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CIK 0002011274 • 1 13F filing • May 7, 2025 – May 7, 2025
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $521K | 0.1% | 3,927 SH | |
| ABBVIE INC | COM | $7.0M | 0.8% | 33,604 SH | |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | $906 | 0.0% | 10 SH | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $13K | 0.0% | 414 SH | |
| AFLAC INC | COM | $8.5M | 1.0% | 76,171 SH | |
| AGILENT TECHNOLOGIES INC | COM | $7K | 0.0% | 64 SH | |
| AGNC INVT CORP | COM | $2K | 0.0% | 230 SH | |
| AIR PRODS & CHEMS INC | COM | $2K | 0.0% | 6 SH | |
| AIRBNB INC | COM CL A | $12K | 0.0% | 100 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $3K | 0.0% | 21 SH | |
| ALPHABET INC | CAP STK CL A | $9.7M | 1.2% | 62,772 SH | |
| ALPHABET INC | CAP STK CL C | $586K | 0.1% | 3,754 SH | |
| ALPS ETF TR | ALERIAN MLP | $9.6M | 1.1% | 184,261 SH | |
| ALTRIA GROUP INC | COM | $2K | 0.0% | 40 SH | |
| AMAZON COM INC | COM | $10.8M | 1.3% | 56,709 SH | |
| AMCOR PLC | ORD | $970 | 0.0% | 100 SH | |
| AMERICAN RES CORP | CL A | $935 | 0.0% | 2,000 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $55K | 0.0% | 2,722 SH | |
| ANSYS INC | COM | $2K | 0.0% | 6 SH | |
| ANTERO MIDSTREAM CORP | COM | $9K | 0.0% | 500 SH | |
| APPLE INC | COM | $26.7M | 3.2% | 120,395 SH | |
| APPLIED INDL TECHNOLOGIES IN | COM | $805K | 0.1% | 3,573 SH | |
| ARISTA NETWORKS INC | COM SHS | $2.4M | 0.3% | 31,359 SH | |
| ARK ETF TR | INNOVATION ETF | $143 | 0.0% | 3 SH | |
| AST SPACEMOBILE INC | COM CL A | $319 | 0.0% | 14 SH | |
| AT&T INC | COM | $229K | 0.0% | 8,112 SH | |
| AURORA CANNABIS INC | COM | $9 | 0.0% | 2 SH | |
| AVISTA CORP | COM | $3K | 0.0% | 60 SH | |
| BAIDU INC | SPON ADR REP A | $277 | 0.0% | 3 SH | |
| BANK AMERICA CORP | COM | $1K | 0.0% | 30 SH | |
| BANK NEW YORK MELLON CORP | COM | $23K | 0.0% | 277 SH | |
| BARRICK GOLD CORP | COM | $2K | 0.0% | 120 SH | |
| BERKLEY W R CORP | COM | $29K | 0.0% | 407 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $798K | 0.1% | 1 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $13.8M | 1.7% | 25,989 SH | |
| BHP GROUP LTD | SPONSORED ADS | $2K | 0.0% | 40 SH | |
| BLACKROCK ENHANCED GLOBAL DI | COM | $5K | 0.0% | 500 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $7.6M | 0.9% | 155,434 SH | |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $246K | 0.0% | 7,749 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $3.4M | 0.4% | 64,998 SH | |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $151K | 0.0% | 3,056 SH | |
| BLACKROCK INC | COM | $9.7M | 1.2% | 10,268 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $6K | 0.0% | 382 SH | |
| BOEING CO | COM | $60K | 0.0% | 354 SH | |
| BOOT BARN HLDGS INC | COM | $860 | 0.0% | 8 SH | |
| BP PLC | SPONSORED ADR | $17K | 0.0% | 500 SH | |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $3K | 0.0% | 580 SH | |
| BROADCOM INC | COM | $9.8M | 1.2% | 58,499 SH | |
| CAPITAL SOUTHWEST CORP | COM | $5K | 0.0% | 230 SH | |
| CATERPILLAR INC | COM | $33K | 0.0% | 100 SH | |
| CBIZ INC | COM | $156K | 0.0% | 2,059 SH | |
| CENTENE CORP DEL | COM | $3K | 0.0% | 42 SH | |
| CHEMOURS CO | COM | $812 | 0.0% | 60 SH | |
| CHEVRON CORP NEW | COM | $114K | 0.0% | 680 SH | |
| CHUBB LIMITED | COM | $2K | 0.0% | 5 SH | |
| CISCO SYS INC | COM | $22K | 0.0% | 362 SH | |
| CITIGROUP INC | COM NEW | $1K | 0.0% | 20 SH | |
| COCA COLA CO | COM | $373K | 0.0% | 5,206 SH | |
| COCA COLA CONS INC | COM | $1.9M | 0.2% | 1,372 SH | |
| COLUMBUS MCKINNON CORP N Y | COM | $373 | 0.0% | 22 SH | |
| COMCAST CORP NEW | CL A | $2K | 0.0% | 60 SH | |
| COMPASS DIVERSIFIED | SH BEN INT | $1K | 0.0% | 60 SH | |
| CORE SCIENTIFIC INC NEW | COM | $3K | 0.0% | 410 SH | |
| CORTEVA INC | COM | $9K | 0.0% | 143 SH | |
| COSTCO WHSL CORP NEW | COM | $51K | 0.0% | 54 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $137 | 0.0% | 4 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $1K | 0.0% | 4 SH | |
| CUMMINS INC | COM | $6.2M | 0.7% | 19,868 SH | |
| CURTISS WRIGHT CORP | COM | $193K | 0.0% | 608 SH | |
| DEERE & CO | COM | $1K | 0.0% | 3 SH | |
| DELL TECHNOLOGIES INC | CL C | $1K | 0.0% | 12 SH | |
| DEVON ENERGY CORP NEW | COM | $1K | 0.0% | 30 SH | |
| DEXCOM INC | COM | $342 | 0.0% | 5 SH | |
| DIAMONDBACK ENERGY INC | COM | $160 | 0.0% | 1 SH | |
| DICKS SPORTING GOODS INC | COM | $8.3M | 1.0% | 40,977 SH | |
| DISCOVER FINL SVCS | COM | $26K | 0.0% | 150 SH | |
| DISNEY WALT CO | COM | $74K | 0.0% | 747 SH | |
| DOW INC | COM | $4K | 0.0% | 128 SH | |
| DUPONT DE NEMOURS INC | COM | $10K | 0.0% | 128 SH | |
| EAGLE POINT CREDIT COMPANY I | COM | $2K | 0.0% | 215 SH | |
| EASTMAN CHEM CO | COM | $2K | 0.0% | 20 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $224K | 0.0% | 3,088 SH | |
| ELEVANCE HEALTH INC | COM | $410K | 0.0% | 942 SH | |
| ELI LILLY & CO | CALL | $165K | 0.0% | 200 PRN | |
| ELI LILLY & CO | COM | $18.6M | 2.2% | 22,466 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1K | 0.0% | 80 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $20K | 0.0% | 600 SH | |
| EOG RES INC | COM | $3K | 0.0% | 23 SH | |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $125K | 0.0% | 40,000 SH | |
| EXELIXIS INC | COM | $2K | 0.0% | 50 SH | |
| EXXON MOBIL CORP | COM | $7.6M | 0.9% | 63,638 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $962 | 0.0% | 6 SH | |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | $6K | 0.0% | 127 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $7K | 0.0% | 135 SH | |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | $6K | 0.0% | 288 SH | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $249K | 0.0% | 3,645 SH | |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | $14K | 0.0% | 331 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $15K | 0.0% | 319 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $9K | 0.0% | 121 SH | |
| FIRST MERCHANTS CORP | COM | $56K | 0.0% | 1,380 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $25.2M | 3.0% | 1,061,445 SH | |
| FIRSTENERGY CORP | COM | $2K | 0.0% | 60 SH | |
| FISERV INC | COM | $1.0M | 0.1% | 4,540 SH | |
| FLUTTER ENTMT PLC | SHS | $3K | 0.0% | 15 SH | |
| FORTINET INC | COM | $1.9M | 0.2% | 19,272 SH | |
| FREEPORT-MCMORAN INC | CL B | $2K | 0.0% | 45 SH | |
| GE AEROSPACE | COM NEW | $128K | 0.0% | 639 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $17K | 0.0% | 213 SH | |
| GE VERNOVA INC | COM | $49K | 0.0% | 159 SH | |
| GEN DIGITAL INC | COM | $1K | 0.0% | 40 SH | |
| GENERAC HLDGS INC | COM | $1K | 0.0% | 9 SH | |
| GENERAL DYNAMICS CORP | COM | $31K | 0.0% | 113 SH | |
| GENERAL MTRS CO | COM | $967 | 0.0% | 21 SH | |
| GERMAN AMERN BANCORP INC | COM | $142K | 0.0% | 3,780 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $3K | 0.0% | 134 SH | |
| GLOBE LIFE INC | COM | $1K | 0.0% | 8 SH | |
| GODADDY INC | CL A | $721 | 0.0% | 4 SH | |
| GOLDMAN SACHS GROUP INC | COM | $11.2M | 1.3% | 20,443 SH | |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $17K | 0.0% | 550 SH | |
| GRANITESHARES PLATINUM TR | SHS BEN INT | $1K | 0.0% | 119 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $2K | 0.0% | 60 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $40K | 0.0% | 1,095 SH | |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $9K | 0.0% | 541 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $9K | 0.0% | 583 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $887 | 0.0% | 30 SH | |
| HOLOGIC INC | COM | $927 | 0.0% | 15 SH | |
| HOME DEPOT INC | COM | $9.7M | 1.2% | 26,373 SH | |
| HONEYWELL INTL INC | COM | $16K | 0.0% | 75 SH | |
| HP INC | COM | $9K | 0.0% | 313 SH | |
| HUMACYTE INC | COM | $341 | 0.0% | 200 SH | |
| ILLINOIS TOOL WKS INC | COM | $4.3M | 0.5% | 17,534 SH | |
| ING GROEP N.V. | SPONSORED ADR | $2K | 0.0% | 100 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $6.2M | 0.7% | 24,831 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $210K | 0.0% | 423 SH | |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $13K | 0.0% | 268 SH | |
| INVESCO DB COMMDY INDX TRCK | UNIT | $8K | 0.0% | 361 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1K | 0.0% | 15 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $2.0M | 0.2% | 50,311 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $1K | 0.0% | 34 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $85K | 0.0% | 1,837 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $15K | 0.0% | 167 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $47K | 0.0% | 100 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $242K | 0.0% | 5,179 SH | |
| ISHARES GOLD TR | ISHARES NEW | $12.4M | 1.5% | 209,790 SH | |
| ISHARES INC | CORE MSCI EMKT | $8.9M | 1.1% | 164,941 SH | |
| ISHARES INC | ESG AWR MSCI EM | $49K | 0.0% | 1,403 SH | |
| ISHARES INC | MSCI EMRG CHN | $6.5M | 0.8% | 118,702 SH | |
| ISHARES SILVER TR | ISHARES | $55K | 0.0% | 1,786 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $50K | 0.0% | 479 SH | |
| ISHARES TR | 0-5YR HI YL CP | $44K | 0.0% | 1,028 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $3.7M | 0.4% | 35,828 SH | |
| ISHARES TR | CONV BD ETF | $375K | 0.0% | 4,489 SH | |
| ISHARES TR | CORE 1 5 YR USD | $232K | 0.0% | 4,796 SH | |
| ISHARES TR | CORE INTL AGGR | $308K | 0.0% | 6,152 SH | |
| ISHARES TR | CORE MSCI EAFE | $13.6M | 1.6% | 179,371 SH | |
| ISHARES TR | CORE MSCI TOTAL | $821K | 0.1% | 11,759 SH | |
| ISHARES TR | CORE S&P MCP ETF | $43K | 0.0% | 735 SH | |
| ISHARES TR | CORE S&P SCP ETF | $403K | 0.0% | 3,856 SH | |
| ISHARES TR | CORE S&P TTL STK | $94K | 0.0% | 769 SH | |
| ISHARES TR | CORE S&P US VLU | $3.1M | 0.4% | 33,486 SH | |
| ISHARES TR | CORE S&P500 ETF | $80.2M | 9.6% | 142,740 SH | |
| ISHARES TR | CORE TOTAL USD | $20.8M | 2.5% | 450,995 SH | |
| ISHARES TR | CR 5 10 YR ETF | $487K | 0.1% | 11,230 SH | |
| ISHARES TR | CRE U S REIT ETF | $380K | 0.0% | 6,597 SH | |
| ISHARES TR | EAFE GRWTH ETF | $8.7M | 1.0% | 87,357 SH | |
| ISHARES TR | EAFE SML CP ETF | $420K | 0.1% | 6,612 SH | |
| ISHARES TR | EAFE VALUE ETF | $13.6M | 1.6% | 229,934 SH | |
| ISHARES TR | ESG AWR MSCI USA | $255K | 0.0% | 2,090 SH | |
| ISHARES TR | EUROPE ETF | $6K | 0.0% | 100 SH | |
| ISHARES TR | EXPANDED TECH | $12K | 0.0% | 132 SH | |
| ISHARES TR | EXPND TEC SC ETF | $3.0M | 0.4% | 33,206 SH | |
| ISHARES TR | FLTG RATE NT ETF | $31K | 0.0% | 603 SH | |
| ISHARES TR | GLOBAL TECH ETF | $62K | 0.0% | 816 SH | |
| ISHARES TR | HDG MSCI EAFE | $3.1M | 0.4% | 86,664 SH | |
| ISHARES TR | HIGH YLD SYSTM B | $253K | 0.0% | 5,383 SH | |
| ISHARES TR | IBDS DEC28 ETF | $523K | 0.1% | 20,704 SH | |
| ISHARES TR | IBOND DEC 2030 | $50K | 0.0% | 2,542 SH | |
| ISHARES TR | IBONDS 25 TRM TS | $114K | 0.0% | 4,882 SH | |
| ISHARES TR | IBONDS 26 TRM TS | $115K | 0.0% | 5,007 SH | |
| ISHARES TR | IBONDS 27 ETF | $520K | 0.1% | 21,522 SH | |
| ISHARES TR | IBONDS 27 TRM TS | $115K | 0.0% | 5,137 SH | |
| ISHARES TR | IBONDS 28 TRM TS | $116K | 0.0% | 5,195 SH | |
| ISHARES TR | IBONDS 29 TRM TS | $115K | 0.0% | 5,266 SH | |
| ISHARES TR | IBONDS DEC 2030 | $526K | 0.1% | 24,214 SH | |
| ISHARES TR | IBONDS DEC 2031 | $578K | 0.1% | 27,892 SH | |
| ISHARES TR | IBONDS DEC 2032 | $438K | 0.1% | 17,727 SH | |
| ISHARES TR | IBONDS DEC 2033 | $83K | 0.0% | 3,335 SH | |
| ISHARES TR | IBONDS DEC 29 | $524K | 0.1% | 22,657 SH | |
| ISHARES TR | IBONDS DEC2026 | $519K | 0.1% | 21,420 SH | |
| ISHARES TR | IBONDS DEC25 ETF | $171K | 0.0% | 6,819 SH | |
| ISHARES TR | INVESTMENT GRADE | $327K | 0.0% | 7,255 SH | |
| ISHARES TR | ISHARES BIOTECH | $19K | 0.0% | 150 SH | |
| ISHARES TR | ISHARES SEMICDTR | $56K | 0.0% | 300 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $116K | 0.0% | 2,217 SH | |
| ISHARES TR | JPMORGAN USD EMG | $1.4M | 0.2% | 15,033 SH | |
| ISHARES TR | MBS ETF | $5.2M | 0.6% | 55,543 SH | |
| ISHARES TR | MSCI EAFE ETF | $89K | 0.0% | 1,095 SH | |
| ISHARES TR | MSCI USA MIN VOL | $236K | 0.0% | 2,522 SH | |
| ISHARES TR | MSCI USA MMENTM | $5.5M | 0.7% | 26,972 SH | |
| ISHARES TR | MSCI USA QLT FCT | $22.1M | 2.7% | 129,458 SH | |
| ISHARES TR | NATIONAL MUN ETF | $1.4M | 0.2% | 12,863 SH | |
| ISHARES TR | NORTH AMERN NAT | $465K | 0.1% | 10,234 SH | |
| ISHARES TR | PFD AND INCM SEC | $339 | 0.0% | 11 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $114K | 0.0% | 316 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $223K | 0.0% | 1,187 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $2K | 0.0% | 13 SH | |
| ISHARES TR | RUS MID CAP ETF | $241K | 0.0% | 2,836 SH | |
| ISHARES TR | RUS TP200 VL ETF | $33K | 0.0% | 406 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $420K | 0.1% | 2,104 SH | |
| ISHARES TR | S&P 100 ETF | $3.9M | 0.5% | 14,309 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $8.1M | 1.0% | 87,279 SH | |
| ISHARES TR | S&P 500 VAL ETF | $15.3M | 1.8% | 80,206 SH | |
| ISHARES TR | S&P MC 400GR ETF | $367K | 0.0% | 4,411 SH | |
| ISHARES TR | S&P SML 600 GWT | $14K | 0.0% | 112 SH | |
| ISHARES TR | SHORT TREAS BD | $16K | 0.0% | 143 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $21K | 0.0% | 197 SH | |
| ISHARES TR | SP SMCP600VL ETF | $571K | 0.1% | 5,855 SH | |
| ISHARES TR | TIPS BD ETF | $235K | 0.0% | 2,112 SH | |
| ISHARES TR | U.S. INSRNCE ETF | $9.9M | 1.2% | 71,539 SH | |
| ISHARES TR | U.S. TECH ETF | $6.9M | 0.8% | 49,071 SH | |
| ISHARES TR | US AER DEF ETF | $3K | 0.0% | 19 SH | |
| ISHARES TR | US HLTHCARE ETF | $20K | 0.0% | 325 SH | |
| ISHARES TR | US HOME CONS ETF | $27K | 0.0% | 282 SH | |
| ISHARES TR | US REGNL BKS ETF | $551K | 0.1% | 11,809 SH | |
| ISHARES TR | US TREAS BD ETF | $1.1M | 0.1% | 47,424 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $693K | 0.1% | 13,696 SH | |
| JABIL INC | COM | $1.9M | 0.2% | 13,697 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $2K | 0.0% | 15 SH | |
| JOHNSON & JOHNSON | COM | $25K | 0.0% | 150 SH | |
| JPMORGAN CHASE & CO. | COM | $13.9M | 1.7% | 56,869 SH | |
| KEMPER CORP | COM | $166K | 0.0% | 2,483 SH | |
| KENVUE INC | COM | $1K | 0.0% | 55 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $6K | 0.0% | 37 SH | |
| LAM RESEARCH CORP | COM NEW | $291 | 0.0% | 4 SH | |
| LIFEVANTAGE CORP | COM NEW | $292 | 0.0% | 20 SH | |
| LISTED FD TR | HORIZON KINETICS | $157K | 0.0% | 3,861 SH | |
| LITHIUM AMERS CORP NEW | COM SHS | $4K | 0.0% | 1,360 SH | |
| LITHIUM ARGENTINA AG | COM SHS | $3K | 0.0% | 1,360 SH | |
| LKQ CORP | COM | $1K | 0.0% | 25 SH | |
| LOWES COS INC | COM | $19K | 0.0% | 81 SH | |
| MASTERCARD INCORPORATED | CL A | $219K | 0.0% | 400 SH | |
| MCDONALDS CORP | COM | $430K | 0.1% | 1,377 SH | |
| MERCADOLIBRE INC | COM | $976 | 0.0% | 1 SH | |
| MERCK & CO INC | COM | $2K | 0.0% | 17 SH | |
| META PLATFORMS INC | CALL | $58K | 0.0% | 100 PRN | |
| META PLATFORMS INC | CL A | $14.2M | 1.7% | 24,714 SH | |
| MICROSOFT CORP | COM | $19.5M | 2.3% | 51,894 SH | |
| MONDELEZ INTL INC | CL A | $2K | 0.0% | 25 SH | |
| MORGAN STANLEY | COM NEW | $7.0M | 0.8% | 60,420 SH | |
| MOSAIC CO NEW | COM | $2K | 0.0% | 60 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $6K | 0.0% | 14 SH | |
| MP MATERIALS CORP | COM CL A | $4K | 0.0% | 145 SH | |
| MUELLER INDS INC | COM | $2.8M | 0.3% | 37,079 SH | |
| NETFLIX INC | COM | $2.7M | 0.3% | 2,928 SH | |
| NEWMONT CORP | COM | $2K | 0.0% | 46 SH | |
| NEXTERA ENERGY INC | COM | $113K | 0.0% | 1,600 SH | |
| NIKE INC | CL B | $762 | 0.0% | 12 SH | |
| NISOURCE INC | COM | $450K | 0.1% | 11,225 SH | |
| NVIDIA CORPORATION | COM | $9.1M | 1.1% | 84,240 SH | |
| NXP SEMICONDUCTORS N V | COM | $1K | 0.0% | 6 SH | |
| OAKTREE SPECIALTY LENDING CO | COM | $1K | 0.0% | 75 SH | |
| OCCIDENTAL PETE CORP | COM | $50K | 0.0% | 1,020 SH | |
| OKLO INC | COM CL A | $541 | 0.0% | 25 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $828 | 0.0% | 5 SH | |
| ORGANON & CO | COMMON STOCK | $447 | 0.0% | 30 SH | |
| OXFORD LANE CAP CORP | COM | $5K | 0.0% | 1,135 SH | |
| PACKAGING CORP AMER | COM | $3.9M | 0.5% | 19,461 SH | |
| PAYCHEX INC | COM | $3.7M | 0.4% | 23,983 SH | |
| PAYPAL HLDGS INC | COM | $261 | 0.0% | 4 SH | |
| PENSKE AUTOMOTIVE GRP INC | COM | $1K | 0.0% | 7 SH | |
| PFIZER INC | COM | $3K | 0.0% | 100 SH | |
| PHILIP MORRIS INTL INC | COM | $63K | 0.0% | 400 SH | |
| PIMCO DYNAMIC INCOME FD | SHS | $6K | 0.0% | 300 SH | |
| PNC FINL SVCS GROUP INC | COM | $1K | 0.0% | 7 SH | |
| PORTILLOS INC | COM CL A | $12K | 0.0% | 1,000 SH | |
| PROCTER AND GAMBLE CO | COM | $282K | 0.0% | 1,655 SH | |
| PUBLIC STORAGE OPER CO | COM | $30K | 0.0% | 100 SH | |
| QUAKER HOUGHTON | COM | $1K | 0.0% | 10 SH | |
| QUANTUMSCAPE CORP | COM CL A | $758 | 0.0% | 182 SH | |
| RAYMOND JAMES FINL INC | COM | $2.4M | 0.3% | 17,181 SH | |
| REALTY INCOME CORP | COM | $6K | 0.0% | 100 SH | |
| RESMED INC | COM | $1K | 0.0% | 5 SH | |
| ROCKET LAB USA INC | COM | $36K | 0.0% | 2,000 SH | |
| ROPER TECHNOLOGIES INC | COM | $2K | 0.0% | 4 SH | |
| SALESFORCE INC | COM | $1K | 0.0% | 4 SH | |
| SANOFI | SPONSORED ADR | $1K | 0.0% | 25 SH | |
| SCHLUMBERGER LTD | COM STK | $2K | 0.0% | 40 SH | |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $21K | 0.0% | 913 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.0M | 0.5% | 142,657 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $3K | 0.0% | 140 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $11.1M | 1.3% | 115,286 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $16.0M | 1.9% | 321,387 SH | |
| SELECT SECTOR SPDR TR | INDL | $11.4M | 1.4% | 87,050 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $12K | 0.0% | 60 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $140K | 0.0% | 962 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $6K | 0.0% | 76 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $32.7M | 3.9% | 158,473 SH | |
| SERVICENOW INC | COM | $88K | 0.0% | 110 SH | |
| SHELL PLC | SPON ADS | $16K | 0.0% | 222 SH | |
| SIMON PPTY GROUP INC NEW | COM | $7.1M | 0.8% | 42,614 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | $50K | 0.0% | 930 SH | |
| SLR INVESTMENT CORP | COM | $24K | 0.0% | 1,442 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $8K | 0.0% | 1,000 SH | |
| SOUTHERN CO | COM | $37K | 0.0% | 403 SH | |
| SPDR GOLD TR | GOLD SHS | $178K | 0.0% | 617 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $33K | 0.0% | 913 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $2K | 0.0% | 49 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $116.5M | 14.0% | 208,198 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $814K | 0.1% | 1,525 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $17K | 0.0% | 574 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $184K | 0.0% | 2,289 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $4K | 0.0% | 80 SH | |
| STARBUCKS CORP | COM | $39K | 0.0% | 400 SH | |
| SYNOVUS FINL CORP | COM NEW | $70K | 0.0% | 1,500 SH | |
| TARGET CORP | COM | $4K | 0.0% | 35 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $119K | 0.0% | 240 SH | |
| TEMPUS AI INC | CL A | $193 | 0.0% | 4 SH | |
| TESLA INC | COM | $143K | 0.0% | 550 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $5K | 0.0% | 4 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $417K | 0.1% | 839 SH | |
| TJX COS INC NEW | COM | $14.4M | 1.7% | 118,096 SH | |
| TOAST INC | CL A | $996 | 0.0% | 30 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $2K | 0.0% | 25 SH | |
| TRANSOCEAN LTD | REGISTERED SHS | $330 | 0.0% | 104 SH | |
| TRUIST FINL CORP | COM | $2K | 0.0% | 60 SH | |
| UNION PAC CORP | COM | $126K | 0.0% | 532 SH | |
| UNITED PARCEL SERVICE INC | CL B | $12K | 0.0% | 113 SH | |
| US BANCORP DEL | COM NEW | $37K | 0.0% | 885 SH | |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | $6K | 0.0% | 240 SH | |
| UTZ BRANDS INC | COM CL A | $704 | 0.0% | 50 SH | |
| VALE S A | SPONSORED ADS | $998 | 0.0% | 100 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $113K | 0.0% | 2,455 SH | |
| VANECK ETF TRUST | JP MRGAN EM LOC | $191 | 0.0% | 8 SH | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $5K | 0.0% | 90 SH | |
| VANECK MERK GOLD ETF | GOLD SHS | $300K | 0.0% | 9,938 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $4.5M | 0.5% | 12,003 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $13K | 0.0% | 53 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $100K | 0.0% | 195 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $3K | 0.0% | 13 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.3M | 0.2% | 4,611 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2K | 0.0% | 50 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $158K | 0.0% | 3,179 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $155K | 0.0% | 1,669 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $57K | 0.0% | 294 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $35K | 0.0% | 566 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3K | 0.0% | 52 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $645 | 0.0% | 5 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $16K | 0.0% | 72 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $6K | 0.0% | 49 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $3K | 0.0% | 15 SH | |
| VERIZON COMMUNICATIONS INC | COM | $81K | 0.0% | 1,779 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $120K | 0.0% | 247 SH | |
| VISA INC | COM CL A | $14.3M | 1.7% | 40,739 SH | |
| VISTRA CORP | COM | $1K | 0.0% | 9 SH | |
| WALMART INC | COM | $122K | 0.0% | 1,386 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $22 | 0.0% | 2 SH | |
| WATSCO INC | COM | $5.9M | 0.7% | 11,614 SH | |
| WEBSTER FINL CORP | COM | $1K | 0.0% | 25 SH | |
| WELLS FARGO CO NEW | COM | $638K | 0.1% | 8,885 SH | |
| WILLIAMS SONOMA INC | COM | $4.0M | 0.5% | 25,463 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $4K | 0.0% | 60 SH | |
| XAI OCTAGN FLT RAT & ALT INM | COM | $1K | 0.0% | 180 SH | |
| YUM CHINA HLDGS INC | COM | $1K | 0.0% | 20 SH | |
| ZOETIS INC | CL A | $1K | 0.0% | 7 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| May 7, 2025 | Q1 2025 | 13F-HR | 0001483467-25-000006 | $833.1M | View |