Location: Michigan City, IN
CIK: 0002003557 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $1.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 Index Fund | 25,873 | $18.13M | 1.7% | $700.86 | $698.45 | +0.3% | Com | 922908363 |
| GEV | GE Vernova LLC | 383 | $364K | 0.0% | $950.49 | $990.98 | -4.1% | Com | 36828A101 |
| PSX | Phillips 66 | 1,088 | $278K | 0.0% | $255.31 | $228.44 | +11.8% | Com | 718546104 |
| COP | ConocoPhillips | 1,732 | $217K | 0.0% | $125.15 | $123.91 | +1.0% | Com | 20825C104 |
| SCHW | Charles Schwab Corp. | 2,139 | $209K | 0.0% | $97.74 | $105.29 | -7.2% | Com | 808513105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALAB | Astera Labs Inc | 47,233 (+7.2%) | $16.81M (-21.0%) | 1.6% | $355.97 | $209.99 | +69.5% | Com | 04626A103 |
| PLTR | Palantir Technologies Inc | 47,810 (+2.1%) | $8.943M (+63.8%) | 0.9% | $187.05 | $139.43 | +34.2% | Com | 69608A108 |
| SYK | Stryker Corp | 49,012 (+1.8%) | $13.5M (-11.0%) | 1.3% | $275.39 | $289.20 | -4.8% | Com | 863667101 |
| AMZN | Amazon.com Inc. | 94,566 (+1.3%) | $23.56M (+5.9%) | 2.3% | $249.15 | $200.49 | +24.3% | Com | 023135106 |
| TJX | TJX Companies | 103,191 (+6.0%) | $13.65M (-7.4%) | 1.3% | $132.31 | $100.04 | +32.3% | Com | 872540109 |
| MPWR | Monolithic Power Systems Inc | 5,390 (+13.5%) | $7.262M (+10.6%) | 0.7% | $1347.22 | $1301.71 | +3.5% | Com | 609839105 |
| LLY | Eli Lilly & Co. | 16,672 (+7.3%) | $19.29M (+3.5%) | 1.9% | $1157.08 | $865.17 | +33.7% | Com | 532457108 |
| WMB | Williams Companies, Inc. | 115,171 (+1.4%) | $7.828M (-7.3%) | 0.8% | $67.97 | $62.17 | +9.3% | Com | 969457100 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 113,557 (+6.6%) | $8.772M (+4.2%) | 0.8% | $77.25 | $76.76 | +0.6% | Com | 92206C409 |
| GE | GE Aerospace | 2,997 (+60.8%) | $936K (+34.4%) | 0.1% | $312.29 | $296.06 | +5.5% | Com | 369604301 |
| BSV | Vanguard Short-Term Bond ETF | 81,098 (+5.6%) | $6.196M (+3.5%) | 0.6% | $76.40 | $76.30 | +0.1% | Com | 921937827 |
| AMD | Advanced Micro Devices, Inc. | 1,869 (+2.4%) | $1.143M (+7.8%) | 0.1% | $611.76 | $133.45 | +358.4% | Com | 007903107 |
| JNK | State Street SPDR Bloomberg High Yield Bond | 31,091 (+6.2%) | $2.884M (+2.2%) | 0.3% | $92.75 | $92.74 | +0.0% | Com | 78468R622 |
| BIV | Vanguard Intermediate-Term Bond Fund ETF | 67,073 (+6.6%) | $4.887M (+1.2%) | 0.5% | $72.86 | $74.70 | -2.5% | Com | 921937819 |
| VUG | Vanguard Morningstar Growth ETF | 3,017 (+12.2%) | $272K (+17.4%) | 0.0% | $90.11 | $84.51 | +6.6% | Com | 922908736 |
| ECL | Ecolab Inc. | 27,810 (+1.9%) | $7.636M (+0.4%) | 0.7% | $274.58 | $191.50 | +43.4% | Com | 278865100 |
| TSLA | Tesla Motors, Inc. | 579 (+3.2%) | $205K (-12.9%) | 0.0% | $354.81 | $347.18 | +2.2% | Com | 88160R101 |
| CLF | Cleveland Cliffs Inc | 13,355 (+7.4%) | $147K (+25.9%) | 0.0% | $11.01 | $16.00 | -31.2% | Com | 185899101 |
| MU | Micron Technology Inc. | 330 (+1.5%) | $351K (-6.3%) | 0.0% | $1065.11 | $752.92 | +41.5% | Com | 595112103 |
| TSM | Taiwan Semiconductor - AP ADR | 617 (+6.0%) | $281K (+1.3%) | 0.0% | $456.19 | $406.81 | +12.1% | Com | 874039100 |
| IWM | Russell 2000 Index | 1,034 (+7.4%) | $287K (-0.7%) | 0.0% | $277.89 | $250.02 | +11.1% | Com | 464287655 |
| DIA | State Street SPDR Dow Jones Industrial Averag | 638 (+2.9%) | $324K (+0.2%) | 0.0% | $508.55 | $354.44 | +43.5% | Com | 78467X109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp. | 98,536 | $13.47M | 1.3% | $136.72 * | $97.59 | +66.8% | — | 30231G102 |
| OKE | Oneok, Inc. | 5,750 | $500K | 0.0% | $86.94 | $60.36 | +41.3% | — | 682680103 |
| ALB | Albemarle Corp. | 2,024 | $273K | 0.0% | $135.03 * | $113.25 | -6.6% | — | 012653101 |
| FITB | Fifth Third Bancorp | 4,487 | $253K | 0.0% | $56.37 * | $43.04 | +17.5% | — | 316773100 |
| PAGP | Plains GP Holdings LP | 9,408 | $228K | 0.0% | $24.27 | $24.28 | — | — | 72651A207 |
| LRCX | Lam Research Corporation | 520 | $225K | 0.0% | $433.33 * | $303.56 | +8.2% | — | 512807306 |
| MUB | iShares National Muni Bond ETF | 2,086 | $224K | 0.0% | $107.62 * | $107.19 | -5.7% | — | 464288414 |
| OGE | Oge Energy Corp. | 4,300 | $209K | 0.0% | $48.66 * | $45.75 | -0.7% | — | 670837103 |
| IYC | iShares US Consumer Discretionary ETF | 2,056 | $208K | 0.0% | $101.10 * | $101.34 | -6.5% | — | 464287580 |
| BND | Vanguard Total Bond Market ETF | 2,812 | $206K | 0.0% | $73.41 * | $73.38 | -4.4% | — | 921937835 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 53,888 (-74.1%) | $5.697M (-73.6%) | 0.5% | $105.71 | $80.29 | +31.7% | Com | 92189F643 |
| NVDA | Nvidia Corp. | 694,783 (-5.0%) | $159M (+8.4%) | 15.3% | $228.38 | $95.35 | +139.5% | Com | 67066G104 |
| MSFT | Microsoft Corp | 69,548 (-1.5%) | $35.67M (+35.4%) | 3.4% | $512.90 | $391.54 | +31.0% | Com | 594918104 |
| AAPL | Apple, Inc. | 181,704 (-4.2%) | $60.51M (+10.2%) | 5.8% | $333.02 | $182.81 | +82.2% | Com | 037833100 |
| META | Meta Platforms Inc. | 29,884 (-2.4%) | $21.67M (+25.7%) | 2.1% | $725.18 | $587.81 | +23.4% | Com | 30303M102 |
| PANW | Palo Alto Networks Inc | 68,620 (-1.6%) | $27.26M (+14.6%) | 2.6% | $397.31 | $177.44 | +123.9% | Com | 697435105 |
| IJR | S&P Smallcap 600 Index Fund I Shares | 188,152 (-4.0%) | $25.6M (-11.9%) | 2.5% | $136.04 | $99.38 | +36.9% | Com | 464287804 |
| TMO | Thermo Fisher Scientific, Inc. | 14,221 (-2.0%) | $9.6M (+32.0%) | 0.9% | $675.05 | $483.58 | +39.6% | Com | 883556102 |
| IJH | S&P Midcap 400 Index Fund I Shares | 323,234 (-2.2%) | $23.26M (-8.7%) | 2.2% | $71.95 | $57.52 | +25.1% | Com | 464287507 |
| MCD | McDonald's Corp | 50,396 (-1.1%) | $11.64M (-15.5%) | 1.1% | $230.94 | $258.68 | -10.7% | Com | 580135101 |
| LOW | Lowe's Companies | 30,037 (-9.4%) | $5.536M (-24.3%) | 0.5% | $184.29 | $202.80 | -9.1% | Com | 548661107 |
| MA | MasterCard Inc | 42,928 (-1.6%) | $23.67M (+5.6%) | 2.3% | $551.47 | $410.31 | +34.4% | Com | 57636Q104 |
| MDY | State Street SPDR S&P MidCap 400 ETF Trust | 15,189 (-2.6%) | $9.975M (-9.1%) | 1.0% | $656.71 | $464.32 | +41.4% | Com | 78467Y107 |
| PEP | Pepsico, Inc. | 58,795 (-5.7%) | $7.451M (-11.8%) | 0.7% | $126.72 | $153.80 | -17.6% | Com | 713448108 |
| DE | Deere & Co. | 30,041 (-1.1%) | $20.17M (+4.8%) | 1.9% | $671.55 | $375.75 | +78.7% | Com | 244199105 |
| XLY | State Street Consumer Dis Select Sector SPDR | 56,676 (-5.8%) | $6.169M (-12.6%) | 0.6% | $108.84 | $98.91 | +10.0% | Com | 81369Y407 |
| BX | Blackstone Group Inc | 74,177 (-3.9%) | $8.315M (-8.4%) | 0.8% | $112.09 | $113.65 | -1.4% | Com | 09260D107 |
| ORCL | Oracle Corp. | 25,821 (-8.5%) | $3.545M (-14.3%) | 0.3% | $137.30 | $106.71 | +28.7% | Com | 68389X105 |
| ENB | Enbridge Inc | 54,829 (-5.1%) | $2.549M (-18.6%) | 0.2% | $46.49 | $29.45 | +57.9% | Com | 29250N105 |
| EFA | iShares MSCI EAFE Index Fund | 50,625 (-9.8%) | $5.259M (-9.8%) | 0.5% | $103.89 | $72.24 | +43.8% | Com | 464287465 |
| BLK | BlackRock Inc | 7,012 (-2.2%) | $7.421M (+7.6%) | 0.7% | $1058.29 | $991.05 | +6.8% | Com | 09290D101 |
| HBNC | Horizon Bancorp Inc | 153,870 (-9.9%) | $2.897M (-15.1%) | 0.3% | $18.83 | $11.52 | +63.5% | Com | 440407104 |
| GOOGL | Alphabet Inc Class A | 25,696 (-1.4%) | $8.841M (-5.0%) | 0.8% | $344.08 | $133.35 | +158.0% | Com | 02079K305 |
| MRSH | Marsh | 21,059 (-13.6%) | $3.595M (-11.5%) | 0.3% | $170.73 | $188.77 | -9.6% | Com | 571748102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 46,185 (-1.5%) | $23M (-1.9%) | 2.2% | $497.95 | $356.70 | +39.6% | Com | 084670702 |
| ACN | Accenture PLC | 8,465 (-4.7%) | $1.552M (+40.5%) | 0.1% | $183.37 | $312.68 | -41.4% | Com | G1151C101 |
| CVX | Chevron Corp | 11,366 (-1.8%) | $2.321M (+21.0%) | 0.2% | $204.21 | $137.80 | +48.2% | Com | 166764100 |
| XLC | State Street Comm Svcs Select Sector SPDR ETF | 71,741 (-7.6%) | $7.961M (-4.2%) | 0.8% | $110.97 | $69.31 | +60.1% | Com | 81369Y852 |
| NVO | Novo-Nordisk A/S ADR | 26,837 (-2.9%) | $1.017M (-23.2%) | 0.1% | $37.91 | $105.42 | -64.0% | Com | 670100205 |
| JNJ | Johnson & Johnson | 34,570 (-1.3%) | $9.152M (+2.9%) | 0.9% | $264.74 | $143.59 | +84.4% | Com | 478160104 |
| EMR | Emerson Corp. | 21,369 (-1.9%) | $3.314M (+6.2%) | 0.3% | $155.10 | $88.09 | +76.1% | Com | 291011104 |
| AMGN | Amgen Inc. | 3,699 (-2.9%) | $1.559M (+13.0%) | 0.1% | $421.51 | $255.75 | +64.8% | Com | 031162100 |
| HD | Home Depot, Inc. | 1,571 (-7.3%) | $447K (-25.2%) | 0.0% | $284.49 | $303.08 | -6.1% | Com | 437076102 |
| LIN | Linde PLC | 2,562 (-2.6%) | $1.216M (-10.9%) | 0.1% | $474.65 | $385.86 | +23.0% | Com | G54950103 |
| NVS | Novartis - ADR | 7,398 (-3.3%) | $1.055M (-12.0%) | 0.1% | $142.57 | $96.52 | +47.7% | Com | 66987V109 |
| SPY | State Street SPDR S&P 500 ETF | 21,064 (-1.2%) | $16.06M (+0.9%) | 1.5% | $762.63 | $445.46 | +71.2% | Com | 78462F103 |
| KRE | SPDR S&P Regional Banking ETF | 13,854 (-4.6%) | $962K (-11.5%) | 0.1% | $69.44 | $44.96 | +54.4% | Com | 78464A698 |
| UPS | United Parcel Service | 4,728 (-9.8%) | $442K (-21.6%) | 0.0% | $93.44 | $131.36 | -28.9% | Com | 911312106 |
| BA | Boeing Company | 2,593 (-6.2%) | $482K (-19.4%) | 0.0% | $186.05 | $211.20 | -11.9% | Com | 097023105 |
| NNN | NNN RIET Inc | 17,596 (-1.7%) | $723K (-13.2%) | 0.1% | $41.09 | $43.10 | — | Com | 637417106 |
| QQQ | Invesco QQQ Trust | 13,935 (-1.5%) | $10.31M (-1.0%) | 1.0% | $739.77 | $448.70 | +64.9% | Com | 46090E103 |
| WELL | Welltower Inc | 52,949 (-2.1%) | $12.19M (-0.7%) | 1.2% | $230.24 | $84.19 | — | Com | 95040Q104 |
| CNI | Canadian National Railway | 15,313 (-4.1%) | $1.821M (-4.3%) | 0.2% | $118.90 | $108.49 | +9.6% | Com | 136375102 |
| NKE | Nike, Inc. | 12,433 (-2.4%) | $440K (-15.8%) | 0.0% | $35.40 | $102.85 | -65.6% | Com | 654106103 |
| AVGO | Broadcom Inc | 2,592 (-1.3%) | $910K (-8.3%) | 0.1% | $351.19 | $190.05 | +84.8% | Com | 11135F101 |
| COF | Capital One Financial Corporation | 1,767 (-15.2%) | $341K (-18.4%) | 0.0% | $193.07 | $127.07 | +51.9% | Com | 14040H105 |
| PG | Procter & Gamble Company | 11,111 (-3.5%) | $1.614M (-4.4%) | 0.2% | $145.28 | $141.08 | +3.0% | Com | 742718109 |
| DIS | Walt Disney Co | 10,456 (-1.7%) | $1.097M (+7.1%) | 0.1% | $104.90 | $88.47 | +18.6% | Com | 254687106 |
| BMO | Bank of Montreal | 5,759 (-1.6%) | $963K (-6.9%) | 0.1% | $167.25 | $76.71 | +118.0% | Com | 063671101 |
| CSX | CSX Corporation | 29,805 (-1.6%) | $1.386M (-3.7%) | 0.1% | $46.51 | $30.86 | +50.7% | Com | 126408103 |
| UNH | UnitedHealth Group, Inc. | 679 (-5.3%) | $249K (-16.4%) | 0.0% | $367.08 | $504.57 | -27.2% | Com | 91324P102 |
| IJK | iShares S&P Midcap 400 Growth | 4,646 (-1.9%) | $509K (-8.5%) | 0.0% | $109.61 | $73.37 | +49.4% | Com | 464287606 |
| ED | Consolidated Edison Inc. | 2,896 (-6.5%) | $296K (-13.6%) | 0.0% | $102.21 | $83.05 | +23.1% | Com | 209115104 |
| T | AT & T Inc. | 11,215 (-1.1%) | $274K (+16.6%) | 0.0% | $24.40 | $24.78 | -1.5% | Com | 00206R102 |
| PM | Philip Morris International Inc. | 5,494 (-2.1%) | $1.048M (+3.2%) | 0.1% | $190.82 | $87.32 | +118.5% | Com | 718172109 |
| QCOM | Qualcomm Inc. | 6,697 (-1.9%) | $1.233M (-2.3%) | 0.1% | $184.04 | $118.34 | +55.5% | Com | 747525103 |
| NFLX | Netflix, Inc. | 9,377 (-1.4%) | $652K (-3.9%) | 0.1% | $69.58 | $101.39 | -31.4% | Com | 64110L106 |
| VZ | Verizon Communications | 14,798 (-10.9%) | $679K (-3.5%) | 0.1% | $45.87 | $31.00 | +48.0% | Com | 92343V104 |
| MDT | Medtronic PLC | 3,685 (-1.9%) | $318K (+8.2%) | 0.0% | $86.29 | $73.99 | +16.6% | Com | G5960L103 |
| MO | Altria Group Inc | 3,307 (-2.8%) | $223K (-9.0%) | 0.0% | $67.34 | $36.37 | +85.2% | Com | 02209S103 |
| BAC | Bank Of America Corp. | 3,781 (-5.0%) | $206K (-9.3%) | 0.0% | $54.43 | $53.18 | +2.3% | Com | 060505104 |
| PGR | Progressive Corporation | 1,486 (-1.1%) | $308K (-6.1%) | 0.0% | $207.31 | $143.97 | +44.0% | Com | 743315103 |
| PAYX | Paychex Inc. | 2,656 (-7.0%) | $262K (-6.8%) | 0.0% | $98.50 | $111.08 | -11.3% | Com | 704326107 |
| EOG | EOG Resources, Inc | 1,534 (-13.7%) | $211K (-8.3%) | 0.0% | $137.76 | $115.24 | +19.5% | Com | 26875P101 |
| IVV | iShares Core S&P 500 ETF | 493 (-6.3%) | $378K (-4.2%) | 0.0% | $765.85 | $464.99 | +64.7% | Com | 464287200 |
| XLK | State Street Technology Select Sector SPDR | 20,058 (-3.1%) | $3.926M (-0.4%) | 0.4% | $195.75 | $116.88 | +67.5% | Com | 81369Y803 |
| COR | Cencora Inc | 15,358 (-6.0%) | $4.611M (-0.2%) | 0.4% | $300.25 | $253.08 | +18.6% | Com | 03073E105 |
| IYW | iShares US Technology Fund | 2,087 (-3.2%) | $553K (+1.6%) | 0.1% | $264.90 | $113.27 | +133.9% | Com | 464287721 |
| MMM | 3M Company | 3,530 (-2.8%) | $579K (-1.4%) | 0.1% | $164.15 | $89.95 | +82.5% | Com | 88579Y101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc Class C | 157,404 | $53.63M | 5.2% | $340.74 | $135.83 | +150.9% | Com | 02079K107 |
| NEE | Nextera Energy Inc | 150,750 | $11.42M | 1.1% | $75.74 | $60.63 | +24.9% | Com | 65339F101 |
| OEF | iShares S&P 100 | 81,071 | $30.98M | 3.0% | $382.08 | $216.93 | +76.1% | Com | 464287101 |
| CMI | Cummins, Inc. | 5,284 | $2.73M | 0.3% | $516.57 | $216.82 | +138.2% | Com | 231021106 |
| VMC | Vulcan Materials Company | 16,481 | $4.032M | 0.4% | $244.63 | $262.18 | -6.7% | Com | 929160109 |
| COST | Costco Wholesale Corp | 30,277 | $27.56M | 2.6% | $910.34 | $629.03 | +44.7% | Com | 22160K105 |
| XLI | State Street Industrial Sector SPDR ETF | 33,191 | $5.542M | 0.5% | $166.98 | $169.13 | -1.3% | Com | 81369Y704 |
| SKOR | Northern Trust Credit-Scored US Corporate Bon | 314,256 | $14.69M | 1.4% | $46.75 | $46.57 | +0.4% | Com | 33939L761 |
| ADP | Automatic Data Processing | 14,089 | $3.636M | 0.3% | $258.06 | $222.04 | +16.2% | Com | 053015103 |
| TLTD | Northern Trust MS DM Ex-US Factor Tilt ETF | 153,701 | $15.53M | 1.5% | $101.03 | $70.36 | +43.6% | Com | 33939L803 |
| CAT | Caterpillar, Inc. | 1,509 | $1.223M | 0.1% | $810.79 | $251.22 | +222.7% | Com | 149123101 |
| SYY | Sysco Corporation | 60,047 | $4.681M | 0.4% | $77.96 | $64.89 | +20.1% | Com | 871829107 |
| SO | Southern Company | 23,208 | $1.924M | 0.2% | $82.89 | $63.75 | +30.0% | Com | 842587107 |
| RTX | RTX Corporation | 102,612 | $19.05M | 1.8% | $185.65 | $88.46 | +109.9% | Com | 75513E101 |
| ABT | Abbott Laboratories | 32,836 | $3.245M | 0.3% | $98.83 | $96.07 | +2.9% | Com | 002824100 |
| APD | Air Products And Chemicals, Inc. | 14,406 | $4.008M | 0.4% | $278.23 | $259.21 | +7.3% | Com | 009158106 |
| IBM | International Business Machines Corp. | 2,940 | $647K | 0.1% | $219.93 | $141.50 | +55.4% | Com | 459200101 |
| DOV | Dover Corp | 4,528 | $847K | 0.1% | $187.05 | $136.69 | +36.8% | Com | 260003108 |
| ABBV | AbbVie Inc. | 14,914 | $3.901M | 0.4% | $261.59 | $135.72 | +92.7% | Com | 00287Y109 |
| HONA | Honeywell Aerospace Inc | 2,075 | $322K | 0.0% | $154.97 | $240.18 | -35.5% | Com | 43849R105 |
| WMT | Wal-Mart Stores, Inc. | 13,008 | $1.352M | 0.1% | $103.92 | $57.66 | +80.2% | Com | 931142103 |
| ITW | Illinois Tool Works | 7,560 | $1.945M | 0.2% | $257.28 | $227.33 | +13.2% | Com | 452308109 |
| DUK | Duke Energy Corp | 8,100 | $923K | 0.1% | $114.01 | $89.33 | +27.6% | Com | 26441C204 |
| DHR | Danaher Inc | 3,245 | $719K | 0.1% | $221.55 | $210.35 | +5.3% | Com | 235851102 |
| JPM | JPMorgan Chase & Co. | 91,834 | $30.38M | 2.9% | $330.83 | $152.76 | +116.6% | Com | 46625H100 |
| MOD | Modine Manufacturing Co | 1,100 | $206K | 0.0% | $187.20 | $188.25 | -0.6% | Com | 607828100 |
| CL | Colgate-Palmolive Company | 13,049 | $1.113M | 0.1% | $85.32 | $71.73 | +18.9% | Com | 194162103 |
| GILD | Gilead Sciences, Inc | 3,450 | $514K | 0.0% | $149.05 | $72.17 | +106.5% | Com | 375558103 |
| O | Realty Income Corporation | 9,394 | $510K | 0.0% | $54.30 | $47.91 | — | Com | 756109104 |
| CSCO | Cisco Systems, Inc. | 7,490 | $806K | 0.1% | $107.63 | $53.07 | +102.8% | Com | 17275R102 |
| VST | Vistra Corp | 3,300 | $457K | 0.0% | $138.35 | $48.74 | +183.9% | Com | 92840M102 |
| AXP | American Express Company | 1,692 | $515K | 0.0% | $304.10 | $156.99 | +93.7% | Com | 025816109 |
| AEP | American Electric Power Co. | 2,996 | $355K | 0.0% | $118.64 | $73.23 | +62.0% | Com | 025537101 |
| SDY | State Street SPDR S&P Dividend ETF | 8,011 | $1.173M | 0.1% | $146.48 | $117.40 | +24.8% | Com | 78464A763 |
| V | Visa Inc | 2,576 | $926K | 0.1% | $359.33 | $246.56 | +45.7% | Com | 92826C839 |
| HACK | Amplify Cybersecurity ETF | 2,300 | $279K | 0.0% | $121.24 | $88.19 | +37.5% | Com | 032108664 |
| MRK | Merck & Co. Inc | 2,171 | $315K | 0.0% | $145.31 | $97.25 | +49.4% | Com | 58933Y105 |
| GD | General Dynamics | 1,428 | $474K | 0.0% | $331.83 | $234.24 | +41.7% | Com | 369550108 |
| CIBR | First Trust Nasdaq Cybersecurity ETF | 2,400 | $247K | 0.0% | $103.09 | $76.75 | +34.3% | Com | 33734X846 |
| HON | Honeywell International Inc | 2,075 | $438K | 0.0% | $210.94 | $223.90 | — | Com | 438516205 |
| WM | Waste Management, Inc. | 1,420 | $290K | 0.0% | $203.92 | $163.18 | +25.0% | Com | 94106L109 |
| KO | Coca Cola Company | 5,896 | $508K | 0.0% | $86.08 | $53.71 | +60.3% | Com | 191216100 |
| IBB | iShares Biotechnology ETF | 1,125 | $237K | 0.0% | $210.53 | $171.88 | +22.5% | Com | 464287556 |
| FRME | First Merchants Corp | 5,465 | $217K | 0.0% | $39.78 | $35.16 | +13.1% | Com | 320817109 |
| DGX | Quest Diagnostics Inc | 1,000 | $233K | 0.0% | $233.07 | $196.26 | +18.8% | Com | 74834L100 |
| LAMR | Lamar Advertising Co | 1,630 | $235K | 0.0% | $144.11 | $119.47 | — | Com | 512816109 |
| IYH | iShares DJ U.S. Healthcare Sector | 3,750 | $268K | 0.0% | $71.56 | $58.87 | +21.6% | Com | 464287762 |
| KMI | Kinder Morgan Inc | 8,125 | $245K | 0.0% | $30.15 | $24.93 | +20.9% | Com | 49456B101 |
| IGM | iShares TR Expanded Tech Sector ETF | 2,262 | $382K | 0.0% | $169.04 | $81.45 | +107.5% | Com | 464287549 |
| SRCE | First Source Corp | 3,758 | $318K | 0.0% | $84.50 | $54.95 | — | Com | 336901103 |
| VTI | VANGUARD MRNGSTR TTL STK MKT ETF | 2,292 | $858K | 0.1% | $374.24 | $221.08 | +69.3% | Com | 922908769 |
| ILCB | iShares MSCI USA ETF | 4,700 | $497K | 0.0% | $105.66 | $61.47 | +71.9% | Com | 464287127 |
| NTRS | Northern Trust Corporation | 1,977 | $335K | 0.0% | $169.36 | $69.13 | +145.0% | Com | 665859104 |
| ITT | ITT Inc | 1,800 | $363K | 0.0% | $201.82 | $105.13 | +92.0% | Com | 45073V108 |
| ETN | Eaton Corp PLC | 2,023 | $869K | 0.1% | $429.71 | $221.19 | +94.3% | Com | G29183103 |
| BRK/A | Berkshire Hathaway Inc Class A | 2 | $1.494M | 0.1% | $747005.00 | $533852.10 | +39.9% | Com | 084670108 |
| SUSA | iShares MSCI USA ESG Select ETF | 1,574 | $245K | 0.0% | $155.68 | $130.61 | +19.2% | Com | 464288802 |
| ELV | Elevance Health Inc | 692 | $269K | 0.0% | $388.82 | $370.86 | +4.8% | Com | 036752103 |
| LMT | Lockheed Martin Corp. | 2,161 | $1.1M | 0.1% | $509.25 | $417.42 | +22.0% | Com | 539830109 |