Location: Indianapolis, IN
CIK: 0001730511 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $888M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 327,576 | $301M | 33.9% | $87.05 | +1102.9% | COM | 532457108 |
| DFAI | DIMENSIONAL ETF TRUST | 1,528,044 | $59.53M | 6.7% | $29.05 | — | INTL CORE EQT MK | 25434V203 |
| VTEB | VANGUARD MUN BD FDS | 703,776 | $35.11M | 4.0% | $49.88 | — | TAX EXEMPT BD | 922907746 |
| DFAE | DIMENSIONAL ETF TRUST | 773,996 | $26.21M | 3.0% | $25.48 | — | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 76,889 | $19.51M | 2.2% | $95.48 | +175.3% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 172,112 | $17.19M | 1.9% | $90.04 | — | INTL SMCP VLU | 025072802 |
| LLY | ELI LILLY & CO | 18,400 | $16.92M | 1.9% | $87.05 | +1102.9% | Put | 532457108 |
| EFG | ISHARES TR | 123,400 | $13.74M | 1.5% | $83.77 | — | EAFE GRWTH ETF | 464288885 |
| IMCG | ISHARES TR | 165,140 | $13.01M | 1.5% | $64.39 | — | MRGSTR MD CP GRW | 464288307 |
| SPY | STATE STR SPDR S&P 500 ETF T | 19,331 | $12.57M | 1.4% | $388.66 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 33,704 | $12.48M | 1.4% | $118.89 | +265.5% | COM | 594918104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 289,582 | $11.64M | 1.3% | $22.46 | — | SHS CREATION UNI | 14020G101 |
| TOTL | SSGA ACTIVE ETF TR | 253,475 | $10.07M | 1.1% | $41.62 | — | STATE STREET DOU | 78467V848 |
| PAPR | INNOVATOR ETFS TRUST | 235,927 | $9.39M | 1.1% | $25.77 | — | US EQT PWR BUF | 45782C870 |
| JPM | JPMORGAN CHASE & CO | 31,500 | $9.266M | 1.0% | $99.18 | +214.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,486 | $8.858M | 1.0% | $224.17 | +120.1% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 11,889 | $7.766M | 0.9% | $377.65 | — | CORE S&P500 ETF | 464287200 |
| IMCV | ISHARES TR | 91,324 | $7.743M | 0.9% | $67.42 | — | MRGSTR MD CP VAL | 464288406 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 77,173 | $7.484M | 0.8% | $63.28 | — | SML CP GRW ALP | 33737M300 |
| FLV | AMERICAN CENTY ETF TR | 88,099 | $6.756M | 0.8% | $62.67 | — | FOCUSED LRG CAP | 025072794 |
| GOOGL | ALPHABET INC | 21,117 | $6.072M | 0.7% | $113.40 | +185.1% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,457 | $5.981M | 0.7% | $76.42 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 17,321 | $5.557M | 0.6% | $249.30 | — | TOTAL STK MKT | 922908769 |
| ISCF | ISHARES TR | 121,055 | $5.059M | 0.6% | $30.20 | — | INTERNATIONAL SL | 46434V266 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.027M | 0.6% | $692527.00 | +6.9% | CL A | 084670108 |
| IMCB | ISHARES TR | 59,645 | $4.976M | 0.6% | $72.57 | — | MRGSTR MD CP ETF | 464288208 |
| COWZ | PACER FDS TR | 77,825 | $4.869M | 0.5% | $50.74 | — | US CASH COWS 100 | 69374H881 |
| DFAT | DIMENSIONAL ETF TRUST | 75,161 | $4.694M | 0.5% | $52.81 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 87,418 | $4.614M | 0.5% | $30.80 | — | INTERNATNAL VAL | 25434V807 |
| NVDA | NVIDIA CORPORATION | 25,258 | $4.405M | 0.5% | $100.60 | +85.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 14,790 | $4.243M | 0.5% | $113.39 | +185.4% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 42,895 | $4.171M | 0.5% | $83.01 | — | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 23,917 | $4.058M | 0.5% | $61.58 | +125.3% | COM | 30231G102 |
| CMI | CUMMINS INC | 6,763 | $3.639M | 0.4% | $151.13 | +280.8% | COM | 231021106 |
| PFFV | GLOBAL X FDS | 166,527 | $3.635M | 0.4% | $22.46 | — | RATE PREFERRED | 37954Y376 |
| GLD | SPDR GOLD TR | 8,319 | $3.58M | 0.4% | $271.92 | — | GOLD SHS | 78463V107 |
| VTES | VANGUARD WELLINGTON FD | 34,807 | $3.52M | 0.4% | $101.50 | — | SHORT TRM TAX EX | 921935870 |
| QUAL | ISHARES TR | 17,902 | $3.434M | 0.4% | $115.58 | — | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 5,462 | $3.264M | 0.4% | $430.04 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 13,199 | $3.226M | 0.4% | $124.94 | +82.4% | COM | 478160104 |
| VNLA | JANUS DETROIT STR TR | 64,776 | $3.165M | 0.4% | $49.83 | — | HENDRSN SHRT ETF | 47103U886 |
| WMT | WALMART INC | 25,279 | $3.142M | 0.4% | $49.04 | +148.8% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 9,160 | $3.131M | 0.4% | $95.68 | +241.3% | COM | 038222105 |
| IWM | ISHARES TR | 11,924 | $2.957M | 0.3% | $182.82 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 14,091 | $2.935M | 0.3% | $136.19 | +66.6% | COM | 023135106 |
| IJUL | INNOVATOR ETFS TRUST | 81,624 | $2.755M | 0.3% | $29.20 | — | INTRNL DEV JULY | 45782C722 |
| QGRO | AMERICAN CENTY ETF TR | 25,184 | $2.645M | 0.3% | $66.32 | — | US QUALITY GROW | 025072307 |
| EFA | ISHARES TR | 26,857 | $2.609M | 0.3% | $69.98 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 11,748 | $2.555M | 0.3% | $82.84 | +168.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 29,555 | $2.293M | 0.3% | $32.02 | +143.3% | COM | 17275R102 |
| SPSM | SPDR SERIES TRUST | 46,847 | $2.264M | 0.3% | $41.69 | — | STATE STREET SPD | 78468R853 |
| IJH | ISHARES TR | 33,494 | $2.262M | 0.3% | $86.06 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 15,315 | $2.253M | 0.3% | $66.61 | +154.6% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 7,118 | $2.212M | 0.2% | $190.68 | +66.4% | COM | 580135101 |
| GSPY | TIDAL TRUST I | 58,145 | $2.057M | 0.2% | $25.42 | — | GOTHAM ENHNCD | 886364835 |
| BUFB | INNOVATOR ETFS TRUST | 56,626 | $2.033M | 0.2% | $29.79 | — | LADDERED ALC BFR | 45783Y756 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 15,700 | $2.013M | 0.2% | $65.69 | — | COM SHS | 33735B108 |
| ACWX | ISHARES TR | 29,394 | $2.013M | 0.2% | $47.82 | — | MSCI ACWI EX US | 464288240 |
| VUG | VANGUARD INDEX FDS | 4,483 | $1.958M | 0.2% | $173.87 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 12,430 | $1.93M | 0.2% | $101.04 | +53.2% | COM | 713448108 |
| IWF | ISHARES TR | 4,497 | $1.918M | 0.2% | $199.78 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 24,771 | $1.884M | 0.2% | $47.76 | +56.5% | COM | 191216100 |
| CVX | CHEVRON CORPORATION | 8,812 | $1.823M | 0.2% | $90.10 | +90.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 5,516 | $1.814M | 0.2% | $180.96 | +108.3% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,849 | $1.791M | 0.2% | $67.58 | — | ALLWRLD EX US | 922042775 |
| IBHF | ISHARES TR | 77,234 | $1.773M | 0.2% | $23.11 | — | IBONDS 2026 TERM | 46436E528 |
| META | META PLATFORMS INC | 3,014 | $1.724M | 0.2% | $230.20 | +184.8% | CL A | 30303M102 |
| POCT | INNOVATOR ETFS TRUST | 39,213 | $1.69M | 0.2% | $29.23 | — | US EQTY PWR BUF | 45782C797 |
| CALF | PACER FDS TR | 37,429 | $1.679M | 0.2% | $38.39 | — | US SMALL CAP CAS | 69374H857 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,356 | $1.641M | 0.2% | $49.20 | — | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO ETF TR | 15,680 | $1.577M | 0.2% | $100.88 | — | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER & GAMBLE CO | 10,602 | $1.531M | 0.2% | $89.65 | +69.3% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 3,245 | $1.496M | 0.2% | $270.92 | +92.3% | COM NEW | 46120E602 |
| IWS | ISHARES TR | 10,170 | $1.482M | 0.2% | $106.19 | — | RUS MDCP VAL ETF | 464287473 |
| HON | HONEYWELL INTL INC | 6,432 | $1.454M | 0.2% | $138.28 | +63.4% | COM | 438516106 |
| SPG | SIMON PPTY GROUP INC NEW | 7,718 | $1.44M | 0.2% | $98.12 | +87.5% | COM | 828806109 |
| TCHP | T ROWE PRICE ETF INC | 32,466 | $1.434M | 0.2% | $27.27 | — | PRICE BLUE CHIP | 87283Q107 |
| UOCT | INNOVATOR ETFS TRUST | 36,171 | $1.383M | 0.2% | $23.43 | — | US EQTY ULTRA B | 45782C821 |
| CAT | CATERPILLAR INC | 1,941 | $1.375M | 0.2% | $171.51 | +299.0% | COM | 149123101 |
| LOW | LOWES COS INC | 5,813 | $1.374M | 0.2% | $99.19 | +173.7% | COM | 548661107 |
| DIS | DISNEY WALT CO | 14,002 | $1.35M | 0.2% | $103.44 | +5.8% | COM | 254687106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 21,099 | $1.348M | 0.2% | $59.00 | — | HEDGED EQUITY LA | 46654Q724 |
| TSLA | TESLA INC | 3,513 | $1.306M | 0.1% | $211.49 | +101.4% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 4,245 | $1.284M | 0.1% | $101.35 | +251.4% | COM | 025816109 |
| VXUS | VANGUARD STAR FDS | 16,375 | $1.263M | 0.1% | $57.78 | — | VG TL INTL STK F | 921909768 |
| DFAS | DIMENSIONAL ETF TRUST | 17,666 | $1.257M | 0.1% | $55.12 | — | US SMALL CAP ETF | 25434V500 |
| RTX | RTX CORPORATION | 6,466 | $1.247M | 0.1% | $78.27 | +151.2% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,454 | $1.237M | 0.1% | $73.06 | +111.0% | CL A | 69608A108 |
| PJUL | INNOVATOR ETFS TRUST | 26,791 | $1.232M | 0.1% | $34.79 | — | US EQTY PWR BUF | 45782C813 |
| HBAN | HUNTINGTON BANCSHARES INC | 77,746 | $1.217M | 0.1% | $12.22 | +46.4% | COM | 446150104 |
| IWD | ISHARES TR | 5,388 | $1.151M | 0.1% | $161.07 | — | RUS 1000 VAL ETF | 464287598 |
| AVLV | AMERICAN CENTY ETF TR | 14,145 | $1.14M | 0.1% | $80.61 | — | US LARGE CAP VLU | 025072349 |
| VTV | VANGUARD INDEX FDS | 5,713 | $1.121M | 0.1% | $147.25 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 4,263 | $1.117M | 0.1% | $215.23 | — | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 9,354 | $1.108M | 0.1% | $110.49 | — | SP SMCP600VL ETF | 464287879 |
| COST | COSTCO WHOLESALE CORPORATION | 1,059 | $1.055M | 0.1% | $449.31 | +114.5% | COM | 22160K105 |
| INTC | INTEL CORP | 23,429 | $1.034M | 0.1% | $39.35 | +18.0% | COM | 458140100 |
| PSEP | INNOVATOR ETFS TRUST | 23,831 | $1.026M | 0.1% | $31.10 | — | US EQTY PWR BUF | 45782C656 |
| AVGO | BROADCOM INC | 3,288 | $1.018M | 0.1% | $158.83 | +110.4% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 1,454 | $1.015M | 0.1% | $419.62 | — | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 32,984 | $1.012M | 0.1% | $34.46 | — | US DIVIDEND EQ | 808524797 |
| FNDX | SCHWAB STRATEGIC TR | 35,995 | $1.002M | 0.1% | $27.62 | — | FUNDAMENTAL US L | 808524771 |
| IWN | ISHARES TR | 5,210 | $988K | 0.1% | $145.14 | — | RUS 2000 VAL ETF | 464287630 |
| PJAN | INNOVATOR ETFS TRUST | 21,231 | $979K | 0.1% | $30.36 | — | US EQTY PWR BUF | 45782C508 |
| PNOV | INNOVATOR ETFS TRUST | 23,667 | $967K | 0.1% | $29.69 | — | US EQTY PWR BUF | 45782C573 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 16,177 | $955K | 0.1% | $65.38 | — | SHS | 315948109 |
| PM | PHILIP MORRIS INTL INC | 5,764 | $953K | 0.1% | $80.24 | +119.2% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,683 | $952K | 0.1% | $103.60 | +132.5% | COM | 053015103 |
| V | VISA INC | 3,135 | $947K | 0.1% | $186.99 | +76.0% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 33,377 | $937K | 0.1% | $28.02 | -6.6% | COM | 717081103 |
| IWP | ISHARES TR | 7,189 | $921K | 0.1% | $99.08 | — | RUS MD CP GR ETF | 464287481 |
| BSX | BOSTON SCIENTIFIC CORP | 14,618 | $917K | 0.1% | $36.52 | +135.0% | COM | 101137107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,400 | $910K | 0.1% | $388.66 | — | Put | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 35,869 | $900K | 0.1% | $35.57 | — | US BRD MKT ETF | 808524102 |
| GD | GENERAL DYNAMICS CORP | 2,507 | $861K | 0.1% | $192.78 | +83.9% | COM | 369550108 |
| IWO | ISHARES TR | 2,727 | $856K | 0.1% | $216.94 | — | RUS 2000 GRW ETF | 464287648 |
| NEE | NEXTERA ENERGY INC | 9,181 | $853K | 0.1% | $58.53 | +48.9% | COM | 65339F101 |
| IUSG | ISHARES TR | 5,379 | $834K | 0.1% | $60.80 | — | CORE S&P US GWT | 464287671 |
| MRK | MERCK & CO INC | 6,929 | $833K | 0.1% | $67.06 | +70.4% | COM | 58933Y105 |
| SCZ | ISHARES TR | 10,595 | $831K | 0.1% | $77.53 | — | EAFE SML CP ETF | 464288273 |
| VNQ | VANGUARD INDEX FDS | 9,351 | $829K | 0.1% | $88.08 | — | REAL ESTATE ETF | 922908553 |
| EXLS | EXLSERVICE HLDGS INC | 26,557 | $809K | 0.1% | $28.21 | +29.9% | COM | 302081104 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,711 | $804K | 0.1% | $86.32 | +10.0% | COM | 67103H107 |
| BAC | BANK AMERICA CORP | 16,272 | $793K | 0.1% | $32.47 | +65.3% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 3,032 | $789K | 0.1% | $137.67 | +98.5% | COM | 452308109 |
| FFBC | 1ST FINL BANCORP | 28,273 | $788K | 0.1% | $21.97 | +28.4% | COM | 320209109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,692 | $782K | 0.1% | $48.48 | — | S&P500 LOW VOL | 46138E354 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,062 | $780K | 0.1% | $147.59 | — | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,180 | $771K | 0.1% | $112.95 | +151.4% | COM | 459200101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,608 | $763K | 0.1% | $319.06 | +10.2% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,247 | $759K | 0.1% | $158.35 | — | SPONSORED ADS | 874039100 |
| SCHX | SCHWAB STRATEGIC TR | 29,135 | $747K | 0.1% | $34.76 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 2,585 | $742K | 0.1% | $268.74 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 4,851 | $735K | 0.1% | $103.97 | — | SELECT DIVID ETF | 464287168 |
| VBR | VANGUARD INDEX FDS | 3,355 | $729K | 0.1% | $137.24 | — | SM CP VAL ETF | 922908611 |
| CSX | CSX CORP | 17,730 | $728K | 0.1% | $25.94 | +48.5% | COM | 126408103 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,349 | $727K | 0.1% | $51.61 | — | VAN FTSE DEV MKT | 921943858 |
| DISV | DIMENSIONAL ETF TRUST | 18,146 | $716K | 0.1% | $26.24 | — | INTL SMALL CAP V | 25434V781 |
| NVS | NOVARTIS AG | 4,682 | $715K | 0.1% | $86.53 | — | SPONSORED ADR | 66987V109 |
| PFEB | INNOVATOR ETFS TRUST | 17,736 | $711K | 0.1% | $25.25 | — | US EQTY PWR BUF | 45782C417 |
| USB | US BANCORP | 13,318 | $693K | 0.1% | $39.34 | +44.0% | COM NEW | 902973304 |
| MUNI | PIMCO ETF TR | 12,943 | $675K | 0.1% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| WFC | WELLS FARGO & CO | 8,472 | $674K | 0.1% | $45.84 | +96.4% | COM | 949746101 |
| SMMU | PIMCO ETF TR | 13,184 | $665K | 0.1% | $49.29 | — | SHTRM MUN BD ACT | 72201R874 |
| IBHG | ISHARES TR | 29,827 | $660K | 0.1% | $22.13 | — | IBONDS 2027 TERM | 46436E478 |
| MO | ALTRIA GROUP INC | 9,552 | $630K | 0.1% | $39.75 | +58.6% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 3,891 | $621K | 0.1% | $77.54 | +98.9% | COM | 872540109 |
| MPLX | MPLX LP | 10,551 | $602K | 0.1% | $53.82 | — | COM UNIT REP LTD | 55336V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,795 | $601K | 0.1% | $151.96 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 4,569 | $598K | 0.1% | $80.02 | +51.1% | COM NEW | 26441C204 |
| IEI | ISHARES TR | 4,941 | $586K | 0.1% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| PMAY | INNOVATOR ETFS TRUST | 14,508 | $579K | 0.1% | $28.91 | — | US EQTY PWR BUF | 45782C318 |
| AMD | ADVANCED MICRO DEVICES INC | 2,808 | $571K | 0.1% | $101.68 | +118.0% | COM | 007903107 |
| ETN | EATON CORP PLC | 1,595 | $570K | 0.1% | $159.52 | +121.7% | SHS | G29183103 |
| BALL | BALL CORP | 9,600 | $567K | 0.1% | $52.22 | +15.4% | COM | 058498106 |
| AMGN | AMGEN INC | 1,606 | $565K | 0.1% | $168.24 | +107.8% | COM | 031162100 |
| USEP | INNOVATOR ETFS TRUST | 14,593 | $564K | 0.1% | $26.52 | — | US EQTY ULTRA B | 45782C649 |
| KR | KROGER CO | 7,687 | $556K | 0.1% | $38.57 | +67.5% | COM | 501044101 |
| SYK | STRYKER CORPORATION | 1,683 | $553K | 0.1% | $148.79 | +145.1% | COM | 863667101 |
| T | AT&T INC | 18,901 | $548K | 0.1% | $16.80 | +53.3% | COM | 00206R102 |
| DUHP | DIMENSIONAL ETF TRUST | 14,817 | $545K | 0.1% | $36.30 | — | US HIGH PROFITAB | 25434V831 |
| MEM | MATTHEWS ASIA FDS | 14,436 | $536K | 0.1% | $26.88 | — | EMER MKTS EQUITY | 577125818 |
| COP | CONOCOPHILLIPS | 4,043 | $534K | 0.1% | $53.81 | +90.8% | COM | 20825C104 |
| MS | MORGAN STANLEY | 3,242 | $534K | 0.1% | $73.38 | +144.9% | COM NEW | 617446448 |
| IJR | ISHARES TR | 4,208 | $523K | 0.1% | $118.23 | — | CORE S&P SCP ETF | 464287804 |
| AEP | AMERICAN ELEC PWR CO INC | 3,867 | $507K | 0.1% | $66.62 | +80.9% | COM | 025537101 |
| UNP | UNION PAC CORP | 2,074 | $503K | 0.1% | $129.11 | +88.5% | COM | 907818108 |
| IJT | ISHARES TR | 3,446 | $499K | 0.1% | $142.16 | — | S&P SML 600 GWT | 464287887 |
| XLF | SELECT SECTOR SPDR TR | 10,039 | $496K | 0.1% | $28.52 | — | STATE STREET FIN | 81369Y605 |
| NJR | NEW JERSEY RES CORP | 8,959 | $492K | 0.1% | $41.19 | +21.5% | COM | 646025106 |
| EEM | ISHARES TR | 8,153 | $463K | 0.1% | $40.59 | — | MSCI EMG MKT ETF | 464287234 |
| FE | FIRSTENERGY CORP | 9,009 | $456K | 0.1% | $35.72 | +31.8% | COM | 337932107 |
| MA | MASTERCARD INCORPORATED | 908 | $454K | 0.1% | $212.89 | +153.2% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 1,595 | $453K | 0.1% | $90.83 | +250.3% | COM NEW | 369604301 |
| MMM | 3M CO | 3,063 | $445K | 0.1% | $133.92 | +22.4% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 3,431 | $442K | 0.0% | $122.10 | +26.0% | COM | 747525103 |
| SCHA | SCHWAB STRATEGIC TR | 15,129 | $440K | 0.0% | $43.45 | — | US SML CAP ETF | 808524607 |
| SO | SOUTHERN CO | 4,539 | $438K | 0.0% | $46.36 | +93.1% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 4,529 | $437K | 0.0% | $93.39 | +10.4% | COM | 494368103 |
| QQQ | INVESCO QQQ TR | 750 | $433K | 0.0% | $444.49 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 4,733 | $424K | 0.0% | $75.69 | +23.7% | COM | 855244109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 687 | $424K | 0.0% | $388.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,634 | $424K | 0.0% | $66.61 | — | S&P500 QUALITY | 46137V241 |
| GSK | GSK PLC | 7,562 | $417K | 0.0% | $35.72 | — | SPONSORED ADR | 37733W204 |
| DIHP | DIMENSIONAL ETF TRUST | 12,902 | $416K | 0.0% | $26.48 | — | INTL HIGH PROFIT | 25434V765 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,978 | $412K | 0.0% | $83.33 | — | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC. | 4,240 | $408K | 0.0% | $100.97 | -17.0% | COM | 64110L106 |
| IUSV | ISHARES TR | 3,976 | $407K | 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 |
| UJAN | INNOVATOR ETFS TRUST | 9,472 | $403K | 0.0% | $29.39 | — | US EQT ULTRA BF | 45782C300 |
| DHR | DANAHER CORP DEL | 2,106 | $399K | 0.0% | $83.14 | +170.2% | COM | 235851102 |
| OKE | ONEOK INC NEW | 4,402 | $398K | 0.0% | $57.97 | +35.5% | COM | 682680103 |
| FDX | FEDEX CORP | 1,098 | $391K | 0.0% | $182.96 | +85.2% | COM | 31428X106 |
| CEG | CONSTELLATION ENERGY CORP | 1,398 | $391K | 0.0% | $232.56 | +29.5% | COM | 21037T109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,472 | $389K | 0.0% | $116.29 | +41.9% | COM | 45866F104 |
| SHOP | SHOPIFY INC | 3,250 | $386K | 0.0% | $68.49 | +99.2% | CL A SUB VTG SHS | 82509L107 |
| LITE | LUMENTUM HLDGS INC | 547 | $384K | 0.0% | $256.82 | +81.9% | COM | 55024U109 |
| UJUL | INNOVATOR ETFS TRUST | 9,927 | $380K | 0.0% | $25.48 | — | US EQT ULTRA BF | 45782C839 |
| SHYM | BLACKROCK ETF TRUST II | 17,236 | $380K | 0.0% | $22.21 | — | SHORT DURATION H | 092528108 |
| PNW | PINNACLE WEST CAP CORP | 3,690 | $372K | 0.0% | $63.41 | +47.5% | COM | 723484101 |
| STLD | STEEL DYNAMICS INC | 2,049 | $369K | 0.0% | $121.99 | +50.9% | COM | 858119100 |
| GWW | WW GRAINGER INC | 336 | $367K | 0.0% | $627.18 | +74.5% | COM | 384802104 |
| COF | CAPITAL ONE FINL CORP | 1,996 | $364K | 0.0% | $185.05 | +20.6% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 427 | $361K | 0.0% | $579.18 | +61.0% | COM | 38141G104 |
| DE | DEERE & CO | 634 | $357K | 0.0% | $158.43 | +248.0% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,103 | $357K | 0.0% | $35.44 | +23.6% | COM | 92343V104 |
| CAH | CARDINAL HEALTH INC | 1,683 | $356K | 0.0% | $114.81 | +87.5% | COM | 14149Y108 |
| BIV | VANGUARD BD INDEX FDS | 4,596 | $355K | 0.0% | $80.82 | — | INTERMED TERM | 921937819 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,800 | $352K | 0.0% | $49.75 | +15.4% | COM | 110122108 |
| BJAN | INNOVATOR ETFS TRUST | 6,420 | $342K | 0.0% | $33.76 | — | US EQTY BUFR JAN | 45782C409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,300 | $336K | 0.0% | $73.06 | +111.0% | Put | 69608A108 |
| IAU | ISHARES GOLD TR | 3,789 | $334K | 0.0% | $64.37 | — | ISHARES NEW | 464285204 |
| EMR | EMERSON ELEC CO | 2,537 | $332K | 0.0% | $58.04 | +155.8% | COM | 291011104 |
| PMAR | INNOVATOR ETFS TRUST | 7,361 | $328K | 0.0% | $25.62 | — | US EQTY PWR BUF | 45782C383 |
| UL | UNILEVER PLC | 5,765 | $328K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| IWB | ISHARES TR | 917 | $327K | 0.0% | $216.65 | — | RUS 1000 ETF | 464287622 |
| CTVA | CORTEVA INC | 3,876 | $324K | 0.0% | $51.26 | +42.0% | COM | 22052L104 |
| ET | ENERGY TRANSFER L P | 16,667 | $322K | 0.0% | $20.79 | — | COM UT LTD PTN | 29273V100 |
| DGRO | ISHARES TR | 4,574 | $321K | 0.0% | $46.12 | — | CORE DIV GRWTH | 46434V621 |
| TPIF | TIMOTHY PLAN | 8,895 | $321K | 0.0% | $29.40 | — | INTL ETF | 887432334 |
| GEV | GE VERNOVA INC | 367 | $320K | 0.0% | $605.83 | +21.6% | COM | 36828A101 |
| USMV | ISHARES TR | 3,421 | $317K | 0.0% | $94.15 | — | MSCI USA MIN VOL | 46429B697 |
| BLK | BLACKROCK INC | 328 | $315K | 0.0% | $998.79 | +9.9% | COM | 09290D101 |
| RING | ISHARES INC | 3,965 | $313K | 0.0% | $64.72 | — | MSCI GBL GOLD MN | 46434G855 |
| WWJD | NORTHERN LTS FD TR IV | 8,353 | $312K | 0.0% | $33.70 | — | INSPIRE INTL ETF | 66538H419 |
| ALL | ALLSTATE CORP | 1,500 | $311K | 0.0% | $155.50 | +30.5% | COM | 020002101 |
| ELCV | STRATEGY SHS | 10,297 | $299K | 0.0% | $27.13 | — | EVENTIDE HIGH DI | 86280R811 |
| BA | BOEING CO | 1,494 | $297K | 0.0% | $197.51 | +20.8% | COM | 097023105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,140 | $296K | 0.0% | $103.29 | — | TT WRLD ST ETF | 922042742 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,000 | $292K | 0.0% | $115.62 | — | FTSE SMCAP ETF | 922042718 |
| SGOV | ISHARES TR | 2,878 | $290K | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| CB | CHUBB LTD SWITZ | 888 | $289K | 0.0% | $273.87 | +15.5% | COM | H1467J104 |
| MTRN | MATERION CORP | 2,000 | $289K | 0.0% | $105.00 | +38.5% | COM | 576690101 |
| PLD | PROLOGIS INC. | 2,169 | $287K | 0.0% | $113.86 | +13.3% | COM | 74340W103 |
| PAUG | INNOVATOR ETFS TRUST | 6,609 | $282K | 0.0% | $29.56 | — | US EQTY PWR BF | 45782C680 |
| UNH | UNITEDHEALTH GROUP INC | 1,031 | $279K | 0.0% | $352.58 | -12.4% | COM | 91324P102 |
| C | CITIGROUP INC | 2,457 | $279K | 0.0% | $95.36 | +21.8% | COM NEW | 172967424 |
| IEFA | ISHARES TR | 3,048 | $276K | 0.0% | $90.53 | — | CORE MSCI EAFE | 46432F842 |
| Q | QNITY ELECTRONICS INC | 2,387 | $275K | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| LDUR | PIMCO ETF TR | 2,841 | $272K | 0.0% | $93.26 | — | ENHNCD LW DUR AC | 72201R718 |
| LMT | LOCKHEED MARTIN CORP | 445 | $269K | 0.0% | $455.36 | +32.0% | COM | 539830109 |
| BSTP | INNOVATOR ETFS TRUST | 7,373 | $265K | 0.0% | $25.31 | — | BUFFER STEP UP S | 45783Y731 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,214 | $265K | 0.0% | $77.98 | — | FTSE EUROPE ETF | 922042874 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,125 | $263K | 0.0% | $109.86 | — | DJ INTERNT IDX | 33733E302 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,535 | $262K | 0.0% | $94.03 | — | S&P MDCP QUALITY | 46137V472 |
| IEMG | ISHARES INC | 3,748 | $261K | 0.0% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| GDX | VANECK ETF TRUST | 2,846 | $261K | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| MDLZ | MONDELEZ INTL INC | 4,509 | $260K | 0.0% | $68.31 | -14.9% | CL A | 609207105 |
| NI | NISOURCE INC | 5,540 | $258K | 0.0% | $23.70 | +85.6% | COM | 65473P105 |
| TMUS | T-MOBILE US INC | 1,208 | $254K | 0.0% | $163.58 | +22.4% | COM | 872590104 |
| EVRG | EVERGY INC | 3,076 | $252K | 0.0% | $59.13 | +30.7% | COM | 30034W106 |
| SLV | ISHARES SILVER TR | 3,694 | $252K | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| IBD | NORTHERN LTS FD TR IV | 10,526 | $251K | 0.0% | $24.01 | — | INSPIRE CORP BD | 66538H633 |
| PDEC | INNOVATOR ETFS TRUST | 5,908 | $251K | 0.0% | $30.03 | — | US EQTY PWR BUF | 45782C540 |
| TIP | ISHARES TR | 2,272 | $251K | 0.0% | $114.03 | — | TIPS BD ETF | 464287176 |
| CBXJ | CALAMOS ETF TR | 12,061 | $250K | 0.0% | $25.58 | — | CALAMOS BIT 90 S | 12811T712 |
| SCMB | SCHWAB STRATEGIC TR | 9,729 | $248K | 0.0% | $36.85 | — | MUN BD ETF | 808524649 |
| XLI | SELECT SECTOR SPDR TR | 1,527 | $247K | 0.0% | $154.33 | — | STATE STREET IND | 81369Y704 |
| THO | THOR INDS INC | 3,062 | $245K | 0.0% | $115.39 | -2.0% | COM | 885160101 |
| IRM | IRON MTN INC DEL | 2,392 | $244K | 0.0% | $83.24 | 0.0% | COM | 46284V101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,575 | $244K | 0.0% | $57.91 | — | RISNG DIVD ACHIV | 33738R506 |
| ABT | ABBOTT LABORATORIES | 2,367 | $243K | 0.0% | $101.03 | +14.2% | COM | 002824100 |
| BIBL | NORTHERN LTS FD TR IV | 5,117 | $241K | 0.0% | $41.33 | — | INSPIRE 100 ETF | 66538H534 |
| EXC | EXELON CORP | 4,919 | $241K | 0.0% | $45.46 | -0.7% | COM | 30161N101 |
| IXUS | ISHARES TR | 2,767 | $240K | 0.0% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| MCK | MCKESSON CORP | 277 | $240K | 0.0% | $815.57 | +7.3% | COM | 58155Q103 |
| BUFF | INNOVATOR ETFS TRUST | 4,842 | $239K | 0.0% | $45.80 | — | LADERD ALCTN PWR | 45783Y814 |
| ACN | ACCENTURE PLC IRELAND | 1,204 | $239K | 0.0% | $170.03 | +48.9% | SHS CLASS A | G1151C101 |
| AZN | ASTRAZENECA PLC | 1,200 | $237K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| MPC | MARATHON PETE CORP | 967 | $236K | 0.0% | $184.70 | 0.0% | COM | 56585A102 |
| ENB | ENBRIDGE INC | 4,359 | $236K | 0.0% | $35.52 | +36.7% | COM | 29250N105 |
| DOW | DOW HLDGS INC | 5,662 | $236K | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| RIO | RIO TINTO PLC | 2,498 | $233K | 0.0% | $93.30 | — | SPONSORED ADR | 767204100 |
| CRM | SALESFORCE INC | 1,246 | $233K | 0.0% | $193.11 | +11.7% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 1,730 | $230K | 0.0% | $212.92 | — | STATE STREET TEC | 81369Y803 |
| GUNR | FLEXSHARES TR | 4,133 | $228K | 0.0% | $55.16 | — | MORNSTAR UPSTR | 33939L407 |
| WELL | WELLTOWER INC | 1,153 | $228K | 0.0% | $163.41 | +14.4% | COM | 95040Q104 |
| RMD | RESMED INC | 1,000 | $224K | 0.0% | $192.34 | +33.1% | COM | 761152107 |
| GILD | GILEAD SCIENCES INC | 1,606 | $224K | 0.0% | $138.38 | 0.0% | COM | 375558103 |
| DD | DUPONT DE NEMOURS INC | 4,881 | $224K | 0.0% | $46.11 | 0.0% | COM | 26614N102 |
| JIG | J P MORGAN EXCHANGE TRADED F | 2,899 | $215K | 0.0% | $66.81 | — | INTERNL GWT | 46641Q324 |
| TGT | TARGET CORP | 1,771 | $215K | 0.0% | $109.20 | 0.0% | COM | 87612E106 |
| HBNC | HORIZON BANCORP IND | 12,937 | $214K | 0.0% | $19.12 | -7.7% | COM | 440407104 |
| EJAN | INNOVATOR ETFS TRUST | 6,224 | $211K | 0.0% | $33.21 | — | EMRGNG MKT JAN | 45782C516 |
| UMAY | INNOVATOR ETFS TRUST | 5,722 | $211K | 0.0% | $35.87 | — | US EQT ULTRA BF | 45782C292 |
| VOT | VANGUARD INDEX FDS | 803 | $207K | 0.0% | $278.38 | — | MCAP GR IDXVIP | 922908538 |
| TTE | TOTALENERGIES SE | 2,264 | $206K | 0.0% | $71.53 | 0.0% | ACT | F92124100 |
| IYH | ISHARES TR | 3,327 | $205K | 0.0% | $65.10 | — | US HLTHCARE ETF | 464287762 |
| SUB | ISHARES TR | 1,925 | $205K | 0.0% | $106.50 | — | SHRT NAT MUN ETF | 464288158 |
| PTL | NORTHERN LTS FD TR IV | 816 | $204K | 0.0% | $250.56 | — | INSPIRE 500 ETF | 66537J796 |
| XLY | SELECT SECTOR SPDR TR | 1,844 | $201K | 0.0% | $168.46 | — | STATE STREET CON | 81369Y407 |
| CAG | CONAGRA BRANDS INC | 11,696 | $184K | 0.0% | $28.45 | -36.7% | COM | 205887102 |
| RLMD | RELMADA THERAPEUTICS INC | 10,000 | $69,600 | 0.0% | $2.76 | +45.2% | COM | 75955J402 |
| IRD | OPUS GENETICS INC | 15,000 | $68,250 | 0.0% | $2.16 | +27.1% | COM | 67577R102 |
| — | EATON VANCE SR INCOME TR | 11,962 | $59,690 | 0.0% | $6.51 | — | SH BEN INT | 27826S103 |
| NOTV | INOTIV INC | 14,945 | $4,073 | 0.0% | $1.64 | -72.1% | COM | 45783Q100 |