC | 469,751 | $46,731 | 1.8% | $68.73 | +43.6% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 397,657 | $44,971 | 1.7% | $116.85 | -6.7% | COM | 74144T108 |
| FAST | FASTENAL CO | 623,503 | $44,836 | 1.7% | $38.15 | 0.0% | COM | 311900104 |
| EXR | EXTRA SPACE STORAGE INC | 287,956 | $43,078 | 1.6% | $144.41 | +7.6% | COM | 30225T102 |
| RTX | RTX CORPORATION | 318,907 | $36,904 | 1.4% | $75.63 | +56.4% | COM | 75513E101 |
| WEC | WEC ENERGY GROUP INC | 387,293 | $36,421 | 1.4% | $93.36 | 0.0% | COM | 92939U106 |
| CVX | CHEVRON CORP NEW | 250,873 | $36,336 | 1.4% | $97.26 | +49.6% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 272,867 | $34,409 | 1.3% | $145.16 | -15.7% | CL B | 911312106 |
| NEAR | ISHARES U S ETF TR | 606,450 | $30,626 | 1.2% | $50.14 | — | SHORT DURATION B | 46431W507 |
| PEP | PEPSICO INC | 175,011 | $26,612 | 1.0% | $158.99 | -1.5% | COM | 713448108 |
| LLY | ELI LILLY & CO | 23,282 | $17,973 | 0.7% | $209.87 | +291.3% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 349,008 | $17,580 | 0.7% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 71,162 | $15,612 | 0.6% | $131.33 | +55.8% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,760 | $14,566 | 0.6% | $130.41 | +120.8% | COM | 053015103 |
| GOOGL | ALPHABET INC | 70,445 | $13,335 | 0.5% | $114.04 | +52.7% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 464,526 | $12,946 | 0.5% | $34.34 | — | US LCAP GR ETF | 808524300 |
| V | VISA INC | 37,931 | $11,988 | 0.5% | $160.44 | +85.9% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 159,007 | $11,399 | 0.4% | $61.27 | +22.5% | COM | 65339F101 |
| AFL | AFLAC INC | 109,870 | $11,365 | 0.4% | $50.46 | +110.9% | COM | 001055102 |
| MCO | MOODYS CORP | 23,032 | $10,903 | 0.4% | $259.60 | +82.3% | COM | 615369105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,980 | $10,416 | 0.4% | $299.80 | +54.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 19,671 | $10,358 | 0.4% | $371.53 | +38.5% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,883 | $9,377 | 0.4% | $124.02 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 68,755 | $9,233 | 0.4% | $107.11 | +28.6% | COM | 67066G104 |
| LQD | ISHARES TR | 82,874 | $8,854 | 0.3% | $123.59 | — | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 60,533 | $8,754 | 0.3% | $124.55 | +20.1% | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,715 | $7,963 | 0.3% | $50.63 | +59.2% | COM | 67103H107 |
| SCHD | SCHWAB STRATEGIC TR | 257,709 | $7,041 | 0.3% | $41.98 | — | US DIVIDEND EQ | 808524797 |
| NOC | NORTHROP GRUMMAN CORP | 14,726 | $6,911 | 0.3% | $325.66 | +51.4% | COM | 666807102 |
| INTU | INTUIT | 10,779 | $6,774 | 0.3% | $312.95 | +102.8% | COM | 461202103 |
| ECL | ECOLAB INC | 28,388 | $6,652 | 0.3% | $141.21 | +73.9% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 30,096 | $6,073 | 0.2% | $135.93 | +55.3% | COM | 94106L109 |
| MSCI | MSCI INC | 9,763 | $5,858 | 0.2% | $379.97 | +55.7% | COM | 55354G100 |
| MSI | MOTOROLA SOLUTIONS INC | 12,651 | $5,848 | 0.2% | $366.57 | +27.8% | COM NEW | 620076307 |
| SPY | SPDR S&P 500 ETF TR | 9,843 | $5,769 | 0.2% | $395.26 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 64,770 | $5,548 | 0.2% | $56.99 | — | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 13,252 | $5,439 | 0.2% | $164.95 | — | GROWTH ETF | 922908736 |
| KNSL | KINSALE CAP GROUP INC | 11,213 | $5,216 | 0.2% | $448.16 | +5.5% | COM | 49714P108 |
| CPRT | COPART INC | 89,678 | $5,147 | 0.2% | $40.44 | +40.8% | COM | 217204106 |
| AGG | ISHARES TR | 52,358 | $5,073 | 0.2% | $102.14 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 81,547 | $4,828 | 0.2% | $47.95 | +15.5% | COM | 17275R102 |
| ADBE | ADOBE INC | 10,245 | $4,556 | 0.2% | $417.70 | +18.5% | COM | 00724F101 |
| CTAS | CINTAS CORP | 24,912 | $4,551 | 0.2% | $186.55 | +11.7% | COM | 172908105 |
| CMI | CUMMINS INC | 12,512 | $4,362 | 0.2% | $129.04 | +166.2% | COM | 231021106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,104 | $4,238 | 0.2% | $295.14 | -1.5% | COM | 127387108 |
| APD | AIR PRODS & CHEMS INC | 14,142 | $4,102 | 0.2% | $234.46 | +29.7% | COM | 009158106 |
| TSLA | TESLA INC | 10,086 | $4,073 | 0.2% | $313.46 | +2.6% | COM | 88160R101 |
| RLI | RLI CORP | 24,361 | $4,015 | 0.2% | $69.95 | +12.2% | COM | 749607107 |
| VYM | VANGUARD WHITEHALL FDS | 31,322 | $3,996 | 0.2% | $97.21 | — | HIGH DIV YLD | 921946406 |
| GWW | GRAINGER W W INC | 3,765 | $3,968 | 0.2% | $1116.02 | 0.0% | COM | 384802104 |
| CINF | CINCINNATI FINL CORP | 26,143 | $3,757 | 0.1% | $58.35 | +143.4% | COM | 172062101 |
| PGR | PROGRESSIVE CORP | 14,907 | $3,572 | 0.1% | $115.03 | +101.6% | COM | 743315103 |
| QQQ | INVESCO QQQ TR | 6,914 | $3,535 | 0.1% | $487.02 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 5,967 | $3,494 | 0.1% | $271.76 | +115.2% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,427 | $3,442 | 0.1% | $95.29 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 3,846 | $3,428 | 0.1% | $41.18 | +99.9% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,395 | $3,359 | 0.1% | $56.23 | -6.5% | COM | 110122108 |
| LII | LENNOX INTL INC | 5,387 | $3,282 | 0.1% | $193.76 | +219.0% | COM | 526107107 |
| NOBL | PROSHARES TR | 31,510 | $3,137 | 0.1% | $75.09 | — | S&P 500 DV ARIST | 74348A467 |
| SCHB | SCHWAB STRATEGIC TR | 138,159 | $3,136 | 0.1% | $32.22 | — | US BRD MKT ETF | 808524102 |
| MEAR | ISHARES U S ETF TR | 62,502 | $3,122 | 0.1% | $50.10 | — | SHORT MATURITY M | 46431W838 |
| BMI | BADGER METER INC | 14,529 | $3,082 | 0.1% | $215.93 | 0.0% | COM | 056525108 |
| NOW | SERVICENOW INC | 2,881 | $3,054 | 0.1% | $164.40 | +23.2% | COM | 81762P102 |
| KO | COCA COLA CO | 48,665 | $3,030 | 0.1% | $48.97 | +28.8% | COM | 191216100 |
| SGI | TEMPUR SEALY INTL INC | 51,712 | $2,932 | 0.1% | $46.30 | +15.2% | COM | 88023U101 |
| XLK | SELECT SECTOR SPDR TR | 12,080 | $2,809 | 0.1% | $104.65 | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 24,807 | $2,806 | 0.1% | $54.85 | +106.6% | COM | 002824100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,032 | $2,699 | 0.1% | $428.22 | 0.0% | SHS | L8681T102 |
| VLO | VALERO ENERGY CORP | 20,576 | $2,522 | 0.1% | $66.35 | +94.6% | COM | 91913Y100 |
| MELI | MERCADOLIBRE INC | 1,478 | $2,513 | 0.1% | $1410.59 | +38.0% | COM | 58733R102 |
| AMGN | AMGEN INC | 9,388 | $2,447 | 0.1% | $149.75 | +91.0% | COM | 031162100 |
| BAB | INVESCO EXCH TRADED FD TR II | 92,799 | $2,427 | 0.1% | $31.20 | — | TAXABLE MUN BD | 46138G805 |
| NU | NU HLDGS LTD | 230,659 | $2,390 | 0.1% | $13.42 | -0.9% | ORD SHS CL A | G6683N103 |
| COR | CENCORA INC | 10,391 | $2,335 | 0.1% | $89.50 | +160.5% | COM | 03073E105 |
| ERIE | ERIE INDTY CO | 5,470 | $2,255 | 0.1% | $167.63 | +163.0% | CL A | 29530P102 |
| MTUM | ISHARES TR | 10,847 | $2,244 | 0.1% | $128.85 | — | MSCI USA MMENTM | 46432F396 |
| GS | GOLDMAN SACHS GROUP INC | 3,915 | $2,242 | 0.1% | $185.97 | +193.0% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 4,070 | $2,193 | 0.1% | $483.38 | — | S&P 500 ETF SHS | 922908363 |
| NVO | NOVO-NORDISK A S | 25,487 | $2,192 | 0.1% | $70.69 | — | ADR | 670100205 |
| IJH | ISHARES TR | 34,551 | $2,153 | 0.1% | $61.57 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,424 | $2,072 | 0.1% | $110.83 | +95.2% | COM | 459200101 |
| RSG | REPUBLIC SVCS INC | 10,243 | $2,061 | 0.1% | $80.21 | +154.7% | COM | 760759100 |
| PG | PROCTER AND GAMBLE CO | 12,047 | $2,020 | 0.1% | $136.54 | +21.4% | COM | 742718109 |
| FLOT | ISHARES TR | 38,835 | $1,976 | 0.1% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| GOOG | ALPHABET INC | 10,224 | $1,947 | 0.1% | $113.04 | +55.4% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 61,412 | $1,931 | 0.1% | $37.26 | — | PFD AND INCM SEC | 464288687 |
| IWF | ISHARES TR | 4,794 | $1,925 | 0.1% | $150.15 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 9,522 | $1,887 | 0.1% | $198.18 | — | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 15,583 | $1,795 | 0.1% | $108.66 | — | CORE S&P SCP ETF | 464287804 |
| OKE | ONEOK INC NEW | 17,613 | $1,768 | 0.1% | $41.84 | +131.5% | COM | 682680103 |
| SBUX | STARBUCKS CORP | 18,685 | $1,705 | 0.1% | $72.67 | +29.3% | COM | 855244109 |
| CSX | CSX CORP | 52,555 | $1,696 | 0.1% | $28.24 | +19.3% | COM | 126408103 |
| SO | SOUTHERN CO | 20,476 | $1,686 | 0.1% | $64.68 | +30.7% | COM | 842587107 |
| CAT | CATERPILLAR INC | 4,646 | $1,685 | 0.1% | $92.25 | +313.8% | COM | 149123101 |
| NKE | NIKE INC | 22,055 | $1,669 | 0.1% | $65.09 | +17.5% | CL B | 654106103 |
| VYMI | VANGUARD WHITEHALL FDS | 23,443 | $1,591 | 0.1% | $63.10 | — | INTL HIGH ETF | 921946794 |
| WMT | WALMART INC | 16,834 | $1,521 | 0.1% | $51.21 | +67.5% | COM | 931142103 |
| QLD | PROSHARES TR | 14,000 | $1,515 | 0.1% | $83.04 | — | PSHS ULTRA QQQ | 74347R206 |
| PNC | PNC FINL SVCS GROUP INC | 7,838 | $1,512 | 0.1% | $119.31 | +58.7% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 13,907 | $1,498 | 0.1% | $79.37 | +37.1% | COM NEW | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 11,573 | $1,372 | 0.1% | $68.25 | +71.0% | COM | 744320102 |
| SDY | SPDR SER TR | 10,369 | $1,370 | 0.1% | $95.66 | — | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 12,070 | $1,344 | 0.1% | $106.79 | -3.1% | COM | 254687106 |
| RY | ROYAL BK CDA | 10,198 | $1,229 | 0.0% | $78.40 | +57.4% | COM | 780087102 |
| ENB | ENBRIDGE INC | 28,629 | $1,215 | 0.0% | $26.01 | +50.7% | COM | 29250N105 |
| SSO | PROSHARES TR | 12,000 | $1,110 | 0.0% | $83.25 | — | PSHS ULT S&P 500 | 74347R107 |
| GILD | GILEAD SCIENCES INC | 11,915 | $1,101 | 0.0% | $60.68 | +43.4% | COM | 375558103 |
| SCMB | SCHWAB STRATEGIC TR | 41,887 | $1,076 | 0.0% | $36.69 | — | MUN BD ETF | 808524649 |
| EFX | EQUIFAX INC | 4,214 | $1,074 | 0.0% | $86.44 | +207.3% | COM | 294429105 |
| IP | INTERNATIONAL PAPER CO | 19,428 | $1,046 | 0.0% | $32.47 | +58.1% | COM | 460146103 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,444 | $983 | 0.0% | $11.26 | +39.4% | COM | 446150104 |
| EVER | EVERQUOTE INC | 49,101 | $982 | 0.0% | $18.89 | 0.0% | COM CL A | 30041R108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 789 | $965 | 0.0% | $1233.86 | +5.7% | COM | 592688105 |
| PFE | PFIZER INC | 35,694 | $947 | 0.0% | $26.54 | -5.4% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 36,246 | $937 | 0.0% | $35.20 | — | US SML CAP ETF | 808524607 |
| MUB | ISHARES TR | 8,773 | $935 | 0.0% | $106.99 | — | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 50,147 | $928 | 0.0% | $26.06 | — | INTL EQTY ETF | 808524805 |
| D | DOMINION ENERGY INC | 16,762 | $903 | 0.0% | $54.24 | -0.4% | COM | 25746U109 |
| IVV | ISHARES TR | 1,496 | $881 | 0.0% | $428.08 | — | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 2,384 | $858 | 0.0% | $184.46 | +98.6% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,117 | $844 | 0.0% | $39.44 | -0.1% | COM | 92343V104 |
| BBY | BEST BUY INC | 9,326 | $800 | 0.0% | $65.62 | +30.8% | COM | 086516101 |
| BIL | SPDR SER TR | 8,300 | $759 | 0.0% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ELV | ELEVANCE HEALTH INC | 2,024 | $747 | 0.0% | $400.93 | +2.1% | COM | 036752103 |
| CNO | CNO FINL GROUP INC | 20,018 | $745 | 0.0% | $12.15 | +199.6% | COM | 12621E103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 19,138 | $740 | 0.0% | $38.97 | — | MUN OPORTUNITE | 41653L503 |
| SCHM | SCHWAB STRATEGIC TR | 26,663 | $739 | 0.0% | $42.15 | — | US MID-CAP ETF | 808524508 |
| — | INTERPUBLIC GROUP COS INC | 26,306 | $737 | 0.0% | $22.64 | +26.0% | COM | 460690100 |
| HON | HONEYWELL INTL INC | 3,256 | $735 | 0.0% | $149.98 | +35.7% | COM | 438516106 |
| WHR | WHIRLPOOL CORP | 6,296 | $721 | 0.0% | $148.95 | -25.9% | COM | 963320106 |
| IWM | ISHARES TR | 3,174 | $701 | 0.0% | $165.45 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.0% | $274039.94 | +152.7% | CL A | 084670108 |
| XLF | SELECT SECTOR SPDR TR | 14,069 | $680 | 0.0% | $47.34 | — | FINANCIAL | 81369Y605 |
| TD | TORONTO DOMINION BK ONT | 12,665 | $674 | 0.0% | $60.59 | -7.4% | COM NEW | 891160509 |
| WSO | WATSCO INC | 1,403 | $665 | 0.0% | $223.29 | +126.8% | COM | 942622200 |
| EMR | EMERSON ELEC CO | 5,288 | $655 | 0.0% | $70.70 | +68.3% | COM | 291011104 |
| GVI | ISHARES TR | 6,057 | $631 | 0.0% | $104.59 | — | INTRM GOV CR ETF | 464288612 |
| TJX | TJX COS INC NEW | 5,127 | $619 | 0.0% | $57.49 | +104.8% | COM | 872540109 |
| THFF | FIRST FINL CORP IND | 13,180 | $609 | 0.0% | $29.65 | +48.7% | COM | 320218100 |
| SGOV | ISHARES TR | 5,985 | $600 | 0.0% | $100.21 | — | 0-3 MNTH TREASRY | 46436E718 |
| SUB | ISHARES TR | 5,692 | $600 | 0.0% | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| SCHV | SCHWAB STRATEGIC TR | 22,408 | $584 | 0.0% | $41.09 | — | US LCAP VA ETF | 808524409 |
| XLI | SELECT SECTOR SPDR TR | 4,329 | $570 | 0.0% | $108.68 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 3,929 | $541 | 0.0% | $134.91 | — | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 14,145 | $531 | 0.0% | $33.58 | +19.1% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,508 | $508 | 0.0% | $70.00 | +33.0% | COM | 025537101 |
| SPYG | SPDR SER TR | 5,749 | $505 | 0.0% | $64.54 | — | PRTFLO S&P500 GW | 78464A409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,800 | $491 | 0.0% | $144.78 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 1,623 | $470 | 0.0% | $241.32 | — | TOTAL STK MKT | 922908769 |
| CARR | CARRIER GLOBAL CORPORATION | 6,740 | $460 | 0.0% | $24.30 | +206.1% | COM | 14448C104 |
| INBK | FIRST INTERNET BANCORP | 12,250 | $441 | 0.0% | $20.00 | +89.7% | COM | 320557101 |
| TRV | TRAVELERS COMPANIES INC | 1,813 | $437 | 0.0% | $119.50 | +104.9% | COM | 89417E109 |
| CR | CRANE COMPANY | 2,813 | $427 | 0.0% | $75.98 | +115.9% | COMMON STOCK | 224408104 |
| ORCL | ORACLE CORP | 2,496 | $416 | 0.0% | $79.96 | +119.9% | COM | 68389X105 |
| EFA | ISHARES TR | 5,277 | $399 | 0.0% | $69.96 | — | MSCI EAFE ETF | 464287465 |
| NDAQ | NASDAQ INC | 5,048 | $390 | 0.0% | $52.92 | +44.0% | COM | 631103108 |
| XLY | SELECT SECTOR SPDR TR | 1,695 | $380 | 0.0% | $224.38 | — | SBI CONS DISCR | 81369Y407 |
| GPC | GENUINE PARTS CO | 3,218 | $376 | 0.0% | $137.41 | -12.6% | COM | 372460105 |
| T | AT&T INC | 16,424 | $374 | 0.0% | $17.15 | +25.4% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 715 | $372 | 0.0% | $523.07 | +4.7% | COM | 883556102 |
| SNPS | SYNOPSYS INC | 719 | $349 | 0.0% | $402.78 | +29.8% | COM | 871607107 |
| LIN | LINDE PLC | 808 | $338 | 0.0% | $327.13 | +37.2% | SHS | G54950103 |
| SHY | ISHARES TR | 4,041 | $331 | 0.0% | $85.78 | — | 1 3 YR TREAS BD | 464287457 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,575 | $331 | 0.0% | $214.55 | +9.3% | COM | 502431109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,670 | $323 | 0.0% | $96.13 | +49.7% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 1,502 | $319 | 0.0% | $159.58 | +35.8% | COM | 032654105 |
| CL | COLGATE PALMOLIVE CO | 3,482 | $317 | 0.0% | $73.19 | +27.2% | COM | 194162103 |
| SPTM | SPDR SER TR | 4,421 | $316 | 0.0% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| GE | GE AEROSPACE | 1,821 | $304 | 0.0% | $95.40 | +85.7% | COM NEW | 369604301 |
| SHW | SHERWIN WILLIAMS CO | 885 | $301 | 0.0% | $266.78 | +38.5% | COM | 824348106 |
| XLU | SELECT SECTOR SPDR TR | 3,944 | $299 | 0.0% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| GOVT | ISHARES TR | 12,931 | $297 | 0.0% | $27.55 | — | US TREAS BD ETF | 46429B267 |
| DHR | DANAHER CORPORATION | 1,262 | $290 | 0.0% | $191.38 | +27.5% | COM | 235851102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,843 | $281 | 0.0% | $114.04 | +39.1% | COM | 70959W103 |
| IWD | ISHARES TR | 1,487 | $275 | 0.0% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,124 | $273 | 0.0% | $74.33 | +102.5% | CL A | 099502106 |
| BAC | BANK AMERICA CORP | 6,062 | $266 | 0.0% | $27.61 | +55.1% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 1,044 | $265 | 0.0% | $154.21 | +66.9% | COM | 452308109 |
| DE | DEERE & CO | 617 | $261 | 0.0% | $174.96 | +136.6% | COM | 244199105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 605 | $257 | 0.0% | $423.71 | — | UT SER 1 | 78467X109 |
| OTIS | OTIS WORLDWIDE CORP | 2,646 | $245 | 0.0% | $47.48 | +107.1% | COM | 68902V107 |
| CVS | CVS HEALTH CORP | 5,284 | $237 | 0.0% | $68.02 | -21.1% | COM | 126650100 |
| ROP | ROPER TECHNOLOGIES INC | 449 | $234 | 0.0% | $415.74 | +30.9% | COM | 776696106 |
| BA | BOEING CO | 1,277 | $226 | 0.0% | $165.54 | -5.2% | COM | 097023105 |
| SPYV | SPDR SER TR | 4,317 | $221 | 0.0% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| AON | AON PLC | 603 | $217 | 0.0% | $324.38 | +12.6% | SHS CL A | G0403H108 |
| TEL | TE CONNECTIVITY PLC | 1,494 | $214 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| FDX | FEDEX CORP | 734 | $206 | 0.0% | $239.79 | +13.3% | COM | 31428X106 |
| GEV | GE VERNOVA INC | 613 | $202 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| F | FORD MTR CO | 14,287 | $141 | 0.0% | $10.44 | -5.4% | COM | 345370860 |