Location: Indianapolis, IN
CIK: 0001988563 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 984,394 | $127M | 24.9% | $128.62 | $95.25 | +35.0% | CORE S&P TTL STK | 464287150 |
| SLQD | ISHARES TR | 1,074,587 | $53.45M | 10.5% | $49.74 | $48.30 | +3.0% | 0-5YR INVT GR CP | 46434V100 |
| VTI | VANGUARD INDEX FDS | 116,579 | $33.79M | 6.7% | $289.81 | $255.44 | +13.5% | TOTAL STK MKT | 922908769 |
| ONEQ | FIDELITY COMWLTH TR | 318,797 | $24.25M | 4.8% | $76.06 | $44.20 | +72.1% | NASDAQ COMPSIT | 315912808 |
| IWM | ISHARES TR | 96,064 | $21.23M | 4.2% | $220.96 | $185.74 | +19.0% | RUSSELL 2000 ETF | 464287655 |
| FLOT | ISHARES TR | 336,631 | $17.13M | 3.4% | $50.88 | $50.31 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 66,488 | $16.65M | 3.3% | $250.42 | $141.58 | +76.1% | COM | 037833100 |
| YYY | AMPLIFY ETF TR | 1,237,404 | $14.25M | 2.8% | $11.52 | $11.91 | -3.2% | HIGH INCOME | 032108847 |
| QQQ | INVESCO QQQ TR | 27,106 | $13.86M | 2.7% | $511.22 | $288.37 | +77.3% | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 147,690 | $13.06M | 2.6% | $88.40 | $69.66 | +26.9% | RUS MID CAP ETF | 464287499 |
| VTWG | VANGUARD SCOTTSDALE FDS | 57,612 | $12.11M | 2.4% | $210.14 | $189.32 | +11.0% | VNG RUS2000GRW | 92206C623 |
| IVOG | VANGUARD ADMIRAL FDS INC | 97,346 | $10.97M | 2.2% | $112.69 | $90.57 | +24.4% | MIDCP 400 GRTH | 921932869 |
| PDP | INVESCO EXCHANGE TRADED FD T | 67,188 | $7.23M | 1.4% | $107.61 | $73.79 | +45.8% | DORSEY WRIGHT MO | 46137V837 |
| JPM | JPMORGAN CHASE & CO. | 27,628 | $6.623M | 1.3% | $239.71 * | $131.18 | +78.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 7,131 | $5.505M | 1.1% | $772.00 | $452.87 | +69.2% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 8,891 | $5.211M | 1.0% | $586.08 | $523.93 | +11.9% | TR UNIT | 78462F103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 49,927 | $4.46M | 0.9% | $89.33 | $81.75 | +9.3% | VNG RUS2000IDX | 92206C664 |
| NVDA | NVIDIA CORPORATION | 32,496 | $4.364M | 0.9% | $134.29 | $101.96 | +31.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,274 | $3.909M | 0.8% | $421.48 | $305.91 | +36.8% | COM | 594918104 |
| DFAT | DIMENSIONAL ETF TRUST | 56,245 | $3.131M | 0.6% | $55.66 | $43.89 | +26.8% | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 89,228 | $3.086M | 0.6% | $34.59 | $25.84 | +33.9% | US CORE EQUITY 2 | 25434V708 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,758 | $3.007M | 0.6% | $75.63 | $22.71 | +233.1% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 12,938 | $2.839M | 0.6% | $219.40 | $112.95 | +94.2% | COM | 023135106 |
| SUB | ISHARES TR | 26,709 | $2.817M | 0.6% | $105.48 | $104.03 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| META | META PLATFORMS INC | 4,736 | $2.773M | 0.5% | $585.51 | $184.18 | +216.9% | CL A | 30303M102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 44,780 | $2.597M | 0.5% | $58.00 | $58.07 | -0.1% | INTER TERM TREAS | 92206C706 |
| DFSV | DIMENSIONAL ETF TRUST | 79,304 | $2.441M | 0.5% | $30.78 | $25.74 | +19.6% | US SMALL CAP VAL | 25434V815 |
| SHM | SPDR SER TR | 51,456 | $2.438M | 0.5% | $47.39 | $47.15 | +0.5% | NUVEEN BLMBRG SH | 78468R739 |
| AVUV | AMERICAN CENTY ETF TR | 24,562 | $2.371M | 0.5% | $96.53 | $89.29 | +8.1% | US SML CP VALU | 025072877 |
| BAC | BANK AMERICA CORP | 52,800 | $2.321M | 0.5% | $43.95 * | $31.66 | +35.7% | COM | 060505104 |
| ISTB | ISHARES TR | 46,109 | $2.203M | 0.4% | $47.77 | $46.27 | +3.2% | CORE 1 5 YR USD | 46432F859 |
| IEMG | ISHARES INC | 35,788 | $1.869M | 0.4% | $52.22 | $48.88 | +6.8% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 17,351 | $1.849M | 0.4% | $106.55 | $105.43 | +1.1% | NATIONAL MUN ETF | 464288414 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,805 | $1.734M | 0.3% | $58.18 | $57.82 | +0.6% | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 3,076 | $1.657M | 0.3% | $538.84 | $388.19 | +38.8% | S&P 500 ETF SHS | 922908363 |
| SPTM | SPDR SER TR | 22,913 | $1.637M | 0.3% | $71.43 | $64.79 | +10.2% | PORTFOLI S&P1500 | 78464A805 |
| XLF | SELECT SECTOR SPDR TR | 33,255 | $1.607M | 0.3% | $48.33 | $41.15 | +17.4% | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 8,971 | $1.588M | 0.3% | $177.00 | $188.21 | -6.0% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 14,481 | $1.558M | 0.3% | $107.57 * | $96.30 | +7.8% | COM | 30231G102 |
| DFUS | DIMENSIONAL ETF TRUST | 23,807 | $1.518M | 0.3% | $63.75 | $62.41 | +2.2% | US EQUITY MARKET | 25434V401 |
| WFC | WELLS FARGO CO NEW | 21,303 | $1.496M | 0.3% | $70.24 * | $40.82 | +68.4% | COM | 949746101 |
| GOOGL | ALPHABET INC | 7,084 | $1.341M | 0.3% | $189.30 | $111.61 | +68.9% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 25,580 | $1.282M | 0.3% | $50.13 | $49.13 | +2.0% | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 10,036 | $1.28M | 0.3% | $127.59 | $106.91 | +19.3% | HIGH DIV YLD | 921946406 |
| DFIV | DIMENSIONAL ETF TRUST | 34,631 | $1.229M | 0.2% | $35.48 | $33.19 | +6.9% | INTERNATNAL VAL | 25434V807 |
| XBI | SPDR SER TR | 13,614 | $1.226M | 0.2% | $90.06 | $89.66 | +0.4% | S&P BIOTECH | 78464A870 |
| DFUV | DIMENSIONAL ETF TRUST | 29,195 | $1.195M | 0.2% | $40.92 | $33.91 | +20.7% | US MKTWIDE VALUE | 25434V724 |
| IDEV | ISHARES TR | 17,891 | $1.153M | 0.2% | $64.47 | $62.02 | +4.0% | CORE MSCI INTL | 46435G326 |
| GOOG | ALPHABET INC | 5,472 | $1.042M | 0.2% | $190.44 | $105.48 | +79.8% | CAP STK CL C | 02079K107 |
| HUMA | HUMACYTE INC | 185,000 | $934K | 0.2% | $5.05 | $4.95 | +2.1% | COM | 44486Q103 |
| AVGO | BROADCOM INC | 3,926 | $910K | 0.2% | $231.84 | $149.73 | +53.5% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 6,174 | $893K | 0.2% | $144.62 * | $155.69 | -9.9% | COM | 478160104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,507 | $892K | 0.2% | $57.53 | $54.83 | +4.9% | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 968 | $887K | 0.2% | $916.27 | $501.40 | +81.8% | COM | 22160K105 |
| KRE | SPDR SER TR | 14,298 | $863K | 0.2% | $60.35 | $48.25 | +25.1% | S&P REGL BKG | 78464A698 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,877 | $851K | 0.2% | $453.28 | $307.96 | +47.2% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 5,049 | $841K | 0.2% | $166.64 | $116.34 | +41.8% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 1,994 | $818K | 0.2% | $410.44 * | $44.78 | +52.7% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 1,357 | $799K | 0.2% | $588.68 | $433.65 | +35.8% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 1,954 | $789K | 0.2% | $403.84 | $181.09 | +123.0% | COM | 88160R101 |
| EXR | EXTRA SPACE STORAGE INC | 5,230 | $782K | 0.2% | $149.60 * | $135.46 | +5.5% | COM | 30225T102 |
| NET | CLOUDFLARE INC | 7,100 | $765K | 0.2% | $107.68 | $49.99 | +115.4% | CL A COM | 18915M107 |
| IXUS | ISHARES TR | 11,285 | $746K | 0.1% | $66.14 | $63.06 | +4.9% | CORE MSCI TOTAL | 46432F834 |
| NFLX | NETFLIX INC | 823 | $734K | 0.1% | $891.32 * | $36.46 | +144.5% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,093 | $717K | 0.1% | $175.23 | $145.50 | +20.4% | S&P500 EQL WGT | 46137V357 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,801 | $696K | 0.1% | $16.27 * | $11.39 | +37.5% | COM | 446150104 |
| VO | VANGUARD INDEX FDS | 2,605 | $688K | 0.1% | $264.16 * | $53.69 | +23.0% | MID CAP ETF | 922908629 |
| DFGR | DIMENSIONAL ETF TRUST | 26,541 | $678K | 0.1% | $25.54 | $23.98 | +6.5% | GLOBAL REAL EST | 25434V658 |
| RF | REGIONS FINANCIAL CORP NEW | 28,440 | $669K | 0.1% | $23.52 * | $18.06 | +24.8% | COM | 7591EP100 |
| HD | HOME DEPOT INC | 1,688 | $657K | 0.1% | $388.99 * | $284.94 | +33.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 4,450 | $645K | 0.1% | $144.84 * | $152.08 | -9.0% | COM | 166764100 |
| VHT | VANGUARD WORLD FD | 2,504 | $635K | 0.1% | $253.68 | $262.16 | -3.2% | HEALTH CAR ETF | 92204A504 |
| PGF | INVESCO EXCHANGE TRADED FD T | 43,337 | $631K | 0.1% | $14.55 | $14.87 | -2.1% | FINL PFD ETF | 46137V621 |
| BSVO | EA SERIES TRUST | 28,958 | $627K | 0.1% | $21.65 | $17.11 | +26.5% | EA BRIDGEWAY OMN | 02072L532 |
| WMT | WALMART INC | 6,732 | $608K | 0.1% | $90.35 | $53.94 | +65.9% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 1,161 | $606K | 0.1% | $521.96 | $251.89 | +107.2% | COM NEW | 46120E602 |
| DFAX | DIMENSIONAL ETF TRUST | 23,424 | $582K | 0.1% | $24.86 | $22.96 | +8.3% | WORLD EX US CORE | 25434V880 |
| DIS | DISNEY WALT CO | 5,109 | $569K | 0.1% | $111.35 | $88.24 | +24.8% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 7,715 | $555K | 0.1% | $71.91 | $72.05 | -0.2% | TOTAL BND MRKT | 921937835 |
| AMD | ADVANCED MICRO DEVICES INC | 4,577 | $553K | 0.1% | $120.79 | $89.01 | +35.7% | COM | 007903107 |
| DFLV | DIMENSIONAL ETF TRUST | 18,349 | $551K | 0.1% | $30.03 | $29.45 | +2.0% | US LARGE CAP VAL | 25434V666 |
| CRM | SALESFORCE INC | 1,621 | $542K | 0.1% | $334.33 | $265.55 | +25.1% | COM | 79466L302 |
| SMH | VANECK ETF TRUST | 2,234 | $541K | 0.1% | $242.17 | $234.50 | +3.3% | SEMICONDUCTR ETF | 92189F676 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,250 | $532K | 0.1% | $425.50 | $388.19 | +9.6% | UT SER 1 | 78467X109 |
| ENVX | ENOVIX CORPORATION | 47,900 | $521K | 0.1% | $10.87 | $14.36 | -24.3% | COM | 293594107 |
| FTEC | FIDELITY COVINGTON TRUST | 2,799 | $517K | 0.1% | $184.88 | $113.07 | +63.5% | MSCI INFO TECH I | 316092808 |
| RDW | REDWIRE CORPORATION | 31,100 | $512K | 0.1% | $16.46 | $4.81 | +242.1% | COM | 75776W103 |
| UNP | UNION PAC CORP | 2,136 | $487K | 0.1% | $228.04 * | $191.56 | +16.3% | COM | 907818108 |
| IWS | ISHARES TR | 3,765 | $487K | 0.1% | $129.34 | $104.89 | +23.3% | RUS MDCP VAL ETF | 464287473 |
| IEFA | ISHARES TR | 6,853 | $482K | 0.1% | $70.28 | $61.15 | +14.9% | CORE MSCI EAFE | 46432F842 |
| LRCX | LAM RESEARCH CORP | 6,645 | $480K | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| TGT | TARGET CORP | 3,532 | $477K | 0.1% | $135.18 * | $133.69 | -3.2% | COM | 87612E106 |
| HEI | HEICO CORP NEW | 2,000 | $475K | 0.1% | $237.74 | $155.70 | +52.7% | COM | 422806109 |
| DISV | DIMENSIONAL ETF TRUST | 17,674 | $470K | 0.1% | $26.57 | $24.48 | +8.6% | INTL SMALL CAP V | 25434V781 |
| EFA | ISHARES TR | 6,161 | $466K | 0.1% | $75.61 | $66.72 | +13.3% | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SER TR | 3,514 | $464K | 0.1% | $132.10 | $128.81 | +2.6% | S&P DIVID ETF | 78464A763 |
| IJS | ISHARES TR | 4,202 | $456K | 0.1% | $108.61 | $92.08 | +18.0% | SP SMCP600VL ETF | 464287879 |
| IVE | ISHARES TR | 2,363 | $451K | 0.1% | $190.88 | $154.07 | +23.9% | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 1,412 | $446K | 0.1% | $316.04 | $270.83 | +15.9% | COM CL A | 92826C839 |
| FBCG | FIDELITY COVINGTON TRUST | 9,596 | $444K | 0.1% | $46.26 | $26.37 | +75.4% | BLUE CHIP GRWTH | 316092352 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,000 | $444K | 0.1% | $40.34 | $31.55 | +27.8% | FTSE RAFI 1000 | 46137V613 |
| DFNM | DIMENSIONAL ETF TRUST | 9,131 | $436K | 0.1% | $47.77 | $47.48 | +0.6% | NATL MUN BD ETF | 25434V849 |
| EEM | ISHARES TR | 10,320 | $432K | 0.1% | $41.82 | $37.83 | +10.6% | MSCI EMG MKT ETF | 464287234 |
| WYNN | WYNN RESORTS LTD | 4,950 | $426K | 0.1% | $86.16 | $71.13 | +20.0% | COM | 983134107 |
| AVB | AVALONBAY CMNTYS INC | 1,919 | $422K | 0.1% | $219.97 * | $151.65 | +40.0% | COM | 053484101 |
| CAT | CATERPILLAR INC | 1,145 | $415K | 0.1% | $362.76 | $215.05 | +66.2% | COM | 149123101 |
| IVLU | ISHARES TR | 15,137 | $410K | 0.1% | $27.11 | $25.60 | +5.9% | MSCI INTL VLU FT | 46435G409 |
| SLB | SCHLUMBERGER LTD | 10,570 | $405K | 0.1% | $38.34 * | $46.19 | -19.5% | COM STK | 806857108 |
| FDRR | FIDELITY COVINGTON TRUST | 7,804 | $401K | 0.1% | $51.38 | $39.32 | +30.7% | DIVID ETF RISI | 316092832 |
| PG | PROCTER AND GAMBLE CO | 2,322 | $389K | 0.1% | $167.65 * | $148.78 | +9.8% | COM | 742718109 |
| ILCG | ISHARES TR | 4,240 | $380K | 0.1% | $89.60 | $57.48 | +55.9% | MORNINGSTAR GRWT | 464287119 |
| SRLN | SSGA ACTIVE ETF TR | 9,065 | $378K | 0.1% | $41.73 | $41.85 | -0.3% | BLACKSTONE SENR | 78467V608 |
| VIGI | VANGUARD WHITEHALL FDS | 4,710 | $377K | 0.1% | $79.99 | $75.23 | +6.3% | INTL DVD ETF | 921946810 |
| AME | AMETEK INC | 2,087 | $376K | 0.1% | $180.26 | $129.81 | +37.9% | COM | 031100100 |
| ABBV | ABBVIE INC | 2,053 | $365K | 0.1% | $177.70 * | $137.84 | +24.6% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 4,722 | $357K | 0.1% | $75.69 * | $34.34 | +10.2% | SBI INT-UTILS | 81369Y886 |
| VB | VANGUARD INDEX FDS | 1,469 | $353K | 0.1% | $240.36 | $187.13 | +28.4% | SMALL CP ETF | 922908751 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,584 | $349K | 0.1% | $21.07 | $20.72 | +1.7% | SR LN ETF | 46138G508 |
| FENY | FIDELITY COVINGTON TRUST | 14,500 | $346K | 0.1% | $23.84 | $23.88 | -0.2% | MSCI ENERGY IDX | 316092402 |
| IWD | ISHARES TR | 1,850 | $342K | 0.1% | $185.13 | $152.86 | +21.1% | RUS 1000 VAL ETF | 464287598 |
| ASML | ASML HOLDING N V | 490 | $340K | 0.1% | $692.94 | $961.34 | -27.9% | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 3,930 | $338K | 0.1% | $86.02 | $63.19 | +36.1% | ADR | 670100205 |
| SRE | SEMPRA | 3,798 | $333K | 0.1% | $87.72 * | $68.21 | +24.5% | COM | 816851109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,695 | $332K | 0.1% | $195.83 | $149.71 | +30.8% | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 8,026 | $321K | 0.1% | $39.99 * | $36.47 | +2.6% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,849 | $318K | 0.1% | $172.21 * | $93.48 | +75.3% | COM | 828806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,607 | $317K | 0.1% | $197.49 | $128.65 | +53.5% | SPONSORED ADS | 874039100 |
| IJH | ISHARES TR | 5,064 | $316K | 0.1% | $62.31 | $57.92 | +7.6% | CORE S&P MCP ETF | 464287507 |
| KLAC | KLA CORP | 499 | $314K | 0.1% | $630.12 | $407.84 | +53.2% | COM NEW | 482480100 |
| IBCP | INDEPENDENT BK CORP MICH | 9,000 | $313K | 0.1% | $34.83 * | $19.73 | +69.5% | COM NEW | 453838609 |
| CRWD | CROWDSTRIKE HLDGS INC | 914 | $313K | 0.1% | $342.16 | $315.30 | +8.5% | CL A | 22788C105 |
| ADBE | ADOBE INC | 703 | $313K | 0.1% | $444.68 | $386.01 | +15.2% | COM | 00724F101 |
| HYG | ISHARES TR | 3,860 | $304K | 0.1% | $78.65 | $74.55 | +5.5% | IBOXX HI YD ETF | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 3,540 | $303K | 0.1% | $85.66 * | $46.57 | -8.0% | ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 3,274 | $299K | 0.1% | $91.25 * | $87.67 | +1.4% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,304 | $287K | 0.1% | $219.88 * | $193.45 | +10.8% | COM | 459200101 |
| PFF | ISHARES TR | 9,015 | $283K | 0.1% | $31.44 | $31.09 | +1.1% | PFD AND INCM SEC | 464288687 |
| FDX | FEDEX CORP | 1,005 | $283K | 0.1% | $281.33 * | $191.16 | +43.8% | COM | 31428X106 |
| IWP | ISHARES TR | 2,154 | $273K | 0.1% | $126.73 | $87.31 | +45.2% | RUS MD CP GR ETF | 464287481 |
| MSTR | MICROSTRATEGY INC | 936 | $271K | 0.1% | $289.68 | $300.91 | -3.8% | CL A NEW | 594972408 |
| PM | PHILIP MORRIS INTL INC | 2,220 | $267K | 0.1% | $120.35 * | $92.26 | +26.0% | COM | 718172109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,921 | $267K | 0.1% | $91.28 | $74.88 | +21.9% | DORSEY WRGT SMLC | 46138E842 |
| XLK | SELECT SECTOR SPDR TR | 1,135 | $264K | 0.1% | $232.52 * | $105.29 | +10.4% | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 2,589 | $263K | 0.1% | $101.53 | $60.05 | +69.1% | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 5,011 | $262K | 0.1% | $52.29 * | $35.06 | +39.2% | COM | 02209S103 |
| PI | IMPINJ INC | 1,800 | $261K | 0.1% | $145.26 | $104.97 | +38.4% | COM | 453204109 |
| BSV | VANGUARD BD INDEX FDS | 3,330 | $257K | 0.1% | $77.27 | $76.17 | +1.4% | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABS | 2,240 | $253K | 0.0% | $113.09 | $97.68 | +13.6% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 480 | $253K | 0.0% | $526.57 | $452.92 | +15.6% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 1,020 | $252K | 0.0% | $246.80 | $236.16 | +2.5% | COM | 548661107 |
| DFIC | DIMENSIONAL ETF TRUST | 9,715 | $251K | 0.0% | $25.85 | $23.97 | +7.8% | INTL CORE EQUITY | 25434V799 |
| UBER | UBER TECHNOLOGIES INC | 4,102 | $247K | 0.0% | $60.32 | $69.53 | -13.2% | COM | 90353T100 |
| SNPE | DBX ETF TR | 4,636 | $247K | 0.0% | $53.27 | $46.07 | +15.6% | XTRACKERS S&P | 233051143 |
| MRK | MERCK & CO INC | 2,479 | $247K | 0.0% | $99.48 * | $93.60 | +2.4% | COM | 58933Y105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,156 | $243K | 0.0% | $210.36 | $129.82 | +62.1% | NASDAQ 100 ETF | 46138G649 |
| MS | MORGAN STANLEY | 1,871 | $235K | 0.0% | $125.72 * | $119.51 | +2.3% | COM NEW | 617446448 |
| PFE | PFIZER INC | 8,755 | $232K | 0.0% | $26.53 * | $35.52 | -30.3% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 458 | $232K | 0.0% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| AVDV | AMERICAN CENTY ETF TR | 3,482 | $227K | 0.0% | $65.08 | $67.28 | -3.3% | INTL SMCP VLU | 025072802 |
| INTC | INTEL CORP | 11,170 | $224K | 0.0% | $20.05 | $26.90 | -25.5% | COM | 458140100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,150 | $220K | 0.0% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| COF | CAPITAL ONE FINL CORP | 1,233 | $220K | 0.0% | $178.32 | $170.68 | +3.2% | COM | 14040H105 |
| OIH | VANECK ETF TRUST | 810 | $220K | 0.0% | $271.23 | $320.32 | -15.3% | OIL SERVICES ETF | 92189H607 |
| SCHF | SCHWAB STRATEGIC TR | 11,704 | $217K | 0.0% | $18.50 | $19.11 | -3.2% | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 1,084 | $215K | 0.0% | $198.24 | $161.32 | +22.9% | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC | 824 | $215K | 0.0% | $260.64 * | $231.86 | +8.9% | COM | 031162100 |
| ECL | ECOLAB INC | 906 | $212K | 0.0% | $234.43 | $207.94 | +11.5% | COM | 278865100 |
| EUFN | ISHARES TR | 9,005 | $210K | 0.0% | $23.30 | $21.12 | +10.3% | MSCI EURO FL ETF | 464289180 |
| QQQE | DIREXION SHS ETF TR | 2,321 | $208K | 0.0% | $89.78 | $87.09 | +3.1% | NAS100 EQL WGT | 25459Y207 |
| SCHW | SCHWAB CHARLES CORP | 2,802 | $207K | 0.0% | $74.01 | $73.82 | -1.0% | COM | 808513105 |
| ELV | ELEVANCE HEALTH INC | 557 | $205K | 0.0% | $368.90 | $484.45 | -25.3% | COM | 036752103 |
| IWV | ISHARES TR | 607 | $203K | 0.0% | $334.33 | $285.26 | +17.2% | RUSSELL 3000 ETF | 464287689 |
| CSCO | CISCO SYS INC | 3,392 | $201K | 0.0% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,900 | $200K | 0.0% | $105.50 | $102.12 | +3.3% | MIDCP 400 IDX | 921932885 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 42,350 | $144K | 0.0% | $3.39 | $1.41 | +140.2% | COM | 98422E103 |
| KOD | KODIAK SCIENCES INC | 13,100 | $130K | 0.0% | $9.95 | $5.71 | +74.4% | COM | 50015M109 |
| NIO | NIO INC | 22,250 | $97,010 | 0.0% | $4.36 | $11.13 | -60.8% | SPON ADS | 62914V106 |
| UWMC | UWM HOLDINGS CORPORATION | 12,000 | $70,440 | 0.0% | $5.87 | $6.87 | -14.6% | COM CL A | 91823B109 |
| FUBO | FUBOTV INC | 20,000 | $25,200 | 0.0% | $1.26 | $3.05 | -58.7% | Call | 35953D104 |
| SGMO | SANGAMO THERAPEUTICS INC | 24,260 | $24,745 | 0.0% | $1.02 * | $3.22 | -43.3% | COM | 800677106 |
| FUBO | FUBOTV INC | 3,000 | $3,780 | 0.0% | $1.26 | $3.05 | -58.7% | COM | 35953D104 |