CIK: 0001830467 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $308,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 185,146 | $23,258 | 7.5% | $94.19 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 28,029 | $16,168 | 5.2% | $418.20 | — | CORE S&P500 ETF | 464287200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 294,576 | $14,210 | 4.6% | $47.25 | — | CORE PLUS BD ETF | 46641Q670 |
| QUAL | ISHARES TR | 77,867 | $13,962 | 4.5% | $150.12 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 22,119 | $10,796 | 3.5% | $342.26 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 27,975 | $10,501 | 3.4% | $345.50 | — | RUS 1000 GRW ETF | 464287614 |
| VIGI | VANGUARD WHITEHALL FDS | 106,722 | $9,421 | 3.1% | $73.82 | — | INTL DVD ETF | 921946810 |
| DYNF | BLACKROCK ETF TRUST | 167,505 | $8,286 | 2.7% | $44.48 | — | US EQT FACTOR | 09290C103 |
| ICOW | PACER FDS TR | 208,185 | $6,585 | 2.1% | $31.44 | — | DEVELOPED MRKT | 69374H873 |
| VOO | VANGUARD INDEX FDS | 11,801 | $6,227 | 2.0% | $377.59 | — | S&P 500 ETF SHS | 922908363 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 87,274 | $5,592 | 1.8% | $55.92 | — | ACTIVE VALUE ETF | 46641Q167 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 107,199 | $5,570 | 1.8% | $54.26 | — | MANAGD MUN ETF | 33739N108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 100,908 | $5,140 | 1.7% | $50.93 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XOM | EXXON MOBIL CORP | 40,869 | $4,791 | 1.6% | $61.62 | +78.6% | COM | 30231G102 |
| MUB | ISHARES TR | 43,017 | $4,673 | 1.5% | $109.55 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 18,841 | $4,390 | 1.4% | $146.04 | +52.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 20,415 | $4,305 | 1.4% | $117.42 | +74.6% | COM | 46625H100 |
| BINC | BLACKROCK ETF TRUST II | 78,866 | $4,222 | 1.4% | $52.51 | — | FLEXIBLE INCOME | 092528603 |
| VO | VANGUARD INDEX FDS | 15,402 | $4,063 | 1.3% | $220.25 | — | MID CAP ETF | 922908629 |
| EMXC | ISHARES INC | 66,181 | $4,044 | 1.3% | $57.78 | — | MSCI EMRG CHN | 46434G764 |
| JANW | AIM ETF PRODUCTS TRUST | 121,070 | $3,988 | 1.3% | $26.55 | — | US LRGCP B20 JAN | 00888H802 |
| ISTB | ISHARES TR | 81,597 | $3,972 | 1.3% | $48.28 | — | CORE 1 5 YR USD | 46432F859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,380 | $3,857 | 1.3% | $267.00 | +65.6% | CL B NEW | 084670702 |
| LOVE | LOVESAC COMPANY | 134,364 | $3,850 | 1.2% | $30.55 | -18.2% | COM | 54738L109 |
| LLY | ELI LILLY & CO | 4,115 | $3,646 | 1.2% | $247.64 | +259.5% | COM | 532457108 |
| PJAN | INNOVATOR ETFS TRUST | 87,599 | $3,620 | 1.2% | $32.67 | — | US EQTY PWR BUF | 45782C508 |
| NOC | NORTHROP GRUMMAN CORP | 6,312 | $3,333 | 1.1% | $378.80 | +26.2% | COM | 666807102 |
| TAXX | BONDBLOXX ETF TRUST | 63,336 | $3,217 | 1.0% | $50.79 | — | IR M TAXAWARE | 09789C721 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 68,936 | $3,119 | 1.0% | $50.58 | — | TCW OPPORTUNIS | 33740F805 |
| TLT | ISHARES TR | 31,362 | $3,077 | 1.0% | $94.31 | — | 20 YR TR BD ETF | 464287432 |
| DHIL | DIAMOND HILL INVT GROUP INC | 18,919 | $3,058 | 1.0% | $134.28 | +4.7% | COM NEW | 25264R207 |
| SPSM | SPDR SER TR | 64,665 | $2,943 | 1.0% | $39.13 | — | PORTFOLIO S&P600 | 78468R853 |
| PM | PHILIP MORRIS INTL INC | 24,228 | $2,941 | 1.0% | $92.79 | +18.4% | COM | 718172109 |
| FPI | FARMLAND PARTNERS INC | 261,341 | $2,731 | 0.9% | $12.18 | — | COM | 31154R109 |
| SCHD | SCHWAB STRATEGIC TR | 30,933 | $2,615 | 0.8% | $74.87 | — | US DIVIDEND EQ | 808524797 |
| MBLY | MOBILEYE GLOBAL INC | 190,595 | $2,611 | 0.8% | $21.49 | -18.4% | COMMON CLASS A | 60741F104 |
| SBSW | SIBANYE STILLWATER LTD | 620,252 | $2,549 | 0.8% | $6.18 | — | SPONSORED ADR | 82575P107 |
| SCHP | SCHWAB STRATEGIC TR | 45,804 | $2,456 | 0.8% | $54.82 | — | US TIPS ETF | 808524870 |
| CTRA | COTERRA ENERGY INC | 101,597 | $2,433 | 0.8% | $17.90 | +31.5% | COM | 127097103 |
| UNH | UNITEDHEALTH GROUP INC | 3,715 | $2,172 | 0.7% | $381.76 | +43.6% | COM | 91324P102 |
| KR | KROGER CO | 37,493 | $2,148 | 0.7% | $37.14 | +40.4% | COM | 501044101 |
| NVDA | NVIDIA CORPORATION | 17,636 | $2,142 | 0.7% | $98.57 | +19.8% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 22,035 | $2,120 | 0.7% | $112.63 | -19.6% | COM | 254687106 |
| IEMG | ISHARES INC | 36,715 | $2,108 | 0.7% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 44,762 | $2,010 | 0.7% | $35.69 | +7.6% | COM | 92343V104 |
| AL | AIR LEASE CORP | 41,934 | $1,899 | 0.6% | $44.54 | 0.0% | CL A | 00912X302 |
| PSEP | INNOVATOR ETFS TRUST | 46,068 | $1,775 | 0.6% | $31.68 | — | US EQTY PWR BUF | 45782C656 |
| USMV | ISHARES TR | 18,879 | $1,724 | 0.6% | $69.42 | — | MSCI USA MIN VOL | 46429B697 |
| FSLR | FIRST SOLAR INC | 6,696 | $1,670 | 0.5% | $94.83 | +137.4% | COM | 336433107 |
| SPG | SIMON PPTY GROUP INC NEW | 9,877 | $1,669 | 0.5% | $93.38 | +58.1% | COM | 828806109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,432 | $1,626 | 0.5% | $128.37 | +42.7% | ORD | M22465104 |
| DEO | DIAGEO PLC | 11,368 | $1,595 | 0.5% | $159.26 | — | SPON ADR NEW | 25243Q205 |
| SMMU | PIMCO ETF TR | 31,505 | $1,591 | 0.5% | $49.28 | — | SHTRM MUN BD ACT | 72201R874 |
| VTEB | VANGUARD MUN BD FDS | 28,792 | $1,472 | 0.5% | $50.91 | — | TAX EXEMPT BD | 922907746 |
| CVS | CVS HEALTH CORP | 23,253 | $1,462 | 0.5% | $66.77 | -17.3% | COM | 126650100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,424 | $1,394 | 0.5% | $54.50 | — | EQUITY PREMIUM | 46641Q332 |
| IWY | ISHARES TR | 6,166 | $1,357 | 0.4% | $147.30 | — | RUS TP200 GR ETF | 464289438 |
| PAUG | INNOVATOR ETFS TRUST | 33,663 | $1,274 | 0.4% | $29.87 | — | US EQTY PWR BF | 45782C680 |
| BND | VANGUARD BD INDEX FDS | 16,939 | $1,272 | 0.4% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| PMAY | INNOVATOR ETFS TRUST | 35,901 | $1,265 | 0.4% | $32.85 | — | US EQTY PWR BUF | 45782C318 |
| MAYW | AIM ETF PRODUCTS TRUST | 39,329 | $1,181 | 0.4% | $28.78 | — | US LAGCP B20 MAY | 00888H752 |
| MARB | FIRST TR EXCHANGE-TRADED FD | 57,741 | $1,143 | 0.4% | $20.10 | — | MERGER ARBITRA | 33740J203 |
| SCHV | SCHWAB STRATEGIC TR | 14,172 | $1,139 | 0.4% | $63.70 | — | US LCAP VA ETF | 808524409 |
| PFEB | INNOVATOR ETFS TRUST | 29,693 | $1,070 | 0.3% | $29.16 | — | US EQTY PWR BUF | 45782C417 |
| GNTX | GENTEX CORP | 34,563 | $1,026 | 0.3% | $30.34 | +2.4% | COM | 371901109 |
| APD | AIR PRODS & CHEMS INC | 3,354 | $999 | 0.3% | $248.59 | +5.9% | COM | 009158106 |
| ICSH | ISHARES TR | 19,586 | $994 | 0.3% | $50.31 | — | BLACKROCK ULTRA | 46434V878 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,175 | $954 | 0.3% | $47.51 | — | S&P500 QUALITY | 46137V241 |
| CPSM | CALAMOS ETF TR | 35,650 | $940 | 0.3% | $25.69 | — | S P 500 STRUCTUR | 12811T605 |
| BJUL | INNOVATOR ETFS TRUST | 21,452 | $937 | 0.3% | $31.79 | — | US EQTY BUFR JUL | 45782C789 |
| — | UNILEVER PLC | 14,011 | $910 | 0.3% | $51.53 | — | SPON ADR NEW | 904767704 |
| SPY | SPDR S&P 500 ETF TR | 1,482 | $850 | 0.3% | $455.43 | — | TR UNIT | 78462F103 |
| FRME | FIRST MERCHANTS CORP | 22,656 | $843 | 0.3% | $35.67 | -1.4% | COM | 320817109 |
| SEPW | AIM ETF PRODUCTS TRUST | 28,701 | $819 | 0.3% | $24.46 | — | ALLIANZIM US LRG | 00888H687 |
| SPYV | SPDR SER TR | 15,388 | $813 | 0.3% | $38.69 | — | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 4,111 | $766 | 0.2% | $127.92 | +42.6% | COM | 023135106 |
| MTUM | ISHARES TR | 3,770 | $764 | 0.2% | $176.82 | — | MSCI USA MMENTM | 46432F396 |
| META | META PLATFORMS INC | 1,311 | $750 | 0.2% | $255.02 | +100.8% | CL A | 30303M102 |
| WBS | WEBSTER FINL CORP | 16,093 | $750 | 0.2% | $48.51 | -5.4% | COM | 947890109 |
| COWZ | PACER FDS TR | 12,874 | $745 | 0.2% | $47.98 | — | US CASH COWS 100 | 69374H881 |
| MBIN | MERCHANTS BANCORP IND | 15,367 | $691 | 0.2% | $23.44 | +86.3% | COM | 58844R108 |
| PAVE | GLOBAL X FDS | 16,588 | $683 | 0.2% | $39.74 | — | US INFR DEV ETF | 37954Y673 |
| TSLA | TESLA INC | 2,609 | $683 | 0.2% | $180.25 | +26.5% | COM | 88160R101 |
| D | DOMINION ENERGY INC | 11,728 | $678 | 0.2% | $47.98 | +6.6% | COM | 25746U109 |
| IGEB | ISHARES TR | 14,468 | $672 | 0.2% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| DUK | DUKE ENERGY CORP NEW | 5,770 | $665 | 0.2% | $83.20 | +27.3% | COM NEW | 26441C204 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 16,100 | $609 | 0.2% | $30.97 | — | FT VEST US EQT | 33740F516 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 17,505 | $607 | 0.2% | $32.35 | — | FT VEST U.S EQT | 33740U695 |
| SIXJ | AIM ETF PRODUCTS TRUST | 20,502 | $603 | 0.2% | $25.63 | — | U S LRGCP 6M JAN | 00888H869 |
| SIZE | ISHARES TR | 3,978 | $592 | 0.2% | $121.77 | — | MSCI USA SZE FT | 46432F370 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 13,204 | $590 | 0.2% | $34.91 | — | FT VEST US EQT | 33740F623 |
| MCD | MCDONALDS CORP | 1,818 | $554 | 0.2% | $271.59 | -1.8% | COM | 580135101 |
| TLH | ISHARES TR | 5,043 | $551 | 0.2% | $105.43 | — | 10-20 YR TRS ETF | 464288653 |
| IEFA | ISHARES TR | 6,915 | $540 | 0.2% | $72.44 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 1,841 | $521 | 0.2% | $221.10 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 21,646 | $476 | 0.2% | $13.49 | +39.2% | COM | 00206R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,326 | $473 | 0.2% | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| SUB | ISHARES TR | 4,360 | $463 | 0.2% | $106.36 | — | SHRT NAT MUN ETF | 464288158 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,000 | $458 | 0.1% | $36.48 | — | FT VEST US EQT | 33740F862 |
| EFAV | ISHARES TR | 5,887 | $452 | 0.1% | $72.36 | — | MSCI EAFE MIN VL | 46429B689 |
| GOOGL | ALPHABET INC | 2,700 | $448 | 0.1% | $121.00 | +37.8% | CAP STK CL A | 02079K305 |
| PAPR | INNOVATOR ETFS TRUST | 11,745 | $422 | 0.1% | $31.62 | — | US EQT PWR BUF | 45782C870 |
| BSEP | INNOVATOR ETFS TRUST | 10,000 | $421 | 0.1% | $29.70 | — | US EQTY BUF SEP | 45782C664 |
| DON | WISDOMTREE TR | 8,223 | $420 | 0.1% | $42.00 | — | US MIDCAP DIVID | 97717W505 |
| BFEB | INNOVATOR ETFS TRUST | 10,000 | $420 | 0.1% | $31.99 | — | US EQTY BUFR FEB | 45782C433 |
| MSFT | MICROSOFT CORP | 967 | $416 | 0.1% | $251.00 | +68.6% | COM | 594918104 |
| IJH | ISHARES TR | 6,583 | $410 | 0.1% | $99.85 | — | CORE S&P MCP ETF | 464287507 |
| PZA | INVESCO EXCH TRADED FD TR II | 16,825 | $406 | 0.1% | $27.16 | — | NATL AMT MUNI | 46138E537 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,631 | $391 | 0.1% | $50.91 | — | MUNICIPAL ETF | 46641Q647 |
| JULW | AIM ETF PRODUCTS TRUST | 11,017 | $381 | 0.1% | $34.54 | — | US LRGCP B20 JUL | 00888H406 |
| PG | PROCTER AND GAMBLE CO | 2,159 | $374 | 0.1% | $128.11 | +28.2% | COM | 742718109 |
| JANT | AIM ETF PRODUCTS TRUST | 10,642 | $374 | 0.1% | $27.22 | — | US LRGCP B10 JAN | 00888H703 |
| GOVT | ISHARES TR | 15,755 | $369 | 0.1% | $22.67 | — | US TREAS BD ETF | 46429B267 |
| PJUN | INNOVATOR ETFS TRUST | 9,979 | $368 | 0.1% | $30.77 | — | US EQTY PWR BUF | 45782C748 |
| TPLC | TIMOTHY PLAN | 8,300 | $365 | 0.1% | $34.06 | — | US LRGMD CP CORE | 887432359 |
| ICVT | ISHARES TR | 4,248 | $355 | 0.1% | $79.52 | — | CONV BD ETF | 46435G102 |
| KJAN | INNOVATOR ETFS TRUST | 9,461 | $351 | 0.1% | $32.29 | — | US SML CP PWR B | 45782C474 |
| VLUE | ISHARES TR | 3,206 | $350 | 0.1% | $93.88 | — | MSCI USA VALUE | 46432F388 |
| AEP | AMERICAN ELEC PWR CO INC | 3,359 | $345 | 0.1% | $73.81 | +26.1% | COM | 025537101 |
| IWS | ISHARES TR | 2,577 | $341 | 0.1% | $116.30 | — | RUS MDCP VAL ETF | 464287473 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,548 | $339 | 0.1% | $61.14 | — | HEDGED EQUITY LA | 46654Q724 |
| AOA | ISHARES TR | 4,276 | $337 | 0.1% | $64.33 | — | AGGRES ALLOC ETF | 464289859 |
| MAXJ | ISHARES TR | 12,865 | $334 | 0.1% | $25.99 | — | LARGE CAP MAX BU | 46438G612 |
| TPHD | TIMOTHY PLAN | 8,800 | $332 | 0.1% | $31.49 | — | HIG DV STK ETF | 887432326 |
| POCT | INNOVATOR ETFS TRUST | 8,425 | $328 | 0.1% | $33.47 | — | US EQTY PWR BUF | 45782C797 |
| BJAN | INNOVATOR ETFS TRUST | 6,925 | $322 | 0.1% | $37.72 | — | US EQTY BUFR JAN | 45782C409 |
| IWD | ISHARES TR | 1,687 | $320 | 0.1% | $165.23 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 4,334 | $311 | 0.1% | $57.48 | +14.2% | COM | 191216100 |
| MARW | AIM ETF PRODUCTS TRUST | 10,108 | $308 | 0.1% | $28.72 | — | US LARCP B20 MAR | 00888H778 |
| IWP | ISHARES TR | 2,600 | $305 | 0.1% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 1,330 | $294 | 0.1% | $200.69 | — | RUSSELL 2000 ETF | 464287655 |
| SLYG | SPDR SER TR | 3,141 | $292 | 0.1% | $76.96 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 3,262 | $283 | 0.1% | $77.19 | — | S&P 600 SMCP VAL | 78464A300 |
| IJR | ISHARES TR | 2,419 | $283 | 0.1% | $99.58 | — | CORE S&P SCP ETF | 464287804 |
| XLC | SELECT SECTOR SPDR TR | 2,973 | $269 | 0.1% | $65.57 | — | COMMUNICATION | 81369Y852 |
| PEP | PEPSICO INC | 1,562 | $266 | 0.1% | $155.84 | +4.5% | COM | 713448108 |
| IJAN | INNOVATOR ETFS TRUST | 7,877 | $260 | 0.1% | $29.13 | — | INTRNL DEV JAN | 45782C524 |
| HSY | HERSHEY CO | 1,303 | $250 | 0.1% | $243.41 | -23.6% | COM | 427866108 |
| IXN | ISHARES TR | 2,986 | $246 | 0.1% | $68.17 | — | GLOBAL TECH ETF | 464287291 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,000 | $243 | 0.1% | $42.67 | — | FT VEST US EQT | 33740F763 |
| TJX | TJX COS INC NEW | 2,058 | $242 | 0.1% | $62.13 | +81.4% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 1,638 | $241 | 0.1% | $142.72 | -1.9% | COM | 166764100 |
| SPYM | SPDR SER TR | 3,542 | $239 | 0.1% | $56.05 | — | PORTFOLIO S&P500 | 78464A854 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 6,615 | $229 | 0.1% | $31.61 | — | FT VEST U.S EQT | 33740U711 |
| KJUL | INNOVATOR ETFS TRUST | 7,610 | $222 | 0.1% | $27.08 | — | US SML CP PWR B | 45782C284 |
| PDEC | INNOVATOR ETFS TRUST | 5,752 | $220 | 0.1% | $31.66 | — | US EQTY PWR BUF | 45782C540 |
| UBER | UBER TECHNOLOGIES INC | 2,919 | $219 | 0.1% | $71.78 | -1.9% | COM | 90353T100 |
| GNW | GENWORTH FINL INC | 32,000 | $219 | 0.1% | $4.11 | +60.1% | COM SHS | 37247D106 |
| IVW | ISHARES TR | 2,252 | $216 | 0.1% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| NKE | NIKE INC | 2,436 | $215 | 0.1% | $76.01 | 0.0% | CL B | 654106103 |
| AMGN | AMGEN INC | 649 | $209 | 0.1% | $279.32 | +12.1% | COM | 031162100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,753 | $201 | 0.1% | $114.62 | — | MIDCP 400 GRTH | 921932869 |
| BLNK | BLINK CHARGING CO | 10,000 | $17 | 0.0% | $2.85 | -16.4% | COM | 09354A100 |
| — | 374WATER INC | 12,588 | $17 | 0.0% | $1.26 | — | COM | 88583P104 |