Location: Williamston, MI
CIK: 0001666024 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 9, 2026
Total Value: $2.488B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HIMS | HIMS & HERS HEALTH INC | 28,151 | $998K | 0.0% | $42.83 | 0.0% | COM CL A | 433000106 |
| Q | QNITY ELECTRONICS INC | 5,542 | $505K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| — | FS SPECIALTY LENDING FD | 32,861 | $460K | 0.0% | $14.00 | — | COM SH BEN INT | 644323107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 909 | $337K | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| LRCX | LAM RESEARCH CORP | 1,400 | $290K | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| VRTX | VERTEX PHARMACEUTICALS INC | 565 | $265K | 0.0% | $431.03 | 0.0% | COM | 92532F100 |
| ESGE | ISHARES INC | 5,655 | $262K | 0.0% | $46.31 | — | ESG AWR MSCI EM | 46434G863 |
| COO | COOPER COS INC | 2,986 | $252K | 0.0% | $74.85 | 0.0% | COM | 216648501 |
| DFIC | DIMENSIONAL ETF TRUST | 7,015 | $247K | 0.0% | $35.17 | — | INTL CORE EQUITY | 25434V799 |
| MINT | PIMCO ETF TR | 2,430 | $244K | 0.0% | $100.39 | — | ENHAN SHRT MA AC | 72201R833 |
| USB | US BANCORP DEL | 4,267 | $239K | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| STLD | STEEL DYNAMICS INC | 1,367 | $236K | 0.0% | $158.36 | 0.0% | COM | 858119100 |
| ADI | ANALOG DEVICES INC | 755 | $221K | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| FLTR | VANECK ETF TRUST | 8,450 | $215K | 0.0% | $25.49 | — | IG FLOATING RATE | 92189F486 |
| SPGI | S&P GLOBAL INC | 396 | $213K | 0.0% | $494.21 | 0.0% | COM | 78409V104 |
| ASML | ASML HOLDING N V | 168 | $209K | 0.0% | $1241.71 | — | N Y REGISTRY SHS | N07059210 |
| CBRE | CBRE GROUP INC | 1,246 | $208K | 0.0% | $157.23 | 0.0% | CL A | 12504L109 |
| DXCM | DEXCOM INC | 2,913 | $204K | 0.0% | $64.65 | 0.0% | COM | 252131107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,205 | $200K | 0.0% | $156.20 | 0.0% | COM | 45866F104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,101,330 (+5.0%) | $352M (+8.8%) | 14.1% | $190.61 | — | LARGE CAP ETF | 922908637 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,249,389 (+49.9%) | $62.83M (+50.1%) | 2.5% | $50.08 | — | ULTRA SHRT DUR | 46090A887 |
| PBUS | INVESCO EXCH TRADED FD TR II | 899,873 (+42.0%) | $62.57M (+47.2%) | 2.5% | $58.64 | — | PURBTA MSCI US | 46138E461 |
| JPST | J P MORGAN EXCHANGE TRADED F | 959,528 (+65.5%) | $48.57M (+65.2%) | 2.0% | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| AGG | ISHARES TR | 1,772,568 (+8.7%) | $177M (+8.4%) | 7.1% | $97.99 | — | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 1,356,502 (+5.9%) | $114M (+11.4%) | 4.6% | $59.34 | — | CORE MSCI INTL | 46435G326 |
| VEA | VANGUARD TAX-MANAGED FDS | 337,834 (+88.5%) | $21.67M (+101.8%) | 0.9% | $58.02 | — | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 1,982,606 (+1.6%) | $90.41M (+8.3%) | 3.6% | $32.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 257,702 (+7.7%) | $77.15M (+9.8%) | 3.1% | $221.84 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 411,166 (+7.7%) | $51.28M (+13.0%) | 2.1% | $92.38 | — | CORE S&P SCP ETF | 464287804 |
| VTC | VANGUARD SCOTTSDALE FDS | 805,738 (+10.9%) | $62.71M (+10.1%) | 2.5% | $75.26 | — | TOTAL CORP BND | 92206C573 |
| IJH | ISHARES TR | 872,166 (+4.4%) | $59.97M (+9.9%) | 2.4% | $83.66 | — | CORE S&P MCP ETF | 464287507 |
| PPA | INVESCO EXCHANGE TRADED FD T | 338,766 (+1.8%) | $56.99M (+10.2%) | 2.3% | $93.97 | — | AEROSPACE DEFN | 46137V100 |
| COWZ | PACER FDS TR | 975,844 (+1.9%) | $60.08M (+9.1%) | 2.4% | $47.00 | — | US CASH COWS 100 | 69374H881 |
| DDWM | WISDOMTREE TR | 1,162,052 (+4.5%) | $51.48M (+10.8%) | 2.1% | $41.91 | — | DYNAMIC INTL EQT | 97717X263 |
| PAVE | GLOBAL X FDS | 990,479 (+4.4%) | $49.49M (+9.5%) | 2.0% | $39.73 | — | US INFR DEV ETF | 37954Y673 |
| USHY | ISHARES TR | 1,018,285 (+12.3%) | $38.23M (+11.6%) | 1.5% | $35.29 | — | BROAD USD HIGH | 46435U853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 730,737 (+5.9%) | $40.62M (+8.6%) | 1.6% | $42.80 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 128,405 (+3.3%) | $34.59M (+9.5%) | 1.4% | $213.51 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 86,701 (+53.8%) | $6.089M (+63.8%) | 0.2% | $61.09 | — | CORE MSCI EMKT | 46434G103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 803,990 (+6.9%) | $22.82M (+9.8%) | 0.9% | $22.45 | — | FT VEST LADDERED | 33740U703 |
| IWY | ISHARES TR | 28,318 (+32.4%) | $7.854M (+34.2%) | 0.3% | $234.44 | — | RUS TP200 GR ETF | 464289438 |
| JMST | J P MORGAN EXCHANGE TRADED F | 281,874 (+14.1%) | $14.37M (+14.0%) | 0.6% | $50.81 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MSFT | MICROSOFT CORP | 60,634 (+2.5%) | $29.01M (-5.3%) | 1.2% | $236.56 | +111.6% | COM | 594918104 |
| SMMU | PIMCO ETF TR | 145,371 (+23.6%) | $7.348M (+23.6%) | 0.3% | $50.21 | — | SHTRM MUN BD ACT | 72201R874 |
| HYMB | SPDR SERIES TRUST | 642,347 (+8.5%) | $16.07M (+8.9%) | 0.6% | $31.85 | — | STATE STREET SPD | 78464A284 |
| ISRG | INTUITIVE SURGICAL INC | 8,045 (+1.3%) | $4.769M (+34.3%) | 0.2% | $343.59 | +54.9% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 20,249 (+12.1%) | $5.587M (+25.4%) | 0.2% | $264.37 | -3.9% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 24,253 (+2.7%) | $8.471M (-11.4%) | 0.3% | $278.22 | +31.0% | COM | 437076102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 696,254 (+3.3%) | $50.26M (-1.9%) | 2.0% | $59.82 | — | NASDAQ CYB ETF | 33734X846 |
| SNPS | SYNOPSYS INC | 4,606 (+39.2%) | $2.343M (+43.5%) | 0.1% | $418.66 | +6.1% | COM | 871607107 |
| EMR | EMERSON ELEC CO | 32,027 (+4.9%) | $4.664M (+16.5%) | 0.2% | $89.10 | +48.6% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,475 (+3.7%) | $3.237M (+25.1%) | 0.1% | $47.01 | +1.1% | COM | 110122108 |
| MUB | ISHARES TR | 181,345 (+2.5%) | $19.48M (+3.4%) | 0.8% | $105.81 | — | NATIONAL MUN ETF | 464288414 |
| DOW | DOW INC | 91,593 (+22.0%) | $2.337M (+35.8%) | 0.1% | $37.18 | -38.7% | COM | 260557103 |
| MRK | MERCK & CO INC | 22,677 (+1.9%) | $2.469M (+32.1%) | 0.1% | $78.48 | +18.8% | COM | 58933Y105 |
| V | VISA INC | 15,599 (+6.8%) | $5.577M (+11.8%) | 0.2% | $224.24 | +51.8% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 70,135 (+1.5%) | $5.276M (+11.6%) | 0.2% | $44.43 | +66.1% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 2,778 (+11.6%) | $954K (+129.0%) | 0.0% | $138.34 | +65.8% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 128,539 (+34.6%) | $3.525M (+17.4%) | 0.1% | $34.04 | -16.2% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 4,135 (+18.7%) | $2.631M (+23.3%) | 0.1% | $420.15 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 5,876 (+14.8%) | $5.224M (+10.2%) | 0.2% | $634.97 | +42.6% | COM | 22160K105 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 194,374 (+12.4%) | $3.738M (+13.0%) | 0.2% | $19.01 | — | SCHRDRS TAX BD | 41653L404 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,522 (+44.6%) | $1.399M (+44.5%) | 0.1% | $76.69 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 74,801 (+12.0%) | $3.774M (+12.8%) | 0.2% | $49.71 | — | TAX EXEMPT BD | 922907746 |
| HEFA | ISHARES TR | 105,021 (+3.2%) | $4.453M (+10.5%) | 0.2% | $35.99 | — | HDG MSCI EAFE | 46434V803 |
| ABNB | AIRBNB INC | 20,456 (+1.8%) | $2.823M (+15.7%) | 0.1% | $132.92 | -6.3% | COM CL A | 009066101 |
| META | META PLATFORMS INC | 16,058 (+14.5%) | $10.61M (+3.0%) | 0.4% | $345.90 | +92.9% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 30,009 (+8.7%) | $2.914M (+11.6%) | 0.1% | $64.97 | +38.5% | COM | 20825C104 |
| UNP | UNION PAC CORP | 16,143 (+9.5%) | $3.771M (+8.3%) | 0.2% | $210.53 | +8.0% | COM | 907818108 |
| SLV | ISHARES SILVER TR | 8,680 (+4.2%) | $640K (+81.2%) | 0.0% | $23.79 | — | ISHARES | 46428Q109 |
| MA | MASTERCARD INCORPORATED | 7,963 (+4.5%) | $4.621M (+6.6%) | 0.2% | $307.19 | +82.0% | CL A | 57636Q104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 312,989 (+13.2%) | $7.433M (+3.8%) | 0.3% | $23.78 | — | FST TR GLB FD | 33739H101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,729 (+4.8%) | $2.338M (+12.3%) | 0.1% | $146.48 | +104.0% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 32,209 (+4.1%) | $4.506M (-5.2%) | 0.2% | $127.29 | +15.6% | COM | 742718109 |
| CTAS | CINTAS CORP | 18,832 (+17.6%) | $3.529M (+7.4%) | 0.1% | $183.15 | +2.7% | COM | 172908105 |
| EOG | EOG RES INC | 21,685 (+19.2%) | $2.277M (+11.7%) | 0.1% | $107.89 | -0.6% | COM | 26875P101 |
| VTV | VANGUARD INDEX FDS | 10,344 (+7.4%) | $2.03M (+13.0%) | 0.1% | $179.79 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 74,765 (+1.3%) | $3.013M (-7.1%) | 0.1% | $39.51 | +2.5% | COM | 92343V104 |
| LIN | LINDE PLC | 10,005 (+14.4%) | $4.374M (+5.3%) | 0.2% | $371.05 | +15.2% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 48,050 (+3.9%) | $5.505M (+4.0%) | 0.2% | $112.08 | -2.3% | COM | 254687106 |
| INTU | INTUIT | 4,971 (+12.8%) | $3.217M (+6.9%) | 0.1% | $542.48 | +21.8% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 27,365 (+2.3%) | $2.218M (+9.8%) | 0.1% | $64.60 | +27.7% | COM | 65339F101 |
| ESGU | ISHARES TR | 4,778 (+30.3%) | $723K (+35.3%) | 0.0% | $121.44 | — | ESG AWR MSCI USA | 46435G425 |
| IWB | ISHARES TR | 4,979 (+7.0%) | $1.889M (+11.1%) | 0.1% | $247.46 | — | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 57,874 (+2.4%) | $3.926M (+4.8%) | 0.2% | $53.09 | +30.7% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 30,037 (+3.1%) | $4.702M (+3.9%) | 0.2% | $103.60 | +46.1% | COM | 166764100 |
| NFLX | NETFLIX INC | 6,830 (+933.3%) | $619K (-21.9%) | 0.0% | $104.85 | +2.8% | COM | 64110L106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 20,346 (+3.0%) | $2.343M (+7.3%) | 0.1% | $121.87 | — | SMLLCP 600 IDX | 921932828 |
| MDLZ | MONDELEZ INTL INC | 27,423 (+7.2%) | $1.446M (-9.5%) | 0.1% | $57.47 | -0.7% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 16,784 (+7.4%) | $3.44M (+4.6%) | 0.1% | $171.63 | +13.6% | COM | 438516106 |
| ETN | EATON CORP PLC | 6,234 (+4.8%) | $2.076M (-6.7%) | 0.1% | $362.86 | -2.3% | SHS | G29183103 |
| GE | GE AEROSPACE | 3,565 (+4.1%) | $1.168M (+13.4%) | 0.0% | $143.78 | +109.2% | COM NEW | 369604301 |
| VTI | VANGUARD INDEX FDS | 5,712 (+3.3%) | $1.949M (+7.4%) | 0.1% | $235.10 | — | TOTAL STK MKT | 922908769 |
| TFC | TRUIST FINL CORP | 20,764 (+1.2%) | $1.063M (+13.2%) | 0.0% | $40.39 | +13.4% | COM | 89832Q109 |
| FBND | FIDELITY MERRIMACK STR TR | 64,031 (+4.6%) | $2.953M (+4.4%) | 0.1% | $46.37 | — | TOTAL BD ETF | 316188309 |
| IWD | ISHARES TR | 7,238 (+1.8%) | $1.568M (+8.3%) | 0.1% | $154.05 | — | RUS 1000 VAL ETF | 464287598 |
| PRU | PRUDENTIAL FINL INC | 4,757 (+11.0%) | $560K (+25.9%) | 0.0% | $73.88 | +44.2% | COM | 744320102 |
| ABT | ABBOTT LABS | 44,338 (+2.8%) | $5.666M (-1.9%) | 0.2% | $112.34 | +13.3% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,915 (+3.1%) | $627K (+20.8%) | 0.0% | $174.14 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 1,487 (+3.8%) | $614K (+20.6%) | 0.0% | $199.60 | — | GOLD SHS | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,127 (+13.9%) | $850K (+13.6%) | 0.0% | $79.71 | — | INT-TERM CORP | 92206C870 |
| SLB | SLB LIMITED | 7,614 (+11.5%) | $332K (+41.5%) | 0.0% | $34.20 | +5.4% | COM STK | 806857108 |
| NOW | SERVICENOW INC | 1,978 (+366.5%) | $294K (-24.6%) | 0.0% | $156.26 | +9.8% | COM | 81762P102 |
| MRSH | MARSH & MCLENNAN COS INC | 8,868 (+15.3%) | $1.645M (+6.1%) | 0.1% | $161.20 | +15.7% | COM | 571748102 |
| NOBL | PROSHARES TR | 5,595 (+14.5%) | $595K (+18.1%) | 0.0% | $78.70 | — | S&P 500 DV ARIST | 74348A467 |
| IYJ | ISHARES TR | 7,399 (+1.9%) | $1.145M (+8.1%) | 0.0% | $144.23 | — | US INDUSTRIALS | 464287754 |
| CMI | CUMMINS INC | 648 (+1.6%) | $354K (+31.6%) | 0.0% | $305.91 | +52.4% | COM | 231021106 |
| NEM | NEWMONT CORP | 2,703 (+7.0%) | $295K (+38.6%) | 0.0% | $70.76 | +27.5% | COM | 651639106 |
| TXN | TEXAS INSTRS INC | 3,020 (+11.1%) | $580K (+16.2%) | 0.0% | $167.59 | +1.9% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 1,214 (+2.4%) | $465K (+18.2%) | 0.0% | $137.38 | +159.8% | COM | 025816109 |
| LCTU | BLACKROCK ETF TRUST | 8,204 (+8.7%) | $617K (+12.7%) | 0.0% | $65.90 | — | ISHARES US CARBO | 09290C509 |
| VYM | VANGUARD WHITEHALL FDS | 3,160 (+11.6%) | $464K (+16.2%) | 0.0% | $125.56 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 6,932 (+4.5%) | $1.006M (+6.7%) | 0.0% | $95.79 | — | SELECT DIVID ETF | 464287168 |
| IMCG | ISHARES TR | 18,063 (+3.9%) | $1.499M (+4.2%) | 0.1% | $64.84 | — | MRGSTR MD CP GRW | 464288307 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,446 (+5.5%) | $502K (+11.8%) | 0.0% | $11.21 | +45.3% | COM | 446150104 |
| DSI | ISHARES TR | 3,601 (+7.9%) | $470K (+11.8%) | 0.0% | $110.47 | — | ESG MSCI KLD 400 | 464288570 |
| GILD | GILEAD SCIENCES INC | 3,673 (+2.8%) | $446K (+12.4%) | 0.0% | $79.36 | +52.3% | COM | 375558103 |
| CRM | SALESFORCE INC | 979 (+11.3%) | $257K (+23.3%) | 0.0% | $229.81 | +8.0% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 25,728 (+6.1%) | $1.986M (+2.5%) | 0.1% | $79.55 | -1.6% | COM | 194162103 |
| FLOT | ISHARES TR | 53,857 (+2.2%) | $2.74M (+1.8%) | 0.1% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| GEV | GE VERNOVA INC | 382 (+9.1%) | $262K (+21.8%) | 0.0% | $605.82 | +0.5% | COM | 36828A101 |
| XLK | SELECT SECTOR SPDR TR | 23,919 (+89.7%) | $3.508M (-1.3%) | 0.1% | $161.44 | — | STATE STREET TEC | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,034 (+3.7%) | $457K (+10.1%) | 0.0% | $71.53 | — | ALLWRLD EX US | 922042775 |
| TBIL | RBB FD INC | 4,851 (+21.2%) | $242K (+21.0%) | 0.0% | $49.98 | — | US TREAS 3 MNTH | 74933W452 |
| NVS | NOVARTIS AG | 2,055 (+4.3%) | $292K (+15.7%) | 0.0% | $112.07 | — | SPONSORED ADR | 66987V109 |
| SUSC | ISHARES TR | 13,412 (+14.3%) | $314K (+13.7%) | 0.0% | $23.26 | — | ESG AWRE USD ETF | 46435G193 |
| USXF | ISHARES TR | 4,929 (+10.0%) | $291K (+13.5%) | 0.0% | $50.81 | — | ESG MSCI USA ETF | 46436E767 |
| EAGG | ISHARES TR | 6,037 (+13.8%) | $289K (+13.6%) | 0.0% | $47.48 | — | ESG AWR US AGRGT | 46435U549 |
| IWM | ISHARES TR | 2,031 (+1.0%) | $520K (+7.0%) | 0.0% | $179.31 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 110,950 (+1.4%) | $2.821M (+1.2%) | 0.1% | $26.36 | -5.0% | COM | 717081103 |
| SMB | VANECK ETF TRUST | 19,400 (+10.9%) | $337K (+10.5%) | 0.0% | $16.98 | — | VANECK SHRT MUNI | 92189F528 |
| CNH | CNH INDL N V | 22,306 (+25.9%) | $224K (+16.5%) | 0.0% | $11.76 | -15.1% | SHS | N20944109 |
| BK | BANK NEW YORK MELLON CORP | 2,178 (+1.5%) | $264K (+13.0%) | 0.0% | $101.49 | +8.9% | COM | 064058100 |
| — | BLACKROCK MUNIYIELD MICH QU | 32,200 (+4.2%) | $378K (+8.5%) | 0.0% | $11.32 | — | COM | 09254V105 |
| VUG | VANGUARD INDEX FDS | 1,630 (+1.4%) | $799K (+3.6%) | 0.0% | $324.26 | — | GROWTH ETF | 922908736 |
| SHY | ISHARES TR | 6,295 (+5.7%) | $522K (+5.6%) | 0.0% | $81.31 | — | 1 3 YR TREAS BD | 464287457 |
| SO | SOUTHERN CO | 4,316 (+1.2%) | $378K (-6.5%) | 0.0% | $51.54 | +76.4% | COM | 842587107 |
| DHI | D R HORTON INC | 1,525 (+6.3%) | $220K (-9.3%) | 0.0% | $156.35 | -2.8% | COM | 23331A109 |
| VLO | VALERO ENERGY CORP | 2,017 (+1.2%) | $360K (+5.9%) | 0.0% | $125.37 | +34.7% | COM | 91913Y100 |
| DTE | DTE ENERGY CO | 2,863 (+3.6%) | $372K (-4.8%) | 0.0% | $109.07 | +23.6% | COM | 233331107 |
| CRWD | CROWDSTRIKE HLDGS INC | 732 (+1.4%) | $335K (-5.2%) | 0.0% | $233.96 | +117.6% | CL A | 22788C105 |
| VLTO | VERALTO CORP | 3,275 (+13.0%) | $327K (+5.9%) | 0.0% | $97.56 | +3.5% | COM SHS | 92338C103 |
| WEC | WEC ENERGY GROUP INC | 2,825 (+2.1%) | $299K (-5.6%) | 0.0% | $86.42 | +27.6% | COM | 92939U106 |
| ICF | ISHARES TR | 8,559 (+6.0%) | $514K (+3.4%) | 0.0% | $57.11 | — | SELECT US REIT | 464287564 |
| LDUR | PIMCO ETF TR | 3,837 (+4.5%) | $368K (+4.4%) | 0.0% | $94.52 | — | ENHNCD LW DUR AC | 72201R718 |
| DUK | DUKE ENERGY CORP NEW | 3,269 (+1.7%) | $385K (-3.2%) | 0.0% | $92.18 | +31.9% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 1,611 (+5.2%) | $397K (+3.2%) | 0.0% | $234.05 | +2.5% | COM | 548661107 |
| PEP | PEPSICO INC | 26,394 (+1.2%) | $3.668M (+0.2%) | 0.1% | $126.04 | +15.8% | COM | 713448108 |
| SHYM | BLACKROCK ETF TRUST II | 15,998 (+1.4%) | $357K (+1.2%) | 0.0% | $22.26 | — | SHORT DURATION H | 092528108 |
| XLE | SELECT SECTOR SPDR TR | 6,252 (+93.8%) | $285K (-1.0%) | 0.0% | $55.84 | — | STATE STREET ENE | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 5,857 (+14.8%) | $501K (+0.3%) | 0.0% | $55.00 | +63.7% | COM | 90353T100 |
| CI | THE CIGNA GROUP | 1,114 (+1.5%) | $317K (+0.3%) | 0.0% | $203.45 | +37.2% | COM | 125523100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | 5,005 | $253K | 0.0% | $41.44 | +13.7% | — | 29250N105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 561 | $246K | 0.0% | $74.26 | +452.8% | — | 398905109 |
| SCHG | SCHWAB STRATEGIC TR | 7,578 | $242K | 0.0% | $29.06 | — | — | 808524300 |
| CERY | SPDR SERIES TRUST | 8,139 | $233K | 0.0% | $28.65 | — | — | 78468R440 |
| RGTI | RIGETTI COMPUTING INC | 7,664 | $228K | 0.0% | $17.53 | +86.0% | — | 76655K103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,109 | $224K | 0.0% | $21.88 | +7.1% | — | 42824C109 |
| EXAS | EXACT SCIENCES CORP | 3,941 | $216K | 0.0% | $50.76 | +58.2% | — | 30063P105 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,578 | $211K | 0.0% | $127.36 | +3.3% | — | 416515104 |
| RCL | ROYAL CARIBBEAN GROUP | 633 | $205K | 0.0% | $332.02 | -15.2% | — | V7780T103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 576 | $202K | 0.0% | $344.03 | -5.1% | — | 127387108 |
| PGR | PROGRESSIVE CORP | 814 | $201K | 0.0% | $255.79 | -17.0% | — | 743315103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,044 | $201K | 0.0% | $156.03 | +23.9% | — | 759351604 |
| NJR | NEW JERSEY RES CORP | 4,156 | $200K | 0.0% | $45.70 | +0.3% | — | 646025106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 543,548 (-25.8%) | $49.7M (-26.1%) | 2.0% | $91.56 | — | STATE STREET SPD | 78468R663 |
| TFLO | ISHARES TR | 1,007,608 (-24.9%) | $50.86M (-25.0%) | 2.0% | $50.53 | — | TRS FLT RT BD | 46434V860 |
| BUFB | INNOVATOR ETFS TRUST | 17,007 (-96.2%) | $628K (-96.1%) | 0.0% | $31.26 | — | LADDERED ALC BFR | 45783Y756 |
| IAU | ISHARES GOLD TR | 754,767 (-9.3%) | $63.87M (+5.5%) | 2.6% | $35.64 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 2,148 (-63.2%) | $1.339M (-61.8%) | 0.1% | $430.79 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 5,926 (-7.8%) | $6.306M (+28.5%) | 0.3% | $354.20 | +169.8% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 23,772 (-13.8%) | $7.037M (+24.7%) | 0.3% | $151.91 | +57.7% | COM | 038222105 |
| TSLA | TESLA INC | 16,212 (-14.1%) | $7.019M (-16.4%) | 0.3% | $235.16 | +88.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 49,978 (-15.9%) | $15.71M (+8.7%) | 0.6% | $116.70 | +144.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 23,256 (-7.8%) | $7.315M (+19.0%) | 0.3% | $109.80 | +160.8% | CAP STK CL C | 02079K107 |
| ITB | ISHARES TR | 47,008 (-9.0%) | $4.653M (-16.0%) | 0.2% | $66.97 | — | US HOME CONS ETF | 464288752 |
| ORCL | ORACLE CORP | 6,852 (-10.5%) | $1.328M (-38.4%) | 0.1% | $80.35 | +196.3% | COM | 68389X105 |
| C | CITIGROUP INC | 36,546 (-3.7%) | $4.477M (+16.2%) | 0.2% | $48.35 | +114.3% | COM NEW | 172967424 |
| GBIL | GOLDMAN SACHS ETF TR | 11,181 (-34.9%) | $1.118M (-35.0%) | 0.0% | $99.87 | — | ACCES TREASURY | 381430529 |
| MS | MORGAN STANLEY | 24,571 (-4.1%) | $4.613M (+13.3%) | 0.2% | $85.79 | +94.1% | COM NEW | 617446448 |
| AAPL | APPLE INC | 174,283 (-1.8%) | $45.72M (+1.2%) | 1.8% | $151.35 | +77.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 32,607 (-1.5%) | $10.91M (+4.5%) | 0.4% | $113.17 | +173.5% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 14,146 (-2.6%) | $3.347M (+16.2%) | 0.1% | $234.05 | -6.2% | COM | 235851102 |
| RTX | RTX CORPORATION | 29,178 (-4.6%) | $5.556M (+8.5%) | 0.2% | $86.75 | +99.8% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 1,862 (-43.3%) | $564K (-43.5%) | 0.0% | $223.52 | +36.5% | COM | 580135101 |
| CAT | CATERPILLAR INC | 8,600 (-17.2%) | $5.358M (+8.1%) | 0.2% | $253.22 | +119.4% | COM | 149123101 |
| DD | DUPONT DE NEMOURS INC | 10,996 (-1.1%) | $478K (-44.9%) | 0.0% | $24.92 | +50.0% | COM | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,289 (-15.1%) | $4.524M (+8.7%) | 0.2% | $505.65 | +11.8% | COM | 883556102 |
| BA | BOEING CO | 1,581 (-51.1%) | $363K (-47.9%) | 0.0% | $199.75 | +3.0% | COM | 097023105 |
| JNK | SPDR SERIES TRUST | 2,318 (-55.2%) | $226K (-55.4%) | 0.0% | $96.66 | — | STATE STREET SPD | 78468R622 |
| MO | ALTRIA GROUP INC | 6,522 (-32.4%) | $360K (-43.5%) | 0.0% | $36.52 | +62.5% | COM | 02209S103 |
| WTV | WISDOMTREE TR | 119,455 (-2.3%) | $11.39M (+2.4%) | 0.5% | $87.16 | — | WISDOMTREE US VA | 97717W547 |
| TOTL | SSGA ACTIVE ETF TR | 55,057 (-10.0%) | $2.22M (-10.5%) | 0.1% | $40.20 | — | STATE STREET DOU | 78467V848 |
| QDPL | PACER FDS TR | 84,791 (-9.1%) | $3.649M (-6.6%) | 0.1% | $37.96 | — | METAURUS CAP 400 | 69374H436 |
| IVV | ISHARES TR | 1,826 (-19.5%) | $1.269M (-16.4%) | 0.1% | $484.63 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 18,072 (-2.6%) | $4.047M (-5.8%) | 0.2% | $112.25 | +102.7% | COM | 00287Y109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,486 (-57.5%) | $213K (-53.1%) | 0.0% | $74.58 | +10.0% | COM | 28176E108 |
| XOM | EXXON MOBIL CORP | 55,829 (-3.5%) | $6.758M (+3.6%) | 0.3% | $73.17 | +57.8% | COM | 30231G102 |
| HYGH | ISHARES U S ETF TR | 68,865 (-3.2%) | $5.96M (-3.5%) | 0.2% | $86.15 | — | IT RT HDG HGYL | 46431W606 |
| T | AT&T INC | 29,066 (-10.4%) | $707K (-22.7%) | 0.0% | $15.63 | +61.7% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 36,773 (-8.7%) | $3.545M (+4.9%) | 0.1% | $44.61 | +94.2% | COM | 949746101 |
| QUAL | ISHARES TR | 1,296 (-40.8%) | $263K (-38.3%) | 0.0% | $102.84 | — | MSCI USA QLT FCT | 46432F339 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 275,170 (-3.0%) | $5.267M (-2.9%) | 0.2% | $18.57 | — | LOW DUR STRTGC | 33740F870 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 68,627 (-18.2%) | $3.043M (-4.9%) | 0.1% | $18.21 | — | UNIT | 38150K103 |
| VCR | VANGUARD WORLD FD | 8,264 (-5.7%) | $3.325M (-4.2%) | 0.1% | $289.31 | — | CONSUM DIS ETF | 92204A108 |
| IHI | ISHARES TR | 49,852 (-2.3%) | $3.21M (+4.7%) | 0.1% | $74.25 | — | U.S. MED DVC ETF | 464288810 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 52,178 (-3.4%) | $3.777M (+4.0%) | 0.2% | $47.89 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHD | SCHWAB STRATEGIC TR | 505,898 (-1.8%) | $14.21M (+1.0%) | 0.6% | $42.17 | — | US DIVIDEND EQ | 808524797 |
| PYPL | PAYPAL HLDGS INC | 5,117 (-20.5%) | $306K (-29.1%) | 0.0% | $96.07 | -32.5% | COM | 70450Y103 |
| IEF | ISHARES TR | 11,765 (-9.5%) | $1.133M (-9.7%) | 0.0% | $95.93 | — | 7-10 YR TRSY BD | 464287440 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,531 (-12.1%) | $400K (-21.7%) | 0.0% | $174.64 | +51.6% | COM | 053015103 |
| EBAY | EBAY INC. | 3,906 (-23.8%) | $357K (-23.4%) | 0.0% | $43.71 | +97.6% | COM | 278642103 |
| SHV | ISHARES TR | 3,642 (-20.9%) | $401K (-21.1%) | 0.0% | $168.63 | — | TRUST ISHARE 0-1 | 464288679 |
| INTC | INTEL CORP | 19,479 (-3.1%) | $780K (+15.6%) | 0.0% | $34.00 | +11.1% | COM | 458140100 |
| VEEV | VEEVA SYS INC | 1,171 (-7.9%) | $279K (-26.5%) | 0.0% | $192.96 | +37.5% | CL A COM | 922475108 |
| MAS | MASCO CORP | 3,745 (-24.1%) | $247K (-28.8%) | 0.0% | $35.54 | +82.2% | COM | 574599106 |
| AZN | ASTRAZENECA PLC | 5,336 (-1.0%) | $507K (+22.5%) | 0.0% | $68.59 | — | SPONSORED ADR | 046353108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,551 (-3.9%) | $407K (-18.5%) | 0.0% | $112.84 | +134.2% | COM | 363576109 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,474 (-32.7%) | $230K (-28.2%) | 0.0% | $35.97 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLSR | SSGA ACTIVE TR | 10,023 (-16.7%) | $629K (-12.2%) | 0.0% | $45.15 | — | STATE STREET US | 78470P408 |
| PM | PHILIP MORRIS INTL INC | 5,047 (-5.8%) | $783K (-9.9%) | 0.0% | $85.13 | +80.4% | COM | 718172109 |
| TER | TERADYNE INC | 1,765 (-24.3%) | $404K (+25.9%) | 0.0% | $69.72 | +146.0% | COM | 880770102 |
| SPSM | SPDR SERIES TRUST | 5,670 (-26.3%) | $275K (-22.7%) | 0.0% | $44.31 | — | STATE STREET SPD | 78468R853 |
| D | DOMINION ENERGY INC | 9,848 (-7.7%) | $578K (-11.4%) | 0.0% | $60.02 | -0.4% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF TR | 8,999 (-2.6%) | $6.226M (+1.2%) | 0.3% | $513.12 | — | TR UNIT | 78462F103 |
| CBOE | CBOE GLOBAL MKTS INC | 929 (-24.9%) | $232K (-23.4%) | 0.0% | $85.97 | +189.3% | COM | 12503M108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,427 (-12.7%) | $520K (+15.7%) | 0.0% | $91.71 | +144.9% | COM | 007903107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,916 (-12.4%) | $843K (-7.7%) | 0.0% | $33.76 | — | S&P500 QUALITY | 46137V241 |
| DIVB | ISHARES TR | 9,304 (-15.6%) | $506K (-12.2%) | 0.0% | $51.00 | — | CORE DIVID ETF | 46435U861 |
| MPC | MARATHON PETE CORP | 2,635 (-1.6%) | $449K (-13.0%) | 0.0% | $81.62 | +128.4% | COM | 56585A102 |
| USMV | ISHARES TR | 19,165 (-2.8%) | $1.812M (-3.4%) | 0.1% | $63.07 | — | MSCI USA MIN VOL | 46429B697 |
| — | FS CREDIT OPPORTUNITIES CORP | 23,668 (-22.5%) | $152K (-28.0%) | 0.0% | $5.03 | — | COMMON STOCK | 30290Y101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,252 (-4.5%) | $944K (-5.9%) | 0.0% | $68.35 | +164.9% | CL A | 69608A108 |
| NET | CLOUDFLARE INC | 1,759 (-7.3%) | $348K (-14.4%) | 0.0% | $98.79 | +114.1% | CL A COM | 18915M107 |
| REZ | ISHARES TR | 10,793 (-4.3%) | $901K (-6.0%) | 0.0% | $68.74 | — | RESIDENTIAL MULT | 464288562 |
| CSX | CSX CORP | 9,548 (-15.0%) | $344K (-13.7%) | 0.0% | $30.00 | +19.0% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 1,786 (-6.0%) | $314K (-14.1%) | 0.0% | $195.73 | -7.9% | COM | 03027X100 |
| PECO | PHILLIPS EDISON & CO INC | 9,684 (-13.1%) | $338K (-11.8%) | 0.0% | $34.47 | — | COMMON STOCK | 71844V201 |
| BLK | BLACKROCK INC | 420 (-4.1%) | $467K (-8.6%) | 0.0% | $961.85 | +13.3% | COM | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC | 6,664 (-2.7%) | $2.326M (-1.6%) | 0.1% | $390.18 | -13.6% | COM | 91324P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,588 (-9.7%) | $328K (-9.8%) | 0.0% | $58.00 | — | SHORT TERM TREAS | 92206C102 |
| QCOM | QUALCOMM INC | 8,008 (-6.6%) | $1.461M (+2.4%) | 0.1% | $91.29 | +87.1% | COM | 747525103 |
| KLAC | KLA CORP | 177 (-11.1%) | $247K (+15.0%) | 0.0% | $930.36 | +26.0% | COM NEW | 482480100 |
| GD | GENERAL DYNAMICS CORP | 1,942 (-9.5%) | $701K (-4.2%) | 0.0% | $163.11 | +109.0% | COM | 369550108 |
| VNQ | VANGUARD INDEX FDS | 2,907 (-7.9%) | $260K (-9.9%) | 0.0% | $82.94 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 8,343 (-2.2%) | $3.969M (-0.6%) | 0.2% | $152.94 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 523 (-6.8%) | $401K (-4.3%) | 0.0% | $598.23 | — | INF TECH ETF | 92204A702 |
| PTLC | PACER FDS TR | 8,957 (-6.2%) | $505K (-3.4%) | 0.0% | $36.03 | — | TRENDP US LAR CP | 69374H105 |
| ITW | ILLINOIS TOOL WKS INC | 1,192 (-2.0%) | $303K (-4.4%) | 0.0% | $237.14 | +4.4% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 1,059 (-2.3%) | $388K (-3.2%) | 0.0% | $197.86 | +83.7% | COM | 863667101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,958 (-5.8%) | $345K (+3.7%) | 0.0% | $53.65 | +188.8% | CL A COM STK | 03990B101 |
| MCK | MCKESSON CORP | 279 (-1.4%) | $231K (+5.5%) | 0.0% | $703.03 | +16.0% | COM | 58155Q103 |
| VXUS | VANGUARD STAR FDS | 5,087 (-2.8%) | $395K (+2.8%) | 0.0% | $73.46 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,309 (-2.3%) | $741K (+1.4%) | 0.0% | $151.97 | — | DIV APP ETF | 921908844 |
| COF | CAPITAL ONE FINL CORP | 2,554 (-16.5%) | $659K (+1.3%) | 0.0% | $185.05 | +20.1% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 1,303 (-5.2%) | $284K (+2.9%) | 0.0% | $128.09 | +50.5% | COM | 693475105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,810 (-2.5%) | $405K (+2.0%) | 0.0% | $85.85 | — | TT WRLD ST ETF | 922042742 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,823 (-4.2%) | $206K (+1.5%) | 0.0% | $62.79 | +6.5% | COM CL A | 45841N107 |
| PTNQ | PACER FDS TR | 4,303 (-2.1%) | $344K (+0.9%) | 0.0% | $46.59 | — | TRENDPILOT 100 | 69374H303 |
| SHOP | SHOPIFY INC | 3,752 (-12.0%) | $632K (-0.2%) | 0.0% | $62.81 | +155.6% | CL A SUB VTG SHS | 82509L107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 96,622 | $23.28M | 0.9% | $134.16 | +70.5% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 8,599 | $8.216M | 0.3% | $384.72 | +111.4% | COM | 38141G104 |
| WMT | WALMART INC | 70,585 | $8.071M | 0.3% | $54.02 | +98.4% | COM | 931142103 |
| SPEM | SPDR INDEX SHS FDS | 620,350 | $29.97M | 1.2% | $36.43 | — | PORTFOLIO EMG MK | 78463X509 |
| BAC | BANK AMERICA CORP | 103,089 | $5.902M | 0.2% | $33.63 | +56.6% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 27,532 | $5.638M | 0.2% | $135.81 | +45.1% | COM | 478160104 |
| AVGO | BROADCOM INC | 26,439 | $9.089M | 0.4% | $187.01 | +90.9% | COM | 11135F101 |
| ROK | ROCKWELL AUTOMATION INC | 2,979 | $1.231M | 0.0% | $343.44 | +9.3% | COM | 773903109 |
| BND | VANGUARD BD INDEX FDS | 293,564 | $21.78M | 0.9% | $71.78 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 194,957 | $36.5M | 1.5% | $100.11 | +85.9% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 4,918 | $2.567M | 0.1% | $433.05 | +10.0% | COM | 539830109 |
| GRMN | GARMIN LTD | 2,734 | $572K | 0.0% | $74.98 | +189.0% | SHS | H2906T109 |
| MAR | MARRIOTT INTL INC NEW | 1,483 | $477K | 0.0% | $269.39 | +5.9% | CL A | 571903202 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 13,341 | $234K | 0.0% | $18.47 | — | VEST GOLD STRTGY | 33733E849 |
| AMGN | AMGEN INC | 1,541 | $509K | 0.0% | $266.48 | +18.6% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,639 | $9.302M | 0.4% | $299.69 | +66.0% | CL B NEW | 084670702 |
| DE | DEERE & CO | 2,330 | $1.132M | 0.0% | $388.66 | +20.3% | COM | 244199105 |
| MKL | MARKEL GROUP INC | 176 | $375K | 0.0% | $1466.28 | +38.2% | COM | 570535104 |
| HUBB | HUBBELL INC | 683 | $326K | 0.0% | $267.20 | +63.6% | COM | 443510607 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,193 | $334K | 0.0% | $7.48 | +68.8% | COM | 185899101 |
| PWR | QUANTA SVCS INC | 944 | $414K | 0.0% | $184.24 | +138.4% | COM | 74762E102 |
| CTVA | CORTEVA INC | 10,438 | $724K | 0.0% | $29.49 | +118.9% | COM | 22052L104 |
| ADBE | ADOBE INC | 1,167 | $392K | 0.0% | $401.81 | -15.4% | COM | 00724F101 |
| SPRO | SPERO THERAPEUTICS INC | 32,548 | $81,695 | 0.0% | $1.44 | +61.4% | COM | 84833T103 |
| PCG | PG&E CORP | 17,725 | $286K | 0.0% | $9.15 | +74.1% | COM | 69331C108 |
| SPYM | SPDR SERIES TRUST | 5,854 | $477K | 0.0% | $45.13 | — | STATE STREET SPD | 78464A854 |
| DIA | SPDR DOW JONES INDL AVERAGE | 524 | $259K | 0.0% | $388.76 | — | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,044 | $403K | 0.0% | $116.21 | — | S&P500 EQL WGT | 46137V357 |
| LYG | LLOYDS BANKING GROUP PLC | 16,575 | $90,169 | 0.0% | $2.41 | — | SPONSORED ADR | 539439109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 427 | $268K | 0.0% | $565.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| MET | METLIFE INC | 6,825 | $554K | 0.0% | $42.89 | +84.0% | COM | 59156R108 |
| SDY | SPDR SERIES TRUST | 4,373 | $622K | 0.0% | $93.68 | — | STATE STREET SPD | 78464A763 |
| KNSL | KINSALE CAP GROUP INC | 503 | $202K | 0.0% | $442.39 | -7.8% | COM | 49714P108 |
| EFA | ISHARES TR | 2,276 | $224K | 0.0% | $89.22 | — | MSCI EAFE ETF | 464287465 |
| HBNC | HORIZON BANCORP INC | 11,286 | $190K | 0.0% | $13.40 | +23.6% | COM | 440407104 |
| SNOW | SNOWFLAKE INC | 1,326 | $311K | 0.0% | $180.80 | +35.0% | COM SHS | 833445109 |
| GTLS | CHART INDS INC | 1,407 | $290K | 0.0% | $146.88 | +38.0% | COM | 16115Q308 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,000 | $207K | 0.0% | $33.42 | — | FT VEST LADDERED | 33740F755 |
| AEG | AEGON LTD | 10,807 | $85,267 | 0.0% | $6.24 | — | AMER REG 1 CERT | 0076CA104 |
| SPYD | SPDR SERIES TRUST | 6,441 | $284K | 0.0% | $38.57 | — | STATE STREET SPD | 78468R788 |
| BIV | VANGUARD BD INDEX FDS | 5,316 | $415K | 0.0% | $75.77 | — | INTERMED TERM | 921937819 |
| MBB | ISHARES TR | 2,728 | $260K | 0.0% | $95.15 | — | MBS ETF | 464288588 |