Goelzer Investment Management

Goelzer Investment Management as of June 30, 2026

Portfolio Holdings for Goelzer Investment Management

Goelzer Investment Management holds 314 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 28.1 $645M 538k 1199.43
Ishares Tr Core S&p500 Etf (IVV) 8.9 $205M 274k 748.89
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $89M 1.2M 77.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $47M 1.7M 27.70
Broadcom (AVGO) 2.0 $45M 119k 377.75
Apple (AAPL) 2.0 $45M 155k 289.36
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 1.8 $41M 808k 50.68
Spdr Series Trust ST STR SP600SM C (SLYV) 1.8 $41M 375k 109.11
Microsoft Corporation (MSFT) 1.3 $31M 83k 373.02
Alphabet Cap Stk Cl C (GOOG) 1.3 $31M 86k 353.33
Nushares Etf Tr Get Opp Etf (NUGO) 1.1 $25M 579k 43.26
JPMorgan Chase & Co. (JPM) 1.1 $25M 75k 327.33
NVIDIA Corporation (NVDA) 1.0 $24M 119k 200.09
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $23M 155k 148.31
Exxon Mobil Corporation (XOM) 0.9 $22M 159k 136.72
Eaton Corp SHS (ETN) 0.9 $21M 48k 426.12
Caterpillar (CAT) 0.9 $20M 19k 1064.91
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $17M 169k 100.35
Analog Devices (ADI) 0.7 $16M 41k 397.17
Abbvie (ABBV) 0.7 $16M 63k 251.64
Merck & Co (MRK) 0.7 $16M 123k 128.50
Cisco Systems (CSCO) 0.6 $15M 123k 117.46
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.6 $14M 320k 44.99
Qualcomm (QCOM) 0.6 $14M 78k 184.79
Chevron Corporation (CVX) 0.6 $14M 85k 165.76
Johnson & Johnson (JNJ) 0.6 $14M 55k 253.97
Lockheed Martin Corporation (LMT) 0.6 $13M 26k 509.46
Bank of America Corporation (BAC) 0.6 $13M 222k 56.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $13M 239k 52.41
Omega Healthcare Investors (OHI) 0.5 $12M 254k 47.68
Principal Financial (PFG) 0.5 $12M 112k 107.78
Travelers Companies (TRV) 0.5 $12M 37k 330.12
Us Bancorp Com New (USB) 0.5 $12M 197k 60.40
NiSource (NI) 0.5 $11M 237k 47.55
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $11M 15k 746.78
Raytheon Technologies Corp (RTX) 0.5 $11M 57k 189.73
Kla Corp Com New (KLAC) 0.5 $11M 35k 301.71
Amazon (AMZN) 0.5 $11M 45k 238.34
Citizens Financial (CFG) 0.5 $11M 149k 70.07
American Electric Power Company (AEP) 0.5 $10M 76k 136.81
Palo Alto Networks (PANW) 0.4 $10M 30k 341.02
Wal-Mart Stores (WMT) 0.4 $9.5M 84k 113.26
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $9.5M 125k 76.11
Williams-Sonoma (WSM) 0.4 $9.0M 38k 233.10
Visa Com Cl A (V) 0.4 $8.9M 26k 343.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $8.9M 37k 242.43
Enbridge (ENB) 0.4 $8.8M 162k 54.21
Bristol Myers Squibb (BMY) 0.4 $8.7M 151k 57.62
Wells Fargo & Company (WFC) 0.4 $8.7M 105k 82.64
Costco Wholesale Corporation (COST) 0.4 $8.6M 9.1k 935.47
International Business Machines (IBM) 0.4 $8.5M 30k 281.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $8.2M 16k 500.37
Te Connectivity Ord Shs (TEL) 0.4 $8.1M 40k 201.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $8.0M 58k 137.53
Verizon Communications (VZ) 0.3 $7.8M 185k 42.34
Entergy Corporation (ETR) 0.3 $7.7M 67k 114.86
Astrazeneca Ord (AZN) 0.3 $7.6M 40k 189.62
Procter & Gamble Company (PG) 0.3 $7.5M 51k 146.64
Valero Energy Corporation (VLO) 0.3 $7.4M 29k 260.44
UnitedHealth (UNH) 0.3 $7.4M 18k 415.64
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $7.2M 10k 703.33
McKesson Corporation (MCK) 0.3 $7.2M 9.6k 755.60
TJX Companies (TJX) 0.3 $7.2M 47k 151.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $7.1M 61k 117.50
Meta Platforms Cl A (META) 0.3 $7.1M 13k 563.27
Union Pacific Corporation (UNP) 0.3 $6.9M 26k 272.00
Coca-Cola Company (KO) 0.3 $6.9M 85k 81.27
Farmers & Merchants State Bank Com Stk (FMAO) 0.3 $6.8M 224k 30.58
Pepsi (PEP) 0.3 $6.8M 50k 135.40
Rio Tinto Sponsored Adr (RIO) 0.3 $6.7M 70k 94.93
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $6.6M 126k 52.60
Lam Research Corp Com New (LRCX) 0.3 $6.6M 15k 433.33
Corning Incorporated (GLW) 0.3 $6.5M 26k 255.43
Stanley Black & Decker (SWK) 0.3 $6.4M 68k 94.12
SYSCO Corporation (SYY) 0.3 $6.4M 76k 83.58
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $6.2M 123k 50.49
Johnson Controls Internation SHS (JCI) 0.3 $6.1M 42k 146.11
Gentex Corporation (GNTX) 0.3 $5.9M 232k 25.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $5.8M 109k 53.17
Prudential Financial (PRU) 0.3 $5.8M 54k 107.93
Southern Company (SO) 0.2 $5.4M 56k 95.71
Air Products & Chemicals (APD) 0.2 $5.4M 18k 293.18
Medtronic SHS (MDT) 0.2 $5.3M 68k 78.23
Fifth Third Ban (FITB) 0.2 $5.3M 93k 56.37
Lowe's Companies (LOW) 0.2 $5.2M 24k 220.49
Dell Technologies CL C (DELL) 0.2 $5.0M 12k 431.46
Home Depot (HD) 0.2 $4.9M 14k 352.68
Hanover Insurance (THG) 0.2 $4.8M 23k 214.12
Corteva (CTVA) 0.2 $4.7M 56k 84.69
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.6M 13k 357.36
Target Corporation (TGT) 0.2 $4.5M 35k 130.61
Mastercard Incorporated Cl A (MA) 0.2 $4.5M 8.7k 513.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.5M 6.00 748850.00
Arista Networks Com Shs (ANET) 0.2 $4.4M 26k 169.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $4.4M 30k 147.73
McDonald's Corporation (MCD) 0.2 $4.3M 16k 270.31
Pfizer (PFE) 0.2 $4.1M 171k 24.08
American Express Company (AXP) 0.2 $4.1M 12k 338.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.9M 32k 124.17
Cigna Corp (CI) 0.2 $3.9M 14k 275.67
Charles Schwab Corporation (SCHW) 0.2 $3.9M 42k 92.27
Ingredion Incorporated (INGR) 0.2 $3.8M 41k 94.71
Starbucks Corporation (SBUX) 0.2 $3.8M 38k 102.19
Nexstar Media Group Common Stock (NXST) 0.2 $3.8M 21k 178.59
Equinix (EQIX) 0.2 $3.7M 3.5k 1042.39
Philip Morris International (PM) 0.2 $3.6M 20k 180.91
Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $3.5M 35k 100.67
Blackrock (BLK) 0.1 $3.3M 3.5k 961.59
Freeport Mcmoran CL B (FCX) 0.1 $3.2M 51k 62.89
Baker Hughes Company Cl A (BKR) 0.1 $3.0M 54k 55.50
EOG Resources (EOG) 0.1 $2.9M 23k 129.73
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.9M 37k 80.57
Fortinet (FTNT) 0.1 $2.9M 19k 153.62
Booking Holdings (BKNG) 0.1 $2.9M 16k 178.24
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.7M 9.0k 303.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.7M 24k 110.32
Honeywell International (HON) 0.1 $2.6M 12k 223.89
Honeywell Aerospace (HONA) 0.1 $2.6M 12k 221.08
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.6M 25k 103.88
Walt Disney Company (DIS) 0.1 $2.6M 27k 96.25
Metropcs Communications (TMUS) 0.1 $2.6M 15k 167.73
General Dynamics Corporation (GD) 0.1 $2.5M 7.2k 354.26
Carrier Global Corporation (CARR) 0.1 $2.4M 33k 73.35
Cummins (CMI) 0.1 $2.4M 3.4k 713.21
Tesla Motors (TSLA) 0.1 $2.4M 5.7k 420.60
Ameriprise Financial (AMP) 0.1 $2.4M 5.1k 458.76
Unum (UNM) 0.1 $2.3M 26k 89.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.3M 14k 164.60
Marathon Petroleum Corp (MPC) 0.1 $2.3M 9.0k 255.67
FedEx Corporation (FDX) 0.1 $2.3M 7.2k 313.13
Omni (OMC) 0.1 $2.3M 31k 72.83
Popular Com New (BPOP) 0.1 $2.3M 14k 164.18
Aptiv Com Shs (APTV) 0.1 $2.2M 35k 61.38
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.1M 42k 51.00
Iqvia Holdings (IQV) 0.1 $2.1M 11k 193.22
Norfolk Southern (NSC) 0.1 $2.1M 6.5k 314.59
Cardinal Health (CAH) 0.1 $2.0M 8.6k 237.56
Eastman Chemical Company (EMN) 0.1 $2.0M 30k 66.98
BorgWarner (BWA) 0.1 $2.0M 30k 66.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.0M 5.4k 370.04
Anthem (ELV) 0.1 $1.9M 4.9k 386.73
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.9M 18k 106.31
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $1.7M 9.1k 190.51
Kinder Morgan (KMI) 0.1 $1.7M 53k 31.97
Motorola Solutions Com New (MSI) 0.1 $1.6M 3.9k 415.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.6M 12k 136.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.6M 7.2k 219.43
Dex (DXCM) 0.1 $1.6M 23k 67.35
Nextera Energy (NEE) 0.1 $1.5M 18k 87.77
eBay (EBAY) 0.1 $1.5M 14k 111.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.5M 2.2k 686.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.5M 17k 86.42
CSX Corporation (CSX) 0.1 $1.5M 31k 47.53
American Intl Group Com New (AIG) 0.1 $1.5M 20k 74.53
Altria (MO) 0.1 $1.4M 20k 71.95
L3harris Technologies (LHX) 0.1 $1.4M 4.9k 290.59
C H Robinson Worldwide In Com New (CHRW) 0.1 $1.3M 6.9k 188.34
Advanced Micro Devices (AMD) 0.1 $1.3M 2.2k 580.91
Hartford Financial Services (HIG) 0.1 $1.3M 9.6k 132.52
Emcor (EME) 0.1 $1.3M 1.5k 829.88
Evergy (EVRG) 0.1 $1.2M 14k 86.43
Devon Energy Corporation (DVN) 0.1 $1.2M 30k 41.32
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 9.9k 124.45
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.2M 2.6k 477.57
Micron Technology (MU) 0.1 $1.2M 1.1k 1154.29
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M 1.6k 763.14
Vanguard World Inf Tech Etf (VGT) 0.1 $1.2M 10k 119.52
Oracle Corporation (ORCL) 0.1 $1.2M 8.2k 146.55
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.2M 11k 109.28
Atmos Energy Corporation (ATO) 0.1 $1.2M 6.7k 172.27
Netflix (NFLX) 0.1 $1.2M 16k 71.40
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.1M 11k 96.58
Progressive Corporation (PGR) 0.0 $1.1M 5.0k 218.46
Otis Worldwide Corp (OTIS) 0.0 $1.1M 15k 71.60
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $1.0M 20k 53.11
GATX Corporation (GATX) 0.0 $1.0M 5.7k 177.19
Morgan Stanley Com New (MS) 0.0 $989k 4.7k 209.04
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $972k 18k 53.61
SLB Com Stk (SLB) 0.0 $969k 21k 46.49
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $958k 7.5k 127.81
Kroger (KR) 0.0 $924k 17k 55.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $918k 13k 73.41
Digital Realty Trust (DLR) 0.0 $896k 5.0k 179.58
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $890k 6.3k 141.89
Spx Corp (SPXC) 0.0 $883k 3.6k 245.17
3M Company (MMM) 0.0 $882k 5.5k 161.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $876k 3.6k 242.99
Moody's Corporation (MCO) 0.0 $872k 1.9k 452.92
Emerson Electric (EMR) 0.0 $859k 6.0k 143.15
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $859k 16k 54.63
Ishares Core Msci Emkt (IEMG) 0.0 $854k 10k 82.84
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $841k 4.5k 185.22
Goldman Sachs (GS) 0.0 $828k 819.00 1011.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $816k 14k 59.69
Trane Technologies SHS (TT) 0.0 $810k 1.7k 491.16
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $799k 6.7k 119.33
Allstate Corporation (ALL) 0.0 $785k 3.3k 237.94
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $784k 3.5k 227.06
Ishares Tr Eafe Value Etf (EFV) 0.0 $784k 10k 76.55
Ishares Tr Expanded Tech (IGV) 0.0 $777k 8.6k 90.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $774k 2.5k 306.30
Nucor Corporation (NUE) 0.0 $765k 3.4k 222.75
Genuine Parts Company (GPC) 0.0 $758k 6.4k 117.98
Franklin Electric (FELE) 0.0 $755k 7.0k 107.19
Abbott Laboratories (ABT) 0.0 $751k 8.3k 90.74
Waste Management (WM) 0.0 $740k 3.3k 222.88
T. Rowe Price (TROW) 0.0 $739k 6.5k 113.69
Chubb (CB) 0.0 $723k 2.1k 340.81
Autodesk (ADSK) 0.0 $691k 3.6k 194.42
Bwx Technologies (BWXT) 0.0 $686k 3.5k 194.65
Boeing Company (BA) 0.0 $684k 3.2k 216.47
CVS Caremark Corporation (CVS) 0.0 $680k 6.6k 103.45
Automatic Data Processing (ADP) 0.0 $667k 3.0k 223.96
Parker-Hannifin Corporation (PH) 0.0 $660k 675.00 978.12
Snap-on Incorporated (SNA) 0.0 $644k 1.6k 402.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $603k 21k 28.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $597k 6.3k 94.57
Xcel Energy (XEL) 0.0 $593k 7.4k 80.30
Linde SHS (LIN) 0.0 $584k 1.1k 518.94
Vanguard World Health Car Etf (VHT) 0.0 $583k 2.0k 299.01
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $576k 290.00 1986.29
Intuit (INTU) 0.0 $571k 2.2k 261.00
First Solar (FSLR) 0.0 $568k 2.4k 235.96
Huntington Ingalls Inds (HII) 0.0 $560k 2.0k 279.89
Becton, Dickinson and (BDX) 0.0 $550k 3.6k 151.33
Boston Scientific Corporation (BSX) 0.0 $542k 13k 42.68
Intel Corporation (INTC) 0.0 $538k 3.9k 139.63
Fedex Fght Hldg Common Stock (FDXF) 0.0 $528k 3.5k 151.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $528k 717.00 736.40
Ecolab (ECL) 0.0 $520k 1.9k 278.61
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $517k 807.00 640.76
Nuveen Mun Value Fd 2 (NUW) 0.0 $515k 36k 14.38
Spdr Series Trust St Str Nyse Tech (XNTK) 0.0 $485k 1.2k 390.65
Thermo Fisher Scientific (TMO) 0.0 $482k 962.00 501.36
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $478k 12k 41.25
Janus Detroit Str Tr Hend Secu In Etf (JSI) 0.0 $471k 9.2k 51.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $463k 2.3k 197.60
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $462k 1.4k 338.78
Ge Aerospace Com New (GE) 0.0 $462k 1.2k 373.73
Stryker Corporation (SYK) 0.0 $458k 1.5k 314.95
Aon Shs Cl A (AON) 0.0 $455k 1.4k 331.69
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $444k 2.8k 158.66
Tractor Supply Company (TSCO) 0.0 $441k 14k 31.61
Fastenal Company (FAST) 0.0 $441k 9.2k 48.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $433k 871.00 496.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $412k 4.3k 96.43
American Tower Reit (AMT) 0.0 $412k 2.5k 163.57
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $409k 9.0k 45.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $409k 2.8k 146.41
Crane Company Common Stock (CR) 0.0 $401k 1.8k 223.07
Old National Ban (ONB) 0.0 $401k 16k 25.90
Vanguard Index Fds Large Cap Etf (VV) 0.0 $400k 1.2k 343.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $389k 862.00 450.98
Versigent Ordinary Shares (VGNT) 0.0 $387k 9.2k 42.01
AFLAC Incorporated (AFL) 0.0 $382k 3.3k 117.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $373k 4.5k 83.75
Ishares Tr Russell 2000 Etf (IWM) 0.0 $372k 1.2k 300.45
Vistra Energy (VST) 0.0 $363k 2.3k 158.63
Phillips 66 (PSX) 0.0 $362k 2.1k 169.05
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $358k 4.3k 82.49
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $358k 3.0k 117.27
Oneok (OKE) 0.0 $351k 4.0k 86.94
Citigroup Com New (C) 0.0 $341k 2.4k 139.96
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $339k 2.1k 163.58
Tc Energy Corp (TRP) 0.0 $336k 5.1k 66.29
Edwards Lifesciences (EW) 0.0 $335k 3.7k 90.46
Applied Materials (AMAT) 0.0 $325k 450.00 723.00
Dover Corporation (DOV) 0.0 $325k 1.4k 224.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $323k 5.7k 56.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $312k 1.9k 164.27
Vanguard World Comm Srvc Etf (VOX) 0.0 $310k 1.7k 183.93
Vanguard Index Fds Growth Etf (VUG) 0.0 $303k 3.5k 86.14
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $292k 2.3k 124.42
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $288k 2.7k 107.13
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $288k 4.2k 68.01
Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.0 $287k 7.0k 40.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $286k 296.00 965.00
Blackstone Group Inc Com Cl A (BX) 0.0 $284k 2.4k 117.67
Texas Instruments Incorporated (TXN) 0.0 $284k 952.00 298.07
Matthews Asia Fds Asia Innov Activ (MINV) 0.0 $283k 4.9k 57.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $281k 3.3k 85.49
Dick's Sporting Goods (DKS) 0.0 $281k 1.2k 226.81
Qnity Electronics Common Stock (Q) 0.0 $277k 1.7k 163.31
Manulife Finl Corp (MFC) 0.0 $273k 6.7k 40.51
Illinois Tool Works (ITW) 0.0 $272k 1.0k 270.47
Wabtec Corporation (WAB) 0.0 $271k 1.0k 269.60
Amgen (AMGN) 0.0 $271k 747.00 362.12
Hewlett Packard Enterprise (HPE) 0.0 $269k 6.0k 45.11
Ge Vernova (GEV) 0.0 $268k 228.00 1174.86
ConocoPhillips (COP) 0.0 $264k 2.5k 103.96
BP Sponsored Adr (BP) 0.0 $261k 7.1k 36.95
Jabil Circuit (JBL) 0.0 $258k 669.00 385.48
Ishares Tr National Mun Etf (MUB) 0.0 $251k 2.3k 107.62
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $247k 4.8k 51.69
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $243k 1.5k 156.96
W.W. Grainger (GWW) 0.0 $239k 176.00 1360.40
Intuitive Surgical Com New (ISRG) 0.0 $239k 601.00 397.68
First Merchants Corporation (FRME) 0.0 $235k 5.4k 43.69
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $229k 2.3k 101.24
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $227k 3.5k 64.53
Comfort Systems USA (FIX) 0.0 $222k 112.00 1981.96
Mbx Biosciences (MBX) 0.0 $221k 4.0k 55.20
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $219k 7.1k 31.10
Danaher Corporation (DHR) 0.0 $218k 1.1k 190.55
Constellation Energy (CEG) 0.0 $216k 870.00 248.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $211k 616.00 342.83
Colgate-Palmolive Company (CL) 0.0 $211k 2.3k 91.68
Vanguard World Utilities Etf (VPU) 0.0 $207k 1.1k 195.73
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $206k 2.5k 83.08
Chipotle Mexican Grill (CMG) 0.0 $204k 6.0k 34.00
Deere & Company (DE) 0.0 $204k 321.00 634.33
Ishares Tr S&p 100 Etf (OEF) 0.0 $203k 555.00 365.87
Ishares Tr U.s. Tech Etf (IYW) 0.0 $202k 800.00 252.23
Listed Fds Tr Roundhill Ball (METV) 0.0 $194k 11k 18.45