Location: Indianapolis
CIK: 0002133547 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: May 7, 2026
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB US AGGREGATE BONDETF | 558,657 | $13.06M | 11.9% | $23.37 | $23.48 | -0.5% | UIE | 808524839 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 369,696 | $8.887M | 8.1% | $24.04 | $23.77 | +1.1% | UIE | 808524805 |
| SCHB | SCHWAB US BROAD MARKET ETF | 311,268 | $8.165M | 7.4% | $26.23 | $26.03 | +0.8% | UIE | 808524102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 93,350 | $6.667M | 6.1% | $71.42 | $71.91 | -0.7% | UIE | 46138E354 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 84,729 | $6.276M | 5.7% | $74.07 | $74.43 | -0.5% | UIE | 921937835 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | 221,503 | $5.852M | 5.3% | $26.42 | $26.47 | -0.2% | UIE | 808524631 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 159,898 | $5.237M | 4.8% | $32.75 | $33.35 | -1.8% | UIE | 808524706 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 203,477 | $4.959M | 4.5% | $24.37 | $24.38 | -0.0% | UIE | 808524862 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 134,919 | $4.401M | 4.0% | $32.62 | $32.52 | +0.3% | UIE | 808524300 |
| SCHA | SCHWAB US SMALL CAP ETF | 153,300 | $4.366M | 4.0% | $28.48 | $28.24 | +0.9% | UIE | 808524607 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 143,715 | $4.255M | 3.9% | $29.61 | $29.23 | +1.3% | UIE | 808524409 |
| SCHM | CHARLES SCHWAB US MC ETF | 139,573 | $4.197M | 3.8% | $30.07 | $29.81 | +0.9% | UIE | 808524508 |
| IBND | SPDR BLOOMBERG INTRL CORP BND ETF | 111,690 | $3.586M | 3.3% | $32.11 | $31.95 | +0.5% | UIE | 78464A151 |
| BWZ | SPDR BLMBG SRT TR INT TRY BND ETF | 109,410 | $2.999M | 2.7% | $27.41 | $27.31 | +0.4% | UIE | 78464A334 |
| BIL | ST STERT SPDR BLMBG 1 3 MN T BL ETF | 31,131 | $2.845M | 2.6% | $91.38 | $91.55 | -0.2% | UIE | 78468R663 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 25,298 | $2.527M | 2.3% | $99.88 | $100.34 | -0.5% | UIE | 464287226 |
| IDLV | INVSC S P INTL DVLPD LW VLTLTY ETF | 63,571 | $2.155M | 2.0% | $33.90 | $33.60 | +0.9% | UIE | 46138E230 |
| BWX | SPDR BLOOMBG INTL TRY BDETF | 74,567 | $1.68M | 1.5% | $22.53 | $22.64 | -0.5% | UIE | 78464A516 |
| SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 20,876 | $950K | 0.9% | $45.53 | $45.32 | +0.5% | UIE | 808524888 |
| EFAV | ISHARES MSCI EAF MIN VOLFCT ETF | 10,973 | $946K | 0.9% | $86.25 | $85.47 | +0.9% | UIE | 46429B689 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,424 | $783K | 0.7% | $323.01 | $325.25 | -0.7% | UIE | 464287648 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,607 | $761K | 0.7% | $473.30 * | $118.45 | -0.1% | UIE | 464287614 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 10,746 | $631K | 0.6% | $58.73 | $58.78 | -0.1% | UIE | 92206C102 |
| EFA | ISHARES MSCI EAFE ETF | 6,254 | $601K | 0.5% | $96.03 | $94.85 | +1.2% | UIE | 464287465 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,193 | $579K | 0.5% | $181.21 | $179.63 | +0.9% | UIE | 464287630 |
| IBCA | ISHARES IBONDS DEC 2035 TE CO ETF | 22,222 | $576K | 0.5% | $25.94 | $26.03 | -0.4% | UIE | 46438G372 |
| BSCZ | INVESCO BULLETSHS 2035 CORPR BND ETF | 27,700 | $576K | 0.5% | $20.81 | $20.86 | -0.3% | UIE | 46139W759 |
| KRUS | KURA SUSHI USA INC CLASS A | 10,000 | $523K | 0.5% | $52.33 | $54.54 | -4.1% | COM | 501270102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,579 | $415K | 0.4% | $54.71 | $54.38 | +0.6% | UIE | 464287234 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 7,916 | $396K | 0.4% | $50.01 | $51.42 | -2.7% | UIE | 46435G672 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,527 | $321K | 0.3% | $210.34 | $206.56 | +1.8% | UIE | 464287598 |
| IWV | ISHARES RUSSELL 3000 ETF | 813 | $315K | 0.3% | $386.85 | $383.75 | +0.8% | UIE | 464287689 |
| MYCO | SSGA ACTIVE TRUST STATE STREET MY2035 CORP BND ETF | 11,600 | $288K | 0.3% | $24.82 | $24.91 | -0.4% | UIE | 78470P614 |
| RIG | TRANSOCEAN LTD F | 49,500 | $204K | 0.2% | $4.13 | $3.88 | +6.4% | FGO | H8817H100 |
| — | US TREASU NT 3.875 08/32UST NOTE DUE 08/31/32 | 200,000 | $200K | 0.2% | $1.00 | $1.00 | — | NOT | 91282CNW7 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 1,535 | $169K | 0.2% | $110.19 | $111.18 | -0.9% | UIE | 464287242 |
| SLQD | ISHRS 0-5 YEAR INV GRD CRPRAT ETF | 3,200 | $162K | 0.1% | $50.70 | $50.74 | -0.1% | UIE | 46434V100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,346 | $162K | 0.1% | $120.18 | $119.59 | +0.5% | UIE | 464287804 |
| — | US TREASU NT 4.375 01/32UST NOTE DUE 01/31/32 | 150,000 | $154K | 0.1% | $1.03 | $1.03 | — | NOT | 91282CMK4 |
| ANET | ARISTA NETWORKS INC | 1,168 | $153K | 0.1% | $131.03 | $137.66 | -4.8% | COM | 040413205 |
| — | US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 | 150,000 | $153K | 0.1% | $1.02 | $1.02 | — | NOT | 91282CHW4 |
| — | US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31 | 150,000 | $153K | 0.1% | $1.02 | $1.02 | — | NOT | 91282CKF7 |
| — | US TREASU NT 4.125 03/32UST NOTE DUE 03/31/32 | 150,000 | $152K | 0.1% | $1.01 | $1.01 | — | NOT | 91282CMT5 |
| — | US TREASU NT 4.125 05/32UST NOTE DUE 05/31/32 | 150,000 | $152K | 0.1% | $1.01 | $1.01 | — | NOT | 91282CNF4 |
| — | US TREASUR NT 4 01/31UST NOTE DUE 01/31/31 | 150,000 | $152K | 0.1% | $1.01 | $1.01 | — | NOT | 91282CJX0 |
| — | US TREASU NT 3.875 12/29UST NOTE DUE 12/31/29 | 150,000 | $151K | 0.1% | $1.01 | $1.01 | — | NOT | 91282CGB1 |
| — | US TREASU NT 3.875 11/29UST NOTE DUE 11/30/29 | 150,000 | $151K | 0.1% | $1.01 | $1.01 | — | NOT | 91282CFY2 |
| — | US TREASUR NT 4 07/32UST NOTE DUE 07/31/32 | 150,000 | $151K | 0.1% | $1.01 | $1.01 | — | NOT | 91282CNR8 |
| — | US TREASUR NT 3.75 06/30UST NOTE DUE 06/30/30 | 150,000 | $150K | 0.1% | $1.00 | $1.00 | — | NOT | 91282CHJ3 |
| — | US TREASUR NT 3.75 12/30UST NOTE DUE 12/31/30 | 150,000 | $150K | 0.1% | $1.00 | $1.00 | — | NOT | 91282CJQ5 |
| — | US TREASU NT 3.625 03/30UST NOTE DUE 03/31/30 | 150,000 | $150K | 0.1% | $1.00 | $1.00 | — | NOT | 91282CGS4 |
| — | US TREASU NT 3.875 09/32UST NOTE DUE 09/30/32 | 150,000 | $150K | 0.1% | $1.00 | $1.00 | — | NOT | 91282CNZ0 |
| — | US TREASUR NT 3.75 08/31UST NOTE DUE 08/31/31 | 150,000 | $150K | 0.1% | $1.00 | $1.00 | — | NOT | 91282CLJ8 |
| — | US TREASUR NT 3.5 01/30UST NOTE DUE 01/31/30 | 150,000 | $149K | 0.1% | $0.99 | $0.99 | — | NOT | 91282CGJ4 |
| UPSX | INVESTMENT MANAGERS SER TR II TRADR 2X LONG UPSTDAILY ETF | 3,000 | $149K | 0.1% | $49.50 | $49.50 | — | UIE | 46152A718 |
| — | US TREASURY 3.125 11/28UST BOND DUE 11/15/28 | 150,000 | $148K | 0.1% | $0.99 | $0.99 | — | BTR | 9128285M8 |
| — | US TREASUR NT 3.25 06/29UST NOTE DUE 06/30/29 | 150,000 | $148K | 0.1% | $0.99 | $0.99 | — | NOT | 91282CEV9 |
| — | US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31 | 170,000 | $148K | 0.1% | $0.87 | $0.87 | — | NOT | 91282CDJ7 |
| — | US TREASU NT 1.625 05/31UST NOTE DUE 05/15/31 | 165,000 | $148K | 0.1% | $0.90 | $0.90 | — | NOT | 91282CCB5 |
| — | US TREASU NT 3.125 08/29UST NOTE DUE 08/31/29 | 150,000 | $147K | 0.1% | $0.98 | $0.98 | — | NOT | 91282CFJ5 |
| — | US TREASU NT 2.875 04/29UST NOTE DUE 04/30/29 | 150,000 | $147K | 0.1% | $0.98 | $0.98 | — | NOT | 91282CEM9 |
| REAL | THE REALREAL INC | 9,000 | $142K | 0.1% | $15.78 | $13.06 | +20.9% | COM | 88339P101 |
| APH | AMPHENOL CORP NEW CLASS CLASS A | 1,037 | $140K | 0.1% | $135.14 | $133.54 | +1.2% | COM | 032095101 |
| IWR | ISHARES RUSSELL MID CAP ETF | 1,450 | $140K | 0.1% | $96.27 | $96.15 | +0.1% | UIE | 464287499 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 1,429 | $135K | 0.1% | $94.16 | $94.20 | -0.0% | UIE | 46429B697 |
| — | BANK MONTREAL QUE MICROSECTORS GOLD MINERS3X INVERSE LEVERAGED ETN | 15,000 | $127K | 0.1% | $8.48 | $8.48 | — | UIE | 06367V709 |
| HIMZ | DEFIANCE DAILY TRGT 2X LONG HIMS ETF | 18,000 | $104K | 0.1% | $5.79 | $5.79 | — | UIE | 88636R248 |
| LNWO | LIGHT & WONDER INC | 950 | $97,936 | 0.1% | $103.09 | $88.17 | +16.9% | COM | 80874P109 |
| — | US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26 | 87,000 | $85,963 | 0.1% | $0.99 | $0.99 | — | NOT | 91282CCF6 |
| RYTM | RHYTHM PHARMACEUTICALS I | 800 | $85,632 | 0.1% | $107.04 | $106.08 | +0.9% | COM | 76243J105 |
| ENS | ENERSYS | 580 | $85,115 | 0.1% | $146.75 | $133.36 | +10.0% | COM | 29275Y102 |
| FOXA | FOX CORP CLASS A | 1,160 | $84,761 | 0.1% | $73.07 | $65.34 | +11.8% | COM | 35137L105 |
| ATI | ATI INC | 720 | $82,627 | 0.1% | $114.76 | $97.45 | +17.8% | COM | 01741R102 |
| ZYME | ZYMEWORKS INC | 3,080 | $81,096 | 0.1% | $26.33 | $21.81 | +20.7% | COM | 98985Y108 |
| CFG | CITIZENS FINL GROUP INC | 1,380 | $80,606 | 0.1% | $58.41 | $53.58 | +9.0% | COM | 174610105 |
| CTRA | COTERRA ENERGY INC | 3,035 | $79,881 | 0.1% | $26.32 | $25.10 | +4.9% | COM | 127097103 |
| CAVA | CAVA GROUP INC | 1,360 | $79,818 | 0.1% | $58.69 | $55.77 | +5.2% | COM | 148929102 |
| HROW | HARROW INC | 1,620 | $79,380 | 0.1% | $49.00 | $41.98 | +16.7% | COM | 415858109 |
| LEA | LEAR CORP | 690 | $79,074 | 0.1% | $114.60 | $106.29 | +7.8% | COM | 521865204 |
| IVZ | INVESCO LTD F | 3,000 | $78,810 | 0.1% | $26.27 | $24.32 | +8.0% | FGO | G491BT108 |
| EXEL | EXELIXIS INC | 1,775 | $77,798 | 0.1% | $43.83 | $41.37 | +6.0% | COM | 30161Q104 |
| APA | APA CORP | 3,130 | $76,560 | 0.1% | $24.46 | $24.13 | +1.4% | COM | 03743Q108 |
| TIGR | UP FINTECH HLDG LTD FUNSPONSORED ADR 1 ADR REPS 15 ORD SHS | 8,000 | $76,480 | 0.1% | $9.56 | $9.55 | +0.1% | ADR | 91531W106 |
| SOFI | SOFI TECHNOLOGIES INC | 2,901 | $75,948 | 0.1% | $26.18 | $27.87 | -6.0% | COM | 83406F102 |
| MU | MICRON TECHNOLOGY INC | 262 | $74,777 | 0.1% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| — | US TREASURY BILL26U S T BILL DUE 03/19/26 | 75,000 | $74,441 | 0.1% | $0.99 | $0.99 | — | BIL | 912797PV3 |
| TNL | TRAVEL LEISURE CO | 1,040 | $73,351 | 0.1% | $70.53 | $65.12 | +8.3% | COM | 894164102 |
| HMN | HORACE MANN EDUCATORS CO | 1,580 | $72,964 | 0.1% | $46.18 | $45.27 | +2.0% | COM | 440327104 |
| NUTX | NUTEX HEALTH INC CLASS EQUITY | 435 | $71,610 | 0.1% | $164.62 | $132.64 | +24.1% | COM | 67079U306 |
| STOK | STOKE THERAPEUTICS INC | 2,230 | $70,780 | 0.1% | $31.74 | $30.06 | +5.6% | COM | 86150R107 |
| AES | AES CORP | 4,900 | $70,266 | 0.1% | $14.34 | $14.03 | +2.2% | COM | 00130H105 |
| THC | TENET HEALTHCARE CORP | 350 | $69,552 | 0.1% | $198.72 | $202.09 | -1.7% | COM | 88033G407 |
| CVS | CVS HEALTH CORP | 860 | $68,250 | 0.1% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| CRC | CALIFORNIA RES CORP | 1,495 | $66,841 | 0.1% | $44.71 | $47.17 | -5.2% | COM | 13057Q305 |
| APTV | APTIV PLC NEW F | 815 | $62,013 | 0.1% | $76.09 | $80.28 | -5.2% | FGO | G3265R107 |
| M | MACYS INC | 2,794 | $61,608 | 0.1% | $22.05 | $20.47 | +7.7% | COM | 55616P104 |
| AMG | AFFILIATED MANAGERS GROU | 207 | $59,674 | 0.1% | $288.28 | $258.45 | +11.5% | COM | 008252108 |
| ANDE | ANDERSONS INC | 1,103 | $58,647 | 0.1% | $53.17 | $48.74 | +8.7% | COM | 034164103 |
| USHY | ISHARES BROAD USD HG YLDCRP BND ETF | 1,558 | $58,261 | 0.1% | $37.39 | $37.45 | -0.1% | UIE | 46435U853 |
| MS | MORGAN STANLEY | 328 | $58,230 | 0.1% | $177.53 | $166.47 | +6.6% | COM | 617446448 |
| TJX | TJX COS INC NEW | 379 | $58,218 | 0.1% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| — | FRONTIER COMMUNICATIONS | 1,511 | $57,524 | 0.1% | $38.07 | $38.07 | — | COM | 35909D109 |
| STX | SEAGATE TECHNOLOGY H F | 208 | $57,281 | 0.1% | $275.39 | $258.92 | +6.4% | FGO | G7997R103 |
| FCFS | FIRSTCASH HLDGS INC | 357 | $56,899 | 0.1% | $159.38 | $157.02 | +1.3% | COM | 33768G107 |
| MTRN | MATERION CORP | 440 | $54,701 | 0.0% | $124.32 | $123.31 | +0.8% | COM | 576690101 |
| SFM | SPROUTS FMRS MKT INC | 660 | $52,582 | 0.0% | $79.67 | $89.72 | -11.2% | COM | 85208M102 |
| PTGX | PROTAGONIST THERAPEUTICS | 602 | $52,579 | 0.0% | $87.34 | $81.85 | +6.7% | COM | 74366E102 |
| MUR | MURPHY OIL CORP | 1,670 | $52,188 | 0.0% | $31.25 | $29.61 | +4.4% | COM | 626717102 |
| ROK | ROCKWELL AUTOMATION INC | 133 | $51,746 | 0.0% | $389.07 | $375.21 | +3.7% | COM | 773903109 |
| VIAV | VIAVI SOLUTIONS INC | 2,838 | $50,573 | 0.0% | $17.82 | $16.15 | +10.4% | COM | 925550105 |
| — | US TREASUR NT 4.25 01/26UST NOTE DUE 01/31/26 | 50,000 | $50,006 | 0.0% | $1.00 | $1.00 | — | NOT | 91282CJV4 |
| — | US TREASU NT 2.625 01/26UST NOTE DUE 01/31/26 | 50,000 | $49,943 | 0.0% | $1.00 | $1.00 | — | NOT | 9128286A3 |
| CACI | CACI INTL INC CLASS CLASS A | 91 | $48,486 | 0.0% | $532.81 | $565.09 | -5.7% | COM | 127190304 |
| BOTZ | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 1,175 | $42,570 | 0.0% | $36.23 | $36.26 | -0.1% | UIE | 37954Y715 |
| — | US TREASURY BILL26U S T BILL DUE 04/16/26 | 30,000 | $29,694 | 0.0% | $0.99 | $0.99 | — | BIL | 912797QD2 |
| AMZN | AMAZON.COM INC | 120 | $27,698 | 0.0% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| — | US TREASU NT 4.875 05/26UST NOTE DUE 05/31/26 | 25,000 | $25,128 | 0.0% | $1.01 | $1.01 | — | NOT | 91282CKS9 |
| — | US TREASU NT 0.875 06/26UST NOTE DUE 06/30/26 | 25,000 | $24,672 | 0.0% | $0.99 | $0.99 | — | NOT | 91282CCJ8 |
| SBUX | STARBUCKS CORP | 274 | $23,074 | 0.0% | $84.21 | $84.06 | +0.2% | COM | 855244109 |
| — | US TREASU NT 4.625 02/26UST NOTE DUE 02/28/26 | 20,000 | $20,026 | 0.0% | $1.00 | $1.00 | — | NOT | 91282CKB6 |
| — | CITIGROUP INC. 4.125 28 DUE 07/25/28 | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | BCO | 172967KU4 |
| — | MORGAN STANLEY 3.95 27 DUE 04/23/27 | 20,000 | $19,999 | 0.0% | $1.00 | $1.00 | — | BCO | 61761JZN2 |
| — | APPLE INC. 3.25 26 DUE 02/23/26 | 20,000 | $19,981 | 0.0% | $1.00 | $1.00 | — | BCO | 037833BY5 |
| — | ENTERGY TEXAS, INC. 4 29 DUE 03/30/29 | 20,000 | $19,978 | 0.0% | $1.00 | $1.00 | — | BCO | 29365TAG9 |
| — | THE BANK OF NEW Y 2.8 26 DUE 05/04/26 | 20,000 | $19,930 | 0.0% | $1.00 | $1.00 | — | BCO | 06406FAC7 |
| — | WESTPAC BKG CORP3.4 28F DUE 01/25/28 | 20,000 | $19,822 | 0.0% | $0.99 | $0.99 | — | UDD | 961214DW0 |
| AAPL | APPLE INC | 70 | $19,030 | 0.0% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| — | HALLIBURTON CO 2.92 30 DUE 03/01/30 | 20,000 | $18,938 | 0.0% | $0.95 | $0.95 | — | BCO | 406216BL4 |
| — | DUKE ENERGY FLORI 2.5 29 DUE 12/01/29 | 20,000 | $18,878 | 0.0% | $0.94 | $0.94 | — | BCO | 26444HAH4 |
| WMT | WALMART INC | 150 | $16,712 | 0.0% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 450 | $16,630 | 0.0% | $36.96 | $37.81 | -2.3% | UIE | 37954Y780 |
| TSLA | TESLA INC | 36 | $16,190 | 0.0% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| CTAS | CINTAS CORP | 72 | $13,541 | 0.0% | $188.07 | $188.13 | -0.0% | COM | 172908105 |
| SCHX | SCHWAB US LARGE CAP ETF | 495 | $13,325 | 0.0% | $26.92 | $26.71 | +0.8% | UIE | 808524201 |
| GWW | GRAINGER W W INC | 13 | $13,118 | 0.0% | $1009.08 | $968.92 | +4.1% | COM | 384802104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | 25 | $12,566 | 0.0% | $502.64 | $497.53 | +1.0% | COM | 084670702 |
| ONEV | ST SRT SPDR RSL 1000 LW VLTY ETF IV | 84 | $11,244 | 0.0% | $133.86 | $132.87 | +0.2% | UIE | 78468R754 |
| VO | VANGUARD MID CAP ETF | 36 | $10,550 | 0.0% | $293.06 * | $72.74 | -0.3% | UIE | 922908629 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 74 | $10,086 | 0.0% | $136.30 | $139.75 | -2.0% | UIE | 464287481 |
| AMRX | AMNEAL PHARMACEUTICALS ICLASS CLASS A | 800 | $10,080 | 0.0% | $12.60 | $11.44 | +10.1% | COM | 03168L105 |
| XSVM | INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | 174 | $9,950 | 0.0% | $57.18 | $56.31 | +1.5% | UIE | 46137V480 |
| VB | VANGUARD SMALL CAP ETF | 38 | $9,905 | 0.0% | $260.66 | $256.19 | +0.7% | UIE | 922908751 |
| VIOG | VANGUARD S&P SMALL CAP 600 GRWTH ETF | 75 | $9,109 | 0.0% | $121.45 | $121.65 | -0.3% | UIE | 921932794 |
| BX | BLACKSTONE INC | 55 | $8,478 | 0.0% | $154.15 | $151.46 | +1.8% | COM | 09260D107 |
| IDNA | ISHARES GENOMCS IMLGY AND HLTHCR ETF | 200 | $5,238 | 0.0% | $26.19 | $25.72 | +1.8% | UIE | 46435U192 |
| AROIX | AMERICAN CENTURY ONE CHOICE 2045 INV | 287 | $5,085 | 0.0% | $17.72 | $17.72 | — | MFA | 02507F845 |
| IFLN | INVESCO FUNDAMENTAL HIGHYIELD CORPORATE BOND ETF | 255 | $4,743 | 0.0% | $18.60 | $18.58 | +0.1% | UIE | 46138E719 |
| KR | KROGER CO | 75 | $4,686 | 0.0% | $62.48 | $65.22 | -4.2% | COM | 501044101 |
| IAU | ISHARES GOLD ETF | 50 | $4,059 | 0.0% | $81.18 | $78.21 | +3.8% | UIE | 464285204 |
| PAAS | PAN AMERN SILVER CORP F | 63 | $3,264 | 0.0% | $51.81 | $41.86 | +23.8% | FGC | 697900108 |
| CCL | CARNIVAL CORP F | 100 | $3,054 | 0.0% | $30.54 | $27.88 | +9.5% | FGO | 143658300 |
| NEM | NEWMONT CORP | 28 | $2,796 | 0.0% | $99.86 | $90.20 | +10.7% | COM | 651639106 |
| ATMU | ATMUS FILTRATION TECHNOL | 45 | $2,336 | 0.0% | $51.91 | $48.33 | +7.3% | COM | 04956D107 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 20 | $1,839 | 0.0% | $91.95 | $91.95 | — | ADR | 046353108 |
| VREX | VAREX IMAGING CORP | 18 | $210 | 0.0% | $11.67 | $11.71 | -0.5% | COM | 92214X106 |
| PDN | INVESC RAFI DV MR EX US SM MD ETF | 3 | $106 | 0.0% | $35.33 * | $41.37 | +2.0% | UIE | 46138E735 |
| KYNB | FIBROGEN INC | 3 | $26 | 0.0% | $8.67 | $9.77 | -10.2% | COM | 31572Q881 |