Location: Indianapolis, IN
CIK: 0001988563 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $574M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 1,185,987 | $160M | 27.9% | $135.04 | $100.45 | +34.4% | CORE S&P TTL STK | 464287150 |
| SLQD | ISHARES TR | 1,120,845 | $56.7M | 9.9% | $50.59 | $48.37 | +4.6% | 0-5YR INVT GR CP | 46434V100 |
| ONEQ | FIDELITY COMWLTH TR | 352,362 | $28.22M | 4.9% | $80.10 | $46.95 | +70.6% | NASDAQ COMPSIT | 315912808 |
| VTI | VANGUARD INDEX FDS | 90,253 | $27.43M | 4.8% | $303.93 | $255.44 | +19.0% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 111,716 | $24.11M | 4.2% | $215.79 | $189.00 | +14.2% | RUSSELL 2000 ETF | 464287655 |
| FLOT | ISHARES TR | 363,351 | $18.54M | 3.2% | $51.02 | $50.35 | +1.3% | FLTG RATE NT ETF | 46429B655 |
| YYY | AMPLIFY ETF TR | 1,489,846 | $17.45M | 3.0% | $11.71 | $11.81 | -0.9% | HIGH INCOME | 032108847 |
| IWR | ISHARES TR | 164,069 | $15.09M | 2.6% | $91.97 | $71.56 | +28.5% | RUS MID CAP ETF | 464287499 |
| VTWG | VANGUARD SCOTTSDALE FDS | 71,948 | $15M | 2.6% | $208.47 | $190.35 | +9.5% | VNG RUS2000GRW | 92206C623 |
| QQQ | INVESCO QQQ TR | 26,049 | $14.37M | 2.5% | $551.64 | $294.38 | +87.4% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 63,074 | $12.94M | 2.3% | $205.17 | $141.58 | +44.6% | COM | 037833100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 113,975 | $12.88M | 2.2% | $113.03 | $93.09 | +21.4% | MIDCP 400 GRTH | 921932869 |
| PDP | INVESCO EXCHANGE TRADED FD T | 73,556 | $7.987M | 1.4% | $108.59 | $76.53 | +41.9% | DORSEY WRIGHT MO | 46137V837 |
| JPM | JPMORGAN CHASE & CO. | 27,375 | $7.936M | 1.4% | $289.91 | $131.18 | +118.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 7,822 | $6.098M | 1.1% | $779.58 | $483.52 | +60.6% | COM | 532457108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 64,452 | $5.622M | 1.0% | $87.22 | $82.00 | +6.4% | VNG RUS2000IDX | 92206C664 |
| SPY | SPDR S&P 500 ETF TR | 9,010 | $5.567M | 1.0% | $617.88 | $528.57 | +16.9% | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,541 | $5.39M | 0.9% | $136.32 | $22.71 | +500.3% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 33,169 | $5.24M | 0.9% | $157.99 | $102.22 | +54.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,141 | $4.547M | 0.8% | $497.38 | $305.91 | +62.0% | COM | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 57,815 | $3.875M | 0.7% | $67.02 | $62.80 | +6.7% | US EQUITY MARKET | 25434V401 |
| META | META PLATFORMS INC | 4,694 | $3.465M | 0.6% | $738.10 | $184.18 | +300.1% | CL A | 30303M102 |
| DFAT | DIMENSIONAL ETF TRUST | 61,743 | $3.332M | 0.6% | $53.96 | $44.50 | +21.3% | US TARGETED VLU | 25434V609 |
| SUB | ISHARES TR | 29,561 | $3.143M | 0.5% | $106.34 | $104.19 | +2.1% | SHRT NAT MUN ETF | 464288158 |
| DFAC | DIMENSIONAL ETF TRUST | 84,490 | $3.028M | 0.5% | $35.84 | $25.84 | +38.7% | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 13,639 | $2.992M | 0.5% | $219.39 | $117.97 | +86.0% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 41,361 | $2.474M | 0.4% | $59.81 | $58.09 | +3.0% | INTER TERM TREAS | 92206C706 |
| BAC | BANK AMERICA CORP | 50,613 | $2.395M | 0.4% | $47.32 | $31.66 | +47.8% | COM | 060505104 |
| SHM | SPDR SERIES TRUST | 49,766 | $2.38M | 0.4% | $47.83 | $47.15 | +1.4% | NUVEEN ICE SHORT | 78468R739 |
| DFSV | DIMENSIONAL ETF TRUST | 79,167 | $2.33M | 0.4% | $29.43 | $25.89 | +13.7% | US SMALL CAP VAL | 25434V815 |
| BA | BOEING CO | 11,017 | $2.308M | 0.4% | $209.54 | $185.33 | +13.1% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 21,522 | $2.008M | 0.3% | $93.30 | $76.33 | +22.2% | COM | 90353T100 |
| IEMG | ISHARES INC | 33,437 | $2.007M | 0.3% | $60.03 | $48.88 | +22.8% | CORE MSCI EMKT | 46434G103 |
| AVUV | AMERICAN CENTY ETF TR | 21,904 | $1.995M | 0.3% | $91.10 | $89.50 | +1.8% | US SML CP VALU | 025072877 |
| VOO | VANGUARD INDEX FDS | 3,404 | $1.933M | 0.3% | $567.96 | $401.77 | +41.4% | S&P 500 ETF SHS | 922908363 |
| IDEV | ISHARES TR | 23,413 | $1.78M | 0.3% | $76.04 | $63.54 | +19.7% | CORE MSCI INTL | 46435G326 |
| DFIV | DIMENSIONAL ETF TRUST | 41,013 | $1.757M | 0.3% | $42.83 | $34.17 | +25.4% | INTERNATNAL VAL | 25434V807 |
| XLF | SELECT SECTOR SPDR TR | 33,515 | $1.755M | 0.3% | $52.37 | $41.15 | +27.3% | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 21,115 | $1.692M | 0.3% | $80.12 | $40.82 | +94.1% | COM | 949746101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,662 | $1.685M | 0.3% | $58.78 | $57.82 | +1.7% | SHORT TERM TREAS | 92206C102 |
| DFUV | DIMENSIONAL ETF TRUST | 38,012 | $1.607M | 0.3% | $42.28 | $35.36 | +19.6% | US MKTWIDE VALUE | 25434V724 |
| VTEB | VANGUARD MUN BD FDS | 31,753 | $1.557M | 0.3% | $49.03 | $49.07 | -0.1% | TAX EXEMPT BD | 922907746 |
| SPTM | SPDR SERIES TRUST | 20,188 | $1.512M | 0.3% | $74.89 | $65.70 | +14.0% | PORTFOLI S&P1500 | 78464A805 |
| VO | VANGUARD INDEX FDS | 5,342 | $1.495M | 0.3% | $279.85 * | $59.92 | +16.7% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 13,208 | $1.424M | 0.2% | $107.80 | $96.30 | +10.0% | COM | 30231G102 |
| NET | CLOUDFLARE INC | 7,100 | $1.39M | 0.2% | $195.83 | $49.99 | +291.7% | CL A COM | 18915M107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,243 | $1.378M | 0.2% | $56.85 | $55.44 | +2.5% | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 10,199 | $1.36M | 0.2% | $133.31 | $107.22 | +24.3% | HIGH DIV YLD | 921946406 |
| XBI | SPDR SERIES TRUST | 15,680 | $1.3M | 0.2% | $82.93 | $89.09 | -6.9% | S&P BIOTECH | 78464A870 |
| GOOGL | ALPHABET INC | 7,201 | $1.269M | 0.2% | $176.22 | $112.22 | +56.8% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 5,263 | $1.151M | 0.2% | $218.61 | $117.79 | +84.9% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,297 | $1.116M | 0.2% | $485.77 | $343.91 | +41.2% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 813 | $1.089M | 0.2% | $1339.13 * | $36.46 | +267.3% | COM | 64110L106 |
| ISTB | ISHARES TR | 22,343 | $1.087M | 0.2% | $48.65 | $46.27 | +5.1% | CORE 1 5 YR USD | 46432F859 |
| AVGO | BROADCOM INC | 3,760 | $1.036M | 0.2% | $275.65 | $149.73 | +83.4% | COM | 11135F101 |
| MUB | ISHARES TR | 9,848 | $1.029M | 0.2% | $104.48 | $105.43 | -0.9% | NATIONAL MUN ETF | 464288414 |
| IXUS | ISHARES TR | 13,096 | $1.012M | 0.2% | $77.31 | $64.23 | +20.4% | CORE MSCI TOTAL | 46432F834 |
| DFLV | DIMENSIONAL ETF TRUST | 32,130 | $997K | 0.2% | $31.02 | $30.09 | +3.1% | US LARGE CAP VAL | 25434V666 |
| GOOG | ALPHABET INC | 5,507 | $977K | 0.2% | $177.39 | $105.48 | +67.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 961 | $951K | 0.2% | $989.94 | $501.40 | +96.9% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 6,006 | $917K | 0.2% | $152.75 | $155.69 | -3.2% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 12,206 | $899K | 0.2% | $73.63 | $72.26 | +1.9% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 2,007 | $880K | 0.2% | $438.40 * | $44.78 | +63.2% | GROWTH ETF | 922908736 |
| KRE | SPDR SERIES TRUST | 14,448 | $858K | 0.1% | $59.39 | $48.33 | +22.9% | S&P REGL BKG | 78464A698 |
| EXR | EXTRA SPACE STORAGE INC | 5,230 | $771K | 0.1% | $147.44 * | $135.46 | +6.3% | COM | 30225T102 |
| IVV | ISHARES TR | 1,168 | $725K | 0.1% | $620.77 | $433.65 | +43.2% | CORE S&P500 ETF | 464287200 |
| DFGR | DIMENSIONAL ETF TRUST | 26,408 | $709K | 0.1% | $26.83 | $24.03 | +11.7% | GLOBAL REAL EST | 25434V658 |
| DISV | DIMENSIONAL ETF TRUST | 21,215 | $698K | 0.1% | $32.91 | $25.49 | +29.1% | INTL SMALL CAP V | 25434V781 |
| DFAX | DIMENSIONAL ETF TRUST | 23,617 | $694K | 0.1% | $29.37 | $23.00 | +27.7% | WORLD EX US CORE | 25434V880 |
| TSLA | TESLA INC | 2,086 | $663K | 0.1% | $317.66 | $188.75 | +68.3% | COM | 88160R101 |
| WMT | WALMART INC | 6,774 | $662K | 0.1% | $97.79 | $53.94 | +80.5% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 2,075 | $647K | 0.1% | $311.97 | $430.84 | -28.5% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 5,208 | $646K | 0.1% | $124.01 | $88.62 | +39.0% | COM | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,509 | $638K | 0.1% | $181.76 | $145.50 | +24.9% | S&P500 EQL WGT | 46137V357 |
| RF | REGIONS FINANCIAL CORP NEW | 27,040 | $636K | 0.1% | $23.52 | $18.06 | +27.6% | COM | 7591EP100 |
| LRCX | LAM RESEARCH CORP | 6,349 | $618K | 0.1% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| ISRG | INTUITIVE SURGICAL INC | 1,122 | $610K | 0.1% | $543.41 | $255.48 | +112.7% | COM NEW | 46120E602 |
| HUMA | HUMACYTE INC | 288,000 | $602K | 0.1% | $2.09 | $4.13 | -49.3% | COM | 44486Q103 |
| HD | HOME DEPOT INC | 1,632 | $598K | 0.1% | $366.64 | $284.94 | +27.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 4,081 | $584K | 0.1% | $143.19 * | $152.08 | -7.9% | COM | 166764100 |
| VHT | VANGUARD WORLD FD | 2,320 | $576K | 0.1% | $248.33 | $262.16 | -5.3% | HEALTH CAR ETF | 92204A504 |
| FTEC | FIDELITY COVINGTON TRUST | 2,915 | $575K | 0.1% | $197.22 | $115.57 | +70.7% | MSCI INFO TECH I | 316092808 |
| HEI | HEICO CORP NEW | 1,750 | $574K | 0.1% | $328.00 | $155.70 | +110.7% | COM | 422806109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 40,371 | $570K | 0.1% | $14.11 | $14.87 | -5.1% | FINL PFD ETF | 46137V621 |
| SMH | VANECK ETF TRUST | 2,034 | $567K | 0.1% | $278.88 | $234.50 | +18.9% | SEMICONDUCTR ETF | 92189F676 |
| BSVO | EA SERIES TRUST | 27,461 | $560K | 0.1% | $20.38 | $17.11 | +19.1% | EA BRIDGEWAY OMN | 02072L532 |
| VBR | VANGUARD INDEX FDS | 2,866 | $559K | 0.1% | $195.04 | $176.37 | +10.6% | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 6,642 | $554K | 0.1% | $83.48 | $61.15 | +36.5% | CORE MSCI EAFE | 46432F842 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,250 | $551K | 0.1% | $440.65 | $388.19 | +13.5% | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 5,678 | $508K | 0.1% | $89.39 | $66.72 | +34.0% | MSCI EAFE ETF | 464287465 |
| AMD | ADVANCED MICRO DEVICES INC | 3,576 | $507K | 0.1% | $141.90 | $89.01 | +59.4% | COM | 007903107 |
| XYZ | BLOCK INC | 7,110 | $483K | 0.1% | $67.93 | $71.54 | -5.0% | CL A | 852234103 |
| EEM | ISHARES TR | 10,012 | $483K | 0.1% | $48.24 | $37.83 | +27.5% | MSCI EMG MKT ETF | 464287234 |
| CRM | SALESFORCE INC | 1,731 | $472K | 0.1% | $272.69 | $268.24 | +1.3% | COM | 79466L302 |
| SDY | SPDR SERIES TRUST | 3,453 | $469K | 0.1% | $135.71 | $128.81 | +5.4% | S&P DIVID ETF | 78464A763 |
| CRWD | CROWDSTRIKE HLDGS INC | 920 | $469K | 0.1% | $509.31 | $315.30 | +61.5% | CL A | 22788C105 |
| V | VISA INC | 1,312 | $466K | 0.1% | $355.09 | $270.83 | +30.6% | COM CL A | 92826C839 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,000 | $465K | 0.1% | $42.27 | $31.55 | +34.0% | RAFI US 1000 ETF | 46137V613 |
| WYNN | WYNN RESORTS LTD | 4,950 | $464K | 0.1% | $93.67 | $71.13 | +31.1% | COM | 983134107 |
| FBCG | FIDELITY COVINGTON TRUST | 9,596 | $463K | 0.1% | $48.24 | $26.37 | +83.0% | BLUE CHIP GRWTH | 316092352 |
| IVE | ISHARES TR | 2,363 | $462K | 0.1% | $195.42 | $154.75 | +26.3% | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES TR | 4,567 | $454K | 0.1% | $99.49 | $92.29 | +7.8% | SP SMCP600VL ETF | 464287879 |
| UNP | UNION PAC CORP | 1,968 | $453K | 0.1% | $230.08 | $191.56 | +18.7% | COM | 907818108 |
| IWP | ISHARES TR | 3,246 | $450K | 0.1% | $138.67 | $100.52 | +38.0% | RUS MD CP GR ETF | 464287481 |
| KLAC | KLA CORP | 499 | $447K | 0.1% | $895.74 | $407.84 | +118.8% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 1,125 | $437K | 0.1% | $388.21 | $215.05 | +79.3% | COM | 149123101 |
| IWS | ISHARES TR | 3,272 | $432K | 0.1% | $132.14 | $104.89 | +26.0% | RUS MDCP VAL ETF | 464287473 |
| TGT | TARGET CORP | 4,362 | $430K | 0.1% | $98.66 * | $125.36 | -23.1% | COM | 87612E106 |
| DFNM | DIMENSIONAL ETF TRUST | 9,043 | $429K | 0.1% | $47.43 | $47.48 | -0.1% | NATL MUN BD ETF | 25434V849 |
| IVLU | ISHARES TR | 13,014 | $428K | 0.1% | $32.89 | $25.60 | +28.5% | MSCI INTL VLU FT | 46435G409 |
| VIGI | VANGUARD WHITEHALL FDS | 4,710 | $424K | 0.1% | $90.12 | $75.23 | +19.8% | INTL DVD ETF | 921946810 |
| ILCG | ISHARES TR | 4,360 | $422K | 0.1% | $96.90 | $58.30 | +66.2% | MORNINGSTAR GRWT | 464287119 |
| ENVX | ENOVIX CORPORATION | 39,650 | $410K | 0.1% | $10.34 | $14.36 | -28.0% | COM | 293594107 |
| PM | PHILIP MORRIS INTL INC | 2,221 | $404K | 0.1% | $182.11 | $92.26 | +93.8% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,155 | $403K | 0.1% | $49.46 | $46.38 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 13,105 | $402K | 0.1% | $30.68 | $30.75 | -0.2% | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 9,291 | $402K | 0.1% | $43.27 * | $36.89 | +13.5% | COM | 92343V104 |
| FDRR | FIDELITY COVINGTON TRUST | 7,304 | $396K | 0.1% | $54.23 | $39.32 | +37.9% | DIVID ETF RISI | 316092832 |
| ASML | ASML HOLDING N V | 492 | $394K | 0.1% | $801.52 | $961.34 | -16.6% | N Y REGISTRY SHS | N07059210 |
| XLU | SELECT SECTOR SPDR TR | 4,825 | $394K | 0.1% | $81.66 * | $34.47 | +18.5% | SBI INT-UTILS | 81369Y886 |
| RDW | REDWIRE CORPORATION | 23,300 | $380K | 0.1% | $16.30 | $4.81 | +238.8% | COM | 75776W103 |
| AME | AMETEK INC | 2,087 | $378K | 0.1% | $180.96 | $129.81 | +39.0% | COM | 031100100 |
| ABBV | ABBVIE INC | 2,034 | $378K | 0.1% | $185.60 | $137.84 | +32.6% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,621 | $367K | 0.1% | $226.51 | $128.65 | +76.1% | SPONSORED ADS | 874039100 |
| VGT | VANGUARD WORLD FD | 553 | $367K | 0.1% | $663.28 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| VXUS | VANGUARD STAR FDS | 5,279 | $365K | 0.1% | $69.09 | $62.90 | +9.8% | VG TL INTL STK F | 921909768 |
| XLE | SELECT SECTOR SPDR TR | 4,291 | $364K | 0.1% | $84.81 * | $45.75 | -7.3% | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 1,850 | $359K | 0.1% | $194.23 | $152.86 | +27.1% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 2,247 | $358K | 0.1% | $159.34 | $148.78 | +5.6% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 5,130 | $354K | 0.1% | $69.02 | $66.30 | +4.1% | ADR | 670100205 |
| MSTR | MICROSTRATEGY INC | 870 | $352K | 0.1% | $404.33 | $300.91 | +34.3% | CL A NEW | 594972408 |
| VB | VANGUARD INDEX FDS | 1,469 | $348K | 0.1% | $237.06 | $187.13 | +26.6% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,695 | $347K | 0.1% | $204.67 | $149.71 | +36.7% | DIV APP ETF | 921908844 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,505 | $342K | 0.1% | $227.17 | $153.34 | +48.1% | NASDAQ 100 ETF | 46138G649 |
| SLB | SCHLUMBERGER LTD | 9,955 | $336K | 0.1% | $33.80 | $46.12 | -27.9% | COM STK | 806857108 |
| BSV | VANGUARD BD INDEX FDS | 4,269 | $336K | 0.1% | $78.70 | $76.61 | +2.7% | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,102 | $325K | 0.1% | $294.82 | $193.45 | +50.5% | COM | 459200101 |
| FENY | FIDELITY COVINGTON TRUST | 13,770 | $323K | 0.1% | $23.45 | $23.88 | -1.8% | MSCI ENERGY IDX | 316092402 |
| AVDV | AMERICAN CENTY ETF TR | 3,909 | $310K | 0.1% | $79.28 | $67.55 | +17.4% | INTL SMCP VLU | 025072802 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,604 | $306K | 0.1% | $20.92 | $20.72 | +0.9% | SR LN ETF | 46138G508 |
| DFIC | DIMENSIONAL ETF TRUST | 9,598 | $298K | 0.1% | $31.09 | $23.97 | +29.7% | INTL CORE EQUITY | 25434V799 |
| SPG | SIMON PPTY GROUP INC NEW | 1,849 | $297K | 0.1% | $160.76 * | $93.48 | +67.9% | COM | 828806109 |
| XLK | SELECT SECTOR SPDR TR | 1,157 | $293K | 0.1% | $253.23 * | $105.44 | +20.1% | TECHNOLOGY | 81369Y803 |
| IBCP | INDEPENDENT BK CORP MICH | 9,000 | $292K | 0.1% | $32.41 * | $19.73 | +60.2% | COM NEW | 453838609 |
| SBUX | STARBUCKS CORP | 3,174 | $291K | 0.1% | $91.63 | $87.67 | +3.1% | COM | 855244109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,817 | $288K | 0.1% | $75.58 | $66.70 | +13.3% | NASDAQ CYB ETF | 33734X846 |
| SRE | SEMPRA | 3,798 | $288K | 0.1% | $75.78 | $68.21 | +9.5% | COM | 816851109 |
| IVW | ISHARES TR | 2,589 | $285K | 0.0% | $110.10 | $60.05 | +83.4% | S&P 500 GRWT ETF | 464287309 |
| EUFN | ISHARES TR | 9,005 | $285K | 0.0% | $31.63 | $21.12 | +49.8% | MSCI EURO FL ETF | 464289180 |
| IJH | ISHARES TR | 4,551 | $282K | 0.0% | $62.02 | $57.97 | +7.0% | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 12,660 | $280K | 0.0% | $22.10 | $19.15 | +15.4% | INTL EQTY ETF | 808524805 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,644 | $279K | 0.0% | $16.76 | $11.79 | +39.7% | COM | 446150104 |
| ABT | ABBOTT LABS | 2,031 | $276K | 0.0% | $136.03 | $98.90 | +36.3% | COM | 002824100 |
| ADBE | ADOBE INC | 702 | $272K | 0.0% | $386.88 | $391.30 | -1.1% | COM | 00724F101 |
| SFY | TIDAL TRUST I | 2,295 | $271K | 0.0% | $118.13 | $106.86 | +10.5% | SOFI SELECT 500 | 886364173 |
| MO | ALTRIA GROUP INC | 4,561 | $267K | 0.0% | $58.63 * | $35.06 | +61.6% | COM | 02209S103 |
| MS | MORGAN STANLEY | 1,871 | $264K | 0.0% | $140.86 | $119.51 | +16.3% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 1,233 | $262K | 0.0% | $212.76 | $170.68 | +23.8% | COM | 14040H105 |
| INTC | INTEL CORP | 11,510 | $258K | 0.0% | $22.40 | $26.77 | -16.3% | COM | 458140100 |
| SNPE | DBX ETF TR | 4,636 | $256K | 0.0% | $55.30 | $46.07 | +20.0% | XTRACKRS S&P 500 | 233051143 |
| SCHW | SCHWAB CHARLES CORP | 2,802 | $256K | 0.0% | $91.24 | $73.82 | +22.9% | COM | 808513105 |
| VOX | VANGUARD WORLD FD | 1,435 | $245K | 0.0% | $171.03 | $153.77 | +11.2% | COMM SRVC ETF | 92204A884 |
| MA | MASTERCARD INCORPORATED | 435 | $244K | 0.0% | $561.94 | $455.62 | +23.0% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 341 | $241K | 0.0% | $707.75 | $571.74 | +22.5% | COM | 38141G104 |
| AMGN | AMGEN INC | 824 | $230K | 0.0% | $279.21 | $231.86 | +18.6% | COM | 031162100 |
| QQQE | DIREXION SHS ETF TR | 2,321 | $228K | 0.0% | $98.32 | $87.09 | +12.9% | NAS100 EQL WGT | 25459Y207 |
| IWV | ISHARES TR | 647 | $227K | 0.0% | $351.08 | $324.80 | +8.1% | RUSSELL 3000 ETF | 464287689 |
| LOW | LOWES COS INC | 1,020 | $226K | 0.0% | $221.93 | $236.16 | -7.0% | COM | 548661107 |
| CSCO | CISCO SYS INC | 3,157 | $219K | 0.0% | $69.38 | $55.37 | +23.1% | COM | 17275R102 |
| PFE | PFIZER INC | 9,029 | $219K | 0.0% | $24.24 * | $32.66 | -28.3% | COM | 717081103 |
| FIVN | FIVE9 INC | 8,000 | $212K | 0.0% | $26.48 | $26.02 | +1.8% | Put | 338307101 |
| ECL | ECOLAB INC | 785 | $212K | 0.0% | $269.59 | $207.94 | +28.9% | COM | 278865100 |
| FDX | FEDEX CORP | 930 | $211K | 0.0% | $227.31 | $191.16 | +17.5% | COM | 31428X106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,002 | $210K | 0.0% | $104.98 | $99.40 | +5.6% | MIDCP 400 IDX | 921932885 |
| ELV | ELEVANCE HEALTH INC | 538 | $209K | 0.0% | $388.96 | $484.45 | -20.6% | COM | 036752103 |
| INTU | INTUIT | 265 | $209K | 0.0% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 14,500 | $199K | 0.0% | $13.70 | $8.97 | +52.7% | COM | 74623V103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 42,350 | $198K | 0.0% | $4.67 | $1.41 | +230.8% | COM | 98422E103 |
| ARAI | ARRIVE AI INC | 14,929 | $174K | 0.0% | $11.68 | $7.90 | +47.8% | COM NEW | 04272H204 |
| FIVN | FIVE9 INC | 5,000 | $132K | 0.0% | $26.48 | $26.02 | +1.8% | COM | 338307101 |
| NIO | NIO INC | 22,178 | $76,071 | 0.0% | $3.43 | $11.13 | -69.2% | SPON ADS | 62914V106 |
| UWMC | UWM HOLDINGS CORPORATION | 11,900 | $49,266 | 0.0% | $4.14 | $6.87 | -39.7% | COM CL A | 91823B109 |
| KOD | KODIAK SCIENCES INC | 10,100 | $37,673 | 0.0% | $3.73 | $5.71 | -34.6% | COM | 50015M109 |
| MSOS | ADVISORSHARES TR | 11,770 | $28,366 | 0.0% | $2.41 | $3.12 | -22.9% | PURE US CANNABIS | 00768Y453 |
| VFF | VILLAGE FARMS INTL INC | 11,100 | $12,210 | 0.0% | $1.10 | $0.89 | +24.3% | COM | 92707Y108 |
| SGMO | SANGAMO THERAPEUTICS INC | 19,760 | $10,696 | 0.0% | $0.54 * | $3.22 | -81.6% | COM | 800677106 |