Location: Indianapolis, IN
CIK: 0001988563 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $502M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 1,037,692 | $127M | 25.2% | $122.01 | $96.97 | +25.8% | CORE S&P TTL STK | 464287150 |
| SLQD | ISHARES TR | 1,104,378 | $55.53M | 11.1% | $50.28 | $48.34 | +4.0% | 0-5YR INVT GR CP | 46434V100 |
| VTI | VANGUARD INDEX FDS | 115,585 | $31.77M | 6.3% | $274.84 | $255.44 | +7.6% | TOTAL STK MKT | 922908769 |
| ONEQ | FIDELITY COMWLTH TR | 331,559 | $22.57M | 4.5% | $68.06 | $45.37 | +50.0% | NASDAQ COMPSIT | 315912808 |
| IWM | ISHARES TR | 103,822 | $20.71M | 4.1% | $199.49 | $188.07 | +6.1% | RUSSELL 2000 ETF | 464287655 |
| FLOT | ISHARES TR | 350,600 | $17.9M | 3.6% | $51.05 | $50.34 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| YYY | AMPLIFY ETF TR | 1,282,507 | $14.63M | 2.9% | $11.41 | $11.90 | -4.1% | HIGH INCOME | 032108847 |
| AAPL | APPLE INC | 65,257 | $14.5M | 2.9% | $222.13 | $141.58 | +56.4% | COM | 037833100 |
| IWR | ISHARES TR | 160,971 | $13.69M | 2.7% | $85.07 | $71.27 | +19.4% | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 27,868 | $13.07M | 2.6% | $468.91 | $294.38 | +59.3% | UNIT SER 1 | 46090E103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 59,944 | $11.17M | 2.2% | $186.36 | $189.97 | -1.9% | VNG RUS2000GRW | 92206C623 |
| IVOG | VANGUARD ADMIRAL FDS INC | 101,949 | $10.52M | 2.1% | $103.17 | $91.53 | +12.7% | MIDCP 400 GRTH | 921932869 |
| PDP | INVESCO EXCHANGE TRADED FD T | 70,720 | $7.071M | 1.4% | $99.98 | $75.50 | +32.4% | DORSEY WRIGHT MO | 46137V837 |
| JPM | JPMORGAN CHASE & CO. | 27,689 | $6.792M | 1.4% | $245.30 | $131.18 | +84.1% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 7,074 | $5.842M | 1.2% | $825.90 | $452.87 | +81.3% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 8,134 | $4.55M | 0.9% | $559.39 | $523.93 | +6.8% | TR UNIT | 78462F103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 53,422 | $4.309M | 0.9% | $80.65 | $82.14 | -1.8% | VNG RUS2000IDX | 92206C664 |
| NVDA | NVIDIA CORPORATION | 32,798 | $3.555M | 0.7% | $108.38 | $101.96 | +6.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,277 | $3.483M | 0.7% | $375.40 | $305.91 | +22.1% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,638 | $3.345M | 0.7% | $84.40 | $22.71 | +271.7% | CL A | 69608A108 |
| SUB | ISHARES TR | 29,522 | $3.118M | 0.6% | $105.60 | $104.19 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| DFAT | DIMENSIONAL ETF TRUST | 56,368 | $2.902M | 0.6% | $51.49 | $43.89 | +17.3% | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 87,555 | $2.888M | 0.6% | $32.99 | $25.84 | +27.7% | US CORE EQUITY 2 | 25434V708 |
| META | META PLATFORMS INC | 4,690 | $2.703M | 0.5% | $576.37 | $184.18 | +212.2% | CL A | 30303M102 |
| DFUS | DIMENSIONAL ETF TRUST | 43,636 | $2.639M | 0.5% | $60.48 | $63.09 | -4.1% | US EQUITY MARKET | 25434V401 |
| AMZN | AMAZON COM INC | 13,405 | $2.551M | 0.5% | $190.27 | $116.57 | +63.2% | COM | 023135106 |
| SHM | SPDR SER TR | 51,458 | $2.449M | 0.5% | $47.60 | $47.15 | +1.0% | NUVEEN BLMBRG SH | 78468R739 |
| VGIT | VANGUARD SCOTTSDALE FDS | 40,741 | $2.42M | 0.5% | $59.40 | $58.07 | +2.3% | INTER TERM TREAS | 92206C706 |
| AVUV | AMERICAN CENTY ETF TR | 25,742 | $2.244M | 0.4% | $87.17 | $89.50 | -2.6% | US SML CP VALU | 025072877 |
| BAC | BANK AMERICA CORP | 52,057 | $2.172M | 0.4% | $41.73 | $31.66 | +29.6% | COM | 060505104 |
| ISTB | ISHARES TR | 43,673 | $2.112M | 0.4% | $48.35 | $46.27 | +4.5% | CORE 1 5 YR USD | 46432F859 |
| DFSV | DIMENSIONAL ETF TRUST | 73,164 | $2.06M | 0.4% | $28.15 | $25.74 | +9.4% | US SMALL CAP VAL | 25434V815 |
| IEMG | ISHARES INC | 35,326 | $1.907M | 0.4% | $53.97 | $48.88 | +10.4% | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 11,082 | $1.89M | 0.4% | $170.55 | $185.33 | -8.0% | COM | 097023105 |
| MUB | ISHARES TR | 17,387 | $1.833M | 0.4% | $105.44 | $105.43 | +0.0% | NATIONAL MUN ETF | 464288414 |
| SPTM | SPDR SER TR | 26,437 | $1.798M | 0.4% | $68.01 | $65.70 | +3.5% | PORTFOLI S&P1500 | 78464A805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,660 | $1.682M | 0.3% | $58.69 | $57.82 | +1.5% | SHORT TERM TREAS | 92206C102 |
| XLF | SELECT SECTOR SPDR TR | 33,415 | $1.664M | 0.3% | $49.81 | $41.15 | +21.0% | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 3,152 | $1.62M | 0.3% | $513.88 | $391.87 | +31.1% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 13,554 | $1.612M | 0.3% | $118.93 * | $96.30 | +20.2% | COM | 30231G102 |
| IDEV | ISHARES TR | 23,054 | $1.588M | 0.3% | $68.89 | $63.40 | +8.7% | CORE MSCI INTL | 46435G326 |
| WFC | WELLS FARGO CO NEW | 21,099 | $1.515M | 0.3% | $71.79 | $40.82 | +73.0% | COM | 949746101 |
| DFIV | DIMENSIONAL ETF TRUST | 37,727 | $1.485M | 0.3% | $39.36 | $33.60 | +17.2% | INTERNATNAL VAL | 25434V807 |
| VYM | VANGUARD WHITEHALL FDS | 10,036 | $1.294M | 0.3% | $128.96 | $106.91 | +20.6% | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 25,319 | $1.256M | 0.3% | $49.62 | $49.13 | +1.0% | TAX EXEMPT BD | 922907746 |
| DFUV | DIMENSIONAL ETF TRUST | 29,206 | $1.204M | 0.2% | $41.21 | $33.91 | +21.5% | US MKTWIDE VALUE | 25434V724 |
| XBI | SPDR SER TR | 14,809 | $1.201M | 0.2% | $81.10 | $89.64 | -9.5% | S&P BIOTECH | 78464A870 |
| GOOGL | ALPHABET INC | 7,116 | $1.1M | 0.2% | $154.64 | $111.61 | +38.2% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,987 | $1.085M | 0.2% | $57.14 | $55.46 | +3.0% | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,941 | $1.034M | 0.2% | $532.55 | $313.84 | +69.7% | CL B NEW | 084670702 |
| DFLV | DIMENSIONAL ETF TRUST | 33,232 | $1.016M | 0.2% | $30.57 | $30.09 | +1.6% | US LARGE CAP VAL | 25434V666 |
| JNJ | JOHNSON & JOHNSON | 6,093 | $1.01M | 0.2% | $165.84 * | $155.69 | +4.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 968 | $916K | 0.2% | $945.78 | $501.40 | +87.9% | COM | 22160K105 |
| GOOG | ALPHABET INC | 5,488 | $857K | 0.2% | $156.23 | $105.48 | +47.7% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 11,547 | $841K | 0.2% | $72.86 | $71.15 | +2.4% | COM | 90353T100 |
| IXUS | ISHARES TR | 12,020 | $839K | 0.2% | $69.81 | $63.44 | +10.0% | CORE MSCI TOTAL | 46432F834 |
| KRE | SPDR SER TR | 14,298 | $813K | 0.2% | $56.85 | $48.25 | +17.8% | S&P REGL BKG | 78464A698 |
| NET | CLOUDFLARE INC | 7,100 | $800K | 0.2% | $112.69 | $49.99 | +125.4% | CL A COM | 18915M107 |
| BND | VANGUARD BD INDEX FDS | 10,620 | $780K | 0.2% | $73.45 | $72.19 | +1.7% | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 3,009 | $778K | 0.2% | $258.65 * | $55.49 | +16.5% | MID CAP ETF | 922908629 |
| EXR | EXTRA SPACE STORAGE INC | 5,230 | $777K | 0.2% | $148.49 * | $135.46 | +5.9% | COM | 30225T102 |
| SNOW | SNOWFLAKE INC | 5,300 | $775K | 0.2% | $146.16 | $169.70 | -13.9% | CL A | 833445109 |
| NFLX | NETFLIX INC | 818 | $763K | 0.2% | $932.53 * | $36.46 | +155.8% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 2,007 | $744K | 0.1% | $370.82 * | $44.78 | +38.0% | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 5,216 | $729K | 0.1% | $139.80 | $117.79 | +17.8% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 4,350 | $728K | 0.1% | $167.29 * | $152.08 | +6.3% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,122 | $714K | 0.1% | $173.23 | $145.50 | +19.1% | S&P500 EQL WGT | 46137V357 |
| DFGR | DIMENSIONAL ETF TRUST | 25,826 | $678K | 0.1% | $26.26 | $23.98 | +9.5% | GLOBAL REAL EST | 25434V658 |
| IVV | ISHARES TR | 1,164 | $654K | 0.1% | $561.66 | $433.65 | +29.6% | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FD | 2,439 | $646K | 0.1% | $264.72 | $262.16 | +1.0% | HEALTH CAR ETF | 92204A504 |
| AVGO | BROADCOM INC | 3,827 | $641K | 0.1% | $167.43 | $149.73 | +11.2% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,674 | $614K | 0.1% | $366.49 | $284.94 | +26.3% | COM | 437076102 |
| DFAX | DIMENSIONAL ETF TRUST | 23,377 | $612K | 0.1% | $26.20 | $22.96 | +14.1% | WORLD EX US CORE | 25434V880 |
| PGF | INVESCO EXCHANGE TRADED FD T | 42,720 | $610K | 0.1% | $14.28 | $14.87 | -4.0% | FINL PFD ETF | 46137V621 |
| RF | REGIONS FINANCIAL CORP NEW | 27,440 | $596K | 0.1% | $21.73 * | $18.06 | +16.5% | COM | 7591EP100 |
| WMT | WALMART INC | 6,714 | $589K | 0.1% | $87.80 | $53.94 | +61.7% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 1,175 | $582K | 0.1% | $495.27 | $255.48 | +93.9% | COM NEW | 46120E602 |
| BSVO | EA SERIES TRUST | 28,604 | $556K | 0.1% | $19.44 | $17.11 | +13.6% | EA BRIDGEWAY OMN | 02072L532 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,250 | $525K | 0.1% | $419.88 | $388.19 | +8.2% | UT SER 1 | 78467X109 |
| DISV | DIMENSIONAL ETF TRUST | 18,015 | $525K | 0.1% | $29.12 | $24.55 | +18.6% | INTL SMALL CAP V | 25434V781 |
| IEFA | ISHARES TR | 6,853 | $518K | 0.1% | $75.65 | $61.15 | +23.7% | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 5,219 | $515K | 0.1% | $98.70 | $88.62 | +10.2% | COM | 254687106 |
| HEI | HEICO CORP NEW | 1,900 | $508K | 0.1% | $267.19 | $155.70 | +71.6% | COM | 422806109 |
| TSLA | TESLA INC | 1,953 | $506K | 0.1% | $259.16 | $181.09 | +43.1% | COM | 88160R101 |
| UNP | UNION PAC CORP | 2,136 | $505K | 0.1% | $236.24 | $191.56 | +21.1% | COM | 907818108 |
| V | VISA INC | 1,412 | $495K | 0.1% | $350.49 | $270.83 | +28.7% | COM CL A | 92826C839 |
| LRCX | LAM RESEARCH CORP | 6,646 | $483K | 0.1% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| SDY | SPDR SER TR | 3,518 | $477K | 0.1% | $135.69 | $128.81 | +5.3% | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 5,724 | $468K | 0.1% | $81.73 | $66.72 | +22.5% | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 1,728 | $464K | 0.1% | $268.36 | $268.24 | -0.6% | COM | 79466L302 |
| FTEC | FIDELITY COVINGTON TRUST | 2,852 | $460K | 0.1% | $161.27 | $114.30 | +41.1% | MSCI INFO TECH I | 316092808 |
| SLB | SCHLUMBERGER LTD | 10,681 | $446K | 0.1% | $41.80 * | $46.12 | -11.5% | COM STK | 806857108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,000 | $445K | 0.1% | $40.41 | $31.55 | +28.1% | RAFI US 1000 ETF | 46137V613 |
| IVE | ISHARES TR | 2,313 | $441K | 0.1% | $190.58 | $154.07 | +23.7% | S&P 500 VAL ETF | 464287408 |
| EEM | ISHARES TR | 10,067 | $440K | 0.1% | $43.70 | $37.83 | +15.5% | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 2,053 | $430K | 0.1% | $209.52 * | $137.84 | +48.3% | COM | 00287Y109 |
| SMH | VANECK ETF TRUST | 2,034 | $430K | 0.1% | $211.47 | $234.50 | -9.8% | SEMICONDUCTR ETF | 92189F676 |
| IWS | ISHARES TR | 3,365 | $424K | 0.1% | $125.97 | $104.89 | +20.1% | RUS MDCP VAL ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC | 9,284 | $421K | 0.1% | $45.36 * | $36.89 | +17.1% | COM | 92343V104 |
| DFNM | DIMENSIONAL ETF TRUST | 8,831 | $420K | 0.1% | $47.57 | $47.48 | +0.2% | NATL MUN BD ETF | 25434V849 |
| WYNN | WYNN RESORTS LTD | 4,950 | $413K | 0.1% | $83.50 | $71.13 | +16.6% | COM | 983134107 |
| IJS | ISHARES TR | 4,156 | $405K | 0.1% | $97.48 | $92.08 | +5.9% | SP SMCP600VL ETF | 464287879 |
| AMD | ADVANCED MICRO DEVICES INC | 3,866 | $397K | 0.1% | $102.74 | $89.01 | +15.4% | COM | 007903107 |
| IVLU | ISHARES TR | 13,014 | $394K | 0.1% | $30.31 | $25.60 | +18.4% | MSCI INTL VLU FT | 46435G409 |
| VIGI | VANGUARD WHITEHALL FDS | 4,710 | $391K | 0.1% | $82.94 | $75.23 | +10.2% | INTL DVD ETF | 921946810 |
| FDRR | FIDELITY COVINGTON TRUST | 7,804 | $390K | 0.1% | $49.95 | $39.32 | +27.0% | DIVID ETF RISI | 316092832 |
| HUMA | HUMACYTE INC | 226,000 | $385K | 0.1% | $1.71 | $4.73 | -64.0% | COM | 44486Q103 |
| PG | PROCTER AND GAMBLE CO | 2,259 | $385K | 0.1% | $170.44 | $148.78 | +12.3% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 735 | $385K | 0.1% | $523.74 | $532.76 | -3.6% | COM | 91324P102 |
| FBCG | FIDELITY COVINGTON TRUST | 9,596 | $384K | 0.1% | $39.97 | $26.37 | +51.6% | BLUE CHIP GRWTH | 316092352 |
| XLU | SELECT SECTOR SPDR TR | 4,850 | $382K | 0.1% | $78.85 * | $34.47 | +14.4% | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC | 1,140 | $376K | 0.1% | $329.80 | $215.05 | +51.6% | COM | 149123101 |
| FENY | FIDELITY COVINGTON TRUST | 14,499 | $370K | 0.1% | $25.55 | $23.88 | +7.0% | MSCI ENERGY IDX | 316092402 |
| SRLN | SSGA ACTIVE ETF TR | 8,955 | $368K | 0.1% | $41.13 | $41.85 | -1.7% | BLACKSTONE SENR | 78467V608 |
| VRT | VERTIV HOLDINGS CO | 5,026 | $363K | 0.1% | $72.20 | $106.29 | -32.1% | COM CL A | 92537N108 |
| TGT | TARGET CORP | 3,462 | $361K | 0.1% | $104.37 * | $133.69 | -24.6% | COM | 87612E106 |
| AME | AMETEK INC | 2,087 | $359K | 0.1% | $172.14 | $129.81 | +32.0% | COM | 031100100 |
| ILCG | ISHARES TR | 4,354 | $353K | 0.1% | $80.99 | $58.30 | +38.9% | MORNINGSTAR GRWT | 464287119 |
| PM | PHILIP MORRIS INTL INC | 2,221 | $352K | 0.1% | $158.71 * | $92.26 | +67.6% | COM | 718172109 |
| IWD | ISHARES TR | 1,850 | $348K | 0.1% | $188.16 | $152.86 | +23.1% | RUS 1000 VAL ETF | 464287598 |
| ENVX | ENOVIX CORPORATION | 46,400 | $341K | 0.1% | $7.34 | $14.36 | -48.9% | COM | 293594107 |
| KLAC | KLA CORP | 499 | $339K | 0.1% | $679.80 | $407.84 | +65.6% | COM NEW | 482480100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,204 | $335K | 0.1% | $20.70 | $20.72 | -0.1% | SR LN ETF | 46138G508 |
| XLE | SELECT SECTOR SPDR TR | 3,585 | $335K | 0.1% | $93.45 * | $46.56 | +0.4% | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,695 | $329K | 0.1% | $193.99 | $149.71 | +29.6% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 1,469 | $326K | 0.1% | $221.82 | $187.13 | +18.5% | SMALL CP ETF | 922908751 |
| ASML | ASML HOLDING N V | 488 | $323K | 0.1% | $662.59 | $961.34 | -31.1% | N Y REGISTRY SHS | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC | 914 | $322K | 0.1% | $352.58 | $315.30 | +11.8% | CL A | 22788C105 |
| NVO | NOVO-NORDISK A S | 4,630 | $322K | 0.1% | $69.44 | $66.12 | +5.0% | ADR | 670100205 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,643 | $317K | 0.1% | $193.00 | $153.34 | +25.9% | NASDAQ 100 ETF | 46138G649 |
| XYZ | BLOCK INC | 5,770 | $313K | 0.1% | $54.33 | $74.64 | -27.2% | CL A | 852234103 |
| SBUX | STARBUCKS CORP | 3,174 | $311K | 0.1% | $98.09 * | $87.67 | +9.6% | COM | 855244109 |
| ABT | ABBOTT LABS | 2,343 | $311K | 0.1% | $132.68 | $98.90 | +32.3% | COM | 002824100 |
| ADBE | ADOBE INC | 802 | $308K | 0.1% | $383.53 | $391.30 | -2.0% | COM | 00724F101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,849 | $307K | 0.1% | $166.08 * | $93.48 | +71.2% | COM | 828806109 |
| PFE | PFIZER INC | 11,905 | $302K | 0.1% | $25.34 * | $32.66 | -26.4% | COM | 717081103 |
| HYG | ISHARES TR | 3,719 | $293K | 0.1% | $78.89 | $74.55 | +5.8% | IBOXX HI YD ETF | 464288513 |
| MO | ALTRIA GROUP INC | 4,761 | $286K | 0.1% | $60.02 * | $35.06 | +62.6% | COM | 02209S103 |
| IBCP | INDEPENDENT BK CORP MICH | 9,000 | $277K | 0.1% | $30.79 * | $19.73 | +50.9% | COM NEW | 453838609 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,102 | $274K | 0.1% | $248.69 | $193.45 | +26.1% | COM | 459200101 |
| MSTR | MICROSTRATEGY INC | 945 | $272K | 0.1% | $288.33 | $300.91 | -4.2% | CL A NEW | 594972408 |
| SRE | SEMPRA | 3,808 | $272K | 0.1% | $71.37 * | $68.21 | +2.2% | COM | 816851109 |
| MA | MASTERCARD INCORPORATED | 495 | $271K | 0.1% | $548.12 | $455.62 | +19.8% | CL A | 57636Q104 |
| PFF | ISHARES TR | 8,685 | $267K | 0.1% | $30.73 | $31.09 | -1.1% | PFD AND INCM SEC | 464288687 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,607 | $267K | 0.1% | $166.02 | $128.65 | +29.0% | SPONSORED ADS | 874039100 |
| DFIC | DIMENSIONAL ETF TRUST | 9,592 | $266K | 0.1% | $27.77 | $23.97 | +15.9% | INTL CORE EQUITY | 25434V799 |
| AVDV | AMERICAN CENTY ETF TR | 3,778 | $263K | 0.1% | $69.74 | $67.33 | +3.6% | INTL SMCP VLU | 025072802 |
| BSV | VANGUARD BD INDEX FDS | 3,347 | $262K | 0.1% | $78.27 | $76.17 | +2.8% | SHORT TRM BOND | 921937827 |
| IWP | ISHARES TR | 2,191 | $257K | 0.1% | $117.47 | $88.01 | +33.5% | RUS MD CP GR ETF | 464287481 |
| AMGN | AMGEN INC | 824 | $257K | 0.1% | $311.55 * | $231.86 | +31.2% | COM | 031162100 |
| EUFN | ISHARES TR | 9,005 | $257K | 0.1% | $28.49 | $21.12 | +34.9% | MSCI EURO FL ETF | 464289180 |
| INTC | INTEL CORP | 11,270 | $256K | 0.1% | $22.71 | $26.90 | -15.6% | COM | 458140100 |
| IJH | ISHARES TR | 4,302 | $251K | 0.0% | $58.35 | $57.92 | +0.7% | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 12,660 | $250K | 0.0% | $19.78 | $19.15 | +3.3% | INTL EQTY ETF | 808524805 |
| ELV | ELEVANCE HEALTH INC | 557 | $242K | 0.0% | $434.96 | $484.45 | -11.6% | COM | 036752103 |
| IVW | ISHARES TR | 2,589 | $240K | 0.0% | $92.83 | $60.05 | +54.6% | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 1,157 | $239K | 0.0% | $206.48 * | $105.44 | -2.1% | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 1,020 | $238K | 0.0% | $233.29 | $236.16 | -2.8% | COM | 548661107 |
| SNPE | DBX ETF TR | 4,636 | $234K | 0.0% | $50.43 | $46.07 | +9.5% | XTRACKRS S&P 500 | 233051143 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 42,350 | $233K | 0.0% | $5.49 | $1.41 | +288.9% | COM | 98422E103 |
| FDX | FEDEX CORP | 930 | $227K | 0.0% | $243.78 | $191.16 | +25.3% | COM | 31428X106 |
| MRK | MERCK & CO INC | 2,479 | $223K | 0.0% | $89.77 * | $93.60 | -6.8% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 1,233 | $221K | 0.0% | $179.30 | $170.68 | +4.0% | COM | 14040H105 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,644 | $220K | 0.0% | $15.01 * | $11.39 | +28.2% | COM | 446150104 |
| SCHW | SCHWAB CHARLES CORP | 2,802 | $219K | 0.0% | $78.28 | $73.82 | +5.1% | COM | 808513105 |
| MS | MORGAN STANLEY | 1,871 | $218K | 0.0% | $116.67 * | $119.51 | -4.4% | COM NEW | 617446448 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,746 | $214K | 0.0% | $77.98 | $74.88 | +4.1% | DORSEY WRGT SMLC | 46138E842 |
| VBR | VANGUARD INDEX FDS | 1,144 | $213K | 0.0% | $186.29 | $163.22 | +14.1% | SM CP VAL ETF | 922908611 |
| ECL | ECOLAB INC | 839 | $213K | 0.0% | $253.65 | $207.94 | +21.0% | COM | 278865100 |
| OIH | VANECK ETF TRUST | 810 | $212K | 0.0% | $262.12 | $320.32 | -18.2% | OIL SERVICES ETF | 92189H607 |
| VXUS | VANGUARD STAR FDS | 3,401 | $211K | 0.0% | $62.10 | $61.77 | +0.5% | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 3,364 | $208K | 0.0% | $61.72 * | $55.37 | +8.8% | COM | 17275R102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,267 | $206K | 0.0% | $63.00 | $66.38 | -5.1% | NASDAQ CYB ETF | 33734X846 |
| QQQE | DIREXION SHS ETF TR | 2,321 | $202K | 0.0% | $87.20 | $87.09 | +0.1% | NAS100 EQL WGT | 25459Y207 |
| RDW | REDWIRE CORPORATION | 23,300 | $193K | 0.0% | $8.29 | $4.81 | +72.3% | COM | 75776W103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,500 | $86,500 | 0.0% | $6.92 | $8.99 | -23.0% | COM | 74623V103 |
| NIO | NIO INC | 22,178 | $84,498 | 0.0% | $3.81 | $11.13 | -65.8% | SPON ADS | 62914V106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 12,000 | $80,040 | 0.0% | $6.67 | $9.88 | -32.5% | COM | 77313F106 |
| UWMC | UWM HOLDINGS CORPORATION | 11,900 | $64,974 | 0.0% | $5.46 | $6.87 | -20.5% | COM CL A | 91823B109 |
| KOD | KODIAK SCIENCES INC | 10,100 | $28,331 | 0.0% | $2.81 | $5.71 | -50.8% | COM | 50015M109 |
| MSOS | ADVISORSHARES TR | 10,220 | $26,674 | 0.0% | $2.61 | $3.23 | -19.1% | PURE US CANNABIS | 00768Y453 |
| SGMO | SANGAMO THERAPEUTICS INC | 23,760 | $15,582 | 0.0% | $0.66 * | $3.22 | -67.2% | COM | 800677106 |