CIK: 0001830467 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $325,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 239,995 | $29,282 | 9.0% | $100.79 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 27,796 | $15,619 | 4.8% | $418.20 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 84,103 | $14,372 | 4.4% | $151.94 | — | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 29,454 | $10,635 | 3.3% | $346.41 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 22,531 | $10,565 | 3.2% | $344.12 | — | UNIT SER 1 | 46090E103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 212,293 | $9,986 | 3.1% | $47.25 | — | CORE PLUS BD ETF | 46641Q670 |
| DYNF | BLACKROCK ETF TRUST | 188,010 | $9,167 | 2.8% | $45.08 | — | ISHARES US EQUIT | 09290C103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 135,471 | $8,608 | 2.6% | $58.62 | — | ACTIVE VALUE ETF | 46641Q167 |
| VIGI | VANGUARD WHITEHALL FDS | 82,781 | $6,866 | 2.1% | $74.15 | — | INTL DVD ETF | 921946810 |
| FMB | FIRST TR EXCH TRADED FD III | 116,745 | $5,887 | 1.8% | $53.90 | — | MANAGD MUN ETF | 33739N108 |
| VOO | VANGUARD INDEX FDS | 10,991 | $5,648 | 1.7% | $377.59 | — | S&P 500 ETF SHS | 922908363 |
| TLH | ISHARES TR | 51,103 | $5,302 | 1.6% | $103.89 | — | 10-20 YR TRS ETF | 464288653 |
| BINC | BLACKROCK ETF TRUST II | 99,739 | $5,224 | 1.6% | $52.42 | — | ISHARES FLEXIBLE | 092528603 |
| XOM | EXXON MOBIL CORP | 42,483 | $5,052 | 1.6% | $63.42 | +69.0% | COM | 30231G102 |
| PJAN | INNOVATOR ETFS TRUST | 121,122 | $5,023 | 1.5% | $35.11 | — | US EQTY PWR BUF | 45782C508 |
| JMST | J P MORGAN EXCHANGE TRADED F | 89,002 | $4,526 | 1.4% | $50.93 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JPM | JPMORGAN CHASE & CO. | 18,325 | $4,495 | 1.4% | $120.65 | +108.0% | COM | 46625H100 |
| MUB | ISHARES TR | 42,419 | $4,473 | 1.4% | $109.21 | — | NATIONAL MUN ETF | 464288414 |
| TAXX | BONDBLOXX ETF TRUST | 87,170 | $4,408 | 1.4% | $50.72 | — | IR M TAXAWARE | 09789C721 |
| ISTB | ISHARES TR | 87,012 | $4,207 | 1.3% | $48.27 | — | CORE 1 5 YR USD | 46432F859 |
| JANW | AIM ETF PRODUCTS TRUST | 126,111 | $4,188 | 1.3% | $26.81 | — | US LRGCP B20 JAN | 00888H802 |
| PM | PHILIP MORRIS INTL INC | 25,930 | $4,116 | 1.3% | $95.04 | +44.1% | COM | 718172109 |
| AAPL | APPLE INC | 18,491 | $4,107 | 1.3% | $146.04 | +58.0% | COM | 037833100 |
| LLY | ELI LILLY & CO | 4,701 | $3,882 | 1.2% | $319.02 | +159.1% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 14,474 | $3,743 | 1.2% | $220.25 | — | MID CAP ETF | 922908629 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 105,891 | $3,451 | 1.1% | $30.01 | — | INTL COR DIV TIL | 35473P108 |
| MTUM | ISHARES TR | 16,994 | $3,435 | 1.1% | $200.09 | — | MSCI USA MMENTM | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,363 | $3,389 | 1.0% | $279.19 | +74.1% | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 6,611 | $3,385 | 1.0% | $383.55 | +22.5% | COM | 666807102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 73,950 | $3,242 | 1.0% | $50.09 | — | TCW OPPORTUNIS | 33740F805 |
| MBLY | MOBILEYE GLOBAL INC | 213,953 | $3,080 | 0.9% | $20.90 | -21.8% | COMMON CLASS A | 60741F104 |
| SBSW | SIBANYE STILLWATER LTD | 666,726 | $3,054 | 0.9% | $6.04 | — | SPONSORED ADR | 82575P107 |
| CTRA | COTERRA ENERGY INC | 105,372 | $3,045 | 0.9% | $18.07 | +49.4% | COM | 127097103 |
| IAU | ISHARES GOLD TR | 50,963 | $3,005 | 0.9% | $54.63 | — | ISHARES NEW | 464285204 |
| VTEB | VANGUARD MUN BD FDS | 59,556 | $2,955 | 0.9% | $50.33 | — | TAX EXEMPT BD | 922907746 |
| TXXI | BONDBLOXX ETF TRUST | 57,647 | $2,871 | 0.9% | $49.80 | — | IR M TAX AWARE | 09789C663 |
| DHIL | DIAMOND HILL INVT GROUP INC | 19,570 | $2,795 | 0.9% | $134.71 | +2.1% | COM NEW | 25264R207 |
| LOVE | LOVESAC COMPANY | 147,626 | $2,684 | 0.8% | $29.86 | -26.6% | COM | 54738L109 |
| MGC | VANGUARD WORLD FD | 13,159 | $2,650 | 0.8% | $201.38 | — | MEGA CAP INDEX | 921910873 |
| SCHP | SCHWAB STRATEGIC TR | 98,362 | $2,645 | 0.8% | $39.37 | — | US TIPS ETF | 808524870 |
| KR | KROGER CO | 38,940 | $2,636 | 0.8% | $37.84 | +64.6% | COM | 501044101 |
| FPI | FARMLAND PARTNERS INC | 234,827 | $2,618 | 0.8% | $12.18 | — | COM | 31154R109 |
| SPSM | SPDR SER TR | 61,857 | $2,521 | 0.8% | $39.13 | — | PORTFOLIO S&P600 | 78468R853 |
| IEMG | ISHARES INC | 46,153 | $2,491 | 0.8% | $53.54 | — | CORE MSCI EMKT | 46434G103 |
| AL | AIR LEASE CORP | 48,473 | $2,342 | 0.7% | $44.78 | +3.2% | CL A | 00912X302 |
| SCHD | SCHWAB STRATEGIC TR | 83,441 | $2,333 | 0.7% | $43.31 | — | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 23,583 | $2,328 | 0.7% | $112.22 | -5.3% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 49,860 | $2,262 | 0.7% | $36.08 | +9.7% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 3,996 | $2,093 | 0.6% | $391.94 | +27.4% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 19,218 | $2,083 | 0.6% | $101.09 | +25.3% | COM | 67066G104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,422 | $1,920 | 0.6% | $129.98 | +63.0% | ORD | M22465104 |
| HII | HUNTINGTON INGALLS INDS INC | 9,147 | $1,866 | 0.6% | $201.82 | -7.9% | COM | 446413106 |
| CVS | CVS HEALTH CORP | 26,595 | $1,802 | 0.6% | $65.71 | -11.8% | COM | 126650100 |
| USMV | ISHARES TR | 18,767 | $1,758 | 0.5% | $69.42 | — | MSCI USA MIN VOL | 46429B697 |
| SPG | SIMON PPTY GROUP INC NEW | 9,976 | $1,657 | 0.5% | $94.38 | +76.8% | COM | 828806109 |
| ICSH | ISHARES TR | 29,853 | $1,514 | 0.5% | $50.37 | — | ULTRA SHORT-TERM | 46434V878 |
| EMXC | ISHARES INC | 26,306 | $1,449 | 0.4% | $57.54 | — | MSCI EMRG CHN | 46434G764 |
| GNTX | GENTEX CORP | 60,014 | $1,398 | 0.4% | $29.93 | -14.6% | COM | 371901109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,084 | $1,376 | 0.4% | $54.61 | — | EQUITY PREMIUM | 46641Q332 |
| DEO | DIAGEO PLC | 12,950 | $1,357 | 0.4% | $154.13 | — | SPON ADR NEW | 25243Q205 |
| SMMU | PIMCO ETF TR | 26,571 | $1,329 | 0.4% | $49.28 | — | SHTRM MUN BD ACT | 72201R874 |
| PSEP | INNOVATOR ETFS TRUST | 33,610 | $1,291 | 0.4% | $31.68 | — | US EQTY PWR BUF | 45782C656 |
| PMAY | INNOVATOR ETFS TRUST | 34,774 | $1,245 | 0.4% | $32.85 | — | US EQTY PWR BUF | 45782C318 |
| MARB | FIRST TR EXCH TRADED FD III | 61,961 | $1,237 | 0.4% | $20.09 | — | MERGER ARBITRA | 33740J203 |
| SCHV | SCHWAB STRATEGIC TR | 45,500 | $1,209 | 0.4% | $37.82 | — | US LCAP VA ETF | 808524409 |
| PAUG | INNOVATOR ETFS TRUST | 31,776 | $1,200 | 0.4% | $29.87 | — | US EQTY PWR BF | 45782C680 |
| IWY | ISHARES TR | 5,635 | $1,189 | 0.4% | $147.30 | — | RUS TP200 GR ETF | 464289438 |
| FSLR | FIRST SOLAR INC | 9,398 | $1,188 | 0.4% | $122.87 | +27.1% | COM | 336433107 |
| MAYW | AIM ETF PRODUCTS TRUST | 38,018 | $1,165 | 0.4% | $28.78 | — | US LAGCP B20 MAY | 00888H752 |
| BND | VANGUARD BD INDEX FDS | 14,851 | $1,091 | 0.3% | $73.62 | — | TOTAL BND MRKT | 921937835 |
| APD | AIR PRODS & CHEMS INC | 3,648 | $1,076 | 0.3% | $252.87 | +18.8% | COM | 009158106 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 22,398 | $1,057 | 0.3% | $46.69 | — | SHORT DURA CORE | 46641Q274 |
| CPSM | CALAMOS ETF TR | 35,650 | $958 | 0.3% | $25.69 | — | S P 500 STRUCTUR | 12811T605 |
| BJUL | INNOVATOR ETFS TRUST | 21,452 | $926 | 0.3% | $31.79 | — | US EQTY BUFR JUL | 45782C789 |
| FRME | FIRST MERCHANTS CORP | 22,668 | $917 | 0.3% | $35.67 | +12.8% | COM | 320817109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,030 | $864 | 0.3% | $47.51 | — | S&P500 QUALITY | 46137V241 |
| — | UNILEVER PLC | 14,407 | $858 | 0.3% | $52.22 | — | SPON ADR NEW | 904767704 |
| AMZN | AMAZON COM INC | 4,475 | $851 | 0.3% | $134.73 | +61.1% | COM | 023135106 |
| WBS | WEBSTER FINL CORP | 15,975 | $823 | 0.3% | $49.05 | +13.4% | COM | 947890109 |
| KJAN | INNOVATOR ETFS TRUST | 22,745 | $813 | 0.2% | $34.30 | — | US SML CP PWR B | 45782C474 |
| FNDB | SCHWAB STRATEGIC TR | 34,146 | $786 | 0.2% | $23.01 | — | FUNDAMENTAL US B | 808524789 |
| META | META PLATFORMS INC | 1,356 | $782 | 0.2% | $267.91 | +140.1% | CL A | 30303M102 |
| SPYV | SPDR SER TR | 14,494 | $740 | 0.2% | $38.69 | — | PRTFLO S&P500 VL | 78464A508 |
| TSLA | TESLA INC | 2,729 | $707 | 0.2% | $185.91 | +79.3% | COM | 88160R101 |
| PFEB | INNOVATOR ETFS TRUST | 19,693 | $705 | 0.2% | $29.16 | — | US EQTY PWR BUF | 45782C417 |
| D | DOMINION ENERGY INC | 12,220 | $685 | 0.2% | $48.52 | +8.7% | COM | 25746U109 |
| SEPW | AIM ETF PRODUCTS TRUST | 23,281 | $665 | 0.2% | $24.46 | — | ALLIANZIM US LRG | 00888H687 |
| DUK | DUKE ENERGY CORP NEW | 5,319 | $649 | 0.2% | $83.20 | +32.9% | COM NEW | 26441C204 |
| COWZ | PACER FDS TR | 11,608 | $636 | 0.2% | $47.98 | — | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF TR | 1,126 | $630 | 0.2% | $455.43 | — | TR UNIT | 78462F103 |
| SIXJ | AIM ETF PRODUCTS TRUST | 20,502 | $614 | 0.2% | $25.63 | — | U S LRGCP 6M JAN | 00888H869 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 17,505 | $601 | 0.2% | $32.35 | — | FT VEST U.S EQT | 33740U695 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,782 | $589 | 0.2% | $50.60 | — | MUNICIPAL ETF | 46641Q647 |
| MCD | MCDONALDS CORP | 1,855 | $579 | 0.2% | $271.87 | +7.7% | COM | 580135101 |
| SIZE | ISHARES TR | 3,965 | $577 | 0.2% | $121.77 | — | MSCI USA SZE FT | 46432F370 |
| MBIN | MERCHANTS BANCORP IND | 15,436 | $571 | 0.2% | $23.44 | +66.4% | COM | 58844R108 |
| ICVT | ISHARES TR | 6,687 | $559 | 0.2% | $81.49 | — | CONV BD ETF | 46435G102 |
| VTI | VANGUARD INDEX FDS | 1,858 | $511 | 0.2% | $221.10 | — | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 5,356 | $488 | 0.1% | $93.07 | — | 20 YR TR BD ETF | 464287432 |
| POCT | INNOVATOR ETFS TRUST | 12,425 | $483 | 0.1% | $35.43 | — | US EQTY PWR BUF | 45782C797 |
| PG | PROCTER AND GAMBLE CO | 2,742 | $467 | 0.1% | $136.65 | +20.0% | COM | 742718109 |
| SUB | ISHARES TR | 4,333 | $458 | 0.1% | $106.32 | — | SHRT NAT MUN ETF | 464288158 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,000 | $455 | 0.1% | $36.48 | — | FT VEST US EQT | 33740F862 |
| IEFA | ISHARES TR | 5,785 | $438 | 0.1% | $72.44 | — | CORE MSCI EAFE | 46432F842 |
| HIMU | BLACKROCK ETF TRUST II | 8,655 | $429 | 0.1% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| OEF | ISHARES TR | 1,571 | $426 | 0.1% | $270.89 | — | S&P 100 ETF | 464287101 |
| GOOGL | ALPHABET INC | 2,740 | $424 | 0.1% | $121.78 | +48.4% | CAP STK CL A | 02079K305 |
| BSEP | INNOVATOR ETFS TRUST | 10,000 | $418 | 0.1% | $29.70 | — | US EQTY BUF SEP | 45782C664 |
| T | AT&T INC | 14,608 | $413 | 0.1% | $13.49 | +80.5% | COM | 00206R102 |
| DON | WISDOMTREE TR | 8,287 | $410 | 0.1% | $42.00 | — | US MIDCAP DIVID | 97717W505 |
| IVW | ISHARES TR | 4,276 | $397 | 0.1% | $96.50 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 6,553 | $382 | 0.1% | $99.85 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 1,005 | $377 | 0.1% | $255.45 | +58.6% | COM | 594918104 |
| PJUN | INNOVATOR ETFS TRUST | 9,979 | $369 | 0.1% | $30.77 | — | US EQTY PWR BUF | 45782C748 |
| AEP | AMERICAN ELEC PWR CO INC | 3,352 | $366 | 0.1% | $73.81 | +33.4% | COM | 025537101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 6,093 | $364 | 0.1% | $61.11 | — | HEDGED EQUITY LA | 46654Q724 |
| CVX | CHEVRON CORP NEW | 2,163 | $362 | 0.1% | $143.42 | +4.9% | COM | 166764100 |
| GOVT | ISHARES TR | 15,662 | $360 | 0.1% | $22.67 | — | US TREAS BD ETF | 46429B267 |
| VLUE | ISHARES TR | 3,323 | $354 | 0.1% | $94.22 | — | MSCI USA VALUE | 46432F388 |
| TPLC | TIMOTHY PLAN | 8,300 | $352 | 0.1% | $34.06 | — | US LRGMD CP CORE | 887432359 |
| THRO | BLACKROCK ETF TRUST | 11,113 | $352 | 0.1% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| PAPR | INNOVATOR ETFS TRUST | 9,787 | $349 | 0.1% | $31.62 | — | US EQT PWR BUF | 45782C870 |
| MAXJ | ISHARES TR | 12,944 | $334 | 0.1% | $25.99 | — | LARGE CAP MAX BU | 46438G612 |
| TPHD | TIMOTHY PLAN | 8,800 | $331 | 0.1% | $31.49 | — | HIG DV STK ETF | 887432326 |
| AOA | ISHARES TR | 4,250 | $325 | 0.1% | $64.52 | — | CORE 80/20 AGGRE | 464289859 |
| IWS | ISHARES TR | 2,566 | $323 | 0.1% | $116.30 | — | RUS MDCP VAL ETF | 464287473 |
| BJAN | INNOVATOR ETFS TRUST | 6,925 | $323 | 0.1% | $37.72 | — | US EQTY BUFR JAN | 45782C409 |
| KO | COCA COLA CO | 4,477 | $321 | 0.1% | $57.66 | +12.7% | COM | 191216100 |
| MARW | AIM ETF PRODUCTS TRUST | 10,108 | $313 | 0.1% | $28.72 | — | US LARCP B20 MAR | 00888H778 |
| IWD | ISHARES TR | 1,625 | $306 | 0.1% | $165.23 | — | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 2,600 | $305 | 0.1% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 8,100 | $305 | 0.1% | $30.97 | — | FT VEST US EQT | 33740F516 |
| SIVR | ABRDN SILVER ETF TRUST | 8,608 | $280 | 0.1% | $32.51 | — | PHYSCL SILVR SHS | 003264108 |
| EFAV | ISHARES TR | 3,583 | $279 | 0.1% | $72.36 | — | MSCI EAFE MIN VL | 46429B689 |
| SPYM | SPDR SER TR | 4,081 | $268 | 0.1% | $57.91 | — | PORTFOLIO S&P500 | 78464A854 |
| IWM | ISHARES TR | 1,334 | $266 | 0.1% | $200.69 | — | RUSSELL 2000 ETF | 464287655 |
| SLYG | SPDR SER TR | 3,161 | $262 | 0.1% | $76.96 | — | S&P 600 SMCP GRW | 78464A201 |
| PEP | PEPSICO INC | 1,695 | $254 | 0.1% | $154.84 | -7.3% | COM | 713448108 |
| IJAN | INNOVATOR ETFS TRUST | 7,877 | $252 | 0.1% | $29.13 | — | INTRNL DEV JAN | 45782C524 |
| IJR | ISHARES TR | 2,406 | $252 | 0.1% | $100.04 | — | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,937 | $250 | 0.1% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| MEAR | ISHARES U S ETF TR | 4,753 | $239 | 0.1% | $49.95 | — | SHORT MATURITY M | 46431W838 |
| SLYV | SPDR SER TR | 3,037 | $238 | 0.1% | $77.19 | — | S&P 600 SMCP VAL | 78464A300 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 6,615 | $228 | 0.1% | $31.61 | — | FT VEST U.S EQT | 33740U711 |
| OCTU | AIM ETF PRODUCTS TRUST | 9,240 | $228 | 0.1% | $25.33 | — | ALLIANZIM US EQT | 00888H547 |
| GNW | GENWORTH FINL INC | 32,000 | $227 | 0.1% | $4.11 | +69.2% | COM SHS | 37247D106 |
| HSY | HERSHEY CO | 1,323 | $226 | 0.1% | $243.41 | -34.6% | COM | 427866108 |
| IXN | ISHARES TR | 2,950 | $223 | 0.1% | $68.17 | — | GLOBAL TECH ETF | 464287291 |
| PDEC | INNOVATOR ETFS TRUST | 5,752 | $216 | 0.1% | $31.66 | — | US EQTY PWR BUF | 45782C540 |
| KJUL | INNOVATOR ETFS TRUST | 7,610 | $213 | 0.1% | $27.08 | — | US SML CP PWR B | 45782C284 |
| UBER | UBER TECHNOLOGIES INC | 2,919 | $213 | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| MCK | MCKESSON CORP | 300 | $202 | 0.1% | $615.89 | 0.0% | COM | 58155Q103 |
| BLNK | BLINK CHARGING CO | 10,035 | $9 | 0.0% | $2.85 | -59.5% | COM | 09354A100 |