Location: Carmel, IN
CIK: 0001550057 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $2.282B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 162,126 | $26.39M | 1.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| SHY | ISHARES TR | 19,619 | $1.593M | 0.1% | $81.20 | $81.75 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| PKG | PACKAGING CORP AMER | 6,839 | $1.568M | 0.1% | $229.26 | $240.27 | -4.6% | COM | 695156109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,063 | $1.342M | 0.1% | $330.19 | $328.63 | +0.5% | COM | 127387108 |
| GM | GENERAL MTRS CO | 14,282 | $1.1M | 0.0% | $77.00 | $83.64 | -7.9% | COM | 37045V100 |
| EIX | EDISON INTL | 19,456 | $1.045M | 0.0% | $53.73 | $67.74 | -20.7% | COM | 281020107 |
| FMDE | FIDELITY COVINGTON TRUST | 15,890 | $642K | 0.0% | $40.38 | $41.34 | -2.3% | ENH MID COR ETF | 31609A503 |
| GLD | SPDR GOLD TR | 953 | $363K | 0.0% | $380.84 | $391.06 | -2.6% | GOLD SHS | 78463V107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,098 | $317K | 0.0% | $62.10 | $67.70 | -8.3% | COM | 88023U101 |
| OKE | ONEOK INC NEW | 3,536 | $302K | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,132 | $290K | 0.0% | $47.34 | $40.33 | +17.4% | SHS BEN INT | 46438F101 |
| IBP | INSTALLED BLDG PRODS INC | 1,275 | $245K | 0.0% | $191.88 | $225.77 | -15.0% | COM | 45780R101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,440 | $233K | 0.0% | $161.93 | $168.11 | -3.7% | COM | 04247X102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 291,648 (+6.4%) | $223M (+8.8%) | 9.8% | $765.85 | $446.49 | +71.5% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 17,056 (+684.5%) | $11.95M (+700.6%) | 0.5% | $700.84 | $674.20 | +4.0% | S&P 500 ETF SHS | 922908363 |
| NUGO | NUSHARES ETF TR | 752,454 (+30.0%) | $33.27M (+32.9%) | 1.5% | $44.22 | $41.96 | +5.4% | GET OPP ETF | 67092P797 |
| MU | MICRON TECHNOLOGY INC | 3,559 (+235.1%) | $3.791M (+209.2%) | 0.2% | $1065.11 | $890.21 | +19.6% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 79,313 (+6.0%) | $26.24M (+7.1%) | 1.1% | $330.83 | $175.92 | +88.1% | COM | 46625H100 |
| LIN | LINDE PLC | 4,555 (+304.9%) | $2.162M (+270.3%) | 0.1% | $474.65 | $470.72 | +0.8% | SHS | G54950103 |
| JAAA | JANUS DETROIT STR TR | 151,641 (+23.0%) | $7.653M (+22.9%) | 0.3% | $50.47 | $50.57 | -0.2% | HENDRSON AAA CL | 47103U845 |
| TXN | TEXAS INSTRS INC | 6,052 (+535.7%) | $1.695M (+497.4%) | 0.1% | $280.09 | $276.65 | +1.2% | COM | 882508104 |
| MPC | MARATHON PETE CORP | 9,160 (+2.3%) | $3.622M (+58.3%) | 0.2% | $395.42 | $177.35 | +123.0% | COM | 56585A102 |
| ANET | ARISTA NETWORKS INC | 27,460 (+6.4%) | $5.591M (+27.5%) | 0.2% | $203.59 | $108.38 | +87.9% | COM SHS | 040413205 |
| LLY | ELI LILLY & CO | 556,177 (+3.5%) | $644M (-0.2%) | 28.2% | $1157.08 | $482.04 | +140.0% | COM | 532457108 |
| IQV | IQVIA HLDGS INC | 11,090 (+2.7%) | $2.982M (+42.9%) | 0.1% | $268.85 | $160.07 | +68.0% | COM | 46266C105 |
| LOW | LOWES COS INC | 24,330 (+2.2%) | $4.484M (-14.6%) | 0.2% | $184.29 | $113.98 | +61.7% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 46,519 (+27.2%) | $3.648M (+23.8%) | 0.2% | $78.42 | $73.70 | +6.4% | MRNGSTR MID CAP | 922908629 |
| JMBS | JANUS DETROIT STR TR | 325,105 (+1.5%) | $13.74M (-4.6%) | 0.6% | $42.26 | $45.88 | -7.9% | HENDERSON MTG | 47103U852 |
| SCHW | CHARLES SCHWAB CORP (THE) | 45,738 (+9.5%) | $4.47M (+16.0%) | 0.2% | $97.74 | $72.07 | +35.6% | COM | 808513105 |
| FTNT | FORTINET INC | 19,291 (+2.2%) | $3.448M (+18.9%) | 0.2% | $178.76 | $82.48 | +116.7% | COM | 34959E109 |
| RTX | RTX CORPORATION | 60,764 (+7.4%) | $11.28M (+5.1%) | 0.5% | $185.65 | $99.75 | +86.1% | COM | 75513E101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,397 (+298.6%) | $1.694M (+38.3%) | 0.1% | $264.75 | $202.24 | +30.9% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 8,880 (+1.5%) | $4.897M (+9.0%) | 0.2% | $551.47 | $149.64 | +268.5% | CL A | 57636Q104 |
| FCX | FREEPORT MCMORAN INC | 51,319 (+1.1%) | $3.592M (+12.6%) | 0.2% | $70.00 | $32.86 | +113.0% | CL B | 35671D857 |
| ADI | ANALOG DEVICES INC | 41,585 (+2.5%) | $16.5M (+2.4%) | 0.7% | $396.71 | $160.62 | +147.0% | COM | 032654105 |
| BP | BP PLC | 13,780 (+94.8%) | $606K (+131.9%) | 0.0% | $43.99 | $38.12 | +15.4% | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 20,411 (+3.1%) | $3.895M (+8.7%) | 0.2% | $190.82 | $170.85 | +11.7% | COM | 718172109 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 840,741 (+4.1%) | $40.64M (-0.7%) | 1.8% | $48.34 | $50.23 | -3.8% | MORTGAGE BACKED | 46654Q575 |
| PGR | PROGRESSIVE CORP | 6,284 (+26.3%) | $1.303M (+19.9%) | 0.1% | $207.30 | $212.86 | -2.6% | COM | 743315103 |
| IWM | ISHARES TR | 2,113 (+70.5%) | $587K (+57.7%) | 0.0% | $277.89 | $220.28 | +26.2% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 968 (+35.0%) | $716K (+35.6%) | 0.0% | $739.77 | $432.31 | +71.1% | UNIT SER 1 | 46090E103 |
| DVN | DEVON ENERGY CORP NEW | 30,611 (+1.8%) | $1.409M (+13.5%) | 0.1% | $46.04 | $46.34 | -0.6% | COM | 25179M103 |
| AXP | AMERICAN EXPRESS CO | 12,933 (+7.1%) | $3.933M (-3.7%) | 0.2% | $304.10 | $85.06 | +257.5% | COM | 025816109 |
| TLT | ISHARES TR | 17,134 (+1.1%) | $1.333M (-9.0%) | 0.1% | $77.78 | $118.19 | -34.2% | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 5,639 (+5.3%) | $2.11M (+6.5%) | 0.1% | $374.24 | $158.35 | +136.3% | MRNGSTR TTL STK | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 9,524 (+4.2%) | $1.864M (+7.1%) | 0.1% | $195.75 | $117.60 | +66.5% | ST STR TECHN ETF | 81369Y803 |
| EVRG | EVERGY INC | 14,615 (+1.1%) | $1.146M (-8.2%) | 0.1% | $78.44 | $75.64 | +3.7% | COM | 30034W106 |
| UNM | UNUM GROUP | 27,377 (+6.4%) | $2.402M (+4.4%) | 0.1% | $87.73 | $79.69 | +10.1% | COM | 91529Y106 |
| KMI | KINDER MORGAN INC DEL | 53,473 (+1.1%) | $1.612M (-4.6%) | 0.1% | $30.15 | $27.02 | +11.6% | COM | 49456B101 |
| BKNG | BOOKING HOLDINGS INC | 18,115 (+12.2%) | $2.951M (+2.6%) | 0.1% | $162.91 | $311.40 | -47.7% | COM | 09857L108 |
| XLV | SELECT SECTOR SPDR TR | 3,062 (+9.4%) | $516K (+16.2%) | 0.0% | $168.40 | $79.15 | +112.8% | ST STR CARE ETF | 81369Y209 |
| VHT | VANGUARD WORLD FD | 2,070 (+6.2%) | $654K (+12.2%) | 0.0% | $316.08 | $206.22 | +53.3% | HEALTH CAR ETF | 92204A504 |
| AON | AON PLC | 1,396 (+1.8%) | $386K (-15.0%) | 0.0% | $276.77 | $188.22 | +47.0% | SHS CL A | G0403H108 |
| AMAT | APPLIED MATLS INC | 508 (+12.9%) | $260K (-20.2%) | 0.0% | $511.38 | $466.68 | +9.6% | COM | 038222105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,995 (+2.4%) | $1.942M (+3.0%) | 0.1% | $388.82 | $348.56 | +11.6% | COM | 036752103 |
| EQIX | EQUINIX INC | 3,592 (+1.6%) | $3.634M (-1.4%) | 0.2% | $1011.58 | $503.64 | — | COM | 29444U700 |
| GEV | GE VERNOVA INC | 245 (+7.5%) | $233K (-13.1%) | 0.0% | $950.49 | $1018.61 | -6.7% | COM | 36828A101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,818 (+13.6%) | $218K (+6.8%) | 0.0% | $31.95 | $36.70 | -12.9% | COM | 169656105 |
| MCO | MOODYS CORP | 1,949 (+1.2%) | $885K (+1.5%) | 0.0% | $454.13 | $473.07 | -4.0% | COM | 615369105 |
| ITOT | ISHARES TR | 1,924 (+1.4%) | $320K (+2.6%) | 0.0% | $166.28 | $110.44 | +50.6% | CORE S&P TTL STK | 464287150 |
| DLR | DIGITAL RLTY TR INC | 5,140 (+3.0%) | $902K (+0.7%) | 0.0% | $175.53 | $57.30 | — | COM | 253868103 |
| VOE | VANGUARD INDEX FDS | 2,376 (+1.4%) | $465K (+0.3%) | 0.0% | $195.53 | $148.58 | +31.6% | MRNGSTR MD CP VA | 922908512 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 159,080 | $21.75M | 1.0% | $136.72 * | $58.97 | +176.0% | — | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.493M | 0.2% | $748850.00 | $692527.00 | +7.9% | — | 084670108 |
| APTV | APTIV PLC | 35,383 | $2.172M | 0.1% | $61.38 * | $61.92 | -30.5% | — | G3265R107 |
| EME | EMCOR GROUP INC | 1,517 | $1.259M | 0.1% | $829.88 * | $845.95 | -10.8% | — | 29084Q100 |
| BND | VANGUARD BD INDEX FDS | 12,500 | $918K | 0.0% | $73.41 * | $71.80 | -2.3% | — | 921937835 |
| FELE | FRANKLIN ELEC INC | 7,040 | $755K | 0.0% | $107.19 * | $102.55 | -6.5% | — | 353514102 |
| ADSK | AUTODESK INC | 3,552 | $691K | 0.0% | $194.42 * | $302.56 | -30.9% | — | 052769106 |
| SCHB | SCHWAB STRATEGIC TR | 20,807 | $603K | 0.0% | $28.96 | $22.81 | +28.5% | — | 808524102 |
| INTU | INTUIT | 2,189 | $571K | 0.0% | $261.00 * | $648.25 | -57.5% | — | 461202103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 35,805 | $515K | 0.0% | $14.38 | $14.38 | — | — | 670695105 |
| JSI | JANUS DETROIT STR TR | 9,197 | $471K | 0.0% | $51.21 * | $51.56 | -3.2% | — | 47103U746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,451 | $373K | 0.0% | $83.75 | $48.52 | +71.0% | — | 922042775 |
| OKE | ONEOK INC NEW | 4,034 | $351K | 0.0% | $86.94 | $70.46 | +21.0% | — | 682680103 |
| NOBL | PROSHARES TR | 5,744 | $323K | 0.0% | $56.16 * | $95.35 | -43.3% | — | 74348A467 |
| EFG | ISHARES TR | 2,347 | $292K | 0.0% | $124.42 * | $118.12 | +1.4% | — | 464288885 |
| DYNF | BLACKROCK ETF TRUST | 4,232 | $288K | 0.0% | $68.01 | $61.24 | +13.1% | — | 09290C103 |
| CWI | SPDR INDEX SHS FDS | 7,045 | $287K | 0.0% | $40.67 | $29.58 | +36.6% | — | 78463X848 |
| BX | BLACKSTONE INC | 2,413 | $284K | 0.0% | $117.67 * | $120.16 | -6.7% | — | 09260D107 |
| DKS | DICKS SPORTING GOODS INC | 1,239 | $281K | 0.0% | $226.81 * | $170.20 | -21.1% | — | 253393102 |
| JBL | JABIL INC | 669 | $258K | 0.0% | $385.48 * | $345.40 | -16.9% | — | 466313103 |
| MUB | ISHARES TR | 2,332 | $251K | 0.0% | $107.62 * | $104.91 | -3.6% | — | 464288414 |
| DFAU | DIMENSIONAL ETF TRUST | 4,774 | $247K | 0.0% | $51.69 | $50.05 | +4.6% | — | 25434V104 |
| GWW | WW GRAINGER INC | 176 | $239K | 0.0% | $1360.40 * | $1232.29 | +1.1% | — | 384802104 |
| FRME | FIRST MERCHANTS CORP | 5,389 | $235K | 0.0% | $43.69 * | $38.77 | +2.6% | — | 320817109 |
| FIX | COMFORT SYS USA INC | 112 | $222K | 0.0% | $1981.96 * | $1814.55 | -8.8% | — | 199908104 |
| MBX | MBX BIOSCIENCES INC | 4,000 | $221K | 0.0% | $55.20 * | $24.26 | +141.6% | — | 55287L101 |
| FNDX | SCHWAB STRATEGIC TR | 7,050 | $219K | 0.0% | $31.10 | $30.18 | +4.3% | — | 808524771 |
| MTUM | ISHARES TR | 616 | $211K | 0.0% | $342.83 * | $298.41 | +6.3% | — | 46432F396 |
| CL | COLGATE PALMOLIVE CO | 2,300 | $211K | 0.0% | $91.68 * | $89.03 | -4.2% | — | 194162103 |
| VPU | VANGUARD WORLD FD | 1,057 | $207K | 0.0% | $195.73 * | $194.31 | -12.0% | — | 92204A876 |
| XLP | SELECT SECTOR SPDR TR | 2,480 | $206K | 0.0% | $83.08 * | $73.15 | +10.2% | — | 81369Y308 |
| DE | DEERE & CO | 321 | $204K | 0.0% | $634.33 * | $467.69 | +43.6% | — | 244199105 |
| IYW | ISHARES TR | 800 | $202K | 0.0% | $252.23 * | $229.69 | +15.3% | — | 464287721 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLYV | SPDR SERIES TRUST | 317,704 (-15.2%) | $32.45M (-20.6%) | 1.4% | $102.15 | $58.47 | +74.7% | ST STR SP600SM C | 78464A300 |
| IVW | ISHARES TR | 8,214 (-85.9%) | $1.169M (-85.4%) | 0.1% | $142.26 | $61.19 | +132.5% | S&P 500 GRWT ETF | 464287309 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6,536 (-64.2%) | $1.819M (-66.0%) | 0.1% | $278.23 | $145.93 | +90.7% | COM | 009158106 |
| VLO | VALERO ENERGY CORP | 27,985 (-2.2%) | $10.85M (+45.6%) | 0.5% | $387.61 | $192.48 | +101.4% | COM | 91913Y100 |
| CVX | CHEVRON CORPORATION | 83,651 (-1.6%) | $17.08M (+21.3%) | 0.7% | $204.21 | $84.28 | +142.3% | COM | 166764100 |
| GLW | CORNING INC | 25,104 (-1.5%) | $3.86M (-40.7%) | 0.2% | $153.76 | $40.86 | +276.3% | COM | 219350105 |
| FMAO | FARMERS & MERCHANTS BANCORP | 122,202 (-45.3%) | $4.231M (-38.1%) | 0.2% | $34.62 | $24.40 | +41.9% | COM | 30779N105 |
| IWD | ISHARES TR | 26,194 (-28.3%) | $6.494M (-26.7%) | 0.3% | $247.93 | $116.48 | +112.8% | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,960 (-7.1%) | $6.149M (-27.4%) | 0.3% | $219.93 | $111.68 | +96.9% | COM | 459200101 |
| SGOV | ISHARES TR | 13,771 (-60.3%) | $1.386M (-60.3%) | 0.1% | $100.68 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| META | META PLATFORMS INC | 12,471 (-1.2%) | $9.043M (+27.2%) | 0.4% | $725.15 | $395.74 | +83.2% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 120,547 (-1.8%) | $17.52M (+11.1%) | 0.8% | $145.31 | $41.73 | +248.2% | COM | 58933Y105 |
| TSLA | TESLA INC | 1,931 (-65.9%) | $685K (-71.2%) | 0.0% | $354.81 | $211.65 | +67.6% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 74,597 (-1.7%) | $8.85M (-14.7%) | 0.4% | $118.64 | $81.77 | +45.1% | COM | 025537101 |
| CSCO | CISCO SYS INC | 120,886 (-1.9%) | $13.01M (-10.2%) | 0.6% | $107.63 | $28.06 | +283.6% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 158,010 (-2.4%) | $7.346M (-16.3%) | 0.3% | $46.49 | $24.46 | +90.1% | COM | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 16,248 (-8.1%) | $5.964M (-18.9%) | 0.3% | $367.09 | $300.99 | +22.0% | COM | 91324P102 |
| COST | COSTCO WHOLESALE CORPORATION | 7,907 (-13.5%) | $7.198M (-15.9%) | 0.3% | $910.34 | $282.72 | +222.0% | COM | 22160K105 |
| AZN | ASTRAZENECA PLC | 39,625 (-1.6%) | $6.398M (-16.2%) | 0.3% | $161.47 | $191.34 | -16.3% | ORD | G0593M107 |
| DELL | DELL TECHNOLOGIES INC | 11,434 (-1.2%) | $6.151M (+23.2%) | 0.3% | $537.95 | $133.18 | +303.9% | CL C | 24703L202 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,095 (-77.5%) | $259K (-81.7%) | 0.0% | $236.78 | $311.74 | -24.0% | COM | 502431109 |
| ETR | ENTERGY CORP NEW | 65,972 (-1.6%) | $6.548M (-15.0%) | 0.3% | $99.26 | $60.49 | +64.1% | COM | 29364G103 |
| HD | HOME DEPOT INC | 13,224 (-4.7%) | $3.762M (-23.1%) | 0.2% | $284.50 | $300.86 | -5.4% | COM | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 1,685,866 (-1.5%) | $46.31M (-2.3%) | 2.0% | $27.47 | $17.56 | +56.4% | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 81,452 (-2.9%) | $8.465M (-10.9%) | 0.4% | $103.92 | $56.17 | +85.0% | COM | 931142103 |
| IWF | ISHARES TR | 23,394 (-26.3%) | $2.93M (-25.7%) | 0.1% | $125.26 | $107.56 | +16.5% | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 4,780 (-59.8%) | $612K (-62.3%) | 0.0% | $128.09 | $69.66 | +83.9% | SP SMCP600VL ETF | 464287879 |
| TJX | TJX COS INC NEW | 46,635 (-1.3%) | $6.17M (-13.8%) | 0.3% | $132.31 | $49.91 | +165.1% | COM | 872540109 |
| GNTX | GENTEX CORP | 225,843 (-2.5%) | $4.91M (-16.1%) | 0.2% | $21.74 | $20.11 | +8.1% | COM | 371901109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 13,290 (-10.4%) | $10.14M (-8.5%) | 0.4% | $762.61 | $330.91 | +130.5% | TR UNIT | 78462F103 |
| HONA | HONEYWELL AEROSPACE INC | 11,253 (-4.5%) | $1.744M (-33.1%) | 0.1% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,879 (-9.5%) | $7.409M (-9.9%) | 0.3% | $497.95 | $227.54 | +118.8% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 55,210 (-1.6%) | $4.576M (-14.8%) | 0.2% | $82.89 | $47.22 | +75.6% | COM | 842587107 |
| CMI | CUMMINS INC | 3,207 (-5.3%) | $1.657M (-31.4%) | 0.1% | $516.57 | $220.43 | +134.3% | COM | 231021106 |
| MCD | MCDONALDS CORP | 15,672 (-1.5%) | $3.619M (-15.9%) | 0.2% | $230.94 | $278.16 | -17.0% | COM | 580135101 |
| PFE | PFIZER INC | 167,473 (-1.9%) | $4.776M (+16.2%) | 0.2% | $28.52 | $25.55 | +11.6% | COM | 717081103 |
| USB | US BANCORP | 194,077 (-1.3%) | $11.21M (-5.6%) | 0.5% | $57.76 | $29.35 | +96.8% | COM NEW | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 35,703 (-2.6%) | $12.73M (+5.2%) | 0.6% | $356.51 | $89.88 | +296.7% | COM | 89417E109 |
| IJK | ISHARES TR | 59,446 (-1.9%) | $6.516M (-8.5%) | 0.3% | $109.61 | $61.13 | +79.3% | S&P MC 400GR ETF | 464287606 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 10,137 (-1.5%) | $6.657M (-8.0%) | 0.3% | $656.70 | $231.35 | +183.9% | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 49,106 (-1.9%) | $6.223M (-8.2%) | 0.3% | $126.72 | $116.99 | +8.3% | COM | 713448108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 31,625 (-24.8%) | $1.599M (-25.4%) | 0.1% | $50.56 | $50.81 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| EFA | ISHARES TR | 19,832 (-20.7%) | $2.06M (-20.7%) | 0.1% | $103.89 | $72.28 | +43.7% | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 9,593 (-2.7%) | $1.759M (+43.4%) | 0.1% | $183.37 | $275.07 | -33.3% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 75,006 (-1.5%) | $5.847M (-8.2%) | 0.3% | $77.96 | $46.06 | +69.2% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 67,294 (-1.4%) | $5.807M (+8.8%) | 0.3% | $86.29 | $74.13 | +16.4% | SHS | G5960L103 |
| SWK | STANLEY BLACK & DECKER INC | 67,254 (-1.5%) | $5.958M (-7.3%) | 0.3% | $88.59 | $69.57 | +27.3% | COM | 854502101 |
| WFC | WELLS FARGO & CO | 102,635 (-2.0%) | $8.216M (-5.1%) | 0.4% | $80.05 | $58.76 | +36.2% | COM | 949746101 |
| GOOGL | ALPHABET INC | 12,336 (-4.7%) | $4.244M (-8.2%) | 0.2% | $344.07 | $173.00 | +98.9% | CAP STK CL A | 02079K305 |
| DXCM | DEXCOM INC | 22,651 (-3.3%) | $1.955M (+23.9%) | 0.1% | $86.29 | $66.62 | +29.5% | COM | 252131107 |
| PG | PROCTER & GAMBLE CO | 49,417 (-3.8%) | $7.179M (-4.7%) | 0.3% | $145.28 | $128.11 | +13.4% | COM | 742718109 |
| IEFA | ISHARES TR | 7,721 (-31.9%) | $748K (-31.7%) | 0.0% | $96.88 | $83.37 | +16.2% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 43,864 (-1.3%) | $10.93M (+3.2%) | 0.5% | $249.15 | $140.73 | +77.0% | COM | 023135106 |
| IEMG | ISHARES INC | 6,870 (-33.4%) | $558K (-34.7%) | 0.0% | $81.16 | $70.42 | +15.3% | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 16,499 (-6.3%) | $1.25M (-19.1%) | 0.1% | $75.74 | $56.53 | +34.0% | COM | 65339F101 |
| BWA | BORGWARNER INC | 28,544 (-5.5%) | $1.716M (-14.5%) | 0.1% | $60.11 | $55.29 | +8.7% | COM | 099724106 |
| JNJ | JOHNSON & JOHNSON | 53,901 (-2.1%) | $14.27M (+2.0%) | 0.6% | $264.74 | $90.81 | +191.5% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 13,292 (-26.7%) | $710K (-27.0%) | 0.0% | $53.40 | $30.79 | +73.5% | ST STR FINL ETF | 81369Y605 |
| QCOM | QUALCOMM INC | 76,441 (-1.4%) | $14.07M (-1.8%) | 0.6% | $184.04 | $46.14 | +298.9% | COM | 747525103 |
| KO | COCA COLA CO | 82,980 (-2.1%) | $7.143M (+3.7%) | 0.3% | $86.08 | $66.05 | +30.3% | COM | 191216100 |
| BLK | BLACKROCK INC | 3,396 (-2.2%) | $3.594M (+7.6%) | 0.2% | $1058.33 | $973.54 | +8.7% | COM | 09290D101 |
| IVE | ISHARES TR | 2,335 (-32.4%) | $533K (-32.0%) | 0.0% | $228.28 | $209.46 | +9.0% | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC. | 12,980 (-19.6%) | $903K (-21.7%) | 0.0% | $69.58 | $109.06 | -36.2% | COM | 64110L106 |
| ACWX | ISHARES TR | 122,383 (-1.9%) | $9.255M (-2.6%) | 0.4% | $75.62 | $60.75 | +24.5% | MSCI ACWI EX US | 464288240 |
| VB | VANGUARD INDEX FDS | 8,767 (-2.8%) | $2.494M (-8.8%) | 0.1% | $284.49 | $160.09 | +77.7% | MRNGSTR SML CAP | 922908751 |
| BWXT | BWX TECHNOLOGIES INC | 3,406 (-3.4%) | $467K (-32.0%) | 0.0% | $137.00 | $187.42 | -26.9% | COM | 05605H100 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,903 (-17.0%) | $318K (-39.9%) | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| GD | GENERAL DYNAMICS CORP | 7,051 (-1.8%) | $2.34M (-8.0%) | 0.1% | $331.85 | $262.75 | +26.3% | COM | 369550108 |
| XNTK | SPDR SERIES TRUST | 742 (-40.3%) | $284K (-41.6%) | 0.0% | $382.19 | $334.50 | +14.3% | ST STR NYSE TECH | 78464A102 |
| ATO | ATMOS ENERGY CORP | 6,306 (-6.5%) | $987K (-15.1%) | 0.0% | $156.44 | $176.72 | -11.5% | COM | 049560105 |
| PRU | PRUDENTIAL FINL INC | 52,641 (-2.1%) | $5.979M (+3.0%) | 0.3% | $113.58 | $56.65 | +100.5% | COM | 744320102 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,002 (-6.2%) | $1.101M (-13.4%) | 0.0% | $122.36 | $132.15 | -7.4% | COM | 416515104 |
| CAH | CARDINAL HEALTH INC | 8,383 (-2.0%) | $1.865M (-8.2%) | 0.1% | $222.50 | $215.35 | +3.3% | COM | 14149Y108 |
| TROW | PRICE T ROWE GROUP INC | 5,605 (-13.8%) | $583K (-21.1%) | 0.0% | $104.05 | $70.21 | +48.2% | COM | 74144T108 |
| TMUS | T-MOBILE US INC | 14,917 (-3.3%) | $2.433M (-5.9%) | 0.1% | $163.08 | $140.69 | +15.9% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 6,226 (-5.3%) | $534K (-21.6%) | 0.0% | $85.69 | $63.76 | +34.4% | COM | 126650100 |
| EBAY | EBAY INC. | 12,814 (-4.7%) | $1.359M (-9.6%) | 0.1% | $106.05 | $106.70 | -0.6% | COM | 278642103 |
| DIS | DISNEY WALT CO | 26,063 (-3.2%) | $2.734M (+5.5%) | 0.1% | $104.90 | $98.00 | +7.0% | COM | 254687106 |
| BPOP | POPULAR INC | 13,557 (-1.1%) | $2.107M (-6.3%) | 0.1% | $155.45 | $134.06 | +16.0% | COM NEW | 733174700 |
| MO | ALTRIA GROUP INC | 19,280 (-3.7%) | $1.298M (-9.9%) | 0.1% | $67.34 | $64.35 | +4.6% | COM | 02209S103 |
| CB | CHUBB LIMITED | 1,787 (-15.8%) | $581K (-19.6%) | 0.0% | $325.27 | $254.75 | +27.7% | COM | H1467J104 |
| AMP | AMERIPRISE FINL INC | 5,084 (-1.3%) | $2.503M (+6.0%) | 0.1% | $492.36 | $481.29 | +2.3% | COM | 03076C106 |
| DFAI | DIMENSIONAL ETF TRUST | 8,159 (-29.6%) | $338K (-29.3%) | 0.0% | $41.43 | $41.16 | +0.7% | INTL CORE EQT MK | 25434V203 |
| AIG | AMERICAN INTL GROUP INC | 17,742 (-8.9%) | $1.32M (-9.0%) | 0.1% | $74.42 | $41.42 | +79.7% | COM NEW | 026874784 |
| XLE | SELECT SECTOR SPDR TR | 19,024 (-3.0%) | $1.17M (+12.3%) | 0.1% | $61.50 | $33.00 | +86.3% | ST STR ENERG ETF | 81369Y506 |
| NSC | NORFOLK SOUTHN CORP | 6,240 (-4.5%) | $1.928M (-6.2%) | 0.1% | $309.00 | $171.25 | +80.4% | COM | 655844108 |
| CR | CRANE COMPANY | 1,352 (-24.8%) | $276K (-31.3%) | 0.0% | $204.02 | $79.52 | +156.6% | COMMON STOCK | 224408104 |
| PSX | PHILLIPS 66 | 1,897 (-11.3%) | $484K (+33.9%) | 0.0% | $255.31 | $115.69 | +120.7% | COM | 718546104 |
| VGT | VANGUARD WORLD FD | 8,590 (-14.5%) | $1.08M (-10.1%) | 0.0% | $125.67 | $98.50 | +27.6% | INF TECH ETF | 92204A702 |
| GATX | GATX CORP | 5,213 (-8.1%) | $886K (-11.8%) | 0.0% | $170.02 | $53.05 | +220.5% | COM | 361448103 |
| MS | MORGAN STANLEY | 4,644 (-1.8%) | $873K (-11.7%) | 0.0% | $188.08 | $150.37 | +25.1% | COM NEW | 617446448 |
| TSCO | TRACTOR SUPPLY CO | 10,462 (-25.0%) | $327K (-25.8%) | 0.0% | $31.29 | $51.65 | -39.4% | COM | 892356106 |
| BA | BOEING CO | 3,073 (-2.7%) | $572K (-16.4%) | 0.0% | $186.05 | $127.72 | +45.7% | COM | 097023105 |
| AFL | AFLAC INC | 2,459 (-24.5%) | $275K (-28.0%) | 0.0% | $111.78 | $76.99 | +45.2% | COM | 001055102 |
| CSX | CSX CORP | 29,180 (-4.9%) | $1.357M (-6.9%) | 0.1% | $46.51 | $32.14 | +44.7% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 808 (-1.3%) | $727K (-12.2%) | 0.0% | $900.36 | $853.47 | +5.5% | COM | 38141G104 |
| INTC | INTEL CORP | 3,636 (-5.6%) | $437K (-18.7%) | 0.0% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| BKR | BAKER HUGHES COMPANY | 52,695 (-2.2%) | $2.893M (-3.3%) | 0.1% | $54.90 | $63.22 | -13.2% | CL A | 05722G100 |
| UNP | UNION PAC CORP | 25,111 (-1.4%) | $6.833M (-1.4%) | 0.3% | $272.13 | $196.07 | +38.8% | COM | 907818108 |
| EMN | EASTMAN CHEM CO | 29,645 (-1.6%) | $1.922M (-4.7%) | 0.1% | $64.84 | $85.22 | -23.9% | COM | 277432100 |
| ASML | ASML HLDG NV | 269 (-7.2%) | $487K (-15.5%) | 0.0% | $1808.99 | $991.88 | +82.6% | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABORATORIES | 6,739 (-18.6%) | $666K (-11.3%) | 0.0% | $98.82 | $97.59 | +1.3% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP | 2,001 (-20.5%) | $328K (-20.4%) | 0.0% | $163.69 | $98.72 | — | COM | 03027X100 |
| GE | GE AEROSPACE | 1,217 (-1.6%) | $380K (-17.8%) | 0.0% | $312.29 | $283.46 | +10.2% | COM NEW | 369604301 |
| XLC | SELECT SECTOR SPDR TR | 1,873 (-30.4%) | $208K (-27.9%) | 0.0% | $110.97 | $115.77 | -4.1% | ST STR SVC ETF | 81369Y852 |
| THG | HANOVER INS GROUP INC | 22,166 (-1.6%) | $4.746M (-1.6%) | 0.2% | $214.12 | $52.63 | +306.8% | COM | 410867105 |
| BSX | BOSTON SCIENTIFIC CORP | 10,663 (-16.0%) | $465K (-14.1%) | 0.0% | $43.65 | $31.63 | +38.0% | COM | 101137107 |
| BDX | BECTON DICKINSON & CO | 3,489 (-3.9%) | $625K (+13.7%) | 0.0% | $179.00 | $189.55 | -5.6% | COM | 075887109 |
| SOXX | ISHARES TR | 780 (-3.3%) | $444K (-14.2%) | 0.0% | $568.64 | $341.35 | +66.6% | ISHARES SEMICDTR | 464287523 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,529 (-1.5%) | $1.154M (-5.9%) | 0.1% | $456.19 | $169.88 | +168.5% | SPONSORED ADS | 874039100 |
| SYK | STRYKER CORPORATION | 1,407 (-3.2%) | $387K (-15.4%) | 0.0% | $275.40 | $298.27 | -7.7% | COM | 863667101 |
| VST | VISTRA CORP | 2,126 (-7.2%) | $294K (-19.0%) | 0.0% | $138.35 | $181.92 | -24.0% | COM | 92840M102 |
| DOV | DOVER CORP | 1,384 (-4.4%) | $259K (-20.3%) | 0.0% | $187.11 | $196.29 | -4.7% | COM | 260003108 |
| MINV | MATTHEWS ASIA FDS | 4,486 (-8.1%) | $217K (-23.1%) | 0.0% | $48.41 | $50.26 | -3.7% | ASIA INNOV ACTIV | 577125826 |
| AMGN | AMGEN INC | 491 (-34.3%) | $207K (-23.5%) | 0.0% | $421.51 | $259.87 | +62.2% | COM | 031162100 |
| ULTA | ULTA BEAUTY INC | 818 (-5.1%) | $447K (+14.9%) | 0.0% | $546.17 | $405.35 | +34.7% | COM | 90384S303 |
| AMD | ADVANCED MICRO DEVICES INC | 1,992 (-9.1%) | $1.219M (-4.3%) | 0.1% | $611.76 | $132.08 | +363.2% | COM | 007903107 |
| VGNT | VERSIGENT PLC | 7,421 (-19.5%) | $334K (-13.9%) | 0.0% | $44.94 | $39.85 | +12.8% | ORDINARY SHARES | G9600F104 |
| PANW | PALO ALTO NETWORKS INC | 26,098 (-13.7%) | $10.37M (+0.5%) | 0.5% | $397.31 | $133.08 | +198.5% | COM | 697435105 |
| XLY | SELECT SECTOR SPDR TR | 2,822 (-7.4%) | $307K (-14.1%) | 0.0% | $108.84 | $91.11 | +19.5% | ST STR DISCR ETF | 81369Y407 |
| IEF | ISHARES TR | 6,140 (-2.7%) | $548K (-8.1%) | 0.0% | $89.30 | $97.72 | -8.6% | 7-10 YR TRSY BD | 464287440 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,836 (-4.6%) | $1.83M (-2.4%) | 0.1% | $108.70 | $88.45 | +22.9% | VNG RUS1000VAL | 92206C714 |
| SLB | SLB LIMITED | 19,071 (-8.5%) | $929K (-4.1%) | 0.0% | $48.72 | $23.73 | +105.3% | COM STK | 806857108 |
| ECL | ECOLAB INC | 1,755 (-6.0%) | $482K (-7.4%) | 0.0% | $274.58 | $155.72 | +76.3% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 2,405 (-5.1%) | $301K (+14.2%) | 0.0% | $125.15 | $77.11 | +62.3% | COM | 20825C104 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,143 (-4.7%) | $921K (-3.9%) | 0.0% | $128.93 | $64.12 | +101.1% | VNG RUS1000GRW | 92206C680 |
| ISRG | INTUITIVE SURGICAL INC | 501 (-16.6%) | $204K (-14.8%) | 0.0% | $406.63 | $321.42 | +26.5% | COM NEW | 46120E602 |
| VNQ | VANGUARD INDEX FDS | 4,223 (-1.2%) | $379K (-8.2%) | 0.0% | $89.63 | $89.61 | +0.0% | REAL ESTATE ETF | 922908553 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 276 (-6.8%) | $255K (-10.9%) | 0.0% | $922.34 | $762.82 | +20.9% | ORD SHS | G7997R103 |
| DHR | DANAHER CORP DEL | 1,098 (-4.1%) | $243K (+11.5%) | 0.0% | $221.55 | $215.96 | +2.6% | COM | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,362 (-2.3%) | $793K (-2.9%) | 0.0% | $59.31 | $46.04 | +28.8% | FTSE EMR MKT ETF | 922042858 |
| KR | KROGER CO | 15,424 (-7.3%) | $904K (-2.1%) | 0.0% | $58.62 | $69.06 | -15.1% | COM | 501044101 |
| FAST | FASTENAL CO | 8,595 (-6.4%) | $426K (-3.5%) | 0.0% | $49.53 | $31.55 | +57.0% | COM | 311900104 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,301 (-4.7%) | $448K (-3.2%) | 0.0% | $344.06 | $206.26 | +66.8% | VNG RUS1000IDX | 92206C730 |
| QUAL | ISHARES TR | 7,107 (-1.6%) | $1.579M (-0.4%) | 0.1% | $222.23 | $162.01 | +37.2% | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 546 (-1.6%) | $209K (+2.7%) | 0.0% | $382.08 | $358.19 | +6.7% | S&P 100 ETF | 464287101 |
| OMC | OMNICOM GROUP INC | 30,613 (-1.3%) | $2.254M (-0.2%) | 0.1% | $73.63 | $75.76 | -2.8% | COM | 681919106 |
| VOX | VANGUARD WORLD FD | 1,638 (-2.8%) | $312K (+0.7%) | 0.0% | $190.54 | $105.85 | +80.1% | COMM SRVC ETF | 92204A884 |
| VRTX | VERTEX PHARMACEUTICALS INC | 831 (-4.6%) | $434K (+0.4%) | 0.0% | $522.81 | $241.68 | +116.3% | COM | 92532F100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,678 (-6.8%) | $1.64M (+0.1%) | 0.1% | $445.97 | $431.84 | +3.3% | COM NEW | 620076307 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 82,906 | $42.52M | 1.9% | $512.90 | $106.30 | +382.5% | COM | 594918104 |
| AAPL | APPLE INC | 153,617 | $51.16M | 2.2% | $333.02 | $110.38 | +201.7% | COM | 037833100 |
| IJH | ISHARES TR | 1,152,604 | $82.93M | 3.6% | $71.95 | $54.26 | +32.6% | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 19,103 | $15.49M | 0.7% | $810.80 | $254.48 | +218.6% | COM | 149123101 |
| KLAC | KLA CORP | 35,588 | $6.937M | 0.3% | $194.93 | $1373.31 | -85.8% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 117,778 | $26.9M | 1.2% | $228.38 | $110.23 | +107.2% | COM | 67066G104 |
| AVGO | BROADCOM INC | 119,272 | $41.89M | 1.8% | $351.19 | $193.83 | +81.2% | COM | 11135F101 |
| IJR | ISHARES TR | 154,278 | $20.99M | 0.9% | $136.04 | $77.03 | +76.6% | CORE S&P SCP ETF | 464287804 |
| NI | NISOURCE INC | 238,446 | $9.299M | 0.4% | $39.00 | $22.25 | +75.3% | COM | 65473P105 |
| LRCX | LAM RESEARCH CORP | 15,261 | $5.013M | 0.2% | $328.51 | $78.86 | +316.6% | COM NEW | 512807306 |
| TLH | ISHARES TR | 169,812 | $15.65M | 0.7% | $92.17 | $101.53 | -9.2% | 10-20 YR TRS ETF | 464288653 |
| GOOG | ALPHABET INC | 86,333 | $29.42M | 1.3% | $340.74 | $113.20 | +201.0% | CAP STK CL C | 02079K107 |
| CFG | CITIZENS FINL GROUP INC | 148,366 | $9.46M | 0.4% | $63.76 | $20.73 | +207.5% | COM | 174610105 |
| MCK | MCKESSON CORP | 9,549 | $8.153M | 0.4% | $853.81 | $174.99 | +387.9% | COM | 58155Q103 |
| TGT | TARGET CORP | 34,420 | $5.393M | 0.2% | $156.69 | $60.10 | +160.7% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 151,181 | $9.434M | 0.4% | $62.40 | $46.13 | +35.3% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION | 33,160 | $1.819M | 0.1% | $54.86 | $36.17 | +51.7% | COM | 14448C104 |
| VZ | VERIZON COMMUNICATIONS INC | 184,068 | $8.443M | 0.4% | $45.87 | $31.15 | +47.2% | COM | 92343V104 |
| BAC | BANK OF AMER CORP | 221,202 | $12.04M | 0.5% | $54.43 | $32.16 | +69.2% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 92,679 | $4.688M | 0.2% | $50.58 | $21.47 | +135.6% | COM | 316773100 |
| ABBV | ABBVIE INC | 62,366 | $16.31M | 0.7% | $261.59 | $91.83 | +184.9% | COM | 00287Y109 |
| OHI | OMEGA HEALTHCARE INVS INC | 252,168 | $11.68M | 0.5% | $46.31 | $30.57 | — | COM | 681936100 |
| MUNI | PIMCO ETF TR | 125,494 | $6.236M | 0.3% | $49.69 | $50.89 | -2.4% | INTER MUN BD ACT | 72201R866 |
| CTVA | CORTEVA INC | 55,647 | $4.321M | 0.2% | $77.65 | $33.23 | +133.6% | COM | 22052L104 |
| V | VISA INC | 25,724 | $9.244M | 0.4% | $359.34 | $122.05 | +194.4% | COM CL A | 92826C839 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 111,443 | $12.48M | 0.5% | $111.96 | $33.40 | +235.2% | COM | 74251V102 |
| IGSB | ISHARES TR | 237,155 | $12.15M | 0.5% | $51.23 | $52.55 | -2.5% | ISHS 1-5YR INVS | 464288646 |
| SBUX | STARBUCKS CORP | 37,288 | $3.504M | 0.2% | $93.96 | $85.68 | +9.7% | COM | 855244109 |
| NXST | NEXSTAR MEDIA GROUP INC | 21,599 | $3.49M | 0.2% | $161.57 | $154.09 | +4.9% | COMMON STOCK | 65336K103 |
| TEL | TE CONNECTIVITY PLC | 39,710 | $8.382M | 0.4% | $211.08 | $146.90 | +43.7% | ORD SHS | G87052109 |
| IJJ | ISHARES TR | 29,496 | $4.062M | 0.2% | $137.71 | $73.29 | +87.9% | S&P MC 400VL ETF | 464287705 |
| CHRW | C H ROBINSON WORLDWIDE IN | 6,942 | $1.027M | 0.0% | $147.96 | $153.44 | -3.6% | COM NEW | 12541W209 |
| IGIB | ISHARES TR | 110,008 | $5.539M | 0.2% | $50.35 | $55.34 | -9.0% | ISHS 5-10YR INVT | 464288638 |
| SPXC | SPX TECHNOLOGIES INC | 3,600 | $610K | 0.0% | $169.56 | $200.06 | — | COM | 78473E103 |
| FDX | FEDEX CORP | 7,197 | $2.052M | 0.1% | $285.09 | $347.15 | -17.9% | COM | 31428X106 |
| EOG | EOG RES INC | 22,705 | $3.128M | 0.1% | $137.76 | $112.80 | +22.1% | COM | 26875P101 |
| WSM | WILLIAMS SONOMA INC | 38,552 | $8.788M | 0.4% | $227.94 | $76.94 | +196.3% | COM | 969904101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 962 | $649K | 0.0% | $675.05 | $466.78 | +44.6% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 11,845 | $2.499M | 0.1% | $210.94 | $223.89 | — | COM | 438516205 |
| FSLR | FIRST SOLAR INC | 2,408 | $422K | 0.0% | $175.16 | $135.93 | +28.9% | COM | 336433107 |
| IGV | ISHARES TR | 8,577 | $913K | 0.0% | $106.48 | $80.41 | +32.4% | EXPANDED TECH | 464287515 |
| JCI | JOHNSON CONTROLS INTERNATION | 42,161 | $6.267M | 0.3% | $148.65 | $33.31 | +346.3% | SHS | G51502105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,954 | $380K | 0.0% | $63.89 | $36.11 | +76.9% | COM | 42824C109 |
| OTIS | OTIS WORLDWIDE CORP | 14,944 | $961K | 0.0% | $64.32 | $68.04 | -5.5% | COM | 68902V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,981 | $769K | 0.0% | $258.07 | $182.38 | +41.5% | COM | 053015103 |
| IWR | ISHARES TR | 23,937 | $2.554M | 0.1% | $106.71 | $49.87 | +114.0% | RUS MID CAP ETF | 464287499 |
| XLI | SELECT SECTOR SPDR TR | 4,503 | $752K | 0.0% | $166.98 | $103.94 | +60.7% | ST STR INDL ETF | 81369Y704 |
| XEL | XCEL ENERGY INC | 7,386 | $521K | 0.0% | $70.48 | $36.04 | +95.6% | COM | 98389B100 |
| ORCL | ORACLE CORP | 8,186 | $1.124M | 0.0% | $137.30 | $79.72 | +72.2% | COM | 68389X105 |
| CI | THE CIGNA GROUP | 14,114 | $3.836M | 0.2% | $271.82 | $224.13 | +21.3% | COM | 125523100 |
| EMR | EMERSON ELEC CO | 5,961 | $925K | 0.0% | $155.10 | $58.96 | +163.0% | COM | 291011104 |
| TT | TRANE TECHNOLOGIES PLC | 1,650 | $746K | 0.0% | $451.98 | $407.35 | +11.0% | SHS | G8994E103 |
| Q | QNITY ELECTRONICS INC | 1,696 | $213K | 0.0% | $125.74 | $147.29 | -14.6% | COMMON STOCK | 74743L100 |
| WM | WASTE MGMT INC DEL | 3,321 | $677K | 0.0% | $203.92 | $175.39 | +16.3% | COM | 94106L109 |
| SNA | SNAP ON INC | 1,601 | $582K | 0.0% | $363.35 | $193.04 | +88.2% | COM | 833034101 |
| IWS | ISHARES TR | 13,936 | $2.24M | 0.1% | $160.74 | $60.31 | +166.5% | RUS MDCP VAL ETF | 464287473 |
| ALL | ALLSTATE CORP | 3,300 | $732K | 0.0% | $221.86 | $204.09 | +8.7% | COM | 020002101 |
| GPC | GENUINE PARTS CO | 6,425 | $808K | 0.0% | $125.74 | $128.69 | -2.3% | COM | 372460105 |
| TRP | TC ENERGY CORP | 5,072 | $293K | 0.0% | $57.78 | $48.46 | +19.2% | COM | 87807B107 |
| VBR | VANGUARD INDEX FDS | 3,605 | $833K | 0.0% | $231.03 | $115.16 | +100.6% | MRNGSTR SML CP V | 922908611 |
| VOT | VANGUARD INDEX FDS | 2,516 | $735K | 0.0% | $292.10 | $215.44 | +35.6% | MRNGSTR MD CP GR | 922908538 |
| NUE | NUCOR CORP | 3,435 | $803K | 0.0% | $233.75 | $149.77 | +56.1% | COM | 670346105 |
| AGZ | ISHARES TR | 10,764 | $1.147M | 0.1% | $106.54 | $112.95 | -5.7% | AGENCY BOND ETF | 464288166 |
| JSMD | JANUS DETROIT STR TR | 2,263 | $202K | 0.0% | $89.30 | $91.85 | -2.8% | HENDERSN SML ETF | 47103U209 |
| METV | LISTED FDS TR | 10,530 | $220K | 0.0% | $20.91 | $18.07 | +15.7% | ROUNDHILL BALL | 53656F417 |
| HII | HUNTINGTON INGALLS INDS INC | 2,000 | $534K | 0.0% | $267.07 | $176.79 | +51.1% | COM | 446413106 |
| C | CITIGROUP INC | 2,438 | $316K | 0.0% | $129.48 | $103.64 | +24.9% | COM NEW | 172967424 |
| EFV | ISHARES TR | 10,226 | $809K | 0.0% | $79.14 | $75.40 | +5.0% | EAFE VALUE ETF | 464288877 |
| IWP | ISHARES TR | 2,790 | $384K | 0.0% | $137.68 | $102.01 | +35.0% | RUS MD CP GR ETF | 464287481 |
| RIO | RIO TINTO PLC | 70,725 | $6.66M | 0.3% | $94.17 | $73.59 | +28.0% | SPONSORED ADR | 767204100 |
| GSLC | GOLDMAN SACHS ETF TR | 6,270 | $909K | 0.0% | $145.04 | $84.79 | +71.1% | ACTIVEBETA US LG | 381430503 |
| ONB | OLD NATL BANCORP IND | 15,475 | $381K | 0.0% | $24.64 | $21.56 | +14.3% | COM | 680033107 |
| AAXJ | ISHARES TR | 6,693 | $779K | 0.0% | $116.44 | $60.19 | +93.5% | MSCI AC ASIA ETF | 464288182 |
| RFG | INVESCO EXCHANGE TRADED FD T | 3,514 | $208K | 0.0% | $59.14 | $61.17 | -3.3% | S&P MDCP400 PR | 46137V217 |
| WAB | WABTEC | 1,006 | $289K | 0.0% | $287.18 | $191.67 | +49.8% | COM | 929740108 |
| PH | PARKER-HANNIFIN CORP | 675 | $645K | 0.0% | $955.42 | $817.77 | +16.8% | COM | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,700 | $319K | 0.0% | $86.32 | $82.42 | +4.7% | COM | 28176E108 |
| MFC | MANULIFE FINL CORP | 6,745 | $287K | 0.0% | $42.59 | $30.81 | +38.2% | COM | 56501R106 |
| VUG | VANGUARD INDEX FDS | 3,515 | $317K | 0.0% | $90.11 | $82.25 | +9.6% | MRNGSTR GRWT ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 26,258 | $13.37M | 0.6% | $509.24 | $193.82 | +162.8% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 1,005 | $259K | 0.0% | $257.28 | $272.11 | -5.4% | COM | 452308109 |
| ETN | EATON CORP PLC | 47,847 | $20.56M | 0.9% | $429.71 | $75.52 | +469.0% | SHS | G29183103 |
| MMM | 3M CO | 5,450 | $895K | 0.0% | $164.15 | $98.80 | +66.1% | COM | 88579Y101 |
| IGM | ISHARES TR | 2,070 | $350K | 0.0% | $169.04 | $128.26 | +31.8% | EXPND TEC SC ETF | 464287549 |
| VV | VANGUARD INDEX FDS | 1,162 | $409K | 0.0% | $351.85 | $312.88 | +12.5% | MRNGSTR LRG CAP | 922908637 |
| INGR | INGREDION INC | 40,220 | $3.853M | 0.2% | $95.81 | $98.04 | -2.3% | COM | 457187102 |
| DBEF | DBX ETF TR | 15,724 | $864K | 0.0% | $54.95 | $29.92 | +83.6% | XTRACK MSCI EAFE | 233051200 |
| CEG | CONSTELLATION ENERGY CORP | 867 | $220K | 0.0% | $254.02 | $303.85 | -16.4% | COM | 21037T109 |
| ACWI | ISHARES TR | 1,546 | $245K | 0.0% | $158.75 | $132.83 | +19.5% | MSCI ACWI ETF | 464288257 |
| VXUS | VANGUARD STAR FDS | 3,290 | $280K | 0.0% | $84.96 | $79.39 | +7.0% | VG TL INTL STK F | 921909768 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,343 | $357K | 0.0% | $82.16 | $48.77 | +68.5% | INTRNL RES EQT | 46641Q134 |
| GSIE | GOLDMAN SACHS ETF TR | 8,953 | $410K | 0.0% | $45.84 | $29.15 | +57.2% | ACTIVEBETA INT | 381430107 |