DONALDSON CAPITAL MANAGEMENT, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1487438
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$3.5B
incl. option notional
Equity Holdings
ⓘ$3.5B
Option Notional
ⓘ$5.2M
$5.2M puts / $0 calls
Holdings
311
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DONALDSON CAPITAL MANAGEMENT, LLC disclosed 311 positions worth $3.5B in its Form 13F-HR for Q2 2026 — $3.5B in common stock plus $5.2M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $KRMN and $AAPL. During the quarter the fund opened 86 new positions and exited 12 — including a new stake in $KMB and a full exit from $LPLA. The portfolio is most concentrated in Technology (19.1% of disclosed assets). All figures are sourced directly from DONALDSON CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1487438.
AI Fund Analysis
DiversifyingISHARES TR - ISHARES SEMIC
5.6% weight
Held 10 quarters
$KRMN5.0% weight
Held 4 quarters
$AAPL4.9% weight
Held 10 quarters
$AVGO4.8% weight
Held 10 quarters
$ABBV3.5% weight
Held 10 quarters
SCHWAB STRATEGIC TR - US L
9 quarters accumulating
$MELI9 quarters accumulating
$META9 quarters accumulating
SCHWAB STRATEGIC TR - US B
9 quarters accumulating
ISHARES TR - CORE US AGGBD
8 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$QQQPUT$4M notional
$NVDAPUT$780K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - ISHARES SEMICDTR
—Quality
$195.4M304,880 sh- 57.2#1,113
Quality
$174.8M3,501,433 sh - 76.4#84
Quality
$171.4M592,203 sh - 84.5
Quality
$166.3M440,150 sh - 72.6
Quality
$122.2M485,608 sh - 79.8
Quality
$106.9M286,452 sh - 87.5
Quality
$106.4M88,678 sh - 59.9
Quality
$102.6M798,673 sh - 70.7
Quality
$98.2M300,144 sh ISHARES TR - ULTRA SHORT DUR
—Quality
$86.4M1,708,669 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - ISHARES SEMICDTR | — | $195.4M | 304,880 |
| Karman Holdings Inc.$KRMN | 57.2#1,113 | $174.8M | 3,501,433 |
| Apple Inc.$AAPL | 76.4#84 | $171.4M | 592,203 |
| Broadcom Inc.$AVGO | 84.5 | $166.3M | 440,150 |
| AbbVie Inc.$ABBV | 72.6 | $122.2M | 485,608 |
 MICROSOFT CORP$MSFT | 79.8 | $106.9M | 286,452 |
 ELI LILLY & Co$LLY | 87.5 | $106.4M | 88,678 |
 Merck & Co., Inc.$MRK | 59.9 | $102.6M | 798,673 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $98.2M | 300,144 |
| ISHARES TR - ULTRA SHORT DUR | — | $86.4M | 1,708,669 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DONALDSON CAPITAL MANAGEMENT, LLC's 311 positions.
Showing top 10 of 311 holdings.
Sector Allocation
Technology
$667.8M
Other
$654.7M
Financials
$485.8M
Industrials
$469.9M
Consumer Discretionary
$418.3M
Healthcare
$359.4M
Materials
$118.9M
Utilities
$112.9M
Full Holdings — DONALDSON CAPITAL MANAGEMENT, LLC (Q2 2026)
All 311 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - ISHARES SEMICDTR | $195.4M | 5.6% | +1% | — |
| 2 | $KRMN | Karman Holdings Inc. | $174.8M | 5.0% | +0% | 57.2 |
| 3 | $AAPL | Apple Inc. | $171.4M | 4.9% | +5% | 76.4 |
| 4 | $AVGO | Broadcom Inc. | $166.3M | 4.8% | -11% | 84.5 |
| 5 | $ABBV | AbbVie Inc. | $122.2M | 3.5% | +1% | 72.6 |
| 6 | $MSFT | MICROSOFT CORP | $106.9M | 3.1% | +3% | 79.8 |
| 7 | $LLY | ELI LILLY & Co | $106.4M | 3.0% | +20% | 87.5 |
| 8 | $MRK | Merck & Co., Inc. | $102.6M | 2.9% | +2% | 59.9 |
| 9 | $JPM | JPMORGAN CHASE & CO | $98.2M | 2.8% | -12% | 70.7 |
| 10 | — | ISHARES TR - ULTRA SHORT DUR | $86.4M | 2.5% | -11% | — |
| 11 |  $COST | COSTCO WHOLESALE CORP /NEW | $77.9M | 2.2% | -0% | 66.2 |
| 12 |  $MS | MORGAN STANLEY | $75.7M | 2.2% | -22% | 75.8 |
| 13 |  $RTX | RTX Corp | $74.6M | 2.1% | +2% | 73.2 |
| 14 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $73.3M | 2.1% | -40% | — |
| 15 |  $C | CITIGROUP INC | $69.3M | 2.0% | -16% | 65 |
| 16 |  $WSO | WATSCO INC | $69.3M | 2.0% | +2% | 51.5 |
| 17 |  $GS | GOLDMAN SACHS GROUP INC | $68.4M | 2.0% | -10% | 73.5 |
| 18 |  $HD | HOME DEPOT, INC. | $67.7M | 1.9% | -0% | 60.3 |
| 19 |  $FAST | FASTENAL CO | $67.5M | 1.9% | +0% | 66.9 |
| 20 |  $KMB | KIMBERLY CLARK CORP | $58.7M | 1.7% | NEW | 58.7 |
| 21 |  $MCD | MCDONALDS CORP | $57.3M | 1.6% | +0% | 69 |
| 22 |  $PAYX | PAYCHEX INC | $57.2M | 1.6% | +5% | 74.6 |
| 23 |  $GD | GENERAL DYNAMICS CORP | $56.8M | 1.6% | +3% | 68.7 |
| 24 |  $O | REALTY INCOME CORP | $56.1M | 1.6% | NEW | 73.7 |
| 25 |  $WEC | WEC ENERGY GROUP, INC. | $52.3M | 1.5% | +1% | 60.1 |
| 26 |  $LIN | LINDE PLC | $46.8M | 1.3% | NEW | — |
| 27 |  $TROW | PRICE T ROWE GROUP INC | $46.7M | 1.3% | +3% | 69 |
| 28 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $46.0M | 1.3% | +4% | 70 |
| 29 |  $ETN | Eaton Corp plc | $40.8M | 1.2% | +34% | — |
| 30 |  $XEL | XCEL ENERGY INC | $40.2M | 1.1% | +4% | 56.4 |
| 31 |  $COR | Cencora, Inc. | $38.8M | 1.1% | -1% | 61.1 |
| 32 |  $CTAS | CINTAS CORP | $33.5M | 1.0% | -0% | 68.7 |
| 33 |  $CVX | CHEVRON CORP | $33.1M | 0.9% | +3% | 62.8 |
| 34 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $31.7M | 0.9% | +10% | — |
| 35 |  $OKE | ONEOK INC /NEW/ | $30.6M | 0.9% | +1389% | 71.7 |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $25.7M | 0.7% | +538% | — |
| 37 |  $GOOG | Alphabet Inc. | $23.5M | 0.7% | +1% | 78.2 |
| 38 |  $XOM.R34088 | EXXON MOBIL CORP | $23.3M | 0.7% | +70% | 57.9 |
| 39 |  $CMI | CUMMINS INC | $22.3M | 0.6% | +166% | 58.1 |
| 40 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $19.4M | 0.6% | -7% | — |
| 41 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $19.3M | 0.6% | -10% | — |
| 42 |  $AMZN | AMAZON COM INC | $19.2M | 0.6% | -4% | 68.7 |
| 43 |  $NVDA | NVIDIA CORP | $18.3M | 0.5% | +4% | 85.9 |
| 44 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $17.4M | 0.5% | +54% | — |
| 45 |  $V | VISA INC. | $16.1M | 0.5% | +1% | 82.9 |
| 46 | — | ISHARES TR - CORE US AGGBD ET | $14.8M | 0.4% | +1% | — |
| 47 |  $MA | Mastercard Inc | $14.6M | 0.4% | +14% | 85.1 |
| 48 |  $MU | MICRON TECHNOLOGY INC | $14.3M | 0.4% | -43% | 86.2 |
| 49 |  $MCO | MOODYS CORP /DE/ | $14.3M | 0.4% | +6% | 79.1 |
| 50 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $13.7M | 0.4% | +7% | — |
| 51 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $13.6M | 0.4% | +8% | — |
| 52 | — | ISHARES TR - IBOXX INV CP ETF | $13.1M | 0.4% | -0% | — |
| 53 |  $ASML | ASML HOLDING NV | $12.3M | 0.3% | +3116% | — |
| 54 | — | EA SERIES TRUST - SAPIENT QUALITY | $11.4M | 0.3% | NEW | — |
| 55 |  $IBKR | Interactive Brokers Group, Inc. | $11.0M | 0.3% | +1% | 77 |
| 56 |  $VRT | Vertiv Holdings Co | $10.7M | 0.3% | NEW | 81 |
| 57 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $10.6M | 0.3% | -10% | — |
| 58 |  $UBER | Uber Technologies, Inc | $10.5M | 0.3% | +18% | 73.5 |
| 59 | $MELI | MERCADOLIBRE INC | $10.4M | 0.3% | +21% | 80.2 |
| 60 | $META | Meta Platforms, Inc. | $10.4M | 0.3% | +21% | 79.6 |
| 61 | — | ISHARES TR - CORE S&P MCP ETF | $10.3M | 0.3% | +4% | — |
| 62 |  $BRK.B | BERKSHIRE HATHAWAY INC | $10.3M | 0.3% | +56% | 73.8 |
| 63 |  $APP | AppLovin Corp | $9.7M | 0.3% | -10% | 84.4 |
| 64 |  $JNJ | JOHNSON & JOHNSON | $9.6M | 0.3% | +10% | 69 |
| 65 |  $CSCO | CISCO SYSTEMS, INC. | $9.4M | 0.3% | +1% | 70.3 |
| 66 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $9.3M | 0.3% | +5% | — |
| 67 |  $LMT | LOCKHEED MARTIN CORP | $8.3M | 0.2% | -4% | 65.6 |
| 68 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $8.0M | 0.2% | +53% | — |
| 69 |  $NEE | NEXTERA ENERGY INC | $7.9M | 0.2% | -1% | 64.6 |
| 70 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $7.3M | 0.2% | +15% | — |
| 71 |  $ALL | ALLSTATE CORP | $7.3M | 0.2% | -7% | 78.5 |
| 72 |  $ADP | AUTOMATIC DATA PROCESSING INC | $6.9M | 0.2% | -9% | 69.8 |
| 73 |  $BLK | BlackRock, Inc. | $6.8M | 0.2% | -3% | 70 |
| 74 | — | VANGUARD INDEX FDS - GROWTH ETF | $6.7M | 0.2% | +499% | — |
| 75 |  $CAT | CATERPILLAR INC | $6.7M | 0.2% | +53% | 66.5 |
| 76 |  $AFL | AFLAC INC | $5.8M | 0.2% | -6% | 61.3 |
| 77 | — | ISHARES TR - RUSSELL 2000 ETF | $5.6M | 0.2% | +753% | — |
| 78 |  $PCAR | PACCAR INC | $5.5M | 0.2% | -90% | 56.5 |
| 79 | — | ISHARES TR - CORE S&P SCP ETF | $5.4M | 0.2% | +2% | — |
| 80 |  $ORLY | O REILLY AUTOMOTIVE INC | $4.7M | 0.1% | -16% | 67.4 |
| 81 |  $TXN | TEXAS INSTRUMENTS INC | $4.6M | 0.1% | +0% | 73.4 |
| 82 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $4.5M | 0.1% | +12% | — |
| 83 |  $ECL | ECOLAB INC. | $4.5M | 0.1% | -13% | 63.3 |
| 84 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $4.4M | — | +0% | — |
| 85 |  $VLO | VALERO ENERGY CORP/TX | $4.2M | 0.1% | -9% | 57.8 |
| 86 |  $GOOGL | Alphabet Inc. | $4.2M | 0.1% | +9% | 78.2 |
| 87 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.1M | 0.1% | +10% | 70.4 |
| 88 |  $CINF | CINCINNATI FINANCIAL CORP | $4.0M | 0.1% | -0% | 84.3 |
| 89 |  $APH | AMPHENOL CORP /DE/ | $4.0M | 0.1% | -14% | 79.3 |
| 90 | — | ISHARES TR - CORE S&P500 ETF | $3.8M | 0.1% | -2% | — |
| 91 | — | ISHARES TR - PFD AND INCM SEC | $3.7M | 0.1% | +124% | — |
| 92 |  $APD | Air Products & Chemicals, Inc. | $3.5M | 0.1% | +13% | 46.4 |
| 93 |  $IVZ | Invesco Ltd. | $3.3M | 0.1% | NEW | — |
| 94 |  $AMAT | APPLIED MATERIALS INC /DE | $3.3M | 0.1% | NEW | 72.3 |
| 95 | $IVZ | Invesco Ltd. | $3.3M | 0.1% | +1% | — |
| 96 |  $CME | CME GROUP INC. | $3.3M | 0.1% | -18% | 69.5 |
| 97 |  $AMGN | AMGEN INC | $3.1M | 0.1% | +4% | 79.2 |
| 98 |  $KO | COCA COLA CO | $3.0M | 0.1% | +5% | 69.5 |
| 99 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $3.0M | 0.1% | +21% | — |
| 100 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.9M | 0.1% | -7% | 62.9 |
| 101 |  $SO | SOUTHERN CO | $2.8M | 0.1% | +15% | 62 |
| 102 |  $TD | TORONTO DOMINION BANK | $2.8M | 0.1% | +20% | 80.5 |
| 103 |  $DUK | Duke Energy CORP | $2.7M | 0.1% | +11% | 56.4 |
| 104 | — | PROSHARES TR - PSHS ULTRA QQQ | $2.7M | 0.1% | +0% | — |
| 105 |  $ENB | ENBRIDGE INC | $2.7M | 0.1% | +27% | 66.7 |
| 106 |  $ACN | Accenture plc | $2.7M | 0.1% | -17% | — |
| 107 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.6M | 0.1% | +127% | — |
| 108 |  $VICR | VICOR CORP | $2.5M | 0.1% | NEW | 58.1 |
| 109 | — | ISHARES TR - NATIONAL MUN ETF | $2.5M | 0.1% | +0% | — |
| 110 |  $STX | Seagate Technology Holdings plc | $2.5M | 0.1% | NEW | — |
| 111 |  $VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.1% | +20% | 65.8 |
| 112 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.4M | 0.1% | +7% | 73.7 |
| 113 |  $GILD | GILEAD SCIENCES, INC. | $2.3M | 0.1% | +8% | 57.4 |
| 114 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.3M | 0.1% | -17% | 72.6 |
| 115 |  $PEP | PEPSICO INC | $2.2M | 0.1% | -3% | 63.4 |
| 116 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $2.2M | 0.1% | +1% | — |
| 117 |  $RY | ROYAL BANK OF CANADA | $2.2M | 0.1% | +13% | 74.8 |
| 118 |  $UPS | UNITED PARCEL SERVICE INC | $2.2M | 0.1% | +12% | 58.6 |
| 119 |  $MSI | Motorola Solutions, Inc. | $2.0M | 0.1% | -19% | 71.8 |
| 120 |  $RSG | REPUBLIC SERVICES, INC. | $2.0M | 0.1% | +0% | 62.3 |
| 121 | — | SPDR SERIES TRUST - ST STR SP DIV | $2.0M | 0.1% | +27% | — |
| 122 | — | FIDELITY COVINGTON TRUST - LOW VOLITY ETF | $2.0M | 0.1% | NEW | — |
| 123 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $2.0M | 0.1% | NEW | — |
| 124 |  $PG | PROCTER & GAMBLE Co | $1.9M | 0.1% | +79% | 64.6 |
| 125 | — | ISHARES TR - RUS 1000 GRW ETF | $1.9M | 0.1% | +295% | — |
| 126 |  $D | DOMINION ENERGY, INC | $1.9M | 0.1% | +11% | 69.9 |
| 127 |  $DAN | DANA Inc | $1.9M | 0.1% | NEW | 56.7 |
| 128 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $1.9M | 0.1% | +0% | — |
| 129 | — | ISHARES TR - MSCI USA MMENTM | $1.9M | 0.1% | +0% | — |
| 130 | — | PROSHARES TR - S&P 500 DV ARIST | $1.7M | 0.1% | +95% | — |
| 131 |  $DE | DEERE & CO | $1.7M | 0.1% | +321% | 55.4 |
| 132 |  $WMT | Walmart Inc. | $1.7M | 0.1% | +5% | 60.2 |
| 133 |  $ABT | ABBOTT LABORATORIES | $1.7M | 0.1% | +2% | 65.5 |
| 134 |  $LII | LENNOX INTERNATIONAL INC | $1.7M | 0.1% | -0% | 61.3 |
| 135 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.7M | 0.1% | +8% | 58.7 |
| 136 |  $TGT | TARGET CORP | $1.7M | 0.1% | +14% | 60.7 |
| 137 | — | ISHARES TR - FLTG RATE NT ETF | $1.6M | 0.1% | +0% | — |
| 138 | — | PROSHARES TR - PSHS ULT S&P 500 | $1.6M | 0.1% | +0% | — |
| 139 |  $EXR | Extra Space Storage Inc. | $1.6M | 0.1% | +2% | 64.3 |
| 140 |  $EMR | EMERSON ELECTRIC CO | $1.6M | 0.1% | +171% | 65.3 |
| 141 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.6M | 0.0% | +7% | 65 |
| 142 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.5M | 0.0% | +13% | — |
| 143 |  $CSX | CSX CORP | $1.5M | 0.0% | +1% | 65.2 |
| 144 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.5M | 0.0% | +70% | — |
| 145 |  $GE | GENERAL ELECTRIC CO | $1.4M | 0.0% | +83% | 73.8 |
| 146 |  $UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.0% | +4% | 62.7 |
| 147 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.3M | 0.0% | +53% | — |
| 148 |  $SBUX | STARBUCKS CORP | $1.3M | 0.0% | +18% | 58.2 |
| 149 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.3M | 0.0% | +46% | — |
| 150 |  $ERIE | ERIE INDEMNITY CO | $1.3M | 0.0% | +0% | 69.4 |
| 151 |  $WM | WASTE MANAGEMENT INC | $1.3M | 0.0% | +2% | 67.6 |
| 152 | — | ISHARES TR - S&P 500 VAL ETF | $1.3M | 0.0% | +69% | — |
| 153 |  $TJX | TJX COMPANIES INC /DE/ | $1.3M | 0.0% | +36% | 68.7 |
| 154 |  $PFE | PFIZER INC | $1.3M | 0.0% | +7% | 62 |
| 155 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.2M | 0.0% | -1% | — |
| 156 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.0% | +406% | — |
| 157 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.0% | +2% | 79.8 |
| 158 |  $INTC | INTEL CORP | $1.2M | 0.0% | NEW | 45.6 |
| 159 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.2M | 0.0% | +45% | — |
| 160 |  $OMC | OMNICOM GROUP INC. | $1.1M | 0.0% | +6% | 59.1 |
| 161 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $1.1M | 0.0% | +4% | 52.1 |
| 162 |  $TSLA | Tesla, Inc. | $1.1M | 0.0% | +4% | 53.9 |
| 163 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.1M | 0.0% | +47% | 66.8 |
| 164 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.0M | 0.0% | +149% | — |
| 165 |  $T | AT&T INC. | $1.0M | 0.0% | +27% | 65.7 |
| 166 | — | ISHARES TR - CORE MSCI EAFE | $1.0M | 0.0% | +6% | — |
| 167 |  $BBY | BEST BUY CO INC | $1.0M | 0.0% | +5% | 60.2 |
| 168 |  $GEV | GE Vernova Inc. | $1.0M | 0.0% | +53% | 81.1 |
| 169 |  $AZO | AUTOZONE INC | $984,350 | 0.0% | -27% | 66.2 |
| 170 | — | VANGUARD INDEX FDS - MID CAP ETF | $979,087 | 0.0% | +300% | — |
| 171 |  $RIO | RIO TINTO PLC | $973,697 | 0.0% | NEW | — |
| 172 |  $PH | Parker-Hannifin Corp | $969,317 | 0.0% | NEW | 65.8 |
| 173 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $961,752 | 0.0% | +93% | — |
| 174 |  $CNO | CNO Financial Group, Inc. | $952,969 | 0.0% | +0% | 54 |
| 175 |  $ROL | ROLLINS INC | $951,456 | 0.0% | -19% | 65 |
| 176 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $949,352 | 0.0% | -0% | 66.2 |
| 177 |  $UNP | UNION PACIFIC CORP | $944,668 | 0.0% | -6% | 69.7 |
| 178 |  $NVO | NOVO NORDISK A S | $933,152 | 0.0% | +26% | — |
| 179 |  $ITW | ILLINOIS TOOL WORKS INC | $900,936 | 0.0% | NEW | 63.6 |
| 180 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $892,465 | 0.0% | NEW | — |
| 181 |  $AXP | AMERICAN EXPRESS CO | $891,997 | 0.0% | +288% | 69.4 |
| 182 |  $MSCI | MSCI Inc. | $880,383 | 0.0% | -4% | 75.7 |
| 183 |  $BP | BP PLC | $879,556 | 0.0% | +171% | — |
| 184 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $850,266 | 0.0% | +79% | 64.4 |
| 185 |  $SYK | STRYKER CORP | $839,678 | 0.0% | +39% | 72.1 |
| 186 | $NVDAPUT | NVIDIA CORP | $780,351 | — | NEW | 85.9 |
| 187 |  $BNS | BANK OF NOVA SCOTIA | $755,508 | 0.0% | NEW | 71.1 |
| 188 | — | HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE | $749,157 | 0.0% | +0% | — |
| 189 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.0% | +0% | 73.8 |
| 190 |  $THFF | FIRST FINANCIAL CORP /IN/ | $736,145 | 0.0% | +0% | 64.9 |
| 191 |  $QCOM | QUALCOMM INC/DE | $730,170 | 0.0% | NEW | 70.5 |
| 192 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $727,751 | 0.0% | +8% | — |
| 193 |  $BAC | BANK OF AMERICA CORP /DE/ | $705,072 | 0.0% | NEW | 67.6 |
| 194 |  $PGR | PROGRESSIVE CORP/OH/ | $700,380 | 0.0% | -4% | 80.1 |
| 195 |  $WSM | WILLIAMS SONOMA INC | $699,300 | 0.0% | NEW | 66.1 |
| 196 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $689,195 | 0.0% | NEW | 76.4 |
| 197 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $688,509 | 0.0% | -1% | — |
| 198 | — | ISHARES TR - MSCI USA QLT FCT | $681,206 | 0.0% | +1% | — |
| 199 |  $CVS | CVS HEALTH Corp | $679,856 | 0.0% | +43% | 59.4 |
| 200 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $664,613 | 0.0% | -10% | — |
| 201 |  $PSX | Phillips 66 | $652,105 | 0.0% | +168% | 57.8 |
| 202 |  $TRV | TRAVELERS COMPANIES, INC. | $636,880 | 0.0% | +18% | 75.9 |
| 203 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $628,906 | 0.0% | +3% | — |
| 204 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $628,261 | 0.0% | +49% | — |
| 205 |  $CR | Crane Co | $627,496 | 0.0% | +0% | 66.9 |
| 206 |  $VST | Vistra Corp. | $600,415 | 0.0% | NEW | 71.9 |
| 207 |  $NUE | NUCOR CORP | $599,725 | 0.0% | NEW | 61.7 |
| 208 |  $MMM | 3M CO | $587,895 | 0.0% | NEW | 64.9 |
| 209 | $IVZ | Invesco Ltd. | $576,104 | 0.0% | +88% | — |
| 210 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $564,406 | 0.0% | NEW | — |
| 211 |  $DIS | Walt Disney Co | $550,004 | 0.0% | +16% | 60.1 |
| 212 |  $WT | WisdomTree, Inc. | $530,923 | 0.0% | NEW | 59.9 |
| 213 |  $PANW | Palo Alto Networks Inc | $529,604 | 0.0% | NEW | 65.5 |
| 214 |  $BA | BOEING CO | $514,982 | 0.0% | NEW | 61.6 |
| 215 |  $MTZ | MASTEC INC | $499,272 | 0.0% | +9% | 58.8 |
| 216 | — | SPDR SERIES TRUST - ST STR P500GRW | $486,550 | 0.0% | +1% | — |
| 217 |  $KEY | KEYCORP /NEW/ | $478,011 | 0.0% | NEW | 70.8 |
| 218 |  $HON | HONEYWELL INTERNATIONAL INC | $477,019 | 0.0% | -31% | 65 |
| 219 |  $ELV | Elevance Health, Inc. | $472,877 | 0.0% | -1% | 59 |
| 220 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $472,174 | 0.0% | +1% | — |
| 221 |  $HONA | Honeywell Aerospace Inc. | $470,672 | 0.0% | NEW | — |
| 222 |  $ADI | ANALOG DEVICES INC | $465,483 | 0.0% | -6% | 79.2 |
| 223 |  $SLB | SLB LIMITED/NV | $456,991 | 0.0% | NEW | 57.9 |
| 224 |  $ET | Energy Transfer LP | $442,188 | 0.0% | NEW | 64.4 |
| 225 |  $KLAC | KLA CORP | $438,385 | 0.0% | +930% | 78.6 |
| 226 |  $NKE | NIKE, Inc. | $435,447 | 0.0% | +10% | 49.3 |
| 227 |  $GM | General Motors Co | $434,885 | 0.0% | NEW | 54.3 |
| 228 |  $GSK | GSK plc | $433,933 | 0.0% | NEW | — |
| 229 |  $NFLX | NETFLIX INC | $433,541 | 0.0% | +47% | 78.8 |
| 230 |  $NTR | Nutrien Ltd. | $432,467 | 0.0% | NEW | — |
| 231 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $426,056 | 0.0% | NEW | 62.6 |
| 232 |  $CARR | CARRIER GLOBAL Corp | $425,393 | 0.0% | +22% | 56.6 |
| 233 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $421,160 | 0.0% | +0% | — |
| 234 | — | ISHARES TR - MSCI EAFE ETF | $418,429 | 0.0% | +1% | — |
| 235 |  $EFX | EQUIFAX INC | $412,513 | 0.0% | +0% | 64.8 |
| 236 |  $BX | Blackstone Inc. | $402,434 | 0.0% | NEW | 74.4 |
| 237 | $WT | WisdomTree, Inc. | $399,096 | 0.0% | NEW | 59.9 |
| 238 |  $INBK | First Internet Bancorp | $396,150 | 0.0% | +0% | 33.4 |
| 239 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $395,495 | 0.0% | +10% | — |
| 240 |  $UEC | URANIUM ENERGY CORP | $380,722 | 0.0% | NEW | 13.3 |
| 241 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $380,673 | 0.0% | +0% | — |
| 242 |  $WELL | WELLTOWER INC. | $380,402 | 0.0% | NEW | 59.8 |
| 243 |  $GPC | GENUINE PARTS CO | $378,914 | 0.0% | +0% | 52.7 |
| 244 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $377,041 | 0.0% | NEW | — |
| 245 |  $NDAQ | NASDAQ, INC. | $375,498 | 0.0% | +0% | 76.7 |
| 246 |  $BHP | BHP Group Ltd | $373,729 | 0.0% | NEW | — |
| 247 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $365,067 | 0.0% | +0% | — |
| 248 |  $BMO | BANK OF MONTREAL /CAN/ | $363,659 | 0.0% | NEW | 76 |
| 249 |  $EOG | EOG RESOURCES INC | $354,552 | 0.0% | NEW | 71.9 |
| 250 | — | ISHARES INC - CORE MSCI EMKT | $353,644 | 0.0% | +0% | — |
| 251 | — | ISHARES TR - JPMORGAN USD EMG | $352,585 | 0.0% | -3% | — |
| 252 | — | ISHARES TR - MSCI USA VALUE | $333,640 | 0.0% | NEW | — |
| 253 |  $ROST | ROSS STORES, INC. | $333,323 | 0.0% | +3% | 70.4 |
| 254 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $329,864 | 0.0% | +0% | 49.4 |
| 255 |  $WFC | WELLS FARGO & COMPANY/MN | $326,593 | 0.0% | +3% | 61.8 |
| 256 |  $EME | EMCOR Group, Inc. | $325,313 | 0.0% | NEW | 69.3 |
| 257 | $IVZ | Invesco Ltd. | $322,663 | 0.0% | NEW | — |
| 258 |  $MDT | Medtronic plc | $313,922 | 0.0% | NEW | 68.7 |
| 259 |  $KMT | KENNAMETAL INC | $308,090 | 0.0% | NEW | 55.7 |
| 260 | — | ISHARES TR - US AER DEF ETF | $306,904 | 0.0% | -11% | — |
| 261 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $303,806 | 0.0% | +0% | — |
| 262 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $299,854 | 0.0% | NEW | — |
| 263 | — | ISHARES TR - MSCI USA MIN ETF | $299,065 | 0.0% | -9% | — |
| 264 |  $MTB | M&T BANK CORP | $294,180 | 0.0% | NEW | 58.6 |
| 265 |  $CL | COLGATE PALMOLIVE CO | $292,826 | 0.0% | -0% | 61.3 |
| 266 |  $TEL | TE Connectivity plc | $290,520 | 0.0% | -2% | — |
| 267 |  $ORCL | ORACLE CORP | $289,912 | 0.0% | +16% | 66.2 |
| 268 |  $BCE | BCE INC | $289,202 | 0.0% | NEW | 55 |
| 269 |  $GLW | CORNING INC /NY | $288,125 | 0.0% | NEW | 73.7 |
| 270 |  $PLTR | Palantir Technologies Inc. | $281,758 | 0.0% | NEW | 84.6 |
| 271 |  $WES | Western Midstream Partners, LP | $277,433 | 0.0% | NEW | 71 |
| 272 |  $BWXT | BWX Technologies, Inc. | $271,342 | 0.0% | NEW | 63.8 |
| 273 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $268,992 | 0.0% | NEW | — |
| 274 | — | ISHARES TR - INTL SEL DIV ETF | $267,928 | 0.0% | NEW | — |
| 275 |  $AGX | ARGAN INC | $266,716 | 0.0% | NEW | 81.4 |
| 276 | — | SPDR SERIES TRUST - ST STR SP600 SML | $264,756 | 0.0% | NEW | — |
| 277 |  $LRCX | LAM RESEARCH CORP | $260,865 | 0.0% | NEW | 79.4 |
| 278 | — | ISHARES TR - RUS 1000 VAL ETF | $255,036 | 0.0% | -10% | — |
| 279 |  $FDX | FEDEX CORP | $252,535 | 0.0% | -12% | 60.3 |
| 280 |  $SHW | SHERWIN WILLIAMS CO | $251,574 | 0.0% | NEW | 61.3 |
| 281 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $246,060 | 0.0% | NEW | 73.3 |
| 282 |  $IBIT | iShares Bitcoin Trust ETF | $245,048 | 0.0% | +0% | — |
| 283 | — | SPDR SERIES TRUST - ST STR P500VAL | $244,741 | 0.0% | -3% | — |
| 284 |  $HWM | Howmet Aerospace Inc. | $243,318 | 0.0% | NEW | 73.9 |
| 285 |  $NEM | NEWMONT Corp /DE/ | $238,170 | 0.0% | NEW | 86.8 |
| 286 |  $SWK | STANLEY BLACK & DECKER, INC. | $236,429 | 0.0% | NEW | 58.7 |
| 287 |  $HTFL | Heartflow, Inc. | $234,456 | 0.0% | NEW | 34.3 |
| 288 |  $ISRG | INTUITIVE SURGICAL INC | $230,257 | 0.0% | +5% | 79.9 |
| 289 |  $FITB | FIFTH THIRD BANCORP | $228,242 | 0.0% | NEW | 63.2 |
| 290 |  $ANET | Arista Networks, Inc. | $226,280 | 0.0% | NEW | 81.9 |
| 291 |  $ONB | OLD NATIONAL BANCORP /IN/ | $226,055 | 0.0% | NEW | 66.8 |
| 292 | — | PIMCO ETF TR - MTG BKD SECS ACT | $225,025 | 0.0% | +0% | — |
| 293 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $225,005 | 0.0% | NEW | — |
| 294 | — | VANGUARD INDEX FDS - SMALL CP ETF | $221,842 | 0.0% | NEW | — |
| 295 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $221,236 | 0.0% | NEW | — |
| 296 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $220,074 | 0.0% | +0% | — |
| 297 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $219,291 | 0.0% | NEW | — |
| 298 |  $STLD | STEEL DYNAMICS INC | $219,134 | 0.0% | NEW | 57.7 |
| 299 | — | VANGUARD STAR FDS - VG TL INTL STK F | $216,290 | 0.0% | NEW | — |
| 300 |  $ATMU | Atmus Filtration Technologies Inc. | $215,228 | 0.0% | NEW | 60.9 |
| 301 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $212,925 | 0.0% | NEW | — |
| 302 |  $BKNG | Booking Holdings Inc. | $211,219 | 0.0% | NEW | 58.5 |
| 303 |  $CPRT | COPART INC | $209,564 | 0.0% | -2% | 69.1 |
| 304 |  $BN | BROOKFIELD Corp /ON/ | $208,734 | 0.0% | NEW | — |
| 305 |  $CF | CF Industries Holdings, Inc. | $203,204 | 0.0% | NEW | 77.4 |
| 306 |  $MLM | MARTIN MARIETTA MATERIALS INC | $201,845 | 0.0% | NEW | 62.9 |
| 307 | — | ISHARES TR - SELECT DIVID ETF | $200,641 | 0.0% | NEW | — |
| 308 |  $VALE | Vale S.A. | $196,904 | 0.0% | NEW | — |
| 309 |  $F | FORD MOTOR CO | $170,525 | 0.0% | NEW | 54.9 |
| 310 |  $SLSN | SOLESENCE, INC. | $110,250 | 0.0% | NEW | 30.2 |
| 311 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $101,952 | 0.0% | NEW | — |
New Positions (86)
$KMB KIMBERLY CLARK CORP$58.7M$O REALTY INCOME CORP$56.1M EA SERIES TRUST - SAPIENT QUALITY$11.4M
$VRT Vertiv Holdings Co$10.7M$AMAT APPLIED MATERIALS INC /DE$3.3M$VICR VICOR CORP$2.5M$STX Seagate Technology Holdings plc$2.5M FIDELITY COVINGTON TRUST - LOW VOLITY ETF$2.0M
VANECK ETF TRUST - MRNGSTR WDE MOAT$2.0M
$DAN DANA Inc$1.9M$INTC INTEL CORP$1.2M$RIO RIO TINTO PLC$973,697$PH Parker-Hannifin Corp$969,317$ITW ILLINOIS TOOL WORKS INC$900,936 SELECT SECTOR SPDR TR - ST STR DISCR ETF$892,465
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