Location: Michigan City, IN
CIK: 0000706129 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $208M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | Vanguard Bd Index Fds | 624,975 | $46.02M | 22.1% | $72.21 | — | — | 921937835 |
| GVI | Ishares Intermediate Government Credit ETF | 298,301 | $31.82M | 15.3% | $103.38 | — | — | 464288612 |
| VTV | ETF Vanguard Value | 51,807 | $10.16M | 4.9% | $159.08 | — | — | 922908744 |
| EFA | Ishares Msci Eafe Index | 98,147 | $9.533M | 4.6% | $76.03 | — | — | 464287465 |
| VUG | Vanguard Index Funds Growth ETF | 21,578 | $9.425M | 4.5% | $343.36 | — | — | 922908736 |
| HBNC | Horizon Bancorp Inc | 560,415 | $9.286M | 4.5% | $15.75 | +12.0% | — | 440407104 |
| TDTT | Flexshares IBOXX 3 Year Target Date | 366,585 | $8.886M | 4.3% | $23.81 | — | — | 33939L506 |
| SKOR | Flexshares Credit Scored US Corp Bond | 179,879 | $8.746M | 4.2% | $48.00 | — | — | 33939L761 |
| IEFA | Ishares Core Msci Eafe ETF | 93,515 | $8.466M | 4.1% | $70.91 | — | — | 46432F842 |
| EEM | Ishares Msci Emerging Markets | 130,397 | $7.405M | 3.6% | $41.81 | — | — | 464287234 |
| IWM | Ishares Russell 2000 Index | 25,204 | $6.251M | 3.0% | $208.15 | — | — | 464287655 |
| HYGV | Flexshares High Yield VL ETF | 129,425 | $5.185M | 2.5% | $41.11 | — | — | 33939L662 |
| GUNR | Flexshares Morningstar Global Ups | 74,070 | $4.086M | 2.0% | $43.47 | — | — | 33939L407 |
| QDF | Flexshares Quality Dividend Index ETF | 34,798 | $2.752M | 1.3% | $64.03 | — | — | 33939L860 |
| RSP | Invesco S&P 500 Equal Weight ETF | 11,280 | $2.165M | 1.0% | $191.93 | — | — | 46137V357 |
| NVDA | Nvidia Corp | 12,089 | $2.108M | 1.0% | $124.94 | +49.4% | — | 67066G104 |
| PFE | Pfizer Inc | 69,075 | $1.94M | 0.9% | $26.72 | -2.0% | — | 717081103 |
| AAPL | Apple Inc | 5,830 | $1.48M | 0.7% | $176.72 | +48.7% | — | 037833100 |
| MSFT | Microsoft Corp | 3,843 | $1.423M | 0.7% | $332.85 | +30.6% | — | 594918104 |
| AMZN | Amazon.Com Inc | 5,500 | $1.145M | 0.6% | $156.96 | +44.5% | — | 023135106 |
| VOE | Vanguard Mid-Cap Value ETF Voe | 5,697 | $1.05M | 0.5% | $156.59 | — | — | 922908512 |
| VOT | Vanguard Mid-Cap Growth Index | 3,795 | $977K | 0.5% | $253.35 | — | — | 922908538 |
| GOOGL | Alphabet Inc Cl A | 2,799 | $805K | 0.4% | $147.97 | +118.5% | — | 02079K305 |
| GOOG | Alphabet Inc Cl C | 2,745 | $787K | 0.4% | $158.94 | +103.6% | — | 02079K107 |
| SPY | State Street SPDR S&P 500 Index ETF | 1,204 | $783K | 0.4% | $575.95 | — | — | 78462F103 |
| NI | Nisource Inc | 16,197 | $756K | 0.4% | $22.35 | +96.8% | — | 65473P105 |
| JPM | JPMorgan | 2,536 | $746K | 0.4% | $183.17 | +70.0% | — | 46625H100 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,462 | $701K | 0.3% | $354.86 | +39.1% | — | 084670702 |
| META | Meta Platforms Inc Cl A | 1,196 | $684K | 0.3% | $439.57 | +49.1% | — | 30303M102 |
| AVGO | Broadcom Ltd | 2,196 | $680K | 0.3% | $278.38 | +20.0% | — | 11135F101 |
| MA | Mastercard Inc | 1,277 | $638K | 0.3% | $425.73 | +26.6% | — | 57636Q104 |
| COST | Costco Wholesale Corp | 618 | $616K | 0.3% | $701.02 | +37.5% | — | 22160K105 |
| RTX | RTX CORPORATION | 3,116 | $601K | 0.3% | $118.31 | +66.2% | — | 75513E101 |
| ORCL | Oracle Corp | 3,972 | $584K | 0.3% | $94.95 | +78.6% | — | 68389X105 |
| AAAU | Goldman Sachs Physical Gold Unit | 11,785 | $544K | 0.3% | $18.12 | — | — | 38150K103 |
| MAS | Masco Corporation | 8,363 | $505K | 0.2% | $68.93 | +2.4% | — | 574599106 |
| IGM | Ishares Expanded Tech Sector ETF | 4,189 | $496K | 0.2% | $139.24 | — | — | 464287549 |
| AMD | Advanced Micro Devices | 2,272 | $462K | 0.2% | $132.61 | +67.2% | — | 007903107 |
| XOM | Exxon Mobil Corp | 2,680 | $455K | 0.2% | $97.68 | +42.0% | — | 30231G102 |
| TJX | TJX Cos Inc | 2,657 | $424K | 0.2% | $103.06 | +49.6% | — | 872540109 |
| CTVA | Corteva Inc Com | 4,679 | $392K | 0.2% | $50.71 | +43.5% | — | 22052L104 |
| SCHW | Charles Schwab Corp | 3,938 | $370K | 0.2% | $75.60 | +32.4% | — | 808513105 |
| ADI | Analog Devices | 1,126 | $358K | 0.2% | $214.47 | +47.4% | — | 032654105 |
| COR | CENCORA INC | 1,077 | $338K | 0.2% | $228.32 | +54.7% | — | 03073E105 |
| CRM | Salesforce Com Inc | 1,681 | $314K | 0.2% | $227.78 | -5.3% | — | 79466L302 |
| CVX | Chevron Corp | 1,519 | $314K | 0.2% | $132.90 | +29.3% | — | 166764100 |
| BLD | Topbuild Corp/sh | 891 | $313K | 0.2% | $320.06 | +53.7% | — | 89055F103 |
| GSK | GSK PLC ADr | 5,540 | $306K | 0.1% | $43.72 | — | — | 37733W204 |
| KO | Coca Cola CO | 4,015 | $305K | 0.1% | $57.77 | +29.4% | — | 191216100 |
| CAT | Caterpillar Inc Del | 428 | $303K | 0.1% | $379.23 | +80.5% | — | 149123101 |
| C | Citigroup Inc New | 2,636 | $299K | 0.1% | $83.23 | +39.6% | — | 172967424 |
| MDT | Medtronic PLC | 3,431 | $297K | 0.1% | $98.04 | +1.5% | — | G5960L103 |
| BA | Boeing Co | 1,493 | $297K | 0.1% | $215.21 | +10.8% | — | 097023105 |
| ABBV | Abbvie Inc | 1,338 | $291K | 0.1% | $127.26 | +74.9% | — | 00287Y109 |
| ETN | Eaton Corp PLC Shs | 797 | $285K | 0.1% | $349.23 | +1.3% | — | G29183103 |
| CVS | CVS Health Corp | 3,937 | $283K | 0.1% | $65.53 | +19.0% | — | 126650100 |
| BX | Blackstone Group Inc | 2,419 | $278K | 0.1% | $130.13 | +8.3% | — | 09260D107 |
| NFLX | Netflix Inc | 2,766 | $266K | 0.1% | $98.89 | -15.2% | — | 64110L106 |
| GD | General Dynamics Corp | 775 | $266K | 0.1% | $220.93 | +60.5% | — | 369550108 |
| SLB | SLB Limited | 4,930 | $253K | 0.1% | $43.94 | +9.9% | — | 806857108 |
| CSCO | Cisco Systems Inc | 3,251 | $252K | 0.1% | $54.20 | +43.7% | — | 17275R102 |
| HD | Home Depot Inc | 758 | $249K | 0.1% | $331.17 | +13.8% | — | 437076102 |
| NEE | Nextera Energy Inc | 2,624 | $244K | 0.1% | $68.69 | +26.9% | — | 65339F101 |
| KKR | Kkr & Co Inc/sh | 2,622 | $243K | 0.1% | $127.05 | -9.7% | — | 48251W104 |
| EMR | Emerson Elec Co | 1,856 | $243K | 0.1% | $132.37 | +12.2% | — | 291011104 |
| FCX | Freeport McMoran Inc | 4,074 | $239K | 0.1% | $41.59 | +47.0% | — | 35671D857 |
| JNJ | Johnson & Johnson | 977 | $239K | 0.1% | $155.34 | +46.7% | — | 478160104 |
| AMT | American Tower Corp REIT | 1,336 | $231K | 0.1% | $184.75 | -5.4% | — | 03027X100 |
| KLAC | KLA Corp | 155 | $228K | 0.1% | $1462.03 | 0.0% | — | 482480100 |
| ELV | Elevance Health INC | 771 | $226K | 0.1% | $374.47 | -6.1% | — | 036752103 |
| VNQ | Vanguard REIT ETF | 2,519 | $223K | 0.1% | $96.74 | — | — | 922908553 |
| TPR | Tapestry Inc | 1,575 | $222K | 0.1% | $91.50 | +52.5% | — | 876030107 |
| OVV | Ovintiv Inc | 3,659 | $217K | 0.1% | $43.67 | 0.0% | — | 69047Q102 |
| PYPL | Paypal Hldgs Inc | 4,542 | $205K | 0.1% | $67.19 | -25.5% | — | 70450Y103 |
| DIS | Disney Walt CO | 2,126 | $205K | 0.1% | $106.61 | +2.7% | — | 254687106 |
| BMY | Bristol Myers Squibb Co | 3,300 | $200K | 0.1% | $51.25 | +12.0% | — | 110122108 |
| MDLZ | Mondelez International Inc | 3,412 | $197K | 0.1% | $65.98 | -11.9% | — | 609207105 |
| XLE | State Street Energy Select Sector SPDR ETF | 3,104 | $190K | 0.1% | $66.31 | — | — | 81369Y506 |
| SDY | State Street SPDR S&P Dividend ETF | 1,286 | $188K | 0.1% | $121.93 | — | — | 78464A763 |
| ICE | Intercontinental Exchange Inc | 1,193 | $188K | 0.1% | $135.08 | +22.1% | — | 45866F104 |
| BIIB | Biogen Inc | 1,017 | $186K | 0.1% | $191.33 | -4.2% | — | 09062X103 |
| EFV | Ishares Tr EAFE Value ETF | 2,485 | $185K | 0.1% | $47.09 | — | — | 464288877 |
| INTU | Intuit | 425 | $184K | 0.1% | $643.56 | -22.7% | — | 461202103 |
| PG | Procter & Gamble CO | 1,264 | $183K | 0.1% | $138.73 | +9.4% | — | 742718109 |
| PANW | Palo Alto Networks Inc | 1,138 | $182K | 0.1% | $170.96 | +0.7% | — | 697435105 |
| PCAR | Paccar Inc | 1,513 | $175K | 0.1% | $122.99 | 0.0% | — | 693718108 |
| YUM | Yum Brands Inc | 1,113 | $173K | 0.1% | $148.01 | +6.3% | — | 988498101 |
| BDX | Becton Dickinson & Co | 1,068 | $168K | 0.1% | $211.89 | -20.8% | — | 075887109 |
| XLU | State Street Utilities Select Sector SPDR ETF | 3,610 | $166K | 0.1% | $52.13 | — | — | 81369Y886 |
| ABT | Abbott Labs | 1,588 | $163K | 0.1% | $101.52 | +13.7% | — | 002824100 |
| ACN | Accenture PLC | 816 | $162K | 0.1% | $297.28 | -14.8% | — | G1151C101 |
| ZBH | Zimmer Biomet Holdings Inc | 1,731 | $157K | 0.1% | $114.07 | -19.7% | — | 98956P102 |
| GS | Goldman Sachs Group Inc | 181 | $153K | 0.1% | $932.60 | 0.0% | — | 38141G104 |
| ADBE | Adobe Systems Inc | 620 | $151K | 0.1% | $436.09 | -33.5% | — | 00724F101 |
| INTC | Intel Corp | 3,214 | $142K | 0.1% | $49.16 | -5.6% | — | 458140100 |
| LLY | Lilly Eli & CO | 152 | $140K | 0.1% | $110.93 | +843.9% | — | 532457108 |
| MCD | McDonalds Corp | 448 | $139K | 0.1% | $288.07 | +10.1% | — | 580135101 |
| V | Visa Inc Cl A | 400 | $121K | 0.1% | $310.27 | +6.1% | — | 92826C839 |
| VCR | Vanguard Consumer Discretionary | 329 | $118K | 0.1% | $193.39 | — | — | 92204A108 |
| SCZ | Ishares Trust EAFE Small Cap ETF | 1,456 | $114K | 0.1% | $56.73 | — | — | 464288273 |
| BBWI | Bath & Body Works Inc | 5,692 | $106K | 0.1% | $32.67 | -31.4% | — | 070830104 |
| NKE | Nike Inc | 1,902 | $100K | 0.0% | $86.42 | -26.0% | — | 654106103 |
| FFBC | First Financial Bancorp | 3,426 | $96,000 | 0.0% | $18.77 | +50.3% | — | 320209109 |
| VIS | Vanguard Industrials ETF | 288 | $90,000 | 0.0% | $196.84 | — | — | 92204A603 |
| VHT | Vanguard Health Care Index Fund | 319 | $87,000 | 0.0% | $235.29 | — | — | 92204A504 |
| VFH | Vanguard Financials ETF | 666 | $80,000 | 0.0% | $88.57 | — | — | 92204A405 |
| PEP | Pepsico Inc | 504 | $78,000 | 0.0% | $149.77 | +3.3% | — | 713448108 |
| AON | AON PLC Shs Cl A | 240 | $77,000 | 0.0% | $285.70 | +17.6% | — | G0403H108 |
| VBK | Vanguard Index Funds Smallcap Growth ETF | 254 | $77,000 | 0.0% | $238.54 | — | — | 922908595 |
| VOX | Vanguard Communication Services | 428 | $77,000 | 0.0% | $102.59 | — | — | 92204A884 |
| AEP | American Electric & Power CO | 576 | $76,000 | 0.0% | $90.31 | +33.5% | — | 025537101 |
| LHX | L3 Harris Technologies Inc Com | 214 | $74,000 | 0.0% | $212.32 | +61.6% | — | 502431109 |
| VBR | Vanguard Index Funds Smallcap Value ETF | 338 | $73,000 | 0.0% | $176.59 | — | — | 922908611 |
| VDC | Vanguard Consumer Staples ETF | 300 | $67,000 | 0.0% | $184.39 | — | — | 92204A207 |
| CMI | Cummins Inc | 118 | $64,000 | 0.0% | $250.63 | +129.6% | — | 231021106 |
| IVV | Ishares Core S&P 500 ETF | 94 | $61,000 | 0.0% | $425.53 | — | — | 464287200 |
| IWO | Ishares Russell 2000 Growth | 182 | $57,000 | 0.0% | $244.65 | — | — | 464287648 |
| VOO | Vanguard 500 S&P ETF | 96 | $57,000 | 0.0% | $593.75 | — | — | 922908363 |
| FXO | First Trust Financials Alphadex | 898 | $50,000 | 0.0% | $39.84 | — | — | 33734X135 |
| MRK | Merck & CO Inc | 407 | $49,000 | 0.0% | $98.54 | +16.0% | — | 58933Y105 |
| NSC | Norfolk Southern Corp | 157 | $45,000 | 0.0% | $234.35 | +27.2% | — | 655844108 |
| T | AT&T Inc | 1,478 | $43,000 | 0.0% | $20.99 | +22.7% | — | 00206R102 |
| IBM | International Business Machines | 162 | $39,000 | 0.0% | $235.94 | +20.3% | — | 459200101 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR S | 445 | $36,000 | 0.0% | $78.65 | — | — | 81369Y308 |
| MMM | 3M CO | 250 | $36,000 | 0.0% | $111.73 | +46.7% | — | 88579Y101 |
| VGT | Vanguard Info Tech | 50 | $35,000 | 0.0% | $659.52 | — | — | 92204A702 |
| HON | Honeywell International Inc | 145 | $33,000 | 0.0% | $185.79 | +21.6% | — | 438516106 |
| NOW | Servicenow Inc | 305 | $32,000 | 0.0% | $169.61 | -28.6% | — | 81762P102 |
| WMT | Wal-Mart Inc | 247 | $31,000 | 0.0% | $51.76 | +135.8% | — | 931142103 |
| IBB | Ishares Nasdaq Biotechnology | 181 | $31,000 | 0.0% | $123.60 | — | — | 464287556 |
| FDX | Fedex Corp | 83 | $30,000 | 0.0% | $243.95 | +38.9% | — | 31428X106 |
| TXT | Textron Inc | 330 | $29,000 | 0.0% | $40.38 | +132.8% | — | 883203101 |
| TFC | Truist Finl Corp | 627 | $29,000 | 0.0% | $28.39 | +80.1% | — | 89832Q109 |
| MSI | Motorola Solutions Inc | 66 | $29,000 | 0.0% | $150.79 | +175.8% | — | 620076307 |
| WFC | Wells Fargo & CO | 354 | $28,000 | 0.0% | $56.17 | +60.3% | — | 949746101 |
| CMG | Chipotle Mexican Grill Inc | 829 | $27,000 | 0.0% | $55.86 | -30.5% | — | 169656105 |
| IWN | Ishares Russell 2000 Value ETF | 145 | $27,000 | 0.0% | $158.62 | — | — | 464287630 |
| BLK | BlackRock Inc. | 24 | $23,000 | 0.0% | $943.94 | +16.3% | — | 09290D101 |
| MRSH | Marsh | 135 | $23,000 | 0.0% | $193.79 | -6.4% | — | 571748102 |
| EOG | EOG Resources Inc Com | 139 | $20,000 | 0.0% | $113.74 | -1.4% | — | 26875P101 |
| QCOM | Qualcomm Inc | 145 | $19,000 | 0.0% | $73.64 | +109.0% | — | 747525103 |
| PYZ | Invesco Dwa Basic Materials | 157 | $19,000 | 0.0% | $78.04 | — | — | 46137V704 |
| STZ | Constellation Brands Inc Cl A | 125 | $19,000 | 0.0% | $248.34 | -37.2% | — | 21036P108 |
| CMCSA | Comcast Corp Cl A | 598 | $17,000 | 0.0% | $36.46 | -18.2% | — | 20030N101 |
| HAL | Halliburton CO | 434 | $17,000 | 0.0% | $32.48 | +3.3% | — | 406216101 |
| ARKK | Ark ETF Tr | 240 | $16,000 | 0.0% | $29.17 | — | — | 00214Q104 |
| PJP | Invesco Dynamic Pharmaceuticals | 148 | $15,000 | 0.0% | $72.30 | — | — | 46137V662 |
| PLTR | Palantir Technologies Inc Cl A | 100 | $15,000 | 0.0% | $7.58 | +1933.8% | — | 69608A108 |
| AFL | Aflac Inc | 139 | $15,000 | 0.0% | $111.21 | 0.0% | — | 001055102 |
| CLX | Clorox CO | 133 | $14,000 | 0.0% | $114.41 | 0.0% | — | 189054109 |
| COP | Conocophillips | 108 | $14,000 | 0.0% | $79.88 | +28.5% | — | 20825C104 |
| DD | DuPont de Nemours Inc Com | 276 | $13,000 | 0.0% | $29.68 | +55.4% | — | 26614N102 |
| QQQ | Invesco QQQ Tr ETF | 22 | $13,000 | 0.0% | $545.45 | — | — | 46090E103 |
| MPC | Marathon Pete Corp | 53 | $13,000 | 0.0% | $184.70 | 0.0% | — | 56585A102 |
| VTRS | Viatris Inc | 864 | $12,000 | 0.0% | $9.05 | +55.6% | — | 92556V106 |
| KRE | ST STR SPDR S&P REGIONAL BANKING ETF | 176 | $11,000 | 0.0% | $39.77 | — | — | 78464A698 |
| GWW | Grainger Inc | 10 | $11,000 | 0.0% | $718.83 | +52.3% | — | 384802104 |
| DTE | DTE Energy | 77 | $11,000 | 0.0% | $98.78 | +38.5% | — | 233331107 |
| CARR | Carrier Global Corporation | 190 | $11,000 | 0.0% | $66.61 | -10.4% | — | 14448C104 |
| CDW | CDW Corp | 90 | $11,000 | 0.0% | $196.43 | -33.8% | — | 12514G108 |
| FNWD | Finward Bancorp | 268 | $10,000 | 0.0% | $30.65 | +18.9% | — | 31812F109 |
| OXY | Occidental Petroleum Corp | 150 | $10,000 | 0.0% | $55.40 | -18.0% | — | 674599105 |
| VEA | Vanguard FTSE Developed Markets ETF | 158 | $10,000 | 0.0% | $63.29 | — | — | 921943858 |
| SPSB | SPDR Short Term Corporate Bond ETF | 252 | $8,000 | 0.0% | $31.75 | — | — | 78464A474 |
| ED | Consolidated Edison Inc | 72 | $8,000 | 0.0% | $94.43 | +11.6% | — | 209115104 |
| RGLD | Royal Gold Inc/sh | 29 | $7,000 | 0.0% | $198.37 | +36.1% | — | 780287108 |
| DOW | Dow Inc | 179 | $7,000 | 0.0% | $33.76 | -14.0% | — | 260557103 |
| VWO | Vanguard Ftse Emerging Markets | 123 | $7,000 | 0.0% | $51.74 | — | — | 922042858 |
| BYLD | iShares Yield Optimized Bond ETF | 332 | $7,000 | 0.0% | $21.08 | — | — | 46434V787 |
| IWR | iShares Russell Midcap ETF | 59 | $6,000 | 0.0% | $101.69 | — | — | 464287499 |
| RWX | STATE ST SPDR DOW JONES INTL REAL ESTATE ETF | 208 | $6,000 | 0.0% | $24.04 | — | — | 78463X863 |
| VZ | Verizon Communications Inc | 103 | $5,000 | 0.0% | $35.37 | +23.9% | — | 92343V104 |
| PEG | Public Svc Enterprise Grp Inc | 60 | $5,000 | 0.0% | $76.36 | +6.8% | — | 744573106 |
| GIS | General Mills Inc | 133 | $5,000 | 0.0% | $45.47 | 0.0% | — | 370334104 |
| IFF | International Flavors & Fragrance | 64 | $5,000 | 0.0% | $89.88 | -17.5% | — | 459506101 |
| DTM | DT Midstream Inc | 33 | $4,000 | 0.0% | $71.25 | +76.7% | — | 23345M107 |
| SOLV | Solventum Corp | 62 | $4,000 | 0.0% | $60.70 | +29.1% | — | 83444M101 |
| WEC | Wec Energy Group Inc | 34 | $4,000 | 0.0% | $84.61 | +29.9% | — | 92939U106 |
| PPL | PPL Corp | 42 | $2,000 | 0.0% | $25.15 | +44.1% | — | 69351T106 |
| WAT | Waters Corp | 7 | $2,000 | 0.0% | $367.10 | 0.0% | — | 941848103 |
| GEHC | GE Healthcare Technologies Inc | 29 | $2,000 | 0.0% | $79.25 | +3.8% | — | 36266G107 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 41 | $2,000 | 0.0% | $48.78 | — | — | 78463X749 |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 36 | $2,000 | 0.0% | $42.96 | — | — | 78464A508 |
| MOO | Vaneck ETF Trust AgriBusiness | 23 | $2,000 | 0.0% | $85.07 | — | — | 92189F700 |
| QSR | Restaurant Brands Intl Inc | 31 | $2,000 | 0.0% | $68.39 | 0.0% | — | 76131D103 |
| DOC | Healthpeak Pptys Inc | 133 | $2,000 | 0.0% | $23.91 | -32.2% | — | 42250P103 |
| PPA | Invesco Aerospace & Defense ETF | 10 | $2,000 | 0.0% | $100.00 | — | — | 46137V100 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 29 | $2,000 | 0.0% | $52.94 | — | — | 78464A854 |
| IJR | Ishares Core S&P Smallcap ETF | 15 | $2,000 | 0.0% | $109.41 | — | — | 464287804 |
| EL | Estee Lauder Cos Inc | 13 | $1,000 | 0.0% | $155.22 | -27.9% | — | 518439104 |
| XLRE | State Street Real Estate Sel Sector SPDR ETF | 36 | $1,000 | 0.0% | $55.56 | — | — | 81369Y860 |
| FTRE | Fortrea Holdings Inc | 128 | $1,000 | 0.0% | $29.59 | -50.1% | — | 34965K107 |
| EIX | Edison Intl | 7 | $1,000 | 0.0% | $62.39 | +3.6% | — | 281020107 |
| PXI | Invesco Dwa Energy Momentum ETF | 14 | $1,000 | 0.0% | $47.17 | — | — | 46137V878 |
| XT | Ishares Exponential Technologies ETF | 17 | $1,000 | 0.0% | $58.33 | — | — | 46434V381 |
| CC | Chemours CO Com | 40 | $1,000 | 0.0% | $13.00 | +27.8% | — | 163851108 |
| WEN | Wendys Co Com | 124 | $1,000 | 0.0% | $8.03 | 0.0% | — | 95058W100 |
| MCHP | Microchip Technology Inc. | 17 | $1,000 | 0.0% | $78.98 | -4.1% | — | 595017104 |
| MSM | Msc Industrial Direct Inc Cl A | 6 | $1,000 | 0.0% | $88.87 | 0.0% | — | 553530106 |
| PTLO | Portillos Inc | 50 | $0 | 0.0% | $20.03 | -72.5% | — | 73642K106 |
| — | Eaton Vance Ltd Duration Incom | 42 | $0 | 0.0% | $9.60 | — | — | 27828H105 |
| KD | Kyndryl Hldgs Inc | 20 | $0 | 0.0% | $27.11 | -24.1% | — | 50155Q100 |
| KOMP | ST STR SPDR S&P KENSHO NEW ECO COMP ETF | 8 | $0 | 0.0% | $45.11 | — | — | 78468R648 |
| WAB | Wabtec Corp | 1 | $0 | 0.0% | $97.66 | +144.7% | — | 929740108 |
| OGN | Organon & Co | 51 | $0 | 0.0% | $15.91 | -48.3% | — | 68622V106 |
| MJ | Amplify Etf Tr/amplify Alternative | 1 | $0 | 0.0% | — | — | — | 032108474 |