Location: Indianapolis, IN
CIK: 0001988563 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $656M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 1,208,721 | $180M | 27.4% | $148.69 | $103.02 | +44.3% | CORE S&P TTL STK | 464287150 |
| SLQD | ISHARES TR | 1,308,304 | $66.33M | 10.1% | $50.70 | $48.71 | +4.1% | 0-5YR INVT GR CP | 46434V100 |
| ONEQ | FIDELITY COMWLTH TR | 368,844 | $33.71M | 5.1% | $91.40 | $50.84 | +79.8% | NASDAQ COMPSIT | 315912808 |
| FLOT | ISHARES TR | 655,333 | $33.33M | 5.1% | $50.86 | $50.62 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| VTI | VANGUARD INDEX FDS | 86,323 | $28.94M | 4.4% | $335.27 | $257.75 | +30.1% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 116,909 | $28.78M | 4.4% | $246.16 | $192.43 | +27.9% | RUSSELL 2000 ETF | 464287655 |
| YYY | AMPLIFY ETF TR | 1,710,583 | $19.69M | 3.0% | $11.51 | $11.79 | -2.4% | CEF HIGH INCOME | 032108847 |
| IWR | ISHARES TR | 181,266 | $17.45M | 2.7% | $96.27 | $74.43 | +29.3% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 59,513 | $16.18M | 2.5% | $271.86 | $141.58 | +92.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 25,460 | $15.64M | 2.4% | $614.31 | $294.38 | +108.7% | UNIT SER 1 | 46090E103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 117,236 | $14.09M | 2.1% | $120.20 | $94.24 | +27.5% | MIDCP 400 GRTH | 921932869 |
| JPM | JPMORGAN CHASE & CO. | 27,274 | $8.788M | 1.3% | $322.22 | $145.57 | +121.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 7,398 | $7.95M | 1.2% | $1074.66 | $483.52 | +122.3% | COM | 532457108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 33,189 | $7.832M | 1.2% | $235.99 | $190.35 | +24.0% | VNG RUS2000GRW | 92206C623 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,674 | $6.697M | 1.0% | $177.75 | $22.71 | +682.8% | CL A | 69608A108 |
| SPY | SPDR S&P 500 ETF TR | 9,100 | $6.206M | 0.9% | $681.94 | $538.81 | +26.6% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 32,423 | $6.047M | 0.9% | $186.50 | $102.22 | +82.4% | COM | 67066G104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 57,218 | $5.694M | 0.9% | $99.52 | $82.00 | +21.4% | VNG RUS2000IDX | 92206C664 |
| DFUS | DIMENSIONAL ETF TRUST | 72,939 | $5.41M | 0.8% | $74.17 | $70.82 | +4.7% | US EQUITY MARKET | 25434V401 |
| MSFT | MICROSOFT CORP | 8,741 | $4.227M | 0.6% | $483.62 | $311.41 | +55.3% | COM | 594918104 |
| DFAT | DIMENSIONAL ETF TRUST | 60,859 | $3.624M | 0.6% | $59.54 | $54.49 | +9.3% | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 83,526 | $3.307M | 0.5% | $39.59 | $36.12 | +9.6% | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 14,198 | $3.277M | 0.5% | $230.81 | $123.08 | +87.5% | COM | 023135106 |
| SUB | ISHARES TR | 30,252 | $3.228M | 0.5% | $106.70 | $104.27 | +2.3% | SHRT NAT MUN ETF | 464288158 |
| VGIT | VANGUARD SCOTTSDALE FDS | 52,813 | $3.165M | 0.5% | $59.93 | $58.51 | +2.4% | INTER TERM TREAS | 92206C706 |
| META | META PLATFORMS INC | 4,660 | $3.076M | 0.5% | $660.04 | $210.21 | +214.0% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 49,613 | $2.729M | 0.4% | $55.00 | $31.66 | +73.7% | COM | 060505104 |
| DFSV | DIMENSIONAL ETF TRUST | 78,317 | $2.576M | 0.4% | $32.89 | $32.16 | +2.3% | US SMALL CAP VAL | 25434V815 |
| PDP | INVESCO EXCHANGE TRADED FD T | 21,081 | $2.454M | 0.4% | $116.40 | $76.53 | +52.1% | DORSEY WRIGHT MO | 46137V837 |
| BA | BOEING CO | 11,075 | $2.405M | 0.4% | $217.13 | $185.53 | +17.0% | COM | 097023105 |
| AVUV | AMERICAN CENTY ETF TR | 23,422 | $2.389M | 0.4% | $101.98 | $97.90 | +4.2% | US SML CP VALU | 025072877 |
| GOOGL | ALPHABET INC | 7,265 | $2.274M | 0.3% | $312.98 | $112.22 | +178.9% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 33,439 | $2.248M | 0.3% | $67.22 | $61.01 | +10.2% | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 44,403 | $2.233M | 0.3% | $50.29 | $49.51 | +1.6% | TAX EXEMPT BD | 922907746 |
| TGT | TARGET CORP | 22,565 | $2.206M | 0.3% | $97.75 | $101.97 | -4.1% | COM | 87612E106 |
| DFIV | DIMENSIONAL ETF TRUST | 43,388 | $2.165M | 0.3% | $49.90 | $45.47 | +9.8% | INTERNATNAL VAL | 25434V807 |
| VOO | VANGUARD INDEX FDS | 3,392 | $2.127M | 0.3% | $627.06 | $434.28 | +44.4% | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,088 | $2.108M | 0.3% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,761 | $1.983M | 0.3% | $58.73 | $57.94 | +1.4% | SHORT TERM TREAS | 92206C102 |
| SHM | SPDR SERIES TRUST | 41,166 | $1.976M | 0.3% | $47.99 | $47.15 | +1.8% | STATE STREET SPD | 78468R739 |
| WFC | WELLS FARGO CO NEW | 20,980 | $1.955M | 0.3% | $93.20 | $40.82 | +128.3% | COM | 949746101 |
| SPTM | SPDR SERIES TRUST | 23,366 | $1.928M | 0.3% | $82.50 | $67.59 | +22.1% | STATE STREET SPD | 78464A805 |
| IDEV | ISHARES TR | 23,163 | $1.91M | 0.3% | $82.48 | $78.05 | +5.7% | CORE MSCI INTL | 46435G326 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,266 | $1.79M | 0.3% | $57.24 | $55.92 | +2.4% | EQUITY PREMIUM | 46641Q332 |
| DFUV | DIMENSIONAL ETF TRUST | 38,217 | $1.781M | 0.3% | $46.59 | $44.13 | +5.6% | US MKTWIDE VALUE | 25434V724 |
| XLF | SELECT SECTOR SPDR TR | 32,065 | $1.756M | 0.3% | $54.77 | $41.15 | +33.1% | STATE STREET FIN | 81369Y605 |
| XBI | SPDR SERIES TRUST | 14,320 | $1.746M | 0.3% | $121.93 | $89.09 | +36.9% | STATE STREET SPD | 78464A870 |
| GOOG | ALPHABET INC | 5,410 | $1.698M | 0.3% | $313.82 | $105.48 | +197.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 13,226 | $1.592M | 0.2% | $120.34 | $96.30 | +25.0% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 19,222 | $1.571M | 0.2% | $81.71 | $78.51 | +4.1% | COM | 90353T100 |
| SLV | ISHARES SILVER TR | 22,500 | $1.449M | 0.2% | $64.42 | $46.73 | +37.8% | Call | 46428Q109 |
| NET | CLOUDFLARE INC | 7,100 | $1.4M | 0.2% | $197.15 | $49.99 | +294.4% | CL A COM | 18915M107 |
| BND | VANGUARD BD INDEX FDS | 17,754 | $1.315M | 0.2% | $74.07 | $73.98 | +0.1% | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 4,525 | $1.313M | 0.2% | $290.21 * | $59.92 | +21.1% | MID CAP ETF | 922908629 |
| DFLV | DIMENSIONAL ETF TRUST | 38,067 | $1.302M | 0.2% | $34.21 | $32.65 | +4.8% | US LARGE CAP VAL | 25434V666 |
| IXUS | ISHARES TR | 15,108 | $1.279M | 0.2% | $84.64 | $72.94 | +16.0% | CORE MSCI TOTAL | 46432F834 |
| AVGO | BROADCOM INC | 3,685 | $1.275M | 0.2% | $346.10 | $149.73 | +131.2% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 8,826 | $1.267M | 0.2% | $143.52 | $107.22 | +33.9% | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 11,957 | $1.186M | 0.2% | $99.19 | $89.96 | +10.3% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 5,683 | $1.176M | 0.2% | $206.96 | $157.42 | +31.5% | COM | 478160104 |
| LRCX | LAM RESEARCH CORP | 6,761 | $1.157M | 0.2% | $171.19 | $81.24 | +110.7% | COM NEW | 512807306 |
| MUB | ISHARES TR | 10,791 | $1.156M | 0.2% | $107.11 | $106.43 | +0.6% | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 2,292 | $1.118M | 0.2% | $487.86 * | $49.31 | +64.9% | GROWTH ETF | 922908736 |
| ISTB | ISHARES TR | 22,561 | $1.1M | 0.2% | $48.75 | $46.31 | +5.3% | CORE 1 5 YR USD | 46432F859 |
| ORCL | ORACLE CORP | 5,350 | $1.043M | 0.2% | $194.89 | $157.42 | +23.8% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,073 | $1.042M | 0.2% | $502.65 | $343.91 | +46.2% | CL B NEW | 084670702 |
| DISV | DIMENSIONAL ETF TRUST | 26,921 | $1.023M | 0.2% | $38.00 | $36.27 | +4.8% | INTL SMALL CAP V | 25434V781 |
| UNH | UNITEDHEALTH GROUP INC | 2,883 | $952K | 0.1% | $330.11 | $395.43 | -16.5% | COM | 91324P102 |
| DUSB | DIMENSIONAL ETF TRUST | 18,763 | $950K | 0.1% | $50.65 | $50.76 | -0.2% | ULTRASHORT FIXED | 25434V591 |
| TSLA | TESLA INC | 2,051 | $922K | 0.1% | $449.72 | $195.20 | +130.4% | COM | 88160R101 |
| KRE | SPDR SERIES TRUST | 14,148 | $917K | 0.1% | $64.81 | $48.33 | +34.1% | STATE STREET SPD | 78464A698 |
| COST | COSTCO WHSL CORP NEW | 961 | $829K | 0.1% | $862.34 | $501.40 | +72.0% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 8,620 | $822K | 0.1% | $95.35 | $103.30 | -7.7% | COM | 101137107 |
| IVV | ISHARES TR | 1,150 | $788K | 0.1% | $685.06 | $478.89 | +43.0% | CORE S&P500 ETF | 464287200 |
| DFGR | DIMENSIONAL ETF TRUST | 29,214 | $772K | 0.1% | $26.42 | $26.97 | -2.0% | GLOBAL REAL EST | 25434V658 |
| DFAX | DIMENSIONAL ETF TRUST | 23,567 | $771K | 0.1% | $32.73 | $25.47 | +28.5% | WORLD EX US CORE | 25434V880 |
| AMD | ADVANCED MICRO DEVICES INC | 3,567 | $764K | 0.1% | $214.16 | $89.01 | +140.6% | COM | 007903107 |
| NFLX | NETFLIX INC | 8,110 | $760K | 0.1% | $93.76 | $100.80 | -7.0% | COM | 64110L106 |
| HROW | HARROW INC | 15,300 | $750K | 0.1% | $49.00 | $37.67 | +30.1% | COM | 415858109 |
| EXR | EXTRA SPACE STORAGE INC | 5,730 | $746K | 0.1% | $130.22 | $135.42 | -3.8% | COM | 30225T102 |
| SMH | VANECK ETF TRUST | 2,029 | $731K | 0.1% | $360.13 | $234.50 | +53.6% | SEMICONDUCTR ETF | 92189F676 |
| RF | REGIONS FINANCIAL CORP NEW | 25,940 | $703K | 0.1% | $27.10 | $18.06 | +50.0% | COM | 7591EP100 |
| WMT | WALMART INC | 6,254 | $697K | 0.1% | $111.42 | $53.94 | +106.6% | COM | 931142103 |
| VHT | VANGUARD WORLD FD | 2,365 | $681K | 0.1% | $287.84 | $263.78 | +9.1% | HEALTH CAR ETF | 92204A504 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,509 | $672K | 0.1% | $191.58 | $161.86 | +18.3% | S&P500 EQL WGT | 46137V357 |
| FTEC | FIDELITY COVINGTON TRUST | 2,950 | $663K | 0.1% | $224.67 | $116.88 | +92.2% | MSCI INFO TECH I | 316092808 |
| CAT | CATERPILLAR INC | 1,125 | $645K | 0.1% | $572.95 | $238.05 | +140.7% | COM | 149123101 |
| BSVO | EA SERIES TRUST | 27,062 | $631K | 0.1% | $23.30 | $20.84 | +11.8% | EA BRIDGEWAY OMN | 02072L532 |
| KLAC | KLA CORP | 501 | $609K | 0.1% | $1214.94 | $613.73 | +98.0% | COM NEW | 482480100 |
| VBR | VANGUARD INDEX FDS | 2,871 | $608K | 0.1% | $211.76 | $176.37 | +20.1% | SM CP VAL ETF | 922908611 |
| SGOV | ISHARES TR | 6,000 | $602K | 0.1% | $100.38 | $100.53 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,250 | $601K | 0.1% | $480.57 | $388.19 | +23.8% | UT SER 1 | 78467X109 |
| ISRG | INTUITIVE SURGICAL INC | 1,060 | $600K | 0.1% | $566.36 | $255.48 | +121.7% | COM NEW | 46120E602 |
| PGF | INVESCO EXCHANGE TRADED FD T | 41,520 | $587K | 0.1% | $14.14 | $14.86 | -4.8% | FINL PFD ETF | 46137V621 |
| CVX | CHEVRON CORP NEW | 3,781 | $576K | 0.1% | $152.41 | $152.08 | +0.2% | COM | 166764100 |
| DIS | DISNEY WALT CO | 5,065 | $576K | 0.1% | $113.77 | $88.62 | +28.4% | COM | 254687106 |
| IVLU | ISHARES TR | 15,036 | $572K | 0.1% | $38.05 | $36.65 | +3.8% | MSCI INTL VLU FT | 46435G409 |
| HEI | HEICO CORP NEW | 1,750 | $566K | 0.1% | $323.59 | $155.70 | +107.8% | COM | 422806109 |
| HD | HOME DEPOT INC | 1,642 | $565K | 0.1% | $344.03 | $286.83 | +20.0% | COM | 437076102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 65,300 | $561K | 0.1% | $8.59 | $11.31 | -24.0% | COM | 74623V103 |
| IEFA | ISHARES TR | 6,187 | $553K | 0.1% | $89.46 | $61.15 | +46.3% | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 10,012 | $548K | 0.1% | $54.71 | $37.83 | +44.6% | MSCI EMG MKT ETF | 464287234 |
| WYNN | WYNN RESORTS LTD | 4,550 | $548K | 0.1% | $120.33 | $71.13 | +69.2% | COM | 983134107 |
| EFA | ISHARES TR | 5,678 | $545K | 0.1% | $96.03 | $66.72 | +43.9% | MSCI EAFE ETF | 464287465 |
| ASML | ASML HOLDING N V | 492 | $527K | 0.1% | $1070.36 | $961.34 | +11.3% | N Y REGISTRY SHS | N07059210 |
| FBCG | FIDELITY COVINGTON TRUST | 9,590 | $526K | 0.1% | $54.84 | $26.37 | +108.0% | BLUE CHIP GRWTH | 316092352 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,000 | $516K | 0.1% | $46.92 | $46.05 | +1.9% | RAFI US 1000 ETF | 46137V613 |
| SDY | SPDR SERIES TRUST | 3,671 | $511K | 0.1% | $139.17 | $131.35 | +5.9% | STATE STREET SPD | 78464A763 |
| DFNM | DIMENSIONAL ETF TRUST | 10,600 | $511K | 0.1% | $48.17 | $48.18 | -0.0% | NATL MUN BD ETF | 25434V849 |
| IVE | ISHARES TR | 2,398 | $509K | 0.1% | $212.07 | $168.22 | +26.1% | S&P 500 VAL ETF | 464287408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,630 | $495K | 0.1% | $303.92 | $133.09 | +128.3% | SPONSORED ADS | 874039100 |
| V | VISA INC | 1,312 | $460K | 0.1% | $350.74 | $270.83 | +29.5% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 1,968 | $455K | 0.1% | $231.32 | $191.56 | +20.8% | COM | 907818108 |
| ILCG | ISHARES TR | 4,360 | $454K | 0.1% | $104.04 | $58.30 | +78.5% | MORNINGSTAR GRWT | 464287119 |
| JOBY | JOBY AVIATION INC | 34,075 | $450K | 0.1% | $13.20 | $15.35 | -14.0% | COMMON STOCK | G65163100 |
| ABBV | ABBVIE INC | 1,957 | $447K | 0.1% | $228.46 | $145.03 | +57.5% | COM | 00287Y109 |
| IWP | ISHARES TR | 3,246 | $444K | 0.1% | $136.93 | $100.52 | +36.2% | RUS MD CP GR ETF | 464287481 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,155 | $438K | 0.1% | $53.76 | $48.78 | +10.2% | FTSE EMR MKT ETF | 922042858 |
| VIGI | VANGUARD WHITEHALL FDS | 4,710 | $431K | 0.1% | $91.45 | $75.23 | +21.6% | INTL DVD ETF | 921946810 |
| AME | AMETEK INC | 2,087 | $428K | 0.1% | $205.31 | $129.81 | +58.2% | COM | 031100100 |
| IJS | ISHARES TR | 3,734 | $425K | 0.1% | $113.70 | $92.29 | +23.2% | SP SMCP600VL ETF | 464287879 |
| CRM | SALESFORCE INC | 1,592 | $422K | 0.1% | $264.91 | $267.75 | -1.1% | COM | 79466L302 |
| INTC | INTEL CORP | 11,388 | $420K | 0.1% | $36.90 | $29.51 | +25.0% | COM | 458140100 |
| IWD | ISHARES TR | 1,962 | $413K | 0.1% | $210.34 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| MU | MICRON TECHNOLOGY INC | 1,438 | $410K | 0.1% | $285.36 | $127.82 | +123.3% | COM | 595112103 |
| VXUS | VANGUARD STAR FDS | 5,411 | $408K | 0.1% | $75.45 | $67.56 | +11.7% | VG TL INTL STK F | 921909768 |
| FDRR | FIDELITY COVINGTON TRUST | 6,678 | $407K | 0.1% | $61.02 | $39.32 | +55.2% | DIVID ETF RISI | 316092832 |
| VGT | VANGUARD WORLD FD | 540 | $407K | 0.1% | $753.78 * | $72.71 | +29.6% | INF TECH ETF | 92204A702 |
| PFF | ISHARES TR | 12,970 | $402K | 0.1% | $30.96 | $30.75 | +0.7% | PFD AND INCM SEC | 464288687 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,303 | $387K | 0.1% | $17.35 | $14.04 | +23.6% | COM | 446150104 |
| CRWD | CROWDSTRIKE HLDGS INC | 820 | $384K | 0.1% | $468.76 | $315.30 | +48.7% | CL A | 22788C105 |
| SLB | SLB LIMITED | 9,955 | $382K | 0.1% | $38.38 | $46.12 | -16.8% | COM STK | 806857108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,510 | $382K | 0.1% | $253.00 | $153.34 | +64.9% | NASDAQ 100 ETF | 46138G649 |
| VB | VANGUARD INDEX FDS | 1,469 | $379K | 0.1% | $258.04 | $187.13 | +37.8% | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 8,382 | $375K | 0.1% | $44.71 | $45.14 | -1.0% | STATE STREET ENE | 81369Y506 |
| IWS | ISHARES TR | 2,649 | $374K | 0.1% | $141.02 | $104.89 | +34.5% | RUS MDCP VAL ETF | 464287473 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,695 | $373K | 0.1% | $219.78 | $151.37 | +45.2% | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 8,650 | $369K | 0.1% | $42.69 | $38.81 | +10.0% | STATE STREET UTI | 81369Y886 |
| AVDV | AMERICAN CENTY ETF TR | 3,921 | $368K | 0.1% | $93.96 | $90.72 | +3.6% | INTL SMCP VLU | 025072802 |
| PM | PHILIP MORRIS INTL INC | 2,225 | $357K | 0.1% | $160.43 | $98.43 | +63.0% | COM | 718172109 |
| BSV | VANGUARD BD INDEX FDS | 4,333 | $341K | 0.1% | $78.81 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| SRE | SEMPRA | 3,798 | $335K | 0.1% | $88.30 | $68.21 | +29.4% | COM | 816851109 |
| EUFN | ISHARES TR | 9,005 | $334K | 0.1% | $37.09 | $21.12 | +75.6% | MSCI EURO FL ETF | 464289180 |
| XLK | SELECT SECTOR SPDR TR | 2,314 | $333K | 0.1% | $143.97 | $124.93 | +15.2% | STATE STREET TEC | 81369Y803 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 42,350 | $332K | 0.1% | $7.85 | $1.41 | +456.1% | COM | 98422E103 |
| MS | MORGAN STANLEY | 1,871 | $332K | 0.1% | $177.53 | $126.01 | +40.9% | COM NEW | 617446448 |
| IVW | ISHARES TR | 2,691 | $332K | 0.1% | $123.26 | $62.13 | +98.4% | S&P 500 GRWT ETF | 464287309 |
| DFIC | DIMENSIONAL ETF TRUST | 9,602 | $331K | 0.1% | $34.46 | $33.38 | +3.2% | INTL CORE EQUITY | 25434V799 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,102 | $326K | 0.0% | $296.25 | $193.45 | +53.1% | COM | 459200101 |
| IJH | ISHARES TR | 4,803 | $317K | 0.0% | $66.00 | $58.62 | +12.6% | CORE S&P MCP ETF | 464287507 |
| IYH | ISHARES TR | 4,849 | $316K | 0.0% | $65.10 | $56.96 | +14.3% | US HLTHCARE ETF | 464287762 |
| PI | IMPINJ INC | 1,800 | $313K | 0.0% | $174.01 | $157.69 | +10.3% | COM | 453204109 |
| SCHW | SCHWAB CHARLES CORP | 3,063 | $306K | 0.0% | $99.90 | $75.60 | +32.2% | COM | 808513105 |
| SCHF | SCHWAB STRATEGIC TR | 12,660 | $304K | 0.0% | $24.04 | $19.15 | +25.6% | INTL EQTY ETF | 808524805 |
| SFY | TIDAL TRUST I | 2,295 | $303K | 0.0% | $132.16 | $106.86 | +23.7% | SOFI SELECT 500 | 886364173 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,404 | $302K | 0.0% | $21.00 | $20.72 | +1.3% | SR LN ETF | 46138G508 |
| FENY | FIDELITY COVINGTON TRUST | 12,170 | $301K | 0.0% | $24.77 | $23.88 | +3.7% | MSCI ENERGY IDX | 316092402 |
| GS | GOLDMAN SACHS GROUP INC | 341 | $300K | 0.0% | $879.00 | $571.74 | +53.7% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 2,091 | $300K | 0.0% | $143.33 | $148.49 | -3.5% | COM | 742718109 |
| COF | CAPITAL ONE FINL CORP | 1,233 | $299K | 0.0% | $242.36 | $170.68 | +42.0% | COM | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,309 | $298K | 0.0% | $40.73 | $36.89 | +10.4% | COM | 92343V104 |
| SNPE | DBX ETF TR | 4,752 | $297K | 0.0% | $62.45 | $46.29 | +34.9% | XTRACKRS S&P 500 | 233051143 |
| HUMA | HUMACYTE INC | 308,500 | $296K | 0.0% | $0.96 | $3.93 | -75.6% | COM | 44486Q103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,599 | $296K | 0.0% | $185.11 | $93.48 | +98.0% | COM | 828806109 |
| VOX | VANGUARD WORLD FD | 1,518 | $294K | 0.0% | $193.63 | $155.13 | +24.8% | COMM SRVC ETF | 92204A884 |
| IBCP | INDEPENDENT BK CORP MICH | 9,000 | $293K | 0.0% | $32.53 | $19.73 | +63.6% | COM NEW | 453838609 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,760 | $269K | 0.0% | $71.45 | $66.81 | +6.9% | NASDAQ CYB ETF | 33734X846 |
| FDX | FEDEX CORP | 930 | $269K | 0.0% | $288.86 | $191.16 | +51.1% | COM | 31428X106 |
| ADBE | ADOBE INC | 759 | $265K | 0.0% | $349.76 | $384.08 | -8.9% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 1,028 | $264K | 0.0% | $256.99 | $180.78 | +42.2% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 4,561 | $263K | 0.0% | $57.66 | $36.41 | +58.4% | COM | 02209S103 |
| ABT | ABBOTT LABS | 2,035 | $255K | 0.0% | $125.28 | $98.90 | +26.7% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 435 | $248K | 0.0% | $570.88 | $460.61 | +23.9% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 1,020 | $246K | 0.0% | $241.23 | $239.83 | +0.6% | COM | 548661107 |
| IWV | ISHARES TR | 615 | $238K | 0.0% | $386.94 | $324.80 | +19.1% | RUSSELL 3000 ETF | 464287689 |
| OIH | VANECK ETF TRUST | 828 | $236K | 0.0% | $284.77 | $248.22 | +14.7% | OIL SERVICES ETF | 92189H607 |
| CSCO | CISCO SYS INC | 2,975 | $229K | 0.0% | $77.03 | $55.37 | +38.4% | COM | 17275R102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,002 | $224K | 0.0% | $111.80 | $99.40 | +12.5% | MIDCP 400 IDX | 921932885 |
| AXP | AMERICAN EXPRESS CO | 591 | $219K | 0.0% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| NVO | NOVO-NORDISK A S | 4,239 | $216K | 0.0% | $50.88 | $65.20 | -22.0% | ADR | 670100205 |
| ENVX | ENOVIX CORPORATION | 29,170 | $213K | 0.0% | $7.31 | $14.36 | -49.1% | COM | 293594107 |
| FCX | FREEPORT-MCMORAN INC | 4,162 | $211K | 0.0% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| DVY | ISHARES TR | 1,481 | $209K | 0.0% | $141.10 | $138.50 | +1.9% | SELECT DIVID ETF | 464287168 |
| MSOS | ADVISORSHARES TR | 29,970 | $141K | 0.0% | $4.72 | $3.65 | +29.1% | PURE US CANNABIS | 00768Y453 |
| BULL | WEBULL CORP | 17,000 | $132K | 0.0% | $7.77 | $10.06 | -22.7% | ORD SHS | G9572D103 |
| META | META PLATFORMS INC | 200 | $132K | 0.0% | $660.09 | $210.21 | +214.0% | Call | 30303M102 |
| SLV | ISHARES SILVER TR | 1,700 | $110K | 0.0% | $64.42 | $46.73 | +37.8% | ISHARES | 46428Q109 |
| UWMC | UWM HOLDINGS CORPORATION | 11,500 | $50,370 | 0.0% | $4.38 | $6.87 | -36.3% | COM CL A | 91823B109 |
| ARAI | ARRIVE AI INC | 15,340 | $40,344 | 0.0% | $2.63 | $7.87 | -66.6% | COM NEW | 04272H204 |
| SGMO | SANGAMO THERAPEUTICS INC | 19,460 | $8,173 | 0.0% | $0.42 * | $3.22 | -83.6% | COM | 800677106 |