Location: Carmel, IN
CIK: 0002010657 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $389M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 45,973 | $32.08M | 8.2% | $500.54 | — | — | 92204A702 |
| SPSB | SPDR SERIES TRUST | 676,963 | $20.36M | 5.2% | $29.81 | — | — | 78464A474 |
| SCHX | SCHWAB US LARGE CAP ETF | 658,461 | $16.88M | 4.3% | $23.32 | — | — | 808524201 |
| LLY | ELI LILLY & CO. | 17,892 | $16.46M | 4.2% | $821.14 | +27.5% | — | 532457108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 433,576 | $13.3M | 3.4% | $27.23 | — | — | 808524797 |
| VFH | VANGUARD WORLD FD | 103,156 | $12.46M | 3.2% | $97.66 | — | — | 92204A405 |
| IEFA | ISHARES TR | 128,356 | $11.62M | 3.0% | $70.87 | — | — | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,867 | $10.53M | 2.7% | $158.78 | — | — | 46137V357 |
| XLC | SELECT SECTOR SPDR TR | 93,113 | $10.32M | 2.7% | $74.41 | — | — | 81369Y852 |
| VCIT | VANGUARD SCOTTSDALE FDS | 116,467 | $9.638M | 2.5% | $81.57 | — | — | 92206C870 |
| USMV | ISHARES TR | 101,805 | $9.441M | 2.4% | $78.74 | — | — | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 63,960 | $9.377M | 2.4% | $138.37 | — | — | 81369Y209 |
| LQD | ISHARES IBOXX IG CORP BOND | 84,566 | $9.217M | 2.4% | $107.18 | — | — | 464287242 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 363,193 | $8.989M | 2.3% | $18.78 | — | — | 808524805 |
| XLY | SELECT SECTOR SPDR TR | 78,595 | $8.565M | 2.2% | $156.28 | — | — | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 40,809 | $7.117M | 1.8% | $139.20 | +34.1% | — | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 39,527 | $6.393M | 1.6% | $115.12 | — | — | 81369Y704 |
| VUG | VANGUARD GROWTH | 14,216 | $6.21M | 1.6% | $417.68 | — | — | 922908736 |
| GOOGL | ALPHABET INC | 21,413 | $6.158M | 1.6% | $149.53 | +116.2% | — | 02079K305 |
| MBB | ISHARES MBS ETF | 64,457 | $6.12M | 1.6% | $91.76 | — | — | 464288588 |
| VTV | VANGUARD VALUE | 30,869 | $6.057M | 1.6% | $169.67 | — | — | 922908744 |
| NEE | NEXTERA ENERGY INC | 64,131 | $5.957M | 1.5% | $53.97 | +61.5% | — | 65339F101 |
| IEMG | ISHARES INC | 80,044 | $5.583M | 1.4% | $51.92 | — | — | 46434G103 |
| IVV | ISHARES CORE S&P 500 ETF | 8,154 | $5.326M | 1.4% | $600.12 | — | — | 464287200 |
| SPHY | SPDR SERIES TRUST | 225,022 | $5.248M | 1.3% | $23.38 | — | — | 78468R606 |
| AAPL | APPLE INC. | 20,381 | $5.173M | 1.3% | $268.22 | -2.0% | — | 037833100 |
| MSFT | MICROSOFT CORP. | 13,667 | $5.059M | 1.3% | $423.44 | +2.6% | — | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 81,024 | $4.964M | 1.3% | $64.84 | — | — | 81369Y506 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 154,591 | $4.503M | 1.2% | $28.14 | — | — | 808524300 |
| SGOV | ISHARES TR | 44,085 | $4.438M | 1.1% | $100.55 | — | — | 46436E718 |
| XLP | SELECT SECTOR SPDR TR | 53,594 | $4.394M | 1.1% | $72.22 | — | — | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 12,428 | $3.656M | 0.9% | $158.36 | +96.7% | — | 46625H100 |
| PEP | PEPSICO | 21,577 | $3.351M | 0.9% | $156.32 | -1.0% | — | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 70,105 | $3.217M | 0.8% | $53.67 | — | — | 81369Y886 |
| AMZN | AMAZON.COM INC. | 13,721 | $2.858M | 0.7% | $228.72 | -0.8% | — | 023135106 |
| PFF | S&P US PREFERRED STOCK INDEX | 87,297 | $2.647M | 0.7% | $31.42 | — | — | 464288687 |
| BITB | BITWISE BITCOIN ETF TR | 68,067 | $2.506M | 0.6% | $45.36 | — | — | 09174C104 |
| SCHA | SCHWAB US SMALL-CAP ETF | 86,113 | $2.504M | 0.6% | $25.84 | — | — | 808524607 |
| ITA | ISHARES DOW JONES US AEROSPACE & DEF ETF | 10,959 | $2.397M | 0.6% | $145.87 | — | — | 464288760 |
| XOM | EXXON MOBIL CORP | 12,058 | $2.046M | 0.5% | $97.61 | +42.1% | — | 30231G102 |
| XLB | SELECT SECTOR SPDR TR | 38,931 | $1.945M | 0.5% | $66.61 | — | — | 81369Y100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 58,919 | $1.941M | 0.5% | $27.03 | — | — | 808524706 |
| JNJ | JOHNSON & JOHNSON | 7,590 | $1.855M | 0.5% | $151.77 | +50.1% | — | 478160104 |
| CMI | CUMMINS INC. | 3,407 | $1.833M | 0.5% | $353.26 | +62.9% | — | 231021106 |
| VBK | VANGUARD SMALL CAP GROWTH INDEX ETF | 5,987 | $1.81M | 0.5% | $280.85 | — | — | 922908595 |
| C | CITIGROUP INC. | 15,714 | $1.782M | 0.5% | $68.81 | +68.8% | — | 172967424 |
| GLD | SPDR GOLD TR | 4,066 | $1.75M | 0.4% | $297.23 | — | — | 78463V107 |
| WMT | WAL-MART STORES, INC. | 13,602 | $1.69M | 0.4% | $86.55 | +41.0% | — | 931142103 |
| XLRE | SELECT SECTOR SPDR TR | 41,062 | $1.677M | 0.4% | $41.92 | — | — | 81369Y860 |
| TSM | TAIWAN SEMICONDUCTOR | 4,654 | $1.573M | 0.4% | $224.85 | — | — | 874039100 |
| ORCL | ORACLE CORP | 10,583 | $1.557M | 0.4% | $119.66 | +41.7% | — | 68389X105 |
| SCHM | SCHWAB US MID CAP ETF | 50,211 | $1.555M | 0.4% | $27.67 | — | — | 808524508 |
| V | VISA INC | 5,029 | $1.52M | 0.4% | $255.50 | +28.8% | — | 92826C839 |
| MRK | MERCK & CO INC | 12,209 | $1.469M | 0.4% | $97.14 | +17.7% | — | 58933Y105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,239 | $1.456M | 0.4% | $365.71 | — | — | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MKT | 4,520 | $1.45M | 0.4% | $283.68 | — | — | 922908769 |
| IBM | IBM CORP | 5,844 | $1.417M | 0.4% | $216.77 | +31.0% | — | 459200101 |
| JCI | JOHNSON CONTROLS INTERNATION | 10,812 | $1.416M | 0.4% | $82.62 | +52.6% | — | G51502105 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND | 13,676 | $1.358M | 0.3% | $97.33 | — | — | 464287226 |
| DUK | DUKE ENERGY CORP NEW | 10,320 | $1.351M | 0.3% | $88.30 | +36.9% | — | 26441C204 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,944 | $1.351M | 0.3% | $102.41 | — | — | 464287309 |
| HON | HONEYWELL INTERNATIONAL | 5,678 | $1.283M | 0.3% | $204.48 | +10.5% | — | 438516106 |
| COST | COSTCO WHOLESALE CORPORATION | 1,252 | $1.248M | 0.3% | $646.56 | +49.1% | — | 22160K105 |
| CVX | CHEVRON CORP. | 5,673 | $1.174M | 0.3% | $146.70 | +17.2% | — | 166764100 |
| YUM | YUM! BRANDS INC | 7,391 | $1.149M | 0.3% | $132.27 | +19.0% | — | 988498101 |
| USB | US BANCORP | 18,548 | $965K | 0.2% | $46.63 | +21.4% | — | 902973304 |
| PG | PROCTER & GAMBLE CO. | 6,657 | $962K | 0.2% | $164.16 | -7.5% | — | 742718109 |
| ABBV | ABBVIE INC | 4,303 | $936K | 0.2% | $156.36 | +42.3% | — | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 1,845 | $907K | 0.2% | $585.44 | -1.9% | — | 883556102 |
| SU | SUNCOR ENERGY | 13,664 | $903K | 0.2% | $37.68 | +37.5% | — | 867224107 |
| VB | VANGUARD SMALL CAP ETF | 3,448 | $903K | 0.2% | $237.28 | — | — | 922908751 |
| HD | THE HOME DEPOT INC. | 2,721 | $895K | 0.2% | $397.04 | -5.1% | — | 437076102 |
| IJR | ISHARES S&P 600 SMALL CAP ETF | 7,150 | $889K | 0.2% | $114.95 | — | — | 464287804 |
| IJH | ISHARES S&P 400 MID CAP ETF | 12,955 | $875K | 0.2% | $62.20 | — | — | 464287507 |
| EMXC | ISHARES INC | 11,010 | $866K | 0.2% | $55.44 | — | — | 46434G764 |
| COP | CONOCOPHILLIPS | 6,182 | $816K | 0.2% | $108.13 | -5.1% | — | 20825C104 |
| META | META PLATFORMS INC | 1,355 | $775K | 0.2% | $567.36 | +15.5% | — | 30303M102 |
| SLYG | SPDR SERIES TRUST | 7,539 | $728K | 0.2% | $84.71 | — | — | 78464A201 |
| LOW | LOWES COMPANIES INC | 3,071 | $726K | 0.2% | $261.29 | +3.9% | — | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 2,680 | $725K | 0.2% | $299.57 | +3.0% | — | 91324P102 |
| APA | APA CORPORATION | 16,502 | $700K | 0.2% | $19.80 | +33.5% | — | 03743Q108 |
| GOOG | ALPHABET INC | 2,426 | $696K | 0.2% | $147.49 | +119.5% | — | 02079K107 |
| MCD | MCDONALDS | 2,192 | $681K | 0.2% | $290.52 | +9.2% | — | 580135101 |
| TXN | TEXAS INSTRUMENTS INC | 3,242 | $629K | 0.2% | $192.45 | +7.2% | — | 882508104 |
| VO | VANGUARD MID-CAP ETF | 2,188 | $628K | 0.2% | $264.17 | — | — | 922908629 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 5,417 | $624K | 0.2% | $87.56 | — | — | 46137V449 |
| PLD | PROLOGIS INC. | 4,675 | $618K | 0.2% | $111.21 | +16.0% | — | 74340W103 |
| IWM | ISHARES RUSSELL 2000 | 2,488 | $617K | 0.2% | $220.81 | — | — | 464287655 |
| AER | AERCAP HOLDINGS NV | 4,424 | $607K | 0.2% | $96.75 | +50.7% | — | N00985106 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 6,323 | $603K | 0.2% | $93.41 | — | — | 464287440 |
| WFC | WELLS FARGO & CO. | 7,540 | $600K | 0.2% | $66.73 | +34.9% | — | 949746101 |
| PNC | PNC FINL SERVICES | 2,675 | $557K | 0.1% | $188.88 | +19.1% | — | 693475105 |
| SLB | SCHLUMBERGER LTD. | 9,555 | $491K | 0.1% | $42.89 | +12.6% | — | 806857108 |
| SPGI | S&P GLOBAL INC | 1,031 | $439K | 0.1% | $413.08 | +17.5% | — | 78409V104 |
| TSN | TYSON FOODS INC | 6,841 | $438K | 0.1% | $56.49 | +10.2% | — | 902494103 |
| VBR | VANGUARD SMALL CAP VALUE INDEX ETF | 1,909 | $415K | 0.1% | $197.62 | — | — | 922908611 |
| SCHB | SCHWAB US BRD MKT ETF | 14,944 | $375K | 0.1% | $22.77 | — | — | 808524102 |
| CMCSA | COMCAST CORP NEW | 12,723 | $365K | 0.1% | $39.91 | -25.3% | — | 20030N101 |
| DTE | DTE ENERGY CO COM | 2,497 | $365K | 0.1% | $118.60 | +15.3% | — | 233331107 |
| YUMC | YUM CHINA HLDGS INC | 7,431 | $362K | 0.1% | $46.55 | +10.7% | — | 98850P109 |
| PFE | PFIZER INC. | 12,575 | $353K | 0.1% | $25.15 | +4.1% | — | 717081103 |
| DTCR | GLOBAL X FDS | 14,052 | $337K | 0.1% | $22.97 | — | — | 37954Y236 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 3,400 | $331K | 0.1% | $88.54 | — | — | 464287499 |
| SPG | SIMON PROPERTY GROUP | 1,727 | $322K | 0.1% | $165.21 | +11.4% | — | 828806109 |
| AMAT | APPLIED MATERIALS | 890 | $304K | 0.1% | $239.49 | +36.4% | — | 038222105 |
| IAU | ISHARES GOLD ETF | 3,422 | $302K | 0.1% | $49.09 | — | — | 464285204 |
| IGLB | ISHARES LONG-TERM CORPORATE | 5,897 | $293K | 0.1% | $49.63 | — | — | 464289511 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,610 | $286K | 0.1% | $77.58 | — | — | 92206C409 |
| PPG | PPG INDUSTRIES INC. | 2,666 | $285K | 0.1% | $119.99 | -2.6% | — | 693506107 |
| IJK | ISHARES S&P 400 MID CAP GROWTH INDEX | 2,758 | $278K | 0.1% | $90.91 | — | — | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY B | 565 | $271K | 0.1% | $497.53 | -0.8% | — | 084670702 |
| EFA | MSCI EAFE INDEX | 2,759 | $268K | 0.1% | $75.75 | — | — | 464287465 |
| UBER | UBER TECHNOLOGIES INC | 3,696 | $266K | 0.1% | $85.81 | -8.3% | — | 90353T100 |
| LMT | LOCKHEED MARTIN CORP. | 434 | $262K | 0.1% | $528.78 | +13.6% | — | 539830109 |
| EQIX | EQUINIX INC | 260 | $255K | 0.1% | $770.55 | -0.8% | — | 29444U700 |
| VIS | VANGUARD WORLD FD | 801 | $250K | 0.1% | $221.06 | — | — | 92204A603 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,143 | $248K | 0.1% | $277.15 | -10.8% | — | 303075105 |
| GSK | GSK PLC | 3,978 | $220K | 0.1% | $43.30 | — | — | 37733W204 |
| CAT | CATERPILLAR INC COM | 304 | $215K | 0.1% | $381.74 | +79.3% | — | 149123101 |
| ADBE | ADOBE INC | 881 | $214K | 0.1% | $462.11 | -37.3% | — | 00724F101 |
| QCOM | QUALCOMM INC | 1,618 | $208K | 0.1% | $159.53 | -3.5% | — | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING | 982 | $200K | 0.1% | $264.83 | -9.1% | — | 053015103 |
| ABT | ABBOTT LABORATORIES | 1,827 | $188K | 0.0% | $127.30 | -9.3% | — | 002824100 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH | 6,000 | $181K | 0.0% | $18.00 | — | — | 881624209 |
| IJS | ISHARES S&P SMALL CAP VALUE | 1,525 | $181K | 0.0% | $108.27 | — | — | 464287879 |
| BABA | ALIBABA GROUP HLDG LTD | 1,422 | $178K | 0.0% | $97.06 | — | — | 01609W102 |
| XLK | SELECT SECTOR SPDR TR | 1,322 | $176K | 0.0% | $173.37 | — | — | 81369Y803 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,264 | $175K | 0.0% | $53.39 | — | — | 46137V381 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 790 | $173K | 0.0% | $205.62 | — | — | 003263100 |
| ITW | ILLINOIS TOOL WORKS INC. | 650 | $169K | 0.0% | $237.49 | +15.1% | — | 452308109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 784 | $169K | 0.0% | $199.60 | — | — | 921908844 |
| GIS | GENERAL MILLS INC. | 4,259 | $159K | 0.0% | $63.58 | -28.5% | — | 370334104 |
| NVO | NOVO NORDISK A/S | 4,108 | $151K | 0.0% | $62.53 | — | — | 670100205 |
| SHEL | SHELL PLC | 1,616 | $150K | 0.0% | $66.21 | — | — | 780259305 |
| BMO | BANK OF MONTREAL | 1,105 | $150K | 0.0% | $126.63 | +9.7% | — | 063671101 |
| SLYV | SPDR SERIES TRUST | 1,579 | $149K | 0.0% | $83.09 | — | — | 78464A300 |
| T | AT&T INC | 5,083 | $147K | 0.0% | $14.80 | +74.0% | — | 00206R102 |
| BDX | BECTON DICKINSON&CO | 910 | $143K | 0.0% | $183.13 | -8.4% | — | 075887109 |
| VDC | VANGUARD WORLD FD | 625 | $140K | 0.0% | $190.96 | — | — | 92204A207 |
| UNP | UNION PACIFIC CORP | 542 | $132K | 0.0% | $229.74 | +5.9% | — | 907818108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,324 | $128K | 0.0% | $47.04 | — | — | 46438F101 |
| FTNT | FORTINET INC | 1,559 | $127K | 0.0% | $82.94 | -3.6% | — | 34959E109 |
| SPYM | SPDR SERIES TRUST | 1,650 | $126K | 0.0% | $56.13 | — | — | 78464A854 |
| IWB | ISHARES RUSSELL 1000 | 330 | $118K | 0.0% | $324.24 | — | — | 464287622 |
| PM | PHILIP MORRIS INTL | 633 | $105K | 0.0% | $124.88 | +40.9% | — | 718172109 |
| GLW | CORNING INC | 768 | $104K | 0.0% | $33.68 | +231.6% | — | 219350105 |
| CTAS | CINTAS CORP | 614 | $104K | 0.0% | $208.34 | -7.2% | — | 172908105 |
| ESGU | ISHARES TR | 719 | $102K | 0.0% | $104.92 | — | — | 46435G425 |
| CGON | CG ONCOLOGY INC | 1,467 | $99,000 | 0.0% | $24.10 | +117.6% | — | 156944100 |
| SCHH | SCHWAB US REIT ETF | 4,599 | $99,000 | 0.0% | $20.85 | — | — | 808524847 |
| ACN | ACCENTURE PLC IRELAND | 498 | $99,000 | 0.0% | $256.98 | -1.5% | — | G1151C101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,064 | $97,000 | 0.0% | $46.36 | — | — | 92206C771 |
| MTUM | ISHARES TR | 394 | $95,000 | 0.0% | $227.51 | — | — | 46432F396 |
| APD | AIR PRODUCTS & CHEMICALS INC | 323 | $94,000 | 0.0% | $251.65 | +7.9% | — | 009158106 |
| QUAL | ISHARES TR | 482 | $92,000 | 0.0% | $184.33 | — | — | 46432F339 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX | 1,615 | $92,000 | 0.0% | $42.55 | — | — | 464287234 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 814 | $91,000 | 0.0% | $105.49 | — | — | 921910733 |
| KMI | KINDER MORGAN INC DEL | 2,593 | $87,000 | 0.0% | $16.32 | +82.2% | — | 49456B101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 200 | $85,000 | 0.0% | $405.00 | — | — | 464287614 |
| BCI | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FR ETF | 3,500 | $85,000 | 0.0% | $19.51 | — | — | 003261104 |
| TELFY | SCHWAB TAX EXEMPT FUND | 84,445 | $84,000 | 0.0% | $1.00 | — | — | 879382208 |
| IWO | RUSSELL 2000 GROWTH INDEX | 255 | $80,000 | 0.0% | $290.20 | — | — | 464287648 |
| ITM | VANECK ETF TRUST | 1,663 | $77,000 | 0.0% | $47.03 | — | — | 92189H201 |
| TROW | PRICE T ROWE GROUP INC | 822 | $74,000 | 0.0% | $102.81 | -1.6% | — | 74144T108 |
| IGV | ISHARES NORTH AMERICAN TECH- | 885 | $71,000 | 0.0% | $100.94 | — | — | 464287515 |
| GEV | GE VERNOVA INC | 81 | $71,000 | 0.0% | $158.10 | +366.1% | — | 36828A101 |
| EIX | EDISON INTERNATIONAL | 960 | $70,000 | 0.0% | $75.98 | -14.9% | — | 281020107 |
| O | REALTY INCOME CORP | 1,142 | $70,000 | 0.0% | $55.01 | +4.2% | — | 756109104 |
| AXP | AMERICAN EXPRESS CO | 230 | $70,000 | 0.0% | $356.97 | -0.2% | — | 025816109 |
| EL | ESTEE LAUDER CO | 942 | $68,000 | 0.0% | $75.56 | +48.1% | — | 518439104 |
| AEP | AMER ELECTRIC PWR CO | 513 | $67,000 | 0.0% | $117.70 | +2.4% | — | 025537101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,200 | $65,000 | 0.0% | $37.72 | — | — | 46137V233 |
| MA | MASTERCARD INCORPORATED | 128 | $64,000 | 0.0% | $403.01 | +33.8% | — | 57636Q104 |
| XOP | SPDR SERIES TRUST | 336 | $61,000 | 0.0% | $130.88 | — | — | 78468R556 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 409 | $61,000 | 0.0% | $127.06 | — | — | 921946406 |
| IPO | RENAISSANCE IPO ETF | 1,400 | $59,000 | 0.0% | $47.15 | — | — | 759937204 |
| NKE | NIKE INC. | 1,048 | $55,000 | 0.0% | $76.48 | -16.4% | — | 654106103 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $55,000 | 0.0% | $101.24 | +205.1% | — | V7780T103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,095 | $55,000 | 0.0% | $31.43 | +39.4% | — | 92343V104 |
| BIL | SPDR SERIES TRUST | 589 | $54,000 | 0.0% | $91.40 | — | — | 78468R663 |
| ARKK | ARK ETF TR | 762 | $52,000 | 0.0% | $52.37 | — | — | 00214Q104 |
| BIDU | BAIDU INC | 450 | $50,000 | 0.0% | $131.11 | — | — | 056752108 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 488 | $50,000 | 0.0% | $92.21 | — | — | 464287663 |
| VYMI | VANGUARD INT HIGH DVD YLD ETF | 512 | $48,000 | 0.0% | $68.63 | — | — | 921946794 |
| NWN | NORTHWEST NAT HLDG CO | 900 | $48,000 | 0.0% | $38.01 | +25.7% | — | 66765N105 |
| ECL | ECOLAB INC | 176 | $47,000 | 0.0% | $227.97 | +25.6% | — | 278865100 |
| DVY | DOW JONES SELECT DIVIDEND INDEX | 304 | $46,000 | 0.0% | $131.58 | — | — | 464287168 |
| VGIT | VANGUARD SCOTTSDALE FDS | 767 | $46,000 | 0.0% | $59.97 | — | — | 92206C706 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 524 | $45,000 | 0.0% | $87.55 | — | — | 464287432 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,377 | $43,000 | 0.0% | $14.42 | +95.4% | — | 28036F105 |
| CSGP | COSTAR GROUP INC | 1,069 | $43,000 | 0.0% | $64.69 | -12.0% | — | 22160N109 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 1,412 | $43,000 | 0.0% | $28.59 | — | — | 808524409 |
| LULU | LULULEMON ATHLETICA | 281 | $43,000 | 0.0% | $204.01 | -7.5% | — | 550021109 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 566 | $41,000 | 0.0% | $57.99 | — | — | 921910725 |
| CIM | CHIMERA INVT CORP | 40,000 | $40,000 | 0.0% | $1.00 | — | — | 16934Q802 |
| TFC | TRUIST FINL CORP | 840 | $39,000 | 0.0% | $28.22 | +81.3% | — | 89832Q109 |
| ESGE | ISHARES INC | 824 | $37,000 | 0.0% | $34.88 | — | — | 46434G863 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,626 | $37,000 | 0.0% | $24.18 | — | — | 46138E537 |
| SSNC | SS&C TECH HLDGS | 527 | $36,000 | 0.0% | $77.89 | +2.7% | — | 78467J100 |
| ESGD | ISHARES TR | 323 | $31,000 | 0.0% | $75.54 | — | — | 46435G516 |
| SOFI | SOFI TECHNOLOGIES INC | 1,842 | $29,000 | 0.0% | $14.41 | +61.6% | — | 83406F102 |
| BSV | VANGUARD BOND INDEX FUND | 347 | $27,000 | 0.0% | $77.81 | — | — | 921937827 |
| NEM | NEWMONT GOLDCORP CORP | 250 | $27,000 | 0.0% | $44.64 | +164.6% | — | 651639106 |
| ONEY | SPDR SERIES TRUST | 225 | $27,000 | 0.0% | $100.98 | — | — | 78468R770 |
| FISV | FISERV INC | 480 | $27,000 | 0.0% | $64.78 | -1.3% | — | 337738108 |
| SPIB | SPDR SERIES TRUST | 777 | $26,000 | 0.0% | $32.83 | — | — | 78464A375 |
| VNLA | JANUS DETROIT STR TR | 532 | $26,000 | 0.0% | $49.12 | — | — | 47103U886 |
| CMG | CHIPOTLE MEXICAN GRL | 781 | $25,000 | 0.0% | $44.86 | -13.5% | — | 169656105 |
| USIG | ISHARES BROAD USD IG CORPORATE BOND | 485 | $25,000 | 0.0% | $49.48 | — | — | 464288620 |
| SBUX | STARBUCKS CORP | 262 | $23,000 | 0.0% | $84.51 | +10.8% | — | 855244109 |
| XES | SPDR SERIES TRUST | 200 | $23,000 | 0.0% | $84.51 | — | — | 78468R549 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,088 | $23,000 | 0.0% | $11.34 | — | — | 46138E511 |
| MP | MP MATERIALS CORP | 460 | $22,000 | 0.0% | $59.92 | +3.0% | — | 553368101 |
| NUSC | NUSHARES ETF TR | 452 | $20,000 | 0.0% | $39.90 | — | — | 67092P607 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 139 | $20,000 | 0.0% | $129.50 | — | — | 464287473 |
| SMLV | SPDR SERIES TRUST | 142 | $19,000 | 0.0% | $113.61 | — | — | 78468R887 |
| PLTR | PALANTIR TECHNOLOGIES INC | 126 | $18,000 | 0.0% | $162.07 | -4.9% | — | 69608A108 |
| BOTZ | GLOBAL X FDS | 552 | $18,000 | 0.0% | $33.04 | — | — | 37954Y715 |
| SIRI | SIRIUS XM HOLDINGS INC COM | 760 | $18,000 | 0.0% | $25.50 | -17.9% | — | 829933100 |
| MMM | 3M CO | 120 | $17,000 | 0.0% | $75.94 | +115.9% | — | 88579Y101 |
| AIQ | GLOBAL X FDS | 373 | $17,000 | 0.0% | $44.83 | — | — | 37954Y632 |
| SHM | SPDR SERIES TRUST | 336 | $16,000 | 0.0% | $47.79 | — | — | 78468R739 |
| ALL | ALLSTATE CORP | 77 | $16,000 | 0.0% | $204.09 | -0.6% | — | 020002101 |
| DIS | WALT DISNEY CO. | 164 | $16,000 | 0.0% | $92.05 | +18.9% | — | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 154 | $15,000 | 0.0% | $134.19 | -23.2% | — | 494368103 |
| MU | MICRON TECHNOLOGY | 43 | $14,000 | 0.0% | $97.01 | +299.0% | — | 595112103 |
| PFFD | GLOBAL X FDS | 768 | $14,000 | 0.0% | $19.43 | — | — | 37954Y657 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 242 | $14,000 | 0.0% | $57.85 | — | — | 464288356 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 178 | $14,000 | 0.0% | $73.03 | — | — | 921937819 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 81 | $14,000 | 0.0% | $131.67 | — | — | 464287556 |
| TSLA | TESLA INC | 36 | $13,000 | 0.0% | $247.18 | +72.3% | — | 88160R101 |
| INBK | FIRST INTERNET BANCORP | 624 | $13,000 | 0.0% | $37.08 | -42.2% | — | 320557101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 115 | $12,000 | 0.0% | $104.35 | — | — | 33733B100 |
| PTON | PELOTON INTERACTIVE INC | 2,600 | $11,000 | 0.0% | $7.79 | -30.3% | — | 70614W100 |
| AMD | ADVANCED MICRO DEVICES INC | 52 | $11,000 | 0.0% | $224.60 | -1.3% | — | 007903107 |
| EAGG | ISHARES TR | 216 | $10,000 | 0.0% | $46.46 | — | — | 46435U549 |
| BAB | INVESCO EXCH TRADED FD TR II | 360 | $10,000 | 0.0% | $26.91 | — | — | 46138G805 |
| VRT | VERTIV HOLDINGS CO | 38 | $10,000 | 0.0% | $118.54 | +68.6% | — | 92537N108 |
| CCL | CARNIVAL CORPORATION | 358 | $9,000 | 0.0% | $24.30 | +27.7% | — | 143658300 |
| BMY | BRISTOL-MYERS SQUIBB | 152 | $9,000 | 0.0% | $55.48 | +3.5% | — | 110122108 |
| SUSB | ISHARES TR | 365 | $9,000 | 0.0% | $24.64 | — | — | 46435G243 |
| SNOW | SNOWFLAKE INC | 60 | $9,000 | 0.0% | $140.81 | +38.1% | — | 833445109 |
| PYXS | PYXIS ONCOLOGY INC COMMON STOCK | 6,000 | $9,000 | 0.0% | $2.88 | -46.9% | — | 747324101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 73 | $9,000 | 0.0% | $109.59 | — | — | 464288661 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 148 | $8,000 | 0.0% | $47.30 | — | — | 922042858 |
| VOO | VANGUARD S&P 500 ETF | 13 | $8,000 | 0.0% | $615.38 | — | — | 922908363 |
| UAL | UNITED AIRLINES | 79 | $7,000 | 0.0% | $84.54 | +32.1% | — | 910047109 |
| AMGN | AMGEN INC. | 19 | $7,000 | 0.0% | $315.95 | +10.7% | — | 031162100 |
| HYD | VANECK ETF TRUST | 124 | $6,000 | 0.0% | $51.63 | — | — | 92189H409 |
| IDU | ISHARES US UTILITIES ETF | 53 | $6,000 | 0.0% | $94.34 | — | — | 464287697 |
| PCY | INVESCO EXCH TRADED FD TR II | 292 | $6,000 | 0.0% | $20.62 | — | — | 46138E784 |
| NU | NU HLDGS LTD | 421 | $6,000 | 0.0% | $11.82 | +46.7% | — | G6683N103 |
| VTEB | VANGUARD MUNI BND TAX | 114 | $6,000 | 0.0% | $52.63 | — | — | 922907746 |
| CRWD | CROWDSTRIKE HLDGS INC | 14 | $5,000 | 0.0% | $279.75 | +54.1% | — | 22788C105 |
| BITW | BITWISE 10 CRYPTO IN | 120 | $5,000 | 0.0% | $58.33 | — | — | 091749101 |
| VNQ | VANGUARD REIT | 57 | $5,000 | 0.0% | $87.72 | — | — | 922908553 |
| MNST | MONSTER BEVERAGE CORP NEW | 65 | $5,000 | 0.0% | $52.97 | +52.2% | — | 61174X109 |
| USHY | ISHARES TR | 108 | $4,000 | 0.0% | $39.47 | — | — | 46435U853 |
| OKTA | OKTA INC | 49 | $4,000 | 0.0% | $77.52 | +11.2% | — | 679295105 |
| DLTR | DOLLAR TREE INC | 35 | $4,000 | 0.0% | $68.64 | +87.1% | — | 256746108 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 26 | $4,000 | 0.0% | $115.38 | — | — | 922042718 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 200 | $4,000 | 0.0% | $16.04 | +42.5% | — | G66721104 |
| SCCO | SOUTHERN COPPER CORP | 21 | $4,000 | 0.0% | $94.68 | +97.9% | — | 84265V105 |
| XLF | SELECT SECTOR SPDR TR | 72 | $4,000 | 0.0% | $43.67 | — | — | 81369Y605 |
| SCHP | SCHWAB US TIPS ETF | 132 | $4,000 | 0.0% | $22.73 | — | — | 808524870 |
| BNDX | VANGUARD CHARLOTTE FDS | 67 | $3,000 | 0.0% | $44.78 | — | — | 92203J407 |
| LUMN | LUMEN TECHNOLOGIES INC | 443 | $3,000 | 0.0% | $4.98 | +62.1% | — | 550241103 |
| WEC | WEC ENERGY GROUP INC | 25 | $3,000 | 0.0% | $107.11 | +2.6% | — | 92939U106 |
| FIX | COMFORT SYSTEMS USA | 2 | $3,000 | 0.0% | $402.00 | +197.5% | — | 199908104 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 62 | $3,000 | 0.0% | $32.26 | — | — | 922042676 |
| NUE | NUCOR CORP | 16 | $3,000 | 0.0% | $147.00 | +21.4% | — | 670346105 |
| MPC | MARATHON PETE CORP | 10 | $2,000 | 0.0% | $186.40 | -0.9% | — | 56585A102 |
| UI | UBIQUITI INC | 3 | $2,000 | 0.0% | $632.60 | -2.3% | — | 90353W103 |
| AR | ANTERO RESOURCES CORP | 54 | $2,000 | 0.0% | $33.87 | -0.2% | — | 03674X106 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 7 | $2,000 | 0.0% | $285.32 | +15.9% | — | 571903202 |
| NTRA | NATERA INC 00500 | 11 | $2,000 | 0.0% | $145.66 | +55.1% | — | 632307104 |
| GWW | WW GRAINGER INC | 2 | $2,000 | 0.0% | $968.92 | +13.0% | — | 384802104 |
| MO | ALTRIA GROUP INC | 31 | $2,000 | 0.0% | $49.25 | +28.0% | — | 02209S103 |
| DECK | DECKERS OUTDOOR CORP | 20 | $2,000 | 0.0% | $128.55 | -14.8% | — | 243537107 |
| SOLV | SOLVENTUM CORP | 30 | $2,000 | 0.0% | $60.70 | +29.1% | — | 83444M101 |
| FAST | FASTENAL CO | 42 | $2,000 | 0.0% | $39.07 | +13.3% | — | 311900104 |
| NFLX | NETFLIX INC. | 20 | $2,000 | 0.0% | $105.26 | -20.4% | — | 64110L106 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 23 | $2,000 | 0.0% | $81.80 | -1.0% | — | 817565104 |
| INTU | INTUIT INC | 4 | $2,000 | 0.0% | $634.69 | -21.6% | — | 461202103 |
| MLI | MUELLER INDS INC | 17 | $2,000 | 0.0% | $107.37 | +15.8% | — | 624756102 |
| FCX | FREEPORT MCMORAN INC | 32 | $2,000 | 0.0% | $40.73 | +50.0% | — | 35671D857 |
| XYL | XYLEM INC | 15 | $2,000 | 0.0% | $138.06 | -1.2% | — | 98419M100 |
| SDOG | ALPS ETF TR | 27 | $2,000 | 0.0% | $74.07 | — | — | 00162Q858 |
| CL | COLGATE PALMOLIVE | 20 | $2,000 | 0.0% | $78.31 | +13.3% | — | 194162103 |
| CTRA | COTERRA ENERGY INC | 48 | $2,000 | 0.0% | $25.10 | +12.9% | — | 127097103 |
| IDXX | IDEXX LABS INC | 3 | $2,000 | 0.0% | $546.49 | +22.7% | — | 45168D104 |
| WSM | WILLIAMS-SONOMA INC | 9 | $2,000 | 0.0% | $159.64 | +30.2% | — | 969904101 |
| SO | THE SOUTHERN COMPANY | 17 | $2,000 | 0.0% | $84.51 | +5.9% | — | 842587107 |
| EXPE | EXPEDIA GROUP INC | 7 | $2,000 | 0.0% | $246.88 | +2.7% | — | 30212P303 |
| TKO | TKO GROUP HOLDINGS INC | 8 | $2,000 | 0.0% | $150.96 | +36.2% | — | 87256C101 |
| MDT | MEDTRONIC PLC | 18 | $2,000 | 0.0% | $73.97 | +34.5% | — | G5960L103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 20 | $2,000 | 0.0% | $47.08 | +38.5% | — | 83443Q103 |
| TOST | TOAST INC | 57 | $2,000 | 0.0% | $35.35 | -12.3% | — | 888787108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $2,000 | 0.0% | $16.97 | -3.8% | — | 76954A103 |
| SEIC | S E I INVESTMENTS CO | 19 | $1,000 | 0.0% | $80.28 | +4.9% | — | 784117103 |
| KLAC | KLA CORP | 1 | $1,000 | 0.0% | $669.07 | +118.5% | — | 482480100 |
| MEDP | MEDPACE HLDGS INC | 3 | $1,000 | 0.0% | $347.79 | +55.9% | — | 58506Q109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3 | $1,000 | 0.0% | $305.03 | +22.4% | — | 88262P102 |
| LII | LENNOX INTERNATIONAL INC | 3 | $1,000 | 0.0% | $578.63 | -9.0% | — | 526107107 |
| APH | AMPHENOL CORP | 11 | $1,000 | 0.0% | $133.54 | +9.6% | — | 032095101 |
| PSA | PUBLIC STORAGE OPER CO | 5 | $1,000 | 0.0% | $267.53 | -3.4% | — | 74460D109 |
| EQT | EQT CORP | 21 | $1,000 | 0.0% | $50.54 | +9.4% | — | 26884L109 |
| FWONA | LIBERTY MEDIA CORP SER A | 17 | $1,000 | 0.0% | $117.65 | — | — | 531229771 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4 | $1,000 | 0.0% | $442.56 | -20.2% | — | 02043Q107 |
| TXT | TEXTRON INC | 15 | $1,000 | 0.0% | $83.66 | +12.4% | — | 883203101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 21 | $1,000 | 0.0% | $47.62 | — | — | 29472R108 |
| FRHC | FREEDOM HLDG CORP NEV | 9 | $1,000 | 0.0% | $145.03 | -14.8% | — | 356390104 |
| MOS | MOSAIC CO | 50 | $1,000 | 0.0% | $26.75 | +4.2% | — | 61945C103 |
| ABNB | AIRBNB INC | 10 | $1,000 | 0.0% | $124.53 | +3.9% | — | 009066101 |
| ALLY | ALLY FINL INC | 32 | $1,000 | 0.0% | $40.80 | +4.7% | — | 02005N100 |
| ILMN | ILLUMINA INC | 10 | $1,000 | 0.0% | $117.40 | +15.4% | — | 452327109 |
| STRL | STERLING CONSTR INC | 3 | $1,000 | 0.0% | $344.54 | +9.3% | — | 859241101 |
| MANH | MANHATTAN ASSOCIATES | 9 | $1,000 | 0.0% | $250.87 | -37.9% | — | 562750109 |
| FSLR | FIRST SOLAR INC | 6 | $1,000 | 0.0% | $252.20 | -6.0% | — | 336433107 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 8 | $1,000 | 0.0% | $135.64 | +15.6% | — | 302130109 |
| ROKU | ROKU INC | 12 | $1,000 | 0.0% | $101.49 | -3.0% | — | 77543R102 |
| EXEL | EXELIXIS INC | 26 | $1,000 | 0.0% | $41.37 | +5.8% | — | 30161Q104 |
| MSCI | MSCI INC | 2 | $1,000 | 0.0% | $567.45 | +0.3% | — | 55354G100 |
| DPZ | DOMINOS PIZZA INC | 3 | $1,000 | 0.0% | $435.53 | -8.0% | — | 25754A201 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 62 | $1,000 | 0.0% | $16.13 | — | — | 46090F100 |
| NIO | NIO INC | 174 | $1,000 | 0.0% | $5.75 | — | — | 62914V106 |
| ULTA | ULTA BEAUTY INC | 2 | $1,000 | 0.0% | $484.23 | +38.3% | — | 90384S303 |
| Q | QNITY ELECTRONICS INC | 9 | $1,000 | 0.0% | $84.91 | +19.2% | — | 74743L100 |
| CELH | CELSIUS HLDGS INC | 29 | $1,000 | 0.0% | $50.38 | +0.6% | — | 15118V207 |
| BA | BOEING CO | 5 | $1,000 | 0.0% | $205.66 | +16.0% | — | 097023105 |
| KO | COCA-COLA CO. | 13 | $1,000 | 0.0% | $63.09 | +18.5% | — | 191216100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4 | $1,000 | 0.0% | $250.00 | — | — | 46138G649 |
| BAH | BOOZ ALLEN HAMILTON | 12 | $1,000 | 0.0% | $88.51 | -1.7% | — | 099502106 |
| WM | WASTE MGMT INC DEL | 4 | $1,000 | 0.0% | $211.11 | +7.1% | — | 94106L109 |
| PNW | PINNACLE WEST CAP | 9 | $1,000 | 0.0% | $84.97 | +10.0% | — | 723484101 |
| ALB | ALBEMARLE CORP | 5 | $1,000 | 0.0% | $113.25 | +51.2% | — | 012653101 |
| MCO | MOODY78S CORP | 2 | $1,000 | 0.0% | $473.16 | +3.5% | — | 615369105 |
| EBND | SPDR SERIES TRUST | 41 | $1,000 | 0.0% | $24.39 | — | — | 78464A391 |
| SHYG | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | — | — | 46434V407 |
| PINS | PINTEREST INC | 40 | $1,000 | 0.0% | $28.79 | -22.8% | — | 72352L106 |
| DDOG | DATADOG INC | 6 | $1,000 | 0.0% | $158.02 | -21.6% | — | 23804L103 |
| PYPL | PAYPAL HLDGS INC | 15 | $1,000 | 0.0% | $62.05 | -19.3% | — | 70450Y103 |
| ZS | ZSCALER INC | 4 | $1,000 | 0.0% | $190.15 | +1.7% | — | 98980G102 |
| HIMS | HIMS & HERS HEALTH INC | 27 | $1,000 | 0.0% | $42.83 | -40.9% | — | 433000106 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 7 | $1,000 | 0.0% | $59.48 | +10.4% | — | 039483102 |
| PPL | PPL CORP | 11 | $0 | 0.0% | $31.71 | +14.3% | — | 69351T106 |
| ES | EVERSOURCE ENERGY | 6 | $0 | 0.0% | $58.85 | +19.1% | — | 30040W108 |
| EVRG | EVERGY INC | 5 | $0 | 0.0% | $59.13 | +30.7% | — | 30034W106 |
| UPS | UNITED PARCEL SERVICE | 4 | $0 | 0.0% | $122.34 | -10.2% | — | 911312106 |
| Z | ZILLOW GROUP INC | 8 | $0 | 0.0% | $72.41 | -18.9% | — | 98954M200 |
| DOW | DOW INC | 7 | $0 | 0.0% | $42.17 | -31.1% | — | 260557103 |
| WTRG | ESSENTIAL UTILS INC | 7 | $0 | 0.0% | $38.81 | -0.1% | — | 29670G102 |
| KHC | KRAFT HEINZ CO/THE | 8 | $0 | 0.0% | $30.66 | -22.0% | — | 500754106 |
| EVGO | EVGO INC | 100 | $0 | 0.0% | $3.10 | -2.7% | — | 30052F100 |
| EMN | EASTMAN CHEMICAL CO | 2 | $0 | 0.0% | $97.31 | -25.2% | — | 277432100 |
| PSFE | PAYSAFE LIMITED | 17 | $0 | 0.0% | $20.25 | -64.8% | — | G6964L206 |