Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $2.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 556,872 | $139M | 5.3% | $250.42 * | $92.34 | +154.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 582,753 | $135M | 5.2% | $231.84 * | $145.08 | +26.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 275,970 | $116M | 4.4% | $421.50 | $95.29 | +343.2% | COM | 594918104 |
| ICSH | ISHARES TR | 2,239,192 | $113M | 4.3% | $50.43 | $50.39 | — | ULTRA SHORT-TERM | 46434V878 |
| ACN | ACCENTURE PLC IRELAND | 249,865 | $87.9M | 3.4% | $351.79 | $166.15 | +113.5% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 469,736 | $83.47M | 3.2% | $177.70 | $75.88 | +133.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 342,024 | $81.99M | 3.1% | $239.71 * | $104.43 | +118.4% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 833,355 | $80.68M | 3.1% | $96.81 | $87.41 | — | COMMUNICATION | 81369Y852 |
| COST | COSTCO WHSL CORP NEW | 87,190 | $79.89M | 3.0% | $916.27 | $440.49 | +109.5% | COM | 22160K105 |
| HD | HOME DEPOT INC | 195,585 | $76.08M | 2.9% | $388.99 * | $174.07 | +128.2% | COM | 437076102 |
| SOXX | ISHARES TR | 312,449 | $67.33M | 2.6% | $215.49 | $229.88 | — | ISHARES SEMICDTR | 464287523 |
| XOM | EXXON MOBIL CORP | 620,480 | $66.75M | 2.5% | $107.57 * | $64.19 | +75.0% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 127,132 | $61.78M | 2.4% | $485.94 * | $344.80 | +52.9% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 324,800 | $60.9M | 2.3% | $187.51 * | $132.35 | +45.9% | COM | 882508104 |
| ALL | ALLSTATE CORP | 313,180 | $60.38M | 2.3% | $192.79 | $117.24 | +61.9% | COM | 020002101 |
| MCD | MCDONALDS CORP | 204,435 | $59.26M | 2.3% | $289.89 | $260.35 | +11.5% | COM | 580135101 |
| PAYX | PAYCHEX INC | 422,634 | $59.26M | 2.3% | $140.22 * | $62.42 | +120.0% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 108,821 | $55.05M | 2.1% | $505.86 * | $461.71 | +19.7% | COM | 91324P102 |
| BLK | BLACKROCK INC | 51,805 | $53.11M | 2.0% | $1025.10 * | $991.05 | 0.0% | COM | 09290D101 |
| MS | MORGAN STANLEY | 416,947 | $52.42M | 2.0% | $125.72 * | $117.55 | +1.7% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 245,895 | $52.23M | 2.0% | $212.41 * | $192.73 | +13.0% | COM | 571748102 |
| CME | CME GROUP INC | 223,822 | $51.98M | 2.0% | $232.23 * | $184.00 | +19.4% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 212,706 | $48.51M | 1.9% | $228.04 | $199.33 | +15.5% | COM | 907818108 |
| MRK | MERCK & CO INC | 469,751 | $46.73M | 1.8% | $99.48 | $68.73 | +43.6% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 397,657 | $44.97M | 1.7% | $113.09 * | $116.85 | -6.7% | COM | 74144T108 |
| FAST | FASTENAL CO | 623,503 | $44.84M | 1.7% | $71.91 * | $38.15 | 0.0% | COM | 311900104 |
| EXR | EXTRA SPACE STORAGE INC | 287,956 | $43.08M | 1.6% | $149.60 * | $144.41 | +7.6% | COM | 30225T102 |
| RTX | RTX CORPORATION | 318,907 | $36.9M | 1.4% | $115.72 * | $75.63 | +56.4% | COM | 75513E101 |
| WEC | WEC ENERGY GROUP INC | 387,293 | $36.42M | 1.4% | $94.04 | $93.36 | 0.0% | COM | 92939U106 |
| CVX | CHEVRON CORP NEW | 250,873 | $36.34M | 1.4% | $144.84 | $97.26 | +49.6% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 272,867 | $34.41M | 1.3% | $126.10 * | $145.16 | -15.7% | CL B | 911312106 |
| NEAR | ISHARES U S ETF TR | 606,450 | $30.63M | 1.2% | $50.50 | $50.14 | — | SHORT DURATION B | 46431W507 |
| PEP | PEPSICO INC | 175,011 | $26.61M | 1.0% | $152.06 * | $158.99 | -1.5% | COM | 713448108 |
| LLY | ELI LILLY & CO | 23,282 | $17.97M | 0.7% | $771.99 * | $209.87 | +291.3% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 349,008 | $17.58M | 0.7% | $50.37 | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 71,162 | $15.61M | 0.6% | $219.39 * | $131.33 | +55.8% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,760 | $14.57M | 0.6% | $292.73 | $130.41 | +120.8% | COM | 053015103 |
| GOOGL | ALPHABET INC | 70,445 | $13.34M | 0.5% | $189.30 * | $114.04 | +52.7% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 464,526 | $12.95M | 0.5% | $27.87 | $34.34 | — | US LCAP GR ETF | 808524300 |
| V | VISA INC | 37,931 | $11.99M | 0.5% | $316.04 * | $160.44 | +85.9% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 159,007 | $11.4M | 0.4% | $71.69 * | $61.27 | +22.5% | COM | 65339F101 |
| AFL | AFLAC INC | 109,870 | $11.36M | 0.4% | $103.44 * | $50.46 | +110.9% | COM | 001055102 |
| MCO | MOODYS CORP | 23,032 | $10.9M | 0.4% | $473.37 | $259.60 | +82.3% | COM | 615369105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,980 | $10.42M | 0.4% | $453.28 | $299.80 | +54.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 19,671 | $10.36M | 0.4% | $526.56 * | $371.53 | +38.5% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,883 | $9.377M | 0.4% | $195.83 | $124.02 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 68,755 | $9.233M | 0.4% | $134.29 * | $107.11 | +28.6% | COM | 67066G104 |
| LQD | ISHARES TR | 82,874 | $8.854M | 0.3% | $106.84 | $123.59 | — | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 60,533 | $8.754M | 0.3% | $144.62 * | $124.55 | +20.1% | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,715 | $7.963M | 0.3% | $1185.78 * | $50.63 | +59.2% | COM | 67103H107 |
| SCHD | SCHWAB STRATEGIC TR | 257,709 | $7.041M | 0.3% | $27.32 | $41.98 | — | US DIVIDEND EQ | 808524797 |
| NOC | NORTHROP GRUMMAN CORP | 14,726 | $6.911M | 0.3% | $469.30 * | $325.66 | +51.4% | COM | 666807102 |
| INTU | INTUIT | 10,779 | $6.774M | 0.3% | $628.48 | $312.95 | +102.8% | COM | 461202103 |
| ECL | ECOLAB INC | 28,388 | $6.652M | 0.3% | $234.32 * | $141.21 | +73.9% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 30,096 | $6.073M | 0.2% | $201.79 * | $135.93 | +55.3% | COM | 94106L109 |
| MSCI | MSCI INC | 9,763 | $5.858M | 0.2% | $600.00 | $379.97 | +55.7% | COM | 55354G100 |
| MSI | MOTOROLA SOLUTIONS INC | 12,651 | $5.848M | 0.2% | $462.22 | $366.57 | +27.8% | COM NEW | 620076307 |
| SPY | SPDR S&P 500 ETF TR | 9,843 | $5.769M | 0.2% | $586.07 | $395.26 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 64,770 | $5.548M | 0.2% | $85.66 | $56.99 | — | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 13,252 | $5.439M | 0.2% | $410.42 | $164.95 | — | GROWTH ETF | 922908736 |
| KNSL | KINSALE CAP GROUP INC | 11,213 | $5.216M | 0.2% | $465.13 | $448.16 | +5.5% | COM | 49714P108 |
| CPRT | COPART INC | 89,678 | $5.147M | 0.2% | $57.39 | $40.44 | +40.8% | COM | 217204106 |
| AGG | ISHARES TR | 52,358 | $5.073M | 0.2% | $96.90 | $102.14 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 81,547 | $4.828M | 0.2% | $59.20 * | $47.95 | +15.5% | COM | 17275R102 |
| ADBE | ADOBE INC | 10,245 | $4.556M | 0.2% | $444.66 * | $417.70 | +18.5% | COM | 00724F101 |
| CTAS | CINTAS CORP | 24,912 | $4.551M | 0.2% | $182.70 * | $186.55 | +11.7% | COM | 172908105 |
| CMI | CUMMINS INC | 12,512 | $4.362M | 0.2% | $348.61 | $129.04 | +166.2% | COM | 231021106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,104 | $4.238M | 0.2% | $300.46 * | $295.14 | -1.5% | COM | 127387108 |
| APD | AIR PRODS & CHEMS INC | 14,142 | $4.102M | 0.2% | $290.04 * | $234.46 | +29.7% | COM | 009158106 |
| TSLA | TESLA INC | 10,086 | $4.073M | 0.2% | $403.84 * | $313.46 | +2.6% | COM | 88160R101 |
| RLI | RLI CORP | 24,361 | $4.015M | 0.2% | $164.83 * | $69.95 | +12.2% | COM | 749607107 |
| VYM | VANGUARD WHITEHALL FDS | 31,322 | $3.996M | 0.2% | $127.59 | $97.21 | — | HIGH DIV YLD | 921946406 |
| GWW | GRAINGER W W INC | 3,765 | $3.968M | 0.2% | $1054.05 * | $1116.02 | 0.0% | COM | 384802104 |
| CINF | CINCINNATI FINL CORP | 26,143 | $3.757M | 0.1% | $143.70 | $58.35 | +143.4% | COM | 172062101 |
| PGR | PROGRESSIVE CORP | 14,907 | $3.572M | 0.1% | $239.61 * | $115.03 | +101.6% | COM | 743315103 |
| QQQ | INVESCO QQQ TR | 6,914 | $3.535M | 0.1% | $511.24 | $487.02 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 5,967 | $3.494M | 0.1% | $585.53 | $271.76 | +115.2% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,427 | $3.442M | 0.1% | $197.49 | $95.29 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 3,846 | $3.428M | 0.1% | $891.32 * | $41.18 | +99.9% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,395 | $3.359M | 0.1% | $56.56 * | $56.23 | -6.5% | COM | 110122108 |
| LII | LENNOX INTL INC | 5,387 | $3.282M | 0.1% | $609.25 | $193.76 | +219.0% | COM | 526107107 |
| NOBL | PROSHARES TR | 31,510 | $3.137M | 0.1% | $99.55 | $75.09 | — | S&P 500 DV ARIST | 74348A467 |
| SCHB | SCHWAB STRATEGIC TR | 138,159 | $3.136M | 0.1% | $22.70 | $32.22 | — | US BRD MKT ETF | 808524102 |
| MEAR | ISHARES U S ETF TR | 62,502 | $3.122M | 0.1% | $49.95 | $50.10 | — | SHORT MATURITY M | 46431W838 |
| BMI | BADGER METER INC | 14,529 | $3.082M | 0.1% | $212.12 | $215.93 | 0.0% | COM | 056525108 |
| NOW | SERVICENOW INC | 2,881 | $3.054M | 0.1% | $1060.12 * | $164.40 | +23.2% | COM | 81762P102 |
| KO | COCA COLA CO | 48,665 | $3.03M | 0.1% | $62.26 | $48.97 | +28.8% | COM | 191216100 |
| SGI | TEMPUR SEALY INTL INC | 51,712 | $2.932M | 0.1% | $56.69 * | $46.30 | +15.2% | COM | 88023U101 |
| XLK | SELECT SECTOR SPDR TR | 12,080 | $2.809M | 0.1% | $232.53 | $104.65 | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 24,807 | $2.806M | 0.1% | $113.11 | $54.85 | +106.6% | COM | 002824100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,032 | $2.699M | 0.1% | $447.38 * | $428.22 | 0.0% | SHS | L8681T102 |
| VLO | VALERO ENERGY CORP | 20,576 | $2.522M | 0.1% | $122.59 * | $66.35 | +94.6% | COM | 91913Y100 |
| MELI | MERCADOLIBRE INC | 1,478 | $2.513M | 0.1% | $1700.44 * | $1410.59 | +38.0% | COM | 58733R102 |
| AMGN | AMGEN INC | 9,388 | $2.447M | 0.1% | $260.64 * | $149.75 | +91.0% | COM | 031162100 |
| BAB | INVESCO EXCH TRADED FD TR II | 92,799 | $2.427M | 0.1% | $26.15 | $31.20 | — | TAXABLE MUN BD | 46138G805 |
| NU | NU HLDGS LTD | 230,659 | $2.39M | 0.1% | $10.36 * | $13.42 | -0.9% | ORD SHS CL A | G6683N103 |
| COR | CENCORA INC | 10,391 | $2.335M | 0.1% | $224.68 * | $89.50 | +160.5% | COM | 03073E105 |
| ERIE | ERIE INDTY CO | 5,470 | $2.255M | 0.1% | $412.23 * | $167.63 | +163.0% | CL A | 29530P102 |
| MTUM | ISHARES TR | 10,847 | $2.244M | 0.1% | $206.92 | $128.85 | — | MSCI USA MMENTM | 46432F396 |
| GS | GOLDMAN SACHS GROUP INC | 3,915 | $2.242M | 0.1% | $572.62 * | $185.97 | +193.0% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 4,070 | $2.193M | 0.1% | $538.81 | $483.38 | — | S&P 500 ETF SHS | 922908363 |
| NVO | NOVO-NORDISK A S | 25,487 | $2.192M | 0.1% | $86.02 | $70.69 | — | ADR | 670100205 |
| IJH | ISHARES TR | 34,551 | $2.153M | 0.1% | $62.31 | $61.57 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,424 | $2.072M | 0.1% | $219.82 | $110.83 | +95.2% | COM | 459200101 |
| RSG | REPUBLIC SVCS INC | 10,243 | $2.061M | 0.1% | $201.19 | $80.21 | +154.7% | COM | 760759100 |
| PG | PROCTER AND GAMBLE CO | 12,047 | $2.02M | 0.1% | $167.65 | $136.54 | +21.4% | COM | 742718109 |
| FLOT | ISHARES TR | 38,835 | $1.976M | 0.1% | $50.88 | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| GOOG | ALPHABET INC | 10,224 | $1.947M | 0.1% | $190.45 * | $113.04 | +55.4% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 61,412 | $1.931M | 0.1% | $31.44 | $37.26 | — | PFD AND INCM SEC | 464288687 |
| IWF | ISHARES TR | 4,794 | $1.925M | 0.1% | $401.58 | $150.15 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 9,522 | $1.887M | 0.1% | $198.18 | $198.18 | — | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 15,583 | $1.795M | 0.1% | $115.22 | $108.66 | — | CORE S&P SCP ETF | 464287804 |
| OKE | ONEOK INC NEW | 17,613 | $1.768M | 0.1% | $100.40 * | $41.84 | +131.5% | COM | 682680103 |
| SBUX | STARBUCKS CORP | 18,685 | $1.705M | 0.1% | $91.25 * | $72.67 | +29.3% | COM | 855244109 |
| CSX | CSX CORP | 52,555 | $1.696M | 0.1% | $32.27 * | $28.24 | +19.3% | COM | 126408103 |
| SO | SOUTHERN CO | 20,476 | $1.686M | 0.1% | $82.32 * | $64.68 | +30.7% | COM | 842587107 |
| CAT | CATERPILLAR INC | 4,646 | $1.685M | 0.1% | $362.76 * | $92.25 | +313.8% | COM | 149123101 |
| NKE | NIKE INC | 22,055 | $1.669M | 0.1% | $75.67 | $65.09 | +17.5% | CL B | 654106103 |
| VYMI | VANGUARD WHITEHALL FDS | 23,443 | $1.591M | 0.1% | $67.88 | $63.10 | — | INTL HIGH ETF | 921946794 |
| WMT | WALMART INC | 16,834 | $1.521M | 0.1% | $90.35 * | $51.21 | +67.5% | COM | 931142103 |
| QLD | PROSHARES TR | 14,000 | $1.515M | 0.1% | $108.24 | $83.04 | — | PSHS ULTRA QQQ | 74347R206 |
| PNC | PNC FINL SVCS GROUP INC | 7,838 | $1.512M | 0.1% | $192.85 | $119.31 | +58.7% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 13,907 | $1.498M | 0.1% | $107.74 | $79.37 | +37.1% | COM NEW | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 11,573 | $1.372M | 0.1% | $118.53 | $68.25 | +71.0% | COM | 744320102 |
| SDY | SPDR SER TR | 10,369 | $1.37M | 0.1% | $132.10 | $95.66 | — | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 12,070 | $1.344M | 0.1% | $111.35 * | $106.79 | -3.1% | COM | 254687106 |
| RY | ROYAL BK CDA | 10,198 | $1.229M | 0.0% | $120.51 * | $78.40 | +57.4% | COM | 780087102 |
| ENB | ENBRIDGE INC | 28,629 | $1.215M | 0.0% | $42.43 * | $26.01 | +50.7% | COM | 29250N105 |
| SSO | PROSHARES TR | 12,000 | $1.11M | 0.0% | $92.51 | $83.25 | — | PSHS ULT S&P 500 | 74347R107 |
| GILD | GILEAD SCIENCES INC | 11,915 | $1.101M | 0.0% | $92.37 * | $60.68 | +43.4% | COM | 375558103 |
| SCMB | SCHWAB STRATEGIC TR | 41,887 | $1.076M | 0.0% | $25.68 | $36.69 | — | MUN BD ETF | 808524649 |
| EFX | EQUIFAX INC | 4,214 | $1.074M | 0.0% | $254.85 * | $86.44 | +207.3% | COM | 294429105 |
| IP | INTERNATIONAL PAPER CO | 19,428 | $1.046M | 0.0% | $53.82 * | $32.47 | +58.1% | COM | 460146103 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,444 | $983K | 0.0% | $16.27 * | $11.26 | +39.4% | COM | 446150104 |
| EVER | EVERQUOTE INC | 49,101 | $982K | 0.0% | $19.99 * | $18.89 | 0.0% | COM CL A | 30041R108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 789 | $965K | 0.0% | $1223.68 * | $1233.86 | +5.7% | COM | 592688105 |
| PFE | PFIZER INC | 35,694 | $947K | 0.0% | $26.53 * | $26.54 | -5.4% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 36,246 | $937K | 0.0% | $25.86 | $35.20 | — | US SML CAP ETF | 808524607 |
| MUB | ISHARES TR | 8,773 | $935K | 0.0% | $106.55 | $106.99 | — | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 50,147 | $928K | 0.0% | $18.50 | $26.06 | — | INTL EQTY ETF | 808524805 |
| D | DOMINION ENERGY INC | 16,762 | $903K | 0.0% | $53.86 | $54.24 | -0.4% | COM | 25746U109 |
| IVV | ISHARES TR | 1,496 | $881K | 0.0% | $588.68 | $428.08 | — | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 2,384 | $858K | 0.0% | $360.04 | $184.46 | +98.6% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,117 | $844K | 0.0% | $39.99 | $39.44 | -0.1% | COM | 92343V104 |
| BBY | BEST BUY INC | 9,326 | $800K | 0.0% | $85.80 | $65.62 | +30.8% | COM | 086516101 |
| BIL | SPDR SER TR | 8,300 | $759K | 0.0% | $91.43 | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ELV | ELEVANCE HEALTH INC | 2,024 | $747K | 0.0% | $368.83 * | $400.93 | +2.1% | COM | 036752103 |
| CNO | CNO FINL GROUP INC | 20,018 | $745K | 0.0% | $37.21 * | $12.15 | +199.6% | COM | 12621E103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 19,138 | $740K | 0.0% | $38.66 | $38.97 | — | MUN OPORTUNITE | 41653L503 |
| SCHM | SCHWAB STRATEGIC TR | 26,663 | $739K | 0.0% | $27.71 | $42.15 | — | US MID-CAP ETF | 808524508 |
| — | INTERPUBLIC GROUP COS INC | 26,306 | $737K | 0.0% | $28.02 | $22.64 | +26.0% | COM | 460690100 |
| HON | HONEYWELL INTL INC | 3,256 | $735K | 0.0% | $225.89 * | $149.98 | +35.7% | COM | 438516106 |
| WHR | WHIRLPOOL CORP | 6,296 | $721K | 0.0% | $114.48 * | $148.95 | -25.9% | COM | 963320106 |
| IWM | ISHARES TR | 3,174 | $701K | 0.0% | $220.96 | $165.45 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.0% | $680920.00 | $274039.94 | +152.7% | CL A | 084670108 |
| XLF | SELECT SECTOR SPDR TR | 14,069 | $680K | 0.0% | $48.33 | $47.34 | — | FINANCIAL | 81369Y605 |
| TD | TORONTO DOMINION BK ONT | 12,665 | $674K | 0.0% | $53.24 * | $60.59 | -7.4% | COM NEW | 891160509 |
| WSO | WATSCO INC | 1,403 | $665K | 0.0% | $473.89 * | $223.29 | +126.8% | COM | 942622200 |
| EMR | EMERSON ELEC CO | 5,288 | $655K | 0.0% | $123.94 * | $70.70 | +68.3% | COM | 291011104 |
| GVI | ISHARES TR | 6,057 | $631K | 0.0% | $104.23 | $104.59 | — | INTRM GOV CR ETF | 464288612 |
| TJX | TJX COS INC NEW | 5,127 | $619K | 0.0% | $120.81 * | $57.49 | +104.8% | COM | 872540109 |
| THFF | FIRST FINL CORP IND | 13,180 | $609K | 0.0% | $46.19 * | $29.65 | +48.7% | COM | 320218100 |
| SGOV | ISHARES TR | 5,985 | $600K | 0.0% | $100.33 | $100.21 | — | 0-3 MNTH TREASRY | 46436E718 |
| SUB | ISHARES TR | 5,692 | $600K | 0.0% | $105.48 | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| SCHV | SCHWAB STRATEGIC TR | 22,408 | $584K | 0.0% | $26.07 | $41.09 | — | US LCAP VA ETF | 808524409 |
| XLI | SELECT SECTOR SPDR TR | 4,329 | $570K | 0.0% | $131.76 | $108.68 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 3,929 | $541K | 0.0% | $137.58 | $134.91 | — | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 14,145 | $531K | 0.0% | $37.53 * | $33.58 | +19.1% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,508 | $508K | 0.0% | $92.23 | $70.00 | +33.0% | COM | 025537101 |
| SPYG | SPDR SER TR | 5,749 | $505K | 0.0% | $87.90 | $64.54 | — | PRTFLO S&P500 GW | 78464A409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,800 | $491K | 0.0% | $175.23 | $144.78 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 1,623 | $470K | 0.0% | $289.75 | $241.32 | — | TOTAL STK MKT | 922908769 |
| CARR | CARRIER GLOBAL CORPORATION | 6,740 | $460K | 0.0% | $68.25 * | $24.30 | +206.1% | COM | 14448C104 |
| INBK | FIRST INTERNET BANCORP | 12,250 | $441K | 0.0% | $35.99 * | $20.00 | +89.7% | COM | 320557101 |
| TRV | TRAVELERS COMPANIES INC | 1,813 | $437K | 0.0% | $240.91 | $119.50 | +104.9% | COM | 89417E109 |
| CR | CRANE COMPANY | 2,813 | $427K | 0.0% | $151.75 * | $75.98 | +115.9% | COMMON STOCK | 224408104 |
| ORCL | ORACLE CORP | 2,496 | $416K | 0.0% | $166.64 * | $79.96 | +119.9% | COM | 68389X105 |
| EFA | ISHARES TR | 5,277 | $399K | 0.0% | $75.61 | $69.96 | — | MSCI EAFE ETF | 464287465 |
| NDAQ | NASDAQ INC | 5,048 | $390K | 0.0% | $77.31 | $52.92 | +44.0% | COM | 631103108 |
| XLY | SELECT SECTOR SPDR TR | 1,695 | $380K | 0.0% | $224.38 | $224.38 | — | SBI CONS DISCR | 81369Y407 |
| GPC | GENUINE PARTS CO | 3,218 | $376K | 0.0% | $116.75 * | $137.41 | -12.6% | COM | 372460105 |
| T | AT&T INC | 16,424 | $374K | 0.0% | $22.77 * | $17.15 | +25.4% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 715 | $372K | 0.0% | $519.94 * | $523.07 | +4.7% | COM | 883556102 |
| SNPS | SYNOPSYS INC | 719 | $349K | 0.0% | $485.36 * | $402.78 | +29.8% | COM | 871607107 |
| LIN | LINDE PLC | 808 | $338K | 0.0% | $418.52 * | $327.13 | +37.2% | SHS | G54950103 |
| SHY | ISHARES TR | 4,041 | $331K | 0.0% | $81.99 | $85.78 | — | 1 3 YR TREAS BD | 464287457 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,575 | $331K | 0.0% | $210.28 * | $214.55 | +9.3% | COM | 502431109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,670 | $323K | 0.0% | $120.79 * | $96.13 | +49.7% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 1,502 | $319K | 0.0% | $212.49 * | $159.58 | +35.8% | COM | 032654105 |
| CL | COLGATE PALMOLIVE CO | 3,482 | $317K | 0.0% | $90.91 * | $73.19 | +27.2% | COM | 194162103 |
| SPTM | SPDR SER TR | 4,421 | $316K | 0.0% | $71.43 | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| GE | GE AEROSPACE | 1,821 | $304K | 0.0% | $166.79 * | $95.40 | +85.7% | COM NEW | 369604301 |
| SHW | SHERWIN WILLIAMS CO | 885 | $301K | 0.0% | $340.10 * | $266.78 | +38.5% | COM | 824348106 |
| XLU | SELECT SECTOR SPDR TR | 3,944 | $299K | 0.0% | $75.69 | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| GOVT | ISHARES TR | 12,931 | $297K | 0.0% | $22.98 | $27.55 | — | US TREAS BD ETF | 46429B267 |
| DHR | DANAHER CORPORATION | 1,262 | $290K | 0.0% | $229.61 * | $191.38 | +27.5% | COM | 235851102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,843 | $281K | 0.0% | $152.47 * | $114.04 | +39.1% | COM | 70959W103 |
| IWD | ISHARES TR | 1,487 | $275K | 0.0% | $185.13 | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,124 | $273K | 0.0% | $128.67 * | $74.33 | +102.5% | CL A | 099502106 |
| BAC | BANK AMERICA CORP | 6,062 | $266K | 0.0% | $43.95 * | $27.61 | +55.1% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 1,044 | $265K | 0.0% | $253.59 | $154.21 | +66.9% | COM | 452308109 |
| DE | DEERE & CO | 617 | $261K | 0.0% | $423.71 * | $174.96 | +136.6% | COM | 244199105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 605 | $257K | 0.0% | $425.38 | $423.71 | — | UT SER 1 | 78467X109 |
| OTIS | OTIS WORLDWIDE CORP | 2,646 | $245K | 0.0% | $92.61 * | $47.48 | +107.1% | COM | 68902V107 |
| CVS | CVS HEALTH CORP | 5,284 | $237K | 0.0% | $44.89 * | $68.02 | -21.1% | COM | 126650100 |
| ROP | ROPER TECHNOLOGIES INC | 449 | $234K | 0.0% | $520.38 * | $415.74 | +30.9% | COM | 776696106 |
| BA | BOEING CO | 1,277 | $226K | 0.0% | $177.00 * | $165.54 | -5.2% | COM | 097023105 |
| SPYV | SPDR SER TR | 4,317 | $221K | 0.0% | $51.14 | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| AON | AON PLC | 603 | $217K | 0.0% | $359.18 | $324.38 | +12.6% | SHS CL A | G0403H108 |
| TEL | TE CONNECTIVITY PLC | 1,494 | $214K | 0.0% | $142.97 * | $146.90 | -0.1% | ORD SHS | G87052109 |
| FDX | FEDEX CORP | 734 | $206K | 0.0% | $281.31 * | $239.79 | +13.3% | COM | 31428X106 |
| GEV | GE VERNOVA INC | 613 | $202K | 0.0% | $328.93 * | $311.89 | 0.0% | COM | 36828A101 |
| F | FORD MTR CO | 14,287 | $141K | 0.0% | $9.90 | $10.44 | -5.4% | COM | 345370860 |