CIK: 0001830467 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $278,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 235,519 | $27,155 | 9.7% | $94.19 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 28,772 | $15,126 | 5.4% | $418.20 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 75,956 | $12,483 | 4.5% | $149.60 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 22,299 | $9,901 | 3.6% | $342.26 | — | UNIT SER 1 | 46090E103 |
| VIGI | VANGUARD WHITEHALL FDS | 111,692 | $9,106 | 3.3% | $73.82 | — | INTL DVD ETF | 921946810 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 186,805 | $8,714 | 3.1% | $46.66 | — | CORE PLUS BD ETF | 46641Q670 |
| JMST | J P MORGAN EXCHANGE TRADED F | 156,104 | $7,921 | 2.8% | $50.93 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DYNF | BLACKROCK ETF TRUST | 161,214 | $7,158 | 2.6% | $44.40 | — | US EQT FACTOR | 09290C103 |
| IWF | ISHARES TR | 18,127 | $6,110 | 2.2% | $334.71 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 12,061 | $5,798 | 2.1% | $377.59 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 44,225 | $5,141 | 1.8% | $61.62 | +59.2% | COM | 30231G102 |
| FMB | FIRST TR EXCH TRADED FD III | 98,600 | $5,064 | 1.8% | $54.49 | — | MANAGD MUN ETF | 33739N108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 80,131 | $4,799 | 1.7% | $55.62 | — | ACTIVE VALUE ETF | 46641Q167 |
| ICOW | PACER FDS TR | 139,459 | $4,456 | 1.6% | $31.24 | — | DEVELOPED MRKT | 69374H873 |
| VO | VANGUARD INDEX FDS | 16,208 | $4,050 | 1.5% | $220.25 | — | MID CAP ETF | 922908629 |
| JANW | AIM ETF PRODUCTS TRUST | 121,808 | $3,829 | 1.4% | $26.55 | — | US LRGCP B20 JAN | 00888H802 |
| JPM | JPMORGAN CHASE & CO | 19,061 | $3,818 | 1.4% | $112.07 | +54.9% | COM | 46625H100 |
| SCHP | SCHWAB STRATEGIC TR | 70,569 | $3,681 | 1.3% | $55.00 | — | US TIPS ETF | 808524870 |
| ISTB | ISHARES TR | 74,607 | $3,539 | 1.3% | $48.31 | — | CORE 1 5 YR USD | 46432F859 |
| EMXC | ISHARES INC | 60,521 | $3,484 | 1.3% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,270 | $3,478 | 1.2% | $267.00 | +47.3% | CL B NEW | 084670702 |
| BINC | BLACKROCK ETF TRUST II | 65,426 | $3,432 | 1.2% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| PJAN | INNOVATOR ETFS TRUST | 87,599 | $3,426 | 1.2% | $32.67 | — | US EQTY PWR BUF | 45782C508 |
| AAPL | APPLE INC | 19,743 | $3,386 | 1.2% | $146.04 | +23.4% | COM | 037833100 |
| MUB | ISHARES TR | 30,829 | $3,317 | 1.2% | $110.36 | — | NATIONAL MUN ETF | 464288414 |
| LLY | ELI LILLY & CO | 3,950 | $3,073 | 1.1% | $225.22 | +211.9% | COM | 532457108 |
| KR | KROGER CO | 52,856 | $3,020 | 1.1% | $37.14 | +27.4% | COM | 501044101 |
| LOVE | LOVESAC COMPANY | 133,141 | $3,009 | 1.1% | $30.55 | -23.7% | COM | 54738L109 |
| SCHD | SCHWAB STRATEGIC TR | 36,651 | $2,955 | 1.1% | $74.87 | — | US DIVIDEND EQ | 808524797 |
| SPSM | SPDR SER TR | 68,503 | $2,948 | 1.1% | $39.13 | — | PORTFOLIO S&P600 | 78468R853 |
| NOC | NORTHROP GRUMMAN CORP | 6,074 | $2,908 | 1.0% | $376.91 | +18.3% | COM | 666807102 |
| FPI | FARMLAND PARTNERS INC | 260,134 | $2,887 | 1.0% | $12.18 | — | COM | 31154R109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 18,109 | $2,792 | 1.0% | $134.14 | +3.9% | COM NEW | 25264R207 |
| CTRA | COTERRA ENERGY INC | 98,930 | $2,758 | 1.0% | $17.72 | +35.6% | COM | 127097103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 62,855 | $2,740 | 1.0% | $51.22 | — | TCW OPPORTUNIS | 33740F805 |
| TLT | ISHARES TR | 27,974 | $2,647 | 1.0% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| DIS | DISNEY WALT CO | 21,605 | $2,644 | 0.9% | $113.16 | -9.5% | COM | 254687106 |
| FAST | FASTENAL CO | 31,293 | $2,414 | 0.9% | $23.38 | +45.4% | COM | 311900104 |
| SMMU | PIMCO ETF TR | 42,078 | $2,100 | 0.8% | $49.28 | — | SHTRM MUN BD ACT | 72201R874 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,699 | $2,083 | 0.7% | $128.37 | +24.9% | ORD | M22465104 |
| PSEP | INNOVATOR ETFS TRUST | 52,075 | $1,901 | 0.7% | $31.68 | — | US EQTY PWR BUF | 45782C656 |
| CVS | CVS HEALTH CORP | 23,338 | $1,861 | 0.7% | $67.01 | +5.7% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 43,163 | $1,811 | 0.7% | $35.60 | +0.9% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 3,658 | $1,810 | 0.6% | $377.15 | +29.6% | COM | 91324P102 |
| IXC | ISHARES TR | 41,771 | $1,794 | 0.6% | $42.95 | — | GLOBAL ENERG ETF | 464287341 |
| SBSW | SIBANYE STILLWATER LTD | 367,388 | $1,730 | 0.6% | $7.60 | — | SPONSORED ADR | 82575P107 |
| MBLY | MOBILEYE GLOBAL INC | 51,878 | $1,668 | 0.6% | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| TJX | TJX COS INC NEW | 16,383 | $1,662 | 0.6% | $62.13 | +52.3% | COM | 872540109 |
| USMV | ISHARES TR | 19,053 | $1,592 | 0.6% | $69.42 | — | MSCI USA MIN VOL | 46429B697 |
| SPG | SIMON PPTY GROUP INC NEW | 9,986 | $1,563 | 0.6% | $93.38 | +42.7% | COM | 828806109 |
| SCHV | SCHWAB STRATEGIC TR | 18,922 | $1,438 | 0.5% | $63.70 | — | US LCAP VA ETF | 808524409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,768 | $1,433 | 0.5% | $54.50 | — | EQUITY PREMIUM | 46641Q332 |
| MORN | MORNINGSTAR INC | 4,500 | $1,388 | 0.5% | $229.58 | +25.5% | COM | 617700109 |
| GNTX | GENTEX CORP | 37,223 | $1,345 | 0.5% | $30.34 | +14.0% | COM | 371901109 |
| WBS | WEBSTER FINL CORP | 26,319 | $1,336 | 0.5% | $48.51 | +0.8% | COM | 947890109 |
| IWY | ISHARES TR | 6,809 | $1,328 | 0.5% | $147.30 | — | RUS TP200 GR ETF | 464289438 |
| NVDA | NVIDIA CORPORATION | 1,402 | $1,267 | 0.5% | $49.62 | +46.0% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 16,421 | $1,193 | 0.4% | $73.68 | — | TOTAL BND MRKT | 921937835 |
| PAUG | INNOVATOR ETFS TRUST | 33,663 | $1,191 | 0.4% | $29.87 | — | US EQTY PWR BF | 45782C680 |
| ICSH | ISHARES TR | 23,480 | $1,187 | 0.4% | $50.26 | — | BLACKROCK ULTRA | 46434V878 |
| FSLR | FIRST SOLAR INC | 6,409 | $1,082 | 0.4% | $89.23 | +72.3% | COM | 336433107 |
| MARB | FIRST TR EXCH TRADED FD III | 53,155 | $1,052 | 0.4% | $20.14 | — | MERGER ARBITRA | 33740J203 |
| PFEB | INNOVATOR ETFS TRUST | 29,693 | $1,014 | 0.4% | $29.16 | — | US EQTY PWR BUF | 45782C417 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,303 | $985 | 0.4% | $47.51 | — | S&P500 QUALITY | 46137V241 |
| DEO | DIAGEO PLC | 6,313 | $939 | 0.3% | $174.45 | — | SPON ADR NEW | 25243Q205 |
| BJUL | INNOVATOR ETFS TRUST | 21,452 | $865 | 0.3% | $31.79 | — | US EQTY BUFR JUL | 45782C789 |
| SPYV | SPDR SER TR | 17,173 | $860 | 0.3% | $38.69 | — | PRTFLO S&P500 VL | 78464A508 |
| SEPW | AIM ETF PRODUCTS TRUST | 30,533 | $830 | 0.3% | $24.46 | — | ALLIANZIM US LRG | 00888H687 |
| FRME | FIRST MERCHANTS CORP | 22,643 | $790 | 0.3% | $35.67 | -10.4% | COM | 320817109 |
| APD | AIR PRODS & CHEMS INC | 3,190 | $773 | 0.3% | $247.96 | -6.2% | COM | 009158106 |
| COWZ | PACER FDS TR | 12,982 | $754 | 0.3% | $47.98 | — | US CASH COWS 100 | 69374H881 |
| — | UNILEVER PLC | 14,814 | $744 | 0.3% | $51.40 | — | SPON ADR NEW | 904767704 |
| SPY | SPDR S&P 500 ETF TR | 1,358 | $710 | 0.3% | $447.32 | — | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 3,767 | $706 | 0.3% | $176.82 | — | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 3,910 | $705 | 0.3% | $125.07 | +33.5% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 13,153 | $666 | 0.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| MBIN | MERCHANTS BANCORP IND | 15,300 | $661 | 0.2% | $23.44 | +74.9% | COM | 58844R108 |
| D | DOMINION ENERGY INC | 13,219 | $650 | 0.2% | $47.94 | -11.1% | COM | 25746U109 |
| META | META PLATFORMS INC | 1,311 | $637 | 0.2% | $255.02 | +73.8% | CL A | 30303M102 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 19,017 | $636 | 0.2% | $32.35 | — | FT VEST U.S EQT | 33740U695 |
| PAVE | GLOBAL X FDS | 15,854 | $631 | 0.2% | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| MSFT | MICROSOFT CORP | 1,457 | $613 | 0.2% | $251.00 | +59.1% | COM | 594918104 |
| SIZE | ISHARES TR | 4,166 | $593 | 0.2% | $121.77 | — | MSCI USA SZE FT | 46432F370 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,747 | $593 | 0.2% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| IEFA | ISHARES TR | 7,920 | $588 | 0.2% | $72.44 | — | CORE MSCI EAFE | 46432F842 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 16,100 | $578 | 0.2% | $30.97 | — | FT VEST US EQT | 33740F516 |
| DUK | DUKE ENERGY CORP NEW | 5,748 | $556 | 0.2% | $83.20 | +6.3% | COM NEW | 26441C204 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 13,204 | $554 | 0.2% | $34.91 | — | FT VEST US EQT | 33740F623 |
| SUB | ISHARES TR | 4,861 | $509 | 0.2% | $106.36 | — | SHRT NAT MUN ETF | 464288158 |
| SIXJ | AIM ETF PRODUCTS TRUST | 17,865 | $496 | 0.2% | $24.54 | — | U S LRGCP 6M JAN | 00888H869 |
| PZA | INVESCO EXCH TRADED FD TR II | 19,797 | $472 | 0.2% | $27.16 | — | NATL AMT MUNI | 46138E537 |
| IJH | ISHARES TR | 7,765 | $472 | 0.2% | $99.85 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 1,812 | $471 | 0.2% | $220.28 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 1,595 | $450 | 0.2% | $273.09 | +1.8% | COM | 580135101 |
| TSLA | TESLA INC | 2,473 | $435 | 0.2% | $176.37 | +10.8% | COM | 88160R101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,000 | $429 | 0.2% | $36.48 | — | FT VEST US EQT | 33740F862 |
| EFAV | ISHARES TR | 5,988 | $424 | 0.2% | $72.36 | — | MSCI EAFE MIN VL | 46429B689 |
| T | AT&T INC | 23,291 | $410 | 0.1% | $13.46 | +16.1% | COM | 00206R102 |
| DON | WISDOMTREE TR | 8,375 | $408 | 0.1% | $42.00 | — | US MIDCAP DIVID | 97717W505 |
| GOVT | ISHARES TR | 17,501 | $398 | 0.1% | $22.67 | — | US TREAS BD ETF | 46429B267 |
| BSEP | INNOVATOR ETFS TRUST | 10,000 | $393 | 0.1% | $29.70 | — | US EQTY BUF SEP | 45782C664 |
| BFEB | INNOVATOR ETFS TRUST | 10,000 | $393 | 0.1% | $31.99 | — | US EQTY BUFR FEB | 45782C433 |
| PAPR | INNOVATOR ETFS TRUST | 11,309 | $380 | 0.1% | $31.50 | — | US EQT PWR BUF | 45782C870 |
| GOOGL | ALPHABET INC | 2,500 | $377 | 0.1% | $117.30 | +21.0% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 3,275 | $374 | 0.1% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| KJAN | INNOVATOR ETFS TRUST | 10,351 | $366 | 0.1% | $32.29 | — | US SML CP PWR B | 45782C474 |
| PJUN | INNOVATOR ETFS TRUST | 10,414 | $359 | 0.1% | $30.77 | — | US EQTY PWR BUF | 45782C748 |
| JANT | AIM ETF PRODUCTS TRUST | 10,642 | $351 | 0.1% | $27.22 | — | US LRGCP B10 JAN | 00888H703 |
| PG | PROCTER AND GAMBLE CO | 2,157 | $350 | 0.1% | $128.11 | +17.0% | COM | 742718109 |
| TPLC | TIMOTHY PLAN | 8,300 | $350 | 0.1% | $34.06 | — | US LRGMD CP CORE | 887432359 |
| VLUE | ISHARES TR | 3,165 | $343 | 0.1% | $93.88 | — | MSCI USA VALUE | 46432F388 |
| IWS | ISHARES TR | 2,651 | $332 | 0.1% | $116.30 | — | RUS MDCP VAL ETF | 464287473 |
| TPHD | TIMOTHY PLAN | 8,800 | $318 | 0.1% | $31.49 | — | HIG DV STK ETF | 887432326 |
| POCT | INNOVATOR ETFS TRUST | 8,425 | $316 | 0.1% | $33.47 | — | US EQTY PWR BUF | 45782C797 |
| BJAN | INNOVATOR ETFS TRUST | 7,225 | $315 | 0.1% | $37.72 | — | US EQTY BUFR JAN | 45782C409 |
| IWD | ISHARES TR | 1,684 | $302 | 0.1% | $165.23 | — | RUS 1000 VAL ETF | 464287598 |
| AOA | ISHARES TR | 4,069 | $299 | 0.1% | $63.67 | — | AGGRES ALLOC ETF | 464289859 |
| IJR | ISHARES TR | 2,695 | $298 | 0.1% | $99.58 | — | CORE S&P SCP ETF | 464287804 |
| MARW | AIM ETF PRODUCTS TRUST | 10,108 | $290 | 0.1% | $28.72 | — | US LARCP B20 MAR | 00888H778 |
| PMAY | INNOVATOR ETFS TRUST | 8,619 | $280 | 0.1% | $28.88 | — | US EQTY PWR BUF | 45782C318 |
| IWM | ISHARES TR | 1,326 | $279 | 0.1% | $200.69 | — | RUSSELL 2000 ETF | 464287655 |
| AEP | AMERICAN ELEC PWR CO INC | 3,204 | $276 | 0.1% | $72.89 | +4.2% | COM | 025537101 |
| SLYV | SPDR SER TR | 3,322 | $276 | 0.1% | $77.19 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 3,122 | $272 | 0.1% | $76.96 | — | S&P 600 SMCP GRW | 78464A201 |
| IJAN | INNOVATOR ETFS TRUST | 8,654 | $271 | 0.1% | $29.13 | — | INTRNL DEV JAN | 45782C524 |
| XLC | SELECT SECTOR SPDR TR | 3,251 | $265 | 0.1% | $65.57 | — | COMMUNICATION | 81369Y852 |
| ICVT | ISHARES TR | 3,247 | $259 | 0.1% | $79.82 | — | CONV BD ETF | 46435G102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,066 | $257 | 0.1% | $50.74 | — | MUNICIPAL ETF | 46641Q647 |
| IXN | ISHARES TR | 3,360 | $251 | 0.1% | $68.17 | — | GLOBAL TECH ETF | 464287291 |
| HSY | HERSHEY CO | 1,285 | $250 | 0.1% | $243.41 | -25.2% | COM | 427866108 |
| VB | VANGUARD INDEX FDS | 1,073 | $245 | 0.1% | $198.92 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 1,553 | $245 | 0.1% | $142.86 | -2.7% | COM | 166764100 |
| PDEC | INNOVATOR ETFS TRUST | 6,628 | $243 | 0.1% | $31.66 | — | US EQTY PWR BUF | 45782C540 |
| KO | COCA COLA CO | 3,959 | $242 | 0.1% | $57.36 | -1.1% | COM | 191216100 |
| NKE | NIKE INC | 2,574 | $242 | 0.1% | $150.72 | -35.1% | CL B | 654106103 |
| SPYM | SPDR SER TR | 3,703 | $228 | 0.1% | $56.05 | — | PORTFOLIO S&P500 | 78464A854 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,000 | $226 | 0.1% | $42.67 | — | FT VEST US EQT | 33740F763 |
| UBER | UBER TECHNOLOGIES INC | 2,919 | $225 | 0.1% | $71.78 | 0.0% | COM | 90353T100 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 6,615 | $218 | 0.1% | $31.61 | — | FT VEST U.S EQT | 33740U711 |
| KJUL | INNOVATOR ETFS TRUST | 7,610 | $214 | 0.1% | $27.08 | — | US SML CP PWR B | 45782C284 |
| MAYW | AIM ETF PRODUCTS TRUST | 7,600 | $212 | 0.1% | $27.15 | — | US LAGCP B20 MAY | 00888H752 |
| PEP | PEPSICO INC | 1,197 | $210 | 0.1% | $153.75 | +2.3% | COM | 713448108 |
| GNW | GENWORTH FINL INC | 32,000 | $206 | 0.1% | $4.11 | +52.3% | COM CL A | 37247D106 |
| CALF | PACER FDS TR | 4,123 | $203 | 0.1% | $49.15 | — | PACER US SMALL | 69374H857 |
| — | 374WATER INC | 12,313 | $16 | 0.0% | $1.26 | — | COM | 88583P104 |