Independence Bank of Kentucky

Independence Bank of Kentucky as of Dec. 31, 2023

Portfolio Holdings for Independence Bank of Kentucky

Independence Bank of Kentucky holds 519 positions in its portfolio as reported in the December 2023 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) 6.3 $18M 38k 475.31
Apple (AAPL) 4.4 $13M 65k 192.53
Microsoft Corporation (MSFT) 3.0 $8.6M 23k 376.04
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 2.6 $7.3M 53k 139.69
Amazon (AMZN) 2.4 $6.7M 44k 151.94
JPMorgan Chase & Co. (JPM) 2.1 $6.1M 36k 170.10
Ishares Tr MSCI EAFE Index Msci Eafe Etf (EFA) 2.1 $6.0M 80k 75.35
Vanguard S&P 500 Index ETF S&p 500 Etf Shs (VOO) 2.0 $5.7M 13k 436.80
Visa Com Cl A (V) 1.8 $5.2M 20k 260.35
Ishares Russell Midcap Index Rus Mid Cap Etf (IWR) 1.7 $4.9M 62k 77.73
Meta Platform Cl A (META) 1.5 $4.3M 12k 353.96
Russell 2000 Index Fund Russell 2000 Etf (IWM) 1.5 $4.3M 21k 200.71
Procter & Gamble Company (PG) 1.4 $4.0M 27k 146.54
Chevron Corporation (CVX) 1.2 $3.5M 23k 149.16
salesforce (CRM) 1.2 $3.4M 13k 263.14
Lowe's Companies (LOW) 1.2 $3.3M 15k 222.55
Johnson & Johnson (JNJ) 1.2 $3.3M 21k 156.74
Eli Lilly & Co. (LLY) 1.1 $3.0M 5.2k 582.92
NVIDIA Corporation (NVDA) 1.0 $2.9M 5.9k 495.22
Nextera Energy (NEE) 1.0 $2.8M 46k 60.74
Ishares MSCI Emerging Mkts Index Fund Msci Emg Mkt Etf (EEM) 1.0 $2.8M 69k 40.21
Flexshares Morningstar Global Natural Res ETF Mornstar Upstr (GUNR) 0.9 $2.6M 64k 40.95
Exxon Mobil Corporation (XOM) 0.9 $2.6M 26k 99.98
UnitedHealth (UNH) 0.9 $2.6M 4.9k 526.47
United Parcel Service CL B (UPS) 0.9 $2.5M 16k 157.23
Pepsi (PEP) 0.9 $2.5M 15k 169.84
US Bancorp Del Com New (USB) 0.8 $2.2M 52k 43.28
Coca-Cola Company (KO) 0.8 $2.2M 37k 58.93
Accenture Shs Class A (ACN) 0.8 $2.2M 6.2k 350.91
CVS Caremark Corporation (CVS) 0.7 $2.1M 26k 78.96
Palo Alto Networks (PANW) 0.7 $2.1M 7.0k 294.88
Boeing Company (BA) 0.7 $2.0M 7.8k 260.66
Pfizer (PFE) 0.7 $2.0M 69k 28.79
Intercontinental Exchange (ICE) 0.7 $1.9M 15k 128.43
General Dynamics Corporation (GD) 0.7 $1.9M 7.4k 259.67
Vanguard Small Cap ETF Small Cp Etf (VB) 0.7 $1.9M 8.8k 213.33
Energy - SPDR Select Sector ETF Energy (XLE) 0.6 $1.8M 22k 83.84
Ishares Tr Russell 3000 ETF Russell 3000 Etf (IWV) 0.6 $1.8M 6.6k 273.74
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.6 $1.8M 21k 88.36
Abbvie (ABBV) 0.6 $1.8M 12k 154.97
TJX Companies (TJX) 0.6 $1.8M 19k 93.81
Altria (MO) 0.6 $1.7M 43k 40.34
Vanguard Short-Term Corp Index Fund Shrt Trm Corp Bd (VCSH) 0.6 $1.7M 22k 77.37
Merck & Co (MRK) 0.6 $1.7M 15k 109.02
Vanguard Total International Stock Index ETF Vg Tl Intl Stk F (VXUS) 0.6 $1.6M 28k 57.96
Vanguard Intermediate-Term Corp Bond Index Fund Int-term Corp (VCIT) 0.6 $1.6M 20k 81.28
Vanguard Gov't Long-Term Treasury ETF Long Term Treas (VGLT) 0.6 $1.6M 26k 61.53
Ishares Trust Pfd & Income Securities ETF Pfd And Incm Sec (PFF) 0.6 $1.6M 50k 31.19
Home Depot (HD) 0.5 $1.5M 4.4k 346.55
Atmos Energy Corporation (ATO) 0.5 $1.5M 13k 115.90
Walt Disney Company (DIS) 0.5 $1.5M 16k 90.29
Honeywell International (HON) 0.5 $1.4M 6.9k 209.71
Dollar General (DG) 0.5 $1.4M 11k 135.95
Ishares Tr Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.5 $1.4M 4.7k 303.17
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.5 $1.4M 6.0k 232.64
Thermo Fisher Scientific (TMO) 0.5 $1.4M 2.6k 530.79
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.5 $1.4M 3.8k 356.66
American Tower Reit (AMT) 0.5 $1.3M 6.1k 215.88
Ishares Tr Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.5 $1.3M 19k 70.35
Truist Financial Corp equities (TFC) 0.5 $1.3M 36k 36.92
Oracle Corporation (ORCL) 0.5 $1.3M 12k 105.43
Illinois Tool Works (ITW) 0.4 $1.2M 4.5k 261.94
Abbott Laboratories (ABT) 0.4 $1.2M 11k 110.07
Wal-Mart Stores (WMT) 0.4 $1.2M 7.5k 157.65
Ishares Dow Jones Select Divindex Fund Select Divid Etf (DVY) 0.4 $1.2M 10k 117.22
Verizon Communications (VZ) 0.4 $1.2M 31k 37.70
Waste Management (WM) 0.4 $1.1M 6.3k 179.10
Philip Morris International (PM) 0.4 $1.1M 12k 94.08
Broadcom (AVGO) 0.4 $1.1M 999.00 1116.25
Ishares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.4 $1.1M 69k 15.57
Nike Inc Cl B CL B (NKE) 0.4 $1.1M 9.9k 108.57
Vanguard Long-Term Corp Bond Index Fund Lg-term Cor Bd (VCLT) 0.4 $1.0M 13k 80.15
Ishares Tr Core S&P 500 ETF Core S&p500 Etf (IVV) 0.4 $1.0M 2.1k 477.63
Target Corporation (TGT) 0.4 $1.0M 7.1k 142.42
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.4 $999k 9.0k 111.63
Zimmer Holdings (ZBH) 0.3 $994k 8.2k 121.70
Lockheed Martin Corporation (LMT) 0.3 $973k 2.1k 453.24
Mondelez International Cl A (MDLZ) 0.3 $973k 13k 72.43
Deere & Company (DE) 0.3 $948k 2.4k 399.87
Starbucks Corporation (SBUX) 0.3 $927k 9.7k 96.01
BlackRock (BLK) 0.3 $926k 1.1k 811.80
Churchill Downs (CHDN) 0.3 $916k 6.8k 134.93
Mastercard Cl A (MA) 0.3 $901k 2.1k 426.51
Raytheon Technologies Corp (RTX) 0.3 $899k 11k 84.14
Wisdomtree US Midcap Dividend Fund ETF Us Midcap Divid (DON) 0.3 $894k 20k 45.69
ASML Holding NV N Y Registry Shs (ASML) 0.3 $874k 1.2k 756.92
Danaher Corporation (DHR) 0.3 $873k 3.8k 231.34
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.3 $859k 6.1k 140.93
McDonald's Corporation (MCD) 0.3 $853k 2.9k 296.51
Norfolk Southern (NSC) 0.3 $834k 3.5k 236.38
VanEck Semiconductor ETF Semiconductr Etf (SMH) 0.3 $833k 4.8k 174.87
Metropcs Communications (TMUS) 0.3 $818k 5.1k 160.33
Charles Schwab Corporation (SCHW) 0.3 $808k 12k 68.80
Invesco Exchange Traded PFD II Pfd Etf (PGX) 0.3 $797k 70k 11.47
Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF Van Ftse Dev Mkt (VEA) 0.3 $784k 16k 47.90
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 0.3 $780k 8.7k 89.80
CSX Corporation (CSX) 0.3 $752k 22k 34.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $732k 1.5k 489.99
Costco Wholesale Corporation (COST) 0.3 $729k 1.1k 660.08
Stryker Corporation (SYK) 0.3 $717k 2.4k 299.46
Air Products & Chemicals (APD) 0.3 $715k 2.6k 273.80
Comcast Corporation Cl A (CMCSA) 0.2 $695k 16k 43.85
Union Pacific Corporation (UNP) 0.2 $692k 2.8k 245.62
Snowflake Inc. Class A Cl A (SNOW) 0.2 $688k 3.5k 199.00
Qualcomm (QCOM) 0.2 $682k 4.7k 144.63
Crowdstrike Holdings Inc Class A Cl A (CRWD) 0.2 $673k 2.6k 255.32
Ishares Tr S&P Mid Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.2 $665k 5.8k 114.04
S&p Global (SPGI) 0.2 $655k 1.5k 440.52
Vanguard Long-term Bond Index Fund ETF Long Term Bond (BLV) 0.2 $650k 8.7k 74.58
JP Morgan Premium Income ETF Equity Premium (JEPI) 0.2 $639k 12k 54.98
Ishares MSCI EAFE Growth Index Fund Eafe Grwth Etf (EFG) 0.2 $639k 6.6k 96.85
Eaton Corporation SHS (ETN) 0.2 $610k 2.5k 240.82
iShares iBoxx Invst Gr Corp Bd ETF Iboxx Inv Cp Etf (LQD) 0.2 $605k 5.5k 110.66
Ishares Tr Natl Mun Bd ETF Fund National Mun Etf (MUB) 0.2 $596k 5.5k 108.41
Duke Energy Corp Com New (DUK) 0.2 $593k 6.1k 97.04
Ishares DJ US Utilities Sctr U.s. Utilits Etf (IDU) 0.2 $592k 7.4k 79.93
Wisdomtree US Smallcap Dividend Fund ETF Us Smallcap Divd (DES) 0.2 $576k 18k 32.17
Cisco Systems (CSCO) 0.2 $575k 11k 50.52
Invesco QQQ Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.2 $568k 1.4k 409.52
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.2 $565k 2.4k 237.22
Bank of America Corporation (BAC) 0.2 $561k 17k 33.67
Sherwin-Williams Company (SHW) 0.2 $555k 1.8k 311.90
Ishares Tr Russell 1000 Val Rus 1000 Val Etf (IWD) 0.2 $550k 3.3k 165.25
Paychex (PAYX) 0.2 $549k 4.6k 119.11
Pioneer Natural Resources (PXD) 0.2 $549k 2.4k 224.88
Stock Yards Ban (SYBT) 0.2 $544k 11k 51.49
Advanced Micro Devices (AMD) 0.2 $541k 3.7k 147.41
Expedia Group Com New (EXPE) 0.2 $538k 3.5k 151.79
Ishares MSCI EAFE Value Index Fund Eafe Value Etf (EFV) 0.2 $536k 10k 52.10
iShares Semiconductor ETF Ishares Semicdtr (SOXX) 0.2 $527k 915.00 576.10
Bristol Myers Squibb (BMY) 0.2 $526k 10k 51.31
Vanguard Growth Vipers ETF Growth Etf (VUG) 0.2 $519k 1.7k 310.88
Netflix (NFLX) 0.2 $516k 1.1k 486.88
S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) 0.2 $513k 8.9k 57.99
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $511k 550.00 928.40
Schlumberger Com Stk (SLB) 0.2 $510k 9.8k 52.04
Invesco BulletShares 2027 Corp Bd ETF Bulshs 2027 Cb (BSCR) 0.2 $496k 26k 19.45
Allstate Corporation (ALL) 0.2 $493k 3.5k 139.98
Chubb (CB) 0.2 $488k 2.2k 226.00
Tesla Motors (TSLA) 0.2 $484k 1.9k 248.48
Invesco BulletShares 2028 Corp Bd ETF Invsco Blsh 28 (BSCS) 0.2 $483k 24k 20.28
Goldman Sachs (GS) 0.2 $473k 1.2k 385.77
Texas Instruments Incorporated (TXN) 0.2 $472k 2.8k 170.46
ConocoPhillips (COP) 0.2 $468k 4.0k 116.07
Flexshares Global Broad Infrastracture Common Stoxx Globr Inf (NFRA) 0.2 $459k 8.6k 53.50
International Business Machines (IBM) 0.2 $452k 2.8k 163.55
CF Industries Holdings (CF) 0.1 $421k 5.3k 79.50
Intel Corporation (INTC) 0.1 $421k 8.4k 50.25
Cloudflare Inc Class A Common Cl A Com (NET) 0.1 $406k 4.9k 83.26
Williams Companies (WMB) 0.1 $404k 12k 34.83
Ford Motor Company (F) 0.1 $402k 33k 12.19
Shell PLC Common Spon Ads (SHEL) 0.1 $400k 6.1k 65.80
GSK Sponsored Adr (GSK) 0.1 $382k 10k 37.06
Invesco BulletShares 2029 Corp Bd ETF Buletshs 2029 (BSCT) 0.1 $369k 20k 18.55
SPDR Gold Tr Gold Shs (GLD) 0.1 $360k 1.9k 191.17
Invesco BulletShares 2031 Corp Bd ETF Buletshs 2031 Cp (BSCV) 0.1 $359k 22k 16.41
Invesco BulletShares 2030 Corp Bd ETF Invsco 30 Corp (BSCU) 0.1 $357k 22k 16.64
Constellation Brands Common Cl A (STZ) 0.1 $354k 1.5k 241.75
Copart (CPRT) 0.1 $354k 7.2k 49.00
Ishares Tr DJ Basic Material U.s. Bas Mtl Etf (IYM) 0.1 $335k 2.4k 138.16
Amgen (AMGN) 0.1 $333k 1.2k 288.02
Fortinet (FTNT) 0.1 $328k 5.6k 58.53
Southern Company (SO) 0.1 $325k 4.6k 70.12
PNC Financial Services (PNC) 0.1 $321k 2.1k 154.85
Ishares 20 Year Trsy Bond 20 Yr Tr Bd Etf (TLT) 0.1 $316k 3.2k 98.88
Ishares Msci USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.1 $316k 2.1k 147.14
Ishares Msci Usa Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.1 $311k 4.0k 78.03
Invesco BulletShares 2032 Corp Bd ETF Bulletshs 2032 (BSCW) 0.1 $303k 15k 20.69
Ishares Tr S&P Midcap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $298k 3.8k 79.22
Humana (HUM) 0.1 $298k 650.00 457.81
Anthem (ELV) 0.1 $295k 626.00 471.56
Intuitive Surgical Inc Corp Com New (ISRG) 0.1 $292k 866.00 337.36
Adobe Systems Incorporated (ADBE) 0.1 $289k 484.00 596.60
Invesco Solar ETF Solar Etf (TAN) 0.1 $285k 5.3k 53.35
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.1 $282k 1.8k 157.80
Fiserv (FI) 0.1 $277k 2.1k 132.84
Ishares Inc Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.1 $270k 5.3k 50.58
American Water Works (AWK) 0.1 $270k 2.0k 131.99
Devon Energy Corporation (DVN) 0.1 $270k 6.0k 45.30
Ishares Tr MSCI EAFE Small Cap ETF Eafe Sml Cp Etf (SCZ) 0.1 $262k 4.2k 61.90
Magnolia Oil & Gas Corp Class A Common Cl A (MGY) 0.1 $258k 12k 21.29
IShares Russell Mid-cap Value ETF Rus Mdcp Val Etf (IWS) 0.1 $257k 2.2k 116.29
Ishares Russell 2000 Val Ind Rus 2000 Val Etf (IWN) 0.1 $254k 1.6k 155.33
Invesco BulletShares 2026 Corp Bd ETF Bulshs 2026 Cb (BSCQ) 0.1 $248k 13k 19.30
Ishares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $239k 946.00 252.22
Vanguard Div Appreciation ETF Div App Etf (VIG) 0.1 $237k 1.4k 170.40
Brown Forman Corp Class B CL B (BF.B) 0.1 $236k 4.1k 57.10
Invesco BulletShares 2024 Corp Bd ETF Bulshs 2024 Cb (BSCO) 0.1 $234k 11k 20.89
Invesco BulletShares 2025 Corp Bd ETF Bulshs 2025 Cb (BSCP) 0.1 $233k 11k 20.45
SYSCO Corporation (SYY) 0.1 $233k 3.2k 73.13
Automatic Data Processing (ADP) 0.1 $230k 987.00 232.97
Morgan Stanley Com New (MS) 0.1 $225k 2.4k 93.25
SPDR Spdiv ETF S&p Divid Etf (SDY) 0.1 $224k 1.8k 124.97
Novo-nordisk A S Adr (NVO) 0.1 $220k 2.1k 103.45
Real Estate - Select Sector ETF Rl Est Sel Sec (XLRE) 0.1 $220k 5.5k 40.06
Microchip Technology (MCHP) 0.1 $217k 2.4k 90.18
Estee Lauder Cos Cl A (EL) 0.1 $217k 1.5k 146.25
Diamondback Energy (FANG) 0.1 $213k 1.4k 155.08
SPDR Portfolio World EX-US ETF Portfolio Devlpd (SPDW) 0.1 $207k 6.1k 34.01
EOG Resources (EOG) 0.1 $201k 1.7k 120.95
American Express Company (AXP) 0.1 $200k 1.1k 187.34
Diageo PLC New Spons Spon Adr New (DEO) 0.1 $194k 1.3k 145.66
Valero Energy Corporation (VLO) 0.1 $192k 1.5k 130.00
Dupont De Nemours (DD) 0.1 $191k 2.5k 76.93
Caterpillar (CAT) 0.1 $191k 645.00 295.67
Old National Ban (ONB) 0.1 $185k 11k 16.89
Gray Television (GTN) 0.1 $179k 20k 8.96
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $179k 741.00 241.77
SPDR Portfolio Small Cap ETF Portfolio S&p600 (SPSM) 0.1 $179k 4.2k 42.18
Direxion Daily S&P 500 Bull 3x Shares ETF Drx S&p500bull (SPXL) 0.1 $177k 1.7k 103.99
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT) 0.1 $169k 768.00 219.57
Linde PLC Corp SHS (LIN) 0.1 $165k 402.00 410.71
Vanguard Ftse All World Ex US Index Fund ETF Allwrld Ex Us (VEU) 0.1 $165k 2.9k 56.14
Regeneron Pharmaceuticals (REGN) 0.1 $163k 186.00 878.29
Novartis AG Spons Sponsored Adr (NVS) 0.1 $163k 1.6k 100.97
American Electric Power Company (AEP) 0.1 $162k 2.0k 81.22
Unilever Spon Adr New (UL) 0.1 $159k 3.3k 48.48
MetLife (MET) 0.1 $157k 2.4k 66.13
Yum! Brands (YUM) 0.1 $157k 1.2k 130.66
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.1 $155k 320.00 484.00
Motorola Solutions Inc Common Com New (MSI) 0.1 $155k 494.00 313.09
Colgate-Palmolive Company (CL) 0.1 $154k 1.9k 79.71
Civitas Resources Com New (CIVI) 0.1 $152k 2.2k 68.38
Suncor Energy (SU) 0.1 $152k 4.7k 32.04
Spdr NYSE Technology ETF Nyse Tech Etf (XNTK) 0.1 $150k 915.00 164.15
Cigna Corp (CI) 0.1 $149k 496.00 299.45
Wells Fargo & Company (WFC) 0.1 $148k 3.0k 49.22
Sun Life Financial (SLF) 0.1 $148k 2.8k 51.86
IShares Trust S&P 1500 Total US Stock Mkt ETF Core S&p Ttl Stk (ITOT) 0.1 $147k 1.4k 105.23
Paypal Holdings (PYPL) 0.1 $143k 2.3k 61.41
Total Se Sponsored Ads (TTE) 0.0 $142k 2.1k 67.38
Capital One Financial (COF) 0.0 $138k 1.1k 131.12
Dominion Resources (D) 0.0 $137k 2.9k 47.00
Ameriprise Financial (AMP) 0.0 $135k 355.00 379.83
Republic Services (RSG) 0.0 $132k 800.00 164.91
Marsh & McLennan Companies (MMC) 0.0 $132k 695.00 189.47
Emerson Electric (EMR) 0.0 $131k 1.3k 97.33
Marathon Petroleum Corp (MPC) 0.0 $130k 875.00 148.36
Cibc Cad (CM) 0.0 $127k 2.6k 48.14
Prologis (PLD) 0.0 $127k 955.00 133.30
Wisdomtree International Equity Fund Eqy ETF Intl Equity Fd (DWM) 0.0 $127k 2.4k 52.51
Lennar Corp Class A Cl A (LEN) 0.0 $126k 842.00 149.04
Medtronic SHS (MDT) 0.0 $125k 1.5k 82.38
Monster Beverage Corp (MNST) 0.0 $122k 2.1k 57.61
Ishares Tr Core U S Aggregate Bd ETF Core Us Aggbd Et (AGG) 0.0 $122k 1.2k 99.25
iShares Russell Mid Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $121k 1.2k 104.46
Autodesk (ADSK) 0.0 $120k 492.00 243.48
General Mills (GIS) 0.0 $120k 1.8k 65.14
Kimberly-Clark Corporation (KMB) 0.0 $118k 973.00 121.51
International Paper Company (IP) 0.0 $115k 3.2k 36.15
Enbridge (ENB) 0.0 $108k 3.0k 36.02
Dollar Tree (DLTR) 0.0 $108k 759.00 142.05
Phillips 66 (PSX) 0.0 $106k 796.00 133.14
Ishares Tr Iboxx High Yld ETF Iboxx Hi Yd Etf (HYG) 0.0 $105k 1.4k 77.39
Discover Financial Services (DFS) 0.0 $104k 925.00 112.40
Equinix (EQIX) 0.0 $104k 129.00 805.39
Enterprise Products Partners (EPD) 0.0 $103k 3.9k 26.35
Nucor Corporation (NUE) 0.0 $103k 593.00 174.04
Taiwan Semicondutor Mfg Sponsored Ads (TSM) 0.0 $102k 985.00 104.00
Citigroup Com New (C) 0.0 $101k 2.0k 51.44
Materials - SPDR Select Sector ETF Sbi Materials (XLB) 0.0 $101k 1.2k 85.54
Utilities - SPDR Select Sector ETF Sbi Int-utils (XLU) 0.0 $100k 1.6k 63.33
Blackstone Group Inc Com Cl A (BX) 0.0 $99k 759.00 130.92
Vanguard Ftse Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.0 $99k 2.4k 41.10
Crown Castle Intl (CCI) 0.0 $99k 855.00 115.19
Palantir Technologies Inc. Class A Cl A (PLTR) 0.0 $96k 5.6k 17.17
German American Ban (GABC) 0.0 $95k 2.9k 32.41
Franklin Resources (BEN) 0.0 $89k 3.0k 29.79
NRG Energy Com New (NRG) 0.0 $89k 1.7k 51.70
Global X Lithium & Battery Tech ETF Lithium Btry Etf (LIT) 0.0 $89k 1.7k 50.94
Expeditors International of Washington (EXPD) 0.0 $88k 689.00 127.20
Dow (DOW) 0.0 $86k 1.6k 54.84
BCE Inc Common Com New (BCE) 0.0 $82k 2.1k 39.38
Hershey Company (HSY) 0.0 $82k 440.00 186.44
Otis Worldwide Corp (OTIS) 0.0 $81k 901.00 89.47
Veralto Corp Com Shs (VLTO) 0.0 $79k 961.00 82.26
FirstEnergy (FE) 0.0 $78k 2.1k 36.66
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $77k 305.00 250.70
Martin Marietta Materials (MLM) 0.0 $76k 152.00 498.91
Kla-tencor Corp Common Com New (KLAC) 0.0 $76k 130.00 581.30
Rockwell Automation (ROK) 0.0 $75k 240.00 310.48
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $73k 1.4k 52.37
3M Company (MMM) 0.0 $73k 670.00 109.32
Ishares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.0 $72k 160.00 448.18
At&t (T) 0.0 $71k 4.2k 16.78
Fifth Third Ban (FITB) 0.0 $70k 2.0k 34.49
Cheniere Energy Inc Common Com New (LNG) 0.0 $68k 400.00 170.71
Cummins (CMI) 0.0 $68k 285.00 239.57
Carrier Global Corporation (CARR) 0.0 $68k 1.2k 57.45
SBA Communications Corp REIT Cl A (SBAC) 0.0 $67k 265.00 253.69
L3harris Technologies (LHX) 0.0 $67k 316.00 210.62
Northern Trust Corporation (NTRS) 0.0 $65k 775.00 84.38
PPG Industries (PPG) 0.0 $65k 435.00 149.55
Servicenow (NOW) 0.0 $65k 92.00 706.49
Applied Materials (AMAT) 0.0 $65k 400.00 162.07
Innovative Industria A (IIPR) 0.0 $65k 640.00 100.82
Analog Devices (ADI) 0.0 $64k 324.00 198.56
Wec Energy Group (WEC) 0.0 $64k 756.00 84.17
Iron Mountain (IRM) 0.0 $63k 905.00 69.98
Regions Financial Corporation (RF) 0.0 $63k 3.2k 19.38
Prudential Financial (PRU) 0.0 $60k 577.00 103.71
Toronto Dominion Bk Ont Common Com New (TD) 0.0 $60k 925.00 64.62
Bank Of Montreal Cadcom (BMO) 0.0 $59k 600.00 98.94
Fidelity MSCI Communication Services Index ETF Msci Commntn Svc (FCOM) 0.0 $58k 1.3k 44.54
Freeport-McMoran CL B (FCX) 0.0 $58k 1.4k 42.57
Johnson Controls International SHS (JCI) 0.0 $57k 995.00 57.64
Wp Carey (WPC) 0.0 $57k 880.00 64.81
Proshares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 0.0 $55k 582.00 95.20
Ishares Trust DJ US Financial Financials ETF U.s. Finls Etf (IYF) 0.0 $53k 615.00 85.41
Darden Restaurants (DRI) 0.0 $51k 310.00 164.30
Toyota Mtr Corp ADR 2 Ads (TM) 0.0 $50k 275.00 183.38
Ishares Silver Tr Ishares (SLV) 0.0 $50k 2.3k 21.78
FedEx Corporation (FDX) 0.0 $49k 195.00 252.97
Gilead Sciences (GILD) 0.0 $49k 600.00 81.01
Ishares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $49k 175.00 277.15
Ishares Trust S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $48k 632.00 75.10
Vanguard Industrials ETF Industrial Etf (VIS) 0.0 $47k 215.00 220.43
Travelers Companies (TRV) 0.0 $47k 247.00 190.49
Ishares Trust Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $44k 864.00 51.28
Canadian Pacific Kansas City (CP) 0.0 $44k 550.00 79.06
Lam Research Corporation (LRCX) 0.0 $43k 55.00 783.25
Fs Kkr Capital Corp (FSK) 0.0 $42k 2.1k 19.97
Kinder Morgan (KMI) 0.0 $41k 2.3k 17.64
Vanguard Short-Term Inflation-Protected ETF Strm Infproidx (VTIP) 0.0 $41k 860.00 47.49
Financials - SPDR Select Sector ETF Financial (XLF) 0.0 $40k 1.1k 37.60
Schwab Strategic Tr ETF Us Reit Etf (SCHH) 0.0 $39k 1.9k 20.71
Kenvue (KVUE) 0.0 $39k 1.8k 21.53
Transocean Reg Shs (RIG) 0.0 $38k 6.0k 6.35
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $38k 487.00 77.32
Ishares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $37k 212.00 173.89
JPMorgan NASDAQ Equity Premium Income ETF Nasdaq Eqt Prem (JEPQ) 0.0 $36k 720.00 49.93
Ishares Trust S&P Small Capital 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $35k 280.00 125.14
First Tr Nasdaq ABA Cmnty Bk Index Fund Ut Com Shs Etf (QABA) 0.0 $35k 700.00 49.83
Astrazeneca Sponsored Adr (AZN) 0.0 $35k 515.00 67.35
Ishares Msci Emerging Markets Min Vol Factor ETF Msci Emerg Mrkt (EEMV) 0.0 $33k 590.00 55.59
Vaneck High Yield Muni ETF High Yld Munietf (HYD) 0.0 $33k 635.00 51.63
Ishares S&P Small Cap 600 Value Index ETF Sp Smcp600vl Etf (IJS) 0.0 $33k 318.00 103.07
Zoetis Inc Class A Cl A (ZTS) 0.0 $33k 165.00 197.37
Valvoline Inc Common (VVV) 0.0 $32k 863.00 37.58
PPL Corporation (PPL) 0.0 $32k 1.2k 27.10
Vanguard Consumer Staples Index Fund ETF Consum Stp Etf (VDC) 0.0 $32k 165.00 190.96
Schwab US Tips ETF Us Tips Etf (SCHP) 0.0 $31k 600.00 52.20
Ashland (ASH) 0.0 $31k 370.00 84.31
Roper Industries (ROP) 0.0 $31k 57.00 545.18
Wolfspeed (WOLF) 0.0 $31k 711.00 43.51
Western Asset Managed Municipals Fnd (MMU) 0.0 $31k 3.0k 10.17
Hp (HPQ) 0.0 $30k 1.0k 30.09
Parker-Hannifin Corporation (PH) 0.0 $30k 65.00 460.71
Chipotle Mexican Grill (CMG) 0.0 $30k 13.00 2286.92
WesBan (WSBC) 0.0 $29k 936.00 31.37
Evergy (EVRG) 0.0 $29k 556.00 52.20
Consumer Discretionary - SPDR Select Sector ETF Sbi Cons Discr (XLY) 0.0 $29k 160.00 178.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $29k 70.00 406.89
Vanguard Total International ETF Total Int Bd Etf (BNDX) 0.0 $28k 576.00 49.36
Ishares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $27k 505.00 53.82
First Trust Managed Municipal ETF Managd Mun Etf (FMB) 0.0 $27k 521.00 51.66
Tyson Foods Inc Class A Cl A (TSN) 0.0 $27k 500.00 53.75
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Nuveen Blmbrg Sh (SHM) 0.0 $26k 545.00 47.79
AutoZone (AZO) 0.0 $26k 10.00 2585.60
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $26k 400.00 64.62
Exelon Corporation (EXC) 0.0 $25k 700.00 35.90
BP P.L.C. Sponsored Adr (BP) 0.0 $25k 700.00 35.40
Skyworks Solutions (SWKS) 0.0 $24k 215.00 112.42
Invesco Zacks Multi-asset Income ETF Zacks Mult Ast (CVY) 0.0 $24k 1.0k 23.76
Pinnacle West Capital Corporation (PNW) 0.0 $23k 325.00 71.84
4068594 Enphase Energy (ENPH) 0.0 $23k 175.00 132.14
Corning Incorporated (GLW) 0.0 $23k 748.00 30.45
Ishares Biotechnology ETF Ishares Biotech (IBB) 0.0 $22k 160.00 135.85
Archer Daniels Midland Company (ADM) 0.0 $22k 300.00 72.22
Invesco BulletShares 2024 Hi Yld Corp Bd ETF Bulshs 2024 Hy (BSJO) 0.0 $21k 926.00 22.71
Carnival Corporation (CCL) 0.0 $21k 1.1k 18.54
Digital Realty Trust (DLR) 0.0 $20k 150.00 134.58
Walgreen Boots Alliance (WBA) 0.0 $20k 755.00 26.11
iShrares U.S. Technology ETF U.s. Tech Etf (IYW) 0.0 $20k 160.00 122.75
Best Buy (BBY) 0.0 $20k 250.00 78.28
Broadridge Financial Solutions (BR) 0.0 $20k 95.00 205.75
Biogen Idec (BIIB) 0.0 $19k 75.00 258.77
SPDR Bloomberg High Yield Bond ETF Bloomberg High Y (JNK) 0.0 $19k 200.00 94.73
Ishares Tips Bond ETF Tips Bd Etf (TIP) 0.0 $19k 175.00 107.49
First Trust Nasdaq Al & Robotics ETF Nasdq Artfcial (ROBT) 0.0 $18k 404.00 45.53
Baxter International (BAX) 0.0 $18k 475.00 38.66
Howmet Aerospace (HWM) 0.0 $18k 333.00 54.12
Ida (IDA) 0.0 $18k 182.00 98.32
Snap-on Incorporated (SNA) 0.0 $17k 60.00 288.83
First Solar (FSLR) 0.0 $17k 100.00 172.28
Vanguard Materials Index Fund ETF Materials Etf (VAW) 0.0 $17k 90.00 189.94
Otter Tail Corporation (OTTR) 0.0 $17k 200.00 84.97
Omega Healthcare Investors (OHI) 0.0 $17k 554.00 30.66
Masco Corporation (MAS) 0.0 $17k 252.00 66.98
Vaneck Short High Yield Muni ETF Shrt Hgh Yld Mun (SHYD) 0.0 $17k 750.00 22.13
eBay (EBAY) 0.0 $17k 380.00 43.62
First Financial Ban (FFBC) 0.0 $17k 693.00 23.75
Live Nation Entertainment (LYV) 0.0 $16k 175.00 93.60
Constellation Energy (CEG) 0.0 $16k 133.00 116.89
Spdr Ser Tr S&p Homebuilders ETF S&p Homebuild (XHB) 0.0 $15k 160.00 95.66
Hormel Foods Corporation (HRL) 0.0 $15k 475.00 32.11
Proshares Investment Grade Interest Rate Hedged ETF Invt Int Rt Hg (IGHG) 0.0 $15k 200.00 75.37
Vanguard FTSE All World Ex US Small Cap ETF Ftse Smcap Etf (VSS) 0.0 $15k 128.00 115.03
Paccar (PCAR) 0.0 $15k 150.00 97.65
Centene Corporation (CNC) 0.0 $15k 196.00 74.21
Nasdaq Omx (NDAQ) 0.0 $15k 250.00 58.14
Lyondellbasell Industries N.V., London Shs - A - (LYB) 0.0 $14k 146.00 95.08
Invesco Exchange-Traded Fd Tr Finl PFD ETF Finl Pfd Etf (PGF) 0.0 $14k 950.00 14.58
Quest Diagnostics Incorporated (DGX) 0.0 $14k 100.00 137.88
Hilton Worldwide Holdings (HLT) 0.0 $14k 75.00 182.09
Calamos (CCD) 0.0 $14k 682.00 19.78
Royal Caribbean Cruises (RCL) 0.0 $13k 100.00 129.49
Delek Us Holdings (DK) 0.0 $13k 490.00 25.80
Cme (CME) 0.0 $13k 60.00 210.60
Intuit (INTU) 0.0 $13k 20.00 625.05
Century Aluminum Company (CENX) 0.0 $12k 1.0k 12.14
Berry Plastics (BERY) 0.0 $12k 180.00 67.39
Solaredge Technologies (SEDG) 0.0 $12k 125.00 93.60
Iqvia Holdings (IQV) 0.0 $12k 50.00 231.38
ABB LTD Spons Sponsored Adr (ABBNY) 0.0 $12k 260.00 44.30
Fortive (FTV) 0.0 $11k 150.00 73.63
Community Trust Ban (CTBI) 0.0 $11k 250.00 43.86
United States Steel Corporation (X) 0.0 $11k 225.00 48.65
Danimer Scientific Inc Class A Com Cl A (DNMR) 0.0 $11k 11k 1.02
General Motors Company (GM) 0.0 $11k 300.00 35.92
Mohawk Industries (MHK) 0.0 $10k 100.00 103.50
Nxp Semiconductors N V (NXPI) 0.0 $10k 45.00 229.69
W.W. Grainger (GWW) 0.0 $9.9k 12.00 828.67
First Busey Corp Common Com New (BUSE) 0.0 $9.9k 400.00 24.82
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $9.6k 70.00 137.07
Invesco Active US Real Estate Fund ETF Active Us Real (PSR) 0.0 $9.1k 100.00 91.47
Align Technology (ALGN) 0.0 $9.0k 33.00 274.00
Southwest Airlines (LUV) 0.0 $9.0k 311.00 28.88
Mettler-Toledo International (MTD) 0.0 $8.5k 7.00 1213.00
Ishares Core S&P US Value ETF Core S&p Us Vlu (IUSV) 0.0 $8.4k 100.00 84.33
Communication Services - SPDR Select Sector ETF Communication (XLC) 0.0 $8.4k 115.00 72.66
Newmont Mining Corporation (NEM) 0.0 $8.3k 200.00 41.39
AFLAC Incorporated (AFL) 0.0 $8.3k 100.00 82.50
Ishares Tr Dow Jones Real ES U.s. Real Es Etf (IYR) 0.0 $8.2k 90.00 91.41
CarMax (KMX) 0.0 $8.0k 104.00 76.74
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $7.9k 35.00 225.51
DNP Select Income Fund (DNP) 0.0 $7.9k 926.00 8.48
Bank of New York Mellon Corporation (BK) 0.0 $7.8k 150.00 52.05
Brighthouse Finl (BHF) 0.0 $7.8k 147.00 52.92
ING Groep N V Sponsored Adr (ING) 0.0 $7.5k 500.00 15.02
Sempra Energy (SRE) 0.0 $7.3k 98.00 74.73
Ishares Trust S & P Global 100 Etf Global 100 Etf (IOO) 0.0 $7.2k 90.00 80.52
Bank of Hawaii Corporation (BOH) 0.0 $7.2k 100.00 72.46
BNY Mellon High Yield Strategies Sh Ben Int (DHF) 0.0 $7.2k 3.2k 2.29
Vertiv Holdings Co Cl A Com Cl A (VRT) 0.0 $7.2k 150.00 48.03
Consumer Staples - SPDR Select Sector ETF Sbi Cons Stpls (XLP) 0.0 $7.2k 100.00 72.03
Industrial Select Sector Spdr Fund Etf Indl (XLI) 0.0 $7.2k 63.00 113.98
Nordson Corporation (NDSN) 0.0 $7.1k 27.00 264.15
Fair Isaac Corporation (FICO) 0.0 $7.0k 6.00 1164.00
Alps ETF Tr Alerian Mlp (AMLP) 0.0 $6.8k 160.00 42.52
Synopsys (SNPS) 0.0 $6.7k 13.00 514.92
Sanofi-Aventis Sponsored Adr (SNY) 0.0 $6.7k 134.00 49.73
Becton, Dickinson and (BDX) 0.0 $6.1k 25.00 243.84
PerkinElmer (RVTY) 0.0 $6.0k 55.00 109.31
Halliburton Company (HAL) 0.0 $5.9k 162.00 36.15
Simon Property (SPG) 0.0 $5.7k 40.00 142.65
Highwoods Properties (HIW) 0.0 $5.7k 248.00 22.96
Vulcan Materials Company (VMC) 0.0 $5.7k 25.00 227.00
Msci (MSCI) 0.0 $5.7k 10.00 565.70
Haleon Spon Ads (HLN) 0.0 $5.6k 680.00 8.23
Cadence Design Systems (CDNS) 0.0 $5.4k 20.00 272.35
Five Below (FIVE) 0.0 $5.3k 25.00 213.16
Innoviz Technologies Ltd Corp SHS (INVZ) 0.0 $5.1k 2.0k 2.53
FMC Corp Com New (FMC) 0.0 $5.0k 80.00 63.05
Cardinal Health (CAH) 0.0 $5.0k 50.00 100.80
Northrop Grumman Corporation (NOC) 0.0 $4.7k 10.00 468.10
Stellantis N V F SHS (STLA) 0.0 $4.7k 200.00 23.34
Sentinelone Cl A (S) 0.0 $4.5k 165.00 27.44
Ishares S&P 100 Index Fund ETF S&p 100 Etf (OEF) 0.0 $4.5k 20.00 223.40
Benson Hill Common Stock (BHIL) 0.0 $4.3k 25k 0.17
America Movil Sab DE ADR Cls B Spon Ads Rp Cl B (AMX) 0.0 $4.3k 234.00 18.52
Cintas Corporation (CTAS) 0.0 $4.2k 7.00 602.71
Livent Corp 0.0 $4.2k 233.00 17.98
Hess (HES) 0.0 $4.2k 29.00 144.17
Vaneck Natural Resources ETF Natural Resourc (HAP) 0.0 $4.1k 85.00 48.81
Ansys (ANSS) 0.0 $4.0k 11.00 362.91
Alaska Air (ALK) 0.0 $3.9k 100.00 39.07
Charter Communications Inc Class A Cl A (CHTR) 0.0 $3.9k 10.00 388.70
Dr Reddy's Laboratories Adr (RDY) 0.0 $3.8k 55.00 69.58
First Trust Opportunistic Fixed Income ETF Tcw Opportunis (FIXD) 0.0 $3.7k 83.00 44.60
Tapestry (TPR) 0.0 $3.7k 100.00 36.81
BHP Group Sponsored Ads (BHP) 0.0 $3.4k 50.00 68.32
Ishares Tr US Telecommunications ETF Us Telecom Etf (IYZ) 0.0 $3.4k 150.00 22.76
Generac Holdings (GNRC) 0.0 $3.2k 25.00 129.24
Schwab Strategic Trust International Equity ETF Intl Eqty Etf (SCHF) 0.0 $3.2k 87.00 36.97
Moody's Corporation (MCO) 0.0 $3.1k 8.00 390.50
Tractor Supply Company (TSCO) 0.0 $3.0k 14.00 215.00
Invesco BulletShares 2026 Hi Yld Corp Bd ETF Invsco Blsh 26 (BSJQ) 0.0 $2.9k 127.00 23.13
Invesco BulletShares 2025 Hi Yld Corp Bd ETF Bulshs 2025 Hy (BSJP) 0.0 $2.9k 129.00 22.73
Ishares Broad Usd High Yield Corp Bond ETF Broad Usd High (USHY) 0.0 $2.9k 79.00 36.35
Shockwave Med (SWAV) 0.0 $2.9k 15.00 190.53
Extra Space Storage (EXR) 0.0 $2.7k 17.00 160.35
Keurig Dr Pepper (KDP) 0.0 $2.7k 80.00 33.33
Invesco Equal Weight 0-30 Year Treasury ETF Equal Wegt 0-30 (GOVI) 0.0 $2.6k 91.00 28.84
Viatris (VTRS) 0.0 $2.5k 229.00 10.83
Take-Two Interactive Software (TTWO) 0.0 $2.4k 15.00 160.93
Spdr DJ Wilshire Small Cap Gr ETF S&P 600 S&P 600 SMCP GRW (SLYG) 0.0 $2.3k 27.00 83.63
Vanguard Intl Equity Index Fund Ftse Europe ETF Ftse Europe Etf (VGK) 0.0 $2.3k 35.00 64.49
Ishares S&P Small Cap 600 Index Fund Core S&p Scp Etf (IJR) 0.0 $2.2k 20.00 108.25
Us Foods Hldg Corp call (USFD) 0.0 $1.9k 41.00 45.41
Harley-Davidson (HOG) 0.0 $1.8k 50.00 36.84
Pimco Dynamic Income Opportunities Fund Com Ben Shs (PDO) 0.0 $1.8k 147.00 12.24
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $1.6k 9.00 180.00
Xylem (XYL) 0.0 $1.6k 14.00 114.36
Ecolab (ECL) 0.0 $1.6k 8.00 198.38
McCormick & Co Inc Common Non Vtg Com Non Vtg (MKC) 0.0 $1.6k 23.00 68.43
Pentair SHS (PNR) 0.0 $1.5k 20.00 72.70
Occidental Petroleum Corporation (OXY) 0.0 $1.4k 23.00 59.70
Hca Holdings (HCA) 0.0 $1.4k 5.00 270.60
PJT Partnership Incorporated Com Cl A (PJT) 0.0 $1.2k 12.00 101.83
Ishares 0-5 Year High Yield Corporate Bond ETF 0-5yr Hi Yl Cp (SHYG) 0.0 $1.1k 26.00 42.23
Goldman Sachs Treasury 0-1 Year ETF Acces Treasury (GBIL) 0.0 $1.1k 11.00 99.73
First Trust Low Duration Opportunities ETF Fst Low Oppt Eft (LMBS) 0.0 $966.000000 20.00 48.30
ETFMG Alternative Harvest ETF Etfmg Altr Hrvst 0.0 $952.997500 295.00 3.23
Novavax, Inc Common Com New (NVAX) 0.0 $681.997600 142.00 4.80
Ishares Barclays 3 7 Year Treasury Bond Fund ETF 3 7 Yr Treas Bd (IEI) 0.0 $351.000000 3.00 117.00
Sylvamo Corp Common Common Stock (SLVM) 0.0 $295.000200 6.00 49.17
Calamos Strategic Total Return Fund Com Sh Ben Int (CSQ) 0.0 $119.000000 8.00 14.88
Weyerhaeuser Common Com New (WY) 0.0 $35.000000 1.00 35.00