Location: Shelbyville, IN
CIK: 0002050974 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $804M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 584,153 | $46.18M | 5.7% | $79.06 | — | STATE STREET SPD | 78464A805 |
| QQQM | INVESCO EXCH TRADED FD TR II | 119,217 | $28.33M | 3.5% | $233.17 | — | NASDAQ 100 ETF | 46138G649 |
| SPYG | SPDR SERIES TRUST | 269,679 | $26.4M | 3.3% | $97.91 | — | STATE STREET SPD | 78464A409 |
| NVDA | NVIDIA CORPORATION | 146,545 | $25.56M | 3.2% | $183.22 | +1.9% | COM | 67066G104 |
| DGRW | WISDOMTREE TR | 266,242 | $23.39M | 2.9% | $87.84 | — | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 81,665 | $20.73M | 2.6% | $251.69 | +4.4% | COM | 037833100 |
| LLY | ELI LILLY & CO | 16,904 | $15.55M | 1.9% | $995.01 | +5.2% | COM | 532457108 |
| SPYM | SPDR SERIES TRUST | 202,616 | $15.51M | 1.9% | $76.54 | — | STATE STREET SPD | 78464A854 |
| MSFT | MICROSOFT CORP | 40,843 | $15.12M | 1.9% | $433.30 | +0.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 59,013 | $12.29M | 1.5% | $223.16 | +1.6% | COM | 023135106 |
| VRT | VERTIV HOLDINGS CO | 47,567 | $11.92M | 1.5% | $199.85 | 0.0% | COM CL A | 92537N108 |
| GOOGL | ALPHABET INC | 40,810 | $11.74M | 1.5% | $295.59 | +9.4% | CAP STK CL A | 02079K305 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 670,503 | $11.21M | 1.4% | $16.72 | — | INVSCO 30 CORP | 46138J460 |
| AGX | ARGAN INC | 20,151 | $10.98M | 1.4% | $370.57 | 0.0% | COM | 04010E109 |
| JPM | JPMORGAN CHASE & CO | 35,992 | $10.59M | 1.3% | $307.21 | +1.4% | COM | 46625H100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 560,692 | $10.46M | 1.3% | $18.66 | — | BULETSHS 2029 | 46138J577 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 521,129 | $10.18M | 1.3% | $19.53 | — | BULSHS 2026 CB | 46138J791 |
| BE | BLOOM ENERGY CORP | 74,645 | $10.11M | 1.3% | $144.65 | 0.0% | COM CL A | 093712107 |
| CAT | CATERPILLAR INC | 13,993 | $9.913M | 1.2% | $684.39 | 0.0% | COM | 149123101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 453,297 | $9.258M | 1.2% | $20.42 | — | INVSCO BLSH 28 | 46138J643 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,691 | $8.889M | 1.1% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| UI | UBIQUITI INC | 11,159 | $8.819M | 1.1% | $618.15 | 0.0% | COM | 90353W103 |
| CAH | CARDINAL HEALTH INC | 38,666 | $8.171M | 1.0% | $215.31 | 0.0% | COM | 14149Y108 |
| TTMI | TTM TECHNOLOGIES INC | 82,969 | $8.083M | 1.0% | $93.41 | 0.0% | COM | 87305R109 |
| NFLX | NETFLIX INC. | 82,395 | $7.922M | 1.0% | $84.98 | -1.3% | COM | 64110L106 |
| DIA | STATE STR SPDR DOW JONES IND | 16,989 | $7.869M | 1.0% | $431.06 | — | UT SER 1 | 78467X109 |
| CB | CHUBB LTD SWITZ | 22,477 | $7.326M | 0.9% | $316.22 | 0.0% | COM | H1467J104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,908 | $7.094M | 0.9% | $588.83 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 230,536 | $7.073M | 0.9% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 21,870 | $7.016M | 0.9% | $293.63 | — | TOTAL STK MKT | 922908769 |
| CLS | CELESTICA INC | 24,119 | $6.794M | 0.8% | $300.95 | 0.0% | COM | 15101Q207 |
| PH | PARKER-HANNIFIN CORP | 7,583 | $6.789M | 0.8% | $957.81 | 0.0% | COM | 701094104 |
| CSTM | CONSTELLIUM SE | 273,220 | $6.716M | 0.8% | $23.19 | 0.0% | CL A SHS | F21107101 |
| ANET | ARISTA NETWORKS INC | 54,520 | $6.694M | 0.8% | $134.87 | +0.1% | COM SHS | 040413205 |
| IVV | ISHARES TR | 10,113 | $6.606M | 0.8% | $625.96 | — | CORE S&P500 ETF | 464287200 |
| CWI | SPDR INDEX SHS FDS | 173,756 | $6.358M | 0.8% | $28.83 | — | STATE STREET SPD | 78463X848 |
| WMT | WALMART INC | 50,908 | $6.327M | 0.8% | $117.26 | +4.1% | COM | 931142103 |
| ARGX | ARGENX SE | 8,517 | $6.22M | 0.8% | $730.25 | — | SPONSORED ADR | 04016X101 |
| HWM | HOWMET AEROSPACE INC | 26,846 | $6.187M | 0.8% | $226.53 | 0.0% | COM | 443201108 |
| TRV | TRAVELERS COMPANIES INC | 21,041 | $6.137M | 0.8% | $288.51 | 0.0% | COM | 89417E109 |
| SPMD | SPDR SERIES TRUST | 98,614 | $5.84M | 0.7% | $54.94 | — | STATE STREET SPD | 78464A847 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 296,316 | $5.815M | 0.7% | $19.63 | — | BULSHS 2027 CB | 46138J783 |
| LMT | LOCKHEED MARTIN CORP | 9,577 | $5.788M | 0.7% | $600.88 | 0.0% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 27,788 | $5.653M | 0.7% | $221.87 | -0.1% | COM | 007903107 |
| ESLT | ELBIT SYS LTD | 6,488 | $5.509M | 0.7% | $699.66 | 0.0% | ORD | M3760D101 |
| GOOG | ALPHABET INC | 19,182 | $5.503M | 0.7% | $295.62 | +9.5% | CAP STK CL C | 02079K107 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,855 | $5.461M | 0.7% | $349.30 | 0.0% | COM | 144285103 |
| MU | MICRON TECHNOLOGY INC | 16,106 | $5.441M | 0.7% | $387.04 | 0.0% | COM | 595112103 |
| CIEN | CIENA CORP | 13,815 | $5.363M | 0.7% | $270.92 | 0.0% | COM NEW | 171779309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,399 | $5.324M | 0.7% | $148.78 | +3.6% | CL A | 69608A108 |
| WM | WASTE MGMT INC DEL | 23,168 | $5.324M | 0.7% | $226.07 | 0.0% | COM | 94106L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,486 | $5M | 0.6% | $343.14 | 0.0% | COM | 502431109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 143,479 | $4.937M | 0.6% | $32.38 | — | SHS | 14021D107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,738 | $4.748M | 0.6% | $176.26 | — | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 14,705 | $4.57M | 0.6% | $314.38 | +0.9% | COM | 580135101 |
| B | BARRICK MNG CORP | 105,480 | $4.303M | 0.5% | $48.30 | 0.0% | COM SHS | 06849F108 |
| SPSM | SPDR SERIES TRUST | 88,733 | $4.288M | 0.5% | $44.77 | — | STATE STREET SPD | 78468R853 |
| ABBV | ABBVIE INC | 19,661 | $4.276M | 0.5% | $219.40 | +1.4% | COM | 00287Y109 |
| HEFA | ISHARES TR | 100,564 | $4.273M | 0.5% | $35.27 | — | HDG MSCI EAFE | 46434V803 |
| SSRM | SSR MINING IN | 144,944 | $4.261M | 0.5% | $25.47 | 0.0% | COM | 784730103 |
| LIN | LINDE PLC | 8,506 | $4.217M | 0.5% | $458.74 | +0.3% | SHS | G54950103 |
| SPYV | SPDR SERIES TRUST | 73,620 | $4.165M | 0.5% | $56.58 | — | STATE STREET SPD | 78464A508 |
| HL | HECLA MINING COMPANY | 223,012 | $4.155M | 0.5% | $24.08 | 0.0% | COM | 422704106 |
| PWR | QUANTA SVCS INC | 7,362 | $4.042M | 0.5% | $486.21 | 0.0% | COM | 74762E102 |
| TPC | TUTOR PERINI CORP | 51,990 | $4.013M | 0.5% | $78.84 | 0.0% | COM | 901109108 |
| CVX | CHEVRON CORPORATION | 19,318 | $3.997M | 0.5% | $170.47 | +0.8% | COM | 166764100 |
| SPAB | SPDR SERIES TRUST | 150,275 | $3.85M | 0.5% | $25.26 | — | STATE STREET SPD | 78464A649 |
| HD | HOME DEPOT INC | 11,267 | $3.706M | 0.5% | $381.59 | -1.2% | COM | 437076102 |
| PSIX | POWER SOLUTIONS INTL INC | 60,170 | $3.663M | 0.5% | $78.59 | 0.0% | COM NEW | 73933G202 |
| HSY | HERSHEY CO | 17,381 | $3.613M | 0.4% | $204.74 | 0.0% | COM | 427866108 |
| HSAI | HESAI GROUP | 186,930 | $3.574M | 0.4% | $19.12 | — | SPONSORED ADS | 428050108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 106,771 | $3.563M | 0.4% | $29.92 | — | SHS CREATION UNI | 14020X104 |
| LQD | ISHARES TR | 31,882 | $3.475M | 0.4% | $108.00 | — | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 14,086 | $3.418M | 0.4% | $239.68 | +1.5% | COM | 907818108 |
| WLDN | WILLDAN GROUP INC | 44,550 | $3.411M | 0.4% | $120.79 | 0.0% | COM | 96924N100 |
| EMBJ | EMBRAER S.A. | 53,945 | $3.201M | 0.4% | $59.34 | — | SPONSORED ADS | 29082A107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 53,560 | $2.962M | 0.4% | $44.75 | 0.0% | CL A COM | 71742Q106 |
| AEIS | ADVANCED ENERGY INDS | 9,140 | $2.95M | 0.4% | $270.51 | 0.0% | COM | 007973100 |
| QQQ | INVESCO QQQ TR | 4,956 | $2.86M | 0.4% | $524.03 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 4,995 | $2.858M | 0.4% | $637.95 | +2.8% | CL A | 30303M102 |
| KO | COCA COLA CO | 37,328 | $2.839M | 0.4% | $71.75 | +4.2% | COM | 191216100 |
| EME | EMCOR GROUP INC | 3,792 | $2.8M | 0.3% | $726.67 | 0.0% | COM | 29084Q100 |
| CVNA | CARVANA CO | 8,807 | $2.769M | 0.3% | $408.48 | 0.0% | CL A | 146869102 |
| SEZL | SEZZLE INC | 43,230 | $2.736M | 0.3% | $67.47 | 0.0% | COM | 78435P105 |
| SMCI | SUPER MICRO COMPUTER INC | 119,930 | $2.731M | 0.3% | $31.10 | 0.0% | COM NEW | 86800U302 |
| HON | HONEYWELL INTL INC | 12,036 | $2.721M | 0.3% | $223.84 | +0.9% | COM | 438516106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,526 | $2.68M | 0.3% | $497.31 | 0.0% | SHS | L8681T102 |
| COHR | COHERENT CORP | 11,214 | $2.671M | 0.3% | $213.35 | 0.0% | COM | 19247G107 |
| FIX | COMFORT SYS USA INC | 1,910 | $2.634M | 0.3% | $1196.06 | 0.0% | COM | 199908104 |
| RTX | RTX CORPORATION | 13,342 | $2.574M | 0.3% | $185.49 | +6.0% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 10,290 | $2.515M | 0.3% | $214.39 | +6.3% | COM | 478160104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,157 | $2.463M | 0.3% | $197.71 | 0.0% | COM | 11133T103 |
| EXPD | EXPEDITORS INTL WASH INC | 16,881 | $2.418M | 0.3% | $156.84 | 0.0% | COM | 302130109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 105,787 | $2.363M | 0.3% | $22.39 | — | CORE PLUS INCM | 14020Y102 |
| GSLC | GOLDMAN SACHS ETF TR | 18,713 | $2.342M | 0.3% | $125.13 | — | ACTIVEBETA US LG | 381430503 |
| CDE | COEUR MNG INC | 123,599 | $2.32M | 0.3% | $22.32 | 0.0% | COM NEW | 192108504 |
| SO | SOUTHERN CO | 23,787 | $2.296M | 0.3% | $88.15 | +1.6% | COM | 842587107 |
| OR | OR ROYALTIES INC. | 60,356 | $2.295M | 0.3% | $41.88 | 0.0% | COM SHS | 68390D106 |
| AEM | AGNICO EAGLE MINES LTD | 10,808 | $2.194M | 0.3% | $206.02 | 0.0% | COM | 008474108 |
| EGO | ELDORADO GOLD CORP NEW | 63,010 | $2.163M | 0.3% | $42.64 | 0.0% | COM | 284902509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,453 | $2.134M | 0.3% | $477.90 | +3.3% | CL B NEW | 084670702 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 56,545 | $2.038M | 0.3% | $36.04 | — | SPONSORED ADR | 204448104 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,755 | $1.948M | 0.2% | $109.69 | — | VNG RUS1000GRW | 92206C680 |
| VOO | VANGUARD INDEX FDS | 3,236 | $1.934M | 0.2% | $589.17 | — | S&P 500 ETF SHS | 922908363 |
| ONEQ | FIDELITY COMWLTH TR | 22,000 | $1.868M | 0.2% | $77.88 | — | NASDAQ COMPSIT | 315912808 |
| COST | COSTCO WHOLESALE CORPORATION | 1,830 | $1.824M | 0.2% | $954.17 | +1.0% | COM | 22160K105 |
| CECO | CECO ENVIRONMENTAL CORP | 30,464 | $1.815M | 0.2% | $68.79 | 0.0% | COM | 125141101 |
| TSLA | TESLA INC | 4,785 | $1.779M | 0.2% | $339.28 | +25.6% | COM | 88160R101 |
| CGAU | CENTERRA GOLD INC | 98,310 | $1.749M | 0.2% | $17.60 | 0.0% | COM | 152006102 |
| V | VISA INC | 5,691 | $1.72M | 0.2% | $321.10 | +2.5% | COM CL A | 92826C839 |
| DOV | DOVER CORP | 8,045 | $1.677M | 0.2% | $214.66 | 0.0% | COM | 260003108 |
| MA | MASTERCARD INCORPORATED | 3,333 | $1.665M | 0.2% | $515.63 | +4.5% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 17,496 | $1.625M | 0.2% | $79.09 | +10.2% | COM | 65339F101 |
| ECO | OKEANIS ECO TANKERS COR | 31,665 | $1.602M | 0.2% | $41.08 | 0.0% | SHS | Y64177101 |
| KGC | KINROSS GOLD CORP | 49,258 | $1.503M | 0.2% | $33.79 | 0.0% | COM | 496902404 |
| SPGI | S&P GLOBAL INC | 3,468 | $1.475M | 0.2% | $496.30 | -2.2% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 5,295 | $1.433M | 0.2% | $307.88 | +0.3% | COM | 91324P102 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,573 | $1.385M | 0.2% | $139.84 | 0.0% | COM | 962879102 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 45,039 | $1.373M | 0.2% | $34.29 | 0.0% | COM | 45579U109 |
| EMR | EMERSON ELEC CO | 10,307 | $1.35M | 0.2% | $148.47 | 0.0% | COM | 291011104 |
| DAL | DELTA AIR LINES INC | 20,000 | $1.33M | 0.2% | $69.85 | 0.0% | COM NEW | 247361702 |
| PG | PROCTER & GAMBLE CO | 9,033 | $1.305M | 0.2% | $157.86 | -3.9% | COM | 742718109 |
| IAG | IAMGOLD CORP | 65,650 | $1.236M | 0.2% | $19.78 | 0.0% | COM | 450913108 |
| CCL | CARNIVAL CORP | 47,100 | $1.219M | 0.2% | $31.02 | 0.0% | COMMON STOCK | 143658300 |
| ITW | ILLINOIS TOOL WKS INC | 4,600 | $1.197M | 0.1% | $273.24 | 0.0% | COM | 452308109 |
| IWM | ISHARES TR | 4,821 | $1.196M | 0.1% | $224.46 | — | RUSSELL 2000 ETF | 464287655 |
| MPLX | MPLX LP | 20,700 | $1.181M | 0.1% | $57.07 | — | COM UNIT REP LTD | 55336V100 |
| EOG | EOG RES INC | 8,022 | $1.16M | 0.1% | $112.14 | 0.0% | COM | 26875P101 |
| LOW | LOWES COS INC | 4,751 | $1.122M | 0.1% | $271.50 | 0.0% | COM | 548661107 |
| WELL | WELLTOWER INC | 5,651 | $1.117M | 0.1% | $186.94 | 0.0% | COM | 95040Q104 |
| LDOS | LEIDOS HOLDINGS INC | 6,671 | $1.038M | 0.1% | $186.07 | 0.0% | COM | 525327102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 62,568 | $1.03M | 0.1% | $16.46 | — | BULETSHS 2031 CP | 46138J429 |
| COP | CONOCOPHILLIPS | 7,780 | $1.027M | 0.1% | $102.65 | 0.0% | COM | 20825C104 |
| BRO | BROWN & BROWN INC | 15,494 | $1.01M | 0.1% | $74.19 | 0.0% | COM | 115236101 |
| TJX | TJX COS INC NEW | 6,298 | $1.006M | 0.1% | $120.80 | +27.7% | COM | 872540109 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 48,683 | $1.002M | 0.1% | $20.59 | — | BULLETSHS 2032 | 46139W858 |
| AUPH | AURINIA PHARMACEUTICALS INC | 67,450 | $1M | 0.1% | $14.78 | 0.0% | COM | 05156V102 |
| DUK | DUKE ENERGY CORP NEW | 7,398 | $969K | 0.1% | $115.66 | +4.5% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 2,897 | $897K | 0.1% | $303.20 | +10.2% | COM | 11135F101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 21,730 | $895K | 0.1% | $41.17 | — | COM UNIT LP INT | 958669103 |
| KR | KROGER CO | 11,969 | $866K | 0.1% | $60.41 | +6.9% | COM | 501044101 |
| VXF | VANGUARD INDEX FDS | 4,174 | $859K | 0.1% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| SLYV | SPDR SERIES TRUST | 8,936 | $845K | 0.1% | $94.58 | — | STATE STREET SPD | 78464A300 |
| MDYG | SPDR SERIES TRUST | 8,745 | $839K | 0.1% | $95.96 | — | STATE STREET SPD | 78464A821 |
| SOXX | ISHARES TR | 2,546 | $837K | 0.1% | $226.35 | — | ISHARES SEMICDTR | 464287523 |
| AGG | ISHARES TR | 8,400 | $834K | 0.1% | $99.27 | — | CORE US AGGBD ET | 464287226 |
| SLYG | SPDR SERIES TRUST | 8,565 | $828K | 0.1% | $96.62 | — | STATE STREET SPD | 78464A201 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 27,897 | $823K | 0.1% | $27.06 | — | SHS CREATION UNI | 14019W109 |
| IJH | ISHARES TR | 12,167 | $822K | 0.1% | $63.61 | — | CORE S&P MCP ETF | 464287507 |
| MDYV | SPDR SERIES TRUST | 9,603 | $818K | 0.1% | $85.15 | — | STATE STREET SPD | 78464A839 |
| VXUS | VANGUARD STAR FDS | 10,464 | $807K | 0.1% | $59.23 | — | VG TL INTL STK F | 921909768 |
| KALU | KAISER ALUMINIUM CORPORATION | 6,560 | $791K | 0.1% | $129.99 | 0.0% | COM PAR $0.01 | 483007704 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 20,524 | $789K | 0.1% | $36.01 | — | SHS CREATION UNI | 14020V108 |
| IJR | ISHARES TR | 6,319 | $786K | 0.1% | $118.72 | — | CORE S&P SCP ETF | 464287804 |
| CMCL | CALEDONIA MNG CORP | 34,350 | $776K | 0.1% | $29.46 | 0.0% | SHS NEW | G1757E113 |
| INTU | INTUIT | 1,764 | $763K | 0.1% | $634.69 | -21.6% | COM | 461202103 |
| HBM | HUDBAY MINERALS INC | 36,470 | $762K | 0.1% | $24.45 | 0.0% | COM | 443628102 |
| C | CITIGROUP INC | 6,653 | $755K | 0.1% | $116.18 | 0.0% | COM NEW | 172967424 |
| IWR | ISHARES TR | 7,714 | $750K | 0.1% | $90.10 | — | RUS MID CAP ETF | 464287499 |
| CMI | CUMMINS INC | 1,394 | $750K | 0.1% | $344.94 | +66.8% | COM | 231021106 |
| ORCL | ORACLE CORP | 4,974 | $732K | 0.1% | $178.33 | -4.9% | COM | 68389X105 |
| NOBL | PROSHARES TR | 6,823 | $723K | 0.1% | $106.01 | — | S&P 500 DV ARIST | 74348A467 |
| CHD | CHURCH & DWIGHT CO INC | 7,722 | $721K | 0.1% | $94.81 | 0.0% | COM | 171340102 |
| THFF | FIRST FINANCIAL CORPORATION | 11,295 | $714K | 0.1% | $64.40 | 0.0% | COM | 320218100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 19,985 | $694K | 0.1% | $36.40 | 0.0% | COM | 89679M104 |
| EGAN | EGAIN CORP | 86,476 | $682K | 0.1% | $10.19 | 0.0% | COM NEW | 28225C806 |
| XOM | EXXON MOBIL CORP | 4,014 | $681K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| IDR | IDAHO STRATEGIC RESOURCES | 21,050 | $676K | 0.1% | $41.59 | 0.0% | COM NEW | 645827205 |
| VUG | VANGUARD INDEX FDS | 1,547 | $676K | 0.1% | $436.91 | — | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 9,573 | $672K | 0.1% | $64.25 | — | CORE DIV GRWTH | 46434V621 |
| ENB | ENBRIDGE INC | 12,005 | $650K | 0.1% | $48.57 | 0.0% | COM | 29250N105 |
| GS | GOLDMAN SACHS GROUP INC | 690 | $584K | 0.1% | $571.44 | +63.2% | COM | 38141G104 |
| MGK | VANGUARD WORLD FD | 1,537 | $565K | 0.1% | $346.57 | — | MEGA GRWTH IND | 921910816 |
| GD | GENERAL DYNAMICS CORP | 1,593 | $547K | 0.1% | $354.49 | 0.0% | COM | 369550108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,665 | $539K | 0.1% | $37.66 | — | SHS CREATION UNI | 14020W106 |
| XLE | SELECT SECTOR SPDR TR | 8,713 | $534K | 0.1% | $64.06 | — | STATE STREET ENE | 81369Y506 |
| MUNI | PIMCO ETF TR | 10,120 | $528K | 0.1% | $52.19 | — | INTER MUN BD ACT | 72201R866 |
| VALE | VALE S A | 32,200 | $512K | 0.1% | $15.91 | — | SPONSORED ADS | 91912E105 |
| PYLD | PIMCO ETF TR | 19,500 | $511K | 0.1% | $26.20 | — | MULTISECTOR BD | 72201R585 |
| SCHG | SCHWAB STRATEGIC TR | 16,307 | $475K | 0.1% | $27.89 | — | US LCAP GR ETF | 808524300 |
| BA | BOEING CO | 2,381 | $474K | 0.1% | $167.70 | +42.2% | COM | 097023105 |
| WFC | WELLS FARGO & CO | 5,931 | $472K | 0.1% | $90.04 | 0.0% | COM | 949746101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,612 | $472K | 0.1% | $400.96 | -12.3% | COM | 036752103 |
| XLI | SELECT SECTOR SPDR TR | 2,854 | $462K | 0.1% | $154.86 | — | STATE STREET IND | 81369Y704 |
| FDX | FEDEX CORP | 1,216 | $433K | 0.1% | $275.82 | +22.9% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,504 | $427K | 0.1% | $43.82 | 0.0% | COM | 92343V104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 15,667 | $427K | 0.1% | $27.43 | — | US MULTI-SECTOR | 14020Y300 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,468 | $421K | 0.1% | $38.12 | — | SHS CREATION UNI | 14020G101 |
| ACN | ACCENTURE PLC IRELAND | 2,039 | $404K | 0.1% | $352.50 | -28.2% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 4,112 | $396K | 0.0% | $104.38 | +4.9% | COM | 254687106 |
| IEFA | ISHARES TR | 4,243 | $384K | 0.0% | $72.53 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 2,874 | $382K | 0.0% | $173.75 | — | STATE STREET TEC | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,814 | $369K | 0.0% | $240.81 | 0.0% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 1,769 | $368K | 0.0% | $189.40 | +18.8% | COM | 693475105 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,539 | $355K | 0.0% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 2,348 | $348K | 0.0% | $148.09 | — | HIGH DIV YLD | 921946406 |
| SCHB | SCHWAB STRATEGIC TR | 13,616 | $342K | 0.0% | $25.10 | — | US BRD MKT ETF | 808524102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,162 | $337K | 0.0% | $81.54 | 0.0% | COM | 744573106 |
| PEP | PEPSICO INC | 2,165 | $336K | 0.0% | $154.74 | 0.0% | COM | 713448108 |
| MGV | VANGUARD WORLD FD | 2,230 | $323K | 0.0% | $125.34 | — | MEGA CAP VAL ETF | 921910840 |
| ACWV | ISHARES INC | 2,670 | $319K | 0.0% | $109.20 | — | MSCI GBL MIN VOL | 464286525 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,725 | $319K | 0.0% | $107.58 | +3.4% | COM | 01973R101 |
| ITA | ISHARES TR | 1,405 | $307K | 0.0% | $194.85 | — | US AER DEF ETF | 464288760 |
| MUST | COLUMBIA ETF TR I | 14,957 | $307K | 0.0% | $20.31 | — | MULTI SEC MUNI | 19761L607 |
| IXUS | ISHARES TR | 3,497 | $303K | 0.0% | $66.40 | — | CORE MSCI TOTAL | 46432F834 |
| T | AT&T INC | 10,184 | $295K | 0.0% | $25.75 | 0.0% | COM | 00206R102 |
| CINF | CINCINNATI FINL CORP | 1,875 | $295K | 0.0% | $162.86 | 0.0% | COM | 172062101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 475 | $293K | 0.0% | $616.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 13,342 | $291K | 0.0% | $21.81 | — | INVSC 30 MUNI BD | 46138J445 |
| CRWD | CROWDSTRIKE HLDGS INC | 717 | $280K | 0.0% | $442.94 | -2.7% | CL A | 22788C105 |
| MUB | ISHARES TR | 2,611 | $277K | 0.0% | $106.14 | — | NATIONAL MUN ETF | 464288414 |
| IUSG | ISHARES TR | 1,722 | $267K | 0.0% | $151.13 | — | CORE S&P US GWT | 464287671 |
| XLU | SELECT SECTOR SPDR TR | 5,815 | $267K | 0.0% | $60.71 | — | STATE STREET UTI | 81369Y886 |
| SHW | SHERWIN WILLIAMS CO | 826 | $265K | 0.0% | $355.33 | 0.0% | COM | 824348106 |
| CRM | SALESFORCE INC | 1,406 | $262K | 0.0% | $312.14 | -30.9% | COM | 79466L302 |
| USMV | ISHARES TR | 2,767 | $257K | 0.0% | $92.74 | — | MSCI USA MIN VOL | 46429B697 |
| VTV | VANGUARD INDEX FDS | 1,287 | $252K | 0.0% | $196.18 | — | VALUE ETF | 922908744 |
| QGRO | AMERICAN CENTY ETF TR | 2,360 | $248K | 0.0% | $114.20 | — | US QUALITY GROW | 025072307 |
| QUAL | ISHARES TR | 1,284 | $246K | 0.0% | $178.11 | — | MSCI USA QLT FCT | 46432F339 |
| VB | VANGUARD INDEX FDS | 920 | $241K | 0.0% | $261.92 | — | SMALL CP ETF | 922908751 |
| PYPL | PAYPAL HLDGS INC | 5,234 | $237K | 0.0% | $62.56 | -20.0% | COM | 70450Y103 |
| KMI | KINDER MORGAN INC DEL | 7,047 | $236K | 0.0% | $29.74 | 0.0% | COM | 49456B101 |
| DE | DEERE & CO | 404 | $228K | 0.0% | $462.51 | +19.2% | COM | 244199105 |
| XLV | SELECT SECTOR SPDR TR | 1,548 | $227K | 0.0% | $146.57 | — | STATE STREET HEA | 81369Y209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 179 | $226K | 0.0% | $1310.86 | +7.8% | COM | 592688105 |
| ROST | ROSS STORES INC | 1,040 | $225K | 0.0% | $192.38 | 0.0% | COM | 778296103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 455 | $224K | 0.0% | $565.16 | +1.7% | COM | 883556102 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 9,413 | $220K | 0.0% | $23.40 | — | BULSHS 2028 MUNI | 46138J486 |
| IEMG | ISHARES INC | 3,142 | $219K | 0.0% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,856 | $218K | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| CL | COLGATE PALMOLIVE CO | 2,475 | $211K | 0.0% | $88.75 | 0.0% | COM | 194162103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,803 | $211K | 0.0% | $75.10 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 487 | $210K | 0.0% | $430.29 | — | GOLD SHS | 78463V107 |
| SCHV | SCHWAB STRATEGIC TR | 6,858 | $209K | 0.0% | $29.61 | — | US LCAP VA ETF | 808524409 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 8,075 | $208K | 0.0% | $25.79 | — | SHORT DURATION | 14020Y409 |
| ECL | ECOLAB INC | 777 | $207K | 0.0% | $286.24 | 0.0% | COM | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 848 | $206K | 0.0% | $283.93 | 0.0% | COM | 459200101 |
| ITRG | INTEGRA RES CORP | 72,300 | $197K | 0.0% | $3.96 | 0.0% | COM | 45826T509 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,242 | $183K | 0.0% | $14.91 | — | COM | 27828N102 |