Location: Indianapolis, IN
CIK: 0001988563 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $714M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 1,183,884 | $194M | 27.2% | $164.27 | $103.50 | +58.7% | CORE S&P TTL STK | 464287150 |
| SLQD | ISHARES TR | 1,635,740 | $82.39M | 11.5% | $50.37 | $49.05 | +2.7% | 0-5YR INVT GR CP | 46434V100 |
| ISTB | ISHARES TR | 1,198,694 | $57.84M | 8.1% | $48.25 | $48.26 | -0.0% | CORE 1 5 YR USD | 46432F859 |
| FLOT | ISHARES TR | 722,584 | $36.89M | 5.2% | $51.05 | $50.65 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| VTI | VANGUARD INDEX FDS | 80,375 | $29.74M | 4.2% | $370.04 | $257.75 | +43.6% | TOTAL STK MKT | 922908769 |
| ONEQ | FIDELITY COMWLTH TR | 244,076 | $25.19M | 3.5% | $103.22 | $52.31 | +97.3% | NASDAQ COMPSIT | 315912808 |
| IWR | ISHARES TR | 192,587 | $21.25M | 3.0% | $110.32 | $76.16 | +44.9% | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 24,990 | $18.4M | 2.6% | $736.41 | $303.58 | +142.6% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 59,378 | $17.18M | 2.4% | $289.36 | $141.58 | +104.4% | COM | 037833100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 100,227 | $14.66M | 2.1% | $146.30 | $95.40 | +53.3% | MIDCP 400 GRTH | 921932869 |
| IWM | ISHARES TR | 37,265 | $11.2M | 1.6% | $300.45 | $195.21 | +53.9% | RUSSELL 2000 ETF | 464287655 |
| VTWG | VANGUARD SCOTTSDALE FDS | 31,517 | $9.067M | 1.3% | $287.68 | $191.20 | +50.5% | VNG RUS2000GRW | 92206C623 |
| LLY | ELI LILLY & CO | 7,026 | $8.427M | 1.2% | $1199.42 | $509.95 | +135.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 25,675 | $8.404M | 1.2% | $327.33 | $145.57 | +124.9% | COM | 46625H100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 59,328 | $7.204M | 1.0% | $121.42 | $83.02 | +46.2% | VNG RUS2000IDX | 92206C664 |
| NVDA | NVIDIA CORPORATION | 35,790 | $7.161M | 1.0% | $200.09 | $112.18 | +78.4% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,053 | $6.014M | 0.8% | $746.75 | $541.19 | +38.0% | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,498 | $4.492M | 0.6% | $116.67 | $24.70 | +372.3% | CL A | 69608A108 |
| SUB | ISHARES TR | 41,440 | $4.412M | 0.6% | $106.47 | $104.99 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 15,658 | $3.732M | 0.5% | $238.34 | $133.58 | +78.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,994 | $3.728M | 0.5% | $373.02 | $323.33 | +15.4% | COM | 594918104 |
| BAC | BANK OF AMER CORP | 60,785 | $3.464M | 0.5% | $56.98 | $35.60 | +60.1% | COM | 060505104 |
| GOOG | ALPHABET INC | 8,701 | $3.074M | 0.4% | $353.34 | $199.28 | +77.3% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,146 | $2.832M | 0.4% | $56.48 | $56.42 | +0.1% | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 4,883 | $2.75M | 0.4% | $563.26 | $228.93 | +146.1% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 3,903 | $2.68M | 0.4% | $686.76 | $469.71 | +46.2% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 7,363 | $2.631M | 0.4% | $357.37 | $114.37 | +212.5% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 11,495 | $2.488M | 0.3% | $216.47 | $187.05 | +15.7% | COM | 097023105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 40,757 | $2.404M | 0.3% | $58.98 | $58.51 | +0.8% | INTER TERM TREAS | 92206C706 |
| SPTM | SPDR SERIES TRUST | 25,721 | $2.335M | 0.3% | $90.79 | $68.91 | +31.8% | ST STR PR SP1500 | 78464A805 |
| ICSH | ISHARES TR | 44,735 | $2.263M | 0.3% | $50.58 | $50.60 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| XBI | SPDR SERIES TRUST | 13,780 | $2.181M | 0.3% | $158.25 | $89.09 | +77.6% | ST STR SP BIOT | 78464A870 |
| LRCX | LAM RESEARCH CORP | 4,856 | $2.104M | 0.3% | $433.29 | $81.24 | +433.4% | COM NEW | 512807306 |
| HROW | HARROW INC | 47,600 | $2.022M | 0.3% | $42.47 | $40.66 | +4.4% | COM | 415858109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,414 | $1.983M | 0.3% | $580.91 | $89.01 | +552.6% | COM | 007903107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,761 | $1.965M | 0.3% | $58.20 | $57.94 | +0.4% | SHORT TERM TREAS | 92206C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,006 | $1.959M | 0.3% | $57.62 | $47.53 | +21.2% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 26,898 | $1.941M | 0.3% | $72.16 | $77.19 | -6.5% | COM | 90353T100 |
| SHM | SPDR SERIES TRUST | 40,336 | $1.935M | 0.3% | $47.96 | $47.15 | +1.7% | ST NUVE TERM ETF | 78468R739 |
| XOM | EXXON MOBIL CORP | 14,026 | $1.918M | 0.3% | $136.72 | $99.83 | +36.9% | COM | 30231G102 |
| DFAC | DIMENSIONAL ETF TRUST | 41,695 | $1.85M | 0.3% | $44.36 | $36.12 | +22.8% | US COR EQU 2 ETF | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 22,369 | $1.833M | 0.3% | $81.94 | $70.82 | +15.7% | US EQUI MARK ETF | 25434V401 |
| XLF | SELECT SECTOR SPDR TR | 33,006 | $1.769M | 0.2% | $53.61 | $41.46 | +29.3% | ST STR FINL ETF | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 4,114 | $1.71M | 0.2% | $415.64 | $362.82 | +14.6% | COM | 91324P102 |
| YYY | AMPLIFY ETF TR | 148,139 | $1.708M | 0.2% | $11.53 | $11.78 | -2.2% | CEF HIGH INCOME | 032108847 |
| MU | MICRON TECHNOLOGY INC | 1,479 | $1.707M | 0.2% | $1154.29 | $178.29 | +547.4% | COM | 595112103 |
| NET | CLOUDFLARE INC | 6,900 | $1.692M | 0.2% | $245.28 | $49.99 | +390.6% | CL A COM | 18915M107 |
| WFC | WELLS FARGO & CO | 20,431 | $1.688M | 0.2% | $82.64 | $40.82 | +102.5% | COM | 949746101 |
| AVGO | BROADCOM INC | 4,157 | $1.57M | 0.2% | $377.71 | $181.46 | +108.2% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 30,004 | $1.518M | 0.2% | $50.58 | $49.52 | +2.1% | TAX EXEMPT BD | 922907746 |
| KLAC | KLA CORP | 5,021 | $1.515M | 0.2% | $301.71 | $1436.91 | -79.0% | COM NEW | 482480100 |
| JNJ | JOHNSON & JOHNSON | 5,826 | $1.48M | 0.2% | $253.96 | $159.19 | +59.5% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 18,317 | $1.476M | 0.2% | $80.57 | $73.15 | +10.1% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,788 | $1.395M | 0.2% | $500.46 | $379.17 | +32.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 9,788 | $1.367M | 0.2% | $139.63 | $29.51 | +373.1% | COM | 458140100 |
| SMH | VANECK ETF TRUST | 2,005 | $1.315M | 0.2% | $655.89 | $234.50 | +179.7% | SEMICONDUCTR ETF | 92189F676 |
| DFAT | DIMENSIONAL ETF TRUST | 18,731 | $1.309M | 0.2% | $69.90 | $54.49 | +28.3% | US TARGETED VLU | 25434V609 |
| UPS | UNITED PARCEL SVCS INC | 12,163 | $1.307M | 0.2% | $107.50 | $92.04 | +16.8% | CL B | 911312106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,226 | $1.248M | 0.2% | $151.72 | $76.53 | +98.3% | DORS WRI MOM ETF | 46137V837 |
| PCT | PURECYCLE TECHNOLOGIES INC | 150,230 | $1.218M | 0.2% | $8.11 | $9.72 | -16.6% | COM | 74623V103 |
| IEMG | ISHARES INC | 14,634 | $1.212M | 0.2% | $82.84 | $61.01 | +35.8% | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 7,651 | $1.209M | 0.2% | $158.03 | $107.22 | +47.4% | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 1,090 | $1.161M | 0.2% | $1065.06 | $238.05 | +347.3% | COM | 149123101 |
| SGOV | ISHARES TR | 11,109 | $1.118M | 0.2% | $100.67 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| DFUV | DIMENSIONAL ETF TRUST | 18,760 | $1.032M | 0.1% | $55.01 | $44.13 | +24.7% | US MKTWIDE VALUE | 25434V724 |
| VUG | VANGUARD INDEX FDS | 11,710 | $1.009M | 0.1% | $86.14 | $78.32 | +10.0% | GROWTH ETF | 922908736 |
| KRE | SPDR SERIES TRUST | 13,239 | $991K | 0.1% | $74.85 | $48.33 | +54.9% | ST STR SP REGBNK | 78464A698 |
| ASML | ASML HLDG NV | 492 | $980K | 0.1% | $1990.86 | $961.34 | +106.9% | N Y REGISTRY SHS | N07059210 |
| ORCL | ORACLE CORP | 6,288 | $922K | 0.1% | $146.55 | $160.36 | -8.6% | COM | 68389X105 |
| COST | COSTCO WHOLESALE CORPORATION | 956 | $894K | 0.1% | $935.47 | $501.40 | +86.6% | COM | 22160K105 |
| TSLA | TESLA INC | 2,095 | $881K | 0.1% | $420.60 | $215.17 | +95.5% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,822 | $870K | 0.1% | $477.52 | $175.75 | +171.7% | SPONSORED ADS | 874039100 |
| BSX | BOSTON SCIENTIFIC CORP | 20,384 | $870K | 0.1% | $42.68 | $80.14 | -46.7% | COM | 101137107 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 9,499 | $853K | 0.1% | $89.85 | $66.96 | +34.2% | NASDAQ CYB ETF | 33734X846 |
| IVV | ISHARES TR | 1,118 | $837K | 0.1% | $748.57 | $517.47 | +44.7% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 7,387 | $837K | 0.1% | $113.26 | $65.96 | +71.7% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,909 | $832K | 0.1% | $212.79 | $176.03 | +20.9% | S&P500 EQL WGT | 46137V357 |
| IXUS | ISHARES TR | 8,439 | $805K | 0.1% | $95.44 | $72.94 | +30.8% | CORE MSCI TOTAL | 46432F834 |
| AVUV | AMERICAN CENTY ETF TR | 6,328 | $789K | 0.1% | $124.76 | $97.90 | +27.4% | US SML CP VALU | 025072877 |
| FTEC | FIDELITY COVINGTON TRUST | 2,745 | $784K | 0.1% | $285.58 | $116.88 | +144.3% | MSCI INFO TECH I | 316092808 |
| RF | REGIONS FINANCIAL CORP NEW | 25,940 | $783K | 0.1% | $30.20 | $18.06 | +67.2% | COM | 7591EP100 |
| EXR | EXTRA SPACE STORAGE INC | 5,330 | $774K | 0.1% | $145.30 | $135.42 | — | COM | 30225T102 |
| VBR | VANGUARD INDEX FDS | 3,103 | $754K | 0.1% | $243.01 | $180.08 | +34.9% | SM CP VAL ETF | 922908611 |
| MBIN | MERCHANTS BANCORP IND | 15,000 | $750K | 0.1% | $50.00 | $47.49 | +5.3% | COM | 58844R108 |
| CRWD | CROWDSTRIKE HLDGS INC | 977 | $746K | 0.1% | $763.14 | $357.51 | +113.5% | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 1,005 | $727K | 0.1% | $723.00 | $180.78 | +299.9% | COM | 038222105 |
| NFLX | NETFLIX INC. | 9,947 | $710K | 0.1% | $71.40 | $98.45 | -27.5% | COM | 64110L106 |
| IGV | ISHARES TR | 7,494 | $679K | 0.1% | $90.59 | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| MUB | ISHARES TR | 6,288 | $677K | 0.1% | $107.62 | $106.54 | +1.0% | NATIONAL MUN ETF | 464288414 |
| JOBY | JOBY AVIATION INC | 75,500 | $673K | 0.1% | $8.92 | $12.80 | -30.3% | COMMON STOCK | G65163100 |
| CVX | CHEVRON CORPORATION | 4,009 | $665K | 0.1% | $165.76 | $154.02 | +7.6% | COM | 166764100 |
| DFAX | DIMENSIONAL ETF TRUST | 18,010 | $663K | 0.1% | $36.84 | $25.92 | +42.1% | WORLD EX US CORE | 25434V880 |
| DIA | STATE STR SPDR DOW JONES IND | 1,250 | $653K | 0.1% | $522.39 | $388.19 | +34.6% | UT SER 1 | 78467X109 |
| TGT | TARGET CORP | 4,835 | $631K | 0.1% | $130.61 | $101.97 | +28.1% | COM | 87612E106 |
| IVLU | ISHARES TR | 15,036 | $629K | 0.1% | $41.82 | $36.65 | +14.1% | MSCI INTL VLU FT | 46435G409 |
| HEI | HEICO CORP NEW | 1,700 | $606K | 0.1% | $356.19 | $155.70 | +128.8% | COM | 422806109 |
| DFSV | DIMENSIONAL ETF TRUST | 15,584 | $605K | 0.1% | $38.79 | $32.16 | +20.6% | US SMALL CAP ETF | 25434V815 |
| DIS | DISNEY WALT CO | 6,184 | $595K | 0.1% | $96.25 | $91.11 | +5.6% | COM | 254687106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,000 | $594K | 0.1% | $54.03 | $52.07 | +3.8% | RAFI US 1000 ETF | 46137V613 |
| IEFA | ISHARES TR | 5,980 | $578K | 0.1% | $96.58 | $61.15 | +57.9% | CORE MSCI EAFE | 46432F842 |
| PGF | INVESCO EXCHANGE TRADED FD T | 41,353 | $567K | 0.1% | $13.71 | $14.85 | -7.7% | FINL PFD ETF | 46137V621 |
| V | VISA INC | 1,647 | $565K | 0.1% | $343.16 | $281.05 | +22.1% | COM CL A | 92826C839 |
| FBCG | FIDELITY COVINGTON TRUST | 9,095 | $565K | 0.1% | $62.11 | $26.37 | +135.6% | BLUE CHIP GRWTH | 316092352 |
| IVE | ISHARES TR | 2,413 | $548K | 0.1% | $227.06 | $174.16 | +30.4% | S&P 500 VAL ETF | 464287408 |
| VGT | VANGUARD WORLD FD | 4,500 | $538K | 0.1% | $119.52 | $105.04 | +13.8% | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 1,968 | $535K | 0.1% | $272.00 | $191.56 | +42.0% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 1,757 | $533K | 0.1% | $303.20 | $205.97 | +47.2% | SMALL CP ETF | 922908751 |
| SDY | SPDR SERIES TRUST | 3,500 | $533K | 0.1% | $152.18 | $135.44 | +12.4% | ST STR SP DIV | 78464A763 |
| NOW | SERVICENOW INC | 5,270 | $523K | 0.1% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| ILCG | ISHARES TR | 4,427 | $518K | 0.1% | $117.02 | $58.95 | +98.5% | MORNINGSTAR GRWT | 464287119 |
| EFA | ISHARES TR | 4,935 | $513K | 0.1% | $103.88 | $67.81 | +53.2% | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 3,718 | $508K | 0.1% | $136.66 | $92.29 | +48.1% | SP SMCP600VL ETF | 464287879 |
| EEM | ISHARES TR | 7,412 | $507K | 0.1% | $68.41 | $37.83 | +80.9% | MSCI EMG MKT ETF | 464287234 |
| AME | AMETEK INC | 2,087 | $505K | 0.1% | $241.94 | $129.81 | +86.4% | COM | 031100100 |
| MSOS | ADVISORSHARES TR | 98,970 | $503K | 0.1% | $5.08 | $3.98 | +27.7% | PURE US CANN ETF | 00768Y453 |
| PNC | PNC FINL SVCS GROUP INC | 2,039 | $502K | 0.1% | $246.22 | $223.93 | +10.0% | COM | 693475105 |
| SLB | SLB LIMITED | 10,755 | $500K | 0.1% | $46.49 | $47.16 | -1.4% | COM STK | 806857108 |
| VHT | VANGUARD WORLD FD | 1,631 | $488K | 0.1% | $298.99 | $263.78 | +13.4% | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 1,962 | $476K | 0.1% | $242.43 | $232.93 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 1,846 | $464K | 0.1% | $251.62 | $145.03 | +73.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,294 | $456K | 0.1% | $352.59 | $287.91 | +22.5% | COM | 437076102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,472 | $446K | 0.1% | $303.07 | $153.34 | +97.6% | NASDAQ 100 ETF | 46138G649 |
| XLK | SELECT SECTOR SPDR TR | 2,314 | $441K | 0.1% | $190.52 | $124.93 | +52.5% | ST STR TECHN ETF | 81369Y803 |
| VIGI | VANGUARD WHITEHALL FDS | 4,710 | $440K | 0.1% | $93.38 | $75.23 | +24.1% | INTL DVD ETF | 921946810 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,647 | $419K | 0.1% | $17.73 | $14.58 | +21.6% | COM | 446150104 |
| OKLO | OKLO INC | 8,000 | $419K | 0.1% | $52.33 | $71.84 | -27.2% | COM CL A | 02156V109 |
| WYNN | WYNN RESORTS LTD | 4,300 | $417K | 0.1% | $97.09 | $71.13 | +36.5% | COM | 983134107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,695 | $401K | 0.1% | $236.62 | $151.37 | +56.3% | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 7,470 | $397K | 0.1% | $53.11 | $45.14 | +17.7% | ST STR ENERG ETF | 81369Y506 |
| IWS | ISHARES TR | 2,398 | $395K | 0.1% | $164.57 | $104.89 | +56.9% | RUS MDCP VAL ETF | 464287473 |
| SCHF | SCHWAB STRATEGIC TR | 13,748 | $381K | 0.1% | $27.70 | $19.77 | +40.1% | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 2,691 | $370K | 0.1% | $137.53 | $62.13 | +121.4% | S&P 500 GRWT ETF | 464287309 |
| FDRR | FIDELITY COVINGTON TRUST | 5,668 | $368K | 0.1% | $64.88 | $39.32 | +65.0% | DIVID ETF RISI | 316092832 |
| PM | PHILIP MORRIS INTL INC | 2,014 | $364K | 0.1% | $180.89 | $98.43 | +83.8% | COM | 718172109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,221 | $364K | 0.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,752 | $359K | 0.1% | $130.40 | $104.88 | +24.3% | MIDCP 400 IDX | 921932885 |
| CSCO | CISCO SYS INC | 3,054 | $359K | 0.1% | $117.45 | $57.16 | +105.5% | COM | 17275R102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,190 | $359K | 0.1% | $69.08 | $70.81 | -2.4% | WATER RES ETF | 46137V142 |
| VRT | VERTIV HOLDINGS CO | 1,061 | $355K | 0.0% | $334.86 | $244.34 | +37.0% | COM CL A | 92537N108 |
| SRE | SEMPRA | 3,798 | $352K | 0.0% | $92.71 | $68.21 | +35.9% | COM | 816851109 |
| EUFN | ISHARES TR | 9,005 | $351K | 0.0% | $38.99 | $21.12 | +84.6% | MSCI EURO FL ETF | 464289180 |
| PG | PROCTER & GAMBLE CO | 2,383 | $349K | 0.0% | $146.65 | $149.19 | -1.7% | COM | 742718109 |
| FENY | FIDELITY COVINGTON TRUST | 11,820 | $349K | 0.0% | $29.56 | $23.88 | +23.8% | MSCI ENERGY IDX | 316092402 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,819 | $347K | 0.0% | $59.69 | $48.78 | +22.4% | FTSE EMR MKT ETF | 922042858 |
| SFY | TIDAL TRUST I | 2,295 | $342K | 0.0% | $148.87 | $106.86 | +39.3% | SOFI SELECT 500 | 886364173 |
| BSVO | EA SERIES TRUST | 11,504 | $336K | 0.0% | $29.19 | $20.84 | +40.1% | BRID OMN SMA ETF | 02072L532 |
| SNPE | DBX ETF TR | 4,810 | $331K | 0.0% | $68.86 | $46.48 | +48.1% | XTRACKRS S&P 500 | 233051143 |
| GS | GOLDMAN SACHS GROUP INC | 323 | $327K | 0.0% | $1011.37 | $585.24 | +72.8% | COM | 38141G104 |
| IYH | ISHARES TR | 4,849 | $325K | 0.0% | $67.01 | $56.96 | +17.7% | US HLTHCARE ETF | 464287762 |
| IBCP | INDEPENDENT BK CORP MICH | 9,000 | $325K | 0.0% | $36.07 | $19.73 | +82.8% | COM NEW | 453838609 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,149 | $323K | 0.0% | $281.21 | $195.85 | +43.6% | COM | 459200101 |
| MS | MORGAN STANLEY | 1,537 | $321K | 0.0% | $209.04 | $126.01 | +65.9% | COM NEW | 617446448 |
| QQQI | NEOS ETF TRUST | 5,633 | $320K | 0.0% | $56.79 | $54.98 | +3.3% | NASDAQ 100 HIGH | 78433H675 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,325 | $317K | 0.0% | $136.31 | $87.37 | +56.0% | DORSEY WRGT TECH | 46137V811 |
| XLU | SELECT SECTOR SPDR TR | 6,950 | $315K | 0.0% | $45.34 | $38.81 | +16.8% | ST STR UTIL ETF | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 7,428 | $314K | 0.0% | $42.34 | $37.04 | +14.3% | COM | 92343V104 |
| AMGN | AMGEN INC | 865 | $313K | 0.0% | $362.05 | $342.31 | +5.8% | COM | 031162100 |
| IJH | ISHARES TR | 4,021 | $310K | 0.0% | $77.12 | $58.62 | +31.5% | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 4,308 | $310K | 0.0% | $71.95 | $36.41 | +97.6% | COM | 02209S103 |
| BSV | VANGUARD BD INDEX FDS | 3,965 | $309K | 0.0% | $77.91 | $78.78 | -1.1% | SHORT TRM BOND | 921937827 |
| PFF | ISHARES TR | 9,669 | $295K | 0.0% | $30.49 | $30.75 | -0.9% | PFD AND INCM SEC | 464288687 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,404 | $293K | 0.0% | $20.37 | $20.72 | -1.7% | SR LN ETF | 46138G508 |
| FDX | FEDEX CORP | 930 | $291K | 0.0% | $313.13 | $191.16 | +63.8% | COM | 31428X106 |
| IWP | ISHARES TR | 1,965 | $288K | 0.0% | $146.41 | $100.52 | +45.7% | RUS MD CP GR ETF | 464287481 |
| SCHW | SCHWAB CHARLES CORP | 3,112 | $287K | 0.0% | $92.26 | $75.85 | +21.7% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 555 | $285K | 0.0% | $513.52 | $470.54 | +9.2% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 3,814 | $280K | 0.0% | $73.40 | $73.98 | -0.8% | TOTAL BND MRKT | 921937835 |
| OIH | VANECK ETF TRUST | 748 | $278K | 0.0% | $372.03 | $248.22 | +49.9% | OIL SERVICES ETF | 92189H607 |
| MRK | MERCK & CO INC | 2,149 | $276K | 0.0% | $128.51 | $115.82 | +10.9% | COM | 58933Y105 |
| SLV | ISHARES SILVER TR | 5,044 | $270K | 0.0% | $53.47 | $66.68 | -19.8% | ISHARES | 46428Q109 |
| VOX | VANGUARD WORLD FD | 1,438 | $265K | 0.0% | $183.95 | $155.58 | +18.2% | COMM SRVC ETF | 92204A884 |
| IWV | ISHARES TR | 615 | $262K | 0.0% | $426.50 | $324.80 | +31.3% | RUSSELL 3000 ETF | 464287689 |
| FCX | FREEPORT MCMORAN INC | 4,162 | $262K | 0.0% | $62.89 | $43.31 | +45.2% | CL B | 35671D857 |
| VXUS | VANGUARD STAR FDS | 3,022 | $258K | 0.0% | $85.50 | $67.56 | +26.5% | VG TL INTL STK F | 921909768 |
| STLD | STEEL DYNAMICS INC | 1,106 | $254K | 0.0% | $229.37 | $234.22 | -2.0% | COM | 858119100 |
| C | CITIGROUP INC | 1,789 | $250K | 0.0% | $139.95 | $130.18 | +7.5% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 1,233 | $247K | 0.0% | $200.62 | $170.68 | +17.5% | COM | 14040H105 |
| PI | IMPINJ INC | 1,700 | $243K | 0.0% | $143.23 | $130.47 | +9.8% | COM | 453204109 |
| LMT | LOCKHEED MARTIN CORP | 458 | $234K | 0.0% | $509.90 | $595.43 | -14.4% | COM | 539830109 |
| DISV | DIMENSIONAL ETF TRUST | 5,690 | $228K | 0.0% | $40.13 | $36.27 | +10.6% | INTL SMALL CAP V | 25434V781 |
| TSSI | TSS INC DEL | 18,500 | $228K | 0.0% | $12.30 | $11.17 | +10.1% | COM | 87288V101 |
| ASTS | AST SPACEMOBILE INC | 2,550 | $227K | 0.0% | $88.86 | $87.23 | +1.9% | COM CL A | 00217D100 |
| LOW | LOWES COS INC | 1,020 | $225K | 0.0% | $220.49 | $239.83 | -8.1% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 2,162 | $221K | 0.0% | $102.19 | $94.34 | +8.3% | COM | 855244109 |
| CSRE | COHEN & STEERS ETF TRUST | 7,620 | $216K | 0.0% | $28.38 | $28.37 | +0.0% | REAL EST ACT ETF | 19249U104 |
| DVY | ISHARES TR | 1,381 | $216K | 0.0% | $156.25 | $138.50 | +12.9% | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 1,360 | $216K | 0.0% | $158.66 | $148.77 | +6.6% | ST STR CARE ETF | 81369Y209 |
| CRM | SALESFORCE INC | 1,376 | $216K | 0.0% | $156.66 | $267.75 | -41.5% | COM | 79466L302 |
| ECL | ECOLAB INC | 773 | $215K | 0.0% | $278.76 | $282.24 | -1.3% | COM | 278865100 |
| VPLS | VANGUARD MALVERN FDS | 2,737 | $212K | 0.0% | $77.57 | $78.25 | -0.9% | CORE-PLUS BD ETF | 922020755 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 300 | $211K | 0.0% | $703.34 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| GE | GE AEROSPACE | 563 | $210K | 0.0% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| HUMA | HUMACYTE INC | 269,500 | $210K | 0.0% | $0.78 | $3.93 | -80.2% | COM | 44486Q103 |
| IJR | ISHARES TR | 1,416 | $210K | 0.0% | $148.31 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| FVAL | FIDELITY COVINGTON TRUST | 2,650 | $207K | 0.0% | $77.93 | $76.52 | +1.8% | VLU FACTOR ETF | 316092782 |
| ISRG | INTUITIVE SURGICAL INC | 519 | $206K | 0.0% | $397.68 | $255.48 | +55.7% | COM NEW | 46120E602 |
| ABT | ABBOTT LABORATORIES | 2,240 | $203K | 0.0% | $90.74 | $98.21 | -7.6% | COM | 002824100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,625 | $202K | 0.0% | $55.77 | $50.92 | +9.5% | RAFI US 1500 | 46137V597 |
| ENVX | ENOVIX CORPORATION | 10,900 | $66,163 | 0.0% | $6.07 | $14.36 | -57.7% | COM | 293594107 |
| UWMC | UWM HOLDINGS CORPORATION | 11,500 | $26,335 | 0.0% | $2.29 | $6.87 | -66.7% | COM CL A | 91823B109 |
| ARAI | ARRIVE AI INC | 15,340 | $6,581 | 0.0% | $0.43 | $7.87 | -94.5% | COM NEW | 04272H204 |