Independence Bank of Kentucky - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, Independence Bank of Kentucky held in its portfolio 500 assets valued at $803,899,767 (i.e. $803.90M).
The most valuable assets in the portfolio included: S&P 500 Tr UTS Unit 1 Ser ($87.37M), Microsoft Corp ($37.49M), and Apple Incorporated ($32.48M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Independence Bank of Kentucky - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| S&P 500 Tr UTS Unit 1 Ser | 128129 | 87373728 | TR UNIT |
| Microsoft Corp | 77513 | 37486837 | COM |
| Apple Incorporated | 119480 | 32481833 | COM |
| JP Morgan Chase & Co | 91193 | 29384208 | COM |
| Alphabet Inc Class A | 86621 | 27112373 | CAP STK CL A |
| Nvidia Corp Common | 128613 | 23986325 | COM |
| Vanguard Total Stock Market ETF | 62744 | 21036181 | TOTAL STK MKT |
| Amazon Com Inc | 89001 | 20543211 | COM |
| Lilly Eli & Co | 13833 | 14866048 | COM |
| Meta Platform, Inc. | 18678 | 12329161 | CL A |
| Ishares Tr MSCI EAFE Index | 122426 | 11756569 | MSCI EAFE ETF |
| Visa Inc | 31931 | 11198521 | COM CL A |
| Vanguard S&P 500 Index ETF | 16834 | 10557106 | S&P 500 ETF SHS |
| Avantis International Equity ETF | 120597 | 9927545 | INTL EQT ETF |
| Vertiv Holdings Co Cl A | 56593 | 9168632 | COM CL A |
| Johnson & Johnson | 42373 | 8769092 | COM |
| Ishares Russell Midcap Index | 87677 | 8440665 | RUS MID CAP ETF |
| Procter & Gamble Co | 56648 | 8118225 | COM |
| Russell 2000 Index Fund | 27680 | 6813709 | RUSSELL 2000 ETF |
| Broadcom Inc | 19640 | 6797404 | COM |
| Chevron Corporation | 43936 | 6696286 | COM |
| Oracle Corp | 33389 | 6507850 | COM |
| Home Depot Inc | 18579 | 6393034 | COM |
| Abbvie Inc Com | 27275 | 6232065 | COM |
| iShares MSCI USA Min Vol Factor ETF | 64843 | 6105617 | MSCI USA MIN VOL |
| Wal Mart Inc | 54717 | 6096021 | COM |
| Ishares S&P 100 Index Fund ETF | 17697 | 6069540 | S&P 100 ETF |
| Vanguard High Dividend Yield ETF | 41277 | 5924075 | HIGH DIV YLD |
| Pepsico Inc | 39688 | 5696022 | COM |
| ASML Holding NV | 5119 | 5476613 | N Y REGISTRY SHS |
| S&P Global Inc Common | 10346 | 5406716 | COM |
| Exxon Mobil Corp | 43974 | 5291831 | COM |
| Alphabet Inc Class C | 16374 | 5138161 | CAP STK CL C |
| Invesco QQQ Tr Unit Ser 1 | 8191 | 5031813 | UNIT SER 1 |
| Ishares Tr Core S&P 500 ETF | 7248 | 4964445 | CORE S&P500 ETF |
| Berkshire Hathaway Inc Del Cl B New | 9355 | 4702291 | CL B NEW |
| Advanced Micro Devices Inc | 21773 | 4662906 | COM |
| Mastercard Inc | 7861 | 4487688 | CL A |
| Waste Management Inc New | 19670 | 4321696 | COM |
| Automatic Data Processing | 16676 | 4289567 | COM |
| Nextera Energy Inc | 51331 | 4120853 | COM |
| Merck & Co Inc New Com | 38846 | 4088930 | COM |
| Abbott Labs | 32540 | 4076937 | COM |
| Coca Cola Co | 55461 | 3877279 | COM |
| Lowes Cos Inc | 14743 | 3555422 | COM |
| TJX Companies Inc | 22664 | 3481417 | COM |
| Ishares MSCI Emerging Mkts Index Fund | 62985 | 3445909 | MSCI EMG MKT ETF |
| Philip Morris Int Inc | 21354 | 3425182 | COM |
| SPDR S&P Dividend ETF | 24517 | 3411786 | S&P DIVID ETF |
| Wisdomtree US Midcap Dividend Fund ETF | 65834 | 3397034 | US MIDCAP DIVID |
| Ishares Tr Russell 1000 Growth | 7053 | 3338185 | RUS 1000 GRW ETF |
| Salesforce Common Inc | 12502 | 3311905 | COM |
| Micron Technology Inc Common | 10957 | 3127237 | COM |
| SPDR Gold Tr | 7668 | 3038905 | GOLD SHS |
| Netflix Inc Common | 32226 | 3021510 | COM |
| Avantis Emerging Markets Equity ETF | 38102 | 2934616 | AVANTIS EMGMKT |
| Costco Wholesale Corp Com | 3381 | 2915572 | COM |
| Spdr State St Global Adv S&P Midcap 400 ETF | 4809 | 2901174 | UTSER1 S&PDCRP |
| T-mobile US Inc Common | 14018 | 2846215 | COM |
| Intercontinental Exchange Inc | 17531 | 2839321 | COM |
| Bank of America Corporation | 51574 | 2836570 | COM |
| General Dynamics Corp | 8359 | 2814141 | COM |
| United Health Group Inc | 8441 | 2786459 | COM |
| McDonalds Corp | 9026 | 2758616 | COM |
| Palo Alto Networks Inc Common | 14558 | 2681584 | COM |
| Disney (Walt) Company | 23157 | 2634572 | COM |
| Stryker Corp | 7406 | 2602987 | COM |
| Blackrock, Inc. | 2407 | 2576308 | COM |
| iShares Select Dividend ETF | 17970 | 2536286 | SELECT DIVID ETF |
| US Bancorp Del | 47406 | 2529584 | COM NEW |
| Generac Holdings Inc | 18463 | 2517799 | COM |
| Ishares Tr Core MSCI EAFE ETF | 27396 | 2450846 | CORE MSCI EAFE |
| PNC Financial Services Group | 11734 | 2449238 | COM |
| JPMorgan Mortgage-Backed Securities ETF | 47332 | 2416772 | MORTGAGE BACKED |
| Energy - SPDR Select Sector ETF | 49874 | 2229867 | ENERGY |
| Eaton Corporation PLC | 6877 | 2190393 | SHS |
| Sysco Corp | 28766 | 2119767 | COM |
| Ishares Tr Russell 3000 ETF | 5479 | 2119551 | RUSSELL 3000 ETF |
| Avantis US Small Cap Value ETF | 20715 | 2112516 | US SML CP VALU |
| Morgan Stanley | 11306 | 2007154 | COM NEW |
| Quanta Services, Inc. | 4672 | 1971864 | COM |
| Thermo Fisher Scientific Inc | 3374 | 1955064 | COM |
| Citigroup Inc Com New | 16719 | 1950940 | COM NEW |
| Honeywell, Inc | 9975 | 1946023 | COM |
| Accenture PLC | 7145 | 1917004 | SHS CLASS A |
| Capital One Financial | 7832 | 1898164 | COM |
| Air Products and Chemicals | 7646 | 1888715 | COM |
| Raytheon Technologies Corp Common | 10136 | 1858942 | COM |
| First Solar Inc Common | 7045 | 1840365 | COM |
| United Parcel Service | 18463 | 1831345 | CL B |
| Altria Group Inc | 31002 | 1787575 | COM |
| Union Pacific Corporation | 7688 | 1778388 | COM |
| Goldman Sachs Group Inc | 2000 | 1758000 | COM |
| Pinnacle Financial Partners | 18215 | 1737893 | COM |
| The Williams Co Inc | 28542 | 1715660 | COM |
| Pfizer Inc | 68165 | 1697309 | COM |
| Lockheed Martin Corp | 3448 | 1667694 | COM |
| Snowflake Inc. Class A | 7515 | 1648490 | CL A |
| Expedia Group Inc | 5661 | 1603818 | COM NEW |
| Mondelez International Inc | 29263 | 1575227 | CL A |
| Ishares MSCI EAFE Value Index Fund | 21579 | 1540956 | EAFE VALUE ETF |
| Uber Technologies Inc | 18689 | 1527078 | COM |
| Vanguard Small Cap ETF | 5792 | 1494046 | SMALL CP ETF |
| Vanguard Growth Vipers ETF | 2994 | 1460653 | GROWTH ETF |
| Danaher Corp | 6333 | 1449750 | COM |
| Texas Instruments Inc | 8340 | 1446907 | COM |
| Paychex Inc | 12866 | 1443308 | COM |
| Technology - SPDR Select Sector ETF | 10012 | 1441428 | TECHNOLOGY |
| 3M Company | 8894 | 1423929 | COM |
| Vanguard Intermediate-Term Corp Bond Index Fund | 16800 | 1407000 | INT-TERM CORP |
| Vanguard Short-Term Corp Index Fund | 17635 | 1406039 | SHRT TRM CORP BD |
| Cummins Inc | 2732 | 1394549 | COM |
| Illinois Tool Works Inc | 5604 | 1380265 | COM |
| Caterpillar Inc | 2383 | 1365149 | COM |
| Truist Financial Corp Common | 27203 | 1338660 | COM |
| Verizon Communications Inc Usd 1 | 32550 | 1325762 | COM |
| Qualcomm Incorporated | 7724 | 1321190 | COM |
| Invesco S&P 500 Equal Weight ETF | 6808 | 1304140 | S&P500 EQL WGT |
| Churchill Downs Inc | 11420 | 1299368 | COM |
| MongoDB, Inc. - Class A | 3092 | 1297681 | CL A |
| Invesco BulletShares 2032 Corp Bd ETF | 61112 | 1275713 | BULLETSHS 2032 |
| Invesco BulletShares 2031 Corp Bd ETF | 76281 | 1273511 | BULETSHS 2031 CP |
| International Business Machs | 4240 | 1255930 | COM |
| Ishares Tr Natl Mun Bd ETF Fund | 11617 | 1244297 | NATIONAL MUN ETF |
| Wisdomtree US Smallcap Dividend Fund ETF | 35776 | 1196707 | US SMALLCAP DIVD |
| Invesco BulletShares 2030 Corp Bd ETF | 70090 | 1185923 | INVSCO 30 CORP |
| E.L.F. Beauty Inc | 15415 | 1172157 | COM |
| Norfolk Southn Corp | 4037 | 1165563 | COM |
| Draftkings Inc. Class A | 33799 | 1164714 | COM CL A |
| Invesco BulletShares 2029 Corp Bd ETF | 60442 | 1138425 | BULETSHS 2029 |
| Novartis AG Spons ADR | 8235 | 1135359 | SPONSORED ADR |
| Reddit Inc. Ordinary Shares - Class A | 4831 | 1110502 | CL A |
| Invesco BulletShares 2028 Corp Bd ETF | 53600 | 1104160 | INVSCO BLSH 28 |
| Cisco Systems Inc | 14143 | 1089435 | COM |
| Invesco BulletShares 2027 Corp Bd ETF | 54025 | 1066454 | BULSHS 2027 CB |
| Shell PLC Common | 14481 | 1064064 | SPON ADS |
| Atmos Energy Corp | 6274 | 1051711 | COM |
| Vanguard Real Estate ETF | 11876 | 1050907 | REAL ESTATE ETF |
| GE Vernova Inc Com | 1594 | 1041791 | COM |
| Schwab Charles Corp New Common | 10185 | 1017583 | COM |
| Equinix Inc REIT | 1312 | 1005202 | COM |
| Industrials - SPDR Select Sector ETF | 6440 | 998973 | INDL |
| Target Corp | 10187 | 995779 | COM |
| Invesco Bulletshares 2033 Corp Bd ETF | 46348 | 994628 | INVESCO BULLETSH |
| Stock Yards Bancorp Inc Corp Common | 15215 | 988214 | COM |
| Deere & Company | 2113 | 983749 | COM |
| GE Aerospace Com New | 3177 | 978611 | COM NEW |
| iShares Semiconductor ETF | 3241 | 976027 | ISHARES SEMICDTR |
| Yum Brands Inc Common | 6334 | 958208 | COM |
| Ishares Inc Core MSCI Emerging Mkts ETF | 13905 | 934694 | CORE MSCI EMKT |
| Vanguard Gov't Long-Term Treasury ETF | 16639 | 928456 | LONG TERM TREAS |
| Amgen Inc | 2823 | 923996 | COM |
| Prologis Inc Common | 7231 | 923109 | COM |
| Mercadolibre Inc | 457 | 920517 | COM |
| Sherwin-Williams Co | 2834 | 918301 | COM |
| Ishares Msci USA Quality Factor ETF | 4398 | 873531 | MSCI USA QLT FCT |
| Expand Energy Corp | 7825 | 863567 | COM |
| Crowdstrike Holdings Inc Class A | 1831 | 858300 | CL A |
| iShares Bitcoin Trust ETF | 17123 | 850157 | SHS |
| VanEck Semiconductor ETF | 2360 | 849907 | SEMICONDUCTR ETF |
| CSX Corp | 23345 | 846256 | COM |
| Coca-Cola Consolidated Inc | 5500 | 843150 | COM |
| Ishares Tr MSCI EAFE Small Cap ETF | 10807 | 837867 | EAFE SML CP ETF |
| Conocophillips | 8775 | 821428 | COM |
| Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | 13135 | 820543 | VAN FTSE DEV MKT |
| Diamondback Energy Inc Common | 5386 | 809677 | COM |
| Starbucks Corporation | 9503 | 800248 | COM |
| EQT Corporation | 14922 | 799819 | COM |
| Ishares Trust Pfd & Income Securities ETF | 25219 | 780780 | PFD AND INCM SEC |
| American Tower REIT | 4445 | 780409 | COM |
| FedEx Corporation | 2675 | 772701 | COM |
| Ishares Tr S&P Mid Cap 400 Value ETF | 5828 | 766907 | S&P MC 400VL ETF |
| Ishares Tr Russell 1000 Val | 3535 | 743552 | RUS 1000 VAL ETF |
| Ford Motor Co | 56465 | 740821 | COM |
| Vanguard Mid Cap ETF | 2508 | 727872 | MID CAP ETF |
| Vanguard Div Appreciation ETF | 3302 | 725714 | DIV APP ETF |
| Intuitive Surgical Inc Corp | 1281 | 725507 | COM NEW |
| Fiserv, Inc Common | 10703 | 718921 | COM |
| Flutter Entertainment PLC | 3330 | 716083 | SHS |
| Ishares DJ US Utilities Sctr | 6282 | 680718 | U.S. UTILITS ETF |
| Adobe Systems Incorporated Delaware | 1933 | 676531 | COM |
| Duke Energy Corp New | 5670 | 664581 | COM NEW |
| Applied Materials Inc | 2568 | 659950 | COM |
| Canadian Pacific Kansas City Ltd Corp | 8929 | 657442 | COM |
| Boston Scientific Corp | 6797 | 648094 | COM |
| Servicenow Inc Common | 4215 | 645696 | COM |
| Iron Mountain Inc | 7749 | 642780 | COM |
| Taiwan Semicondutor Mfg | 2054 | 624190 | SPONSORED ADS |
| Bristol Myers Squibb Co | 11293 | 609144 | COM |
| Vanguard Total International Stock Index ETF | 8034 | 606085 | VG TL INTL STK F |
| Ishares MSCI EAFE Growth Index Fund | 5266 | 599903 | EAFE GRWTH ETF |
| The Marzetti Company | 3637 | 597996 | COM |
| Cloudflare Inc Class A Common | 3020 | 595393 | CL A COM |
| Colgate Palmolive Co | 7463 | 589726 | COM |
| Invesco BulletShares 2026 Corp Bd ETF | 30011 | 587466 | BULSHS 2026 CB |
| Palantir Technologies Inc. Class A | 3300 | 586575 | CL A |
| Allstate Corp | 2795 | 581779 | COM |
| Emerson Electric Company | 4313 | 572421 | COM |
| Martin Marietta Materials Inc | 902 | 561639 | COM |
| Cardinal Health Inc | 2725 | 559988 | COM |
| Amerprise Financial | 1087 | 533000 | COM |
| Linde PLC Corp | 1217 | 518917 | SHS |
| Chubb Limited, Zuerich | 1662 | 518743 | COM |
| BP P.L.C. | 14874 | 516574 | SPONSORED ADR |
| Analog Devices Inc Corp Com | 1892 | 513110 | COM |
| Canadian Imperial Bank Common | 5646 | 511584 | COM |
| S&P 500 Catholic Values ETF | 6150 | 505694 | S&P 500 CATHOLIC |
| Medtronic PLC | 5125 | 492308 | SHS |
| Brown Forman Corp Class B | 18659 | 486254 | CL B |
| Marvell Technology Inc Common | 5685 | 483111 | COM |
| iShares iBoxx Invst Gr Corp Bd ETF | 4323 | 476351 | IBOXX INV CP ETF |
| Tesla Inc | 1056 | 474904 | COM |
| Humana Inc | 1791 | 458729 | COM |
| iShares U.S. Technology ETF | 2296 | 458465 | U.S. TECH ETF |
| Marathon Petroleum Corp | 2663 | 433084 | COM |
| Valero Energy Corp | 2646 | 430742 | COM |
| The Hershey Company | 2355 | 428563 | COM |
| Financials - SPDR Select Sector ETF | 7810 | 427754 | FINANCIAL |
| Phillips 66 Com | 3255 | 420025 | COM |
| Health Care - SPDR Select Sector ETF | 2684 | 415483 | SBI HEALTHCARE |
| Broadridge Finl Solutions Inc Common | 1820 | 406169 | COM |
| Ishares Tr Core S&P Mid-Cap ETF | 6140 | 405240 | CORE S&P MCP ETF |
| Constellation Energy Corp Common | 1135 | 400961 | COM |
| Vertex Pharmaceuticals Inc | 876 | 397143 | COM |
| Moody's Corp. | 769 | 392844 | COM |
| Real Estate - Select Sector ETF | 9723 | 392323 | RL EST SEL SEC |
| American Water Works Co Inc | 2986 | 389673 | COM |
| Cigna Corp Common | 1415 | 389450 | COM |
| Southern Company | 4257 | 371210 | COM |
| AT&T Inc | 14815 | 368005 | COM |
| Ishares Russell 2000 Growth ETF | 1137 | 367262 | RUS 2000 GRW ETF |
| Suncor Energy Inc New | 8270 | 366857 | COM |
| Elevance Health, Inc. | 1046 | 366675 | COM |
| Ishares Tr S&P Midcap 400 Growth ETF | 3760 | 364269 | S&P MC 400GR ETF |
| Take-Two Interactive Software Inc | 1418 | 363051 | COM |
| Schlumberger LTD | 9355 | 359045 | COM STK |
| Diageo PLC New Spons ADR | 4115 | 355001 | SPON ADR NEW |
| Digital Rlty Tr Inc REIT | 2269 | 351037 | COM |
| PPG Industries Inc | 3290 | 337093 | COM |
| iShares Russell Mid Cap Growth ETF | 2444 | 334681 | RUS MD CP GR ETF |
| Cintas Corp | 1769 | 332696 | COM |
| Boeing Company | 1524 | 330891 | COM |
| American Express Company | 876 | 324076 | COM |
| Blackstone Inc Common | 2055 | 316758 | COM |
| Invesco S&P 500 Garp ETF | 2700 | 307422 | S&P 500 GARP ETF |
| Kroger Company | 4900 | 306152 | COM |
| Ishares S&P 500 Value ETF | 1387 | 294141 | S&P 500 VAL ETF |
| State St Corp | 2226 | 287176 | COM |
| NRG Energy Inc | 1798 | 286314 | COM NEW |
| Shopify Inc | 1750 | 281698 | CL A |
| Materials - SPDR Select Sector ETF | 6159 | 279311 | SBI MATERIALS |
| Iqvia Holdings Inc. | 1204 | 271394 | COM |
| SPDR Portfolio World EX-US ETF | 6096 | 270723 | PORTFOLIO DEVLPD |
| Ishares Russell 2000 Val Ind | 1484 | 268916 | RUS 2000 VAL ETF |
| Copart Inc | 6832 | 267473 | COM |
| CVS Health Corporation | 3321 | 263555 | COM |
| Sempra Energy | 2900 | 256041 | COM |
| Spdr NYSE Technology ETF | 915 | 254260 | NYSE TECH ETF |
| Kinder Morgan Inc Del | 9087 | 249802 | COM |
| Invesco Bulletshares 2034 Corp Bd ETF | 11869 | 249486 | BULLETSHARES 203 |
| Regeneron Pharmaceuticals Inc | 315 | 243139 | COM |
| Invesco Exchange Traded PFD II | 21535 | 242053 | PFD ETF |
| Ishares Tr Core U S Aggregate Bd ETF | 2420 | 241710 | CORE US AGGBD ET |
| Vanguard Ftse Emerging Market ETF | 4482 | 240952 | FTSE EMR MKT ETF |
| Vanguard Information Technology ETF | 316 | 238194 | INF TECH ETF |
| Consumer Discretionary - SPDR Select Sector ETF | 1989 | 237506 | SBI CONS DISCR |
| BellRing Brands, Inc. | 8849 | 236534 | COMMON STOCK |
| Civitas Resources Inc | 8665 | 234735 | COM NEW |
| Omnicom Group Inc | 2865 | 231349 | COM |
| International Paper | 5840 | 230038 | COM |
| American Electric Power Co | 1992 | 229698 | COM |
| Ishares S&P Small Cap 600 Index Fund | 1904 | 228823 | CORE S&P SCP ETF |
| Utilities - SPDR Select Sector ETF | 5352 | 228477 | SBI INT-UTILS |
| Novo-nordisk A/S ADR | 4472 | 227535 | ADR |
| Vanguard Ftse All World Ex US Index Fund ETF | 3089 | 227227 | ALLWRLD EX US |
| UBS Group AG | 4766 | 220713 | SHS |
| Enbridge Inc Common | 4584 | 219253 | COM |
| Edwards Lifesciences Corp Common | 2550 | 217388 | COM |
| IShares Russell Mid-cap Value ETF | 1538 | 216935 | RUS MDCP VAL ETF |
| Enterprise Products Partners LP | 6725 | 215604 | COM |
| Ishares Russell 1000 Index | 568 | 212114 | RUS 1000 ETF |
| Nike Inc Cl B | 3328 | 212027 | CL B |
| Flexshares Global Broad Infrastracture Common | 3405 | 206037 | STOXX GLOBR INF |
| Carrier Global Corp Common | 3840 | 202906 | COM |
| Yum China Holdings Inc | 4189 | 199983 | COM |
| SPDR Portfolio Small Cap ETF | 4233 | 198358 | PORTFOLIO S&P600 |
| IShares Trust S&P 1500 Total US Stock Mkt ETF | 1331 | 197906 | CORE S&P TTL STK |
| Old National Bancorp | 8813 | 196618 | COM |
| Ishares US Treasury Bond ETF | 8237 | 189657 | US TREAS BD ETF |
| Ishares Tr DJ Basic Material | 1230 | 189371 | U.S. BAS MTL ETF |
| Lam Research Corp | 1060 | 181451 | COM NEW |
| Dupont De Nemours Inc Corp Common | 4483 | 180217 | COM |
| Emcor Group Inc Common | 293 | 179254 | COM |
| Best Buy Inc | 2675 | 179038 | COM |
| Sun Life Finl Inc Common | 2844 | 177466 | COM |
| Ishares Silver Tr | 2720 | 175222 | ISHARES |
| Metlife Inc | 2205 | 174063 | COM |
| Vanguard Long-Term Corp Bond Index Fund | 2292 | 173848 | LG-TERM COR BD |
| Spdr Ser Tr S&P Regl Bkg ETF | 2670 | 173043 | S&P REGL BKG |
| Monster Beverage Corp | 2239 | 171664 | COM |
| RPM International Inc Common | 1650 | 171600 | COM |
| Viper Energy Inc | 4430 | 171131 | CL A |
| Wisdomtree International Equity Fund Eqy ETF | 2415 | 166055 | INTL EQUITY FD |
| Ecolab Inc | 616 | 161712 | COM |
| Northern Trust Corp | 1175 | 160493 | COM |
| Vanguard Financials ETF | 1200 | 160188 | FINANCIALS ETF |
| SPDR Portfolio S&P 500 Growth ETF | 1475 | 157383 | PRTFLO S&P500 GW |
| Synchrony Finl Common | 1876 | 156515 | COM |
| EOG Resources Inc Common | 1470 | 154365 | COM |
| Expeditors Intl Wash Inc | 1033 | 153927 | COM |
| Brown Forman Corp Class A | 5828 | 153335 | CL A |
| iShares Core S&P U.S. Growth ETF | 907 | 152322 | CORE S&P US GWT |
| Kimberly-Clark Corp | 1476 | 148914 | COM |
| Autodesk Inc | 502 | 148597 | COM |
| Zimmer Biomet Holdings Inc | 1633 | 146839 | COM |
| GE Healthcare Technologies Inc | 1787 | 146570 | COMMON STOCK |
| iShares National Muni Bond ETF | 1365 | 145646 | SHRT NAT MUN ETF |
| Astrazeneca PLC ADR | 1560 | 143411 | SPONSORED ADR |
| General Mills | 3015 | 140198 | COM |
| Consumer Staples - SPDR Select Sector ETF | 1775 | 137882 | SBI CONS STPLS |
| Wells Fargo & Co New | 1471 | 137097 | COM |
| Communication Services - SPDR Select Sector ETF | 1149 | 135260 | COMMUNICATION |
| Vanguard Small-Cap Growth ETF | 447 | 135043 | SML CP GRW ETF |
| Marsh & McLennan Cos Inc Common | 721 | 133760 | COM |
| Cheniere Energy Inc Common New | 679 | 131991 | COM NEW |
| Motorola Solutions Inc Common New | 329 | 126112 | COM NEW |
| Ishares Msci Acwi Ex US ETF | 1876 | 125936 | MSCI ACWI EX US |
| Ishares Expanded Tech Sector ETF | 960 | 123994 | EXPND TEC SC ETF |
| Hartford Financial Services Group Inc Common | 899 | 123882 | COM |
| JP Morgan Premium Income ETF | 2157 | 123467 | EQUITY PREMIUM |
| SPDR Portfolio S&P 500 Value ETF | 2159 | 122653 | PRTFLO S&P500 VL |
| Wisdomtree U.S. Quality Dividend Growth Fund ETF | 1371 | 122609 | US QTLY DIV GRT |
| Ulta Salon Cosmetics & Fragrance Inc | 201 | 121607 | COM |
| CSG Systems International Inc | 1570 | 120403 | COM |
| Synopsys, Inc Common | 256 | 120248 | COM |
| Chipotle Mexican Grill Inc Common | 3223 | 119251 | COM |
| SAP SE ADR | 489 | 118783 | SPON ADR |
| Ishares Barclays Mbs Bond Fund ETF | 1244 | 118454 | MBS ETF |
| Valvoline Inc | 4003 | 116327 | COM |
| Dominion Energy Inc | 1979 | 115950 | COM |
| Devon Energy Corporation New | 3162 | 115824 | COM |
| Direxion Daily S&P 500 Bull 3x Shares ETF | 525 | 115820 | DRX S&P500BULL |
| AFLAC Inc | 1050 | 115784 | COM |
| Fortinet Inc. | 1425 | 113159 | COM |
| Monarch Casino & Resort, Inc | 1173 | 112256 | COM |
| Amphenol Corp Class A Com | 824 | 111355 | CL A |
| Invesco National AMT-Free Municipal Bond ETF | 4690 | 108761 | NATL AMT MUNI |
| Darden Restaurants | 590 | 108572 | COM |
| VanEck Intermediate Muni ETF | 2268 | 106959 | INTRMDT MUNI ETF |
| Vanguard S&P Mid-Cap 400 ETF | 948 | 105986 | MIDCP 400 IDX |
| Kla-tencor Corp Common | 87 | 105712 | COM NEW |
| iShares Russell 2500 ETF | 1383 | 103642 | RUSEL 2500 ETF |
| Progressive Corp Common | 453 | 103157 | COM |
| Ventas | 1327 | 102683 | COM |
| Vulcan Materials Common | 359 | 102394 | COM |
| Wisdomtree US High Dividend Fund ETF | 1000 | 101820 | US HIGH DIVIDEND |
| iShares MSCI USA Momentum Factor ETF | 401 | 100374 | MSCI USA MMENTM |
| Intuit Inc. | 146 | 96713 | COM |
| Corteva Inc Com | 1423 | 95384 | COM |
| Leidos Holdings Inc | 517 | 93267 | COM |
| Vanguard Long-term Bond Index Fund ETF | 1337 | 92948 | LONG TERM BOND |
| Welltower Inc Common | 496 | 92063 | COM |
| Rockwell Automation Inc | 236 | 91821 | COM |
| Regions Financial Corp COM | 3369 | 91300 | COM |
| Exelon Corp | 2081 | 90711 | COM |
| Ishares Gold Trust New ETF | 1104 | 89612 | ISHARES NEW |
| Ashland Global Hldgs | 1489 | 87360 | COM |
| H & R Block Inc. | 2000 | 87160 | COM |
| Gilead Sciences Inc | 709 | 87023 | COM |
| Paypal Holdings Inc | 1477 | 86227 | COM |
| Parker Hannifin Corp Common | 98 | 86138 | COM |
| Ishares Broad Usd Investment Gr Corp Bond ETF | 1622 | 83971 | USD INV GRDE ETF |
| Freeport-McMoran Inc | 1649 | 83753 | CL B |
| Invesco S&P 500 Quality ETF | 1114 | 83606 | S&P500 QUALITY |
| Corning Incorporated | 948 | 83007 | COM |
| Live Nation Entertainment Inc Corp | 580 | 82650 | COM |
| West Pharmaceutical Services | 300 | 82542 | COM |
| DNP Select Income FD Inc | 8252 | 82437 | COM |
| Gap, Inc | 3200 | 81920 | COM |
| Wec Energy Group Inc | 756 | 79728 | COM |
| Johnson Controls International PLC Shs | 662 | 79275 | SHS |
| Fifth Third Bancorp | 1688 | 79015 | COM |
| Firstenergy Corp | 1739 | 77855 | COM |
| Crown Castle Intl Corp Common | 874 | 77672 | COM |
| Kraft Heinz Co | 3141 | 76169 | COM |
| Bank of Nova Scotia | 1025 | 75532 | COM |
| Prudential Financial | 660 | 74501 | COM |
| Travelers Cos Inc | 254 | 73675 | COM |
| Wisdomtree US Ai Enhanced Value Fund ETF | 625 | 71863 | US AI ENHANCED |
| Newmont Mining Corp (New) | 713 | 71193 | COM |
| Otis Worldwide Corp Common | 811 | 70841 | COM |
| GSK PLC New | 1399 | 68607 | SPONSORED ADR |
| Vanguard Intermediate-Term Treasury ETF | 1129 | 67661 | INTER TERM TREAS |
| Dollar Tree | 550 | 67656 | COM |
| Ishares Trust S&P 500 Growth ETF | 525 | 64712 | S&P 500 GRWT ETF |
| Republic Bancorp Inc Class A | 925 | 63816 | CL A |
| Magnolia Oil & Gas Corp Class A Common | 2900 | 63481 | CL A |
| Toyota Mtr Corp ADR 2 | 296 | 63362 | ADS |
| Becton Dickinson & Co | 325 | 63073 | COM |
| Aegon Ltd. New York Shares | 8000 | 61680 | AMER REG 1 CERT |
| Vanguard Russell 1000 Growth Index Etf | 497 | 60510 | VNG RUS1000GRW |
| Vanguard Intl Equity Index Fund Ftse Europe ETF | 720 | 60199 | FTSE EUROPE ETF |
| Comcast Corporation (New) | 2014 | 60198 | CL A |
| Lennar Corp Class A | 584 | 60035 | CL A |
| Texas Roadhouse Inc | 355 | 58930 | COM |
| German American Bancorp Inc Common | 1500 | 58770 | COM |
| Republic Services Inc | 270 | 57221 | COM |
| W P Carey Inc Common | 880 | 56637 | COM |
| SPDR Series Trust Metals & Mining ETF | 545 | 56467 | S&P METALS MNG |
| Sunoco LP | 1022 | 53563 | COM UT REP LP |
| SPDR Bloomberg Convertible Securities ETF | 600 | 53520 | BBG CONV SEC ETF |
| Zoetis Inc Class A | 423 | 53222 | CL A |
| Realty Income Corp Common | 888 | 50057 | COM |
| Boot Barn Holdings, Inc | 280 | 49412 | COM |
| Telephone And Data Systems, Inc | 1200 | 49200 | COM NEW |
| Ishares Trust Corporate Bond ETF | 864 | 45688 | ISHS 1-5YR INVS |
| Idacorp Inc | 357 | 45182 | COM |
| Fortune Brands Home & Security, Inc | 900 | 45018 | COM |
| BCE Inc Common New | 1855 | 44186 | COM NEW |
| Nasdaq Inc Corp | 450 | 43709 | COM |
| Veralto Corp | 436 | 43504 | COM SHS |
| Goldman Sachs ETF International Equity | 1000 | 42940 | ACTIVEBETA INT |
| Flexshares Morningstar Global Natural Res ETF | 915 | 41953 | MORNSTAR UPSTR |
| JPMorgan NASDAQ Equity Premium Income ETF | 720 | 41846 | NASDAQ EQT PREM |
| First Tr Fund NYSE Arca Biotechnology Index Fd | 200 | 41304 | NY ARCA BIOTECH |
| Evergy Inc | 556 | 40304 | COM |
| Solventum Corp Com | 507 | 40175 | COM SHS |
| Hilton Worldwide Holdings Inc. | 139 | 39928 | COM |
| Ishares Trust S&P Small Capital 600 Growth ETF | 280 | 39525 | S&P SML 600 GWT |
| Unifirst Corp | 200 | 38580 | COM |
| SPDR Dow Jones Industrial ETF Trust | 80 | 38446 | UT SER 1 |
| Carnival Corporation | 1212 | 37014 | UNIT 99/99/9999 |
| L3harris Technologies Inc | 125 | 36696 | COM |
| Teradata Corp | 1200 | 36528 | COM |
| Ishares S&P Small Cap 600 Value Index ETF | 318 | 36163 | SP SMCP600VL ETF |
| Goldman Sachs ETF Trust Activebeta Emerging Markets Equity | 850 | 35377 | ACTIVEBETA EME |
| Ishares Core Dividend Growth ETF | 506 | 35127 | CORE DIV GRWTH |
| Quest Diagnostics Inc | 200 | 34706 | COM |
| Dow Inc Corp Common | 1484 | 34696 | COM |
| Cambria Emerging Shareholder Yield ETF | 900 | 34497 | EMRG SHAREHLDR |
| Ishares 10-20 Year Treasury Bond ETF | 336 | 34161 | 10-20 YR TRS ETF |
| Autozone Inc Common | 10 | 33915 | COM |
| Equity Residential Com Shs | 533 | 33600 | SH BEN INT |
| Teva Pharmacuticals Industry | 1066 | 33270 | SPONSORED ADS |
| Ebay Inc | 380 | 33098 | COM |
| Eversource Energy Corp Common | 485 | 32655 | COM |
| Vaneck High Yield Muni ETF | 635 | 32461 | HIGH YLD MUNIETF |
| Dr Reddy's Laboratories LTD ADR | 2275 | 31941 | ADR |
| Microchip Tech Inc | 500 | 31860 | COM |
| Schwab US Tips ETF | 1200 | 31788 | US TIPS ETF |
| Invesco Ltd | 1210 | 31787 | SHS |
| Coterra Energy Inc | 1202 | 31637 | COM |
| Western Asset Managed Muns Fd Inc Common | 3000 | 31320 | COM |
| Schwab International Small-Cap Equity ETF | 684 | 31143 | INTL SCEQT ETF |
| Sun Communities, Inc | 250 | 30978 | COM |
| FS KKR Capital Corp | 2084 | 30864 | COM |
| Pimco Active Bond ETF | 325 | 30251 | ACTIVE BD ETF |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | 369 | 30096 | HENDERSN SML ETF |
| Blackrock Ishares Treasury Float Rate Bd ETF | 596 | 30074 | TRS FLT RT BD |
| Alps ETF Tr | 635 | 29858 | ALERIAN MLP |
| Schwab Strategic Tr ETF | 1419 | 29643 | US REIT ETF |
| Vanguard Value Index Fund ETF | 152 | 29030 | VALUE ETF |
| Marten Transport, LTD | 2536 | 28860 | COM |
| Sanofi-Aventis | 593 | 28737 | SPONSORED ADR |
| Align Technology Inc | 183 | 28575 | COM |
| TD Synnex Corp | 190 | 28544 | COM |
| First Tr Nasdaq ABA Cmnty Bk Index Fund | 500 | 28331 | UT COM SHS ETF |
| Hilltop Holdings Inc | 830 | 28170 | COM |
| Royal Caribbean Cruises Ltd Shs | 100 | 27892 | COM |
| Anheuser Busch Inbev Sa/nv Sponsored ADR | 429 | 27473 | SPONSORED ADR |
| Booking Holdings Inc | 5 | 26777 | COM |
| Tyson Foods Inc Class A | 450 | 26379 | CL A |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 545 | 26155 | NUVEEN ICE SHORT |
| Cambria Foreign Shareholder Yield ETF | 776 | 25212 | CAMBRIA FGN SHR |
| Ball Corp | 475 | 25161 | COM |
| Westinghouse Air Brake Technologies Corp Com | 117 | 24974 | COM |
| Intel Corporation | 671 | 24760 | COM |
| Western Union Co Com | 2650 | 24672 | COM |
| VanEck Morningstar Wide Moat ETF | 234 | 24233 | MRNGSTR WDE MOAT |
| Darling Ingredients Inc | 670 | 24120 | COM |
| Ishares Tr MSCI USA Value ETF | 176 | 24064 | MSCI USA VALUE |
| PPL Corporation Corp Common | 670 | 23463 | COM |
| Zions Bancorporation Common | 400 | 23416 | COM |
| Tyler Technologies, Inc. | 50 | 22698 | COM |
| Ishares MSCI All Country Asia Ex Japan ETF | 242 | 22535 | MSCI AC ASIA ETF |
| HDFC Bank Ltd ADR | 600 | 21924 | SPONSORED ADS |
| Vanguard I Total World Stocketf | 155 | 21864 | TT WRLD ST ETF |
| First Trust Cloud Computing ETF | 165 | 21463 | CLOUD COMPUTING |
| KeyCorp | 1000 | 20640 | COM |
| CME Group Inc Common | 75 | 20481 | COM |
| Warner Bros. Discovery Srs | 683 | 19684 | COM SER A |
| SPDR Bloomberg High Yield Bond ETF | 200 | 19442 | BLOOMBERG HIGH Y |
| Vanguard Russell 2000 Index ETF | 193 | 19207 | VNG RUS2000IDX |
| Archer Danels Midland | 327 | 18799 | COM |
| Constellation Brands Common | 136 | 18763 | CL A |
| Nucor Corp | 109 | 17779 | COM |
| British American Tobacco PLC ADR | 313 | 17722 | SPONSORED ADR |
| Biogen Incorporated | 100 | 17599 | COM |
| iShares U.S. Healthcare ETF | 270 | 17577 | US HLTHCARE ETF |
| First Financial Bancorp Corp | 693 | 17339 | COM |