CIK: 0001830467 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $315,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 194,106 | $24,966 | 7.9% | $95.78 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 28,248 | $16,629 | 5.3% | $418.20 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 81,155 | $14,452 | 4.6% | $151.25 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 22,365 | $11,434 | 3.6% | $344.12 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 27,729 | $11,135 | 3.5% | $345.50 | — | RUS 1000 GRW ETF | 464287614 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 232,744 | $10,723 | 3.4% | $47.25 | — | CORE PLUS BD ETF | 46641Q670 |
| DYNF | BLACKROCK ETF TRUST | 177,408 | $9,092 | 2.9% | $44.86 | — | ISHARES US EQUIT | 09290C103 |
| VIGI | VANGUARD WHITEHALL FDS | 112,803 | $9,023 | 2.9% | $74.15 | — | INTL DVD ETF | 921946810 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 238,765 | $7,165 | 2.3% | $30.01 | — | INTL COR DIV TIL | 35473P108 |
| FMB | FIRST TR EXCH TRADED FD III | 120,773 | $6,161 | 2.0% | $53.90 | — | MANAGD MUN ETF | 33739N108 |
| VOO | VANGUARD INDEX FDS | 11,355 | $6,118 | 1.9% | $377.59 | — | S&P 500 ETF SHS | 922908363 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 94,821 | $6,002 | 1.9% | $56.51 | — | ACTIVE VALUE ETF | 46641Q167 |
| MUB | ISHARES TR | 48,448 | $5,162 | 1.6% | $109.21 | — | NATIONAL MUN ETF | 464288414 |
| JMST | J P MORGAN EXCHANGE TRADED F | 98,826 | $5,011 | 1.6% | $50.93 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BINC | BLACKROCK ETF TRUST II | 94,514 | $4,917 | 1.6% | $52.43 | — | ISHARES FLEXIBLE | 092528603 |
| AAPL | APPLE INC | 18,564 | $4,649 | 1.5% | $146.04 | +60.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 41,421 | $4,456 | 1.4% | $62.30 | +80.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 17,881 | $4,286 | 1.4% | $117.42 | +94.2% | COM | 46625H100 |
| EMXC | ISHARES INC | 73,765 | $4,090 | 1.3% | $57.54 | — | MSCI EMRG CHN | 46434G764 |
| JANW | AIM ETF PRODUCTS TRUST | 121,070 | $4,072 | 1.3% | $26.55 | — | US LRGCP B20 JAN | 00888H802 |
| VO | VANGUARD INDEX FDS | 15,342 | $4,052 | 1.3% | $220.25 | — | MID CAP ETF | 922908629 |
| ISTB | ISHARES TR | 83,862 | $4,006 | 1.3% | $48.26 | — | CORE 1 5 YR USD | 46432F859 |
| MBLY | MOBILEYE GLOBAL INC | 199,958 | $3,983 | 1.3% | $21.22 | -25.8% | COMMON CLASS A | 60741F104 |
| PJAN | INNOVATOR ETFS TRUST | 87,599 | $3,701 | 1.2% | $32.67 | — | US EQTY PWR BUF | 45782C508 |
| LLY | ELI LILLY & CO | 4,700 | $3,628 | 1.2% | $319.02 | +157.4% | COM | 532457108 |
| TAXX | BONDBLOXX ETF TRUST | 68,177 | $3,434 | 1.1% | $50.76 | — | IR M TAXAWARE | 09789C721 |
| MTUM | ISHARES TR | 16,444 | $3,403 | 1.1% | $200.02 | — | MSCI USA MMENTM | 46432F396 |
| TLT | ISHARES TR | 38,151 | $3,332 | 1.1% | $93.07 | — | 20 YR TR BD ETF | 464287432 |
| LOVE | LOVESAC COMPANY | 135,979 | $3,217 | 1.0% | $30.54 | -1.9% | COM | 54738L109 |
| FPI | FARMLAND PARTNERS INC | 262,358 | $3,085 | 1.0% | $12.18 | — | COM | 31154R109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 71,285 | $3,063 | 1.0% | $50.33 | — | TCW OPPORTUNIS | 33740F805 |
| NOC | NORTHROP GRUMMAN CORP | 6,492 | $3,046 | 1.0% | $381.96 | +29.1% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 25,268 | $3,041 | 1.0% | $93.94 | +28.4% | COM | 718172109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 19,534 | $3,030 | 1.0% | $134.71 | +9.7% | COM NEW | 25264R207 |
| SPSM | SPDR SER TR | 64,599 | $2,902 | 0.9% | $39.13 | — | PORTFOLIO S&P600 | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,009 | $2,724 | 0.9% | $267.00 | +72.9% | CL B NEW | 084670702 |
| CTRA | COTERRA ENERGY INC | 104,512 | $2,669 | 0.8% | $18.07 | +32.4% | COM | 127097103 |
| SCHD | SCHWAB STRATEGIC TR | 91,999 | $2,513 | 0.8% | $43.31 | — | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 22,080 | $2,459 | 0.8% | $112.63 | -8.1% | COM | 254687106 |
| SCHP | SCHWAB STRATEGIC TR | 94,664 | $2,445 | 0.8% | $39.86 | — | US TIPS ETF | 808524870 |
| NVDA | NVIDIA CORPORATION | 17,992 | $2,416 | 0.8% | $99.35 | +38.7% | COM | 67066G104 |
| KR | KROGER CO | 37,855 | $2,315 | 0.7% | $37.14 | +54.4% | COM | 501044101 |
| AL | AIR LEASE CORP | 45,931 | $2,214 | 0.7% | $44.70 | +3.6% | CL A | 00912X302 |
| SBSW | SIBANYE STILLWATER LTD | 637,654 | $2,104 | 0.7% | $6.11 | — | SPONSORED ADR | 82575P107 |
| IEMG | ISHARES INC | 38,789 | $2,026 | 0.6% | $53.46 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 39,269 | $1,969 | 0.6% | $50.70 | — | TAX EXEMPT BD | 922907746 |
| UNH | UNITEDHEALTH GROUP INC | 3,858 | $1,952 | 0.6% | $388.10 | +42.5% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 47,077 | $1,883 | 0.6% | $35.87 | +9.8% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 10,016 | $1,725 | 0.5% | $94.38 | +75.5% | COM | 828806109 |
| USMV | ISHARES TR | 19,033 | $1,690 | 0.5% | $69.42 | — | MSCI USA MIN VOL | 46429B697 |
| GNTX | GENTEX CORP | 56,743 | $1,630 | 0.5% | $30.18 | -0.8% | COM | 371901109 |
| FSLR | FIRST SOLAR INC | 8,975 | $1,582 | 0.5% | $121.30 | +64.1% | COM | 336433107 |
| DEO | DIAGEO PLC | 12,255 | $1,558 | 0.5% | $156.93 | — | SPON ADR NEW | 25243Q205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,259 | $1,542 | 0.5% | $128.37 | +46.7% | ORD | M22465104 |
| SMMU | PIMCO ETF TR | 29,020 | $1,446 | 0.5% | $49.28 | — | SHTRM MUN BD ACT | 72201R874 |
| ICSH | ISHARES TR | 27,891 | $1,407 | 0.4% | $50.35 | — | ULTRA SHORT-TERM | 46434V878 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,331 | $1,400 | 0.4% | $54.61 | — | EQUITY PREMIUM | 46641Q332 |
| IWY | ISHARES TR | 5,693 | $1,339 | 0.4% | $147.30 | — | RUS TP200 GR ETF | 464289438 |
| PSEP | INNOVATOR ETFS TRUST | 33,610 | $1,314 | 0.4% | $31.68 | — | US EQTY PWR BUF | 45782C656 |
| PMAY | INNOVATOR ETFS TRUST | 34,774 | $1,249 | 0.4% | $32.85 | — | US EQTY PWR BUF | 45782C318 |
| PAUG | INNOVATOR ETFS TRUST | 31,776 | $1,223 | 0.4% | $29.87 | — | US EQTY PWR BF | 45782C680 |
| MARB | FIRST TR EXCH TRADED FD III | 59,543 | $1,184 | 0.4% | $20.10 | — | MERGER ARBITRA | 33740J203 |
| IAU | ISHARES GOLD TR | 23,373 | $1,157 | 0.4% | $49.51 | — | ISHARES NEW | 464285204 |
| MAYW | AIM ETF PRODUCTS TRUST | 38,018 | $1,157 | 0.4% | $28.78 | — | US LAGCP B20 MAY | 00888H752 |
| HII | HUNTINGTON INGALLS INDS INC | 6,001 | $1,134 | 0.4% | $210.12 | 0.0% | COM | 446413106 |
| SCHV | SCHWAB STRATEGIC TR | 42,818 | $1,116 | 0.4% | $38.53 | — | US LCAP VA ETF | 808524409 |
| PFEB | INNOVATOR ETFS TRUST | 29,693 | $1,093 | 0.3% | $29.16 | — | US EQTY PWR BUF | 45782C417 |
| TSLA | TESLA INC | 2,628 | $1,061 | 0.3% | $180.25 | +78.5% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 23,401 | $1,050 | 0.3% | $66.77 | -19.6% | COM | 126650100 |
| BND | VANGUARD BD INDEX FDS | 13,985 | $1,006 | 0.3% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| APD | AIR PRODS & CHEMS INC | 3,453 | $1,001 | 0.3% | $250.18 | +21.5% | COM | 009158106 |
| AMZN | AMAZON COM INC | 4,512 | $990 | 0.3% | $134.73 | +51.8% | COM | 023135106 |
| BJUL | INNOVATOR ETFS TRUST | 21,452 | $956 | 0.3% | $31.79 | — | US EQTY BUFR JUL | 45782C789 |
| CPSM | CALAMOS ETF TR | 35,650 | $952 | 0.3% | $25.69 | — | S P 500 STRUCTUR | 12811T605 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 20,246 | $944 | 0.3% | $46.63 | — | SHORT DURA CORE | 46641Q274 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,630 | $914 | 0.3% | $47.51 | — | S&P500 QUALITY | 46137V241 |
| FRME | FIRST MERCHANTS CORP | 22,662 | $904 | 0.3% | $35.67 | +8.7% | COM | 320817109 |
| WBS | WEBSTER FINL CORP | 14,761 | $815 | 0.3% | $48.51 | +13.2% | COM | 947890109 |
| META | META PLATFORMS INC | 1,311 | $768 | 0.2% | $255.02 | +129.3% | CL A | 30303M102 |
| SPYV | SPDR SER TR | 14,645 | $749 | 0.2% | $38.69 | — | PRTFLO S&P500 VL | 78464A508 |
| — | UNILEVER PLC | 13,176 | $747 | 0.2% | $51.53 | — | SPON ADR NEW | 904767704 |
| PAVE | GLOBAL X FDS | 18,205 | $736 | 0.2% | $39.80 | — | US INFR DEV ETF | 37954Y673 |
| COWZ | PACER FDS TR | 12,916 | $730 | 0.2% | $47.98 | — | US CASH COWS 100 | 69374H881 |
| SEPW | AIM ETF PRODUCTS TRUST | 23,281 | $673 | 0.2% | $24.46 | — | ALLIANZIM US LRG | 00888H687 |
| SPY | SPDR S&P 500 ETF TR | 1,136 | $666 | 0.2% | $455.43 | — | TR UNIT | 78462F103 |
| SIXJ | AIM ETF PRODUCTS TRUST | 20,502 | $623 | 0.2% | $25.63 | — | U S LRGCP 6M JAN | 00888H869 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 17,505 | $613 | 0.2% | $32.35 | — | FT VEST U.S EQT | 33740U695 |
| DUK | DUKE ENERGY CORP NEW | 5,642 | $608 | 0.2% | $83.20 | +30.8% | COM NEW | 26441C204 |
| SIZE | ISHARES TR | 3,965 | $589 | 0.2% | $121.77 | — | MSCI USA SZE FT | 46432F370 |
| D | DOMINION ENERGY INC | 10,832 | $583 | 0.2% | $47.98 | +12.6% | COM | 25746U109 |
| MBIN | MERCHANTS BANCORP IND | 15,398 | $562 | 0.2% | $23.44 | +70.1% | COM | 58844R108 |
| ICVT | ISHARES TR | 6,598 | $561 | 0.2% | $81.46 | — | CONV BD ETF | 46435G102 |
| MCD | MCDONALDS CORP | 1,845 | $535 | 0.2% | $271.87 | +6.8% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 1,841 | $534 | 0.2% | $221.10 | — | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,552 | $532 | 0.2% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| GOOGL | ALPHABET INC | 2,740 | $519 | 0.2% | $121.78 | +43.0% | CAP STK CL A | 02079K305 |
| POCT | INNOVATOR ETFS TRUST | 12,425 | $492 | 0.2% | $35.43 | — | US EQTY PWR BUF | 45782C797 |
| SUB | ISHARES TR | 4,598 | $485 | 0.2% | $106.32 | — | SHRT NAT MUN ETF | 464288158 |
| PG | PROCTER AND GAMBLE CO | 2,793 | $468 | 0.1% | $136.65 | +21.3% | COM | 742718109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,000 | $465 | 0.1% | $36.48 | — | FT VEST US EQT | 33740F862 |
| IEFA | ISHARES TR | 6,559 | $461 | 0.1% | $72.44 | — | CORE MSCI EAFE | 46432F842 |
| TLH | ISHARES TR | 4,335 | $431 | 0.1% | $105.43 | — | 10-20 YR TRS ETF | 464288653 |
| BSEP | INNOVATOR ETFS TRUST | 10,000 | $429 | 0.1% | $29.70 | — | US EQTY BUF SEP | 45782C664 |
| DON | WISDOMTREE TR | 8,258 | $421 | 0.1% | $42.00 | — | US MIDCAP DIVID | 97717W505 |
| IVW | ISHARES TR | 4,131 | $419 | 0.1% | $96.63 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 6,640 | $414 | 0.1% | $99.85 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 976 | $412 | 0.1% | $251.00 | +68.3% | COM | 594918104 |
| EFAV | ISHARES TR | 5,803 | $410 | 0.1% | $72.36 | — | MSCI EAFE MIN VL | 46429B689 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,697 | $386 | 0.1% | $50.91 | — | MUNICIPAL ETF | 46641Q647 |
| PZA | INVESCO EXCH TRADED FD TR II | 16,327 | $385 | 0.1% | $27.16 | — | NATL AMT MUNI | 46138E537 |
| PJUN | INNOVATOR ETFS TRUST | 9,979 | $374 | 0.1% | $30.77 | — | US EQTY PWR BUF | 45782C748 |
| T | AT&T INC | 16,086 | $366 | 0.1% | $13.49 | +59.5% | COM | 00206R102 |
| GOVT | ISHARES TR | 15,759 | $362 | 0.1% | $22.67 | — | US TREAS BD ETF | 46429B267 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,826 | $361 | 0.1% | $61.18 | — | HEDGED EQUITY LA | 46654Q724 |
| PAPR | INNOVATOR ETFS TRUST | 9,787 | $359 | 0.1% | $31.62 | — | US EQT PWR BUF | 45782C870 |
| TPLC | TIMOTHY PLAN | 8,300 | $355 | 0.1% | $34.06 | — | US LRGMD CP CORE | 887432359 |
| KJAN | INNOVATOR ETFS TRUST | 9,461 | $353 | 0.1% | $32.29 | — | US SML CP PWR B | 45782C474 |
| VLUE | ISHARES TR | 3,303 | $349 | 0.1% | $94.22 | — | MSCI USA VALUE | 46432F388 |
| MAXJ | ISHARES TR | 12,865 | $336 | 0.1% | $25.99 | — | LARGE CAP MAX BU | 46438G612 |
| IWS | ISHARES TR | 2,577 | $333 | 0.1% | $116.30 | — | RUS MDCP VAL ETF | 464287473 |
| AOA | ISHARES TR | 4,344 | $333 | 0.1% | $64.52 | — | AGGRES ALLOC ETF | 464289859 |
| BJAN | INNOVATOR ETFS TRUST | 6,925 | $332 | 0.1% | $37.72 | — | US EQTY BUFR JAN | 45782C409 |
| IWP | ISHARES TR | 2,600 | $330 | 0.1% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| TPHD | TIMOTHY PLAN | 8,800 | $320 | 0.1% | $31.49 | — | HIG DV STK ETF | 887432326 |
| CVX | CHEVRON CORP NEW | 2,191 | $317 | 0.1% | $143.42 | +1.4% | COM | 166764100 |
| MARW | AIM ETF PRODUCTS TRUST | 10,108 | $314 | 0.1% | $28.72 | — | US LARCP B20 MAR | 00888H778 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 8,100 | $313 | 0.1% | $30.97 | — | FT VEST US EQT | 33740F516 |
| AEP | AMERICAN ELEC PWR CO INC | 3,351 | $309 | 0.1% | $73.81 | +26.1% | COM | 025537101 |
| IWD | ISHARES TR | 1,623 | $301 | 0.1% | $165.23 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 1,332 | $294 | 0.1% | $200.69 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 2,493 | $287 | 0.1% | $100.04 | — | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SER TR | 4,140 | $285 | 0.1% | $57.91 | — | PORTFOLIO S&P500 | 78464A854 |
| SLYG | SPDR SER TR | 3,153 | $285 | 0.1% | $76.96 | — | S&P 600 SMCP GRW | 78464A201 |
| KO | COCA COLA CO | 4,477 | $279 | 0.1% | $57.66 | +9.4% | COM | 191216100 |
| SLYV | SPDR SER TR | 3,024 | $264 | 0.1% | $77.19 | — | S&P 600 SMCP VAL | 78464A300 |
| IXN | ISHARES TR | 2,950 | $250 | 0.1% | $68.17 | — | GLOBAL TECH ETF | 464287291 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,000 | $249 | 0.1% | $42.67 | — | FT VEST US EQT | 33740F763 |
| VB | VANGUARD INDEX FDS | 1,006 | $242 | 0.1% | $240.40 | — | SMALL CP ETF | 922908751 |
| IJAN | INNOVATOR ETFS TRUST | 7,877 | $238 | 0.1% | $29.13 | — | INTRNL DEV JAN | 45782C524 |
| PEP | PEPSICO INC | 1,559 | $237 | 0.1% | $155.84 | +0.5% | COM | 713448108 |
| MEAR | ISHARES U S ETF TR | 4,729 | $236 | 0.1% | $49.95 | — | SHORT MATURITY M | 46431W838 |
| OCTU | AIM ETF PRODUCTS TRUST | 9,240 | $234 | 0.1% | $25.33 | — | ALLIANZIM US EQT | 00888H547 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 6,615 | $232 | 0.1% | $31.61 | — | FT VEST U.S EQT | 33740U711 |
| KJUL | INNOVATOR ETFS TRUST | 7,610 | $224 | 0.1% | $27.08 | — | US SML CP PWR B | 45782C284 |
| GNW | GENWORTH FINL INC | 32,000 | $224 | 0.1% | $4.11 | +74.7% | COM SHS | 37247D106 |
| HSY | HERSHEY CO | 1,313 | $222 | 0.1% | $243.41 | -29.0% | COM | 427866108 |
| PDEC | INNOVATOR ETFS TRUST | 5,752 | $221 | 0.1% | $31.66 | — | US EQTY PWR BUF | 45782C540 |
| TJX | TJX COS INC NEW | 1,740 | $210 | 0.1% | $62.13 | +89.5% | COM | 872540109 |
| BLNK | BLINK CHARGING CO | 10,000 | $14 | 0.0% | $2.85 | -38.1% | COM | 09354A100 |