Location: Indianapolis, IN
CIK: 0001730511 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $929M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 328,037 | $353M | 37.9% | $87.05 | +997.7% | COM | 532457108 |
| DFAI | DIMENSIONAL ETF TRUST | 1,458,188 | $55.57M | 6.0% | $28.58 | — | INTL CORE EQT MK | 25434V203 |
| VTEB | VANGUARD MUN BD FDS | 691,896 | $34.8M | 3.7% | $49.88 | — | TAX EXEMPT BD | 922907746 |
| DFAE | DIMENSIONAL ETF TRUST | 739,164 | $24.07M | 2.6% | $25.08 | — | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 77,747 | $21.14M | 2.3% | $95.48 | +181.0% | COM | 037833100 |
| VTES | VANGUARD WELLINGTON FD | 164,779 | $16.74M | 1.8% | $101.50 | — | SHORT TRM TAX EX | 921935870 |
| MSFT | MICROSOFT CORP | 33,631 | $16.26M | 1.8% | $118.89 | +321.0% | COM | 594918104 |
| AVDV | AMERICAN CENTY ETF TR | 159,661 | $15M | 1.6% | $89.28 | — | INTL SMCP VLU | 025072802 |
| EFG | ISHARES TR | 122,227 | $13.92M | 1.5% | $83.77 | — | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TR | 19,060 | $13M | 1.4% | $384.94 | — | TR UNIT | 78462F103 |
| IMCG | ISHARES TR | 159,323 | $12.72M | 1.4% | $63.86 | — | MRGSTR MD CP GRW | 464288307 |
| CGGR | CAPITAL GROUP GROWTH ETF | 281,826 | $12.53M | 1.3% | $21.97 | — | SHS CREATION UNI | 14020G101 |
| JPM | JPMORGAN CHASE & CO. | 31,717 | $10.22M | 1.1% | $99.18 | +212.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,671 | $9.385M | 1.0% | $224.17 | +121.9% | CL B NEW | 084670702 |
| PAPR | INNOVATOR ETFS TRUST | 236,921 | $9.268M | 1.0% | $25.77 | — | US EQT PWR BUF | 45782C870 |
| TOTL | SSGA ACTIVE ETF TR | 228,099 | $9.181M | 1.0% | $41.83 | — | STATE STREET DOU | 78467V848 |
| IVV | ISHARES TR | 11,239 | $7.698M | 0.8% | $361.72 | — | CORE S&P500 ETF | 464287200 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 74,442 | $7.155M | 0.8% | $62.05 | — | SML CP GRW ALP | 33737M300 |
| IMCV | ISHARES TR | 86,288 | $7.105M | 0.8% | $66.41 | — | MRGSTR MD CP VAL | 464288406 |
| GOOGL | ALPHABET INC | 21,050 | $6.589M | 0.7% | $113.40 | +151.8% | CAP STK CL A | 02079K305 |
| FLV | AMERICAN CENTY ETF TR | 82,767 | $6.271M | 0.7% | $61.77 | — | FOCUSED LRG CAP | 025072794 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,550 | $6.183M | 0.7% | $76.42 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 17,293 | $5.798M | 0.6% | $249.30 | — | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.284M | 0.6% | $692527.00 | +7.8% | CL A | 084670108 |
| ISCF | ISHARES TR | 120,960 | $5.017M | 0.5% | $30.20 | — | INTERNATIONAL SL | 46434V266 |
| NVDA | NVIDIA CORPORATION | 25,215 | $4.703M | 0.5% | $100.60 | +85.0% | COM | 67066G104 |
| COWZ | PACER FDS TR | 77,735 | $4.677M | 0.5% | $50.74 | — | US CASH COWS 100 | 69374H881 |
| GOOG | ALPHABET INC | 14,820 | $4.65M | 0.5% | $113.39 | +152.5% | CAP STK CL C | 02079K107 |
| IMCB | ISHARES TR | 53,735 | $4.445M | 0.5% | $71.38 | — | MRGSTR MD CP ETF | 464288208 |
| DFIV | DIMENSIONAL ETF TRUST | 87,416 | $4.362M | 0.5% | $30.80 | — | INTERNATNAL VAL | 25434V807 |
| PFFV | GLOBAL X FDS | 188,064 | $4.179M | 0.4% | $22.46 | — | RATE PREFERRED | 37954Y376 |
| DFAT | DIMENSIONAL ETF TRUST | 66,539 | $3.962M | 0.4% | $51.56 | — | US TARGETED VLU | 25434V609 |
| IWR | ISHARES TR | 40,210 | $3.871M | 0.4% | $82.06 | — | RUS MID CAP ETF | 464287499 |
| CMI | CUMMINS INC | 7,112 | $3.63M | 0.4% | $151.13 | +208.6% | COM | 231021106 |
| QUAL | ISHARES TR | 17,647 | $3.505M | 0.4% | $114.48 | — | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 8,354 | $3.311M | 0.4% | $271.92 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 5,118 | $3.209M | 0.3% | $418.79 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 13,880 | $3.204M | 0.3% | $134.82 | +69.7% | COM | 023135106 |
| ORCL | ORACLE CORP | 15,366 | $2.995M | 0.3% | $66.61 | +257.4% | COM | 68389X105 |
| VNLA | JANUS DETROIT STR TR | 60,711 | $2.983M | 0.3% | $49.90 | — | HENDRSN SHRT ETF | 47103U886 |
| IWM | ISHARES TR | 11,984 | $2.95M | 0.3% | $182.82 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 23,993 | $2.887M | 0.3% | $61.58 | +87.6% | COM | 30231G102 |
| QGRO | AMERICAN CENTY ETF TR | 24,746 | $2.834M | 0.3% | $65.63 | — | US QUALITY GROW | 025072307 |
| WMT | WALMART INC | 25,345 | $2.824M | 0.3% | $49.04 | +118.6% | COM | 931142103 |
| IJUL | INNOVATOR ETFS TRUST | 82,306 | $2.758M | 0.3% | $29.20 | — | INTRNL DEV JULY | 45782C722 |
| JNJ | JOHNSON & JOHNSON | 13,298 | $2.752M | 0.3% | $124.94 | +57.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 11,724 | $2.679M | 0.3% | $82.84 | +174.7% | COM | 00287Y109 |
| EFA | ISHARES TR | 26,649 | $2.559M | 0.3% | $69.98 | — | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 9,230 | $2.372M | 0.3% | $95.68 | +150.3% | COM | 038222105 |
| CSCO | CISCO SYS INC | 29,602 | $2.28M | 0.2% | $32.02 | +130.4% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 4,471 | $2.181M | 0.2% | $173.87 | — | GROWTH ETF | 922908736 |
| GSPY | TIDAL TRUST I | 59,181 | $2.18M | 0.2% | $25.42 | — | GOTHAM ENHNCD | 886364835 |
| MCD | MCDONALDS CORP | 7,131 | $2.179M | 0.2% | $190.68 | +60.0% | COM | 580135101 |
| IJH | ISHARES TR | 32,833 | $2.167M | 0.2% | $86.43 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 4,464 | $2.113M | 0.2% | $199.78 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 3,061 | $2.021M | 0.2% | $230.20 | +189.9% | CL A | 30303M102 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 15,700 | $1.978M | 0.2% | $65.69 | — | COM SHS | 33735B108 |
| ACWX | ISHARES TR | 29,083 | $1.952M | 0.2% | $47.60 | — | MSCI ACWI EX US | 464288240 |
| HD | HOME DEPOT INC | 5,548 | $1.909M | 0.2% | $180.96 | +101.5% | COM | 437076102 |
| BUFB | INNOVATOR ETFS TRUST | 51,151 | $1.874M | 0.2% | $29.13 | — | LADDERED ALC BFR | 45783Y756 |
| ISRG | INTUITIVE SURGICAL INC | 3,245 | $1.838M | 0.2% | $270.92 | +96.5% | COM NEW | 46120E602 |
| SPSM | SPDR SERIES TRUST | 39,215 | $1.838M | 0.2% | $40.40 | — | STATE STREET SPD | 78468R853 |
| PEP | PEPSICO INC | 12,490 | $1.793M | 0.2% | $101.04 | +44.4% | COM | 713448108 |
| IBHF | ISHARES TR | 76,993 | $1.777M | 0.2% | $23.11 | — | IBONDS 2026 TERM | 46436E528 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,834 | $1.753M | 0.2% | $67.58 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 12,106 | $1.735M | 0.2% | $89.65 | +64.2% | COM | 742718109 |
| KO | COCA COLA CO | 24,771 | $1.732M | 0.2% | $47.76 | +45.3% | COM | 191216100 |
| POCT | INNOVATOR ETFS TRUST | 39,213 | $1.722M | 0.2% | $29.23 | — | US EQTY PWR BUF | 45782C797 |
| CALF | PACER FDS TR | 38,290 | $1.699M | 0.2% | $38.39 | — | US SMALL CAP CAS | 69374H857 |
| AXP | AMERICAN EXPRESS CO | 4,462 | $1.651M | 0.2% | $101.35 | +252.2% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,365 | $1.632M | 0.2% | $49.20 | — | FTSE EMR MKT ETF | 922042858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,041 | $1.607M | 0.2% | $73.06 | +147.8% | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 14,109 | $1.605M | 0.2% | $103.44 | +5.9% | COM | 254687106 |
| TCHP | T ROWE PRICE ETF INC | 32,169 | $1.604M | 0.2% | $27.27 | — | PRICE BLUE CHIP | 87283Q107 |
| TSLA | TESLA INC | 3,526 | $1.586M | 0.2% | $211.49 | +109.6% | COM | 88160R101 |
| SPG | SIMON PPTY GROUP INC NEW | 7,875 | $1.458M | 0.2% | $98.12 | +83.4% | COM | 828806109 |
| IWS | ISHARES TR | 10,314 | $1.455M | 0.2% | $106.19 | — | RUS MDCP VAL ETF | 464287473 |
| UOCT | INNOVATOR ETFS TRUST | 36,171 | $1.412M | 0.2% | $23.43 | — | US EQTY ULTRA B | 45782C821 |
| LOW | LOWES COS INC | 5,847 | $1.41M | 0.2% | $99.19 | +141.8% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 14,618 | $1.394M | 0.1% | $36.52 | +168.5% | COM | 101137107 |
| CVX | CHEVRON CORP NEW | 8,806 | $1.342M | 0.1% | $90.10 | +68.0% | COM | 166764100 |
| HBAN | HUNTINGTON BANCSHARES INC | 77,313 | $1.341M | 0.1% | $12.22 | +33.3% | COM | 446150104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,875 | $1.312M | 0.1% | $109.86 | — | DJ INTERNT IDX | 33733E302 |
| PJUL | INNOVATOR ETFS TRUST | 27,641 | $1.283M | 0.1% | $34.79 | — | US EQTY PWR BUF | 45782C813 |
| HON | HONEYWELL INTL INC | 6,461 | $1.26M | 0.1% | $138.28 | +41.0% | COM | 438516106 |
| MINT | PIMCO ETF TR | 12,445 | $1.249M | 0.1% | $100.96 | — | ENHAN SHRT MA AC | 72201R833 |
| HELO | J P MORGAN EXCHANGE TRADED F | 18,771 | $1.247M | 0.1% | $58.40 | — | HEDGED EQUITY LA | 46654Q724 |
| VXUS | VANGUARD STAR FDS | 16,362 | $1.234M | 0.1% | $57.78 | — | VG TL INTL STK F | 921909768 |
| DFAS | DIMENSIONAL ETF TRUST | 17,463 | $1.217M | 0.1% | $54.94 | — | US SMALL CAP ETF | 25434V500 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,682 | $1.204M | 0.1% | $103.60 | +155.6% | COM | 053015103 |
| RTX | RTX CORPORATION | 6,418 | $1.177M | 0.1% | $78.27 | +121.5% | COM | 75513E101 |
| AVGO | BROADCOM INC | 3,283 | $1.136M | 0.1% | $158.83 | +124.8% | COM | 11135F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,766 | $1.126M | 0.1% | $65.99 | — | SHS | 315948109 |
| CAT | CATERPILLAR INC | 1,958 | $1.122M | 0.1% | $171.51 | +223.9% | COM | 149123101 |
| V | VISA INC | 3,133 | $1.099M | 0.1% | $186.99 | +82.0% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 4,255 | $1.098M | 0.1% | $215.23 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 5,196 | $1.093M | 0.1% | $159.13 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 5,715 | $1.091M | 0.1% | $147.25 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 1,444 | $1.088M | 0.1% | $419.62 | — | INF TECH ETF | 92204A702 |
| IEI | ISHARES TR | 9,071 | $1.083M | 0.1% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| IJS | ISHARES TR | 9,354 | $1.064M | 0.1% | $110.49 | — | SP SMCP600VL ETF | 464287879 |
| PSEP | INNOVATOR ETFS TRUST | 23,831 | $1.042M | 0.1% | $31.10 | — | US EQTY PWR BUF | 45782C656 |
| IWP | ISHARES TR | 7,391 | $1.012M | 0.1% | $99.08 | — | RUS MD CP GR ETF | 464287481 |
| PNOV | INNOVATOR ETFS TRUST | 23,667 | $989K | 0.1% | $29.69 | — | US EQTY PWR BUF | 45782C573 |
| PJAN | INNOVATOR ETFS TRUST | 20,451 | $962K | 0.1% | $29.75 | — | US EQTY PWR BUF | 45782C508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,201 | $948K | 0.1% | $112.95 | +164.5% | COM | 459200101 |
| SCHB | SCHWAB STRATEGIC TR | 35,827 | $940K | 0.1% | $35.57 | — | US BRD MKT ETF | 808524102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,678 | $939K | 0.1% | $319.06 | +5.5% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 1,088 | $939K | 0.1% | $449.31 | +101.6% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 5,762 | $924K | 0.1% | $80.24 | +91.4% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 33,075 | $907K | 0.1% | $34.46 | — | US DIVIDEND EQ | 808524797 |
| IUSG | ISHARES TR | 5,379 | $903K | 0.1% | $60.80 | — | CORE S&P US GWT | 464287671 |
| IWO | ISHARES TR | 2,779 | $898K | 0.1% | $216.94 | — | RUS 2000 GRW ETF | 464287648 |
| NEE | NEXTERA ENERGY INC | 11,181 | $898K | 0.1% | $58.53 | +40.9% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 16,204 | $891K | 0.1% | $32.47 | +62.2% | COM | 060505104 |
| IWN | ISHARES TR | 4,895 | $887K | 0.1% | $142.28 | — | RUS 2000 VAL ETF | 464287630 |
| INTC | INTEL CORP | 23,983 | $885K | 0.1% | $39.35 | -4.0% | COM | 458140100 |
| EXLS | EXLSERVICE HOLDINGS INC | 20,713 | $879K | 0.1% | $25.83 | +58.3% | COM | 302081104 |
| GD | GENERAL DYNAMICS CORP | 2,506 | $844K | 0.1% | $192.78 | +76.8% | COM | 369550108 |
| PFE | PFIZER INC | 33,514 | $835K | 0.1% | $28.02 | -10.7% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 9,380 | $830K | 0.1% | $88.08 | — | REAL ESTATE ETF | 922908553 |
| SCZ | ISHARES TR | 10,695 | $829K | 0.1% | $77.53 | — | EAFE SML CP ETF | 464288273 |
| WFC | WELLS FARGO CO NEW | 8,733 | $814K | 0.1% | $45.84 | +89.0% | COM | 949746101 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,711 | $795K | 0.1% | $86.32 | +13.2% | COM | 67103H107 |
| SCHX | SCHWAB STRATEGIC TR | 29,335 | $789K | 0.1% | $34.76 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 2,633 | $764K | 0.1% | $268.74 | — | MID CAP ETF | 922908629 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,688 | $763K | 0.1% | $48.48 | — | S&P500 LOW VOL | 46138E354 |
| ITW | ILLINOIS TOOL WKS INC | 3,032 | $747K | 0.1% | $137.67 | +79.8% | COM | 452308109 |
| MRK | MERCK & CO INC | 6,925 | $729K | 0.1% | $67.06 | +39.0% | COM | 58933Y105 |
| PFEB | INNOVATOR ETFS TRUST | 17,736 | $722K | 0.1% | $25.25 | — | US EQTY PWR BUF | 45782C417 |
| CTAS | CINTAS CORP | 3,812 | $717K | 0.1% | $152.76 | +23.2% | COM | 172908105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,738 | $716K | 0.1% | $143.75 | — | S&P500 EQL WGT | 46137V357 |
| USB | US BANCORP DEL | 13,318 | $711K | 0.1% | $39.34 | +23.9% | COM NEW | 902973304 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,355 | $709K | 0.1% | $51.61 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 3,339 | $707K | 0.1% | $137.24 | — | SM CP VAL ETF | 922908611 |
| DISV | DIMENSIONAL ETF TRUST | 18,510 | $703K | 0.1% | $26.24 | — | INTL SMALL CAP V | 25434V781 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,277 | $692K | 0.1% | $158.35 | — | SPONSORED ADS | 874039100 |
| FFBC | FIRST FINL BANCORP OH | 27,412 | $686K | 0.1% | $21.78 | +13.9% | COM | 320209109 |
| DVY | ISHARES TR | 4,851 | $685K | 0.1% | $103.97 | — | SELECT DIVID ETF | 464287168 |
| MUNI | PIMCO ETF TR | 12,943 | $678K | 0.1% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| SMMU | PIMCO ETF TR | 13,184 | $665K | 0.1% | $49.29 | — | SHTRM MUN BD ACT | 72201R874 |
| AMD | ADVANCED MICRO DEVICES INC | 3,081 | $660K | 0.1% | $101.68 | +120.9% | COM | 007903107 |
| NVS | NOVARTIS AG | 4,695 | $647K | 0.1% | $86.53 | — | SPONSORED ADR | 66987V109 |
| CSX | CSX CORP | 17,730 | $643K | 0.1% | $25.94 | +37.6% | COM | 126408103 |
| MS | MORGAN STANLEY | 3,348 | $594K | 0.1% | $73.38 | +126.9% | COM NEW | 617446448 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,703 | $594K | 0.1% | $149.82 | — | DIV APP ETF | 921908844 |
| SYK | STRYKER CORPORATION | 1,683 | $592K | 0.1% | $148.79 | +144.3% | COM | 863667101 |
| QCOM | QUALCOMM INC | 3,452 | $590K | 0.1% | $122.10 | +39.9% | COM | 747525103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,832 | $588K | 0.1% | $35.65 | — | LARGE CAP VALUE | 46137V738 |
| PMAY | INNOVATOR ETFS TRUST | 14,508 | $574K | 0.1% | $28.91 | — | US EQTY PWR BUF | 45782C318 |
| USEP | INNOVATOR ETFS TRUST | 14,593 | $574K | 0.1% | $26.52 | — | US EQTY ULTRA B | 45782C649 |
| MPLX | MPLX LP | 10,475 | $559K | 0.1% | $53.82 | — | COM UNIT REP LTD | 55336V100 |
| XLF | SELECT SECTOR SPDR TR | 10,077 | $552K | 0.1% | $28.52 | — | STATE STREET FIN | 81369Y605 |
| MO | ALTRIA GROUP INC | 9,551 | $551K | 0.1% | $39.75 | +49.4% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 3,549 | $545K | 0.1% | $70.15 | +110.5% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 4,620 | $541K | 0.1% | $80.02 | +51.9% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 1,606 | $526K | 0.1% | $168.24 | +87.8% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 907 | $518K | 0.1% | $212.89 | +162.5% | CL A | 57636Q104 |
| MEM | MATTHEWS ASIA FDS | 14,436 | $517K | 0.1% | $26.88 | — | EMER MKTS EQUITY | 577125818 |
| BALL | BALL CORP | 9,600 | $509K | 0.1% | $52.22 | -6.0% | COM | 058498106 |
| ETN | EATON CORP PLC | 1,595 | $508K | 0.1% | $159.52 | +122.2% | SHS | G29183103 |
| SHOP | SHOPIFY INC | 3,150 | $507K | 0.1% | $66.33 | +142.1% | CL A SUB VTG SHS | 82509L107 |
| GE | GE AEROSPACE | 1,595 | $491K | 0.1% | $90.83 | +231.2% | COM NEW | 369604301 |
| MMM | 3M CO | 3,047 | $488K | 0.1% | $133.92 | +21.8% | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP | 2,011 | $487K | 0.1% | $185.05 | +20.1% | COM | 14040H105 |
| IJT | ISHARES TR | 3,446 | $486K | 0.1% | $142.16 | — | S&P SML 600 GWT | 464287887 |
| DHR | DANAHER CORPORATION | 2,106 | $482K | 0.1% | $83.14 | +164.1% | COM | 235851102 |
| KR | KROGER CO | 7,681 | $480K | 0.1% | $38.57 | +69.1% | COM | 501044101 |
| UNP | UNION PAC CORP | 2,074 | $480K | 0.1% | $129.11 | +76.1% | COM | 907818108 |
| T | AT&T INC | 18,793 | $467K | 0.1% | $16.80 | +50.5% | COM | 00206R102 |
| CEG | CONSTELLATION ENERGY CORP | 1,296 | $458K | 0.0% | $227.17 | +59.9% | COM | 21037T109 |
| KMB | KIMBERLY-CLARK CORP | 4,529 | $457K | 0.0% | $93.39 | +16.1% | COM | 494368103 |
| EEM | ISHARES TR | 8,153 | $446K | 0.0% | $40.59 | — | MSCI EMG MKT ETF | 464287234 |
| AEP | AMERICAN ELEC PWR CO INC | 3,867 | $446K | 0.0% | $66.62 | +76.7% | COM | 025537101 |
| QQQ | INVESCO QQQ TR | 705 | $433K | 0.0% | $436.02 | — | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 15,124 | $431K | 0.0% | $43.45 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 3,545 | $426K | 0.0% | $117.09 | — | CORE S&P SCP ETF | 464287804 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,634 | $423K | 0.0% | $66.61 | — | S&P500 QUALITY | 46137V241 |
| UJUL | INNOVATOR ETFS TRUST | 10,909 | $423K | 0.0% | $25.48 | — | US EQT ULTRA BF | 45782C839 |
| SBUX | STARBUCKS CORP | 4,973 | $419K | 0.0% | $75.69 | +11.1% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 687 | $414K | 0.0% | $388.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| NJR | NEW JERSEY RES CORP | 8,932 | $412K | 0.0% | $41.19 | +11.2% | COM | 646025106 |
| IUSV | ISHARES TR | 3,976 | $408K | 0.0% | $57.28 | — | CORE S&P US VLU | 464287663 |
| PUSH | PGIM ETF TR | 8,000 | $403K | 0.0% | $50.40 | — | ULTRA SHORT MUNI | 69344A768 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,472 | $400K | 0.0% | $116.29 | +34.3% | COM | 45866F104 |
| NFLX | NETFLIX INC | 4,240 | $398K | 0.0% | $100.97 | +6.8% | COM | 64110L106 |
| SO | SOUTHERN CO | 4,539 | $396K | 0.0% | $46.36 | +96.0% | COM | 842587107 |
| PMAR | INNOVATOR ETFS TRUST | 8,508 | $382K | 0.0% | $25.62 | — | US EQTY PWR BUF | 45782C383 |
| COP | CONOCOPHILLIPS | 4,063 | $380K | 0.0% | $53.81 | +67.3% | COM | 20825C104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,531 | $379K | 0.0% | $83.39 | — | INT-TERM CORP | 92206C870 |
| UL | UNILEVER PLC | 5,765 | $377K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| FE | FIRSTENERGY CORP | 8,413 | $377K | 0.0% | $34.91 | +31.0% | COM | 337932107 |
| UJAN | INNOVATOR ETFS TRUST | 8,624 | $373K | 0.0% | $28.10 | — | US EQT ULTRA BF | 45782C300 |
| SHYM | BLACKROCK ETF TRUST II | 16,712 | $371K | 0.0% | $22.22 | — | SHORT DURATION H | 092528108 |
| GSK | GSK PLC | 7,562 | $371K | 0.0% | $35.72 | — | SPONSORED ADR | 37733W204 |
| UNH | UNITEDHEALTH GROUP INC | 1,099 | $363K | 0.0% | $352.58 | -4.4% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 1,345 | $361K | 0.0% | $170.03 | +49.4% | SHS CLASS A | G1151C101 |
| BLK | BLACKROCK INC | 334 | $358K | 0.0% | $998.79 | +9.1% | COM | 09290D101 |
| BIV | VANGUARD BD INDEX FDS | 4,575 | $356K | 0.0% | $80.82 | — | INTERMED TERM | 921937819 |
| BJAN | INNOVATOR ETFS TRUST | 6,420 | $353K | 0.0% | $33.76 | — | US EQTY BUFR JAN | 45782C409 |
| STLD | STEEL DYNAMICS INC | 2,049 | $347K | 0.0% | $121.99 | +29.8% | COM | 858119100 |
| FNDX | SCHWAB STRATEGIC TR | 12,750 | $347K | 0.0% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| BA | BOEING CO | 1,596 | $347K | 0.0% | $197.51 | +4.1% | COM | 097023105 |
| CAH | CARDINAL HEALTH INC | 1,683 | $346K | 0.0% | $114.81 | +63.5% | COM | 14149Y108 |
| GS | GOLDMAN SACHS GROUP INC | 392 | $345K | 0.0% | $547.63 | +48.5% | COM | 38141G104 |
| IWB | ISHARES TR | 917 | $342K | 0.0% | $216.65 | — | RUS 1000 ETF | 464287622 |
| EMR | EMERSON ELEC CO | 2,570 | $341K | 0.0% | $58.04 | +128.1% | COM | 291011104 |
| GWW | WW GRAINGER INC | 336 | $339K | 0.0% | $627.18 | +54.5% | COM | 384802104 |
| CRM | SALESFORCE INC | 1,258 | $333K | 0.0% | $193.11 | +28.5% | COM | 79466L302 |
| PNW | PINNACLE WEST CAP CORP | 3,690 | $327K | 0.0% | $63.41 | +40.7% | COM | 723484101 |
| DGRO | ISHARES TR | 4,687 | $325K | 0.0% | $46.12 | — | CORE DIV GRWTH | 46434V621 |
| OKE | ONEOK INC NEW | 4,395 | $323K | 0.0% | $57.97 | +21.5% | COM | 682680103 |
| USMV | ISHARES TR | 3,415 | $322K | 0.0% | $94.15 | — | MSCI USA MIN VOL | 46429B697 |
| FDX | FEDEX CORP | 1,097 | $317K | 0.0% | $182.96 | +43.0% | COM | 31428X106 |
| BSTP | INNOVATOR ETFS TRUST | 8,471 | $315K | 0.0% | $25.31 | — | BUFFER STEP UP S | 45783Y731 |
| THO | THOR INDS INC | 3,062 | $314K | 0.0% | $115.39 | -10.5% | COM | 885160101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,790 | $312K | 0.0% | $49.75 | -4.5% | COM | 110122108 |
| ALL | ALLSTATE CORP | 1,499 | $312K | 0.0% | $155.50 | +31.2% | COM | 020002101 |
| IAU | ISHARES GOLD TR | 3,789 | $308K | 0.0% | $64.37 | — | ISHARES NEW | 464285204 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,140 | $302K | 0.0% | $103.29 | — | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 7,285 | $297K | 0.0% | $35.44 | +14.2% | COM | 92343V104 |
| ABT | ABBOTT LABS | 2,367 | $297K | 0.0% | $101.03 | +26.0% | COM | 002824100 |
| DE | DEERE & CO | 634 | $295K | 0.0% | $158.43 | +195.2% | COM | 244199105 |
| RING | ISHARES INC | 3,965 | $292K | 0.0% | $64.72 | — | MSCI GBL GOLD MN | 46434G855 |
| DIHP | DIMENSIONAL ETF TRUST | 9,186 | $291K | 0.0% | $24.16 | — | INTL HIGH PROFIT | 25434V765 |
| SGOV | ISHARES TR | 2,877 | $289K | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| C | CITIGROUP INC | 2,457 | $287K | 0.0% | $95.36 | +8.7% | COM NEW | 172967424 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,000 | $287K | 0.0% | $115.62 | — | FTSE SMCAP ETF | 922042718 |
| PAUG | INNOVATOR ETFS TRUST | 6,609 | $286K | 0.0% | $29.56 | — | US EQTY PWR BF | 45782C680 |
| SLV | ISHARES SILVER TR | 4,409 | $284K | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| CB | CHUBB LIMITED | 888 | $277K | 0.0% | $273.87 | +6.8% | COM | H1467J104 |
| PLD | PROLOGIS INC. | 2,169 | $277K | 0.0% | $113.86 | +8.8% | COM | 74340W103 |
| ET | ENERGY TRANSFER L P | 16,593 | $274K | 0.0% | $20.79 | — | COM UT LTD PTN | 29273V100 |
| CBXJ | CALAMOS ETF TR | 12,061 | $273K | 0.0% | $25.58 | — | CALAMOS BIT 90 S | 12811T712 |
| LDUR | PIMCO ETF TR | 2,841 | $273K | 0.0% | $93.26 | — | ENHNCD LW DUR AC | 72201R718 |
| CTVA | CORTEVA INC | 3,875 | $260K | 0.0% | $51.26 | +25.9% | COM | 22052L104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,535 | $260K | 0.0% | $94.03 | — | S&P MDCP QUALITY | 46137V472 |
| PDEC | INNOVATOR ETFS TRUST | 5,908 | $256K | 0.0% | $30.03 | — | US EQTY PWR BUF | 45782C540 |
| SCMB | SCHWAB STRATEGIC TR | 9,729 | $251K | 0.0% | $36.85 | — | MUN BD ETF | 808524649 |
| TIP | ISHARES TR | 2,272 | $250K | 0.0% | $114.03 | — | TIPS BD ETF | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 1,730 | $249K | 0.0% | $212.92 | — | STATE STREET TEC | 81369Y803 |
| MTRN | MATERION CORP | 2,000 | $249K | 0.0% | $105.00 | +17.4% | COM | 576690101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,575 | $248K | 0.0% | $57.91 | — | RISNG DIVD ACHIV | 33738R506 |
| TMUS | T-MOBILE US INC | 1,206 | $245K | 0.0% | $163.58 | +29.2% | COM | 872590104 |
| TPIF | TIMOTHY PLAN | 7,048 | $244K | 0.0% | $27.66 | — | INTL ETF | 887432334 |
| GDX | VANECK ETF TRUST | 2,846 | $244K | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| BUFF | INNOVATOR ETFS TRUST | 4,883 | $243K | 0.0% | $45.80 | — | LADERD ALCTN PWR | 45783Y814 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,903 | $243K | 0.0% | $77.51 | — | FTSE EUROPE ETF | 922042874 |
| MDLZ | MONDELEZ INTL INC | 4,508 | $243K | 0.0% | $68.31 | -16.5% | CL A | 609207105 |
| RMD | RESMED INC | 1,000 | $241K | 0.0% | $192.34 | +32.8% | COM | 761152107 |
| GEV | GE VERNOVA INC | 367 | $240K | 0.0% | $605.83 | +0.5% | COM | 36828A101 |
| WWJD | NORTHERN LTS FD TR IV | 6,560 | $239K | 0.0% | $32.69 | — | INSPIRE INTL ETF | 66538H419 |
| XLI | SELECT SECTOR SPDR TR | 1,527 | $237K | 0.0% | $154.33 | — | STATE STREET IND | 81369Y704 |
| IXUS | ISHARES TR | 2,767 | $234K | 0.0% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| XLY | SELECT SECTOR SPDR TR | 1,948 | $233K | 0.0% | $168.46 | — | STATE STREET CON | 81369Y407 |
| IBD | NORTHERN LTS FD TR IV | 9,605 | $232K | 0.0% | $24.03 | — | INSPIRE CORP BD | 66538H633 |
| NI | NISOURCE INC | 5,540 | $231K | 0.0% | $23.70 | +79.8% | COM | 65473P105 |
| BIBL | NORTHERN LTS FD TR IV | 5,110 | $231K | 0.0% | $41.33 | — | INSPIRE 100 ETF | 66538H534 |
| JIG | J P MORGAN EXCHANGE TRADED F | 3,110 | $228K | 0.0% | $66.81 | — | INTERNL GWT | 46641Q324 |
| WAT | WATERS CORP | 600 | $228K | 0.0% | $367.96 | 0.0% | COM | 941848103 |
| QBTS | D-WAVE QUANTUM INC | 8,695 | $227K | 0.0% | $18.22 | +59.9% | COM | 26740W109 |
| MCK | MCKESSON CORP | 277 | $227K | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| ELCV | STRATEGY SHS | 8,533 | $226K | 0.0% | $26.74 | — | EVENTIDE HIGH DI | 86280R811 |
| EVRG | EVERGY INC | 3,076 | $223K | 0.0% | $59.13 | +27.6% | COM | 30034W106 |
| AZN | ASTRAZENECA PLC | 2,400 | $221K | 0.0% | $91.93 | — | SPONSORED ADR | 046353108 |
| IHI | ISHARES TR | 3,534 | $220K | 0.0% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| HBNC | HORIZON BANCORP INC | 12,937 | $219K | 0.0% | $19.12 | -13.4% | COM | 440407104 |
| IYW | ISHARES TR | 1,091 | $218K | 0.0% | $195.86 | — | U.S. TECH ETF | 464287721 |
| VOT | VANGUARD INDEX FDS | 779 | $217K | 0.0% | $279.03 | — | MCAP GR IDXVIP | 922908538 |
| IYH | ISHARES TR | 3,327 | $217K | 0.0% | $65.10 | — | US HLTHCARE ETF | 464287762 |
| DUHP | DIMENSIONAL ETF TRUST | 5,669 | $216K | 0.0% | $35.56 | — | US HIGH PROFITAB | 25434V831 |
| PRU | PRUDENTIAL FINL INC | 1,900 | $214K | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| WELL | WELLTOWER INC | 1,153 | $214K | 0.0% | $163.41 | +14.1% | COM | 95040Q104 |
| NKE | NIKE INC | 3,347 | $213K | 0.0% | $97.27 | -33.3% | CL B | 654106103 |
| EXC | EXELON CORP | 4,889 | $213K | 0.0% | $45.46 | 0.0% | COM | 30161N101 |
| EJAN | INNOVATOR ETFS TRUST | 6,224 | $210K | 0.0% | $33.21 | — | EMRGNG MKT JAN | 45782C516 |
| UMAY | INNOVATOR ETFS TRUST | 5,722 | $209K | 0.0% | $35.87 | — | US EQT ULTRA BF | 45782C292 |
| ENB | ENBRIDGE INC | 4,359 | $208K | 0.0% | $35.52 | +32.6% | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 2,160 | $207K | 0.0% | $91.27 | +6.4% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 424 | $205K | 0.0% | $448.15 | +6.3% | COM | 539830109 |
| CRWD | CROWDSTRIKE HLDGS INC | 436 | $204K | 0.0% | $454.77 | +12.0% | CL A | 22788C105 |
| LNC | LINCOLN NATL CORP IND | 4,587 | $204K | 0.0% | $41.17 | 0.0% | COM | 534187109 |
| CAG | CONAGRA BRANDS INC | 11,696 | $202K | 0.0% | $28.45 | -38.0% | COM | 205887102 |
| LITE | LUMENTUM HLDGS INC | 547 | $202K | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| TSCO | TRACTOR SUPPLY CO | 4,006 | $200K | 0.0% | $53.71 | +0.0% | COM | 892356106 |
| LLY | ELI LILLY & CO | 17,400 | $71,755 | 0.0% | $87.05 | +997.7% | Put | 532457108 |
| — | EATON VANCE SR INCOME TR | 11,962 | $63,040 | 0.0% | $6.51 | — | SH BEN INT | 27826S103 |
| RLMD | RELMADA THERAPEUTICS INC | 10,000 | $48,300 | 0.0% | $2.76 | +21.2% | COM | 75955J402 |
| IRD | OPUS GENETICS INC | 15,000 | $30,150 | 0.0% | $2.16 | -5.9% | COM | 67577R102 |
| NOTV | INOTIV INC | 14,945 | $8,401 | 0.0% | $1.64 | -36.3% | COM | 45783Q100 |