CIK: 0001730511 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $783,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 328,481 | $250,631 | 32.0% | $87.05 | +752.7% | COM | 532457108 |
| DFAI | DIMENSIONAL ETF TRUST | 1,438,524 | $52,290 | 6.7% | $28.45 | — | INTL CORE EQT MK | 25434V203 |
| VTEB | VANGUARD MUN BD FDS | 661,268 | $33,110 | 4.2% | $49.86 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 79,388 | $20,215 | 2.6% | $95.48 | +136.3% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 634,028 | $19,991 | 2.6% | $23.84 | — | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 33,932 | $17,575 | 2.2% | $118.89 | +327.9% | COM | 594918104 |
| EFG | ISHARES TR | 121,699 | $13,859 | 1.8% | $83.77 | — | EAFE GRWTH ETF | 464288885 |
| AVDV | AMERICAN CENTY ETF TR | 151,732 | $13,509 | 1.7% | $89.03 | — | INTL SMCP VLU | 025072802 |
| SPY | SPDR S&P 500 ETF TR | 19,395 | $12,921 | 1.6% | $384.94 | — | TR UNIT | 78462F103 |
| IMCG | ISHARES TR | 155,160 | $12,836 | 1.6% | $63.44 | — | MRGSTR MD CP GRW | 464288307 |
| CGGR | CAPITAL GROUP GROWTH ETF | 287,390 | $12,622 | 1.6% | $21.97 | — | SHS CREATION UNI | 14020G101 |
| JPM | JPMORGAN CHASE & CO. | 31,379 | $9,898 | 1.3% | $96.92 | +205.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,884 | $9,494 | 1.2% | $224.17 | +116.1% | CL B NEW | 084670702 |
| PAPR | INNOVATOR ETFS TRUST | 237,717 | $9,119 | 1.2% | $25.77 | — | US EQT PWR BUF | 45782C870 |
| TOTL | SSGA ACTIVE ETF TR | 208,014 | $8,439 | 1.1% | $41.98 | — | SPDR TR TACTIC | 78467V848 |
| IVV | ISHARES TR | 11,398 | $7,629 | 1.0% | $361.72 | — | CORE S&P500 ETF | 464287200 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 73,630 | $6,679 | 0.9% | $61.67 | — | SML CP GRW ALP | 33737M300 |
| IMCV | ISHARES TR | 81,837 | $6,576 | 0.8% | $65.54 | — | MRGSTR MD CP VAL | 464288406 |
| FLV | AMERICAN CENTY ETF TR | 79,450 | $5,860 | 0.7% | $61.19 | — | FOCUSED LRG CAP | 025072794 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5,279 | 0.7% | $692527.00 | +5.0% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 20,982 | $5,101 | 0.7% | $113.40 | +84.5% | CAP STK CL A | 02079K305 |
| ISCF | ISHARES TR | 122,060 | $5,020 | 0.6% | $30.20 | — | INTERNATIONAL SL | 46434V266 |
| PFFV | GLOBAL X FDS | 216,931 | $5,015 | 0.6% | $22.46 | — | RATE PREFERRED | 37954Y376 |
| NVDA | NVIDIA CORPORATION | 25,048 | $4,673 | 0.6% | $100.60 | +73.2% | COM | 67066G104 |
| COWZ | PACER FDS TR | 79,607 | $4,575 | 0.6% | $50.74 | — | US CASH COWS 100 | 69374H881 |
| ORCL | ORACLE CORP | 15,972 | $4,492 | 0.6% | $66.61 | +281.6% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,352 | $4,344 | 0.6% | $75.01 | — | SHRT TRM CORP BD | 92206C409 |
| IMCB | ISHARES TR | 50,302 | $4,178 | 0.5% | $70.61 | — | MRGSTR MD CP ETF | 464288208 |
| GOOG | ALPHABET INC | 16,500 | $4,018 | 0.5% | $113.39 | +85.1% | CAP STK CL C | 02079K107 |
| DFIV | DIMENSIONAL ETF TRUST | 86,418 | $3,986 | 0.5% | $30.58 | — | INTERNATNAL VAL | 25434V807 |
| QUAL | ISHARES TR | 19,066 | $3,708 | 0.5% | $114.48 | — | MSCI USA QLT FCT | 46432F339 |
| IWR | ISHARES TR | 36,693 | $3,543 | 0.5% | $80.70 | — | RUS MID CAP ETF | 464287499 |
| DFAT | DIMENSIONAL ETF TRUST | 60,415 | $3,517 | 0.4% | $50.75 | — | US TARGETED VLU | 25434V609 |
| VTI | VANGUARD INDEX FDS | 10,330 | $3,390 | 0.4% | $191.36 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 14,234 | $3,125 | 0.4% | $134.82 | +67.9% | COM | 023135106 |
| CMI | CUMMINS INC | 7,141 | $3,016 | 0.4% | $151.13 | +151.9% | COM | 231021106 |
| ABBV | ABBVIE INC | 12,597 | $2,917 | 0.4% | $82.84 | +143.8% | COM | 00287Y109 |
| IWM | ISHARES TR | 12,029 | $2,910 | 0.4% | $182.82 | — | RUSSELL 2000 ETF | 464287655 |
| QGRO | AMERICAN CENTY ETF TR | 24,593 | $2,813 | 0.4% | $65.63 | — | US QUALITY GROW | 025072307 |
| IJUL | INNOVATOR ETFS TRUST | 82,306 | $2,690 | 0.3% | $29.20 | — | INTRNL DEV JULY | 45782C722 |
| WMT | WALMART INC | 26,081 | $2,688 | 0.3% | $49.04 | +102.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 14,212 | $2,635 | 0.3% | $124.94 | +35.7% | COM | 478160104 |
| VNLA | JANUS DETROIT STR TR | 52,291 | $2,577 | 0.3% | $50.02 | — | HENDRSN SHRT ETF | 47103U886 |
| VOO | VANGUARD INDEX FDS | 4,158 | $2,546 | 0.3% | $370.69 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 22,354 | $2,520 | 0.3% | $57.62 | +90.4% | COM | 30231G102 |
| EFA | ISHARES TR | 26,439 | $2,469 | 0.3% | $69.98 | — | MSCI EAFE ETF | 464287465 |
| VTES | VANGUARD WELLINGTON FD | 22,614 | $2,305 | 0.3% | $101.02 | — | SHORT TRM TAX EX | 921935870 |
| GSPY | TIDAL TRUST I | 62,055 | $2,272 | 0.3% | $25.42 | — | GOTHAM ENHNCD | 886364835 |
| HD | HOME DEPOT INC | 5,571 | $2,257 | 0.3% | $180.96 | +115.0% | COM | 437076102 |
| IJH | ISHARES TR | 34,002 | $2,219 | 0.3% | $86.43 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 3,011 | $2,211 | 0.3% | $222.94 | +233.4% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 4,551 | $2,183 | 0.3% | $173.87 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 6,824 | $2,074 | 0.3% | $185.53 | +62.5% | COM | 580135101 |
| CSCO | CISCO SYS INC | 30,272 | $2,071 | 0.3% | $32.02 | +110.4% | COM | 17275R102 |
| IWF | ISHARES TR | 4,284 | $2,007 | 0.3% | $188.29 | — | RUS 1000 GRW ETF | 464287614 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 15,700 | $1,969 | 0.3% | $65.69 | — | COM SHS | 33735B108 |
| AMAT | APPLIED MATLS INC | 9,315 | $1,907 | 0.2% | $95.68 | +88.9% | COM | 038222105 |
| GLD | SPDR GOLD TR | 5,360 | $1,905 | 0.2% | $202.43 | — | GOLD SHS | 78463V107 |
| ACWX | ISHARES TR | 29,088 | $1,891 | 0.2% | $47.60 | — | MSCI ACWI EX US | 464288240 |
| PG | PROCTER AND GAMBLE CO | 12,106 | $1,860 | 0.2% | $89.65 | +72.8% | COM | 742718109 |
| PEP | PEPSICO INC | 12,490 | $1,754 | 0.2% | $101.04 | +39.0% | COM | 713448108 |
| POCT | INNOVATOR ETFS TRUST | 39,213 | $1,690 | 0.2% | $29.23 | — | US EQTY PWR BUF | 45782C797 |
| CALF | PACER FDS TR | 38,415 | $1,682 | 0.2% | $38.39 | — | US SMALL CAP CAS | 69374H857 |
| SPSM | SPDR SERIES TRUST | 35,699 | $1,654 | 0.2% | $39.77 | — | PORTFOLIO S&P600 | 78468R853 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,901 | $1,624 | 0.2% | $71.36 | +127.1% | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 14,151 | $1,620 | 0.2% | $103.44 | +13.1% | COM | 254687106 |
| TSLA | TESLA INC | 3,597 | $1,599 | 0.2% | $211.49 | +64.0% | COM | 88160R101 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,775 | $1,593 | 0.2% | $86.32 | +16.5% | COM | 67103H107 |
| TCHP | T ROWE PRICE ETF INC | 32,035 | $1,566 | 0.2% | $27.27 | — | PRICE BLUE CHIP | 87283Q107 |
| KO | COCA COLA CO | 23,346 | $1,548 | 0.2% | $46.44 | +46.2% | COM | 191216100 |
| BUFB | INNOVATOR ETFS TRUST | 42,219 | $1,509 | 0.2% | $27.55 | — | LADDERED ALC BFR | 45783Y756 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,766 | $1,474 | 0.2% | $65.99 | — | SHS | 315948109 |
| SPG | SIMON PPTY GROUP INC NEW | 7,833 | $1,470 | 0.2% | $98.12 | +72.3% | COM | 828806109 |
| LOW | LOWES COS INC | 5,761 | $1,448 | 0.2% | $97.09 | +151.5% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 3,231 | $1,445 | 0.2% | $270.92 | +77.1% | COM NEW | 46120E602 |
| IWS | ISHARES TR | 10,335 | $1,443 | 0.2% | $106.19 | — | RUS MDCP VAL ETF | 464287473 |
| AXP | AMERICAN EXPRESS CO | 4,344 | $1,443 | 0.2% | $94.40 | +235.3% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 14,560 | $1,421 | 0.2% | $36.52 | +183.6% | COM | 101137107 |
| UOCT | INNOVATOR ETFS TRUST | 36,171 | $1,390 | 0.2% | $23.43 | — | US EQTY ULTRA B | 45782C821 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,681 | $1,374 | 0.2% | $103.60 | +187.5% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 8,842 | $1,373 | 0.2% | $90.10 | +69.0% | COM | 166764100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,875 | $1,364 | 0.2% | $109.86 | — | DJ INTERNT IDX | 33733E302 |
| HON | HONEYWELL INTL INC | 6,460 | $1,360 | 0.2% | $138.28 | +49.8% | COM | 438516106 |
| MINT | PIMCO ETF TR | 13,440 | $1,353 | 0.2% | $100.96 | — | ENHAN SHRT MA AC | 72201R833 |
| HBAN | HUNTINGTON BANCSHARES INC | 76,879 | $1,328 | 0.2% | $12.22 | +37.6% | COM | 446150104 |
| VXUS | VANGUARD STAR FDS | 17,244 | $1,267 | 0.2% | $57.78 | — | VG TL INTL STK F | 921909768 |
| PJUL | INNOVATOR ETFS TRUST | 27,641 | $1,260 | 0.2% | $34.79 | — | US EQTY PWR BUF | 45782C813 |
| HELO | J P MORGAN EXCHANGE TRADED F | 19,101 | $1,242 | 0.2% | $58.40 | — | HEDGED EQUITY LA | 46654Q724 |
| DFAS | DIMENSIONAL ETF TRUST | 17,460 | $1,195 | 0.2% | $54.94 | — | US SMALL CAP ETF | 25434V500 |
| AVGO | BROADCOM INC | 3,425 | $1,130 | 0.1% | $158.83 | +92.5% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,190 | $1,101 | 0.1% | $449.31 | +112.9% | COM | 22160K105 |
| V | VISA INC | 3,096 | $1,057 | 0.1% | $185.15 | +86.4% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 5,653 | $1,054 | 0.1% | $146.77 | — | VALUE ETF | 922908744 |
| RTX | RTX CORPORATION | 6,201 | $1,038 | 0.1% | $74.94 | +105.9% | COM | 75513E101 |
| IWP | ISHARES TR | 7,283 | $1,037 | 0.1% | $98.52 | — | RUS MD CP GR ETF | 464287481 |
| PSEP | INNOVATOR ETFS TRUST | 23,831 | $1,024 | 0.1% | $31.10 | — | US EQTY PWR BUF | 45782C656 |
| VB | VANGUARD INDEX FDS | 4,015 | $1,021 | 0.1% | $212.67 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 28,847 | $968 | 0.1% | $39.35 | -38.4% | COM | 458140100 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,965 | $967 | 0.1% | $25.83 | +67.6% | COM | 302081104 |
| IWD | ISHARES TR | 4,749 | $967 | 0.1% | $154.31 | — | RUS 1000 VAL ETF | 464287598 |
| PJAN | INNOVATOR ETFS TRUST | 20,451 | $937 | 0.1% | $29.75 | — | US EQTY PWR BUF | 45782C508 |
| PNOV | INNOVATOR ETFS TRUST | 22,750 | $934 | 0.1% | $29.21 | — | US EQTY PWR BUF | 45782C573 |
| CAT | CATERPILLAR INC | 1,949 | $930 | 0.1% | $171.51 | +148.0% | COM | 149123101 |
| SCHB | SCHWAB STRATEGIC TR | 35,781 | $920 | 0.1% | $35.57 | — | US BRD MKT ETF | 808524102 |
| PM | PHILIP MORRIS INTL INC | 5,598 | $908 | 0.1% | $78.10 | +111.5% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,200 | $903 | 0.1% | $112.95 | +129.8% | COM | 459200101 |
| PFE | PFIZER INC | 35,048 | $893 | 0.1% | $28.02 | -13.8% | COM | 717081103 |
| IUSG | ISHARES TR | 5,379 | $885 | 0.1% | $60.80 | — | CORE S&P US GWT | 464287671 |
| NEE | NEXTERA ENERGY INC | 11,681 | $882 | 0.1% | $58.53 | +23.4% | COM | 65339F101 |
| IBHF | ISHARES TR | 37,460 | $876 | 0.1% | $23.14 | — | IBONDS 2026 TERM | 46436E528 |
| VNQ | VANGUARD INDEX FDS | 9,291 | $849 | 0.1% | $88.08 | — | REAL ESTATE ETF | 922908553 |
| IWO | ISHARES TR | 2,604 | $833 | 0.1% | $209.81 | — | RUS 2000 GRW ETF | 464287648 |
| GD | GENERAL DYNAMICS CORP | 2,372 | $809 | 0.1% | $184.42 | +70.1% | COM | 369550108 |
| IWN | ISHARES TR | 4,540 | $803 | 0.1% | $139.23 | — | RUS 2000 VAL ETF | 464287630 |
| SCHX | SCHWAB STRATEGIC TR | 30,064 | $792 | 0.1% | $34.76 | — | US LRG CAP ETF | 808524201 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,685 | $785 | 0.1% | $48.48 | — | S&P500 LOW VOL | 46138E354 |
| CTAS | CINTAS CORP | 3,812 | $782 | 0.1% | $152.76 | +39.3% | COM | 172908105 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,702 | $761 | 0.1% | $51.61 | — | VAN FTSE DEV MKT | 921943858 |
| ITW | ILLINOIS TOOL WKS INC | 2,900 | $756 | 0.1% | $132.67 | +94.0% | COM | 452308109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,251 | $727 | 0.1% | $315.71 | -2.4% | COM | 036752103 |
| VGT | VANGUARD WORLD FD | 974 | $727 | 0.1% | $258.38 | — | INF TECH ETF | 92204A702 |
| — | ISHARES TR | 31,140 | $723 | 0.1% | $23.23 | — | IBONDS 25 TRM HG | 46435U168 |
| BAC | BANK AMERICA CORP | 13,879 | $716 | 0.1% | $29.09 | +66.2% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 8,452 | $708 | 0.1% | $44.49 | +80.9% | COM | 949746101 |
| PFEB | INNOVATOR ETFS TRUST | 17,736 | $704 | 0.1% | $25.25 | — | US EQTY PWR BUF | 45782C417 |
| FFBC | FIRST FINL BANCORP OH | 27,412 | $692 | 0.1% | $21.78 | +14.5% | COM | 320209109 |
| VBR | VANGUARD INDEX FDS | 3,308 | $690 | 0.1% | $137.24 | — | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 4,851 | $689 | 0.1% | $103.97 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,578 | $681 | 0.1% | $42.75 | — | FTSE EMR MKT ETF | 922042858 |
| MUNI | PIMCO ETF TR | 12,943 | $677 | 0.1% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| SMMU | PIMCO ETF TR | 13,184 | $667 | 0.1% | $49.29 | — | SHTRM MUN BD ACT | 72201R874 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,068 | $662 | 0.1% | $149.82 | — | DIV APP ETF | 921908844 |
| DISV | DIMENSIONAL ETF TRUST | 18,482 | $660 | 0.1% | $26.24 | — | INTL SMALL CAP V | 25434V781 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,319 | $648 | 0.1% | $158.35 | — | SPONSORED ADS | 874039100 |
| USB | US BANCORP DEL | 13,318 | $644 | 0.1% | $39.34 | +17.8% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 9,551 | $631 | 0.1% | $39.75 | +54.5% | COM | 02209S103 |
| CSX | CSX CORP | 17,730 | $630 | 0.1% | $25.94 | +30.8% | COM | 126408103 |
| SYK | STRYKER CORPORATION | 1,683 | $622 | 0.1% | $148.79 | +158.4% | COM | 863667101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,279 | $622 | 0.1% | $137.05 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 2,096 | $616 | 0.1% | $263.24 | — | MID CAP ETF | 922908629 |
| NVS | NOVARTIS AG | 4,695 | $602 | 0.1% | $86.53 | — | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 6,921 | $581 | 0.1% | $67.06 | +20.8% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 17,400 | $578 | 0.1% | $87.05 | +752.7% | Put | 532457108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,832 | $576 | 0.1% | $35.65 | — | LARGE CAP VALUE | 46137V738 |
| RMD | RESMED INC | 2,100 | $575 | 0.1% | $192.34 | +41.5% | COM | 761152107 |
| QCOM | QUALCOMM INC | 3,449 | $574 | 0.1% | $122.10 | +28.7% | COM | 747525103 |
| ETN | EATON CORP PLC | 1,518 | $568 | 0.1% | $149.63 | +142.8% | SHS | G29183103 |
| NFLX | NETFLIX INC | 473 | $567 | 0.1% | $46.47 | +162.6% | COM | 64110L106 |
| USEP | INNOVATOR ETFS TRUST | 14,593 | $564 | 0.1% | $26.52 | — | US EQTY ULTRA B | 45782C649 |
| PMAY | INNOVATOR ETFS TRUST | 14,508 | $564 | 0.1% | $28.91 | — | US EQTY PWR BUF | 45782C318 |
| KMB | KIMBERLY-CLARK CORP | 4,529 | $563 | 0.1% | $93.39 | +35.8% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 6,589 | $557 | 0.1% | $75.69 | +17.0% | COM | 855244109 |
| SCHD | SCHWAB STRATEGIC TR | 20,326 | $555 | 0.1% | $38.87 | — | US DIVIDEND EQ | 808524797 |
| XLF | SELECT SECTOR SPDR TR | 10,010 | $539 | 0.1% | $28.52 | — | FINANCIAL | 81369Y605 |
| MMM | 3M CO | 3,411 | $529 | 0.1% | $133.92 | +14.3% | COM | 88579Y101 |
| MEM | MATTHEWS ASIA FDS | 14,436 | $523 | 0.1% | $26.88 | — | EMER MKTS EQUITY | 577125818 |
| MPLX | MPLX LP | 10,394 | $519 | 0.1% | $53.82 | — | COM UNIT REP LTD | 55336V100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,193 | $517 | 0.1% | $101.68 | +58.7% | COM | 007903107 |
| SHOP | SHOPIFY INC | 3,463 | $515 | 0.1% | $66.33 | +104.4% | CL A SUB VTG SHS | 82509L107 |
| MA | MASTERCARD INCORPORATED | 893 | $508 | 0.1% | $207.47 | +176.4% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 3,492 | $505 | 0.1% | $68.88 | +92.0% | COM | 872540109 |
| MS | MORGAN STANLEY | 3,120 | $496 | 0.1% | $66.57 | +120.0% | COM NEW | 617446448 |
| NKE | NIKE INC | 7,094 | $495 | 0.1% | $97.27 | -24.1% | CL B | 654106103 |
| IJT | ISHARES TR | 3,446 | $488 | 0.1% | $142.16 | — | S&P SML 600 GWT | 464287887 |
| BALL | BALL CORP | 9,600 | $484 | 0.1% | $52.22 | +2.8% | COM | 058498106 |
| GE | GE AEROSPACE | 1,595 | $480 | 0.1% | $90.83 | +200.2% | COM NEW | 369604301 |
| T | AT&T INC | 16,338 | $461 | 0.1% | $15.52 | +80.8% | COM | 00206R102 |
| UNP | UNION PAC CORP | 1,950 | $461 | 0.1% | $122.87 | +81.6% | COM | 907818108 |
| AMGN | AMGEN INC | 1,606 | $453 | 0.1% | $168.24 | +70.3% | COM | 031162100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,299 | $450 | 0.1% | $50.94 | — | ALLWRLD EX US | 922042775 |
| KR | KROGER CO | 6,486 | $437 | 0.1% | $33.66 | +105.2% | COM | 501044101 |
| EEM | ISHARES TR | 8,153 | $435 | 0.1% | $40.59 | — | MSCI EMG MKT ETF | 464287234 |
| AEP | AMERICAN ELEC PWR CO INC | 3,867 | $435 | 0.1% | $66.62 | +62.4% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 3,485 | $431 | 0.1% | $66.48 | +80.2% | COM NEW | 26441C204 |
| NJR | NEW JERSEY RES CORP | 8,906 | $429 | 0.1% | $41.19 | +11.0% | COM | 646025106 |
| ADBE | ADOBE INC | 1,212 | $427 | 0.1% | $457.33 | -21.6% | COM | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 2,009 | $427 | 0.1% | $185.05 | +17.7% | COM | 14040H105 |
| SCHA | SCHWAB STRATEGIC TR | 15,306 | $427 | 0.1% | $43.45 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 3,545 | $421 | 0.1% | $117.09 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 697 | $418 | 0.1% | $433.98 | — | UNIT SER 1 | 46090E103 |
| UJUL | INNOVATOR ETFS TRUST | 10,960 | $418 | 0.1% | $25.48 | — | US EQT ULTRA BF | 45782C839 |
| DHR | DANAHER CORPORATION | 2,106 | $418 | 0.1% | $83.14 | +138.6% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,472 | $416 | 0.1% | $116.29 | +52.8% | COM | 45866F104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,634 | $413 | 0.1% | $66.61 | — | S&P500 QUALITY | 46137V241 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 687 | $409 | 0.1% | $388.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| PMAR | INNOVATOR ETFS TRUST | 9,074 | $398 | 0.1% | $25.62 | — | US EQTY PWR BUF | 45782C383 |
| IUSV | ISHARES TR | 3,976 | $397 | 0.1% | $57.28 | — | CORE S&P US VLU | 464287663 |
| UNH | UNITEDHEALTH GROUP INC | 1,139 | $393 | 0.1% | $352.58 | -15.2% | COM | 91324P102 |
| SO | SOUTHERN CO | 4,080 | $387 | 0.0% | $41.35 | +123.0% | COM | 842587107 |
| FE | FIRSTENERGY CORP | 8,405 | $385 | 0.0% | $34.91 | +20.6% | COM | 337932107 |
| — | UNILEVER PLC | 6,490 | $385 | 0.0% | $47.53 | — | SPON ADR NEW | 904767704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,476 | $376 | 0.0% | $83.38 | — | INT-TERM CORP | 92206C870 |
| LKFN | LAKELAND FINL CORP | 5,800 | $372 | 0.0% | $39.25 | +62.3% | COM | 511656100 |
| CEG | CONSTELLATION ENERGY CORP | 1,122 | $369 | 0.0% | $206.07 | +56.3% | COM | 21037T109 |
| BSTP | INNOVATOR ETFS TRUST | 10,059 | $366 | 0.0% | $25.31 | — | BUFFER STEP UP S | 45783Y731 |
| DD | DUPONT DE NEMOURS INC | 4,685 | $365 | 0.0% | $25.59 | +21.7% | COM | 26614N102 |
| UJAN | INNOVATOR ETFS TRUST | 8,624 | $363 | 0.0% | $28.10 | — | US EQT ULTRA BF | 45782C300 |
| BLK | BLACKROCK INC | 306 | $357 | 0.0% | $990.50 | +11.9% | COM | 09290D101 |
| BIV | VANGUARD BD INDEX FDS | 4,533 | $354 | 0.0% | $80.82 | — | INTERMED TERM | 921937819 |
| BJAN | INNOVATOR ETFS TRUST | 6,420 | $340 | 0.0% | $33.76 | — | US EQTY BUFR JAN | 45782C409 |
| COP | CONOCOPHILLIPS | 3,597 | $340 | 0.0% | $49.12 | +89.9% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 2,570 | $337 | 0.0% | $58.04 | +133.4% | COM | 291011104 |
| IWB | ISHARES TR | 917 | $335 | 0.0% | $216.65 | — | RUS 1000 ETF | 464287622 |
| DGRO | ISHARES TR | 4,862 | $331 | 0.0% | $46.12 | — | CORE DIV GRWTH | 46434V621 |
| PNW | PINNACLE WEST CAP CORP | 3,690 | $331 | 0.0% | $63.41 | +40.0% | COM | 723484101 |
| GSK | GSK PLC | 7,562 | $326 | 0.0% | $35.72 | — | SPONSORED ADR | 37733W204 |
| ALL | ALLSTATE CORP | 1,499 | $322 | 0.0% | $155.50 | +28.7% | COM | 020002101 |
| CRM | SALESFORCE INC | 1,354 | $321 | 0.0% | $193.11 | +30.2% | COM | 79466L302 |
| GWW | GRAINGER W W INC | 336 | $320 | 0.0% | $627.18 | +59.6% | COM | 384802104 |
| OKE | ONEOK INC NEW | 4,386 | $320 | 0.0% | $57.97 | +29.5% | COM | 682680103 |
| ET | ENERGY TRANSFER L P | 18,646 | $320 | 0.0% | $20.79 | — | COM UT LTD PTN | 29273V100 |
| THO | THOR INDS INC | 3,062 | $317 | 0.0% | $115.39 | -13.6% | COM | 885160101 |
| PAUG | INNOVATOR ETFS TRUST | 7,466 | $317 | 0.0% | $29.56 | — | US EQTY PWR BF | 45782C680 |
| GS | GOLDMAN SACHS GROUP INC | 397 | $316 | 0.0% | $547.63 | +34.2% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,999 | $308 | 0.0% | $35.24 | +20.6% | COM | 92343V104 |
| STLD | STEEL DYNAMICS INC | 2,139 | $298 | 0.0% | $121.99 | +6.9% | COM | 858119100 |
| ACN | ACCENTURE PLC IRELAND | 1,204 | $297 | 0.0% | $160.19 | +62.7% | SHS CLASS A | G1151C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,140 | $295 | 0.0% | $103.29 | — | TT WRLD ST ETF | 922042742 |
| CLX | CLOROX CO DEL | 2,368 | $292 | 0.0% | $129.80 | -5.8% | COM | 189054109 |
| DE | DEERE & CO | 634 | $290 | 0.0% | $158.43 | +209.1% | COM | 244199105 |
| SGOV | ISHARES TR | 2,867 | $289 | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| TMUS | T-MOBILE US INC | 1,204 | $288 | 0.0% | $163.58 | +46.9% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 4,506 | $282 | 0.0% | $68.31 | -7.2% | CL A | 609207105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,961 | $280 | 0.0% | $115.07 | — | FTSE SMCAP ETF | 922042718 |
| DIHP | DIMENSIONAL ETF TRUST | 9,179 | $279 | 0.0% | $24.16 | — | INTL HIGH PROFIT | 25434V765 |
| ABT | ABBOTT LABS | 2,072 | $278 | 0.0% | $97.29 | +34.2% | COM | 002824100 |
| FDX | FEDEX CORP | 1,176 | $277 | 0.0% | $182.96 | +24.8% | COM | 31428X106 |
| IAU | ISHARES GOLD TR | 3,786 | $276 | 0.0% | $64.37 | — | ISHARES NEW | 464285204 |
| COO | COOPER COS INC | 4,000 | $274 | 0.0% | $96.75 | -26.8% | COM | 216648501 |
| LDUR | PIMCO ETF TR | 2,841 | $273 | 0.0% | $93.26 | — | ENHNCD LW DUR AC | 72201R718 |
| SCMB | SCHWAB STRATEGIC TR | 10,513 | $269 | 0.0% | $36.85 | — | MUN BD ETF | 808524649 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,535 | $266 | 0.0% | $94.03 | — | S&P MDCP QUALITY | 46137V472 |
| BA | BOEING CO | 1,231 | $266 | 0.0% | $195.09 | +15.6% | COM | 097023105 |
| CAH | CARDINAL HEALTH INC | 1,683 | $264 | 0.0% | $114.81 | +33.8% | COM | 14149Y108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,842 | $263 | 0.0% | $49.75 | -8.5% | COM | 110122108 |
| RING | ISHARES INC | 3,963 | $256 | 0.0% | $64.72 | — | MSCI GBL GOLD MN | 46434G855 |
| CBXJ | CALAMOS ETF TR | 9,191 | $255 | 0.0% | $26.49 | — | CALAMOS BIT 90 S | 12811T712 |
| TIP | ISHARES TR | 2,247 | $250 | 0.0% | $114.07 | — | TIPS BD ETF | 464287176 |
| CTVA | CORTEVA INC | 3,692 | $250 | 0.0% | $50.60 | +42.6% | COM | 22052L104 |
| PDEC | INNOVATOR ETFS TRUST | 5,908 | $248 | 0.0% | $30.03 | — | US EQTY PWR BUF | 45782C540 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,006 | $246 | 0.0% | $70.19 | -23.0% | SHS - A - | N53745100 |
| XLK | SELECT SECTOR SPDR TR | 865 | $244 | 0.0% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| MTRN | MATERION CORP | 2,000 | $242 | 0.0% | $105.00 | 0.0% | COM | 576690101 |
| IRM | IRON MTN INC DEL | 2,364 | $241 | 0.0% | $76.66 | +23.6% | COM | 46284V101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,575 | $240 | 0.0% | $57.91 | — | RISNG DIVD ACHIV | 33738R506 |
| NI | NISOURCE INC | 5,540 | $240 | 0.0% | $23.70 | +73.2% | COM | 65473P105 |
| BUFF | INNOVATOR ETFS TRUST | 4,883 | $239 | 0.0% | $45.80 | — | LADERD ALCTN PWR | 45783Y814 |
| TPIF | TIMOTHY PLAN | 7,136 | $238 | 0.0% | $27.66 | — | INTL ETF | 887432334 |
| IJS | ISHARES TR | 2,122 | $235 | 0.0% | $99.49 | — | SP SMCP600VL ETF | 464287879 |
| WWJD | NORTHERN LTS FD TR IV | 6,644 | $234 | 0.0% | $32.69 | — | INSPIRE INTL ETF | 66538H419 |
| EVRG | EVERGY INC | 3,076 | $234 | 0.0% | $59.13 | +18.8% | COM | 30034W106 |
| XLY | SELECT SECTOR SPDR TR | 972 | $233 | 0.0% | $217.70 | — | SBI CONS DISCR | 81369Y407 |
| JIG | J P MORGAN EXCHANGE TRADED F | 3,084 | $232 | 0.0% | $66.81 | — | INTERNL GWT | 46641Q324 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,883 | $230 | 0.0% | $77.51 | — | FTSE EUROPE ETF | 922042874 |
| IXUS | ISHARES TR | 2,767 | $229 | 0.0% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| ELCV | STRATEGY SHS | 8,526 | $228 | 0.0% | $26.74 | — | EVENTIDE HIGH DI | 86280R811 |
| TSCO | TRACTOR SUPPLY CO | 3,993 | $227 | 0.0% | $53.71 | +9.0% | COM | 892356106 |
| BIBL | NORTHERN LTS FD TR IV | 5,102 | $227 | 0.0% | $41.33 | — | INSPIRE 100 ETF | 66538H534 |
| ENB | ENBRIDGE INC | 4,359 | $220 | 0.0% | $35.52 | +29.8% | COM | 29250N105 |
| IBD | NORTHERN LTS FD TR IV | 9,071 | $219 | 0.0% | $24.02 | — | INSPIRE CORP BD | 66538H633 |
| CB | CHUBB LIMITED | 773 | $218 | 0.0% | $271.11 | +1.5% | COM | H1467J104 |
| CAG | CONAGRA BRANDS INC | 11,866 | $217 | 0.0% | $28.45 | -34.4% | COM | 205887102 |
| GDX | VANECK ETF TRUST | 2,842 | $217 | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| C | CITIGROUP INC | 2,136 | $217 | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| AXON | AXON ENTERPRISE INC | 301 | $216 | 0.0% | $549.84 | +38.0% | COM | 05464C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 439 | $215 | 0.0% | $454.77 | 0.0% | CL A | 22788C105 |
| QBTS | D-WAVE QUANTUM INC | 8,695 | $215 | 0.0% | $18.22 | 0.0% | COM | 26740W109 |
| DUHP | DIMENSIONAL ETF TRUST | 5,666 | $214 | 0.0% | $35.56 | — | US HIGH PROFITAB | 25434V831 |
| IYW | ISHARES TR | 1,091 | $214 | 0.0% | $195.86 | — | U.S. TECH ETF | 464287721 |
| MDT | MEDTRONIC PLC | 2,230 | $212 | 0.0% | $91.27 | 0.0% | SHS | G5960L103 |
| IHI | ISHARES TR | 3,534 | $212 | 0.0% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| LMT | LOCKHEED MARTIN CORP | 424 | $211 | 0.0% | $448.15 | 0.0% | COM | 539830109 |
| XLI | SELECT SECTOR SPDR TR | 1,358 | $209 | 0.0% | $154.23 | — | INDL | 81369Y704 |
| PLD | PROLOGIS INC. | 1,827 | $209 | 0.0% | $111.99 | -3.3% | COM | 74340W103 |
| HBNC | HORIZON BANCORP INC | 12,937 | $207 | 0.0% | $19.12 | -16.2% | COM | 440407104 |
| EJAN | INNOVATOR ETFS TRUST | 6,224 | $207 | 0.0% | $33.21 | — | EMRGNG MKT JAN | 45782C516 |
| GEV | GE VERNOVA INC | 335 | $206 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| WELL | WELLTOWER INC | 1,153 | $205 | 0.0% | $163.41 | 0.0% | COM | 95040Q104 |
| UMAY | INNOVATOR ETFS TRUST | 5,722 | $205 | 0.0% | $35.87 | — | US EQT ULTRA BF | 45782C292 |
| TTD | THE TRADE DESK INC | 4,159 | $204 | 0.0% | $72.54 | -12.5% | COM CL A | 88339J105 |
| KE | KIMBALL ELECTRONICS INC | 6,777 | $202 | 0.0% | $24.66 | 0.0% | COM | 49428J109 |
| WSO | WATSCO INC | 500 | $202 | 0.0% | $387.45 | +10.4% | COM | 942622200 |
| — | EATON VANCE SR INCOME TR | 11,962 | $66 | 0.0% | $6.51 | — | SH BEN INT | 27826S103 |
| IRD | OPUS GENETICS INC | 15,000 | $25 | 0.0% | $2.16 | -42.4% | COM | 67577R102 |
| RLMD | RELMADA THERAPEUTICS INC | 10,000 | $20 | 0.0% | $2.76 | -65.3% | COM | 75955J402 |
| NOTV | INOTIV INC | 13,753 | $20 | 0.0% | $1.69 | +5.5% | COM | 45783Q100 |