Location: Richmond, IN
CIK: 0002035219 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VFLO | VICTORY PORTFOLIOS II | 110,558 | $5.659M | 2.3% | $51.19 | $51.53 | -0.7% | SHS FR CA FL ETF | 92647X830 |
| CAH | CARDINAL HEALTH INC | 14,733 | $3.278M | 1.3% | $222.50 | $232.52 | -4.3% | COM | 14149Y108 |
| HUM | HUMANA INC | 5,887 | $2.246M | 0.9% | $381.57 | $388.78 | -1.9% | COM | 444859102 |
| QVAL | EA SERIES TRUST | 31,899 | $1.862M | 0.7% | $58.36 | $59.47 | -1.9% | US QUAN VALUE | 02072L102 |
| FDX | FEDEX CORP | 6,500 | $1.853M | 0.7% | $285.09 | $314.14 | -9.2% | COM | 31428X106 |
| XOM | EXXONMOBIL HOLDINGS CORP | 8,075 | $1.314M | 0.5% | $162.74 | $162.74 | — | COM SHS | 30233Q108 |
| GLDM | WORLD GOLD TR | 10,385 | $853K | 0.3% | $82.18 | $84.35 | -2.6% | SPDR GLD MINIS | 98149E303 |
| IWM | ISHARES TR | 1,864 | $518K | 0.2% | $277.89 | $293.67 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| MPC | MARATHON PETE CORP | 608 | $240K | 0.1% | $395.42 | $345.71 | +14.4% | COM | 56585A102 |
| MRVL | MARVELL TECHNOLOGY INC | 887 | $234K | 0.1% | $264.21 | $224.23 | +17.8% | COM | 573874104 |
| VDC | VANGUARD WORLD FD | 1,050 | $229K | 0.1% | $218.21 | $228.58 | -4.5% | CONSUM STP ETF | 92204A207 |
| COP | CONOCOPHILLIPS | 1,771 | $222K | 0.1% | $125.16 | $123.91 | +1.0% | COM | 20825C104 |
| SIVR | ABRDN SILVER ETF TRUST | 3,543 | $203K | 0.1% | $57.31 | $59.56 | -3.8% | PHYSCL SILVR SHS | 003264108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC | 10,895 (+282.3%) | $4.681M (+285.4%) | 1.9% | $429.69 | $398.64 | +7.8% | SHS | G29183103 |
| HNGE | HINGE HEALTH INC | 32,267 (+64.2%) | $3.138M (+92.3%) | 1.3% | $97.24 | $67.33 | +44.4% | CL A | 433313103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 75,669 (+6.9%) | $3.582M (+52.1%) | 1.4% | $47.34 | $48.78 | -2.9% | SHS BEN INT | 46438F101 |
| TNL | TRAVEL PLUS LEISURE CO | 58,901 (+1.5%) | $3.644M (-17.9%) | 1.5% | $61.87 | $48.53 | +27.5% | COM | 894164102 |
| IVZ | INVESCO LTD | 120,845 (+2.4%) | $3.645M (+17.0%) | 1.5% | $30.16 | $26.27 | +14.8% | SHS | G491BT108 |
| PG | PROCTER & GAMBLE CO | 8,860 (+68.2%) | $1.287M (+66.7%) | 0.5% | $145.28 | $157.95 | -8.0% | COM | 742718109 |
| NDAQ | NASDAQ INC | 33,206 (+2.6%) | $3.055M (+19.8%) | 1.2% | $92.01 | $89.83 | +2.4% | COM | 631103108 |
| AVUV | AMERICAN CENTY ETF TR | 8,335 (+96.2%) | $982K (+85.2%) | 0.4% | $117.77 | $117.26 | +0.4% | US SML CP VALU | 025072877 |
| CVS | CVS HEALTH CORP | 25,968 (+2.8%) | $2.225M (-14.9%) | 0.9% | $85.69 | $77.47 | +10.6% | COM | 126650100 |
| DFIV | DIMENSIONAL ETF TRUST | 61,355 (+7.9%) | $3.427M (+11.6%) | 1.4% | $55.86 | $53.69 | +4.0% | INTERNATNAL VAL | 25434V807 |
| FITB | FIFTH THIRD BANCORP | 73,865 (+2.0%) | $3.736M (-8.4%) | 1.5% | $50.58 | $43.14 | +17.3% | COM | 316773100 |
| LLY | ELI LILLY & CO | 11,598 (+1.6%) | $13.42M (-2.0%) | 5.4% | $1157.08 | $826.83 | +39.9% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 13,236 (+1.9%) | $2.942M (-8.0%) | 1.2% | $222.26 | $190.12 | +16.9% | COM | 693475105 |
| CAT | CATERPILLAR INC | 1,052 (+1.9%) | $853K (-22.4%) | 0.3% | $810.48 | $389.89 | +108.0% | COM | 149123101 |
| V | VISA INC | 8,900 (+3.2%) | $3.198M (+8.1%) | 1.3% | $359.34 | $318.71 | +12.7% | COM CL A | 92826C839 |
| CFG | CITIZENS FINL GROUP INC | 46,816 (+2.6%) | $2.985M (-6.7%) | 1.2% | $63.76 | $54.25 | +17.5% | COM | 174610105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 11,837 (+4.0%) | $1.22M (+19.4%) | 0.5% | $103.09 | $77.48 | +33.0% | NASDAQ CYB ETF | 33734X846 |
| SGOV | ISHARES TR | 35,305 (+5.0%) | $3.555M (+5.0%) | 1.4% | $100.68 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| AIS | TIDAL TRUST III | 27,226 (+5.4%) | $2.034M (-7.7%) | 0.8% | $74.72 | $66.93 | +11.6% | VIST ARTI IN ETF | 45259A845 |
| SOXX | ISHARES TR | 4,189 (+5.3%) | $2.382M (-6.5%) | 1.0% | $568.64 | $509.09 | +11.7% | ISHARES SEMICDTR | 464287523 |
| PIZ | INVESCO EXCH TRADED FD TR II | 36,958 (+15.1%) | $1.96M (+9.2%) | 0.8% | $53.04 | $53.82 | -1.4% | DORSEY WRGT DVLP | 46138E875 |
| AIPO | TIDAL TRUST II | 48,438 (+5.8%) | $1.366M (-10.7%) | 0.5% | $28.20 | $30.98 | -9.0% | DEFIA AI PWR ETF | 88636R479 |
| JCI | JOHNSON CONTROLS INTERNATION | 24,172 (+2.6%) | $3.593M (+4.4%) | 1.4% | $148.65 | $115.85 | +28.3% | SHS | G51502105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,833 (+5.2%) | $343K (+68.7%) | 0.1% | $187.05 | $123.28 | +51.7% | CL A | 69608A108 |
| FHI | FEDERATED HERMES INC | 55,588 (+2.1%) | $3.133M (+4.2%) | 1.3% | $56.37 | $54.74 | +3.0% | CL B | 314211103 |
| FLTR | VANECK ETF TRUST | 93,323 (+5.3%) | $2.388M (+5.2%) | 1.0% | $25.59 | $25.51 | +0.3% | IG FLOA RATE ETF | 92189F486 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 17,845 (+16.1%) | $2.058M (+5.1%) | 0.8% | $115.32 | $106.34 | +8.4% | SML CP GRW ALP | 33737M300 |
| ARM | ARM HOLDINGS PLC | 1,042 (+75.4%) | $302K (+43.3%) | 0.1% | $289.66 | $268.66 | +7.8% | SPONSORED ADS | 042068205 |
| — | EATON VANCE TAX ADVT DIV INC | 11,625 (+36.8%) | $324K (+38.0%) | 0.1% | $27.91 | $25.13 | — | COM | 27828G107 |
| MINT | PIMCO ETF TR | 17,817 (+5.3%) | $1.791M (+5.0%) | 0.7% | $100.55 | $100.57 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| CB | CHUBB LIMITED | 9,669 (+2.0%) | $3.145M (-2.6%) | 1.3% | $325.25 | $283.35 | +14.8% | COM | H1467J104 |
| DRI | DARDEN RESTAURANTS INC | 12,703 (+3.1%) | $2.455M (-3.3%) | 1.0% | $193.25 | $194.98 | -0.9% | COM | 237194105 |
| FRDM | EA SERIES TRUST | 16,750 (+11.7%) | $1.172M (+7.2%) | 0.5% | $69.96 | $58.67 | +19.2% | FREEDOM 100 EM | 02072L607 |
| AVEM | AMERICAN CENTY ETF TR | 7,425 (+15.2%) | $698K (+12.3%) | 0.3% | $94.02 | $86.09 | +9.2% | AVANTIS EMGMKT | 025072604 |
| HON | HONEYWELL INTL INC | 6,420 (+4.8%) | $1.354M (-4.8%) | 0.5% | $210.94 | $231.24 | — | COM | 438516205 |
| VRT | VERTIV HOLDINGS CO | 946 (+7.7%) | $228K (-22.3%) | 0.1% | $241.33 | $225.53 | +7.0% | COM CL A | 92537N108 |
| — | LIBERTY ALL STAR EQUITY FD | 28,067 (+43.7%) | $162K (+42.8%) | 0.1% | $5.77 | $6.17 | — | SH BEN INT | 530158104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,559 (+1.4%) | $534K (+9.8%) | 0.2% | $62.40 | $52.57 | +18.7% | COM | 110122108 |
| MCO | MOODYS CORP | 4,968 (+1.6%) | $2.256M (+1.8%) | 0.9% | $454.15 | $472.24 | -3.8% | COM | 615369105 |
| PH | PARKER-HANNIFIN CORP | 5,352 (+1.6%) | $5.113M (-0.7%) | 2.1% | $955.42 | $660.40 | +44.7% | COM | 701094104 |
| PRI | PRIMERICA INC | 9,482 (+5.3%) | $2.583M (+0.9%) | 1.0% | $272.40 | $266.20 | +2.3% | COM | 74164M108 |
| — | ROYCE SMALL CAP TRUST INC | 26,331 (+11.3%) | $451K (+3.2%) | 0.2% | $17.13 | $15.94 | — | COM | 780910105 |
| SHY | ISHARES TR | 2,627 (+7.8%) | $213K (+6.6%) | 0.1% | $81.20 | $82.19 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| — | ABRDN HEALTHCARE INVESTORS | 13,358 (+1.6%) | $279K (-3.5%) | 0.1% | $20.89 | $16.08 | — | SH BEN INT | 87911J103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,693 (+2.9%) | $274K (+3.4%) | 0.1% | $25.67 | $21.82 | — | COM | 006212104 |
| — | EATON VANCE RISK-MANAGED DIV | 11,578 (+4.9%) | $94,592 (+3.6%) | 0.0% | $8.17 | $9.26 | — | COM | 27829G106 |
| MLPX | GLOBAL X FDS | 10,451 (+5.0%) | $730K (-0.4%) | 0.3% | $69.82 | $73.57 | -5.1% | GLB X MLP ENRG I | 37954Y293 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 24,557 (+3.9%) | $157K (+1.8%) | 0.1% | $6.40 | $5.07 | — | COM | 94987C103 |
| JNK | SPDR SERIES TRUST | 3,400 (+3.1%) | $315K (-0.7%) | 0.1% | $92.75 | $96.30 | -3.7% | ST BLOO HIGH ETF | 78468R622 |
| FCUS | TIDAL TRUST II | 28,199 (+6.0%) | $1.193M (-0.0%) | 0.5% | $42.29 | $42.24 | +0.1% | PINN FOCU OP ETF | 88634T519 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVLV | AMERICAN CENTY ETF TR | 65,405 | $5.966M | 2.4% | $91.21 | $87.83 | +3.0% | — | 025072349 |
| TJX | TJX COS INC NEW | 24,763 | $3.752M | 1.5% | $151.50 * | $118.06 | +12.1% | — | 872540109 |
| COR | CENCORA INC | 10,578 | $2.993M | 1.2% | $282.98 * | $239.09 | +25.6% | — | 03073E105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 37,932 | $2.974M | 1.2% | $78.40 * | $55.33 | +12.3% | — | 88023U101 |
| TPR | TAPESTRY INC | 19,491 | $2.853M | 1.1% | $146.38 * | $143.29 | -19.7% | — | 876030107 |
| HONA | HONEYWELL AEROSPACE INC | 6,033 | $1.334M | 0.5% | $221.09 * | $240.18 | -35.5% | — | 43849R105 |
| XOM | EXXON MOBIL CORP | 8,070 | $1.103M | 0.4% | $136.73 * | $112.29 | +44.9% | — | 30231G102 |
| LRCX | LAM RESEARCH CORP | 1,250 | $542K | 0.2% | $433.33 * | $155.36 | +111.4% | — | 512807306 |
| HCA | HCA HEALTHCARE INC | 1,133 | $442K | 0.2% | $389.89 * | $342.98 | +24.4% | — | 40412C101 |
| SBH | SALLY BEAUTY HLDGS INC | 24,039 | $340K | 0.1% | $14.14 * | $15.25 | +7.7% | — | 79546E104 |
| NEE | NEXTERA ENERGY INC | 3,022 | $265K | 0.1% | $87.78 * | $75.60 | +0.2% | — | 65339F101 |
| EMR | EMERSON ELEC CO | 1,776 | $254K | 0.1% | $143.12 * | $114.64 | +35.3% | — | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 376 | $218K | 0.1% | $580.91 * | $409.99 | +49.2% | — | 007903107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,359 | $215K | 0.1% | $91.21 * | $89.18 | -12.8% | — | 595017104 |
| ORCL | ORACLE CORP | 1,388 | $203K | 0.1% | $146.58 * | $181.23 | -24.2% | — | 68389X105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 1,308 (-95.1%) | $255K (-96.8%) | 0.1% | $194.93 | $1374.76 | -85.8% | COM NEW | 482480100 |
| MSTR | STRATEGY INC | 60,495 (-28.9%) | $9.261M (+25.2%) | 3.7% | $153.09 | $230.49 | -33.6% | CL A NEW | 594972408 |
| JBL | JABIL INC | 12,083 (-1.3%) | $3.466M (-26.5%) | 1.4% | $286.86 | $215.96 | +32.8% | COM | 466313103 |
| NVDA | NVIDIA CORPORATION | 42,335 (-1.0%) | $9.668M (+13.0%) | 3.9% | $228.38 | $138.38 | +65.0% | COM | 67066G104 |
| AAPL | APPLE INC | 19,825 (-1.5%) | $6.602M (+13.4%) | 2.7% | $333.02 | $234.37 | +42.1% | COM | 037833100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 9,982 (-66.5%) | $409K (-65.4%) | 0.2% | $40.96 | $39.17 | +4.6% | UNIT | 38150K103 |
| QQQ | INVESCO QQQ TR | 629 (-53.5%) | $465K (-53.3%) | 0.2% | $739.77 | $653.44 | +13.2% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 4,117 (-7.8%) | $2.111M (+26.7%) | 0.8% | $512.86 | $421.37 | +21.7% | COM | 594918104 |
| ORLY | OREILLY AUTOMOTIVE INC | 48,559 (-1.1%) | $4.147M (-8.3%) | 1.7% | $85.41 | $90.54 | -5.7% | COM | 67103H107 |
| VOO | VANGUARD INDEX FDS | 9,515 (-6.8%) | $6.669M (-4.9%) | 2.7% | $700.89 | $550.12 | +27.4% | S&P 500 ETF SHS | 922908363 |
| GWW | WW GRAINGER INC | 2,311 (-1.7%) | $2.879M (-10.0%) | 1.2% | $1245.64 | $1092.58 | +14.0% | COM | 384802104 |
| USB | US BANCORP | 70,467 (-1.4%) | $4.07M (-5.7%) | 1.6% | $57.76 | $46.63 | +23.9% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,353 (-13.0%) | $517K (-31.9%) | 0.2% | $219.93 | $223.19 | -1.5% | COM | 459200101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,166 (-15.0%) | $380K (-36.7%) | 0.2% | $325.83 | $338.85 | -3.8% | COM | 88262P102 |
| VB | VANGUARD INDEX FDS | 3,062 (-13.6%) | $871K (-18.9%) | 0.4% | $284.49 | $251.34 | +13.2% | MRNGSTR SML CAP | 922908751 |
| — | BLACKROCK ENHANCED LARGE CAP | 12,187 (-35.3%) | $292K (-40.7%) | 0.1% | $24.00 | $20.17 | — | COM | 09256A109 |
| AVGO | BROADCOM INC | 714 (-39.5%) | $251K (-43.7%) | 0.1% | $351.20 | $218.03 | +61.1% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 358 (-26.6%) | $381K (-32.3%) | 0.2% | $1065.11 | $749.89 | +42.0% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 5,971 (-1.5%) | $3.293M (+5.8%) | 1.3% | $551.44 | $516.72 | +6.7% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 2,060 (-3.7%) | $586K (-22.4%) | 0.2% | $284.50 | $393.02 | -27.6% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 2,819 (-25.7%) | $321K (-33.0%) | 0.1% | $114.02 | $109.40 | +4.2% | COM NEW | 26441C204 |
| MAR | MARRIOTT INTL INC NEW | 7,907 (-1.2%) | $2.812M (-5.2%) | 1.1% | $355.67 | $272.22 | +30.7% | CL A | 571903202 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 546 (-19.5%) | $504K (-23.0%) | 0.2% | $922.34 | $381.56 | +141.7% | ORD SHS | G7997R103 |
| GOOGL | ALPHABET INC | 4,501 (-5.2%) | $1.549M (-8.8%) | 0.6% | $344.10 | $184.46 | +86.5% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 13,049 (-9.7%) | $1.023M (-12.1%) | 0.4% | $78.42 | $75.62 | +3.7% | MRNGSTR MID CAP | 922908629 |
| SO | SOUTHERN CO | 4,056 (-17.3%) | $336K (-28.4%) | 0.1% | $82.88 | $84.58 | -2.0% | COM | 842587107 |
| INTC | INTEL CORP | 5,443 (-3.4%) | $654K (-16.8%) | 0.3% | $120.22 | $40.81 | +194.6% | COM | 458140100 |
| TSLA | TESLA INC | 1,752 (-1.1%) | $622K (-16.6%) | 0.3% | $354.81 | $402.68 | -11.9% | COM | 88160R101 |
| TT | TRANE TECHNOLOGIES PLC | 883 (-16.1%) | $399K (-22.8%) | 0.2% | $451.98 | $403.08 | +12.1% | SHS | G8994E103 |
| GEV | GE VERNOVA INC | 215 (-17.6%) | $205K (-33.3%) | 0.1% | $951.85 | $809.65 | +17.4% | COM | 36828A101 |
| VXUS | VANGUARD STAR FDS | 14,383 (-6.6%) | $1.222M (-7.2%) | 0.5% | $84.96 | $65.52 | +29.7% | VG TL INTL STK F | 921909768 |
| HWM | HOWMET AEROSPACE INC | 1,463 (-7.3%) | $331K (-22.1%) | 0.1% | $226.22 | $131.02 | +72.6% | COM | 443201108 |
| XYZ | BLOCK INC | 5,039 (-17.0%) | $371K (-19.7%) | 0.1% | $73.53 | $73.98 | -0.6% | CL A | 852234103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,556 (-3.3%) | $2.269M (-3.7%) | 0.9% | $497.95 | $461.73 | +7.8% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR CO INC | 3,192 (-6.3%) | $379K (-18.8%) | 0.2% | $118.65 | $93.11 | +27.4% | COM | 025537101 |
| MCD | MCDONALDS CORP | 1,339 (-7.0%) | $309K (-20.6%) | 0.1% | $230.91 | $290.54 | -20.5% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 1,655 (-8.3%) | $338K (-16.0%) | 0.1% | $203.98 | $211.11 | -3.4% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 5,450 (-5.8%) | $2.076M (-2.7%) | 0.8% | $380.84 | $292.25 | +30.3% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 5,075 (-1.1%) | $527K (-9.3%) | 0.2% | $103.92 | $85.99 | +20.8% | COM | 931142103 |
| T | AT&T INC | 18,512 (-4.5%) | $452K (+12.5%) | 0.2% | $24.40 | $22.83 | +6.9% | COM | 00206R102 |
| PEP | PEPSICO INC | 3,300 (-4.3%) | $418K (-10.4%) | 0.2% | $126.72 | $155.81 | -18.7% | COM | 713448108 |
| IJH | ISHARES TR | 5,251 (-3.9%) | $378K (-10.3%) | 0.2% | $71.95 | $64.54 | +11.5% | CORE S&P MCP ETF | 464287507 |
| VTIP | VANGUARD MALVERN FDS | 18,396 (-2.5%) | $905K (-4.4%) | 0.4% | $49.22 | $50.27 | -2.1% | STRM INFPROIDX | 922020805 |
| MRK | MERCK & CO INC | 2,835 (-2.1%) | $412K (+10.8%) | 0.2% | $145.33 | $82.33 | +76.5% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 252 (-4.2%) | $227K (-14.7%) | 0.1% | $899.21 | $544.86 | +65.2% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 3,201 (-7.9%) | $847K (-4.0%) | 0.3% | $264.72 | $150.22 | +76.2% | COM | 478160104 |
| DELL | DELL TECHNOLOGIES INC | 10,009 (-20.3%) | $5.384M (-0.6%) | 2.2% | $537.95 | $133.18 | +303.9% | CL C | 24703L202 |
| KO | COCA COLA CO | 3,462 (-14.3%) | $298K (-9.3%) | 0.1% | $86.09 | $65.97 | +30.5% | COM | 191216100 |
| AMZN | AMAZON COM INC | 7,223 (-5.8%) | $1.8M (-1.6%) | 0.7% | $249.15 | $207.09 | +20.3% | COM | 023135106 |
| BFIX | BUILD FUNDS TRUST | 36,648 (-1.1%) | $903K (-2.8%) | 0.4% | $24.64 | $25.17 | -2.1% | BOND INNOVATION | 12009B101 |
| — | GABELLI DIVID & INCOME TR | 11,169 (-3.6%) | $316K (-7.2%) | 0.1% | $28.29 | $24.15 | — | COM | 36242H104 |
| RTX | RTX CORPORATION | 1,145 (-8.3%) | $213K (-10.3%) | 0.1% | $185.61 | $125.83 | +47.5% | COM | 75513E101 |
| IEFA | ISHARES TR | 4,922 (-4.9%) | $477K (-4.6%) | 0.2% | $96.88 | $74.09 | +30.8% | CORE MSCI EAFE | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 459 (-4.8%) | $209K (-9.0%) | 0.1% | $456.03 | $405.79 | +12.4% | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 2,209 (-7.0%) | $578K (-3.3%) | 0.2% | $261.55 | $184.66 | +41.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 8,818 (-1.7%) | $2.917M (-0.7%) | 1.2% | $330.83 | $233.36 | +41.8% | COM | 46625H100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,428 (-3.9%) | $321K (-5.3%) | 0.1% | $49.97 | $36.56 | — | SHS | 09258G104 |
| CVX | CHEVRON CORPORATION | 3,382 (-17.0%) | $691K (+2.2%) | 0.3% | $204.22 | $146.11 | +39.8% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 2,476 (-3.8%) | $245K (+4.8%) | 0.1% | $98.83 | $114.32 | -13.5% | COM | 002824100 |
| — | ABRDN EMERGING MARKETS EX CH | 16,691 (-1.4%) | $158K (-2.9%) | 0.1% | $9.45 | $9.60 | — | COM | 00301W105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,852 (-8.4%) | $498K (-0.8%) | 0.2% | $45.87 | $39.58 | +15.9% | COM | 92343V104 |
| DE | DEERE & CO | 618 (-4.8%) | $415K (+0.8%) | 0.2% | $671.19 | $424.23 | +58.3% | COM | 244199105 |
| ESGV | VANGUARD WORLD FD | 1,812 (-1.1%) | $246K (+1.4%) | 0.1% | $135.53 | $127.51 | +6.3% | ESG US STK ETF | 921910733 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 61,208 | $4.446M | 1.8% | $72.64 | $73.30 | -0.9% | SHS | 315948109 |
| FTNT | FORTINET INC | 28,024 | $5.01M | 2.0% | $178.76 | $96.25 | +85.7% | COM | 34959E109 |
| CPAY | CORPAY INC | 7,078 | $2.751M | 1.1% | $388.60 | $332.14 | +17.0% | COM SHS | 219948106 |
| GLW | CORNING INC | 3,324 | $511K | 0.2% | $153.75 | $64.97 | +136.7% | COM | 219350105 |
| HBAN | HUNTINGTON BANCSHARES INC | 126,417 | $1.929M | 0.8% | $15.26 | $15.69 | -2.8% | COM | 446150104 |
| META | META PLATFORMS INC | 1,717 | $1.245M | 0.5% | $724.99 | $586.32 | +23.7% | CL A | 30303M102 |
| SDCI | USCF ETF TR | 57,229 | $1.786M | 0.7% | $31.20 | $27.75 | +12.4% | SUMMERHAVEN K1 | 90290T809 |
| F | FORD MTR CO | 117,501 | $1.417M | 0.6% | $12.06 | $9.97 | +20.9% | COM | 345370860 |
| AGG | ISHARES TR | 35,366 | $3.344M | 1.3% | $94.54 | $98.72 | -4.2% | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 2,274 | $958K | 0.4% | $421.48 | $285.92 | +47.4% | COM | 031162100 |
| SHEL | SHELL PLC | 4,573 | $435K | 0.2% | $95.05 | $65.53 | +45.0% | SPON ADS | 780259305 |
| MCK | MCKESSON CORP | 718 | $613K | 0.2% | $854.06 | $557.26 | +53.2% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 5,853 | $614K | 0.2% | $104.90 | $103.58 | +1.3% | COM | 254687106 |
| GE | GE AEROSPACE | 758 | $237K | 0.1% | $312.10 | $272.69 | +14.5% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SVCS INC | 2,712 | $253K | 0.1% | $93.44 | $93.47 | -0.0% | CL B | 911312106 |
| CINF | CINCINNATI FINL CORP | 1,367 | $218K | 0.1% | $159.37 | $137.66 | +15.8% | COM | 172062101 |
| RMBI | RICHMOND MUT BANCORPORATION | 40,487 | $602K | 0.2% | $14.86 | $13.77 | +7.9% | COM | 76525P100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,711 | $91,151 | 0.0% | $8.51 | $15.03 | — | COM SBI | 40167F101 |
| — | NYLIM CBRE GLOBAL | 10,900 | $147K | 0.1% | $13.46 | $12.17 | — | COM | 56064Q107 |
| MO | ALTRIA GROUP INC | 4,191 | $282K | 0.1% | $67.34 | $49.29 | +36.6% | COM | 02209S103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,141 | $870K | 0.4% | $762.76 | $590.42 | +29.2% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 1,814 | $679K | 0.3% | $374.27 | $292.41 | +28.0% | MRNGSTR TTL STK | 922908769 |
| — | WESTERN ASSET MUN HIGH INCOM | 11,869 | $71,333 | 0.0% | $6.01 | $6.80 | — | COM | 95766N103 |
| IVV | ISHARES TR | 482 | $369K | 0.1% | $765.85 | $679.06 | +12.8% | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP | 13,882 | $646K | 0.3% | $46.51 | $33.88 | +37.3% | COM | 126408103 |
| — | INVESCO MUNI INCOME OPP TRST | 13,947 | $79,916 | 0.0% | $5.73 | $6.03 | — | COM | 46132X101 |
| — | BLACKROCK ENHANCED EQUITY DI | 23,526 | $221K | 0.1% | $9.40 | $8.45 | — | COM | 09251A104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 12,229 | $226K | 0.1% | $18.49 | $16.07 | — | COM | 6706EW100 |
| QUAL | ISHARES TR | 1,092 | $243K | 0.1% | $222.24 | $196.49 | +13.1% | MSCI USA QLT FCT | 46432F339 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,103 | $181K | 0.1% | $9.50 | $8.42 | — | COM | 27829C105 |
| USMV | ISHARES TR | 2,543 | $248K | 0.1% | $97.44 | $91.81 | +6.1% | MSCI USA MIN ETF | 46429B697 |
| — | COLUMBIA SELIGM PREM TECH GR | 3,992 | $215K | 0.1% | $53.77 | $53.87 | — | COM | 19842X109 |