Location: Michigan City, IN
CIK: 0000706129 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $199M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | Vanguard Bd Index Fds | 580,579 | $42.75M | 21.5% | $72.04 | — | — | 921937835 |
| GVI | Ishares Intermediate Government Credit ETF | 267,752 | $28.59M | 14.4% | $102.90 | — | — | 464288612 |
| EFA | Ishares Msci Eafe Index | 103,492 | $9.251M | 4.7% | $76.03 | — | — | 464287465 |
| IEFA | Ishares Core Msci Eafe ETF | 98,834 | $8.251M | 4.2% | $70.91 | — | — | 46432F842 |
| VUG | Vanguard Index Funds Growth ETF | 18,815 | $8.248M | 4.2% | $317.35 | — | — | 922908736 |
| VTV | ETF Vanguard Value | 44,969 | $7.948M | 4.0% | $153.13 | — | — | 922908744 |
| TDTT | Flexshares IBOXX 3 Year Target Date | 323,599 | $7.844M | 3.9% | $23.74 | — | — | 33939L506 |
| SKOR | Flexshares Credit Scored US Corp Bond | 159,297 | $7.771M | 3.9% | $47.87 | — | — | 33939L761 |
| EEM | Ishares Msci Emerging Markets | 143,949 | $6.944M | 3.5% | $41.51 | — | — | 464287234 |
| HBNC | Horizon Bancorp Inc | 360,479 | $5.544M | 2.8% | $15.59 | -5.8% | — | 440407104 |
| IWM | Ishares Russell 2000 Index | 22,866 | $4.934M | 2.5% | $199.97 | — | — | 464287655 |
| HYGV | Flexshares High Yield VL ETF | 109,341 | $4.486M | 2.3% | $41.14 | — | — | 33939L662 |
| VGT | Vanguard Info Tech | 4,550 | $3.018M | 1.5% | $659.52 | — | — | 92204A702 |
| QDF | Flexshares Quality Dividend Index ETF | 37,340 | $2.733M | 1.4% | $64.03 | — | — | 33939L860 |
| GUNR | Flexshares Morningstar Global Ups | 64,171 | $2.574M | 1.3% | $40.62 | — | — | 33939L407 |
| VNQ | Vanguard REIT ETF | 28,559 | $2.543M | 1.3% | $96.74 | — | — | 922908553 |
| AVGO | Broadcom Ltd | 7,674 | $2.115M | 1.1% | $215.45 | +0.2% | — | 11135F101 |
| MSFT | Microsoft Corp | 3,315 | $1.649M | 0.8% | $298.21 | +45.0% | — | 594918104 |
| AAPL | Apple Inc | 7,969 | $1.635M | 0.8% | $176.72 | +14.0% | — | 037833100 |
| PFE | Pfizer Inc | 66,572 | $1.614M | 0.8% | $26.82 | -16.7% | — | 717081103 |
| VV | Vanguard Ix Fun/vanguard Large-cap | 4,800 | $1.369M | 0.7% | $285.21 | — | — | 922908637 |
| NVDA | Nvidia Corp | 8,381 | $1.324M | 0.7% | $97.60 | +28.9% | — | 67066G104 |
| VO | Vanguard Index Fds ETF | 4,450 | $1.245M | 0.6% | $279.78 | — | — | 922908629 |
| JPM | JPMorgan | 3,790 | $1.099M | 0.6% | $183.17 | +37.9% | — | 46625H100 |
| ORCL | Oracle Corp | 4,688 | $1.025M | 0.5% | $70.53 | +128.0% | — | 68389X105 |
| AMZN | Amazon.Com Inc | 4,613 | $1.012M | 0.5% | $133.79 | +47.9% | — | 023135106 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,062 | $1.002M | 0.5% | $354.86 | +43.1% | — | 084670702 |
| VOO | Vanguard 500 S&P ETF | 1,700 | $966K | 0.5% | $568.24 | — | — | 922908363 |
| VB | Vanguard Index Funds Smallcap ETF | 3,800 | $901K | 0.5% | $237.11 | — | — | 922908751 |
| GOOGL | Alphabet Inc Cl A | 4,994 | $880K | 0.4% | $147.97 | +10.4% | — | 02079K305 |
| SPY | SPDR S&P 500 | 1,369 | $846K | 0.4% | $575.95 | — | — | 78462F103 |
| ABT | Abbott Labs | 5,739 | $781K | 0.4% | $101.52 | +28.6% | — | 002824100 |
| VOT | Vanguard Mid-Cap Growth Index | 2,592 | $737K | 0.4% | $235.72 | — | — | 922908538 |
| VOE | Vanguard Mid-Cap Value ETF Voe | 4,270 | $702K | 0.4% | $147.73 | — | — | 922908512 |
| COST | Costco Wholesale Corp | 683 | $676K | 0.3% | $695.37 | +42.5% | — | 22160K105 |
| V | Visa Inc Cl A | 1,900 | $675K | 0.3% | $310.27 | +11.8% | — | 92826C839 |
| NI | Nisource Inc | 16,197 | $653K | 0.3% | $22.35 | +72.7% | — | 65473P105 |
| META | Meta Platforms Inc Cl A | 805 | $594K | 0.3% | $246.81 | +149.8% | — | 30303M102 |
| RTX | RTX CORPORATION | 3,823 | $558K | 0.3% | $118.31 | +11.4% | — | 75513E101 |
| MAS | Masco Corporation | 8,473 | $545K | 0.3% | $68.93 | -9.8% | — | 574599106 |
| ABBV | Abbvie Inc | 2,900 | $538K | 0.3% | $127.26 | +43.5% | — | 00287Y109 |
| ELV | Elevance Health INC | 1,326 | $516K | 0.3% | $375.22 | +5.7% | — | 036752103 |
| TJX | TJX Cos Inc | 4,052 | $500K | 0.3% | $102.12 | +23.3% | — | 872540109 |
| IGM | Ishares Expanded Tech Sector ETF | 4,308 | $484K | 0.2% | $139.24 | — | — | 464287549 |
| MA | Mastercard Inc | 852 | $479K | 0.2% | $347.48 | +58.7% | — | 57636Q104 |
| CVX | Chevron Corp | 3,043 | $436K | 0.2% | $129.40 | +5.9% | — | 166764100 |
| BLK | BlackRock Inc. | 400 | $420K | 0.2% | $943.94 | -1.2% | — | 09290D101 |
| HD | Home Depot Inc | 1,109 | $407K | 0.2% | $330.06 | +7.8% | — | 437076102 |
| AAAU | Goldman Sachs Physical Gold Unit | 12,015 | $393K | 0.2% | $18.12 | — | — | 38150K103 |
| LRCX | Lam Research Corp. | 4,000 | $389K | 0.2% | $78.86 | 0.0% | — | 512807306 |
| CASY | Caseys Gen Stores Inc | 750 | $383K | 0.2% | $459.22 | 0.0% | — | 147528103 |
| ADP | Automatic Data Processing Inc | 1,200 | $370K | 0.2% | $302.36 | 0.0% | — | 053015103 |
| SYK | Stryker Corp | 900 | $356K | 0.2% | $371.54 | 0.0% | — | 863667101 |
| CTVA | Corteva Inc Com | 4,670 | $348K | 0.2% | $50.34 | +31.4% | — | 22052L104 |
| GOOG | Alphabet Inc Cl C | 1,828 | $324K | 0.2% | $127.23 | +29.6% | — | 02079K107 |
| ACN | Accenture PLC | 1,073 | $321K | 0.2% | $298.67 | +1.4% | — | G1151C101 |
| XOM | Exxon Mobil Corp | 2,822 | $304K | 0.2% | $95.72 | +9.2% | — | 30231G102 |
| BLD | Topbuild Corp/sh | 911 | $295K | 0.1% | $320.06 | -7.3% | — | 89055F103 |
| AMGN | Amgen Inc | 950 | $265K | 0.1% | $277.77 | 0.0% | — | 031162100 |
| SCHW | Charles Schwab Corp | 2,904 | $265K | 0.1% | $66.00 | +26.0% | — | 808513105 |
| FTNT | Fortinet Inc | 2,500 | $264K | 0.1% | $100.89 | 0.0% | — | 34959E109 |
| AMD | Advanced Micro Devices | 1,832 | $260K | 0.1% | $116.76 | -6.8% | — | 007903107 |
| VBK | Vanguard Index Funds Smallcap Growth ETF | 931 | $258K | 0.1% | $238.54 | — | — | 922908595 |
| BX | Blackstone Group Inc | 1,671 | $250K | 0.1% | $105.81 | +27.7% | — | 09260D107 |
| NSC | Norfolk Southern Corp | 949 | $243K | 0.1% | $211.50 | +10.2% | — | 655844108 |
| VBR | Vanguard Index Funds Smallcap Value ETF | 1,242 | $242K | 0.1% | $176.59 | — | — | 922908611 |
| NOW | Servicenow Inc | 224 | $230K | 0.1% | $149.54 | +26.2% | — | 81762P102 |
| HON | Honeywell International Inc | 978 | $228K | 0.1% | $177.60 | +12.4% | — | 438516106 |
| CRM | Salesforce Com Inc | 817 | $223K | 0.1% | $221.41 | +20.2% | — | 79466L302 |
| CSCO | Cisco Systems Inc | 3,214 | $223K | 0.1% | $46.96 | +28.6% | — | 17275R102 |
| LOW | Lowes Cos Inc | 1,000 | $222K | 0.1% | $220.63 | 0.0% | — | 548661107 |
| CMG | Chipotle Mexican Grill Inc | 3,938 | $221K | 0.1% | $61.16 | -16.8% | — | 169656105 |
| COR | CENCORA INC | 727 | $218K | 0.1% | $187.33 | +53.1% | — | 03073E105 |
| TXN | Texas Instrument | 1,000 | $208K | 0.1% | $174.27 | 0.0% | — | 882508104 |
| LMT | Lockheed Martin Corp | 450 | $208K | 0.1% | $459.07 | 0.0% | — | 539830109 |
| KO | Coca Cola CO | 2,905 | $206K | 0.1% | $52.92 | +31.9% | — | 191216100 |
| PYPL | Paypal Hldgs Inc | 2,752 | $205K | 0.1% | $65.68 | +4.0% | — | 70450Y103 |
| DIS | Disney Walt CO | 1,618 | $201K | 0.1% | $102.21 | +0.6% | — | 254687106 |
| AMT | American Tower Corp REIT | 891 | $197K | 0.1% | $174.76 | +20.4% | — | 03027X100 |
| PEP | Pepsico Inc | 1,404 | $185K | 0.1% | $130.66 | +0.3% | — | 713448108 |
| GD | General Dynamics Corp | 621 | $181K | 0.1% | $188.04 | +44.9% | — | 369550108 |
| LHX | L3 Harris Technologies Inc Com | 714 | $179K | 0.1% | $212.32 | +6.9% | — | 502431109 |
| SDY | SPDR S&P Dividend | 1,286 | $175K | 0.1% | $121.93 | — | — | 78464A763 |
| CVS | CVS Health Corp | 2,520 | $174K | 0.1% | $63.28 | +1.4% | — | 126650100 |
| ADI | Analog Devices | 689 | $164K | 0.1% | $181.87 | +13.3% | — | 032654105 |
| ADBE | Adobe Systems Inc | 418 | $162K | 0.1% | $483.32 | -20.3% | — | 00724F101 |
| COP | Conocophillips | 1,808 | $162K | 0.1% | $79.88 | +10.2% | — | 20825C104 |
| MDLZ | Mondelez International Inc | 2,377 | $160K | 0.1% | $67.56 | -3.6% | — | 609207105 |
| EFV | Ishares Tr EAFE Value ETF | 2,520 | $160K | 0.1% | $46.71 | — | — | 464288877 |
| PANW | Palo Alto Networks Inc | 781 | $160K | 0.1% | $159.93 | +16.1% | — | 697435105 |
| MRSH | Marsh & McLennan Cos Inc | 690 | $151K | 0.1% | $188.33 | +18.5% | — | 571748102 |
| ICE | Intercontinental Exchange Inc | 804 | $148K | 0.1% | $112.02 | +52.2% | — | 45866F104 |
| XLU | SPDR Utilities Select Sector | 1,805 | $147K | 0.1% | $61.61 | — | — | 81369Y886 |
| GSK | GSK PLC ADr | 3,791 | $146K | 0.1% | $36.56 | — | — | 37733W204 |
| CB | Chubb Limited | 500 | $145K | 0.1% | $286.98 | 0.0% | — | H1467J104 |
| IJR | Ishares Core S&P Smallcap ETF | 1,315 | $144K | 0.1% | $109.41 | — | — | 464287804 |
| HBAN | Huntington Bancshares | 8,151 | $137K | 0.1% | $12.42 | +18.4% | — | 446150104 |
| CARR | Carrier Global Corporation | 1,852 | $136K | 0.1% | $65.93 | +2.1% | — | 14448C104 |
| PG | Procter & Gamble CO | 849 | $135K | 0.1% | $129.59 | +24.1% | — | 742718109 |
| VLO | Valero Energy Corp | 1,000 | $134K | 0.1% | $122.29 | 0.0% | — | 91913Y100 |
| BA | Boeing Co | 629 | $132K | 0.1% | $212.80 | -11.2% | — | 097023105 |
| CFR | Cullen Frost Bankers Inc. | 1,000 | $129K | 0.1% | $119.75 | 0.0% | — | 229899109 |
| XLE | SPDR Energy Select Sector SPDR | 1,521 | $129K | 0.1% | $89.52 | — | — | 81369Y506 |
| CMCSA | Comcast Corp Cl A | 3,547 | $127K | 0.1% | $38.28 | -11.4% | — | 20030N101 |
| SMH | Vaneck Etf | 447 | $125K | 0.1% | $279.64 | — | — | 92189F676 |
| NEE | Nextera Energy Inc | 1,765 | $123K | 0.1% | $66.29 | +2.7% | — | 65339F101 |
| EOG | EOG Resources Inc Com | 1,005 | $120K | 0.1% | $110.97 | +1.0% | — | 26875P101 |
| VCR | Vanguard Consumer Discretionary | 329 | $119K | 0.1% | $193.39 | — | — | 92204A108 |
| NFLX | Netflix Inc | 88 | $118K | 0.1% | $113.07 | 0.0% | — | 64110L106 |
| LLY | Lilly Eli & CO | 152 | $118K | 0.1% | $110.93 | +597.2% | — | 532457108 |
| SLB | Schlumberger | 3,471 | $117K | 0.1% | $46.80 | -27.5% | — | 806857108 |
| C | Citigroup Inc New | 1,333 | $113K | 0.1% | $71.20 | 0.0% | — | 172967424 |
| KKR | Kkr & Co Inc/sh | 853 | $113K | 0.1% | $116.65 | 0.0% | — | 48251W104 |
| BBWI | Bath & Body Works Inc | 3,736 | $112K | 0.1% | $35.45 | -20.2% | — | 070830104 |
| CAT | Caterpillar Inc Del | 285 | $111K | 0.1% | $330.84 | 0.0% | — | 149123101 |
| SCZ | Ishares Trust EAFE Small Cap ETF | 1,476 | $107K | 0.1% | $56.73 | — | — | 464288273 |
| ZBH | Zimmer Biomet Holdings Inc | 1,145 | $104K | 0.1% | $123.42 | -22.2% | — | 98956P102 |
| AON | AON PLC Shs Cl A | 290 | $103K | 0.1% | $285.70 | +26.5% | — | G0403H108 |
| INTU | Intuit | 128 | $101K | 0.1% | $575.34 | +17.2% | — | 461202103 |
| APH | Amphenol Corp New Cl A | 1,000 | $99,000 | 0.0% | $81.39 | 0.0% | — | 032095101 |
| DHR | Danaher Corporation | 500 | $99,000 | 0.0% | $193.02 | 0.0% | — | 235851102 |
| BDX | Becton Dickinson & Co | 565 | $97,000 | 0.0% | $246.77 | -26.9% | — | 075887109 |
| JNJ | Johnson & Johnson | 636 | $97,000 | 0.0% | $146.14 | +3.2% | — | 478160104 |
| NKE | Nike Inc | 1,252 | $89,000 | 0.0% | $97.35 | -39.3% | — | 654106103 |
| PSX | Phillips 66 | 750 | $89,000 | 0.0% | $109.47 | 0.0% | — | 718546104 |
| XLB | SPDR Materials ETF | 1,000 | $88,000 | 0.0% | $88.00 | — | — | 81369Y100 |
| BMY | Bristol Myers Squibb Co | 1,844 | $85,000 | 0.0% | $52.26 | -9.7% | — | 110122108 |
| VFH | Vanguard Financials ETF | 666 | $85,000 | 0.0% | $88.57 | — | — | 92204A405 |
| ETN | Eaton Corp PLC Shs | 236 | $84,000 | 0.0% | $319.37 | -4.0% | — | G29183103 |
| DD | DuPont de Nemours Inc Com | 1,222 | $84,000 | 0.0% | $28.88 | -5.4% | — | 26614N102 |
| FFBC | First Financial Bancorp | 3,426 | $83,000 | 0.0% | $18.77 | +23.1% | — | 320209109 |
| VIS | Vanguard Industrials ETF | 288 | $81,000 | 0.0% | $196.84 | — | — | 92204A603 |
| BIIB | Biogen Inc | 636 | $80,000 | 0.0% | $226.33 | -44.9% | — | 09062X103 |
| FCX | Freeport McMoran Inc | 1,853 | $80,000 | 0.0% | $38.51 | -2.1% | — | 35671D857 |
| CMI | Cummins Inc | 243 | $80,000 | 0.0% | $250.63 | +22.0% | — | 231021106 |
| VHT | Vanguard Health Care Index Fund | 319 | $79,000 | 0.0% | $235.29 | — | — | 92204A504 |
| VOX | Vanguard Communication Services | 428 | $73,000 | 0.0% | $102.59 | — | — | 92204A884 |
| INTC | Intel Corp | 3,194 | $72,000 | 0.0% | $49.16 | -57.9% | — | 458140100 |
| TPR | Tapestry Inc | 783 | $69,000 | 0.0% | $74.95 | 0.0% | — | 876030107 |
| MCD | McDonalds Corp | 228 | $67,000 | 0.0% | $260.84 | +16.4% | — | 580135101 |
| VDC | Vanguard Consumer Staples ETF | 288 | $63,000 | 0.0% | $182.76 | — | — | 92204A207 |
| AEP | American Electric & Power CO | 576 | $60,000 | 0.0% | $90.31 | +12.9% | — | 025537101 |
| IVV | Ishares Core S&P 500 ETF | 94 | $58,000 | 0.0% | $425.53 | — | — | 464287200 |
| IBM | International Business Machines | 198 | $58,000 | 0.0% | $134.59 | +88.6% | — | 459200101 |
| TFC | Truist Finl Corp | 1,305 | $56,000 | 0.0% | $28.39 | +33.8% | — | 89832Q109 |
| IWO | Ishares Russell 2000 Growth | 182 | $52,000 | 0.0% | $244.65 | — | — | 464287648 |
| DE | Deere & Co | 100 | $51,000 | 0.0% | $484.68 | 0.0% | — | 244199105 |
| FXO | First Trust Financials Alphadex | 898 | $50,000 | 0.0% | $39.84 | — | — | 33734X135 |
| BRO | Brown & Brown, Inc. | 454 | $50,000 | 0.0% | $111.89 | 0.0% | — | 115236101 |
| T | AT&T Inc | 1,506 | $44,000 | 0.0% | $20.99 | +28.4% | — | 00206R102 |
| SCHP | Schwab Strategi/us Tips Etf | 1,600 | $43,000 | 0.0% | $26.88 | — | — | 808524870 |
| FDX | Fedex Corp | 167 | $38,000 | 0.0% | $243.95 | -11.8% | — | 31428X106 |
| MMM | 3M CO | 250 | $38,000 | 0.0% | $111.73 | +26.4% | — | 88579Y101 |
| CDW | CDW Corp | 209 | $37,000 | 0.0% | $196.43 | -14.4% | — | 12514G108 |
| XLP | Select Sector Spdr | 445 | $36,000 | 0.0% | $78.65 | — | — | 81369Y308 |
| MRK | Merck & CO Inc | 407 | $32,000 | 0.0% | $98.54 | -21.5% | — | 58933Y105 |
| MSI | Motorola Solutions Inc | 66 | $28,000 | 0.0% | $150.79 | +175.3% | — | 620076307 |
| TXT | Textron Inc | 330 | $26,000 | 0.0% | $40.38 | +79.0% | — | 883203101 |
| WMT | Wal-Mart Inc | 247 | $24,000 | 0.0% | $51.76 | +83.1% | — | 931142103 |
| QCOM | Qualcomm Inc | 145 | $23,000 | 0.0% | $73.64 | +96.9% | — | 747525103 |
| IBB | Ishares Nasdaq Biotechnology | 181 | $23,000 | 0.0% | $123.60 | — | — | 464287556 |
| IWN | Ishares Russell 2000 Value ETF | 145 | $23,000 | 0.0% | $158.62 | — | — | 464287630 |
| WFC | Wells Fargo & CO | 255 | $20,000 | 0.0% | $43.02 | +65.4% | — | 949746101 |
| STZ | Constellation Brands Inc Cl A | 125 | $20,000 | 0.0% | $248.34 | -28.9% | — | 21036P108 |
| DTE | DTE Energy | 143 | $19,000 | 0.0% | $98.78 | +32.9% | — | 233331107 |
| GWW | Grainger Inc | 17 | $18,000 | 0.0% | $718.83 | +43.7% | — | 384802104 |
| HAL | Halliburton CO | 877 | $18,000 | 0.0% | $32.48 | -36.7% | — | 406216101 |
| ARKK | Ark ETF Tr | 240 | $17,000 | 0.0% | $29.17 | — | — | 00214Q104 |
| PYZ | Invesco Dwa Basic Materials | 157 | $15,000 | 0.0% | $78.04 | — | — | 46137V704 |
| PLTR | Palantir Technologies Inc Cl A | 100 | $14,000 | 0.0% | $7.58 | +1447.2% | — | 69608A108 |
| ED | Consolidated Edison Inc | 144 | $14,000 | 0.0% | $94.43 | +9.8% | — | 209115104 |
| OXY | Occidental Petroleum Corp | 300 | $13,000 | 0.0% | $55.40 | -25.7% | — | 674599105 |
| QQQ | Invesco Qqq Tr ETF | 22 | $12,000 | 0.0% | $545.45 | — | — | 46090E103 |
| PJP | Invesco Dynamic Pharmaceuticals | 148 | $12,000 | 0.0% | $72.30 | — | — | 46137V662 |
| TEL | TE CONNECTIVITY PLC | 72 | $12,000 | 0.0% | $146.90 | +2.7% | — | G87052109 |
| PEG | Public Svc Enterprise Grp Inc | 120 | $10,000 | 0.0% | $76.36 | +3.3% | — | 744573106 |
| KRE | SPDR S&P Regional Banking ETF | 176 | $10,000 | 0.0% | $39.77 | — | — | 78464A698 |
| — | Walgreens Boots Alliance Inc | 725 | $8,000 | 0.0% | $57.79 | — | — | 931427108 |
| VTRS | Viatris Inc | 864 | $8,000 | 0.0% | $9.05 | -9.5% | — | 92556V106 |
| FNWD | Finward Bancorp | 268 | $7,000 | 0.0% | $30.65 | -4.4% | — | 31812F109 |
| DTM | DT Midstream Inc | 66 | $7,000 | 0.0% | $71.25 | +39.2% | — | 23345M107 |
| WEC | Wec Energy Group Inc | 68 | $7,000 | 0.0% | $84.61 | +23.2% | — | 92939U106 |
| MCHP | Microchip Technology Inc. | 92 | $6,000 | 0.0% | $78.98 | -31.8% | — | 595017104 |
| RWX | Spdr Ix Shs Fun/Dow Jones Intl Rl ETF | 208 | $6,000 | 0.0% | $24.04 | — | — | 78463X863 |
| MDT | Medtronic PLC | 60 | $5,000 | 0.0% | $92.57 | -9.8% | — | G5960L103 |
| SOLV | Solventum Corp | 62 | $5,000 | 0.0% | $60.70 | +16.7% | — | 83444M101 |
| DOW | Dow Inc | 170 | $5,000 | 0.0% | $44.42 | -37.4% | — | 260557103 |
| IFF | International Flavors & Fragrance | 64 | $5,000 | 0.0% | $89.88 | -17.4% | — | 459506101 |
| VZ | Verizon Communications Inc | 103 | $4,000 | 0.0% | $35.37 | +18.2% | — | 92343V104 |
| — | Sandstorm Gold Ltd | 478 | $4,000 | 0.0% | $8.37 | — | — | 80013R206 |
| GMOI | 2023 ETF Series Trust II GMO Intl | 132 | $4,000 | 0.0% | $30.30 | — | — | 90139K407 |
| DOC | Healthpeak Pptys Inc | 133 | $2,000 | 0.0% | $23.91 | -28.9% | — | 42250P103 |
| SCHD | Schwab Strategic Tr | 60 | $2,000 | 0.0% | $33.33 | — | — | 808524797 |
| SPYV | SPDR S&P 500 Value ETF | 36 | $2,000 | 0.0% | $42.96 | — | — | 78464A508 |
| AVUV | American Centy ETF | 22 | $2,000 | 0.0% | $90.91 | — | — | 025072877 |
| SPYM | SPDR S&P 500 Large Cap ETF | 29 | $2,000 | 0.0% | $52.94 | — | — | 78464A854 |
| FTRE | Fortrea Holdings Inc | 128 | $1,000 | 0.0% | $29.59 | -81.8% | — | 34965K107 |
| SBUX | Starbucks Corp | 10 | $1,000 | 0.0% | $77.46 | +10.0% | — | 855244109 |
| EL | Estee Lauder Cos Inc | 13 | $1,000 | 0.0% | $155.22 | -59.0% | — | 518439104 |
| PTLO | Portillos Inc | 50 | $1,000 | 0.0% | $20.03 | -42.4% | — | 73642K106 |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 8 | $1,000 | 0.0% | $45.11 | — | — | 78468R648 |
| GEHC | GE Healthcare Technologies Inc | 13 | $1,000 | 0.0% | $75.55 | -8.0% | — | 36266G107 |
| PPL | PPL Corp | 42 | $1,000 | 0.0% | $25.15 | +35.4% | — | 69351T106 |
| XLRE | Select Sector Spdr | 36 | $1,000 | 0.0% | $55.56 | — | — | 81369Y860 |
| PXI | Invesco Dwa Energy Momentum ETF | 14 | $1,000 | 0.0% | $47.17 | — | — | 46137V878 |
| VWO | Vanguard Ftse Emerging Markets | 27 | $1,000 | 0.0% | $33.33 | — | — | 922042858 |
| MOO | Vaneck ETF Trust AgriBusiness | 12 | $1,000 | 0.0% | $83.33 | — | — | 92189F700 |
| PPA | Invesco Exchange Traded Fd | 10 | $1,000 | 0.0% | $100.00 | — | — | 46137V100 |
| OGN | Organon & Co | 51 | $1,000 | 0.0% | $15.91 | -35.6% | — | 68622V106 |
| — | Eaton Vance Ltd Duration Incom | 42 | $1,000 | 0.0% | $9.60 | — | — | 27828H105 |
| XT | Ishares Exponential Technologies ETF | 17 | $1,000 | 0.0% | $58.33 | — | — | 46434V381 |
| KHC | Kraft Heinz Company | 15 | $0 | 0.0% | $22.09 | +20.7% | — | 500754106 |
| CC | Chemours CO Com | 40 | $0 | 0.0% | $13.00 | -14.8% | — | 163851108 |
| LUV | Southwest Airlines CO | 10 | $0 | 0.0% | $44.50 | -33.3% | — | 844741108 |
| WAB | Wabtec Corp | 1 | $0 | 0.0% | $97.66 | +96.3% | — | 929740108 |
| EIX | Edison Intl | 7 | $0 | 0.0% | $62.39 | -14.9% | — | 281020107 |