Location: Indianapolis, IN
CIK: 0001988563 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $626M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 1,221,359 | $174M | 27.8% | $142.43 | $103.50 | +37.6% | CORE S&P TTL STK | 464287150 |
| SLQD | ISHARES TR | 1,367,626 | $69.05M | 11.0% | $50.49 | $48.79 | +3.5% | 0-5YR INVT GR CP | 46434V100 |
| FLOT | ISHARES TR | 651,459 | $33.19M | 5.3% | $50.95 | $50.62 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| ONEQ | FIDELITY COMWLTH TR | 383,316 | $32.55M | 5.2% | $84.91 | $52.31 | +62.3% | NASDAQ COMPSIT | 315912808 |
| IWM | ISHARES TR | 122,099 | $30.28M | 4.8% | $248.00 | $195.21 | +27.0% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 83,115 | $26.66M | 4.3% | $320.81 | $257.75 | +24.5% | TOTAL STK MKT | 922908769 |
| YYY | AMPLIFY ETF TR | 1,779,584 | $19.63M | 3.1% | $11.03 | $11.78 | -6.4% | CEF HIGH INCOME | 032108847 |
| IWR | ISHARES TR | 194,469 | $18.91M | 3.0% | $97.23 | $76.16 | +27.7% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 59,885 | $15.2M | 2.4% | $253.79 | $141.58 | +79.3% | COM | 037833100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 121,489 | $15.19M | 2.4% | $125.03 | $95.40 | +31.1% | MIDCP 400 GRTH | 921932869 |
| QQQ | INVESCO QQQ TR | 26,231 | $15.14M | 2.4% | $577.19 | $303.58 | +90.1% | UNIT SER 1 | 46090E103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 33,733 | $7.726M | 1.2% | $229.04 | $191.20 | +19.8% | VNG RUS2000GRW | 92206C623 |
| JPM | JPMORGAN CHASE & CO | 25,463 | $7.49M | 1.2% | $294.16 | $145.57 | +102.1% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 6,681 | $6.145M | 1.0% | $919.78 | $483.52 | +90.2% | COM | 532457108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,256 | $6.02M | 1.0% | $650.37 | $541.19 | +20.2% | TR UNIT | 78462F103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 57,868 | $5.797M | 0.9% | $100.17 | $82.25 | +21.8% | VNG RUS2000IDX | 92206C664 |
| NVDA | NVIDIA CORPORATION | 32,342 | $5.64M | 0.9% | $174.40 | $102.22 | +70.6% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,823 | $5.533M | 0.9% | $146.28 | $22.71 | +544.2% | CL A | 69608A108 |
| SUB | ISHARES TR | 40,015 | $4.262M | 0.7% | $106.50 | $104.94 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 8,913 | $3.299M | 0.5% | $370.19 | $313.47 | +18.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 14,922 | $3.108M | 0.5% | $208.27 | $127.79 | +63.0% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 45,498 | $2.709M | 0.4% | $59.55 | $58.51 | +1.8% | INTER TERM TREAS | 92206C706 |
| META | META PLATFORMS INC | 4,726 | $2.704M | 0.4% | $572.09 | $216.22 | +164.6% | CL A | 30303M102 |
| DFUS | DIMENSIONAL ETF TRUST | 35,203 | $2.496M | 0.4% | $70.91 | $70.82 | +0.1% | US EQUITY MARKET | 25434V401 |
| VOO | VANGUARD INDEX FDS | 4,164 | $2.488M | 0.4% | $597.57 | $469.71 | +27.2% | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 50,473 | $2.461M | 0.4% | $48.75 | $32.00 | +52.3% | COM | 060505104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 19,199 | $2.318M | 0.4% | $120.75 | $76.53 | +57.8% | DORSEY WRIGHT MO | 46137V837 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,598 | $2.28M | 0.4% | $60.65 | $47.53 | +27.6% | COM | 110122108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 39,832 | $2.258M | 0.4% | $56.68 | $56.41 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 13,096 | $2.222M | 0.4% | $169.66 | $96.30 | +76.2% | COM | 30231G102 |
| BA | BOEING CO | 11,022 | $2.194M | 0.4% | $199.04 | $185.53 | +7.3% | COM | 097023105 |
| GOOGL | ALPHABET INC | 7,343 | $2.111M | 0.3% | $287.54 | $114.37 | +151.4% | CAP STK CL A | 02079K305 |
| SPTM | SPDR SERIES TRUST | 25,621 | $2.026M | 0.3% | $79.06 | $68.91 | +14.7% | STATE STREET SPD | 78464A805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,761 | $1.976M | 0.3% | $58.54 | $57.94 | +1.0% | SHORT TERM TREAS | 92206C102 |
| SHM | SPDR SERIES TRUST | 40,236 | $1.924M | 0.3% | $47.83 | $47.15 | +1.4% | STATE STREET SPD | 78468R739 |
| DFAC | DIMENSIONAL ETF TRUST | 48,023 | $1.866M | 0.3% | $38.86 | $36.12 | +7.6% | US CORE EQUITY 2 | 25434V708 |
| XBI | SPDR SERIES TRUST | 14,280 | $1.824M | 0.3% | $127.73 | $89.09 | +43.4% | STATE STREET SPD | 78464A870 |
| ICSH | ISHARES TR | 33,245 | $1.683M | 0.3% | $50.62 | $50.63 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| WFC | WELLS FARGO & CO | 20,997 | $1.672M | 0.3% | $79.61 | $40.82 | +95.0% | COM | 949746101 |
| GOOG | ALPHABET INC | 5,708 | $1.637M | 0.3% | $286.87 | $116.38 | +146.5% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 32,506 | $1.605M | 0.3% | $49.37 | $41.30 | +19.5% | STATE STREET FIN | 81369Y605 |
| VTEB | VANGUARD MUN BD FDS | 29,473 | $1.47M | 0.2% | $49.89 | $49.51 | +0.8% | TAX EXEMPT BD | 922907746 |
| NET | CLOUDFLARE INC | 7,100 | $1.465M | 0.2% | $206.34 | $49.99 | +312.8% | CL A COM | 18915M107 |
| UBER | UBER TECHNOLOGIES INC | 20,354 | $1.464M | 0.2% | $71.93 | $78.43 | -8.3% | COM | 90353T100 |
| LRCX | LAM RESEARCH CORP | 6,761 | $1.445M | 0.2% | $213.67 | $81.24 | +163.0% | COM NEW | 512807306 |
| DFAT | DIMENSIONAL ETF TRUST | 22,307 | $1.393M | 0.2% | $62.45 | $54.49 | +14.6% | US TARGETED VLU | 25434V609 |
| JNJ | JOHNSON & JOHNSON | 5,690 | $1.391M | 0.2% | $244.44 | $157.42 | +55.3% | COM | 478160104 |
| HROW | HARROW INC | 38,700 | $1.365M | 0.2% | $35.26 | $41.46 | -15.0% | COM | 415858109 |
| VO | VANGUARD INDEX FDS | 4,655 | $1.337M | 0.2% | $287.16 * | $60.33 | +19.0% | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 8,687 | $1.287M | 0.2% | $148.10 | $107.22 | +38.1% | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 17,006 | $1.186M | 0.2% | $69.75 | $61.01 | +14.3% | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 4,331 | $1.172M | 0.2% | $270.57 | $362.82 | -25.4% | COM | 91324P102 |
| AVGO | BROADCOM INC | 3,632 | $1.124M | 0.2% | $309.51 | $149.73 | +106.7% | COM | 11135F101 |
| ISTB | ISHARES TR | 21,775 | $1.055M | 0.2% | $48.46 | $46.31 | +4.6% | CORE 1 5 YR USD | 46432F859 |
| UPS | UNITED PARCEL SVCS INC | 10,355 | $1.019M | 0.2% | $98.38 | $89.96 | +9.4% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,118 | $1.015M | 0.2% | $479.20 | $347.03 | +38.1% | CL B NEW | 084670702 |
| IXUS | ISHARES TR | 11,377 | $986K | 0.2% | $86.64 | $72.94 | +18.8% | CORE MSCI TOTAL | 46432F834 |
| DFUV | DIMENSIONAL ETF TRUST | 19,902 | $964K | 0.2% | $48.46 | $44.13 | +9.8% | US MKTWIDE VALUE | 25434V724 |
| COST | COSTCO WHOLESALE CORPORATION | 961 | $958K | 0.2% | $996.43 | $501.40 | +98.7% | COM | 22160K105 |
| KRE | SPDR SERIES TRUST | 13,239 | $863K | 0.1% | $65.15 | $48.33 | +34.8% | STATE STREET SPD | 78464A698 |
| VUG | VANGUARD INDEX FDS | 1,957 | $855K | 0.1% | $436.81 * | $49.31 | +47.6% | GROWTH ETF | 922908736 |
| AVUV | AMERICAN CENTY ETF TR | 7,611 | $841K | 0.1% | $110.47 | $97.90 | +12.8% | US SML CP VALU | 025072877 |
| TSLA | TESLA INC | 2,259 | $840K | 0.1% | $371.75 | $215.17 | +72.8% | COM | 88160R101 |
| NFLX | NETFLIX INC. | 8,706 | $837K | 0.1% | $96.15 | $99.93 | -3.8% | COM | 64110L106 |
| ORCL | ORACLE CORP | 5,555 | $817K | 0.1% | $147.10 | $157.61 | -6.7% | COM | 68389X105 |
| SGOV | ISHARES TR | 8,109 | $816K | 0.1% | $100.66 | $100.53 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| CAT | CATERPILLAR INC | 1,132 | $802K | 0.1% | $708.56 | $238.05 | +197.6% | COM | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 12,685 | $796K | 0.1% | $62.75 | $95.83 | -34.5% | COM | 101137107 |
| CVX | CHEVRON CORPORATION | 3,781 | $782K | 0.1% | $206.90 | $152.08 | +36.0% | COM | 166764100 |
| SMH | VANECK ETF TRUST | 2,027 | $777K | 0.1% | $383.40 | $234.50 | +63.5% | SEMICONDUCTR ETF | 92189F676 |
| WMT | WALMART INC | 6,122 | $761K | 0.1% | $124.29 | $53.94 | +130.4% | COM | 931142103 |
| EXR | EXTRA SPACE STORAGE INC | 5,330 | $699K | 0.1% | $131.13 | $135.42 | -3.3% | COM | 30225T102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,434 | $699K | 0.1% | $203.43 | $89.01 | +128.5% | COM | 007903107 |
| RF | REGIONS FINANCIAL CORP NEW | 25,940 | $678K | 0.1% | $26.12 | $18.06 | +44.6% | COM | 7591EP100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 127,930 | $664K | 0.1% | $5.19 | $9.85 | -47.3% | COM | 74623V103 |
| VBR | VANGUARD INDEX FDS | 3,040 | $660K | 0.1% | $217.21 | $178.99 | +21.4% | SM CP VAL ETF | 922908611 |
| ASML | ASML HLDG NV | 492 | $650K | 0.1% | $1321.58 | $961.34 | +37.4% | N Y REGISTRY SHS | N07059210 |
| DFSV | DIMENSIONAL ETF TRUST | 18,475 | $647K | 0.1% | $35.04 | $32.16 | +8.9% | US SMALL CAP VAL | 25434V815 |
| VHT | VANGUARD WORLD FD | 2,365 | $644K | 0.1% | $272.32 | $263.78 | +3.2% | HEALTH CAR ETF | 92204A504 |
| IVV | ISHARES TR | 945 | $618K | 0.1% | $653.52 | $478.89 | +36.4% | CORE S&P500 ETF | 464287200 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 9,653 | $605K | 0.1% | $62.68 | $66.96 | -6.4% | NASDAQ CYB ETF | 33734X846 |
| USAR | USA RARE EARTH INC | 39,844 | $603K | 0.1% | $15.13 | $19.40 | -22.0% | COM | 91733P107 |
| TGT | TARGET CORP | 4,961 | $601K | 0.1% | $121.21 | $101.97 | +18.9% | COM | 87612E106 |
| IVLU | ISHARES TR | 15,036 | $597K | 0.1% | $39.68 | $36.65 | +8.3% | MSCI INTL VLU FT | 46435G409 |
| FTEC | FIDELITY COVINGTON TRUST | 2,855 | $594K | 0.1% | $208.05 | $116.88 | +78.0% | MSCI INFO TECH I | 316092808 |
| DFAX | DIMENSIONAL ETF TRUST | 17,289 | $587K | 0.1% | $33.97 | $25.47 | +33.4% | WORLD EX US CORE | 25434V880 |
| BND | VANGUARD BD INDEX FDS | 7,961 | $586K | 0.1% | $73.64 | $73.98 | -0.5% | TOTAL BND MRKT | 921937835 |
| DIA | STATE STR SPDR DOW JONES IND | 1,250 | $579K | 0.1% | $463.19 | $388.19 | +19.3% | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 5,870 | $570K | 0.1% | $97.13 | $67.81 | +43.2% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 10,012 | $569K | 0.1% | $56.79 | $37.83 | +50.1% | MSCI EMG MKT ETF | 464287234 |
| DFIV | DIMENSIONAL ETF TRUST | 10,679 | $564K | 0.1% | $52.78 | $45.47 | +16.1% | INTERNATNAL VAL | 25434V807 |
| PGF | INVESCO EXCHANGE TRADED FD T | 40,935 | $563K | 0.1% | $13.76 | $14.86 | -7.4% | FINL PFD ETF | 46137V621 |
| IEFA | ISHARES TR | 6,112 | $553K | 0.1% | $90.53 | $61.15 | +48.0% | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 1,665 | $547K | 0.1% | $328.82 | $287.91 | +14.2% | COM | 437076102 |
| SLV | ISHARES SILVER TR | 8,000 | $545K | 0.1% | $68.14 | $66.68 | +2.2% | Call | 46428Q109 |
| KLAC | KLA CORP | 367 | $540K | 0.1% | $1471.92 | $613.73 | +139.9% | COM NEW | 482480100 |
| MUB | ISHARES TR | 5,006 | $531K | 0.1% | $106.15 | $106.43 | -0.3% | NATIONAL MUN ETF | 464288414 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,537 | $519K | 0.1% | $337.98 | $133.09 | +153.9% | SPONSORED ADS | 874039100 |
| BSVO | EA SERIES TRUST | 20,306 | $515K | 0.1% | $25.37 | $20.84 | +21.7% | EA BRIDGEWAY OMN | 02072L532 |
| XLE | SELECT SECTOR SPDR TR | 8,302 | $509K | 0.1% | $61.26 | $45.14 | +35.7% | STATE STREET ENE | 81369Y506 |
| INTC | INTEL CORP | 11,488 | $507K | 0.1% | $44.13 | $29.51 | +49.5% | COM | 458140100 |
| JOBY | JOBY AVIATION INC | 61,100 | $505K | 0.1% | $8.26 | $13.54 | -39.0% | COMMON STOCK | G65163100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,614 | $502K | 0.1% | $191.95 | $161.86 | +18.6% | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 5,192 | $500K | 0.1% | $96.38 | $89.04 | +8.2% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 1,897 | $497K | 0.1% | $261.99 | $205.97 | +27.2% | SMALL CP ETF | 922908751 |
| ISRG | INTUITIVE SURGICAL INC | 1,054 | $486K | 0.1% | $460.99 | $255.48 | +80.4% | COM NEW | 46120E602 |
| FBCG | FIDELITY COVINGTON TRUST | 9,590 | $481K | 0.1% | $50.12 | $26.37 | +90.1% | BLUE CHIP GRWTH | 316092352 |
| HEI | HEICO CORP NEW | 1,750 | $480K | 0.1% | $274.20 | $155.70 | +76.1% | COM | 422806109 |
| UNP | UNION PAC CORP | 1,968 | $477K | 0.1% | $242.62 | $191.56 | +26.7% | COM | 907818108 |
| SLB | SLB LIMITED | 9,255 | $476K | 0.1% | $51.39 | $46.12 | +11.4% | COM STK | 806857108 |
| MU | MICRON TECHNOLOGY INC | 1,359 | $459K | 0.1% | $337.78 | $127.82 | +164.3% | COM | 595112103 |
| IDEV | ISHARES TR | 5,446 | $455K | 0.1% | $83.56 | $78.05 | +7.1% | CORE MSCI INTL | 46435G326 |
| IVE | ISHARES TR | 2,153 | $455K | 0.1% | $211.15 | $168.22 | +25.5% | S&P 500 VAL ETF | 464287408 |
| AME | AMETEK INC | 2,087 | $447K | 0.1% | $214.36 | $129.81 | +65.1% | COM | 031100100 |
| IJS | ISHARES TR | 3,734 | $442K | 0.1% | $118.43 | $92.29 | +28.3% | SP SMCP600VL ETF | 464287879 |
| WYNN | WYNN RESORTS LTD | 4,300 | $437K | 0.1% | $101.55 | $71.13 | +42.8% | COM | 983134107 |
| ILCG | ISHARES TR | 4,427 | $423K | 0.1% | $95.48 | $58.95 | +62.0% | MORNINGSTAR GRWT | 464287119 |
| ABBV | ABBVIE INC | 1,938 | $421K | 0.1% | $217.43 | $145.03 | +50.0% | COM | 00287Y109 |
| IWP | ISHARES TR | 3,276 | $420K | 0.1% | $128.11 | $100.52 | +27.5% | RUS MD CP GR ETF | 464287481 |
| FENY | FIDELITY COVINGTON TRUST | 12,270 | $417K | 0.1% | $34.02 | $23.88 | +42.5% | MSCI ENERGY IDX | 316092402 |
| VIGI | VANGUARD WHITEHALL FDS | 4,710 | $417K | 0.1% | $88.46 | $75.23 | +17.6% | INTL DVD ETF | 921946810 |
| PG | PROCTER & GAMBLE CO | 2,754 | $398K | 0.1% | $144.47 | $149.19 | -3.2% | COM | 742718109 |
| OKLO | OKLO INC | 8,000 | $397K | 0.1% | $49.59 | $71.84 | -31.0% | Put | 02156V109 |
| OKLO | OKLO INC | 8,000 | $397K | 0.1% | $49.59 | $71.84 | -31.0% | COM CL A | 02156V109 |
| V | VISA INC | 1,312 | $397K | 0.1% | $302.27 | $270.83 | +11.6% | COM CL A | 92826C839 |
| MSOS | ADVISORSHARES TR | 111,020 | $394K | 0.1% | $3.55 | $3.98 | -10.7% | PURE US CANNABIS | 00768Y453 |
| FDRR | FIDELITY COVINGTON TRUST | 6,678 | $393K | 0.1% | $58.80 | $39.32 | +49.5% | DIVID ETF RISI | 316092832 |
| SDY | SPDR SERIES TRUST | 2,687 | $392K | 0.1% | $145.92 | $131.35 | +11.1% | STATE STREET SPD | 78464A763 |
| IWS | ISHARES TR | 2,649 | $386K | 0.1% | $145.71 | $104.89 | +38.9% | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,130 | $385K | 0.1% | $54.05 | $48.78 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FD | 550 | $384K | 0.1% | $697.72 * | $73.06 | +19.4% | INF TECH ETF | 92204A702 |
| SRE | SEMPRA | 3,798 | $369K | 0.1% | $97.18 | $68.21 | +42.5% | COM | 816851109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,319 | $367K | 0.1% | $50.20 | $36.89 | +36.1% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,696 | $365K | 0.1% | $215.01 | $151.37 | +42.1% | DIV APP ETF | 921908844 |
| SLV | ISHARES SILVER TR | 5,344 | $364K | 0.1% | $68.14 | $66.68 | +2.2% | ISHARES | 46428Q109 |
| XLU | SELECT SECTOR SPDR TR | 7,835 | $360K | 0.1% | $45.89 | $38.81 | +18.3% | STATE STREET UTI | 81369Y886 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,510 | $359K | 0.1% | $237.69 | $153.34 | +55.0% | NASDAQ 100 ETF | 46138G649 |
| SCHF | SCHWAB STRATEGIC TR | 14,048 | $348K | 0.1% | $24.75 | $19.77 | +25.2% | INTL EQTY ETF | 808524805 |
| DFLV | DIMENSIONAL ETF TRUST | 9,659 | $345K | 0.1% | $35.71 | $32.65 | +9.4% | US LARGE CAP VAL | 25434V666 |
| PM | PHILIP MORRIS INTL INC | 2,083 | $344K | 0.1% | $165.33 | $98.43 | +68.0% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 996 | $340K | 0.1% | $341.79 | $180.78 | +89.1% | COM | 038222105 |
| OIH | VANECK ETF TRUST | 828 | $335K | 0.1% | $404.21 | $248.22 | +62.8% | OIL SERVICES ETF | 92189H607 |
| PFF | ISHARES TR | 11,020 | $334K | 0.1% | $30.32 | $30.75 | -1.4% | PFD AND INCM SEC | 464288687 |
| FDX | FEDEX CORP | 930 | $331K | 0.1% | $356.18 | $191.16 | +86.3% | COM | 31428X106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,870 | $328K | 0.1% | $114.32 | $104.88 | +9.0% | MIDCP 400 IDX | 921932885 |
| IJH | ISHARES TR | 4,809 | $325K | 0.1% | $67.53 | $58.62 | +15.2% | CORE S&P MCP ETF | 464287507 |
| CRWD | CROWDSTRIKE HLDGS INC | 814 | $318K | 0.1% | $390.41 | $315.30 | +23.8% | CL A | 22788C105 |
| EUFN | ISHARES TR | 9,005 | $314K | 0.1% | $34.85 | $21.12 | +65.0% | MSCI EURO FL ETF | 464289180 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,650 | $311K | 0.0% | $66.86 | $71.19 | -6.1% | WATER RES ETF | 46137V142 |
| MS | MORGAN STANLEY | 1,871 | $308K | 0.0% | $164.57 | $126.01 | +30.6% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 2,314 | $308K | 0.0% | $132.90 | $124.93 | +6.4% | STATE STREET TEC | 81369Y803 |
| IVW | ISHARES TR | 2,716 | $307K | 0.0% | $113.11 | $62.13 | +82.1% | S&P 500 GRWT ETF | 464287309 |
| DISV | DIMENSIONAL ETF TRUST | 7,772 | $307K | 0.0% | $39.44 | $36.27 | +8.7% | INTL SMALL CAP V | 25434V781 |
| GS | GOLDMAN SACHS GROUP INC | 356 | $301K | 0.0% | $845.99 | $585.24 | +44.6% | COM | 38141G104 |
| IBCP | INDEPENDENT BK CORP MICH | 9,000 | $300K | 0.0% | $33.30 | $19.73 | +68.7% | COM NEW | 453838609 |
| IYH | ISHARES TR | 4,849 | $299K | 0.0% | $61.64 | $56.96 | +8.2% | US HLTHCARE ETF | 464287762 |
| SPG | SIMON PPTY GROUP INC NEW | 1,599 | $298K | 0.0% | $186.53 | $93.48 | +96.8% | COM | 828806109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,404 | $294K | 0.0% | $20.41 | $20.72 | -1.5% | SR LN ETF | 46138G508 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,474 | $289K | 0.0% | $15.65 | $14.04 | +11.5% | COM | 446150104 |
| SCHW | SCHWAB CHARLES CORP | 3,063 | $288K | 0.0% | $93.97 | $75.60 | +24.3% | COM | 808513105 |
| SFY | TIDAL TRUST I | 2,295 | $286K | 0.0% | $124.82 | $106.86 | +16.8% | SOFI SELECT 500 | 886364173 |
| SNPE | DBX ETF TR | 4,810 | $286K | 0.0% | $59.55 | $46.48 | +28.1% | XTRACKRS S&P 500 | 233051143 |
| MO | ALTRIA GROUP INC | 4,308 | $284K | 0.0% | $65.99 | $36.41 | +81.3% | COM | 02209S103 |
| VOX | VANGUARD WORLD FD | 1,538 | $277K | 0.0% | $179.84 | $155.58 | +15.6% | COMM SRVC ETF | 92204A884 |
| BSV | VANGUARD BD INDEX FDS | 3,448 | $270K | 0.0% | $78.42 | $78.89 | -0.6% | SHORT TRM BOND | 921937827 |
| CRM | SALESFORCE INC | 1,441 | $269K | 0.0% | $186.67 | $267.75 | -30.3% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,102 | $267K | 0.0% | $242.42 | $193.45 | +25.3% | COM | 459200101 |
| FCX | FREEPORT MCMORAN INC | 4,162 | $245K | 0.0% | $58.78 | $43.31 | +35.7% | CL B | 35671D857 |
| LOW | LOWES COS INC | 1,020 | $241K | 0.0% | $236.34 | $239.83 | -1.5% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 469 | $234K | 0.0% | $499.66 | $465.39 | +7.4% | CL A | 57636Q104 |
| VXUS | VANGUARD STAR FDS | 3,014 | $232K | 0.0% | $77.11 | $67.56 | +14.1% | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 2,943 | $228K | 0.0% | $77.59 | $55.37 | +40.1% | COM | 17275R102 |
| IWV | ISHARES TR | 615 | $228K | 0.0% | $370.77 | $324.80 | +14.1% | RUSSELL 3000 ETF | 464287689 |
| COF | CAPITAL ONE FINL CORP | 1,233 | $225K | 0.0% | $182.43 | $170.68 | +6.9% | COM | 14040H105 |
| DVY | ISHARES TR | 1,481 | $224K | 0.0% | $151.36 | $138.50 | +9.3% | SELECT DIVID ETF | 464287168 |
| VPLS | VANGUARD MALVERN FDS | 2,732 | $212K | 0.0% | $77.58 | $78.25 | -0.8% | CORE-PLUS BD ETF | 922020755 |
| SBUX | STARBUCKS CORP | 2,346 | $210K | 0.0% | $89.59 | $94.34 | -5.0% | COM | 855244109 |
| ABT | ABBOTT LABORATORIES | 2,037 | $209K | 0.0% | $102.67 | $98.90 | +3.8% | COM | 002824100 |
| GLD | SPDR GOLD TR | 484 | $208K | 0.0% | $429.89 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 850 | $206K | 0.0% | $242.94 | $372.62 | -34.8% | COM | 00724F101 |
| ECL | ECOLAB INC | 773 | $206K | 0.0% | $266.17 | $282.24 | -5.7% | COM | 278865100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,665 | $203K | 0.0% | $55.52 | $57.83 | -4.0% | NASDAQ EQT PREM | 46654Q203 |
| VRT | VERTIV HOLDINGS CO | 811 | $203K | 0.0% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| MRK | MERCK & CO INC | 1,688 | $203K | 0.0% | $120.31 | $115.48 | +4.2% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 333 | $201K | 0.0% | $604.53 | $616.01 | -1.9% | COM | 539830109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,325 | $201K | 0.0% | $86.32 | $87.37 | -1.2% | DORSEY WRGT TECH | 46137V811 |
| HUMA | HUMACYTE INC | 277,500 | $168K | 0.0% | $0.61 | $3.93 | -84.6% | COM | 44486Q103 |
| TSSI | TSS INC DEL | 12,500 | $163K | 0.0% | $13.01 | $10.06 | +29.3% | COM | 87288V101 |
| ENVX | ENOVIX CORPORATION | 22,705 | $118K | 0.0% | $5.18 | $14.36 | -63.9% | COM | 293594107 |
| BULL | WEBULL CORP | 10,000 | $48,000 | 0.0% | $4.80 | $10.06 | -52.3% | ORD SHS | G9572D103 |
| UWMC | UWM HOLDINGS CORPORATION | 11,500 | $41,630 | 0.0% | $3.62 | $6.87 | -47.3% | COM CL A | 91823B109 |
| BAC | BANK AMERICA CORP | 300 | $14,625 | 0.0% | $48.75 | $32.00 | +52.3% | Put | 060505104 |
| ARAI | ARRIVE AI INC | 15,340 | $12,225 | 0.0% | $0.80 | $7.87 | -89.9% | COM NEW | 04272H204 |
| SGMO | SANGAMO THERAPEUTICS INC | 19,460 | $4,804 | 0.0% | $0.25 * | $3.22 | -87.1% | COM | 800677106 |