CIK: 0001830467 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $288,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 213,313 | $25,337 | 8.8% | $94.19 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 28,368 | $15,524 | 5.4% | $418.20 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 77,877 | $13,298 | 4.6% | $150.12 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 22,364 | $10,715 | 3.7% | $342.26 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 28,417 | $10,358 | 3.6% | $345.50 | — | RUS 1000 GRW ETF | 464287614 |
| VIGI | VANGUARD WHITEHALL FDS | 109,114 | $8,869 | 3.1% | $73.82 | — | INTL DVD ETF | 921946810 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 184,220 | $8,535 | 3.0% | $46.66 | — | CORE PLUS BD ETF | 46641Q670 |
| DYNF | BLACKROCK ETF TRUST | 166,309 | $7,807 | 2.7% | $44.48 | — | US EQT FACTOR | 09290C103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 151,869 | $7,707 | 2.7% | $50.93 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VOO | VANGUARD INDEX FDS | 11,973 | $5,988 | 2.1% | $377.59 | — | S&P 500 ETF SHS | 922908363 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 87,299 | $5,173 | 1.8% | $55.92 | — | ACTIVE VALUE ETF | 46641Q167 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 101,314 | $5,173 | 1.8% | $54.40 | — | MANAGD MUN ETF | 33739N108 |
| XOM | EXXON MOBIL CORP | 42,649 | $4,910 | 1.7% | $61.62 | +78.7% | COM | 30231G102 |
| AAPL | APPLE INC | 19,607 | $4,130 | 1.4% | $146.04 | +26.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 20,108 | $4,067 | 1.4% | $116.08 | +63.0% | COM | 46625H100 |
| MUB | ISHARES TR | 37,437 | $3,989 | 1.4% | $109.69 | — | NATIONAL MUN ETF | 464288414 |
| JANW | AIM ETF PRODUCTS TRUST | 121,808 | $3,922 | 1.4% | $26.55 | — | US LRGCP B20 JAN | 00888H802 |
| SCHP | SCHWAB STRATEGIC TR | 75,040 | $3,903 | 1.4% | $54.82 | — | US TIPS ETF | 808524870 |
| BINC | BLACKROCK ETF TRUST II | 73,421 | $3,833 | 1.3% | $52.43 | — | FLEXIBLE INCOME | 092528603 |
| VO | VANGUARD INDEX FDS | 15,666 | $3,793 | 1.3% | $220.25 | — | MID CAP ETF | 922908629 |
| EMXC | ISHARES INC | 63,747 | $3,774 | 1.3% | $57.65 | — | MSCI EMRG CHN | 46434G764 |
| ISTB | ISHARES TR | 78,779 | $3,732 | 1.3% | $48.26 | — | CORE 1 5 YR USD | 46432F859 |
| LLY | ELI LILLY & CO | 4,113 | $3,724 | 1.3% | $247.64 | +219.4% | COM | 532457108 |
| PJAN | INNOVATOR ETFS TRUST | 87,599 | $3,524 | 1.2% | $32.67 | — | US EQTY PWR BUF | 45782C508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,307 | $3,379 | 1.2% | $267.00 | +53.0% | CL B NEW | 084670702 |
| ICOW | PACER FDS TR | 101,612 | $3,085 | 1.1% | $31.24 | — | DEVELOPED MRKT | 69374H873 |
| LOVE | LOVESAC COMPANY | 133,341 | $3,011 | 1.0% | $30.55 | -21.0% | COM | 54738L109 |
| FPI | FARMLAND PARTNERS INC | 259,831 | $2,996 | 1.0% | $12.18 | — | COM | 31154R109 |
| TLT | ISHARES TR | 31,404 | $2,882 | 1.0% | $94.31 | — | 20 YR TR BD ETF | 464287432 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 66,572 | $2,866 | 1.0% | $50.77 | — | TCW OPPORTUNIS | 33740F805 |
| SPSM | SPDR SER TR | 66,001 | $2,741 | 0.9% | $39.13 | — | PORTFOLIO S&P600 | 78468R853 |
| NOC | NORTHROP GRUMMAN CORP | 6,250 | $2,725 | 0.9% | $378.80 | +17.2% | COM | 666807102 |
| CTRA | COTERRA ENERGY INC | 101,083 | $2,696 | 0.9% | $17.90 | +46.5% | COM | 127097103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 18,638 | $2,623 | 0.9% | $134.19 | +1.3% | COM NEW | 25264R207 |
| SCHD | SCHWAB STRATEGIC TR | 32,912 | $2,559 | 0.9% | $74.87 | — | US DIVIDEND EQ | 808524797 |
| KR | KROGER CO | 50,753 | $2,534 | 0.9% | $37.14 | +40.1% | COM | 501044101 |
| PM | PHILIP MORRIS INTL INC | 22,268 | $2,256 | 0.8% | $91.29 | 0.0% | COM | 718172109 |
| DIS | DISNEY WALT CO | 21,519 | $2,137 | 0.7% | $113.16 | -6.8% | COM | 254687106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,336 | $2,035 | 0.7% | $128.37 | +21.4% | ORD | M22465104 |
| NVDA | NVIDIA CORPORATION | 15,972 | $1,973 | 0.7% | $96.54 | +4.7% | COM | 67066G104 |
| IEMG | ISHARES INC | 36,848 | $1,972 | 0.7% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| PSEP | INNOVATOR ETFS TRUST | 52,075 | $1,951 | 0.7% | $31.68 | — | US EQTY PWR BUF | 45782C656 |
| MBLY | MOBILEYE GLOBAL INC | 68,564 | $1,926 | 0.7% | $28.53 | +1.5% | COMMON CLASS A | 60741F104 |
| UNH | UNITEDHEALTH GROUP INC | 3,615 | $1,841 | 0.6% | $377.15 | +25.4% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 43,317 | $1,786 | 0.6% | $35.60 | +2.5% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 15,809 | $1,741 | 0.6% | $62.13 | +58.8% | COM | 872540109 |
| HEFA | ISHARES TR | 48,586 | $1,727 | 0.6% | $35.56 | — | HDG MSCI EAFE | 46434V803 |
| SMMU | PIMCO ETF TR | 34,383 | $1,715 | 0.6% | $49.28 | — | SHTRM MUN BD ACT | 72201R874 |
| SBSW | SIBANYE STILLWATER LTD | 387,035 | $1,684 | 0.6% | $7.43 | — | SPONSORED ADR | 82575P107 |
| USMV | ISHARES TR | 19,074 | $1,601 | 0.6% | $69.42 | — | MSCI USA MIN VOL | 46429B697 |
| FSLR | FIRST SOLAR INC | 6,620 | $1,493 | 0.5% | $93.34 | +133.6% | COM | 336433107 |
| SPG | SIMON PPTY GROUP INC NEW | 9,832 | $1,493 | 0.5% | $93.38 | +45.1% | COM | 828806109 |
| IWY | ISHARES TR | 6,379 | $1,368 | 0.5% | $147.30 | — | RUS TP200 GR ETF | 464289438 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,119 | $1,367 | 0.5% | $54.50 | — | EQUITY PREMIUM | 46641Q332 |
| CVS | CVS HEALTH CORP | 22,777 | $1,345 | 0.5% | $67.01 | -12.7% | COM | 126650100 |
| MORN | MORNINGSTAR INC | 4,460 | $1,320 | 0.5% | $229.58 | +28.9% | COM | 617700109 |
| PAUG | INNOVATOR ETFS TRUST | 33,663 | $1,229 | 0.4% | $29.87 | — | US EQTY PWR BF | 45782C680 |
| PMAY | INNOVATOR ETFS TRUST | 35,901 | $1,225 | 0.4% | $32.85 | — | US EQTY PWR BUF | 45782C318 |
| BND | VANGUARD BD INDEX FDS | 16,953 | $1,221 | 0.4% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| GNTX | GENTEX CORP | 34,933 | $1,178 | 0.4% | $30.34 | +13.8% | COM | 371901109 |
| MAYW | AIM ETF PRODUCTS TRUST | 39,329 | $1,147 | 0.4% | $28.78 | — | US LAGCP B20 MAY | 00888H752 |
| MARB | FIRST TR EXCHANGE-TRADED FD | 55,667 | $1,091 | 0.4% | $20.12 | — | MERGER ARBITRA | 33740J203 |
| SCHV | SCHWAB STRATEGIC TR | 14,106 | $1,045 | 0.4% | $63.70 | — | US LCAP VA ETF | 808524409 |
| PFEB | INNOVATOR ETFS TRUST | 29,693 | $1,043 | 0.4% | $29.16 | — | US EQTY PWR BUF | 45782C417 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,785 | $1,003 | 0.3% | $47.51 | — | S&P500 QUALITY | 46137V241 |
| VTEB | VANGUARD MUN BD FDS | 18,358 | $920 | 0.3% | $50.78 | — | TAX EXEMPT BD | 922907746 |
| CPSM | CALAMOS ETF TR | 35,650 | $916 | 0.3% | $25.69 | — | S P 500 STRUCTUR | 12811T605 |
| BJUL | INNOVATOR ETFS TRUST | 21,452 | $896 | 0.3% | $31.79 | — | US EQTY BUFR JUL | 45782C789 |
| ICSH | ISHARES TR | 17,495 | $884 | 0.3% | $50.26 | — | BLACKROCK ULTRA | 46434V878 |
| SEPW | AIM ETF PRODUCTS TRUST | 30,533 | $850 | 0.3% | $24.46 | — | ALLIANZIM US LRG | 00888H687 |
| APD | AIR PRODS & CHEMS INC | 3,214 | $829 | 0.3% | $247.96 | -2.2% | COM | 009158106 |
| SPYV | SPDR SER TR | 16,935 | $825 | 0.3% | $38.69 | — | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 1,482 | $807 | 0.3% | $455.43 | — | TR UNIT | 78462F103 |
| DEO | DIAGEO PLC | 6,305 | $795 | 0.3% | $174.45 | — | SPON ADR NEW | 25243Q205 |
| AMZN | AMAZON COM INC | 4,110 | $794 | 0.3% | $127.92 | +43.6% | COM | 023135106 |
| — | UNILEVER PLC | 13,872 | $763 | 0.3% | $51.40 | — | SPON ADR NEW | 904767704 |
| FRME | FIRST MERCHANTS CORP | 22,650 | $754 | 0.3% | $35.67 | -12.0% | COM | 320817109 |
| WBS | WEBSTER FINL CORP | 16,968 | $740 | 0.3% | $48.51 | -8.2% | COM | 947890109 |
| MTUM | ISHARES TR | 3,768 | $734 | 0.3% | $176.82 | — | MSCI USA MMENTM | 46432F396 |
| SIXJ | AIM ETF PRODUCTS TRUST | 24,935 | $708 | 0.2% | $25.63 | — | U S LRGCP 6M JAN | 00888H869 |
| COWZ | PACER FDS TR | 12,974 | $707 | 0.2% | $47.98 | — | US CASH COWS 100 | 69374H881 |
| META | META PLATFORMS INC | 1,311 | $661 | 0.2% | $255.02 | +89.5% | CL A | 30303M102 |
| IGEB | ISHARES TR | 14,459 | $641 | 0.2% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| MBIN | MERCHANTS BANCORP IND | 15,333 | $622 | 0.2% | $23.44 | +71.9% | COM | 58844R108 |
| PAVE | GLOBAL X FDS | 16,392 | $607 | 0.2% | $39.72 | — | US INFR DEV ETF | 37954Y673 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 17,505 | $597 | 0.2% | $32.35 | — | FT VEST U.S EQT | 33740U695 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 16,100 | $594 | 0.2% | $30.97 | — | FT VEST US EQT | 33740F516 |
| DUK | DUKE ENERGY CORP NEW | 5,760 | $577 | 0.2% | $83.20 | +13.3% | COM NEW | 26441C204 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 13,204 | $573 | 0.2% | $34.91 | — | FT VEST US EQT | 33740F623 |
| D | DOMINION ENERGY INC | 11,609 | $569 | 0.2% | $47.94 | -1.7% | COM | 25746U109 |
| SIZE | ISHARES TR | 4,128 | $568 | 0.2% | $121.77 | — | MSCI USA SZE FT | 46432F370 |
| IEFA | ISHARES TR | 7,091 | $515 | 0.2% | $72.44 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 1,129 | $505 | 0.2% | $251.00 | +66.2% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 1,844 | $493 | 0.2% | $221.10 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 2,700 | $492 | 0.2% | $121.00 | +38.3% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,484 | $479 | 0.2% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| TSLA | TESLA INC | 2,413 | $477 | 0.2% | $176.37 | -0.9% | COM | 88160R101 |
| SUB | ISHARES TR | 4,383 | $458 | 0.2% | $106.36 | — | SHRT NAT MUN ETF | 464288158 |
| T | AT&T INC | 23,560 | $450 | 0.2% | $13.49 | +19.8% | COM | 00206R102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,000 | $441 | 0.2% | $36.48 | — | FT VEST US EQT | 33740F862 |
| MCD | MCDONALDS CORP | 1,706 | $435 | 0.2% | $271.91 | -6.2% | COM | 580135101 |
| EFAV | ISHARES TR | 5,937 | $412 | 0.1% | $72.36 | — | MSCI EAFE MIN VL | 46429B689 |
| PAPR | INNOVATOR ETFS TRUST | 11,745 | $407 | 0.1% | $31.62 | — | US EQT PWR BUF | 45782C870 |
| BSEP | INNOVATOR ETFS TRUST | 10,000 | $407 | 0.1% | $29.70 | — | US EQTY BUF SEP | 45782C664 |
| BFEB | INNOVATOR ETFS TRUST | 10,000 | $406 | 0.1% | $31.99 | — | US EQTY BUFR FEB | 45782C433 |
| IJH | ISHARES TR | 6,827 | $400 | 0.1% | $99.85 | — | CORE S&P MCP ETF | 464287507 |
| PZA | INVESCO EXCH TRADED FD TR II | 16,736 | $396 | 0.1% | $27.16 | — | NATL AMT MUNI | 46138E537 |
| GOVT | ISHARES TR | 17,559 | $396 | 0.1% | $22.67 | — | US TREAS BD ETF | 46429B267 |
| DON | WISDOMTREE TR | 8,191 | $383 | 0.1% | $42.00 | — | US MIDCAP DIVID | 97717W505 |
| PJUN | INNOVATOR ETFS TRUST | 10,414 | $371 | 0.1% | $30.77 | — | US EQTY PWR BUF | 45782C748 |
| JANT | AIM ETF PRODUCTS TRUST | 10,642 | $362 | 0.1% | $27.22 | — | US LRGCP B10 JAN | 00888H703 |
| IWP | ISHARES TR | 3,275 | $361 | 0.1% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 2,145 | $354 | 0.1% | $128.11 | +22.7% | COM | 742718109 |
| ICVT | ISHARES TR | 4,339 | $341 | 0.1% | $79.52 | — | CONV BD ETF | 46435G102 |
| TPLC | TIMOTHY PLAN | 8,300 | $337 | 0.1% | $34.06 | — | US LRGMD CP CORE | 887432359 |
| KJAN | INNOVATOR ETFS TRUST | 9,461 | $330 | 0.1% | $32.29 | — | US SML CP PWR B | 45782C474 |
| VLUE | ISHARES TR | 3,182 | $329 | 0.1% | $93.88 | — | MSCI USA VALUE | 46432F388 |
| BJAN | INNOVATOR ETFS TRUST | 7,225 | $326 | 0.1% | $37.72 | — | US EQTY BUFR JAN | 45782C409 |
| POCT | INNOVATOR ETFS TRUST | 8,425 | $323 | 0.1% | $33.47 | — | US EQTY PWR BUF | 45782C797 |
| IWS | ISHARES TR | 2,652 | $320 | 0.1% | $116.30 | — | RUS MDCP VAL ETF | 464287473 |
| AOA | ISHARES TR | 4,145 | $310 | 0.1% | $63.87 | — | AGGRES ALLOC ETF | 464289859 |
| TPHD | TIMOTHY PLAN | 8,800 | $308 | 0.1% | $31.49 | — | HIG DV STK ETF | 887432326 |
| TLH | ISHARES TR | 2,976 | $306 | 0.1% | $102.72 | — | 10-20 YR TRS ETF | 464288653 |
| MARW | AIM ETF PRODUCTS TRUST | 10,108 | $298 | 0.1% | $28.72 | — | US LARCP B20 MAR | 00888H778 |
| IWD | ISHARES TR | 1,686 | $294 | 0.1% | $165.23 | — | RUS 1000 VAL ETF | 464287598 |
| FAST | FASTENAL CO | 4,598 | $289 | 0.1% | $23.38 | +39.5% | COM | 311900104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,205 | $281 | 0.1% | $72.89 | +13.3% | COM | 025537101 |
| XLC | SELECT SECTOR SPDR TR | 3,251 | $278 | 0.1% | $65.57 | — | COMMUNICATION | 81369Y852 |
| KO | COCA COLA CO | 4,313 | $274 | 0.1% | $57.48 | +2.4% | COM | 191216100 |
| IXN | ISHARES TR | 3,273 | $271 | 0.1% | $68.17 | — | GLOBAL TECH ETF | 464287291 |
| IWM | ISHARES TR | 1,328 | $269 | 0.1% | $200.69 | — | RUSSELL 2000 ETF | 464287655 |
| SLYG | SPDR SER TR | 3,131 | $269 | 0.1% | $76.96 | — | S&P 600 SMCP GRW | 78464A201 |
| IJR | ISHARES TR | 2,507 | $267 | 0.1% | $99.58 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 1,581 | $261 | 0.1% | $155.84 | +4.2% | COM | 713448108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,111 | $257 | 0.1% | $50.74 | — | MUNICIPAL ETF | 46641Q647 |
| SLYV | SPDR SER TR | 3,246 | $254 | 0.1% | $77.19 | — | S&P 600 SMCP VAL | 78464A300 |
| PDEC | INNOVATOR ETFS TRUST | 6,628 | $249 | 0.1% | $31.66 | — | US EQTY PWR BUF | 45782C540 |
| IJAN | INNOVATOR ETFS TRUST | 7,877 | $247 | 0.1% | $29.13 | — | INTRNL DEV JAN | 45782C524 |
| CVX | CHEVRON CORP NEW | 1,562 | $244 | 0.1% | $142.86 | +3.9% | COM | 166764100 |
| SPYM | SPDR SER TR | 3,735 | $239 | 0.1% | $56.05 | — | PORTFOLIO S&P500 | 78464A854 |
| HSY | HERSHEY CO | 1,294 | $238 | 0.1% | $243.41 | -24.5% | COM | 427866108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,000 | $234 | 0.1% | $42.67 | — | FT VEST US EQT | 33740F763 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 6,615 | $224 | 0.1% | $31.61 | — | FT VEST U.S EQT | 33740U711 |
| IVW | ISHARES TR | 2,329 | $216 | 0.1% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| UBER | UBER TECHNOLOGIES INC | 2,919 | $212 | 0.1% | $71.78 | -3.2% | COM | 90353T100 |
| KJUL | INNOVATOR ETFS TRUST | 7,610 | $210 | 0.1% | $27.08 | — | US SML CP PWR B | 45782C284 |
| AMGN | AMGEN INC | 647 | $202 | 0.1% | $279.32 | 0.0% | COM | 031162100 |
| GNW | GENWORTH FINL INC | 32,000 | $193 | 0.1% | $4.11 | +51.3% | COM SHS | 37247D106 |
| BLNK | BLINK CHARGING CO | 10,000 | $27 | 0.0% | $2.85 | 0.0% | COM | 09354A100 |
| — | 374WATER INC | 12,313 | $15 | 0.0% | $1.26 | — | COM | 88583P104 |