Location: Fort Wayne, IN
CIK: 0001913590 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,005,756 | $50.55M | 14.3% | $50.26 | $52.69 | -4.6% | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 174,248 | $22.96M | 6.5% | $131.79 | $117.86 | +11.8% | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 293,266 | $12.82M | 3.6% | $43.72 | $50.12 | -12.8% | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 242,836 | $11.88M | 3.4% | $48.93 | $49.82 | -1.8% | EAFE VALUE ETF | 464288877 |
| USMV | ISHARES TR | 157,843 | $11.42M | 3.2% | $72.38 | $73.59 | -1.6% | MSCI USA MIN VOL | 46429B697 |
| SPDW | SPDR INDEX SHS FDS | 331,966 | $10.29M | 2.9% | $31.01 | $32.92 | -5.8% | PORTFOLIO DEVLPD | 78463X889 |
| SPTL | SPDR SER TR | 331,074 | $8.658M | 2.4% | $26.15 | $31.73 | -17.6% | PORTFOLIO LN TSR | 78464A664 |
| VOO | VANGUARD INDEX FDS | 21,708 | $8.525M | 2.4% | $392.70 | $394.84 | -0.5% | S&P 500 ETF SHS | 922908363 |
| DFUS | DIMENSIONAL ETF TRUST | 182,515 | $8.496M | 2.4% | $46.55 | $50.26 | -7.4% | US EQUITY ETF | 25434V401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,568 | $8.168M | 2.3% | $155.38 | $164.64 | -5.6% | DIV APP ETF | 921908844 |
| MBB | ISHARES TR | 85,062 | $7.554M | 2.1% | $88.80 | $93.51 | -5.0% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 41,955 | $7.183M | 2.0% | $171.21 | $156.52 | +8.2% | COM | 037833100 |
| TFLO | ISHARES TR | 137,004 | $6.952M | 2.0% | $50.74 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| IVW | ISHARES TR | 91,038 | $6.229M | 1.8% | $68.42 | $70.75 | -3.3% | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 141,806 | $6.2M | 1.8% | $43.72 | $49.65 | -11.9% | VAN FTSE DEV MKT | 921943858 |
| SPAB | SPDR SER TR | 238,928 | $5.816M | 1.6% | $24.34 | $24.98 | -2.5% | PORTFOLIO AGRGTE | 78464A649 |
| IYW | ISHARES TR | 55,167 | $5.788M | 1.6% | $104.92 | $81.92 | +28.1% | U.S. TECH ETF | 464287721 |
| SCHZ | SCHWAB STRATEGIC TR | 130,238 | $5.76M | 1.6% | $44.23 * | $24.94 | -11.3% | US AGGREGATE B | 808524839 |
| IQDG | WISDOMTREE TR | 157,392 | $5.04M | 1.4% | $32.02 | $33.76 | -5.2% | INTL QULTY DIV | 97717X131 |
| DFAU | DIMENSIONAL ETF TRUST | 162,942 | $4.88M | 1.4% | $29.95 | $27.60 | +8.5% | US CORE EQT MKT | 25434V104 |
| AGG | ISHARES TR | 50,047 | $4.706M | 1.3% | $94.04 | $106.40 | -11.6% | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FDS | 11,010 | $4.568M | 1.3% | $414.90 * | $54.90 | -5.5% | INF TECH ETF | 92204A702 |
| MTUM | ISHARES TR | 32,175 | $4.495M | 1.3% | $139.70 | $151.49 | -7.8% | MSCI USA MMENTM | 46432F396 |
| SPSM | SPDR SER TR | 101,300 | $3.738M | 1.1% | $36.90 | $39.82 | -7.3% | PORTFOLIO S&P600 | 78468R853 |
| EFG | ISHARES TR | 42,512 | $3.669M | 1.0% | $86.30 | $98.72 | -12.6% | EAFE GRWTH ETF | 464288885 |
| OEF | ISHARES TR | 18,256 | $3.663M | 1.0% | $200.64 | $196.53 | +2.1% | S&P 100 ETF | 464287101 |
| IWB | ISHARES TR | 15,200 | $3.571M | 1.0% | $234.91 | $220.86 | +6.4% | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 12,199 | $3.322M | 0.9% | $272.31 * | $49.58 | -8.5% | GROWTH ETF | 922908736 |
| GSID | GOLDMAN SACHS ETF TR | 67,957 | $3.32M | 0.9% | $48.86 | $48.94 | -0.2% | MARKETBETA INTL | 381430180 |
| VEU | VANGUARD INTL EQUITY INDEX F | 62,816 | $3.258M | 0.9% | $51.87 | $61.88 | -16.2% | ALLWRLD EX US | 922042775 |
| DFAI | DIMENSIONAL ETF TRUST | 120,264 | $3.14M | 0.9% | $26.11 | $24.27 | +7.6% | INTL CORE EQT MK | 25434V203 |
| VTV | VANGUARD INDEX FDS | 21,793 | $3.006M | 0.8% | $137.93 | $142.38 | -3.1% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 6,867 | $2.935M | 0.8% | $427.47 | $438.81 | -2.6% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,798 | $2.933M | 0.8% | $39.21 | $42.97 | -8.7% | FTSE EMR MKT ETF | 922042858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 88,536 | $2.817M | 0.8% | $31.82 | $33.10 | -3.9% | FTSE RAFI 1000 | 46137V613 |
| SPMD | SPDR SER TR | 58,474 | $2.561M | 0.7% | $43.79 | $45.97 | -4.8% | PORTFOLIO S&P400 | 78464A847 |
| USFR | WISDOMTREE TR | 44,573 | $2.243M | 0.6% | $50.32 | $50.40 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| TLT | ISHARES TR | 23,617 | $2.095M | 0.6% | $88.69 | $103.57 | -14.4% | 20 YR TR BD ETF | 464287432 |
| VWOB | VANGUARD WHITEHALL FDS | 33,890 | $2.005M | 0.6% | $59.16 | $62.08 | -4.7% | EM MK GOV BD ETF | 921946885 |
| SPEM | SPDR INDEX SHS FDS | 55,052 | $1.848M | 0.5% | $33.57 | $34.39 | -2.4% | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 9,568 | $1.809M | 0.5% | $189.07 | $204.47 | -7.5% | SMALL CP ETF | 922908751 |
| LQD | ISHARES TR | 17,084 | $1.743M | 0.5% | $102.02 | $109.53 | -6.9% | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 5,384 | $1.7M | 0.5% | $315.73 | $310.86 | -0.1% | COM | 594918104 |
| SPIP | SPDR SER TR | 62,918 | $1.563M | 0.4% | $24.84 | $25.36 | -2.0% | PORTFLI TIPS ETF | 78464A656 |
| BND | VANGUARD BD INDEX FDS | 22,261 | $1.553M | 0.4% | $69.78 | $78.91 | -11.6% | TOTAL BND MRKT | 921937835 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,079 | $1.465M | 0.4% | $97.16 | $119.69 | -18.8% | HLTH CARE ALPH | 33734X143 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,215 | $1.46M | 0.4% | $75.98 | $79.11 | -4.0% | INT-TERM CORP | 92206C870 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 18,247 | $1.406M | 0.4% | $77.08 | $82.71 | -6.8% | BETABUILDRS US | 46641Q399 |
| JMST | J P MORGAN EXCHANGE TRADED F | 27,272 | $1.376M | 0.4% | $50.45 | $50.93 | -0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| VTI | VANGUARD INDEX FDS | 6,463 | $1.373M | 0.4% | $212.40 | $236.07 | -10.0% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 4,748 | $1.251M | 0.4% | $263.44 * | $230.50 | +8.4% | COM | 580135101 |
| GOVT | ISHARES TR | 54,685 | $1.205M | 0.3% | $22.04 | $24.62 | -10.5% | US TREAS BD ETF | 46429B267 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,938 | $1.145M | 0.3% | $47.83 | $55.38 | -13.6% | TOTAL INT BD ETF | 92203J407 |
| DFAX | DIMENSIONAL ETF TRUST | 50,828 | $1.145M | 0.3% | $22.52 | $26.12 | -13.8% | WORLD EX US CORE | 25434V880 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,466 | $1.113M | 0.3% | $42.06 | $49.95 | -15.8% | TCW OPPORTUNIS | 33740F805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,266 | $1.106M | 0.3% | $43.78 | $48.61 | -9.9% | MTG-BKD SECS ETF | 92206C771 |
| SCHI | SCHWAB STRATEGIC TR | 26,205 | $1.106M | 0.3% | $42.20 * | $21.63 | -2.4% | 5 10YR CORP BD | 808524698 |
| IGM | ISHARES TR | 2,855 | $1.091M | 0.3% | $382.18 * | $49.98 | +27.5% | EXPND TEC SC ETF | 464287549 |
| DFAE | DIMENSIONAL ETF TRUST | 47,397 | $1.07M | 0.3% | $22.57 | $21.65 | +4.3% | EMGR CRE EQT MNG | 25434V302 |
| IFRA | ISHARES TR | 29,105 | $1.065M | 0.3% | $36.59 | $36.95 | -1.0% | US INFRASTRUC | 46435U713 |
| EEM | ISHARES TR | 27,367 | $1.039M | 0.3% | $37.95 | $38.42 | -1.2% | MSCI EMG MKT ETF | 464287234 |
| BSV | VANGUARD BD INDEX FDS | 13,716 | $1.031M | 0.3% | $75.17 | $78.55 | -4.3% | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,915 | $1.021M | 0.3% | $350.30 | $305.47 | +14.7% | CL B NEW | 084670702 |
| SCHP | SCHWAB STRATEGIC TR | 19,955 | $1.008M | 0.3% | $50.49 * | $25.77 | -2.0% | US TIPS ETF | 808524870 |
| WMT | WALMART INC | 6,175 | $988K | 0.3% | $159.93 * | $45.19 | +15.0% | COM | 931142103 |
| IJH | ISHARES TR | 3,948 | $984K | 0.3% | $249.35 * | $52.40 | -4.8% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 6,742 | $978K | 0.3% | $145.01 * | $146.12 | -5.8% | COM | 46625H100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,056 | $975K | 0.3% | $57.15 | $65.20 | -12.3% | INTER TERM TREAS | 92206C706 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 18,625 | $970K | 0.3% | $52.10 | $56.14 | -7.2% | BETABUILDERS I | 46641Q373 |
| VO | VANGUARD INDEX FDS | 4,459 | $929K | 0.3% | $208.24 * | $54.34 | -4.2% | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 3,310 | $904K | 0.3% | $272.97 * | $187.34 | +40.6% | COM | 149123101 |
| IYH | ISHARES TR | 3,323 | $897K | 0.3% | $270.07 * | $55.27 | -2.3% | US HLTHCARE ETF | 464287762 |
| VTIP | VANGUARD MALVERN FDS | 18,000 | $851K | 0.2% | $47.28 | $51.93 | -9.0% | STRM INFPROIDX | 922020805 |
| EFA | ISHARES TR | 12,309 | $848K | 0.2% | $68.92 | $73.28 | -6.0% | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 5,148 | $792K | 0.2% | $153.84 | $147.14 | +4.6% | S&P 500 VAL ETF | 464287408 |
| USIG | ISHARES TR | 15,853 | $762K | 0.2% | $48.07 | $52.11 | -7.8% | USD INV GRDE ETF | 464288620 |
| IHI | ISHARES TR | 15,263 | $740K | 0.2% | $48.50 | $55.59 | -12.7% | U.S. MED DVC ETF | 464288810 |
| DFAC | DIMENSIONAL ETF TRUST | 27,741 | $727K | 0.2% | $26.20 | $24.48 | +7.0% | US CORE EQUITY 2 | 25434V708 |
| EMB | ISHARES TR | 8,762 | $723K | 0.2% | $82.52 | $86.19 | -4.3% | JPMORGAN USD EMG | 464288281 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 33,332 | $710K | 0.2% | $21.31 | $21.59 | -1.3% | INVSCO HY BD FCT | 46090A853 |
| IVV | ISHARES TR | 1,633 | $701K | 0.2% | $429.30 | $445.02 | -3.5% | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 2,228 | $684K | 0.2% | $307.11 * | $328.85 | -9.8% | SHS CLASS A | G1151C101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 35,568 | $654K | 0.2% | $18.39 | $18.74 | -1.9% | LIMITED DURATION | 33738D804 |
| PG | PROCTER AND GAMBLE CO | 4,477 | $653K | 0.2% | $145.86 * | $135.01 | +2.1% | COM | 742718109 |
| PEP | PEPSICO INC | 3,786 | $641K | 0.2% | $169.42 * | $144.97 | +8.1% | COM | 713448108 |
| BIV | VANGUARD BD INDEX FDS | 8,853 | $640K | 0.2% | $72.31 | $81.04 | -10.8% | INTERMED TERM | 921937819 |
| HD | HOME DEPOT INC | 2,083 | $629K | 0.2% | $302.16 * | $337.88 | -15.4% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 2,302 | $629K | 0.2% | $273.30 * | $251.87 | +6.2% | COM | 863667101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 14,031 | $627K | 0.2% | $44.67 | $51.87 | -13.9% | CORE PLUS BD ETF | 46641Q670 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,690 | $599K | 0.2% | $47.24 | $48.93 | -3.4% | FST LOW OPPT EFT | 33739Q200 |
| LLY | ELI LILLY & CO | 1,111 | $597K | 0.2% | $537.13 | $247.92 | +113.3% | COM | 532457108 |
| FSMB | FIRST TR EXCH TRADED FD III | 29,730 | $576K | 0.2% | $19.38 | $19.75 | -1.8% | SHRT DUR MNG MUN | 33739P830 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,456 | $556K | 0.2% | $58.79 | $62.15 | -5.4% | S&P500 LOW VOL | 46138E354 |
| XOM | EXXON MOBIL CORP | 4,689 | $551K | 0.2% | $117.58 * | $60.46 | +79.7% | COM | 30231G102 |
| LKFN | LAKELAND FINL CORP | 11,472 | $544K | 0.2% | $47.46 * | $66.08 | -33.7% | COM | 511656100 |
| SCHX | SCHWAB STRATEGIC TR | 10,729 | $543K | 0.2% | $50.60 * | $18.09 | -6.7% | US LRG CAP ETF | 808524201 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,960 | $541K | 0.2% | $60.34 | $58.76 | +2.7% | CONSUMR STAPLE | 33734X119 |
| IXJ | ISHARES TR | 6,474 | $534K | 0.2% | $82.42 | $85.02 | -3.1% | GLOB HLTHCRE ETF | 464287325 |
| STLD | STEEL DYNAMICS INC | 4,538 | $487K | 0.1% | $107.22 * | $65.71 | +57.9% | COM | 858119100 |
| BLV | VANGUARD BD INDEX FDS | 7,140 | $479K | 0.1% | $67.06 | $94.46 | -29.0% | LONG TERM BOND | 921937793 |
| XLI | SELECT SECTOR SPDR TR | 4,628 | $469K | 0.1% | $101.38 | $103.87 | -2.4% | INDL | 81369Y704 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,312 | $467K | 0.1% | $50.18 | $50.43 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| RCL | ROYAL CARIBBEAN GROUP | 5,040 | $464K | 0.1% | $92.14 | $51.52 | +75.8% | COM | V7780T103 |
| ORCL | ORACLE CORP | 4,310 | $457K | 0.1% | $105.92 * | $83.78 | +23.2% | COM | 68389X105 |
| VLUE | ISHARES TR | 4,886 | $443K | 0.1% | $90.72 | $92.73 | -2.2% | MSCI USA VALUE | 46432F388 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,805 | $434K | 0.1% | $240.58 * | $207.80 | +10.2% | COM | 053015103 |
| GOVI | INVESCO EXCH TRADED FD TR II | 16,155 | $433K | 0.1% | $26.81 | $29.01 | -7.6% | EQUAL WEGT 0-30 | 46138E107 |
| VFQY | VANGUARD WELLINGTON FD | 3,804 | $427K | 0.1% | $112.32 | $123.62 | -9.1% | US QUALITY | 921935706 |
| DGRO | ISHARES TR | 8,266 | $409K | 0.1% | $49.53 | $52.80 | -6.2% | CORE DIV GRWTH | 46434V621 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7,280 | $392K | 0.1% | $53.89 | $45.30 | +19.0% | ACTIVE GROWTH | 46654Q609 |
| FMB | FIRST TR EXCH TRADED FD III | 7,964 | $389K | 0.1% | $48.88 | $50.78 | -3.7% | MANAGD MUN ETF | 33739N108 |
| NUE | NUCOR CORP | 2,471 | $386K | 0.1% | $156.38 * | $104.39 | +44.8% | COM | 670346105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 7,531 | $386K | 0.1% | $51.26 | $50.96 | +0.6% | ACTIVE VALUE ETF | 46641Q167 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,853 | $383K | 0.1% | $43.27 | $43.16 | +0.3% | US QUALTY FCTR | 46641Q761 |
| CL | COLGATE PALMOLIVE CO | 5,350 | $380K | 0.1% | $71.11 * | $71.07 | -5.0% | COM | 194162103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,990 | $375K | 0.1% | $75.15 | $77.88 | -3.5% | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS | 3,857 | $374K | 0.1% | $96.85 * | $117.49 | -21.1% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 831 | $362K | 0.1% | $435.23 * | $33.17 | +31.0% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 4,220 | $342K | 0.1% | $81.05 * | $144.24 | -45.1% | COM | 254687106 |
| CSCO | CISCO SYS INC | 6,358 | $342K | 0.1% | $53.76 * | $50.01 | +0.2% | COM | 17275R102 |
| IJR | ISHARES TR | 3,506 | $331K | 0.1% | $94.33 | $97.44 | -3.2% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 2,454 | $324K | 0.1% | $131.85 | $111.06 | +17.8% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 380 | $316K | 0.1% | $830.58 * | $69.30 | +16.7% | COM | 11135F101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,030 | $304K | 0.1% | $37.83 | $46.66 | -18.9% | FINLS ALPHADEX | 33734X135 |
| IJT | ISHARES TR | 2,761 | $303K | 0.1% | $109.68 | $111.54 | -1.7% | S&P SML 600 GWT | 464287887 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,796 | $290K | 0.1% | $50.04 | $49.11 | +1.9% | S&P500 QUALITY | 46137V241 |
| TLH | ISHARES TR | 2,893 | $285K | 0.1% | $98.47 | $124.62 | -21.0% | 10-20 YR TRS ETF | 464288653 |
| ESGU | ISHARES TR | 3,023 | $284K | 0.1% | $93.91 | $103.88 | -9.6% | ESG AWR MSCI USA | 46435G425 |
| UNH | UNITEDHEALTH GROUP INC | 552 | $278K | 0.1% | $504.19 * | $465.02 | +3.8% | COM | 91324P102 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 8,027 | $277K | 0.1% | $34.53 | $34.15 | +1.1% | ACTIVEBLDRS EMER | 46641Q266 |
| ISTB | ISHARES TR | 5,967 | $277K | 0.1% | $46.38 | $50.64 | -8.4% | CORE 1 5 YR USD | 46432F859 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 13,630 | $276K | 0.1% | $20.28 | $21.43 | -5.3% | LNG DUR OPRTUN | 33738D606 |
| GOOGL | ALPHABET INC | 2,072 | $271K | 0.1% | $130.86 | $114.74 | +13.2% | CAP STK CL A | 02079K305 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,325 | $268K | 0.1% | $50.37 | $51.40 | -2.0% | DIV RTN EM EQT | 46641Q308 |
| KO | COCA COLA CO | 4,785 | $268K | 0.1% | $55.97 * | $50.14 | +4.4% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,899 | $266K | 0.1% | $140.30 * | $107.28 | +21.7% | COM | 459200101 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,509 | $265K | 0.1% | $18.27 | $19.19 | -4.8% | EMRNG MKT SVRG | 46138E784 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,713 | $262K | 0.1% | $45.84 | $48.53 | -5.5% | RUSL 1000 DYNM | 46138J619 |
| FUMB | FIRST TR EXCH TRADED FD III | 12,878 | $257K | 0.1% | $19.92 | $19.90 | +0.1% | ULTRA SHT DUR MU | 33740J104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,714 | $254K | 0.1% | $44.40 | $44.79 | -0.9% | INCOME ETF | 46641Q159 |
| AMZN | AMAZON COM INC | 1,979 | $252K | 0.1% | $127.12 | $117.20 | +8.5% | COM | 023135106 |
| AMGN | AMGEN INC | 914 | $246K | 0.1% | $268.73 * | $231.86 | +8.1% | COM | 031162100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,225 | $243K | 0.1% | $57.60 | $58.06 | -0.8% | SHORT TERM TREAS | 92206C102 |
| META | META PLATFORMS INC | 789 | $237K | 0.1% | $300.21 | $248.14 | +20.1% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,291 | $236K | 0.1% | $32.41 * | $38.51 | -27.7% | COM | 92343V104 |
| INTC | INTEL CORP | 6,595 | $234K | 0.1% | $35.55 | $30.72 | +13.8% | COM | 458140100 |
| GE | GENERAL ELECTRIC CO | 2,119 | $234K | 0.1% | $110.55 * | $79.83 | +9.1% | COM NEW | 369604301 |
| PLXS | PLEXUS CORP | 2,500 | $232K | 0.1% | $92.98 | $89.19 | +4.2% | COM | 729132100 |
| JNJ | JOHNSON & JOHNSON | 1,471 | $229K | 0.1% | $155.75 * | $148.89 | -2.4% | COM | 478160104 |
| XSOE | WISDOMTREE TR | 8,183 | $218K | 0.1% | $26.67 | $27.69 | -3.7% | EM EX ST-OWNED | 97717X578 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,317 | $218K | 0.1% | $50.55 | $52.30 | -3.3% | DIV RTN INT EQ | 46641Q209 |
| DFSD | DIMENSIONAL ETF TRUST | 4,670 | $217K | 0.1% | $46.38 | $46.49 | -0.2% | SHORT DURATION F | 25434V864 |
| NVO | NOVO-NORDISK A S | 2,351 | $214K | 0.1% | $90.94 | $70.91 | +28.2% | ADR | 670100205 |
| IEMG | ISHARES INC | 4,489 | $214K | 0.1% | $47.59 | $49.06 | -3.0% | CORE MSCI EMKT | 46434G103 |
| CORP | PIMCO ETF TR | 2,343 | $213K | 0.1% | $91.12 | $93.27 | -2.3% | INV GRD CRP BD | 72201R817 |
| PFE | PFIZER INC | 6,339 | $210K | 0.1% | $33.17 * | $39.46 | -27.1% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 370 | $209K | 0.1% | $564.96 * | $487.14 | +11.9% | COM | 22160K105 |
| LNC | LINCOLN NATL CORP IND | 8,418 | $208K | 0.1% | $24.69 * | $18.69 | +14.6% | COM | 534187109 |
| PAYX | PAYCHEX INC | 1,767 | $204K | 0.1% | $115.33 * | $112.19 | -4.0% | COM | 704326107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,747 | $203K | 0.1% | $30.15 | $30.98 | -2.7% | S&P500 PUR GWT | 46137V266 |
| MRK | MERCK & CO INC | 1,963 | $202K | 0.1% | $102.95 * | $104.47 | -8.2% | COM | 58933Y105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,633 | $174K | 0.0% | $14.95 | $14.35 | +4.1% | OPTIMUM YIELD | 46090F100 |