Location: Lehi, UT
CIK: 0001964810 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 82,534 | $50.54M | 12.1% | $612.38 | $533.94 | +14.7% | S&P 500 ETF SHS | 922908363 |
| SPTM | SPDR SERIES TRUST | 618,213 | $49.86M | 11.9% | $80.65 | $69.92 | +15.4% | PORTFOLI S&P1500 | 78464A805 |
| SPYM | SPDR SERIES TRUST | 229,871 | $18.01M | 4.3% | $78.34 | $68.42 | +14.5% | PORTFOLIO S&P500 | 78464A854 |
| VXUS | VANGUARD STAR FDS | 184,419 | $13.55M | 3.2% | $73.46 | $62.45 | +17.6% | VG TL INTL STK F | 921909768 |
| SIXP | AIM ETF PRODUCTS TRUST | 368,315 | $11.35M | 2.7% | $30.81 | $30.01 | +2.6% | ALLIANZIM US LRG | 00888H661 |
| IWY | ISHARES TR | 37,073 | $10.14M | 2.4% | $273.65 | $226.96 | +20.6% | RUS TP200 GR ETF | 464289438 |
| MSFT | MICROSOFT CORP | 15,149 | $7.846M | 1.9% | $517.93 | $308.28 | +67.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 41,576 | $7.757M | 1.9% | $186.58 | $105.46 | +76.9% | COM | 67066G104 |
| DECW | AIM ETF PRODUCTS TRUST | 218,565 | $7.21M | 1.7% | $32.99 | $30.53 | +8.1% | US LRGCP B20 DEC | 00888H794 |
| SEPW | AIM ETF PRODUCTS TRUST | 208,217 | $6.539M | 1.6% | $31.41 | $30.78 | +2.0% | ALLIANZIM US LRG | 00888H687 |
| BND | VANGUARD BD INDEX FDS | 83,345 | $6.198M | 1.5% | $74.37 | $72.97 | +1.9% | TOTAL BND MRKT | 921937835 |
| QBER | ELEVATION SERIES TRUST | 239,272 | $5.896M | 1.4% | $24.64 | $24.92 | -1.1% | TRUESHARES QUART | 210322509 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 258,021 | $5.643M | 1.3% | $21.87 | $21.64 | +1.1% | SHORT TERM TREA | 82889N657 |
| IWX | ISHARES TR | 61,743 | $5.426M | 1.3% | $87.88 | $81.43 | +7.9% | RUS TP200 VL ETF | 464289420 |
| JULW | AIM ETF PRODUCTS TRUST | 140,286 | $5.388M | 1.3% | $38.41 | $37.77 | +1.7% | US LRGCP B20 JUL | 00888H406 |
| IVV | ISHARES TR | 8,017 | $5.366M | 1.3% | $669.29 | $577.95 | +15.8% | CORE S&P500 ETF | 464287200 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 206,742 | $5.295M | 1.3% | $25.61 | $25.66 | -0.2% | AAA CLO FLTNG RT | 46090A721 |
| IEMG | ISHARES INC | 78,633 | $5.183M | 1.2% | $65.92 | $55.80 | +18.1% | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 5,474 | $5.067M | 1.2% | $925.65 | $898.66 | +2.9% | COM | 22160K105 |
| AAPL | APPLE INC | 19,621 | $4.996M | 1.2% | $254.63 | $175.80 | +44.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 22,626 | $4.968M | 1.2% | $219.57 | $150.22 | +46.2% | COM | 023135106 |
| TSLA | TESLA INC | 10,458 | $4.651M | 1.1% | $444.72 | $244.62 | +81.8% | COM | 88160R101 |
| DECU | AIM ETF PRODUCTS TRUST | 168,547 | $4.531M | 1.1% | $26.88 | $26.06 | +3.1% | ALLIANZIM US EQU | 00888H521 |
| BILZ | PIMCO ETF TR | 42,080 | $4.258M | 1.0% | $101.19 | $101.04 | +0.1% | ULTRA SHORT GOVT | 72201R577 |
| VGSH | VANGUARD SCOTTSDALE FDS | 67,440 | $3.969M | 0.9% | $58.85 | $58.34 | +0.9% | SHORT TERM TREAS | 92206C102 |
| — | NORTHERN LTS FD TR IV | 120,079 | $3.945M | 0.9% | $32.86 | $28.57 | — | STERLING CAPITAL | 66538H385 |
| SEPZ | ELEVATION SERIES TRUST | 83,810 | $3.548M | 0.8% | $42.34 | $40.97 | +3.3% | TRUESHARES STRUC | 210322798 |
| ONEZ | ELEVATION SERIES TRUST | 132,399 | $3.51M | 0.8% | $26.51 | $24.80 | +6.9% | TRUESHARES SEASO | 210322608 |
| SCEC | CAPITOL SER TR | 136,109 | $3.468M | 0.8% | $25.48 | $24.95 | +2.1% | STERLING CAP ENH | 14064D444 |
| QUAL | ISHARES TR | 16,890 | $3.285M | 0.8% | $194.50 | $181.02 | +7.4% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 48,360 | $3.28M | 0.8% | $67.83 | $54.81 | +23.8% | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 52,892 | $3.131M | 0.7% | $59.20 | $54.22 | +9.2% | ISHARES US EQUIT | 09290C103 |
| EFG | ISHARES TR | 26,323 | $2.998M | 0.7% | $113.88 | $102.04 | +11.6% | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 21,147 | $2.954M | 0.7% | $139.67 | $131.99 | +5.8% | RUS MDCP VAL ETF | 464287473 |
| IVW | ISHARES TR | 23,767 | $2.869M | 0.7% | $120.72 | $106.90 | +12.9% | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 3,410 | $2.504M | 0.6% | $734.37 | $332.61 | +120.6% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 16,565 | $2.335M | 0.6% | $140.95 | $128.54 | +9.7% | HIGH DIV YLD | 921946406 |
| BIL | SPDR SERIES TRUST | 25,188 | $2.311M | 0.6% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,171 | $2.252M | 0.5% | $435.47 * | $54.40 | +33.4% | 500 GRTH IDX F | 921932505 |
| GOOGL | ALPHABET INC | 9,165 | $2.228M | 0.5% | $243.10 | $136.40 | +78.1% | CAP STK CL A | 02079K305 |
| FGD | FIRST TR EXCHANGE TRADED FD | 76,924 | $2.212M | 0.5% | $28.75 | $23.44 | +22.7% | DJ GLBL DIVID | 33734X200 |
| OEF | ISHARES TR | 6,623 | $2.204M | 0.5% | $332.85 | $305.70 | +8.9% | S&P 100 ETF | 464287101 |
| WDIV | SPDR INDEX SHS FDS | 30,294 | $2.202M | 0.5% | $72.70 | $64.68 | +12.4% | S&P GLBDIV ETF | 78463X459 |
| IVE | ISHARES TR | 10,527 | $2.174M | 0.5% | $206.51 | $194.30 | +6.3% | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 3,577 | $2.148M | 0.5% | $600.44 | $510.33 | +17.6% | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 21,271 | $2.142M | 0.5% | $100.70 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| CLIP | GLOBAL X FDS | 21,292 | $2.138M | 0.5% | $100.42 | $100.29 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| SCHF | SCHWAB STRATEGIC TR | 86,771 | $2.02M | 0.5% | $23.28 | $21.68 | +7.4% | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 8,217 | $2.001M | 0.5% | $243.54 | $176.37 | +38.0% | CAP STK CL C | 02079K107 |
| IDXX | IDEXX LABS INC | 3,115 | $1.99M | 0.5% | $638.89 | $438.63 | +45.7% | COM | 45168D104 |
| SPGI | S&P GLOBAL INC | 4,065 | $1.978M | 0.5% | $486.66 | $387.44 | +25.4% | COM | 78409V104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,135 | $1.774M | 0.4% | $97.82 | $91.67 | +6.7% | VNG RUS2000IDX | 92206C664 |
| DECZ | ELEVATION SERIES TRUST | 42,877 | $1.747M | 0.4% | $40.74 | $39.53 | +3.1% | TRUESHARES DEC | 210322764 |
| CSGP | COSTAR GROUP INC | 19,714 | $1.663M | 0.4% | $84.37 | $75.52 | +11.7% | COM | 22160N109 |
| IUSB | ISHARES TR | 34,332 | $1.604M | 0.4% | $46.71 | $45.92 | +1.7% | CORE TOTAL USD | 46434V613 |
| DIV | GLOBAL X FDS | 89,170 | $1.577M | 0.4% | $17.69 | $18.38 | -3.7% | GLOBX SUPDV US | 37950E291 |
| SMH | VANECK ETF TRUST | 4,797 | $1.566M | 0.4% | $326.36 | $244.58 | +33.4% | SEMICONDUCTR ETF | 92189F676 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 38,994 | $1.541M | 0.4% | $39.51 | $35.31 | +11.9% | US EQT PLS DWNSD | 82889N202 |
| GLD | SPDR GOLD TR | 4,093 | $1.455M | 0.3% | $355.51 | $245.98 | +44.5% | GOLD SHS | 78463V107 |
| SHOP | SHOPIFY INC | 9,335 | $1.387M | 0.3% | $148.61 | $97.26 | +52.8% | CL A SUB VTG SHS | 82509L107 |
| SMR | NUSCALE PWR CORP | 38,163 | $1.374M | 0.3% | $36.00 | $20.67 | +74.2% | CL A COM | 67079K100 |
| VTI | VANGUARD INDEX FDS | 4,153 | $1.363M | 0.3% | $328.13 | $286.43 | +14.6% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 12,727 | $1.355M | 0.3% | $106.49 | $106.79 | -0.3% | NATIONAL MUN ETF | 464288414 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 45,603 | $1.276M | 0.3% | $27.97 | $27.76 | +0.8% | MANAGED FUTURES | 82889N699 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,557 | $1.264M | 0.3% | $49.46 | $49.53 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| VEEV | VEEVA SYS INC | 4,227 | $1.259M | 0.3% | $297.91 | $219.92 | +35.5% | CL A COM | 922475108 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 52,409 | $1.25M | 0.3% | $23.85 | $24.02 | -0.7% | TREASURY OPT INC | 82889N640 |
| TLT | ISHARES TR | 13,948 | $1.247M | 0.3% | $89.37 | $92.04 | -2.9% | 20 YR TR BD ETF | 464287432 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20,849 | $1.185M | 0.3% | $56.86 | $58.38 | -2.6% | LONG TERM TREAS | 92206C847 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 43,264 | $1.162M | 0.3% | $26.86 | $26.36 | +1.9% | OPT STRATEGY ETF | 64135A705 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 49,499 | $1.143M | 0.3% | $23.09 | $23.54 | -1.9% | ENHANCED INM ETF | 82889N632 |
| IAUM | ISHARES GOLD TR | 29,332 | $1.129M | 0.3% | $38.50 | $26.55 | +45.0% | SHARES REPRESENT | 46436F103 |
| AVGO | BROADCOM INC | 3,321 | $1.096M | 0.3% | $329.88 | $200.48 | +64.2% | COM | 11135F101 |
| IDEV | ISHARES TR | 13,503 | $1.083M | 0.3% | $80.17 | $67.48 | +18.8% | CORE MSCI INTL | 46435G326 |
| THRO | BLACKROCK ETF TRUST | 28,566 | $1.081M | 0.3% | $37.86 | $34.92 | +8.4% | ISHARES US THEMA | 09290C806 |
| MTUM | ISHARES TR | 4,204 | $1.078M | 0.3% | $256.42 | $217.84 | +17.7% | MSCI USA MMENTM | 46432F396 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 41,389 | $1.072M | 0.3% | $25.90 | $25.43 | +1.9% | FT VEST LAD | 33740U729 |
| EDIV | SPDR INDEX SHS FDS | 27,259 | $1.059M | 0.3% | $38.85 | $36.12 | +7.6% | S&P EM MKT DIV | 78463X533 |
| BAI | BLACKROCK ETF TRUST | 31,000 | $1.059M | 0.3% | $34.16 | $29.83 | +14.5% | ISHARES A I INNO | 09290C780 |
| CLOI | VANECK ETF TRUST | 19,812 | $1.052M | 0.3% | $53.10 | $52.96 | +0.3% | CLO ETF | 92189H748 |
| VUG | VANGUARD INDEX FDS | 2,171 | $1.041M | 0.2% | $479.61 * | $65.84 | +21.4% | GROWTH ETF | 922908736 |
| NOW | SERVICENOW INC | 1,080 | $994K | 0.2% | $920.28 * | $202.58 | -9.1% | COM | 81762P102 |
| JULU | AIM ETF PRODUCTS TRUST | 33,850 | $990K | 0.2% | $29.26 | $26.52 | +10.3% | ALLIANZIM EQ BUF | 00888H570 |
| ASML | ASML HOLDING N V | 1,015 | $983K | 0.2% | $968.15 | $846.86 | +14.3% | N Y REGISTRY SHS | N07059210 |
| OZ | BELPOINTE PREP LLC | 15,141 | $969K | 0.2% | $64.00 | $70.66 | -9.4% | UNIT RP LTD LB A | 080694102 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 53,652 | $966K | 0.2% | $18.00 | $18.52 | -2.8% | VOLATILITY PREM | 82889N863 |
| KO | COCA COLA CO | 14,302 | $949K | 0.2% | $66.32 | $67.92 | -3.0% | COM | 191216100 |
| ANGL | VANECK ETF TRUST | 31,052 | $923K | 0.2% | $29.73 | $29.02 | +2.5% | FALLEN ANGEL HG | 92189F437 |
| WTM | WHITE MTNS INS GROUP LTD | 533 | $891K | 0.2% | $1671.52 | $1778.53 | -6.0% | COM | G9618E107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,504 | $880K | 0.2% | $351.26 | $290.70 | +20.8% | COM | 127387108 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 20,471 | $877K | 0.2% | $42.86 | $37.82 | +13.3% | US EQT PLS CNVEX | 82889N103 |
| SCHG | SCHWAB STRATEGIC TR | 27,490 | $877K | 0.2% | $31.91 | $28.99 | +10.1% | US LCAP GR ETF | 808524300 |
| WDAY | WORKDAY INC | 3,459 | $833K | 0.2% | $240.73 | $255.47 | -5.8% | CL A | 98138H101 |
| SNPS | SYNOPSYS INC | 1,631 | $805K | 0.2% | $493.39 | $530.24 | -6.9% | COM | 871607107 |
| BA | BOEING CO | 3,703 | $799K | 0.2% | $215.83 | $174.17 | +23.9% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 1,192 | $794K | 0.2% | $665.98 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| IWP | ISHARES TR | 5,541 | $789K | 0.2% | $142.40 | $127.12 | +12.0% | RUS MD CP GR ETF | 464287481 |
| MASI | MASIMO CORP | 5,337 | $787K | 0.2% | $147.55 | $157.91 | -6.6% | COM | 574795100 |
| SHV | ISHARES TR | 6,986 | $772K | 0.2% | $110.49 | $110.26 | +0.2% | SHORT TREAS BD | 464288679 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,608 | $766K | 0.2% | $293.53 | $296.40 | -1.6% | COM | 053015103 |
| MSCI | MSCI INC | 1,321 | $750K | 0.2% | $567.50 | $591.72 | -4.4% | COM | 55354G100 |
| HUBS | HUBSPOT INC | 1,568 | $734K | 0.2% | $467.80 | $642.90 | -27.2% | COM | 443573100 |
| WFC | WELLS FARGO CO NEW | 8,399 | $704K | 0.2% | $83.82 | $67.69 | +23.2% | COM | 949746101 |
| DFCF | DIMENSIONAL ETF TRUST | 15,681 | $671K | 0.2% | $42.76 | $41.66 | +2.6% | CORE FIXED INCOM | 25434V872 |
| MDB | MONGODB INC | 2,144 | $665K | 0.2% | $310.38 | $282.40 | +9.9% | CL A | 60937P106 |
| TEAM | ATLASSIAN CORPORATION | 4,095 | $654K | 0.2% | $159.70 | $228.99 | -30.3% | CL A | 049468101 |
| DFSD | DIMENSIONAL ETF TRUST | 13,567 | $654K | 0.2% | $48.19 | $47.32 | +1.8% | SHORT DURATION F | 25434V864 |
| UNH | UNITEDHEALTH GROUP INC | 1,842 | $636K | 0.2% | $345.30 | $495.43 | -30.8% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 11,782 | $608K | 0.1% | $51.59 | $44.74 | +14.7% | COM | 060505104 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 28,392 | $588K | 0.1% | $20.71 | $20.58 | +0.6% | AGGREGATE BOND E | 82889N723 |
| ILCG | ISHARES TR | 5,610 | $585K | 0.1% | $104.30 | $86.85 | +20.1% | MORNINGSTAR GRWT | 464287119 |
| SHLD | GLOBAL X FDS | 8,182 | $575K | 0.1% | $70.24 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| JPM | JPMORGAN CHASE & CO. | 1,810 | $571K | 0.1% | $315.36 | $176.54 | +77.8% | COM | 46625H100 |
| ORCL | ORACLE CORP | 2,015 | $567K | 0.1% | $281.25 | $127.81 | +119.7% | COM | 68389X105 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 21,243 | $558K | 0.1% | $26.26 | $26.30 | -0.2% | BARRIER INCOME | 82889N335 |
| IYW | ISHARES TR | 2,801 | $549K | 0.1% | $195.83 | $147.73 | +32.6% | U.S. TECH ETF | 464287721 |
| LLY | ELI LILLY & CO | 716 | $546K | 0.1% | $763.19 | $610.51 | +24.8% | COM | 532457108 |
| AGG | ISHARES TR | 5,434 | $545K | 0.1% | $100.24 | $98.28 | +2.0% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,062 | $534K | 0.1% | $502.74 | $371.65 | +35.3% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 1,101 | $525K | 0.1% | $477.26 | $330.84 | +43.8% | COM | 149123101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 12,929 | $524K | 0.1% | $40.56 | $39.71 | +2.1% | FT VEST US EQT | 33740U661 |
| GDXJ | VANECK ETF TRUST | 5,251 | $520K | 0.1% | $99.03 | $51.90 | +90.8% | JUNIOR GOLD MINE | 92189F791 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 37,776 | $514K | 0.1% | $13.61 | $12.96 | +5.0% | INTMD TERM TRSRY | 82889N798 |
| GDX | VANECK ETF TRUST | 6,642 | $507K | 0.1% | $76.40 | $41.57 | +83.8% | GOLD MINERS ETF | 92189F106 |
| UNP | UNION PAC CORP | 2,098 | $496K | 0.1% | $236.41 | $229.94 | +2.2% | COM | 907818108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,453 | $486K | 0.1% | $140.79 | $202.10 | -30.5% | COM | 679580100 |
| JCI | JOHNSON CTLS INTL PLC | 4,387 | $482K | 0.1% | $109.95 | $98.30 | +11.9% | SHS | G51502105 |
| MGC | VANGUARD WORLD FD | 1,932 | $472K | 0.1% | $244.09 | $233.88 | +4.4% | MEGA CAP INDEX | 921910873 |
| KEY | KEYCORP | 25,129 | $470K | 0.1% | $18.69 | $18.18 | +1.7% | COM | 493267108 |
| GLDM | WORLD GOLD TR | 6,115 | $467K | 0.1% | $76.45 | $68.53 | +11.6% | SPDR GLD MINIS | 98149E303 |
| XTEN | BONDBLOXX ETF TRUST | 9,930 | $463K | 0.1% | $46.63 | $45.80 | +1.8% | BLOOMBERG TEN YR | 09789C812 |
| AYI | ACUITY INC | 1,302 | $448K | 0.1% | $344.39 | $301.63 | +14.0% | COM | 00508Y102 |
| SAIA | SAIA INC | 1,497 | $448K | 0.1% | $299.36 | $494.69 | -39.5% | COM | 78709Y105 |
| XOM | EXXON MOBIL CORP | 3,727 | $420K | 0.1% | $112.76 | $102.26 | +9.3% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,791 | $415K | 0.1% | $231.50 | $146.44 | +57.0% | COM | 00287Y109 |
| SO | SOUTHERN CO | 4,132 | $392K | 0.1% | $94.77 | $87.99 | +6.8% | COM | 842587107 |
| LVHI | LEGG MASON ETF INVT | 11,265 | $391K | 0.1% | $34.75 | $34.01 | +2.2% | FRANKLIN INTL LW | 52468L505 |
| CSCO | CISCO SYS INC | 5,702 | $390K | 0.1% | $68.42 | $46.76 | +44.7% | COM | 17275R102 |
| NFLX | NETFLIX INC | 320 | $384K | 0.1% | $1198.92 * | $114.53 | +4.7% | COM | 64110L106 |
| DGRW | WISDOMTREE TR | 4,280 | $381K | 0.1% | $88.96 | $83.30 | +6.8% | US QTLY DIV GRT | 97717X669 |
| HD | HOME DEPOT INC | 914 | $370K | 0.1% | $405.13 | $304.90 | +32.0% | COM | 437076102 |
| SON | SONOCO PRODS CO | 8,327 | $359K | 0.1% | $43.09 | $45.28 | -6.1% | COM | 835495102 |
| QCOM | QUALCOMM INC | 2,145 | $357K | 0.1% | $166.39 | $147.46 | +12.2% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 2,267 | $352K | 0.1% | $155.26 | $151.96 | +1.1% | COM | 166764100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,301 | $345K | 0.1% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| IAU | ISHARES GOLD TR | 4,702 | $342K | 0.1% | $72.77 | $54.48 | +33.6% | ISHARES NEW | 464285204 |
| WEX | WEX INC | 2,140 | $337K | 0.1% | $157.53 | $134.32 | +17.3% | COM | 96208T104 |
| WMT | WALMART INC | 3,257 | $336K | 0.1% | $103.07 | $86.73 | +18.6% | COM | 931142103 |
| IEFA | ISHARES TR | 3,798 | $332K | 0.1% | $87.31 | $75.70 | +15.3% | CORE MSCI EAFE | 46432F842 |
| SLV | ISHARES SILVER TR | 7,574 | $321K | 0.1% | $42.37 | $29.18 | +45.2% | ISHARES | 46428Q109 |
| SBUX | STARBUCKS CORP | 3,791 | $321K | 0.1% | $84.60 | $93.78 | -10.4% | COM | 855244109 |
| SPYG | SPDR SERIES TRUST | 3,064 | $320K | 0.1% | $104.52 | $79.86 | +30.9% | PRTFLO S&P500 GW | 78464A409 |
| MPC | MARATHON PETE CORP | 1,626 | $313K | 0.1% | $192.74 | $145.16 | +32.1% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 394 | $313K | 0.1% | $795.36 | $373.52 | +112.2% | COM | 38141G104 |
| T | AT&T INC | 10,987 | $310K | 0.1% | $28.24 | $16.82 | +66.1% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 1,136 | $289K | 0.1% | $254.36 | $236.56 | +7.5% | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 595 | $289K | 0.1% | $485.04 | $533.32 | -9.1% | COM | 883556102 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 10,650 | $281K | 0.1% | $26.36 | $26.21 | +0.6% | GAMMA EMERGING | 82889N459 |
| PFE | PFIZER INC | 10,998 | $280K | 0.1% | $25.48 | $30.40 | -17.6% | COM | 717081103 |
| HBNC | HORIZON BANCORP INC | 16,839 | $270K | 0.1% | $16.01 | $16.02 | -0.0% | COM | 440407104 |
| GLW | CORNING INC | 3,269 | $268K | 0.1% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| VNQ | VANGUARD INDEX FDS | 2,885 | $264K | 0.1% | $91.41 | $94.34 | -3.1% | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 2,740 | $261K | 0.1% | $95.13 | $93.66 | +1.6% | MSCI USA MIN VOL | 46429B697 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,324 | $260K | 0.1% | $111.84 | $84.09 | +33.0% | COM | 962879102 |
| PEP | PEPSICO INC | 1,839 | $258K | 0.1% | $140.43 | $161.70 | -14.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 834 | $253K | 0.1% | $303.90 | $294.70 | +2.5% | COM | 580135101 |
| NRG | NRG ENERGY INC | 1,549 | $251K | 0.1% | $161.99 | $155.26 | +4.0% | COM NEW | 629377508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,313 | $249K | 0.1% | $189.71 | $174.46 | +8.7% | S&P500 EQL WGT | 46137V357 |
| DFAI | DIMENSIONAL ETF TRUST | 6,791 | $247K | 0.1% | $36.35 | $33.00 | +10.1% | INTL CORE EQT MK | 25434V203 |
| V | VISA INC | 715 | $244K | 0.1% | $341.54 | $261.86 | +30.1% | COM CL A | 92826C839 |
| DECT | AIM ETF PRODUCTS TRUST | 6,882 | $244K | 0.1% | $35.46 | $32.17 | +10.2% | US LRGCP B10 DEC | 00888H836 |
| SCHW | SCHWAB CHARLES CORP | 2,520 | $241K | 0.1% | $95.47 | $73.82 | +29.0% | COM | 808513105 |
| IJR | ISHARES TR | 2,022 | $240K | 0.1% | $118.81 | $119.47 | -0.5% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 1,292 | $240K | 0.1% | $185.44 | $169.51 | +8.7% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 1,400 | $234K | 0.1% | $167.33 | $93.22 | +79.3% | COM | 595112103 |
| SMIZ | ZACKS TRUST | 6,136 | $229K | 0.1% | $37.35 | $31.48 | +18.6% | SMALL/MID CAP | 98888G204 |
| PG | PROCTER AND GAMBLE CO | 1,490 | $229K | 0.1% | $153.61 | $160.42 | -4.9% | COM | 742718109 |
| SRLN | SSGA ACTIVE ETF TR | 5,471 | $228K | 0.1% | $41.58 | $41.51 | +0.2% | BLACKSTONE SENR | 78467V608 |
| IWB | ISHARES TR | 619 | $226K | 0.1% | $365.55 | $323.24 | +13.1% | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 1,655 | $222K | 0.1% | $133.97 | $114.29 | +16.7% | COM | 002824100 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 6,430 | $220K | 0.1% | $34.27 | $32.37 | +5.9% | SHS | 389638107 |
| CALF | PACER FDS TR | 5,001 | $219K | 0.1% | $43.78 | $42.17 | +3.8% | US SMALL CAP CAS | 69374H857 |
| CAG | CONAGRA BRANDS INC | 11,953 | $219K | 0.1% | $18.31 * | $22.44 | -20.1% | COM | 205887102 |
| MA | MASTERCARD INCORPORATED | 384 | $218K | 0.1% | $568.96 | $552.67 | +2.8% | CL A | 57636Q104 |
| IWM | ISHARES TR | 874 | $212K | 0.1% | $242.05 | $225.32 | +7.4% | RUSSELL 2000 ETF | 464287655 |
| LIN | LINDE PLC | 444 | $211K | 0.1% | $474.52 | $444.55 | +6.5% | SHS | G54950103 |
| SEPT | AIM ETF PRODUCTS TRUST | 6,098 | $210K | 0.1% | $34.47 | $33.30 | +3.5% | ALLIANZIM US LRG | 00888H695 |
| DFAU | DIMENSIONAL ETF TRUST | 4,568 | $209K | 0.0% | $45.76 | $44.06 | +3.9% | US CORE EQT MKT | 25434V104 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 12,000 | $207K | 0.0% | $17.29 | $17.29 | — | SHS | 879105104 |
| SIXO | AIM ETF PRODUCTS TRUST | 6,105 | $207K | 0.0% | $33.90 | $32.27 | +5.1% | U S LRGCP 6M APR | 00888H877 |
| DELL | DELL TECHNOLOGIES INC | 1,428 | $202K | 0.0% | $141.79 | $129.18 | +9.4% | CL C | 24703L202 |
| PRPL | PURPLE INNOVATION INC | 100,000 | $93,420 | 0.0% | $0.93 | $0.91 | +3.2% | COM | 74640Y106 |
| LRMR | LARIMAR THERAPEUTICS INC | 12,719 | $41,082 | 0.0% | $3.23 | $3.75 | -13.9% | COM | 517125100 |
| SPY | SPDR S&P 500 ETF TR | 1,600 | $2,910 | 0.0% | $1.82 * | $589.16 | +13.1% | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 400 | $2,422 | 0.0% | $6.05 * | $589.16 | +13.1% | Put | 78462F103 |