Independence Bank of Kentucky

Independence Bank of Kentucky as of March 31, 2024

Portfolio Holdings for Independence Bank of Kentucky

Independence Bank of Kentucky holds 517 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&P 500 Tr UTS Unit 1 Ser Tr Unit (SPY) 6.0 $20M 39k 523.07
Apple (AAPL) 3.8 $13M 74k 171.48
Microsoft Corporation (MSFT) 3.6 $12M 29k 420.72
JPMorgan Chase & Co. (JPM) 2.7 $9.0M 45k 200.30
Amazon (AMZN) 2.6 $8.8M 49k 180.38
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 2.5 $8.3M 55k 150.93
Ishares Tr MSCI EAFE Index Msci Eafe Etf (EFA) 2.1 $6.9M 87k 79.86
Visa Com Cl A (V) 1.8 $6.1M 22k 279.08
Ishares Russell Midcap Index Rus Mid Cap Etf (IWR) 1.7 $5.8M 69k 84.09
Meta Platform Cl A (META) 1.7 $5.6M 12k 485.58
Chevron Corporation (CVX) 1.5 $5.2M 33k 157.74
NVIDIA Corporation (NVDA) 1.5 $5.1M 5.6k 903.56
Procter & Gamble Company (PG) 1.4 $4.7M 29k 162.25
Russell 2000 Index Fund Russell 2000 Etf (IWM) 1.4 $4.6M 22k 210.30
Eli Lilly & Co. (LLY) 1.2 $4.0M 5.2k 777.96
Lowe's Companies (LOW) 1.2 $4.0M 16k 254.73
salesforce (CRM) 1.1 $3.8M 13k 301.18
Vanguard S&P 500 Index ETF S&p 500 Etf Shs (VOO) 1.1 $3.7M 7.7k 480.70
Johnson & Johnson (JNJ) 1.1 $3.6M 23k 158.19
Exxon Mobil Corporation (XOM) 1.0 $3.4M 29k 116.24
Nextera Energy (NEE) 1.0 $3.2M 50k 63.91
UnitedHealth (UNH) 0.9 $3.1M 6.3k 494.70
Abbvie (ABBV) 0.9 $2.8M 16k 182.10
Pepsi (PEP) 0.8 $2.8M 16k 175.01
Ishares MSCI Emerging Mkts Index Fund Msci Emg Mkt Etf (EEM) 0.8 $2.8M 67k 41.08
Flexshares Morningstar Global Natural Res ETF Mornstar Upstr (GUNR) 0.8 $2.6M 64k 41.07
Coca-Cola Company (KO) 0.7 $2.4M 39k 61.18
US Bancorp Del Com New (USB) 0.7 $2.4M 54k 44.70
Merck & Co (MRK) 0.7 $2.4M 18k 131.95
United Parcel Service CL B (UPS) 0.7 $2.3M 16k 148.63
Walt Disney Company (DIS) 0.6 $2.1M 18k 122.36
Accenture Shs Class A (ACN) 0.6 $2.1M 6.1k 346.61
Intercontinental Exchange (ICE) 0.6 $2.1M 15k 137.43
General Dynamics Corporation (GD) 0.6 $2.1M 7.3k 282.49
Energy - SPDR Select Sector ETF Energy (XLE) 0.6 $2.0M 22k 94.41
Air Products & Chemicals (APD) 0.6 $2.0M 8.1k 242.27
Abbott Laboratories (ABT) 0.6 $2.0M 17k 113.66
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.6 $1.9M 4.6k 420.52
Ishares Tr Russell 3000 ETF Russell 3000 Etf (IWV) 0.6 $1.9M 6.4k 300.08
TJX Companies (TJX) 0.6 $1.9M 19k 101.42
Palo Alto Networks (PANW) 0.6 $1.9M 6.7k 284.13
Altria (MO) 0.6 $1.9M 43k 43.62
CVS Caremark Corporation (CVS) 0.6 $1.9M 23k 79.76
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 0.6 $1.9M 20k 93.71
Home Depot (HD) 0.5 $1.8M 4.6k 383.60
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.5 $1.7M 20k 86.48
Broadcom (AVGO) 0.5 $1.7M 1.3k 1325.41
Pfizer (PFE) 0.5 $1.7M 60k 27.75
Norfolk Southern (NSC) 0.5 $1.6M 6.4k 254.87
Danaher Corporation (DHR) 0.5 $1.6M 6.5k 249.72
Illinois Tool Works (ITW) 0.5 $1.6M 6.0k 268.33
Ishares Tr Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.5 $1.6M 4.7k 337.05
Ishares Trust Pfd & Income Securities ETF Pfd And Incm Sec (PFF) 0.5 $1.6M 49k 32.23
Wal-Mart Stores (WMT) 0.5 $1.6M 26k 60.17
Thermo Fisher Scientific (TMO) 0.5 $1.6M 2.7k 581.21
Starbucks Corporation (SBUX) 0.5 $1.6M 17k 91.39
American Tower Reit (AMT) 0.5 $1.6M 7.9k 197.59
Honeywell International (HON) 0.5 $1.5M 7.5k 205.25
Waste Management (WM) 0.5 $1.5M 7.2k 213.15
Churchill Downs (CHDN) 0.5 $1.5M 12k 123.75
Vanguard Long-term Bond Index Fund ETF Long Term Bond (BLV) 0.5 $1.5M 21k 72.33
Vanguard Gov't Long-Term Treasury ETF Long Term Treas (VGLT) 0.5 $1.5M 25k 59.24
Dollar General (DG) 0.4 $1.5M 9.5k 156.06
Verizon Communications (VZ) 0.4 $1.5M 35k 41.96
Philip Morris International (PM) 0.4 $1.5M 16k 91.62
Vanguard Short-Term Corp Index Fund Shrt Trm Corp Bd (VCSH) 0.4 $1.5M 19k 77.31
Union Pacific Corporation (UNP) 0.4 $1.4M 5.9k 245.93
Vanguard Intermediate-Term Corp Bond Index Fund Int-term Corp (VCIT) 0.4 $1.4M 17k 80.51
Oracle Corporation (ORCL) 0.4 $1.4M 11k 125.61
Ishares MSCI EAFE Value Index Fund Eafe Value Etf (EFV) 0.4 $1.3M 25k 54.40
Truist Financial Corp equities (TFC) 0.4 $1.3M 34k 38.98
Target Corporation (TGT) 0.4 $1.3M 7.4k 177.21
Ishares Tr Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.4 $1.3M 18k 74.22
Metropcs Communications (TMUS) 0.4 $1.3M 7.8k 163.22
Wisdomtree US Midcap Dividend Fund ETF Us Midcap Divid (DON) 0.4 $1.2M 25k 48.77
Mastercard Cl A (MA) 0.4 $1.2M 2.5k 481.57
Vanguard Small Cap ETF Small Cp Etf (VB) 0.4 $1.2M 5.2k 228.59
Vanguard Long-Term Corp Bond Index Fund Lg-term Cor Bd (VCLT) 0.4 $1.2M 15k 78.23
Brown Forman Corp Class B CL B (BF.B) 0.3 $1.1M 22k 51.62
ASML Holding NV N Y Registry Shs (ASML) 0.3 $1.1M 1.2k 970.47
Ishares Dow Jones Select Divindex Fund Select Divid Etf (DVY) 0.3 $1.1M 9.2k 123.18
Ishares Tr Core S&P 500 ETF Core S&p500 Etf (IVV) 0.3 $1.1M 2.1k 525.73
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.3 $1.1M 7.3k 152.26
Lockheed Martin Corporation (LMT) 0.3 $1.1M 2.4k 454.87
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.3 $1.1M 9.0k 120.99
Mondelez International Cl A (MDLZ) 0.3 $1.1M 16k 70.00
Zimmer Holdings (ZBH) 0.3 $1.1M 8.1k 131.98
VanEck Semiconductor ETF Semiconductr Etf (SMH) 0.3 $1.0M 4.7k 224.99
Raytheon Technologies Corp (RTX) 0.3 $1.0M 11k 97.53
Stryker Corporation (SYK) 0.3 $1.0M 2.8k 357.87
BlackRock (BLK) 0.3 $1.0M 1.2k 833.70
Deere & Company (DE) 0.3 $977k 2.4k 410.74
Advanced Micro Devices (AMD) 0.3 $949k 5.3k 180.49
Atmos Energy Corporation (ATO) 0.3 $936k 7.9k 118.87
Eaton Corporation SHS (ETN) 0.3 $936k 3.0k 312.68
Invesco QQQ Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.3 $901k 2.0k 444.01
Nike Inc Cl B CL B (NKE) 0.3 $846k 9.0k 93.98
S&p Global (SPGI) 0.3 $841k 2.0k 425.45
Charles Schwab Corporation (SCHW) 0.3 $837k 12k 72.34
Costco Wholesale Corporation (COST) 0.2 $828k 1.1k 732.63
McDonald's Corporation (MCD) 0.2 $821k 2.9k 281.95
Expedia Group Com New (EXPE) 0.2 $820k 6.0k 137.75
CSX Corporation (CSX) 0.2 $804k 22k 37.07
Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF Van Ftse Dev Mkt (VEA) 0.2 $792k 16k 50.17
Invesco Exchange Traded PFD II Pfd Etf (PGX) 0.2 $787k 66k 11.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $771k 1.5k 522.88
JP Morgan Premium Income ETF Equity Premium (JEPI) 0.2 $769k 13k 57.86
Schlumberger Com Stk (SLB) 0.2 $768k 14k 54.81
Snowflake Inc. Class A Cl A (SNOW) 0.2 $762k 4.7k 161.60
Crowdstrike Holdings Inc Class A Cl A (CRWD) 0.2 $756k 2.4k 320.59
Wisdomtree US Smallcap Dividend Fund ETF Us Smallcap Divd (DES) 0.2 $708k 22k 32.68
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.2 $707k 2.8k 249.86
Pioneer Natural Resources (PXD) 0.2 $704k 2.7k 262.50
Texas Instruments Incorporated (TXN) 0.2 $700k 4.0k 174.21
Stock Yards Ban (SYBT) 0.2 $693k 14k 48.91
Ishares Tr S&P Mid Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.2 $689k 5.8k 118.29
Ishares MSCI EAFE Growth Index Fund Eafe Grwth Etf (EFG) 0.2 $685k 6.6k 103.79
Williams Companies (WMB) 0.2 $680k 18k 38.97
Sherwin-Williams Company (SHW) 0.2 $677k 1.9k 347.33
Invesco BulletShares 2027 Corp Bd ETF Bulshs 2027 Cb (BSCR) 0.2 $675k 35k 19.29
Netflix (NFLX) 0.2 $665k 1.1k 607.33
Goldman Sachs (GS) 0.2 $665k 1.6k 417.69
Invesco BulletShares 2028 Corp Bd ETF Invsco Blsh 28 (BSCS) 0.2 $661k 33k 20.07
Qualcomm (QCOM) 0.2 $652k 3.8k 169.30
Bank of America Corporation (BAC) 0.2 $634k 17k 37.92
Cisco Systems (CSCO) 0.2 $626k 13k 49.91
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.2 $619k 2.4k 259.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $612k 1.5k 418.01
iShares Semiconductor ETF Ishares Semicdtr (SOXX) 0.2 $601k 2.7k 225.92
Vanguard Total International Stock Index ETF Vg Tl Intl Stk F (VXUS) 0.2 $600k 10k 60.30
Ishares Tr Russell 1000 Val Rus 1000 Val Etf (IWD) 0.2 $596k 3.3k 179.11
iShares iBoxx Invst Gr Corp Bd ETF Iboxx Inv Cp Etf (LQD) 0.2 $595k 5.5k 108.92
ConocoPhillips (COP) 0.2 $593k 4.7k 127.28
Ishares DJ US Utilities Sctr U.s. Utilits Etf (IDU) 0.2 $587k 6.9k 84.52
International Business Machines (IBM) 0.2 $583k 3.1k 190.96
Invesco BulletShares 2031 Corp Bd ETF Buletshs 2031 Cp (BSCV) 0.2 $580k 36k 16.12
Duke Energy Corp Com New (DUK) 0.2 $578k 6.0k 96.71
Invesco BulletShares 2029 Corp Bd ETF Buletshs 2029 (BSCT) 0.2 $573k 31k 18.30
Bristol Myers Squibb (BMY) 0.2 $573k 11k 54.23
Vanguard Growth Vipers ETF Growth Etf (VUG) 0.2 $570k 1.7k 344.20
Ishares Tr Natl Mun Bd ETF Fund National Mun Etf (MUB) 0.2 $565k 5.2k 107.60
S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) 0.2 $563k 8.9k 63.64
Invesco BulletShares 2030 Corp Bd ETF Invsco 30 Corp (BSCU) 0.2 $560k 34k 16.39
Comcast Corporation Cl A (CMCSA) 0.2 $549k 13k 43.35
Invesco BulletShares 2032 Corp Bd ETF Bulletshs 2032 (BSCW) 0.2 $539k 27k 20.25
Constellation Brands Common Cl A (STZ) 0.2 $526k 1.9k 271.76
Paychex (PAYX) 0.2 $525k 4.3k 122.80
Chubb (CB) 0.2 $517k 2.0k 259.13
Boeing Company (BA) 0.2 $515k 2.7k 192.99
Copart (CPRT) 0.2 $513k 8.9k 57.92
GE Aerospace Com New (GE) 0.2 $506k 2.9k 175.53
CF Industries Holdings (CF) 0.1 $495k 6.0k 83.21
Valero Energy Corporation (VLO) 0.1 $484k 2.8k 170.69
Anthem (ELV) 0.1 $479k 923.00 518.54
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $466k 550.00 846.41
Cloudflare Inc Class A Common Cl A Com (NET) 0.1 $462k 4.8k 96.83
Flexshares Global Broad Infrastracture Common Stoxx Globr Inf (NFRA) 0.1 $459k 8.4k 54.59
Humana (HUM) 0.1 $437k 1.3k 346.72
Ford Motor Company (F) 0.1 $434k 33k 13.28
Ishares Msci Usa Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.1 $429k 5.1k 83.58
SPDR Gold Tr Gold Shs (GLD) 0.1 $426k 2.1k 205.72
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.1 $416k 2.5k 169.37
PPG Industries (PPG) 0.1 $400k 2.8k 144.90
Generac Holdings (GNRC) 0.1 $394k 3.1k 126.14
Colgate-Palmolive Company (CL) 0.1 $388k 4.3k 90.05
Fortinet (FTNT) 0.1 $382k 5.6k 68.31
Blackstone Group Inc Com Cl A (BX) 0.1 $380k 2.9k 131.37
PNC Financial Services (PNC) 0.1 $374k 2.3k 161.60
Allstate Corporation (ALL) 0.1 $354k 2.0k 173.01
Ishares Msci USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.1 $353k 2.1k 164.35
Intel Corporation (INTC) 0.1 $353k 8.0k 44.17
Ishares Tr S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $343k 3.8k 91.25
Diamondback Energy (FANG) 0.1 $343k 1.7k 198.17
American Water Works (AWK) 0.1 $341k 2.8k 122.21
Intuitive Surgical Inc Corp Com New (ISRG) 0.1 $337k 845.00 399.09
Pinnacle Financial Partners (PNFP) 0.1 $333k 3.9k 85.88
Southern Company (SO) 0.1 $333k 4.6k 71.74
Tesla Motors (TSLA) 0.1 $331k 1.9k 175.79
Adobe Systems Incorporated (ADBE) 0.1 $331k 655.00 504.60
Invesco BulletShares 2026 Corp Bd ETF Bulshs 2026 Cb (BSCQ) 0.1 $330k 17k 19.21
Ishares Tr DJ Basic Material U.s. Bas Mtl Etf (IYM) 0.1 $321k 2.2k 147.73
Magnolia Oil & Gas Corp Class A Common Cl A (MGY) 0.1 $314k 12k 25.95
Amgen (AMGN) 0.1 $311k 1.1k 284.32
Shell PLC Common Spon Ads (SHEL) 0.1 $310k 4.6k 67.04
Ishares 20 Year Trsy Bond 20 Yr Tr Bd Etf (TLT) 0.1 $303k 3.2k 94.62
Novo-nordisk A S Adr (NVO) 0.1 $302k 2.4k 128.40
Invesco BulletShares 2025 Corp Bd ETF Bulshs 2025 Cb (BSCP) 0.1 $296k 15k 20.43
SYSCO Corporation (SYY) 0.1 $292k 3.6k 81.18
Civitas Resources Com New (CIVI) 0.1 $292k 3.8k 75.91
Morgan Stanley Com New (MS) 0.1 $283k 3.0k 94.16
Fiserv (FI) 0.1 $281k 1.8k 159.82
Yum! Brands (YUM) 0.1 $277k 2.0k 138.65
3M Company (MMM) 0.1 $273k 2.6k 106.07
Ishares Tr MSCI EAFE Small Cap ETF Eafe Sml Cp Etf (SCZ) 0.1 $268k 4.2k 63.33
IShares Russell Mid-cap Value ETF Rus Mdcp Val Etf (IWS) 0.1 $268k 2.1k 125.33
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.1 $267k 510.00 524.34
Ishares Russell 2000 Val Ind Rus 2000 Val Etf (IWN) 0.1 $260k 1.6k 158.81
GSK Sponsored Adr (GSK) 0.1 $259k 6.0k 42.87
Ishares Inc Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.1 $250k 4.8k 51.60
Vanguard Div Appreciation ETF Div App Etf (VIG) 0.1 $249k 1.4k 182.61
Automatic Data Processing (ADP) 0.1 $247k 987.00 249.74
Ameriprise Financial (AMP) 0.1 $243k 555.00 438.44
American Express Company (AXP) 0.1 $237k 1.0k 227.69
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $236k 1.8k 131.24
Caterpillar (CAT) 0.1 $234k 639.00 366.43
Estee Lauder Cos Cl A (EL) 0.1 $228k 1.5k 154.15
Invesco Bulletshares 2033 Corp Bd ETF Invesco Bulletsh (BSCX) 0.1 $222k 11k 20.85
Devon Energy Corporation (DVN) 0.1 $220k 4.4k 50.18
Diageo PLC New Spons Spon Adr New (DEO) 0.1 $220k 1.5k 148.74
SPDR Portfolio World EX-US ETF Portfolio Devlpd (SPDW) 0.1 $219k 6.1k 35.84
Real Estate - Select Sector ETF Rl Est Sel Sec (XLRE) 0.1 $218k 5.5k 39.53
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $217k 1.9k 114.14
Ishares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $214k 791.00 270.80
Invesco BulletShares 2024 Corp Bd ETF Bulshs 2024 Cb (BSCO) 0.1 $212k 10k 20.97
EOG Resources (EOG) 0.1 $209k 1.6k 127.84
Old National Ban (ONB) 0.1 $208k 12k 17.41
Ishares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.1 $205k 15k 13.98
Dupont De Nemours (DD) 0.1 $197k 2.6k 76.67
Dominion Resources (D) 0.1 $194k 3.9k 49.19
Technology - SPDR Select Sector ETF Technology (XLK) 0.1 $193k 928.00 208.27
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $193k 741.00 260.72
Microchip Technology (MCHP) 0.1 $193k 2.1k 89.71
Novartis AG Spons Sponsored Adr (NVS) 0.1 $190k 2.0k 96.73
Realty Income (O) 0.1 $187k 3.5k 54.10
Suncor Energy (SU) 0.1 $186k 5.1k 36.91
Cibc Cad (CM) 0.1 $185k 3.6k 50.72
SPDR Portfolio Small Cap ETF Portfolio S&p600 (SPSM) 0.1 $182k 4.2k 43.04
Cigna Corp (CI) 0.1 $180k 496.00 363.19
Regeneron Pharmaceuticals (REGN) 0.1 $179k 186.00 962.49
Linde PLC Corp SHS (LIN) 0.1 $175k 377.00 464.32
MetLife (MET) 0.1 $175k 2.4k 74.11
Vanguard Ftse All World Ex US Index Fund ETF Allwrld Ex Us (VEU) 0.1 $172k 2.9k 58.65
American Electric Power Company (AEP) 0.1 $172k 2.0k 86.10
Prologis (PLD) 0.1 $172k 1.3k 130.22
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT) 0.1 $169k 718.00 235.79
Spdr NYSE Technology ETF Nyse Tech Etf (XNTK) 0.0 $167k 915.00 182.39
Motorola Solutions Inc Common Com New (MSI) 0.0 $167k 469.00 354.98
Marathon Petroleum Corp (MPC) 0.0 $166k 825.00 201.50
Direxion Daily S&P 500 Bull 3x Shares ETF Drx S&p500bull (SPXL) 0.0 $164k 1.2k 134.03
Kla-tencor Corp Common Com New (KLAC) 0.0 $161k 230.00 698.57
Digital Realty Trust (DLR) 0.0 $158k 1.1k 144.04
Sun Life Financial (SLF) 0.0 $155k 2.8k 54.58
Capital One Financial (COF) 0.0 $153k 1.0k 148.89
Republic Services (RSG) 0.0 $153k 800.00 191.44
Emerson Electric (EMR) 0.0 $152k 1.3k 113.42
Marsh & McLennan Companies (MMC) 0.0 $152k 739.00 205.98
Lam Research Corporation (LRCX) 0.0 $151k 155.00 971.57
Unilever Spon Adr New (UL) 0.0 $150k 3.0k 50.19
IShares Trust S&P 1500 Total US Stock Mkt ETF Core S&p Ttl Stk (ITOT) 0.0 $148k 1.3k 115.30
Paypal Holdings (PYPL) 0.0 $148k 2.2k 66.99
Medtronic SHS (MDT) 0.0 $145k 1.7k 87.15
Total Se Sponsored Ads (TTE) 0.0 $145k 2.1k 68.83
Applied Materials (AMAT) 0.0 $144k 700.00 206.23
Enbridge (ENB) 0.0 $142k 3.9k 36.18
Lennar Corp Class A Cl A (LEN) 0.0 $136k 792.00 171.98
Wisdomtree International Equity Fund Eqy ETF Intl Equity Fd (DWM) 0.0 $132k 2.4k 54.80
Taiwan Semicondutor Mfg Sponsored Ads (TSM) 0.0 $132k 970.00 136.05
Phillips 66 (PSX) 0.0 $131k 801.00 163.34
General Mills (GIS) 0.0 $129k 1.8k 69.97
Autodesk (ADSK) 0.0 $128k 492.00 260.42
Palantir Technologies Inc. Class A Cl A (PLTR) 0.0 $128k 5.6k 23.01
Micron Technology (MU) 0.0 $127k 1.1k 117.89
Gray Television (GTN) 0.0 $126k 20k 6.32
Sempra Energy (SRE) 0.0 $126k 1.8k 71.83
Monster Beverage Corp (MNST) 0.0 $126k 2.1k 59.28
Kimberly-Clark Corporation (KMB) 0.0 $126k 973.00 129.35
Vanguard Ftse Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.0 $125k 3.0k 41.77
Discover Financial Services (DFS) 0.0 $125k 950.00 131.09
Analog Devices (ADI) 0.0 $123k 624.00 197.79
Citigroup Com New (C) 0.0 $121k 1.9k 63.24
Ishares Tr Core U S Aggregate Bd ETF Core Us Aggbd Et (AGG) 0.0 $120k 1.2k 97.94
Nucor Corporation (NUE) 0.0 $117k 593.00 197.90
NRG Energy Com New (NRG) 0.0 $116k 1.7k 67.69
Enterprise Products Partners (EPD) 0.0 $115k 3.9k 29.18
At&t (T) 0.0 $110k 6.2k 17.60
L3harris Technologies (LHX) 0.0 $110k 515.00 213.10
Equinix (EQIX) 0.0 $108k 131.00 825.33
Materials - SPDR Select Sector ETF Sbi Materials (XLB) 0.0 $108k 1.2k 92.89
German American Ban (GABC) 0.0 $101k 2.9k 34.64
Dow (DOW) 0.0 $99k 1.7k 57.93
Dollar Tree (DLTR) 0.0 $98k 734.00 133.15
Dell Technologies CL C (DELL) 0.0 $96k 750.00 128.58
Kenvue (KVUE) 0.0 $94k 4.4k 21.46
Vertiv Holdings Co Cl A Com Cl A (VRT) 0.0 $94k 1.2k 81.67
Martin Marietta Materials (MLM) 0.0 $93k 152.00 613.94
Otis Worldwide Corp (OTIS) 0.0 $89k 901.00 99.27
Servicenow (NOW) 0.0 $89k 117.00 762.40
Utilities - SPDR Select Sector ETF Sbi Int-utils (XLU) 0.0 $88k 1.3k 65.65
Wells Fargo & Company (WFC) 0.0 $88k 1.5k 57.96
Wisdomtree US High Dividend Fund ETF Us High Dividend (DHS) 0.0 $87k 1.0k 86.66
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $84k 924.00 90.91
Expeditors International of Washington (EXPD) 0.0 $84k 689.00 121.57
Johnson Controls International SHS (JCI) 0.0 $84k 1.3k 65.32
Canadian Pacific Kansas City (CP) 0.0 $83k 940.00 88.17
Ishares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.0 $83k 960.00 86.18
Hershey Company (HSY) 0.0 $81k 415.00 194.50
Veralto Corp Com Shs (VLTO) 0.0 $81k 909.00 88.66
Consumer Staples - SPDR Select Sector ETF Sbi Cons Stpls (XLP) 0.0 $81k 1.1k 76.36
Financials - SPDR Select Sector ETF Financial (XLF) 0.0 $79k 1.9k 42.12
Wisdomtree US Ai Enhanced Value Fund ETF Us Ai Enhanced (AIVL) 0.0 $79k 775.00 101.78
Franklin Resources (BEN) 0.0 $77k 2.7k 28.11
Fifth Third Ban (FITB) 0.0 $76k 2.0k 37.21
Iron Mountain (IRM) 0.0 $73k 905.00 80.21
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $72k 265.00 270.52
Crown Castle Intl (CCI) 0.0 $71k 673.00 105.83
BCE Inc Common Com New (BCE) 0.0 $71k 2.1k 33.98
Rockwell Automation (ROK) 0.0 $70k 240.00 291.33
Consumer Discretionary - SPDR Select Sector ETF Sbi Cons Discr (XLY) 0.0 $69k 377.00 183.89
Toyota Mtr Corp ADR 2 Ads (TM) 0.0 $69k 275.00 251.68
Northern Trust Corporation (NTRS) 0.0 $69k 775.00 88.92
Carrier Global Corporation (CARR) 0.0 $69k 1.2k 58.13
Roper Industries (ROP) 0.0 $68k 122.00 560.84
Innovative Industria A (IIPR) 0.0 $68k 660.00 103.54
Regions Financial Corporation (RF) 0.0 $68k 3.2k 21.04
Prudential Financial (PRU) 0.0 $68k 577.00 117.40
FirstEnergy (FE) 0.0 $68k 1.8k 38.62
International Paper Company (IP) 0.0 $65k 1.7k 39.02
Cheniere Energy Inc Common Com New (LNG) 0.0 $65k 400.00 161.28
Wec Energy Group (WEC) 0.0 $62k 756.00 82.12
Freeport-McMoran CL B (FCX) 0.0 $62k 1.3k 47.02
Travelers Companies (TRV) 0.0 $57k 247.00 230.14
Toronto Dominion Bk Ont Common Com New (TD) 0.0 $56k 925.00 60.38
Fidelity MSCI Communication Services Index ETF Msci Commntn Svc (FCOM) 0.0 $54k 1.1k 49.56
Ishares Trust S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $53k 632.00 84.44
Ishares Trust DJ US Financial Financials ETF U.s. Finls Etf (IYF) 0.0 $53k 555.00 95.65
Ishares Silver Tr Ishares (SLV) 0.0 $52k 2.3k 22.75
Darden Restaurants (DRI) 0.0 $52k 310.00 167.15
FedEx Corporation (FDX) 0.0 $51k 175.00 289.74
Cummins (CMI) 0.0 $50k 170.00 294.65
Wp Carey (WPC) 0.0 $50k 880.00 56.44
Communication Services - SPDR Select Sector ETF Communication (XLC) 0.0 $50k 606.00 81.66
Vanguard Intl Equity Index Fund Ftse Europe ETF Ftse Europe Etf (VGK) 0.0 $49k 720.00 67.34
Ball Corporation (BALL) 0.0 $47k 700.00 67.36
Ishares Trust Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $44k 864.00 51.28
Live Oak Bancshares (LOB) 0.0 $44k 1.1k 41.51
Kinder Morgan (KMI) 0.0 $43k 2.3k 18.34
Proshares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 0.0 $42k 417.00 101.41
Fs Kkr Capital Corp (FSK) 0.0 $40k 2.1k 19.07
Ishares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $40k 212.00 186.81
JPMorgan NASDAQ Equity Premium Income ETF Nasdaq Eqt Prem (JEPQ) 0.0 $39k 720.00 54.24
Health Care - SPDR Select Sector ETF Sbi Healthcare (XLV) 0.0 $39k 263.00 147.73
Valvoline Inc Common (VVV) 0.0 $39k 863.00 44.57
Gilead Sciences (GILD) 0.0 $39k 525.00 73.25
Schwab Strategic Tr ETF Us Reit Etf (SCHH) 0.0 $38k 1.9k 20.30
Ishares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $38k 625.00 60.74
Chipotle Mexican Grill (CMG) 0.0 $38k 13.00 2906.77
Ishares Trust S&P Small Capital 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $37k 280.00 130.73
Parker-Hannifin Corporation (PH) 0.0 $36k 65.00 555.78
Ashland (ASH) 0.0 $36k 370.00 97.37
Vanguard Industrials ETF Industrial Etf (VIS) 0.0 $35k 145.00 244.15
Astrazeneca Sponsored Adr (AZN) 0.0 $35k 515.00 67.75
Industrial Select Sector Spdr Fund Etf Indl (XLI) 0.0 $35k 276.00 125.96
Ishares Msci Emerging Markets Min Vol Factor ETF Msci Emerg Mrkt (EEMV) 0.0 $33k 590.00 56.59
Emcor (EME) 0.0 $33k 95.00 350.20
Vaneck High Yield Muni ETF High Yld Munietf (HYD) 0.0 $33k 635.00 52.26
Zoetis Inc Class A Cl A (ZTS) 0.0 $33k 195.00 169.21
Ishares S&P Small Cap 600 Value Index ETF Sp Smcp600vl Etf (IJS) 0.0 $33k 318.00 102.76
First Tr Nasdaq ABA Cmnty Bk Index Fund Ut Com Shs Etf (QABA) 0.0 $33k 700.00 46.54
PPL Corporation (PPL) 0.0 $32k 1.2k 27.53
Vanguard Short-Term Inflation-Protected ETF Strm Infproidx (VTIP) 0.0 $32k 660.00 47.89
AutoZone (AZO) 0.0 $32k 10.00 3151.70
Western Asset Managed Municipals Fnd (MMU) 0.0 $31k 3.0k 10.45
Schwab US Tips ETF Us Tips Etf (SCHP) 0.0 $31k 600.00 52.16
First Tr Fund NYSE Arca Biotechnology Index Ny Arca Biotech (FBT) 0.0 $31k 200.00 153.77
Hp (HPQ) 0.0 $30k 1.0k 30.22
Evergy (EVRG) 0.0 $30k 556.00 53.38
Ishares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $29k 505.00 58.06
Vanguard Total International ETF Total Int Bd Etf (BNDX) 0.0 $28k 576.00 49.19
WesBan (WSBC) 0.0 $28k 936.00 29.81
Hilton Worldwide Holdings (HLT) 0.0 $27k 125.00 213.31
Tyson Foods Inc Class A Cl A (TSN) 0.0 $26k 450.00 58.73
BP P.L.C. Sponsored Adr (BP) 0.0 $26k 700.00 37.68
Exelon Corporation (EXC) 0.0 $26k 700.00 37.57
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Nuveen Blmbrg Sh (SHM) 0.0 $26k 545.00 47.44
Invesco Zacks Multi-asset Income ETF Zacks Mult Ast (CVY) 0.0 $26k 1.0k 25.73
Quantum Computing (QUBT) 0.0 $25k 25k 0.99
Constellation Energy (CEG) 0.0 $25k 133.00 184.85
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $24k 400.00 60.78
Pinnacle West Capital Corporation (PNW) 0.0 $24k 325.00 74.73
Principal Financial (PFG) 0.0 $24k 280.00 86.31
Skyworks Solutions (SWKS) 0.0 $23k 215.00 108.32
Howmet Aerospace (HWM) 0.0 $23k 333.00 68.43
Vanguard Consumer Staples Index Fund ETF Consum Stp Etf (VDC) 0.0 $23k 110.00 204.14
Huntington Ingalls Inds (HII) 0.0 $22k 75.00 291.47
iShrares U.S. Technology ETF U.s. Tech Etf (IYW) 0.0 $22k 160.00 135.06
Corning Incorporated (GLW) 0.0 $21k 648.00 32.96
Ishares Biotechnology ETF Ishares Biotech (IBB) 0.0 $21k 154.00 137.22
Best Buy (BBY) 0.0 $21k 250.00 82.03
Baxter International (BAX) 0.0 $20k 475.00 42.74
eBay (EBAY) 0.0 $20k 380.00 52.78
Masco Corporation (MAS) 0.0 $20k 252.00 78.88
Essential Utils (WTRG) 0.0 $20k 528.00 37.05
Intuit (INTU) 0.0 $20k 30.00 650.00
Broadridge Financial Solutions (BR) 0.0 $20k 95.00 204.86
SPDR Bloomberg High Yield Bond ETF Bloomberg High Y (JNK) 0.0 $19k 200.00 95.20
Archer Daniels Midland Company (ADM) 0.0 $19k 300.00 62.81
Ishares Tips Bond ETF Tips Bd Etf (TIP) 0.0 $19k 175.00 107.41
Paccar (PCAR) 0.0 $19k 150.00 123.89
Live Nation Entertainment (LYV) 0.0 $19k 175.00 105.77
Carnival Corporation (CCL) 0.0 $18k 1.1k 16.34
First Trust Nasdaq Al & Robotics ETF Nasdq Artfcial (ROBT) 0.0 $18k 404.00 45.24
Booking Holdings (BKNG) 0.0 $18k 5.00 3627.80
Spdr Ser Tr S&p Homebuilders ETF S&p Homebuild (XHB) 0.0 $18k 160.00 111.59
Snap-on Incorporated (SNA) 0.0 $18k 60.00 296.22
Lyondellbasell Industries N.V., London Shs - A - (LYB) 0.0 $18k 172.00 102.28
Otter Tail Corporation (OTTR) 0.0 $17k 200.00 86.40
Ida (IDA) 0.0 $17k 182.00 92.89
First Solar (FSLR) 0.0 $17k 100.00 168.80
Vaneck Short High Yield Muni ETF Shrt Hgh Yld Mun (SHYD) 0.0 $17k 750.00 22.41
Hormel Foods Corporation (HRL) 0.0 $17k 475.00 34.89
Ishares MSCI All Country Asia Ex Japan ETF Msci Ac Asia Etf (AAXJ) 0.0 $16k 242.00 67.75
Biogen Idec (BIIB) 0.0 $16k 75.00 215.63
Nasdaq Omx (NDAQ) 0.0 $16k 250.00 63.10
First Financial Ban (FFBC) 0.0 $16k 693.00 22.42
Texas Roadhouse (TXRH) 0.0 $15k 100.00 154.47
Century Aluminum Company (CENX) 0.0 $15k 1.0k 15.39
Centene Corporation (CNC) 0.0 $15k 196.00 78.48
Proshares Investment Grade Interest Rate Hedged ETF Invt Int Rt Hg (IGHG) 0.0 $15k 200.00 76.52
Vanguard FTSE All World Ex US Small Cap ETF Ftse Smcap Etf (VSS) 0.0 $15k 128.00 116.84
Calamos (CCD) 0.0 $15k 682.00 21.80
Invesco Exchange-Traded Fd Tr Finl PFD ETF Finl Pfd Etf (PGF) 0.0 $15k 950.00 15.24
AES Corporation (AES) 0.0 $14k 800.00 17.93
Royal Caribbean Cruises (RCL) 0.0 $14k 100.00 139.01
Wolfspeed (WOLF) 0.0 $14k 464.00 29.50
General Motors Company (GM) 0.0 $14k 300.00 45.35
Quest Diagnostics Incorporated (DGX) 0.0 $13k 100.00 133.11
Mid-America Apartment (MAA) 0.0 $13k 100.00 131.58
Cme (CME) 0.0 $13k 60.00 215.28
Fortive (FTV) 0.0 $13k 150.00 86.02
Iqvia Holdings (IQV) 0.0 $13k 50.00 252.90
Equity Residential Sh Ben Int (EQR) 0.0 $13k 200.00 63.11
Vanguard Materials Index Fund ETF Materials Etf (VAW) 0.0 $12k 60.00 204.43
Hess (HES) 0.0 $12k 79.00 152.65
Danimer Scientific Inc Class A Com Cl A (DNMR) 0.0 $12k 11k 1.09
Nxp Semiconductors N V (NXPI) 0.0 $11k 45.00 247.78
Walgreen Boots Alliance (WBA) 0.0 $11k 505.00 21.69
Align Technology (ALGN) 0.0 $11k 33.00 327.91
Community Trust Ban (CTBI) 0.0 $11k 250.00 42.65
Benson Hill Common Stock (BHIL) 0.0 $10k 50k 0.20
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $10k 70.00 142.59
First Busey Corp Common Com New (BUSE) 0.0 $9.6k 400.00 24.05
Brown Forman Corp Class A Cl A (BF.A) 0.0 $9.5k 180.00 52.95
Mettler-Toledo International (MTD) 0.0 $9.3k 7.00 1331.29
United States Steel Corporation (X) 0.0 $9.2k 225.00 40.78
CarMax (KMX) 0.0 $9.1k 104.00 87.11
Ishares Core S&P US Value ETF Core S&p Us Vlu (IUSV) 0.0 $9.0k 100.00 90.44
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $8.8k 35.00 252.31
Invesco Active US Real Estate Fund ETF Active Us Real (PSR) 0.0 $8.8k 100.00 88.15
AFLAC Incorporated (AFL) 0.0 $8.6k 100.00 85.86
Ishares Tr Dow Jones Real ES U.s. Real Es Etf (IYR) 0.0 $8.1k 90.00 89.90
Ishares Trust S & P Global 100 Etf Global 100 Etf (IOO) 0.0 $8.0k 90.00 89.41
Yum China Holdings (YUMC) 0.0 $8.0k 200.00 39.79
Alps ETF Tr Alerian Mlp (AMLP) 0.0 $7.6k 160.00 47.46
SBA Communications Corp REIT Cl A (SBAC) 0.0 $7.6k 35.00 216.71
Brighthouse Finl (BHF) 0.0 $7.6k 147.00 51.54
Fair Isaac Corporation (FICO) 0.0 $7.5k 6.00 1249.67
Synopsys (SNPS) 0.0 $7.4k 13.00 571.54
Nordson Corporation (NDSN) 0.0 $7.4k 27.00 274.56
Newmont Mining Corporation (NEM) 0.0 $7.2k 200.00 35.84
Vulcan Materials Company (VMC) 0.0 $6.8k 25.00 272.92
Sanofi-Aventis Sponsored Adr (SNY) 0.0 $6.5k 134.00 48.60
Highwoods Properties (HIW) 0.0 $6.5k 248.00 26.18
Halliburton Company (HAL) 0.0 $6.4k 162.00 39.42
Simon Property (SPG) 0.0 $6.3k 40.00 156.50
Bank of Hawaii Corporation (BOH) 0.0 $6.2k 100.00 62.39
Cadence Design Systems (CDNS) 0.0 $6.2k 20.00 311.30
Becton, Dickinson and (BDX) 0.0 $6.2k 25.00 247.44
W.W. Grainger (GWW) 0.0 $6.1k 6.00 1017.33
PerkinElmer (RVTY) 0.0 $5.8k 55.00 105.00
Haleon Spon Ads (HLN) 0.0 $5.8k 680.00 8.49
Stellantis N V F SHS (STLA) 0.0 $5.7k 200.00 28.43
Marathon Oil Corporation (MRO) 0.0 $5.7k 200.00 28.34
Msci (MSCI) 0.0 $5.6k 10.00 560.50
Cardinal Health (CAH) 0.0 $5.6k 50.00 111.90
FMC Corp Com New (FMC) 0.0 $5.1k 80.00 63.70
Shockwave Med (SWAV) 0.0 $4.9k 15.00 325.60
Cintas Corporation (CTAS) 0.0 $4.8k 7.00 687.00
Northrop Grumman Corporation (NOC) 0.0 $4.8k 10.00 478.70
Tapestry (TPR) 0.0 $4.7k 100.00 47.48
Five Below (FIVE) 0.0 $4.5k 25.00 181.40
America Movil Sab DE ADR Cls B Spon Ads Rp Cl B (AMX) 0.0 $4.4k 234.00 18.66
Vaneck Natural Resources ETF Natural Resourc (HAP) 0.0 $4.3k 85.00 50.93
Alaska Air (ALK) 0.0 $4.3k 100.00 42.99
Fortune Brands (FBIN) 0.0 $4.2k 50.00 84.68
Dr Reddy's Laboratories Adr (RDY) 0.0 $4.0k 55.00 73.35
Sentinelone Cl A (S) 0.0 $3.8k 165.00 23.31
Republic Bancorp Inc Class A Cl A (RBCAA) 0.0 $3.8k 75.00 51.00
Ansys (ANSS) 0.0 $3.8k 11.00 347.18
Coin UW Equity Common Com Cl A (COIN) 0.0 $3.4k 13.00 265.15
Schwab Strategic Trust International Equity ETF Intl Eqty Etf (SCHF) 0.0 $3.4k 87.00 39.02
Ishares Tr US Telecommunications ETF Us Telecom Etf (IYZ) 0.0 $3.3k 150.00 21.98
Moody's Corporation (MCO) 0.0 $3.1k 8.00 393.00
4068594 Enphase Energy (ENPH) 0.0 $3.0k 25.00 121.00
Invesco BulletShares 2024 Hi Yld Corp Bd ETF Bulshs 2024 Hy (BSJO) 0.0 $3.0k 131.00 22.73
Invesco BulletShares 2025 Hi Yld Corp Bd ETF Bulshs 2025 Hy (BSJP) 0.0 $3.0k 129.00 22.95
Invesco BulletShares 2026 Hi Yld Corp Bd ETF Invsco Blsh 26 (BSJQ) 0.0 $2.9k 127.00 23.18
Ishares Broad Usd High Yield Corp Bond ETF Broad Usd High (USHY) 0.0 $2.9k 79.00 36.59
Viatris (VTRS) 0.0 $2.7k 229.00 11.94
Innoviz Technologies Ltd Corp SHS (INVZ) 0.0 $2.7k 2.0k 1.35
Extra Space Storage (EXR) 0.0 $2.5k 17.00 147.00
Keurig Dr Pepper (KDP) 0.0 $2.5k 80.00 30.68
Spdr DJ Wilshire Small Cap Gr ETF S&P 600 S&P 600 SMCP GRW (SLYG) 0.0 $2.4k 27.00 87.22
Take-Two Interactive Software (TTWO) 0.0 $2.2k 15.00 148.47
Us Foods Hldg Corp call (USFD) 0.0 $2.2k 41.00 53.98
Ishares S&P Small Cap 600 Index Fund Core S&p Scp Etf (IJR) 0.0 $2.2k 20.00 110.50
Harley-Davidson (HOG) 0.0 $2.2k 50.00 43.74
McCormick & Co Inc Common Non Vtg Com Non Vtg (MKC) 0.0 $1.8k 23.00 76.83
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $1.7k 9.00 191.89
Pentair SHS (PNR) 0.0 $1.7k 20.00 85.45
Hca Holdings (HCA) 0.0 $1.7k 5.00 333.60
Masterbrand Common Stock (MBC) 0.0 $937.000000 50.00 18.74
Novavax, Inc Common Com New (NVAX) 0.0 $679.001400 142.00 4.78
Sylvamo Corp Common Common Stock (SLVM) 0.0 $370.000200 6.00 61.67
Ishares Barclays 3 7 Year Treasury Bond Fund ETF 3 7 Yr Treas Bd (IEI) 0.0 $347.000100 3.00 115.67
Berry Plastics (BERY) 0.0 $302.000000 5.00 60.40
Calamos Strategic Total Return Fund Com Sh Ben Int (CSQ) 0.0 $131.000000 8.00 16.38
Weyerhaeuser Common Com New (WY) 0.0 $36.000000 1.00 36.00