Location: Indianapolis, IN
CIK: 0002058446 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PBFR | PGIM ROCK ETF TR | 629,310 | $18.39M | 10.1% | $29.22 | $26.65 | +9.6% | LADDERED S&P 500 | 69420N692 |
| VGIT | VANGUARD SCOTTSDALE FDS | 121,889 | $7.305M | 4.0% | $59.93 | $58.99 | +1.6% | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 87,161 | $7.3M | 4.0% | $83.75 | $81.93 | +2.2% | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 37,056 | $6.911M | 3.8% | $186.50 | $142.65 | +30.7% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 98,102 | $6.128M | 3.4% | $62.47 | $53.38 | +17.0% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 21,181 | $5.758M | 3.1% | $271.87 | $233.30 | +16.5% | COM | 037833100 |
| SCHC | SCHWAB STRATEGIC TR | 119,814 | $5.455M | 3.0% | $45.53 | $37.20 | +22.4% | INTL SCEQT ETF | 808524888 |
| GOOGL | ALPHABET INC | 16,819 | $5.264M | 2.9% | $313.00 | $174.57 | +79.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 19,685 | $4.544M | 2.5% | $230.82 | $205.72 | +12.2% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 89,772 | $4.338M | 2.4% | $48.32 | $49.88 | -3.1% | TOTAL INT BD ETF | 92203J407 |
| VTWO | VANGUARD SCOTTSDALE FDS | 42,873 | $4.267M | 2.3% | $99.52 | $91.79 | +8.4% | VNG RUS2000IDX | 92206C664 |
| META | META PLATFORMS INC | 6,394 | $4.221M | 2.3% | $660.09 | $604.74 | +9.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 8,589 | $4.154M | 2.3% | $483.63 | $436.10 | +10.9% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 61,001 | $3.583M | 2.0% | $58.73 | $58.47 | +0.4% | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,904 | $3.58M | 2.0% | $79.73 | $78.75 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 28,978 | $3.228M | 1.8% | $111.41 | $85.80 | +29.8% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 114,734 | $3.087M | 1.7% | $26.91 | $23.41 | +15.0% | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,164 | $2.093M | 1.1% | $502.65 | $465.28 | +8.0% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 5,942 | $2.057M | 1.1% | $346.10 | $187.39 | +84.7% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 1,877 | $2.008M | 1.1% | $1069.86 | $774.09 | +38.2% | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO. | 5,687 | $1.832M | 1.0% | $322.21 | $229.50 | +40.4% | COM | 46625H100 |
| TMUS | T-MOBILE US INC | 7,780 | $1.58M | 0.9% | $203.04 | $228.20 | -11.0% | COM | 872590104 |
| CAT | CATERPILLAR INC | 2,608 | $1.494M | 0.8% | $572.89 | $381.74 | +50.1% | COM | 149123101 |
| PCMM | BONDBLOXX ETF TRUST | 28,386 | $1.423M | 0.8% | $50.12 | $50.32 | -0.4% | BONDBLOXX PRIVAT | 09789C671 |
| WFC | WELLS FARGO CO NEW | 15,099 | $1.407M | 0.8% | $93.20 | $67.21 | +38.7% | COM | 949746101 |
| VTEB | VANGUARD MUN BD FDS | 27,581 | $1.387M | 0.8% | $50.29 | $50.33 | -0.1% | TAX EXEMPT BD | 922907746 |
| IBHF | ISHARES TR | 60,005 | $1.385M | 0.8% | $23.08 | $23.23 | -0.6% | IBONDS 2026 TERM | 46436E528 |
| AZN | ASTRAZENECA PLC | 14,344 | $1.319M | 0.7% | $91.93 | $77.32 | — | SPONSORED ADR | 046353108 |
| MUB | ISHARES TR | 11,706 | $1.254M | 0.7% | $107.11 | $107.11 | +0.0% | NATIONAL MUN ETF | 464288414 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 48,390 | $1.236M | 0.7% | $25.55 | $25.60 | -0.2% | AAA CLO FLTNG RT | 46090A721 |
| TSLA | TESLA INC | 2,743 | $1.234M | 0.7% | $449.72 | $323.25 | +39.1% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 1,111 | $1.194M | 0.7% | $1075.00 | $817.47 | +31.5% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 21,376 | $1.176M | 0.6% | $55.00 | $43.70 | +25.8% | COM | 060505104 |
| SAP | SAP SE | 4,546 | $1.104M | 0.6% | $242.91 | $245.98 | -1.2% | SPON ADR | 803054204 |
| CRM | SALESFORCE INC | 4,117 | $1.091M | 0.6% | $264.91 | $314.30 | -15.7% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 13,713 | $1.056M | 0.6% | $77.03 | $60.07 | +27.6% | COM | 17275R102 |
| CLOZ | SERIES PORTFOLIOS TR | 39,177 | $1.037M | 0.6% | $26.48 | $26.59 | -0.4% | ELDRIDGE BBB B | 81752T528 |
| XOM | EXXON MOBIL CORP | 7,498 | $902K | 0.5% | $120.35 | $112.19 | +7.3% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 2,421 | $896K | 0.5% | $369.95 | $284.13 | +29.9% | COM | 025816109 |
| NFLX | NETFLIX INC | 9,547 | $895K | 0.5% | $93.76 | $106.18 | -11.7% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 5,187 | $887K | 0.5% | $171.05 | $159.77 | +7.1% | COM | 747525103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 37,398 | $872K | 0.5% | $23.31 | $18.03 | +29.3% | SPONSORED ADR | 05946K101 |
| SHEL | SHELL PLC | 11,753 | $864K | 0.5% | $73.48 | $66.28 | +10.9% | SPON ADS | 780259305 |
| V | VISA INC | 2,441 | $856K | 0.5% | $350.68 | $298.33 | +17.6% | COM CL A | 92826C839 |
| SCHR | SCHWAB STRATEGIC TR | 34,027 | $853K | 0.5% | $25.08 | $24.62 | +1.9% | INT-TRM U.S TRES | 808524854 |
| SCHF | SCHWAB STRATEGIC TR | 35,044 | $842K | 0.5% | $24.04 | $19.52 | +23.1% | INTL EQTY ETF | 808524805 |
| ORCL | ORACLE CORP | 4,306 | $839K | 0.5% | $194.89 | $175.58 | +11.0% | COM | 68389X105 |
| CRH | CRH PLC | 6,708 | $837K | 0.5% | $124.80 | $95.17 | +31.1% | ORD | G25508105 |
| NVS | NOVARTIS AG | 5,871 | $809K | 0.4% | $137.87 | $110.03 | +25.3% | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 26,923 | $805K | 0.4% | $29.89 | $34.08 | -12.3% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 3,129 | $804K | 0.4% | $256.99 | $178.15 | +44.3% | COM | 038222105 |
| IGIB | ISHARES TR | 14,859 | $801K | 0.4% | $53.88 | $52.35 | +2.9% | ISHS 5-10YR INVT | 464288638 |
| JAAA | JANUS DETROIT STR TR | 15,568 | $787K | 0.4% | $50.58 | $50.61 | -0.1% | HENDRSON AAA CL | 47103U845 |
| HSBC | HSBC HLDGS PLC | 9,957 | $783K | 0.4% | $78.67 | $66.18 | +18.9% | SPON ADR NEW | 404280406 |
| HD | HOME DEPOT INC | 2,259 | $777K | 0.4% | $344.07 | $396.53 | -13.2% | COM | 437076102 |
| TD | TORONTO DOMINION BK ONT | 7,862 | $741K | 0.4% | $94.20 | $58.59 | +60.8% | COM NEW | 891160509 |
| JNJ | JOHNSON & JOHNSON | 3,460 | $716K | 0.4% | $206.93 | $150.41 | +37.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 6,100 | $694K | 0.4% | $113.77 | $111.10 | +2.4% | COM | 254687106 |
| CVNA | CARVANA CO | 1,571 | $663K | 0.4% | $422.02 | $224.63 | +87.9% | CL A | 146869102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,602 | $640K | 0.4% | $177.75 | $90.15 | +97.2% | CL A | 69608A108 |
| ADBE | ADOBE INC | 1,816 | $636K | 0.3% | $349.99 | $458.52 | -23.7% | COM | 00724F101 |
| SCHA | SCHWAB STRATEGIC TR | 22,144 | $631K | 0.3% | $28.48 | $26.41 | +7.8% | US SML CAP ETF | 808524607 |
| INTU | INTUIT | 948 | $628K | 0.3% | $662.42 | $655.79 | +1.0% | COM | 461202103 |
| LRCX | LAM RESEARCH CORP | 3,553 | $608K | 0.3% | $171.18 | $88.44 | +93.6% | COM NEW | 512807306 |
| SHOP | SHOPIFY INC | 3,772 | $607K | 0.3% | $160.97 | $97.26 | +65.5% | CL A SUB VTG SHS | 82509L107 |
| MA | MASTERCARD INCORPORATED | 1,057 | $603K | 0.3% | $570.89 | $520.99 | +9.6% | CL A | 57636Q104 |
| BTI | BRITISH AMERN TOB PLC | 10,615 | $601K | 0.3% | $56.62 | $40.97 | +38.2% | SPONSORED ADR | 110448107 |
| RY | ROYAL BK CDA | 3,493 | $596K | 0.3% | $170.49 | $123.00 | +38.6% | COM | 780087102 |
| SCZ | ISHARES TR | 7,559 | $586K | 0.3% | $77.53 | $63.57 | +22.0% | EAFE SML CP ETF | 464288273 |
| RTX | RTX CORPORATION | 3,194 | $586K | 0.3% | $183.40 | $118.66 | +54.6% | COM | 75513E101 |
| ABBV | ABBVIE INC | 2,503 | $572K | 0.3% | $228.52 | $179.75 | +27.1% | COM | 00287Y109 |
| BCS | BARCLAYS PLC | 22,090 | $562K | 0.3% | $25.45 | $17.46 | +45.8% | ADR | 06738E204 |
| KCCA | KRANESHARES TRUST | 33,067 | $556K | 0.3% | $16.81 | $17.05 | -1.4% | CALIFORNIA CARB | 500767553 |
| SPIB | SPDR SERIES TRUST | 16,212 | $548K | 0.3% | $33.81 | $33.10 | +2.1% | STATE STREET SPD | 78464A375 |
| TM | TOYOTA MOTOR CORP | 2,500 | $535K | 0.3% | $214.06 | $190.59 | +12.3% | ADS | 892331307 |
| VZ | VERIZON COMMUNICATIONS INC | 12,717 | $518K | 0.3% | $40.73 | $40.03 | +1.7% | COM | 92343V104 |
| TFI | SPDR SERIES TRUST | 11,317 | $517K | 0.3% | $45.71 | $45.59 | +0.3% | STATE STREET SPD | 78468R721 |
| SCHO | SCHWAB STRATEGIC TR | 21,004 | $512K | 0.3% | $24.37 | $24.22 | +0.6% | SHT TM US TRES | 808524862 |
| PLD | PROLOGIS INC. | 3,895 | $497K | 0.3% | $127.66 | $123.86 | +3.1% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,313 | $495K | 0.3% | $214.16 | $140.02 | +53.0% | COM | 007903107 |
| BP | BP PLC | 14,070 | $489K | 0.3% | $34.73 | $30.04 | +15.6% | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,645 | $487K | 0.3% | $296.15 | $219.37 | +35.0% | COM | 459200101 |
| UBS | UBS GROUP AG | 10,472 | $485K | 0.3% | $46.31 | $31.70 | +46.1% | SHS | H42097107 |
| NEE | NEXTERA ENERGY INC | 6,027 | $484K | 0.3% | $80.28 | $75.03 | +7.0% | COM | 65339F101 |
| GE | GE AEROSPACE | 1,555 | $479K | 0.3% | $308.06 | $183.27 | +68.1% | COM NEW | 369604301 |
| APP | APPLOVIN CORP | 710 | $478K | 0.3% | $673.82 | $262.37 | +156.8% | COM CL A | 03831W108 |
| LOW | LOWES COS INC | 1,846 | $445K | 0.2% | $241.13 | $254.67 | -5.3% | COM | 548661107 |
| IGSB | ISHARES TR | 8,338 | $441K | 0.2% | $52.88 | $51.99 | +1.7% | ISHS 1-5YR INVS | 464288646 |
| BDC | BELDEN INC | 3,766 | $439K | 0.2% | $116.55 | $119.21 | -2.2% | COM | 077454106 |
| TJX | TJX COS INC NEW | 2,804 | $431K | 0.2% | $153.63 | $118.41 | +29.7% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 1,297 | $428K | 0.2% | $330.16 | $506.94 | -34.9% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 736 | $420K | 0.2% | $570.20 | $492.97 | +15.7% | COM | 666807102 |
| NGG | NATIONAL GRID PLC | 5,392 | $417K | 0.2% | $77.35 | $66.26 | +16.7% | SPONSORED ADR NE | 636274409 |
| RELX | RELX PLC | 10,293 | $416K | 0.2% | $40.42 | $46.94 | -13.9% | SPONSORED ADR | 759530108 |
| MRK | MERCK & CO INC | 3,949 | $416K | 0.2% | $105.26 | $92.39 | +13.9% | COM | 58933Y105 |
| MFC | MANULIFE FINL CORP | 11,368 | $412K | 0.2% | $36.28 | $30.84 | +17.7% | COM | 56501R106 |
| ACN | ACCENTURE PLC IRELAND | 1,510 | $405K | 0.2% | $268.30 | $350.01 | -23.3% | SHS CLASS A | G1151C101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,235 | $399K | 0.2% | $64.04 | $57.02 | +12.3% | SPONSORED ADR | 03524A108 |
| T | AT&T INC | 16,035 | $398K | 0.2% | $24.84 | $23.68 | +4.9% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 3,222 | $396K | 0.2% | $122.75 | $101.94 | +20.4% | COM | 375558103 |
| FELE | FRANKLIN ELEC INC | 4,059 | $388K | 0.2% | $95.53 | $100.12 | -4.8% | COM | 353514102 |
| GSK | GSK PLC | 7,836 | $384K | 0.2% | $49.04 | $36.00 | +36.2% | SPONSORED ADR | 37733W204 |
| COST | COSTCO WHSL CORP NEW | 444 | $383K | 0.2% | $863.08 | $925.61 | -6.8% | COM | 22160K105 |
| EMLC | VANECK ETF TRUST | 14,781 | $382K | 0.2% | $25.82 | $25.57 | +1.0% | JP MRGAN EM LOC | 92189H300 |
| MS | MORGAN STANLEY | 2,144 | $381K | 0.2% | $177.53 | $123.57 | +43.7% | COM NEW | 617446448 |
| BCO | BRINKS CO | 3,149 | $368K | 0.2% | $116.73 | $98.66 | +18.1% | COM | 109696104 |
| UL | UNILEVER PLC | 5,529 | $362K | 0.2% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| CVX | CHEVRON CORP NEW | 2,306 | $351K | 0.2% | $152.39 | $145.98 | +4.4% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,141 | $349K | 0.2% | $305.65 | $290.22 | +5.3% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,367 | $339K | 0.2% | $143.34 | $164.92 | -13.1% | COM | 742718109 |
| RIO | RIO TINTO PLC | 4,216 | $337K | 0.2% | $80.03 | $63.81 | +25.4% | SPONSORED ADR | 767204100 |
| SNY | SANOFI SA | 6,894 | $334K | 0.2% | $48.46 | $50.84 | -4.7% | SPONSORED ADR | 80105N105 |
| UBER | UBER TECHNOLOGIES INC | 4,081 | $333K | 0.2% | $81.71 | $71.41 | +14.4% | COM | 90353T100 |
| VST | VISTRA CORP | 2,040 | $329K | 0.2% | $161.33 | $161.93 | -0.4% | COM | 92840M102 |
| ENS | ENERSYS | 2,193 | $322K | 0.2% | $146.75 | $97.97 | +49.8% | COM | 29275Y102 |
| PEP | PEPSICO INC | 2,221 | $319K | 0.2% | $143.53 | $151.80 | -5.5% | COM | 713448108 |
| ITGR | INTEGER HLDGS CORP | 4,002 | $314K | 0.2% | $78.43 | $131.52 | -40.4% | COM | 45826H109 |
| ADSK | AUTODESK INC | 1,041 | $308K | 0.2% | $296.01 | $293.20 | +1.0% | COM | 052769106 |
| BKNG | BOOKING HOLDINGS INC | 57 | $305K | 0.2% | $5355.33 | $4764.13 | +12.4% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 1,716 | $298K | 0.2% | $173.49 | $192.58 | -9.9% | COM | 882508104 |
| SPTI | SPDR SERIES TRUST | 10,299 | $297K | 0.2% | $28.84 | $28.29 | +1.9% | STATE STREET SPD | 78464A672 |
| SCHK | SCHWAB STRATEGIC TR | 8,939 | $293K | 0.2% | $32.80 | $28.42 | +15.4% | 1000 INDEX ETF | 808524722 |
| BGC | BGC GROUP INC | 32,531 | $291K | 0.2% | $8.93 | $9.54 | -6.4% | CL A | 088929104 |
| SAN | BANCO SANTANDER SA | 24,396 | $286K | 0.2% | $11.73 | $9.55 | +22.9% | ADR | 05964H105 |
| EQNR | EQUINOR ASA | 12,036 | $284K | 0.2% | $23.63 | $24.56 | -3.8% | SPONSORED ADR | 29446M102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,441 | $279K | 0.2% | $19.33 | $16.10 | +20.1% | SPONSORED ADR | 86562M209 |
| MU | MICRON TECHNOLOGY INC | 960 | $274K | 0.1% | $285.41 | $127.82 | +123.3% | COM | 595112103 |
| SNDR | SCHNEIDER NATIONAL INC | 10,122 | $269K | 0.1% | $26.53 | $24.45 | +8.5% | CL B | 80689H102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 27,616 | $266K | 0.1% | $9.65 | $8.08 | +19.4% | ADR B SEK 10 | 294821608 |
| VOD | VODAFONE GROUP PLC NEW | 19,961 | $264K | 0.1% | $13.21 | $9.75 | +35.5% | SPONSORED ADR | 92857W308 |
| KGC | KINROSS GOLD CORP | 9,271 | $261K | 0.1% | $28.16 | $19.24 | +46.4% | COM | 496902404 |
| JSI | JANUS DETROIT STR TR | 4,955 | $258K | 0.1% | $52.06 | $52.18 | -0.2% | HENDERSON SECURI | 47103U746 |
| DCRE | DOUBLELINE ETF TRUST | 4,956 | $257K | 0.1% | $51.90 | $52.04 | -0.3% | COMMERCIAL REAL | 25861R303 |
| SEM | SELECT MED HLDGS CORP | 17,039 | $253K | 0.1% | $14.85 | $17.33 | -14.3% | COM | 81619Q105 |
| GS | GOLDMAN SACHS GROUP INC | 287 | $252K | 0.1% | $879.00 | $734.84 | +19.6% | COM | 38141G104 |
| FDX | FEDEX CORP | 865 | $250K | 0.1% | $288.85 | $229.19 | +26.0% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 431 | $250K | 0.1% | $579.45 | $466.17 | +24.3% | COM | 883556102 |
| MATX | MATSON INC | 1,987 | $245K | 0.1% | $123.55 | $143.36 | -14.0% | COM | 57686G105 |
| SANM | SANMINA CORPORATION | 1,629 | $244K | 0.1% | $150.07 | $113.33 | +32.4% | COM | 801056102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,664 | $241K | 0.1% | $90.61 | $75.26 | +20.4% | COM | 136069101 |
| INSM | INSMED INC | 1,382 | $241K | 0.1% | $174.04 | $122.51 | +42.1% | COM PAR $.01 | 457669307 |
| DUK | DUKE ENERGY CORP NEW | 2,045 | $240K | 0.1% | $117.22 | $116.18 | +0.9% | COM NEW | 26441C204 |
| ADC | AGREE RLTY CORP | 3,326 | $240K | 0.1% | $72.03 | $72.03 | — | COM | 008492100 |
| VTI | VANGUARD INDEX FDS | 713 | $239K | 0.1% | $335.46 | $282.56 | +18.7% | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 493 | $239K | 0.1% | $483.84 | $524.92 | -7.9% | COM | 539830109 |
| IAGG | ISHARES TR | 4,766 | $238K | 0.1% | $50.01 | $51.42 | -2.7% | CORE INTL AGGR | 46435G672 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,680 | $234K | 0.1% | $63.68 | $61.29 | +3.9% | COM | 410120109 |
| SONY | SONY GROUP CORP | 9,153 | $234K | 0.1% | $25.60 | $27.14 | -5.7% | SPONSORED ADR | 835699307 |
| C | CITIGROUP INC | 1,999 | $233K | 0.1% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| EA | ELECTRONIC ARTS INC | 1,134 | $232K | 0.1% | $204.33 | $201.71 | +1.3% | COM | 285512109 |
| MHO | M/I HOMES INC | 1,798 | $230K | 0.1% | $127.95 | $135.23 | -5.4% | COM | 55305B101 |
| LIN | LINDE PLC | 539 | $230K | 0.1% | $426.39 | $448.43 | -4.9% | SHS | G54950103 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 15,317 | $230K | 0.1% | $15.00 | $15.00 | — | COM | 09631P102 |
| O | REALTY INCOME CORP | 4,017 | $226K | 0.1% | $56.37 | $57.36 | -1.7% | COM | 756109104 |
| RACE | FERRARI N V | 610 | $225K | 0.1% | $369.56 | $451.20 | -18.1% | COM | N3167Y103 |
| KO | COCA COLA CO | 3,132 | $219K | 0.1% | $69.92 | $65.29 | +7.1% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 4,260 | $217K | 0.1% | $50.88 | $108.14 | -52.9% | ADR | 670100205 |
| VYM | VANGUARD WHITEHALL FDS | 1,510 | $217K | 0.1% | $143.48 | $137.41 | +4.4% | HIGH DIV YLD | 921946406 |
| FNDC | SCHWAB STRATEGIC TR | 4,848 | $216K | 0.1% | $44.55 | $38.78 | +14.9% | FUNDAMENTAL INTL | 808524748 |
| JXN | JACKSON FINANCIAL INC | 1,982 | $211K | 0.1% | $106.65 | $98.91 | +7.8% | COM CL A | 46817M107 |
| MDT | MEDTRONIC PLC | 2,193 | $211K | 0.1% | $96.06 | $84.32 | +13.9% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 1,343 | $206K | 0.1% | $153.19 | $178.51 | -14.2% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 360 | $204K | 0.1% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| TEL | TE CONNECTIVITY PLC | 885 | $201K | 0.1% | $227.51 | $231.27 | -1.6% | ORD SHS | G87052109 |
| ARGX | ARGENX SE | 239 | $201K | 0.1% | $840.95 | $585.94 | +43.5% | SPONSORED ADR | 04016X101 |
| COMP | COMPASS INC | 14,437 | $153K | 0.1% | $10.57 | $6.81 | +55.2% | CL A | 20464U100 |
| GBDC | GOLUB CAP BDC INC | 10,798 | $147K | 0.1% | $13.57 | $13.54 | +0.2% | COM | 38173M102 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,399 | $125K | 0.1% | $6.11 | $7.48 | -18.3% | COM | 703481101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,094 | $81,208 | 0.0% | $7.32 | $6.83 | +7.1% | SPONSORED ADR | 60687Y109 |