13F-HR filed by Independence Bank of Kentucky
Independence Bank of Kentucky filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-13, with 589 holding rows worth $887,565,377.
- Accession
- 0001730479-26-000003
- Filer
- CIK 1730479
- Filed
- 2026-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 589 entries on the cover page, a total value of $887,565,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $887,565,377 with VALUE read as dollars as filed, 13F file number 028-18294. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 126,901 | $94,765,860 | dollars as filed | |
| Apple Inc | 037833100 | COM | 113,982 | $32,981,832 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 83,304 | $31,074,058 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 92,790 | $30,372,951 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 84,951 | $30,358,939 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 141,669 | $28,346,550 | dollars as filed | |
| VTI | 922908769 | COM | 62,906 | $23,277,817 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 96,122 | $22,909,717 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 208,983 | $18,641,284 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,360 | $17,223,815 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 45,817 | $15,340,448 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 127,608 | $13,255,919 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,262 | $13,229,334 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,483 | $11,898,780 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31,033 | $10,647,112 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,198 | $10,250,751 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 39,479 | $10,026,482 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 85,740 | $9,458,837 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,967 | $8,547,456 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,712 | $8,326,070 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,226 | $8,018,122 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,982 | $7,921,950 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 81,226 | $7,837,497 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,736 | $7,775,297 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 52,509 | $7,699,920 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,508 | $6,714,606 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,669 | $6,464,557 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 40,656 | $6,424,868 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 88,081 | $6,288,983 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,439 | $6,214,480 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,550 | $6,189,534 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 63,882 | $6,162,058 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 52,400 | $5,934,824 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,695 | $5,545,514 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,901 | $5,455,265 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,196 | $5,389,012 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 37,438 | $5,069,105 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 34,161 | $5,006,295 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 16,488 | $4,827,851 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 69,085 | $4,726,105 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,211 | $4,609,092 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,928 | $4,450,537 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 54,648 | $4,441,243 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,162 | $4,192,003 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,275 | $4,186,021 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,319 | $4,082,939 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,781 | $4,070,417 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,795 | $3,985,190 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,740 | $3,950,090 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,108 | $3,818,648 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 24,517 | $3,730,997 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 65,149 | $3,682,221 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,434 | $3,636,662 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,588 | $3,573,582 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,090 | $3,547,684 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,864 | $3,528,388 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,809 | $3,382,362 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33,744 | $3,258,996 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 29,042 | $3,232,665 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,284 | $3,072,083 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 30,632 | $3,041,145 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,105 | $2,955,764 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,795 | $2,895,485 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,629 | $2,873,125 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 49,888 | $2,842,618 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,828 | $2,837,922 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,623 | $2,793,233 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,304 | $2,783,271 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,540 | $2,777,585 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,750 | $2,745,360 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,469 | $2,674,017 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 49,649 | $2,636,858 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 15,570 | $2,433,591 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,566 | $2,420,956 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 39,417 | $2,380,787 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,962 | $2,338,536 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 27,913 | $2,332,969 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,419 | $2,326,014 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,923 | $2,283,344 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,504 | $2,237,272 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,065 | $2,224,345 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,094 | $2,172,082 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,259 | $2,163,690 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 30,063 | $2,163,033 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,479 | $2,151,840 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,327 | $2,148,130 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,318 | $2,147,364 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 17,134 | $2,137,638 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 41,857 | $2,121,313 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,194 | $2,046,587 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 11,735 | $2,036,961 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,427 | $2,019,203 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,930 | $2,014,513 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,480 | $1,996,650 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,685 | $1,979,639 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,303 | $1,975,636 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,052 | $1,918,144 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,866 | $1,887,216 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,602 | $1,855,772 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,020 | $1,824,782 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,456 | $1,769,020 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,031 | $1,750,009 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,786 | $1,748,897 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,325 | $1,670,162 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,945 | $1,638,742 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 21,183 | $1,621,559 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,421 | $1,576,431 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 94,920 | $1,555,264 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 75,703 | $1,552,669 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,707 | $1,544,733 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,708 | $1,525,367 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,959 | $1,512,401 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 62,267 | $1,499,389 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,998 | $1,444,554 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,582 | $1,439,459 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 67,942 | $1,430,519 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,863 | $1,421,730 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,679 | $1,421,091 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,684 | $1,419,926 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 84,827 | $1,411,946 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,085 | $1,367,531 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 33,451 | $1,360,787 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,270 | $1,348,488 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,115 | $1,341,608 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,155 | $1,320,376 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,149 | $1,302,743 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,595 | $1,301,029 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,405 | $1,296,487 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,505 | $1,291,582 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,583 | $1,287,935 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,381 | $1,274,162 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,142 | $1,257,299 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,597 | $1,248,069 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 67,186 | $1,247,980 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,956 | $1,246,387 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,882 | $1,235,267 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,533 | $1,226,041 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 59,070 | $1,202,961 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,815 | $1,200,161 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,950 | $1,176,666 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 59,723 | $1,171,467 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,050 | $1,138,901 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,770 | $1,134,315 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 23,337 | $1,109,208 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20,727 | $1,102,055 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,185 | $1,099,905 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,249 | $1,076,515 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,101 | $1,070,375 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 13,682 | $1,046,263 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,612 | $1,039,511 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 10,080 | $1,029,874 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,704 | $1,010,566 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,426 | $1,005,379 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,730 | $988,588 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,021 | $974,811 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,071 | $957,908 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,167 | $908,255 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,750 | $906,870 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,565 | $895,256 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,807 | $889,092 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,524 | $871,068 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,600 | $862,026 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,828 | $860,970 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,122 | $844,363 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,123 | $841,779 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,386 | $836,800 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 796 | $829,742 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 14,789 | $816,057 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 39,461 | $815,462 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,029 | $803,936 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,515 | $787,522 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,324 | $786,959 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,642 | $784,170 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,507 | $769,541 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,893 | $751,843 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,350 | $748,494 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,853 | $733,919 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,620 | $733,009 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,262 | $727,795 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,390 | $717,261 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,532 | $700,241 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,230 | $699,198 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,032 | $691,328 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,795 | $685,558 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,399 | $681,948 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,725 | $681,196 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,663 | $660,702 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,266 | $655,196 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,135 | $654,137 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,557 | $653,748 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,646 | $649,290 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,700 | $641,412 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,452 | $638,599 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,569 | $638,063 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,589 | $631,183 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,125 | $620,881 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,250 | $608,388 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,565 | $606,930 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,595 | $601,398 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 29,023 | $594,101 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,829 | $591,733 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,473 | $588,426 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,303 | $579,511 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,116 | $579,137 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,296 | $579,120 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,640 | $564,685 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,387 | $551,582 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 17,794 | $542,539 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 27,413 | $535,239 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,602 | $498,517 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,486 | $498,308 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,938 | $496,669 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 35,630 | $495,257 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,950 | $495,079 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,544 | $494,198 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,629 | $494,142 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,066 | $489,038 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,215 | $478,661 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 7,850 | $471,942 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,323 | $471,510 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,373 | $467,836 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,228 | $450,339 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,756 | $446,901 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,760 | $441,800 | dollars as filed | |
| IJH | 464287507 | COM | 5,582 | $430,428 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,995 | $428,612 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,483 | $408,833 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,264 | $408,107 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,490 | $397,365 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,752 | $388,144 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,370 | $387,661 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,610 | $383,696 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 885 | $383,497 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,905 | $380,065 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,104 | $377,836 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,200 | $373,120 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,763 | $372,609 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 959 | $370,874 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,509 | $367,343 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,830 | $366,634 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 915 | $357,445 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 839 | $352,883 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,585 | $350,602 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 750 | $339,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,700 | $330,183 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,489 | $329,836 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,074 | $327,468 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,387 | $314,932 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,096 | $307,177 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,769 | $300,872 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,328 | $278,243 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,850 | $274,374 | dollars as filed | |
| American Express Company | 025816109 | COM | 810 | $273,983 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,900 | $272,097 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,843 | $269,189 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,965 | $268,832 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,324 | $266,118 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,375 | $263,644 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,546 | $259,702 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,089 | $258,704 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,776 | $257,363 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,672 | $257,168 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,481 | $255,331 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,820 | $249,249 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,584 | $248,499 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,075 | $246,904 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,233 | $244,117 | dollars as filed | |
| CORNING INC | 219350105 | COM | 948 | $242,148 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,245 | $240,559 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 180 | $239,767 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,766 | $236,203 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,550 | $230,673 | dollars as filed | |
| VWO | 922042858 | SHS | 3,807 | $227,240 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,378 | $226,819 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,331 | $218,643 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,239 | $215,213 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,826 | $214,153 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,175 | $210,948 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,350 | $208,049 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 332 | $207,015 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,800 | $205,524 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,795 | $203,560 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,675 | $202,979 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,130 | $200,697 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,665 | $199,475 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 228 | $189,213 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 7,095 | $183,761 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,190 | $182,808 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,405 | $182,271 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,796 | $177,768 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 600 | $167,166 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,324 | $166,841 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,103 | $162,233 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,828 | $159,454 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 960 | $157,037 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,400 | $155,610 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 650 | $155,357 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,735 | $154,330 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,080 | $152,286 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,153 | $151,712 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 412 | $150,668 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 337 | $150,326 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,365 | $145,332 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,760 | $143,256 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,876 | $142,782 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 3,330 | $141,192 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 750 | $141,068 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,620 | $140,091 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,835 | $138,084 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,656 | $137,564 | dollars as filed | |
| KLA CORP | 482480100 | COM | 450 | $135,770 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,776 | $135,065 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,085 | $131,600 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,000 | $131,600 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,159 | $131,246 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,371 | $131,095 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 948 | $123,619 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,050 | $123,113 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,280 | $122,662 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,157 | $121,827 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,423 | $120,514 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 290 | $120,434 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 679 | $119,721 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,701 | $116,161 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,299 | $115,351 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,125 | $114,875 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 555 | $114,336 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 230 | $113,868 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,000 | $113,685 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,760 | $112,658 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 689 | $112,293 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 379 | $111,809 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,218 | $111,605 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 4,590 | $107,957 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 300 | $107,700 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,131 | $106,902 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 2,268 | $106,573 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 989 | $105,952 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,259 | $104,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,114 | $100,371 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,549 | $97,417 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,223 | $97,335 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,829 | $96,721 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 525 | $96,133 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 492 | $95,655 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,688 | $95,153 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,031 | $94,685 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,600 | $90,480 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,005 | $87,274 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,320 | $86,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 8,010 | $86,828 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 250 | $85,708 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 925 | $83,648 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 330 | $83,015 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,583 | $82,553 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 650 | $82,121 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 625 | $81,957 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,710 | $81,293 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 740 | $81,230 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 370 | $80,827 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,075 | $79,550 | dollars as filed | |
| Intel Corp | 458140100 | COM | 560 | $78,193 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,770 | $78,086 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,000 | $77,670 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 137 | $76,725 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,600 | $76,704 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 656 | $76,601 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 78 | $76,293 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 522 | $76,269 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,000 | $76,160 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 275 | $74,434 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,900 | $74,182 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,410 | $72,319 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,347 | $70,610 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 644 | $69,507 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 895 | $67,778 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,129 | $66,588 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 550 | $66,523 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 200 | $66,092 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 395 | $65,835 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,500 | $64,770 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 600 | $64,692 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 937 | $64,587 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 720 | $63,749 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 880 | $62,920 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 534 | $62,836 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,836 | $61,120 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 545 | $58,277 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 126 | $56,823 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 441 | $56,364 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 603 | $56,320 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 330 | $54,209 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 357 | $54,014 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 517 | $53,235 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 584 | $52,846 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 280 | $50,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 200 | $49,578 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 900 | $49,410 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 325 | $49,182 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 556 | $48,055 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,160 | $47,409 | dollars as filed | |
| SOLS | 83443Q103 | COM | 529 | $46,869 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 500 | $45,600 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,400 | $45,576 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 864 | $45,282 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 915 | $45,091 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 250 | $44,560 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 720 | $44,251 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 318 | $43,464 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 250 | $42,105 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,802 | $41,024 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,664 | $40,851 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,468 | $40,164 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,855 | $39,901 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 75 | $39,179 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 533 | $36,207 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 350 | $35,434 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 176 | $35,167 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 485 | $35,051 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,000 | $33,880 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 336 | $33,718 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 500 | $33,645 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,419 | $33,602 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 425 | $33,499 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 115 | $33,418 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 152 | $33,125 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 400 | $32,960 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 684 | $32,914 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 635 | $32,709 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 380 | $32,152 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,200 | $31,800 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 117 | $31,543 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 175 | $30,422 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 401 | $30,392 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 180 | $30,359 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 596 | $30,175 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 325 | $29,968 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 336 | $29,796 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 242 | $28,878 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 401 | $28,712 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 400 | $27,676 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 130 | $26,653 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 116 | $26,329 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,525 | $26,311 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 545 | $26,141 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 450 | $25,763 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 700 | $25,543 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 550 | $24,976 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 670 | $24,355 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 155 | $24,327 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 460 | $23,851 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 193 | $23,434 | dollars as filed | |
| BALL CORP | 058498106 | COM | 375 | $23,400 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 300 | $22,920 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,020 | $22,483 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 100 | $22,275 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 165 | $22,202 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 648 | $22,032 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,084 | $21,882 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,500 | $21,735 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 252 | $21,695 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $21,606 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100 | $21,195 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 56 | $21,002 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 252 | $20,505 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 196 | $20,376 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 180 | $20,115 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 350 | $19,656 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 100 | $19,323 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 200 | $19,274 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 300 | $18,588 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 108 | $18,347 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 270 | $18,093 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 368 | $17,557 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 55 | $16,847 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 599 | $15,969 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 316 | $15,304 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40 | $15,013 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 200 | $14,372 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 185 | $14,060 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 730 | $13,950 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $13,894 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 224 | $13,834 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60 | $13,250 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 50 | $13,050 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 136 | $12,932 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 228 | $12,903 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 196 | $12,581 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 90 | $12,294 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 475 | $12,269 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 150 | $12,123 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 125 | $11,930 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 250 | $11,865 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 149 | $11,485 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,230 | $11,476 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 600 | $11,472 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 100 | $11,015 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 100 | $10,943 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 326 | $10,670 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 130 | $10,568 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730479-26-000003 | this filing | 2026-07-13 | acceptance time not in the bulk data set |