OLD NATIONAL BANCORP /IN/
CIK 0000707179
Annualised vol
8.640193%
Beta
0.389621
HHI
263.811606
Top-10 weight
38.926193%
VaR 95%
0.79119%
VaR 99%
1.531251%
Max drawdown
13.862747%
Matched value
47.900244%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LLY | REDUCED | 605,458 | 613,291 | -1.28% | 726,204,488 |
| AAPL | REDUCED | 599,399 | 632,673 | -5.26% | 173,442,094 |
| GOOGL | REDUCED | 444,157 | 478,396 | -7.16% | 158,544,625 |
| MSFT | REDUCED | 317,627 | 335,403 | -5.3% | 118,481,223 |
| AMZN | REDUCED | 378,131 | 388,455 | -2.66% | 90,123,742 |
| META | REDUCED | 70,645 | 76,719 | -7.92% | 39,793,621 |
| V | REDUCED | 108,609 | 114,239 | -4.93% | 37,262,661 |
| FTNT | REDUCED | 218,118 | 229,509 | -4.96% | 33,507,286 |
| CVS | ADDED | 323,457 | 315,698 | 2.46% | 33,461,626 |
| JPM | REDUCED | 98,543 | 105,080 | -6.22% | 32,256,080 |
| ABBV | ADDED | 126,179 | 122,893 | 2.67% | 31,751,683 |
| COST | REDUCED | 27,104 | 27,634 | -1.92% | 25,354,978 |
| JNJ | REDUCED | 99,264 | 107,099 | -7.32% | 25,210,077 |
| UNH | ADDED | 52,077 | 48,387 | 7.63% | 21,644,763 |
| TMO | REDUCED | 42,190 | 46,603 | -9.47% | 21,152,378 |
| VTR | ADDED | 235,114 | 205,339 | 14.5% | 20,878,123 |
| VRT | REDUCED | 61,727 | 63,455 | -2.72% | 20,667,434 |
| CPRT | REDUCED | 697,442 | 825,692 | -15.53% | 19,660,889 |
| MRK | REDUCED | 145,489 | 161,744 | -10.05% | 18,695,336 |
| SLB | ADDED | 373,840 | 330,400 | 13.15% | 17,379,820 |
| BBWI | ADDED | 718,792 | 499,165 | 44.0% | 16,625,658 |
| GIS | ADDED | 435,509 | 401,739 | 8.41% | 15,155,713 |
| T | REDUCED | 710,211 | 753,667 | -5.77% | 14,701,367 |
| CVX | ADDED | 84,242 | 82,798 | 1.74% | 13,963,953 |
| MO | ADDED | 191,923 | 181,872 | 5.53% | 13,808,859 |
| DE | REDUCED | 21,713 | 21,960 | -1.12% | 13,773,206 |
| ALB | REDUCED | 101,665 | 117,025 | -13.13% | 13,727,824 |
| TGT | REDUCED | 102,836 | 112,302 | -8.43% | 13,431,409 |
| BLK | REDUCED | 13,745 | 14,647 | -6.16% | 13,216,642 |
| NVO | ADDED | 273,640 | 241,278 | 13.41% | 13,118,301 |
| BMY | ADDED | 218,238 | 206,997 | 5.43% | 12,574,872 |
| CCL | REDUCED | 436,643 | 446,501 | -2.21% | 12,474,889 |
| CRM | REDUCED | 78,731 | 87,279 | -9.79% | 12,333,997 |
| VZ | REDUCED | 283,315 | 295,786 | -4.22% | 11,995,556 |
| PFE | ADDED | 492,066 | 466,061 | 5.58% | 11,848,949 |
| PSA | NEW | 36,888 | - | - | 11,741,819 |
| MCD | ADDED | 43,045 | 35,354 | 21.75% | 11,635,493 |
| COP | ADDED | 111,845 | 99,240 | 12.7% | 11,627,405 |
| CAT | ADDED | 10,407 | 9,783 | 6.38% | 11,082,413 |
| C | REDUCED | 77,006 | 87,267 | -11.76% | 10,777,758 |
| CB | NEW | 31,602 | - | - | 10,768,065 |
| CMCSA | ADDED | 438,417 | 26,698 | 1542.13% | 10,763,136 |
| CMI | REDUCED | 14,398 | 15,272 | -5.72% | 10,268,796 |
| APA | REDUCED | 314,651 | 430,224 | -26.86% | 10,248,182 |
| LAMR | ADDED | 65,122 | 42,711 | 52.47% | 10,157,729 |
| DOC | ADDED | 470,825 | 417,783 | 12.7% | 10,075,654 |
| ANET | REDUCED | 56,564 | 77,136 | -26.67% | 9,609,091 |
| PCAR | ADDED | 79,332 | 70,377 | 12.72% | 9,529,359 |
| ORCL | REDUCED | 62,907 | 87,024 | -27.71% | 9,219,020 |
| O | ADDED | 148,358 | 135,630 | 9.38% | 9,192,261 |
| HSY | ADDED | 52,267 | 49,024 | 6.62% | 9,170,244 |
| AON | ADDED | 27,284 | 26,400 | 3.35% | 9,049,829 |
| MA | REDUCED | 17,587 | 21,524 | -18.29% | 9,032,683 |
| PINS | REDUCED | 428,091 | 434,755 | -1.53% | 9,002,753 |
| ABT | REDUCED | 97,691 | 103,123 | -5.27% | 8,864,480 |
| GEV | ADDED | 7,544 | 2,400 | 214.33% | 8,863,143 |
| TROW | ADDED | 76,917 | 72,661 | 5.86% | 8,744,693 |
| ZS | ADDED | 60,696 | 28,115 | 115.88% | 8,567,239 |
| PEP | ADDED | 62,241 | 56,906 | 9.38% | 8,427,431 |
| HD | REDUCED | 23,356 | 24,328 | -4.0% | 8,237,193 |
| PANW | ADDED | 22,754 | 22,130 | 2.82% | 7,759,568 |
| WMT | REDUCED | 67,904 | 75,415 | -9.96% | 7,690,806 |
| LMT | REDUCED | 14,688 | 22,988 | -36.11% | 7,482,947 |
| PG | REDUCED | 48,386 | 61,385 | -21.18% | 7,095,322 |
| TSLA | ADDED | 16,464 | 15,379 | 7.06% | 6,924,757 |
| TT | REDUCED | 14,062 | 20,617 | -31.79% | 6,906,691 |
| SCI | ADDED | 85,190 | 22,979 | 270.73% | 6,471,032 |
| WSO | ADDED | 14,185 | 1,507 | 841.27% | 5,911,314 |
| NFLX | REDUCED | 80,996 | 110,166 | -26.48% | 5,783,114 |
| PM | REDUCED | 31,443 | 34,586 | -9.09% | 5,688,352 |
| HST | NEW | 232,961 | - | - | 5,523,504 |
| CAG | ADDED | 394,165 | 389,863 | 1.1% | 5,305,460 |
| BBY | REDUCED | 69,536 | 70,472 | -1.33% | 5,276,391 |
| EFX | REDUCED | 33,138 | 60,935 | -45.62% | 5,259,663 |
| MCK | REDUCED | 6,956 | 7,445 | -6.57% | 5,255,952 |
| BX | REDUCED | 44,643 | 64,294 | -30.56% | 5,253,141 |
| RTX | REDUCED | 26,858 | 29,108 | -7.73% | 5,095,767 |
| GS | REDUCED | 4,743 | 4,832 | -1.84% | 4,796,927 |
| KO | REDUCED | 54,870 | 75,088 | -26.93% | 4,459,284 |
| TMUS | REDUCED | 25,184 | 34,896 | -27.83% | 4,224,112 |
| AMGN | REDUCED | 11,639 | 16,577 | -29.79% | 4,214,714 |
| CSX | REDUCED | 83,591 | 92,158 | -9.3% | 3,973,079 |
| CTAS | REDUCED | 21,370 | 21,472 | -0.48% | 3,634,609 |
| KHC | REDUCED | 147,349 | 441,912 | -66.66% | 3,480,383 |
| DGX | REDUCED | 16,057 | 23,951 | -32.96% | 3,403,281 |
| FITB | REDUCED | 59,015 | 65,697 | -10.17% | 3,326,674 |
| BALL | UNCHANGED | 51,843 | 51,843 | 0.0% | 3,235,003 |
| TAP | REDUCED | 77,557 | 239,430 | -67.61% | 3,021,619 |
| TSN | REDUCED | 52,385 | 151,960 | -65.53% | 2,999,040 |
| TOL | REDUCED | 17,727 | 27,130 | -34.66% | 2,920,523 |
| INV | ADDED | 575,469 | 82,330 | 598.98% | 2,917,627 |
| AXP | REDUCED | 8,552 | 11,727 | -27.07% | 2,892,714 |
| ADBE | REDUCED | 13,933 | 34,492 | -59.61% | 2,856,543 |
| WSM | REDUCED | 11,959 | 12,687 | -5.74% | 2,787,642 |
| J | REDUCED | 21,794 | 32,843 | -33.64% | 2,746,044 |
| CAH | REDUCED | 11,225 | 11,382 | -1.38% | 2,666,611 |
| MMM | REDUCED | 16,319 | 17,991 | -9.29% | 2,642,208 |
| SYK | REDUCED | 8,310 | 9,118 | -8.86% | 2,616,320 |
| COR | REDUCED | 8,955 | 9,964 | -10.13% | 2,534,085 |
| URI | ADDED | 2,139 | 2,131 | 0.38% | 2,423,250 |
| EW | REDUCED | 25,327 | 29,037 | -12.78% | 2,291,080 |
| PCT | ADDED | 257,970 | 38,817 | 564.58% | 2,092,136 |
| SCHW | ADDED | 22,595 | 20,768 | 8.8% | 2,084,840 |
| NUE | REDUCED | 9,303 | 10,405 | -10.59% | 2,072,243 |
| HON | REDUCED | 8,868 | 17,198 | -48.44% | 1,985,656 |
| ALL | ADDED | 8,212 | 7,423 | 10.63% | 1,953,963 |
| MKC | NEW | 38,502 | - | - | 1,941,270 |
| HONA | NEW | 8,667 | - | - | 1,916,210 |
| STLD | REDUCED | 8,245 | 8,483 | -2.81% | 1,891,897 |
| ETN | REDUCED | 4,424 | 4,815 | -8.12% | 1,885,154 |
| LIN | REDUCED | 3,530 | 4,325 | -18.38% | 1,831,857 |
| ISRG | REDUCED | 4,550 | 5,781 | -21.29% | 1,809,443 |
| KR | REDUCED | 30,981 | 42,948 | -27.86% | 1,720,374 |
| GD | ADDED | 4,738 | 4,672 | 1.41% | 1,678,389 |
| MS | ADDED | 7,970 | 7,490 | 6.41% | 1,666,048 |
| CTVA | REDUCED | 19,094 | 22,893 | -16.59% | 1,617,070 |
| KMX | REDUCED | 30,165 | 193,940 | -84.45% | 1,595,426 |
| NVS | REDUCED | 9,844 | 9,864 | -0.2% | 1,542,751 |
| AZO | REDUCED | 472 | 477 | -1.05% | 1,508,483 |
| BA | ADDED | 6,763 | 6,532 | 3.54% | 1,463,986 |
| PSX | REDUCED | 8,403 | 37,575 | -77.64% | 1,420,527 |
| GILD | ADDED | 10,467 | 10,231 | 2.31% | 1,322,400 |
| BKNG | ADDED | 7,122 | 342 | 1982.46% | 1,269,425 |
| SBUX | ADDED | 12,186 | 11,975 | 1.76% | 1,245,286 |
| SYY | REDUCED | 14,888 | 17,060 | -12.73% | 1,244,339 |
| FRME | UNCHANGED | 28,415 | 28,415 | 0.0% | 1,241,451 |
| AZN | ADDED | 6,312 | 5,196 | 21.48% | 1,196,880 |
| NVR | REDUCED | 173 | 183 | -5.46% | 1,178,718 |
| DELL | ADDED | 2,682 | 1,607 | 66.89% | 1,157,175 |
| ECL | REDUCED | 4,132 | 4,924 | -16.08% | 1,151,215 |
| SHW | ADDED | 3,303 | 3,128 | 5.59% | 1,137,288 |
| SHEL | REDUCED | 14,280 | 67,537 | -78.86% | 1,107,271 |
| FDX | REDUCED | 3,471 | 3,613 | -3.93% | 1,086,873 |
| YUM | ADDED | 6,766 | 3,288 | 105.78% | 1,081,612 |
| FCX | REDUCED | 16,699 | 18,615 | -10.29% | 1,050,199 |
| CCJ | NEW | 9,909 | - | - | 1,009,330 |
| LFST | UNCHANGED | 92,381 | 92,381 | 0.0% | 989,400 |
| WBD | REDUCED | 36,021 | 56,100 | -35.79% | 960,319 |
| IPAR | UNCHANGED | 8,297 | 8,297 | 0.0% | 928,102 |
| PLTR | REDUCED | 7,763 | 10,197 | -23.87% | 905,708 |
| DD | REDUCED | 6,643 | 24,405 | -72.78% | 901,282 |
| MDLZ | ADDED | 15,348 | 13,855 | 10.78% | 887,728 |
| FAST | ADDED | 18,150 | 18,086 | 0.35% | 871,744 |
| TRV | REDUCED | 2,628 | 4,083 | -35.64% | 867,555 |
| SPGI | REDUCED | 2,109 | 2,421 | -12.89% | 858,910 |
| CCI | REDUCED | 10,665 | 16,104 | -33.77% | 807,659 |
| FLEX | NEW | 4,817 | - | - | 780,691 |
| RMD | REDUCED | 3,849 | 20,418 | -81.15% | 750,093 |
| MNST | REDUCED | 7,772 | 8,205 | -5.28% | 747,044 |
| UNM | REDUCED | 8,228 | 9,692 | -15.11% | 735,583 |
| STRL | REDUCED | 843 | 977 | -13.72% | 707,580 |
| BDX | ADDED | 4,659 | 3,300 | 41.18% | 705,046 |
| ROK | ADDED | 1,417 | 1,381 | 2.61% | 701,528 |
| MDT | ADDED | 8,821 | 8,783 | 0.43% | 690,066 |
| GSK | ADDED | 13,082 | 9,234 | 41.67% | 685,758 |
| MOG-A | REDUCED | 1,603 | 1,734 | -7.55% | 679,415 |
| CARR | ADDED | 9,203 | 5,945 | 54.8% | 675,040 |
| INTU | REDUCED | 2,512 | 2,904 | -13.5% | 655,632 |
| PH | REDUCED | 628 | 639 | -1.72% | 614,258 |
| GGG | ADDED | 7,988 | 6,507 | 22.76% | 603,972 |
| IBIT | REDUCED | 18,000 | 349,548 | -94.85% | 599,220 |
| NWG | ADDED | 33,485 | 24,721 | 35.45% | 590,340 |
| FNWD | UNCHANGED | 15,999 | 15,999 | 0.0% | 588,443 |
| FANG | REDUCED | 3,340 | 3,495 | -4.43% | 587,104 |
| NKE | REDUCED | 14,089 | 16,994 | -17.09% | 578,352 |
| HCA | REDUCED | 1,482 | 1,716 | -13.64% | 577,816 |
| MELI | ADDED | 340 | 313 | 8.63% | 577,112 |
| KKR | ADDED | 6,128 | 6,108 | 0.33% | 562,427 |
| WOR | UNCHANGED | 10,400 | 10,400 | 0.0% | 559,104 |
| CMG | REDUCED | 15,867 | 18,645 | -14.9% | 539,478 |
| KIM | REDUCED | 20,917 | 212,964 | -90.18% | 530,245 |
| HUM | ADDED | 1,325 | 1,182 | 12.1% | 526,316 |
| KMB | REDUCED | 4,759 | 5,501 | -13.49% | 522,395 |
| EME | ADDED | 628 | 613 | 2.45% | 521,164 |
| AFL | REDUCED | 4,409 | 5,042 | -12.55% | 516,955 |
| MOS | REDUCED | 24,271 | 35,094 | -30.84% | 514,302 |
| ADM | ADDED | 6,707 | 4,605 | 45.65% | 512,414 |
| HUBB | REDUCED | 978 | 986 | -0.81% | 511,689 |
| IP | REDUCED | 13,418 | 14,658 | -8.46% | 511,225 |
| TTE | REDUCED | 6,506 | 7,124 | -8.67% | 505,906 |
| TEL | REDUCED | 2,509 | 4,476 | -43.95% | 505,839 |
| BCS | REDUCED | 18,754 | 20,675 | -9.29% | 503,732 |
| PLD | REDUCED | 3,718 | 4,259 | -12.7% | 503,677 |
| ATI | UNCHANGED | 2,516 | 2,516 | 0.0% | 495,903 |
| HEI | ADDED | 1,664 | 1,052 | 58.17% | 491,766 |
| UBER | REDUCED | 6,581 | 13,966 | -52.88% | 474,884 |
| RF | ADDED | 15,336 | 11,920 | 28.66% | 463,147 |
| SNDK | NEW | 202 | - | - | 459,293 |
| EG | REDUCED | 1,265 | 1,454 | -13.0% | 451,895 |
| KEYS | REDUCED | 1,277 | 1,540 | -17.08% | 447,039 |
| MKL | ADDED | 226 | 155 | 45.81% | 441,380 |
| CL | ADDED | 4,814 | 4,104 | 17.3% | 441,347 |
| WDC | REDUCED | 689 | 1,107 | -37.76% | 440,078 |
| AN | UNCHANGED | 2,352 | 2,352 | 0.0% | 436,978 |
| NEM | REDUCED | 4,579 | 5,683 | -19.43% | 427,678 |
| BP | REDUCED | 11,566 | 12,681 | -8.79% | 427,363 |
| DOV | ADDED | 1,904 | 1,446 | 31.67% | 427,029 |
| DRI | REDUCED | 2,007 | 2,089 | -3.93% | 413,462 |
| NTAP | NEW | 2,671 | - | - | 413,363 |
| FFIV | REDUCED | 983 | 1,345 | -26.91% | 408,888 |
| COHR | ADDED | 1,010 | 1,009 | 0.1% | 398,414 |
| AMG | REDUCED | 1,129 | 1,159 | -2.59% | 382,053 |
| EBAY | ADDED | 3,378 | 3,049 | 10.79% | 377,491 |
| ROL | ADDED | 9,014 | 7,679 | 17.39% | 376,243 |
| TDY | ADDED | 547 | 420 | 30.24% | 364,793 |
| HWM | ADDED | 1,344 | 1,261 | 6.58% | 361,347 |
| NBIS | NEW | 1,300 | - | - | 359,021 |
| MTZ | REDUCED | 858 | 905 | -5.19% | 356,979 |
| AMCR | ADDED | 8,172 | 6,471 | 26.29% | 354,256 |
| MG | UNCHANGED | 20,000 | 20,000 | 0.0% | 349,400 |
| IR | ADDED | 4,216 | 4,028 | 4.67% | 345,668 |
| EWBC | ADDED | 2,676 | 2,103 | 27.25% | 345,444 |
| CBRE | REDUCED | 2,551 | 2,671 | -4.49% | 343,594 |
| KGC | REDUCED | 14,541 | 14,897 | -2.39% | 343,458 |
| OKE | REDUCED | 3,931 | 4,513 | -12.9% | 341,760 |
| AKAM | ADDED | 2,772 | 2,186 | 26.81% | 327,678 |
| ILMN | NEW | 1,830 | - | - | 321,768 |
| ROST | REDUCED | 1,511 | 1,655 | -8.7% | 321,616 |
| ACIW | REDUCED | 6,355 | 6,442 | -1.35% | 319,592 |
| NTES | REDUCED | 2,456 | 2,528 | -2.85% | 314,711 |
| TDG | REDUCED | 233 | 267 | -12.73% | 310,365 |
| REGN | REDUCED | 493 | 514 | -4.09% | 307,404 |
| HIG | REDUCED | 2,318 | 3,430 | -32.42% | 307,181 |
| RIO | REDUCED | 3,176 | 3,249 | -2.25% | 301,497 |
| ALLE | ADDED | 2,143 | 1,973 | 8.62% | 301,069 |
| KEY | NEW | 12,957 | - | - | 298,658 |
| ULTA | REDUCED | 659 | 770 | -14.42% | 297,195 |
| PJT | REDUCED | 1,924 | 1,954 | -1.54% | 290,408 |
| COLD | ADDED | 18,300 | 15,891 | 15.16% | 287,675 |
| AME | REDUCED | 1,164 | 1,196 | -2.68% | 281,617 |
| SOLV | REDUCED | 3,638 | 3,889 | -6.45% | 280,671 |
| CVE | REDUCED | 11,272 | 12,597 | -10.52% | 279,658 |
| RLI | UNCHANGED | 4,715 | 4,715 | 0.0% | 278,515 |
| SAP | ADDED | 1,805 | 1,349 | 33.8% | 278,168 |
| NOW | REDUCED | 2,791 | 4,245 | -34.25% | 277,090 |
| FN | REDUCED | 484 | 516 | -6.2% | 272,046 |
| JBTM | NEW | 1,859 | - | - | 269,555 |
| EXPE | REDUCED | 1,044 | 1,203 | -13.22% | 267,138 |
| SNY | REDUCED | 6,184 | 12,406 | -50.15% | 263,808 |
| DTEGY | ADDED | 9,594 | 8,343 | 14.99% | 261,608 |
| PAYX | ADDED | 2,654 | 2,435 | 8.99% | 260,967 |
| CPAY | ADDED | 762 | 758 | 0.53% | 253,951 |
| SNPS | REDUCED | 564 | 629 | -10.33% | 251,583 |
| AIZ | NEW | 931 | - | - | 250,001 |
| AU | NEW | 3,078 | - | - | 248,979 |
| ENS | NEW | 1,038 | - | - | 242,705 |
| FTI | REDUCED | 3,635 | 4,010 | -9.35% | 241,000 |
| NDSN | NEW | 798 | - | - | 240,748 |
| SMG | NEW | 3,533 | - | - | 240,632 |
| EPC | NEW | 8,888 | - | - | 238,731 |
| CME | NEW | 1,081 | - | - | 238,717 |
| MSI | REDUCED | 574 | 579 | -0.86% | 238,375 |
| CUBE | REDUCED | 5,801 | 9,934 | -41.6% | 230,705 |
| VALE | REDUCED | 15,201 | 17,121 | -11.21% | 228,623 |
| NPO | NEW | 604 | - | - | 227,665 |
| SLF | NEW | 2,882 | - | - | 226,006 |
| HNI | NEW | 5,585 | - | - | 225,689 |
| FTV | NEW | 3,659 | - | - | 223,528 |
| IX | NEW | 5,873 | - | - | 223,408 |
| DDOG | NEW | 844 | - | - | 219,743 |
| SNA | NEW | 546 | - | - | 219,710 |
| WSBC | NEW | 5,540 | - | - | 216,226 |
| CMPS | UNCHANGED | 15,265 | 15,265 | 0.0% | 215,999 |
| WKC | NEW | 6,516 | - | - | 214,636 |
| GHM | NEW | 1,722 | - | - | 213,165 |
| AOMFF | ADDED | 120,838 | 87,950 | 37.39% | 210,257 |
| TRMB | REDUCED | 4,106 | 4,453 | -7.79% | 210,144 |
| LYG | NEW | 35,947 | - | - | 209,571 |
| AAP | NEW | 3,345 | - | - | 208,124 |
| RS | NEW | 555 | - | - | 207,348 |
| KEX | NEW | 1,515 | - | - | 205,993 |
| IDCC | NEW | 727 | - | - | 205,835 |
| SAIC | NEW | 1,846 | - | - | 203,815 |
| LGND | NEW | 637 | - | - | 201,348 |
| GLTR | UNCHANGED | 1,108 | 1,108 | 0.0% | 200,714 |
| HLN | ADDED | 20,910 | 19,419 | 7.68% | 195,090 |
| RBGLY | ADDED | 14,566 | 10,457 | 39.29% | 189,881 |
| ARLO | ADDED | 13,556 | 13,238 | 2.4% | 182,734 |
| PACK | UNCHANGED | 23,000 | 23,000 | 0.0% | 168,130 |
| ITOCF | REDUCED | 14,651 | 15,551 | -5.79% | 167,138 |
| XRAY | ADDED | 14,110 | 11,553 | 22.13% | 149,706 |
| GDOT | REDUCED | 11,059 | 11,766 | -6.01% | 149,407 |
| AOUT | NEW | 10,092 | - | - | 118,479 |
| AHCO | REDUCED | 11,090 | 11,572 | -4.17% | 115,557 |
| SGIOF | REDUCED | 11,650 | 11,962 | -2.61% | 99,957 |
| UAA | NEW | 10,825 | - | - | 67,331 |
| NVDA | CLOSED OUT | 0 | 118,099 | -100.0% | 0 |
| RUN | CLOSED OUT | 0 | 19,941 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 17,377 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 13,350 | -100.0% | 0 |
| WT | CLOSED OUT | 0 | 10,110 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 10,007 | -100.0% | 0 |
| PKE | CLOSED OUT | 0 | 7,611 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 6,580 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 6,320 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 5,327 | -100.0% | 0 |
| GFI | CLOSED OUT | 0 | 4,885 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 4,872 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 4,860 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 4,821 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 4,727 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 4,242 | -100.0% | 0 |
| E | CLOSED OUT | 0 | 4,008 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 3,663 | -100.0% | 0 |
| OTTR | CLOSED OUT | 0 | 3,285 | -100.0% | 0 |
| SU | CLOSED OUT | 0 | 3,125 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 2,949 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 2,878 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 2,870 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 2,567 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 2,286 | -100.0% | 0 |
| SCCO | CLOSED OUT | 0 | 1,999 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 1,775 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 1,755 | -100.0% | 0 |
| HURN | CLOSED OUT | 0 | 1,585 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 628 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 595,688,513 | 11.86 | 496643.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 331,640,631 | 6.6 | 482871.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 156,442,773 | 3.11 | 540651.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 137,004,253 | 2.73 | 1151393.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 135,949,478 | 2.71 | 182050.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 133,506,641 | 2.66 | 373581.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 130,515,975 | 2.6 | 108815.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 129,286,830 | 2.57 | 1814552.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 108,832,688 | 2.17 | 291761.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 96,784,245 | 1.93 | 1592108.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 96,330,469 | 1.92 | 128631.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 84,223,397 | 1.68 | 353375.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 83,042,197 | 1.65 | 120910.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 56,113,474 | 1.12 | 294528.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 40,968,282 | 0.82 | 809970.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 37,374,156 | 0.74 | 472911.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 37,079,690 | 0.74 | 65827.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 35,709,657 | 0.71 | 613568.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 35,600,775 | 0.71 | 499660.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 34,574,505 | 0.69 | 102074.0 | |
| - | OLD NATL BANCORP IND | COM | 680033107 | 34,494,682 | 0.69 | 1331841.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 34,236,094 | 0.68 | 573565.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 33,105,159 | 0.66 | 278218.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 32,577,081 | 0.65 | 94952.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 30,776,384 | 0.61 | 200341.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 30,725,485 | 0.61 | 93867.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 30,540,745 | 0.61 | 369519.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 30,038,052 | 0.6 | 290363.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 29,393,833 | 0.59 | 304347.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 26,637,373 | 0.53 | 451634.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 25,397,872 | 0.51 | 702958.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 25,286,944 | 0.5 | 237503.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 24,610,245 | 0.49 | 67265.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 24,263,351 | 0.48 | 293603.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 23,802,794 | 0.47 | 150622.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 23,519,586 | 0.47 | 25142.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 22,519,011 | 0.45 | 88668.0 |
| - | US BANCORP | COM NEW | 902973304 | 22,257,098 | 0.44 | 368495.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,780,323 | 0.41 | 69164.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,537,525 | 0.41 | 49413.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 20,093,708 | 0.4 | 330543.0 | |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 19,660,889 | 0.39 | 697442.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 19,634,479 | 0.39 | 221109.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 19,443,667 | 0.39 | 58072.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 18,651,793 | 0.37 | 266188.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,600,456 | 0.37 | 37100.0 |
| - | CNH INDL N V | SHS | N20944109 | 17,358,783 | 0.35 | 1545751.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 17,168,568 | 0.34 | 124826.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 16,999,321 | 0.34 | 58748.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 16,452,020 | 0.33 | 353883.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 16,273,075 | 0.32 | 347641.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 15,896,602 | 0.32 | 63172.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 15,855,081 | 0.32 | 63007.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 15,351,128 | 0.31 | 43447.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 15,210,673 | 0.3 | 118371.0 |
| BBWI | ADDED | BATH & BODY WORKS INC | COM | 070830104 | 14,955,696 | 0.3 | 646593.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,931,688 | 0.3 | 53098.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 14,893,766 | 0.3 | 114216.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 14,677,546 | 0.29 | 148288.0 | |
| - | ROCHE HLDGS AG BASEL | SPONSORED ADR | 771195104 | 13,705,199 | 0.27 | 265754.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 13,692,060 | 0.27 | 393450.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 13,520,743 | 0.27 | 21315.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 13,501,513 | 0.27 | 122385.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 13,448,268 | 0.27 | 70602.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 13,207,638 | 0.26 | 371314.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 12,840,374 | 0.26 | 109317.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 12,792,347 | 0.25 | 18188.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 12,782,829 | 0.25 | 617528.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 12,668,244 | 0.25 | 93818.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 12,582,888 | 0.25 | 92034.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 12,460,648 | 0.25 | 106247.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 12,406,047 | 0.25 | 12902.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 12,384,047 | 0.25 | 78054.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,313,941 | 0.25 | 52041.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 12,195,947 | 0.24 | 39817.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 11,996,026 | 0.24 | 250230.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 11,933,072 | 0.24 | 64423.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 11,905,387 | 0.24 | 222074.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 11,729,509 | 0.23 | 70762.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 11,566,821 | 0.23 | 88560.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,553,622 | 0.23 | 149833.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 11,544,305 | 0.23 | 160449.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 11,453,725 | 0.23 | 73112.0 |
| - | MUELLER INDS INC | COM | 624756102 | 11,378,892 | 0.23 | 92564.0 | |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 11,376,259 | 0.23 | 398189.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 11,118,628 | 0.22 | 223176.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 11,064,058 | 0.22 | 40931.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,785,251 | 0.21 | 72721.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 10,726,384 | 0.21 | 103178.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,650,307 | 0.21 | 184837.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 10,633,026 | 0.21 | 9985.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 10,581,978 | 0.21 | 67703.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,414,496 | 0.21 | 245973.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 10,259,596 | 0.2 | 91751.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 10,083,054 | 0.2 | 13464.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 10,072,280 | 0.2 | 57125.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 10,031,726 | 0.2 | 29441.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 9,945,425 | 0.2 | 413016.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 9,905,948 | 0.2 | 70777.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 9,870,793 | 0.2 | 31010.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 9,688,957 | 0.19 | 13585.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 9,648,535 | 0.19 | 25866.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 9,630,866 | 0.19 | 392296.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 9,597,370 | 0.19 | 56495.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,448,180 | 0.19 | 38883.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 9,369,248 | 0.19 | 90193.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,363,317 | 0.19 | 68082.0 | |
| - | FORD MTR CO | COM | 345370860 | 9,303,589 | 0.19 | 669323.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,290,108 | 0.18 | 33192.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 9,279,132 | 0.18 | 80611.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,119,826 | 0.18 | 24938.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 9,099,436 | 0.18 | 62091.0 |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 9,067,878 | 0.18 | 278412.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,966,770 | 0.18 | 25091.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 8,905,363 | 0.18 | 65193.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 8,828,748 | 0.18 | 347042.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,806,384 | 0.18 | 70922.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,715,792 | 0.17 | 16970.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 8,641,375 | 0.17 | 209133.0 | |
| - | ALLY FINL INC | COM | 02005N100 | 8,546,102 | 0.17 | 185987.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,536,320 | 0.17 | 43200.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 8,465,060 | 0.17 | 25521.0 |
| PINS | REDUCED | PINTEREST INC | CL A | 72352L106 | 8,347,690 | 0.17 | 396942.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 8,256,916 | 0.16 | 7028.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,250,113 | 0.16 | 138216.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 8,170,848 | 0.16 | 60346.0 |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 8,102,225 | 0.16 | 51944.0 |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,085,754 | 0.16 | 377839.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 7,950,655 | 0.16 | 78813.0 | |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 7,893,813 | 0.16 | 55925.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 7,838,228 | 0.16 | 44675.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 7,812,562 | 0.16 | 72926.0 | |
| - | EOG RES INC | COM | 26875P101 | 7,780,945 | 0.15 | 59978.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 7,691,598 | 0.15 | 21809.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 7,680,343 | 0.15 | 144612.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,648,961 | 0.15 | 15286.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 7,642,355 | 0.15 | 67221.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 7,611,104 | 0.15 | 122839.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 7,541,734 | 0.15 | 62785.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 7,527,259 | 0.15 | 66460.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 7,427,756 | 0.15 | 21781.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 7,397,482 | 0.15 | 41683.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 7,357,121 | 0.15 | 82655.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 7,288,334 | 0.15 | 14306.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,906,691 | 0.14 | 14062.0 |
| - | TJX COS INC NEW | COM | 872540109 | 6,902,946 | 0.14 | 45564.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,840,128 | 0.14 | 46719.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 6,730,042 | 0.13 | 45895.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 6,639,231 | 0.13 | 140781.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 6,602,578 | 0.13 | 15698.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 6,489,137 | 0.13 | 47180.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,330,774 | 0.13 | 28851.0 | |
| SCI | ADDED | SERVICE CORP INTL | COM | 817565104 | 5,972,279 | 0.12 | 78624.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,900,345 | 0.12 | 24756.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 5,883,478 | 0.12 | 23012.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 5,861,473 | 0.12 | 127896.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,818,731 | 0.12 | 26700.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,776,864 | 0.11 | 23829.0 | |
| - | WESTERN UN CO | COM | 959802109 | 5,760,524 | 0.11 | 748120.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,668,278 | 0.11 | 204631.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 5,591,852 | 0.11 | 61625.0 |
| - | UNION PAC CORP | COM | 907818108 | 5,512,896 | 0.11 | 20268.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 5,462,671 | 0.11 | 76508.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 5,438,599 | 0.11 | 11855.0 | |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 5,378,734 | 0.11 | 12907.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 5,231,437 | 0.1 | 87820.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,229,005 | 0.1 | 190770.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 5,158,563 | 0.1 | 62099.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 5,135,471 | 0.1 | 43643.0 |
| - | CORNING INC | COM | 219350105 | 5,109,110 | 0.1 | 20002.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,100,516 | 0.1 | 42675.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 5,042,118 | 0.1 | 6673.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 4,953,303 | 0.1 | 21839.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,931,670 | 0.1 | 6697.0 | |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 4,916,828 | 0.1 | 30978.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,909,994 | 0.1 | 135898.0 | |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 4,820,884 | 0.1 | 63533.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 4,785,905 | 0.1 | 184784.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,740,291 | 0.09 | 4687.0 |
| HST | NEW | HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,722,059 | 0.09 | 199159.0 |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 4,709,788 | 0.09 | 349910.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 4,685,580 | 0.09 | 13657.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 4,655,784 | 0.09 | 24539.0 |
| - | WW GRAINGER INC | COM | 384802104 | 4,607,674 | 0.09 | 3387.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,541,388 | 0.09 | 12328.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 4,430,470 | 0.09 | 33976.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,392,779 | 0.09 | 19615.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,347,399 | 0.09 | 50469.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 4,318,200 | 0.09 | 53134.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,313,231 | 0.09 | 18996.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 4,207,110 | 0.08 | 11618.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 4,198,114 | 0.08 | 25029.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,744,250 | 0.07 | 5.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,667,103 | 0.07 | 26822.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 3,634,609 | 0.07 | 21370.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,617,790 | 0.07 | 37459.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 3,556,871 | 0.07 | 116657.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,549,996 | 0.07 | 19623.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,497,552 | 0.07 | 82470.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 3,484,663 | 0.07 | 27118.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 3,478,545 | 0.07 | 24300.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 3,456,973 | 0.07 | 28753.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 3,423,574 | 0.07 | 33094.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,403,281 | 0.07 | 16057.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,340,117 | 0.07 | 9861.0 | |
| - | US BANCORP | COM NEW | 902973304 | 3,328,221 | 0.07 | 55103.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 3,318,501 | 0.07 | 58870.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 3,272,628 | 0.07 | 36066.0 |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 3,267,827 | 0.07 | 138350.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,242,660 | 0.06 | 8763.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,236,641 | 0.06 | 39071.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,156,811 | 0.06 | 8531.0 | |
| BALL | UNCHANGED | BALL CORP | COM | 058498106 | 3,135,163 | 0.06 | 50243.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,057,858 | 0.06 | 8182.0 | |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 2,993,373 | 0.06 | 52286.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,952,986 | 0.06 | 43166.0 | |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 2,920,523 | 0.06 | 17727.0 |
| - | ISHARES TR | INTL TREA BD ETF | 464288117 | 2,895,364 | 0.06 | 70567.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,892,714 | 0.06 | 8552.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,883,511 | 0.06 | 14373.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,826,649 | 0.06 | 13285.0 | |
| TAP | REDUCED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,804,223 | 0.06 | 71977.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,747,974 | 0.05 | 48227.0 | |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 2,746,044 | 0.05 | 21794.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 2,730,902 | 0.05 | 17777.0 |
| INV | ADDED | INNVENTURE INC | COM | 45784M108 | 2,728,364 | 0.05 | 538139.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,713,931 | 0.05 | 4818.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,691,066 | 0.05 | 10596.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 2,666,611 | 0.05 | 11225.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 2,647,218 | 0.05 | 12912.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 2,593,652 | 0.05 | 7089.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,571,694 | 0.05 | 8396.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 2,564,561 | 0.05 | 72099.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,551,922 | 0.05 | 5090.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,547,103 | 0.05 | 9780.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,544,158 | 0.05 | 33693.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,542,925 | 0.05 | 79541.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,532,114 | 0.05 | 16023.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 2,520,776 | 0.05 | 15569.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 2,509,488 | 0.05 | 52798.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 2,506,126 | 0.05 | 7960.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,505,566 | 0.05 | 9800.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 2,493,902 | 0.05 | 8813.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,460,404 | 0.05 | 72707.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 2,451,186 | 0.05 | 10287.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,439,755 | 0.05 | 46578.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,421,215 | 0.05 | 17605.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,411,857 | 0.05 | 32681.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 2,376,953 | 0.05 | 49556.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,363,827 | 0.05 | 16001.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,361,286 | 0.05 | 3162.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 2,359,809 | 0.05 | 2083.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,347,330 | 0.05 | 3260.0 | |
| - | CNH INDL N V | SHS | N20944109 | 2,313,099 | 0.05 | 205975.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,286,919 | 0.05 | 25281.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,268,725 | 0.05 | 82770.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,264,554 | 0.05 | 31474.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,234,444 | 0.04 | 13480.0 |
| - | VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 2,204,542 | 0.04 | 123990.0 | |
| - | FRANKLIN ELEC INC | COM | 353514102 | 2,149,481 | 0.04 | 20053.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,138,356 | 0.04 | 11820.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,126,631 | 0.04 | 27296.0 | |
| PCT | ADDED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 2,092,136 | 0.04 | 257970.0 |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 2,055,504 | 0.04 | 13178.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 2,040,167 | 0.04 | 9159.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,011,029 | 0.04 | 51724.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 2,008,274 | 0.04 | 12794.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,002,150 | 0.04 | 22775.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 2,000,930 | 0.04 | 8584.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,992,965 | 0.04 | 43956.0 | |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,989,900 | 0.04 | 92986.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 1,987,625 | 0.04 | 16547.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,978,964 | 0.04 | 10015.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,978,453 | 0.04 | 21442.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,955,542 | 0.04 | 8734.0 |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,941,270 | 0.04 | 38502.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,924,565 | 0.04 | 33401.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,918,538 | 0.04 | 92683.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,916,037 | 0.04 | 35073.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,903,524 | 0.04 | 79050.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,886,475 | 0.04 | 8533.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,885,154 | 0.04 | 4424.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,871,026 | 0.04 | 5878.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 1,864,588 | 0.04 | 14276.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,859,647 | 0.04 | 10547.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,839,661 | 0.04 | 9656.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,835,392 | 0.04 | 1962.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,815,621 | 0.04 | 7472.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,798,406 | 0.04 | 14452.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,748,926 | 0.03 | 7932.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,737,191 | 0.03 | 4492.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,728,651 | 0.03 | 22418.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,719,891 | 0.03 | 17869.0 | |
| - | UMB FINL CORP | COM | 902788108 | 1,717,402 | 0.03 | 12030.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,709,843 | 0.03 | 14854.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 1,690,055 | 0.03 | 30435.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,679,540 | 0.03 | 6138.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,678,389 | 0.03 | 4738.0 |
| BBWI | ADDED | BATH & BODY WORKS INC | COM | 070830104 | 1,669,962 | 0.03 | 72199.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,666,671 | 0.03 | 20686.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,666,048 | 0.03 | 7970.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,653,460 | 0.03 | 14072.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,629,413 | 0.03 | 6848.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,618,917 | 0.03 | 19590.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,612,314 | 0.03 | 27703.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,610,698 | 0.03 | 8456.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,587,505 | 0.03 | 34639.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 1,581,157 | 0.03 | 25519.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,581,060 | 0.03 | 37342.0 |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,561,712 | 0.03 | 33235.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,530,595 | 0.03 | 4676.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,513,481 | 0.03 | 30379.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 1,508,483 | 0.03 | 472.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 1,499,013 | 0.03 | 17700.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,490,958 | 0.03 | 4077.0 | |
| - | FORD MTR CO | COM | 345370860 | 1,489,954 | 0.03 | 107191.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,488,995 | 0.03 | 1543.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,465,332 | 0.03 | 9350.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 1,463,653 | 0.03 | 42059.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,463,591 | 0.03 | 30793.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,462,888 | 0.03 | 28656.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,434,678 | 0.03 | 6437.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,420,527 | 0.03 | 8403.0 |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 1,407,720 | 0.03 | 26616.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,396,766 | 0.03 | 27615.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,381,418 | 0.03 | 2662.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,380,024 | 0.03 | 9305.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,347,936 | 0.03 | 19237.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 1,332,016 | 0.03 | 7592.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 1,330,868 | 0.03 | 5800.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,305,670 | 0.03 | 31599.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,269,425 | 0.03 | 7122.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 1,243,644 | 0.02 | 14005.0 |
| FRME | UNCHANGED | FIRST MERCHANTS CORP | COM | 320817109 | 1,241,451 | 0.02 | 28415.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,231,255 | 0.02 | 24223.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,227,940 | 0.02 | 5408.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,223,767 | 0.02 | 3655.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,223,675 | 0.02 | 35153.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,211,091 | 0.02 | 10975.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 1,209,182 | 0.02 | 25640.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,208,694 | 0.02 | 9567.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,204,000 | 0.02 | 9916.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,192,878 | 0.02 | 15094.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,188,285 | 0.02 | 15523.0 | |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 1,180,304 | 0.02 | 36239.0 |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 1,178,718 | 0.02 | 173.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,163,886 | 0.02 | 9924.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 1,159,722 | 0.02 | 8528.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,157,175 | 0.02 | 2682.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,142,279 | 0.02 | 11178.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,138,711 | 0.02 | 3884.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 1,133,106 | 0.02 | 4067.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 1,132,270 | 0.02 | 46121.0 |
| - | ROCHE HLDGS AG BASEL | SPONSORED ADR | 771195104 | 1,127,238 | 0.02 | 21858.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 1,125,963 | 0.02 | 5938.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 1,122,275 | 0.02 | 23410.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,110,390 | 0.02 | 10466.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,109,171 | 0.02 | 6786.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 1,107,271 | 0.02 | 14280.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,107,238 | 0.02 | 2664.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,103,359 | 0.02 | 4663.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,102,338 | 0.02 | 9696.0 |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 1,098,630 | 0.02 | 38454.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,098,585 | 0.02 | 5075.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,095,970 | 0.02 | 3183.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 1,081,612 | 0.02 | 6766.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 1,077,179 | 0.02 | 12888.0 |
| - | EOG RES INC | COM | 26875P101 | 1,075,331 | 0.02 | 8289.0 | |
| - | FIRST FINANCIAL CORPORATION | COM | 320218100 | 1,060,385 | 0.02 | 13693.0 | |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 1,059,580 | 0.02 | 7847.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,049,298 | 0.02 | 3351.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 1,030,157 | 0.02 | 3630.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,029,792 | 0.02 | 3786.0 | |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 1,014,789 | 0.02 | 14795.0 | |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 1,009,330 | 0.02 | 9909.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 989,589 | 0.02 | 1943.0 | |
| LFST | UNCHANGED | LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 989,400 | 0.02 | 92381.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 979,826 | 0.02 | 15580.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 978,292 | 0.02 | 2460.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 955,654 | 0.02 | 35846.0 |
| - | WESTERN UN CO | COM | 959802109 | 955,015 | 0.02 | 124028.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 945,454 | 0.02 | 7691.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 943,874 | 0.02 | 10505.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 935,655 | 0.02 | 11172.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 927,800 | 0.02 | 19957.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 901,021 | 0.02 | 8667.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 897,119 | 0.02 | 5669.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 881,755 | 0.02 | 9144.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 880,272 | 0.02 | 5619.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 880,020 | 0.02 | 4130.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 871,810 | 0.02 | 6229.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 871,744 | 0.02 | 18150.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 867,555 | 0.02 | 2628.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 862,670 | 0.02 | 6359.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 860,081 | 0.02 | 10894.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 856,584 | 0.02 | 10364.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 855,627 | 0.02 | 14793.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 848,677 | 0.02 | 5156.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 848,322 | 0.02 | 2083.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 842,506 | 0.02 | 1104.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 831,687 | 0.02 | 23064.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 831,151 | 0.02 | 2090.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 825,906 | 0.02 | 7079.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 819,243 | 0.02 | 3248.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 815,467 | 0.02 | 3015.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 814,878 | 0.02 | 5516.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 810,595 | 0.02 | 843.0 |
| HST | NEW | HOST HOTELS & RESORTS INC | COM | 44107P104 | 801,445 | 0.02 | 33802.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 786,712 | 0.02 | 3375.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 786,463 | 0.02 | 17862.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 784,114 | 0.02 | 2280.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 780,691 | 0.02 | 4817.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 779,247 | 0.02 | 4764.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 772,307 | 0.02 | 15263.0 | |
| IPAR | UNCHANGED | INTERPARFUMS INC | COM | 458334109 | 767,583 | 0.02 | 6862.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 766,622 | 0.02 | 12998.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 764,666 | 0.02 | 14871.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 756,297 | 0.02 | 7497.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 747,044 | 0.01 | 7772.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 745,243 | 0.01 | 17259.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 744,651 | 0.01 | 6994.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 741,702 | 0.01 | 6633.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 741,472 | 0.01 | 2847.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 736,339 | 0.01 | 2161.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 735,222 | 0.01 | 7589.0 | |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 722,085 | 0.01 | 9535.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 720,861 | 0.01 | 3699.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 720,086 | 0.01 | 2038.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 716,006 | 0.01 | 2276.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 713,289 | 0.01 | 8687.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 707,763 | 0.01 | 18596.0 | |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 704,293 | 0.01 | 7878.0 |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 703,826 | 0.01 | 10127.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 703,707 | 0.01 | 5948.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 702,376 | 0.01 | 8783.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 701,528 | 0.01 | 1417.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 692,644 | 0.01 | 2096.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 690,793 | 0.01 | 823.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 684,141 | 0.01 | 4312.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 676,445 | 0.01 | 4470.0 |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 673,426 | 0.01 | 4771.0 |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 673,411 | 0.01 | 27701.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 668,788 | 0.01 | 8549.0 |
| - | SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 661,292 | 0.01 | 13303.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 658,693 | 0.01 | 7622.0 | |
| - | MARQUETTE NATL CORP | COM | 571599109 | 657,407 | 0.01 | 17800.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 655,632 | 0.01 | 2512.0 |
| PINS | REDUCED | PINTEREST INC | CL A | 72352L106 | 655,063 | 0.01 | 31149.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 653,823 | 0.01 | 2336.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 652,893 | 0.01 | 6828.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 649,853 | 0.01 | 1244.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 648,591 | 0.01 | 4727.0 | |
| MOG-A | REDUCED | MOOG INC | CL A | 615394202 | 640,422 | 0.01 | 1511.0 |
| - | ALLY FINL INC | COM | 02005N100 | 634,707 | 0.01 | 13813.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 629,136 | 0.01 | 2880.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 627,188 | 0.01 | 3386.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 623,638 | 0.01 | 1583.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 622,456 | 0.01 | 1580.0 | |
| - | GERMAN AMERN BANCORP INC | COM | 373865104 | 621,868 | 0.01 | 13103.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 617,283 | 0.01 | 1212.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 606,227 | 0.01 | 516.0 |
| GGG | ADDED | GRACO INC | COM | 384109104 | 603,972 | 0.01 | 7988.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 599,220 | 0.01 | 18000.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 597,246 | 0.01 | 3380.0 | |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 595,672 | 0.01 | 44255.0 |
| - | CRH PLC | ORD | G25508105 | 588,928 | 0.01 | 5504.0 | |
| FNWD | UNCHANGED | FINWARD BANCORP | COM | 31812F109 | 588,443 | 0.01 | 15999.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 586,600 | 0.01 | 10942.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 586,060 | 0.01 | 6364.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 585,499 | 0.01 | 12508.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 584,769 | 0.01 | 1763.0 |
| NWG | ADDED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 581,261 | 0.01 | 32970.0 |
| - | NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | 580,753 | 0.01 | 15920.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 579,839 | 0.01 | 813.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 577,763 | 0.01 | 1907.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 571,435 | 0.01 | 2114.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 571,094 | 0.01 | 9247.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 570,775 | 0.01 | 4176.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 566,919 | 0.01 | 2016.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 562,427 | 0.01 | 6128.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 561,029 | 0.01 | 2445.0 |
| WOR | UNCHANGED | WORTHINGTON ENTERPRISES INC | COM | 981811102 | 559,104 | 0.01 | 10400.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 557,141 | 0.01 | 3611.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 554,017 | 0.01 | 3102.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 550,125 | 0.01 | 7500.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 549,741 | 0.01 | 13392.0 |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 548,474 | 0.01 | 4481.0 | |
| - | WABTEC | COM | 929740108 | 548,366 | 0.01 | 2034.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 545,595 | 0.01 | 1547.0 |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 543,036 | 0.01 | 6136.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 541,805 | 0.01 | 7467.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 541,320 | 0.01 | 3449.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 539,478 | 0.01 | 15867.0 |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 532,580 | 0.01 | 1278.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 531,283 | 0.01 | 313.0 |
| KIM | REDUCED | KIMCO REALTY CORP | COM | 49446R109 | 530,245 | 0.01 | 20917.0 |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 526,316 | 0.01 | 1325.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 521,164 | 0.01 | 628.0 |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 519,155 | 0.01 | 2390.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 516,955 | 0.01 | 4409.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 5,024,000,274 | 990 | 8.640193 | 0.389621 | 13.862747 |
| 2026-03-31 | 2026-04-21 | 5,968,436,687 | 1250 | 6.645201 | 0.310204 | 11.261462 |
| 2025-12-31 | 2026-01-28 | 6,018,842,577 | 1250 | 7.131725 | 0.330078 | 11.425771 |
| 2025-09-30 | 2025-10-14 | 5,847,148,973 | 1260 | 6.769428 | 0.323945 | 11.540266 |
| 2025-03-31 | 2025-04-14 | 3,805,737,249 | 902 | 8.560454 | 0.390712 | 14.314515 |
| 2024-12-31 | 2025-01-23 | 4,220,194,558 | 1149 | 8.557707 | 0.408522 | 13.682439 |