Location: Fort Wayne, IN
CIK: 0001913590 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,121,346 | $62.68M | 15.4% | $55.90 | $52.66 | +6.2% | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 199,979 | $29.42M | 7.2% | $147.14 | $120.51 | +22.1% | MSCI USA QLT FCT | 46432F339 |
| DFUS | DIMENSIONAL ETF TRUST | 315,057 | $16.33M | 4.0% | $51.83 | $49.48 | +4.8% | US EQUITY ETF | 25434V401 |
| EFV | ISHARES TR | 222,991 | $11.62M | 2.8% | $52.10 | $49.82 | +4.6% | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 230,213 | $10.61M | 2.6% | $46.07 | $50.12 | -8.1% | CORE TOTAL USD | 46434V613 |
| IYW | ISHARES TR | 80,642 | $9.899M | 2.4% | $122.75 | $91.83 | +33.7% | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 22,616 | $9.879M | 2.4% | $436.80 | $395.42 | +10.5% | S&P 500 ETF SHS | 922908363 |
| SPTL | SPDR SER TR | 332,089 | $9.637M | 2.4% | $29.02 | $31.73 | -8.6% | PORTFOLIO LN TSR | 78464A664 |
| MGC | VANGUARD WORLD FD | 56,021 | $9.483M | 2.3% | $169.28 | $159.01 | +6.5% | MEGA CAP INDEX | 921910873 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,342 | $8.919M | 2.2% | $170.40 | $164.64 | +3.5% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 115,872 | $8.702M | 2.1% | $75.10 | $70.84 | +6.0% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 41,989 | $8.084M | 2.0% | $192.53 | $156.52 | +21.9% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 242,440 | $8.061M | 2.0% | $33.25 | $28.73 | +15.7% | US CORE EQT MKT | 25434V104 |
| MBB | ISHARES TR | 83,755 | $7.88M | 1.9% | $94.08 | $93.51 | +0.6% | MBS ETF | 464288588 |
| USMV | ISHARES TR | 100,727 | $7.86M | 1.9% | $78.03 | $73.59 | +6.0% | MSCI USA MIN VOL | 46429B697 |
| TFLO | ISHARES TR | 151,137 | $7.628M | 1.9% | $50.47 | $50.61 | -0.3% | TRS FLT RT BD | 46434V860 |
| SPAB | SPDR SER TR | 292,936 | $7.511M | 1.8% | $25.64 | $24.91 | +2.9% | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 215,266 | $7.321M | 1.8% | $34.01 | $32.92 | +3.3% | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 149,221 | $7.148M | 1.8% | $47.90 | $49.40 | -3.0% | VAN FTSE DEV MKT | 921943858 |
| DFAI | DIMENSIONAL ETF TRUST | 213,981 | $6.128M | 1.5% | $28.64 | $25.34 | +13.0% | INTL CORE EQT MK | 25434V203 |
| AGG | ISHARES TR | 61,474 | $6.101M | 1.5% | $99.25 | $104.31 | -4.9% | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FDS | 11,010 | $5.329M | 1.3% | $484.00 * | $54.90 | +10.2% | INF TECH ETF | 92204A702 |
| SCHZ | SCHWAB STRATEGIC TR | 111,956 | $5.219M | 1.3% | $46.62 * | $24.94 | -6.5% | US AGGREGATE B | 808524839 |
| MTUM | ISHARES TR | 31,615 | $4.96M | 1.2% | $156.89 | $151.49 | +3.6% | MSCI USA MMENTM | 46432F396 |
| IQDG | WISDOMTREE TR | 136,350 | $4.945M | 1.2% | $36.27 | $33.76 | +7.4% | INTL QULTY DIV | 97717X131 |
| IXC | ISHARES TR | 100,465 | $3.929M | 1.0% | $39.11 | $39.75 | -1.6% | GLOBAL ENERG ETF | 464287341 |
| OEF | ISHARES TR | 17,270 | $3.858M | 0.9% | $223.39 | $196.53 | +13.7% | S&P 100 ETF | 464287101 |
| GSID | GOLDMAN SACHS ETF TR | 71,140 | $3.822M | 0.9% | $53.73 | $48.99 | +9.7% | MARKETBETA INTL | 381430180 |
| VUG | VANGUARD INDEX FDS | 12,141 | $3.774M | 0.9% | $310.88 * | $49.58 | +4.5% | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 61,402 | $3.447M | 0.8% | $56.14 | $61.88 | -9.3% | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 13,121 | $3.441M | 0.8% | $262.26 | $220.86 | +18.7% | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 21,703 | $3.245M | 0.8% | $149.50 | $142.38 | +5.0% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 6,774 | $3.22M | 0.8% | $475.30 | $438.81 | +8.3% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,004 | $3.042M | 0.7% | $41.10 | $42.97 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 84,512 | $2.975M | 0.7% | $35.20 | $33.10 | +6.3% | FTSE RAFI 1000 | 46137V613 |
| TLT | ISHARES TR | 28,816 | $2.849M | 0.7% | $98.88 | $101.19 | -2.3% | 20 YR TR BD ETF | 464287432 |
| EFG | ISHARES TR | 27,892 | $2.701M | 0.7% | $96.85 | $98.72 | -1.9% | EAFE GRWTH ETF | 464288885 |
| BND | VANGUARD BD INDEX FDS | 36,377 | $2.676M | 0.7% | $73.55 | $75.69 | -2.8% | TOTAL BND MRKT | 921937835 |
| USFR | WISDOMTREE TR | 45,877 | $2.305M | 0.6% | $50.24 | $50.40 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| VWOB | VANGUARD WHITEHALL FDS | 34,487 | $2.199M | 0.5% | $63.75 | $62.05 | +2.7% | EM MK GOV BD ETF | 921946885 |
| LQD | ISHARES TR | 18,446 | $2.041M | 0.5% | $110.66 | $109.13 | +1.4% | IBOXX INV CP ETF | 464287242 |
| VB | VANGUARD INDEX FDS | 9,538 | $2.035M | 0.5% | $213.33 | $204.47 | +4.3% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 5,347 | $2.011M | 0.5% | $376.05 | $310.86 | +19.2% | COM | 594918104 |
| EMXC | ISHARES INC | 33,480 | $1.855M | 0.5% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| DFAE | DIMENSIONAL ETF TRUST | 71,219 | $1.717M | 0.4% | $24.11 | $22.05 | +9.3% | EMGR CRE EQT MNG | 25434V302 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 19,605 | $1.684M | 0.4% | $85.89 | $82.55 | +4.0% | BETABUILDRS US | 46641Q399 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,204 | $1.642M | 0.4% | $81.28 | $79.02 | +2.9% | INT-TERM CORP | 92206C870 |
| SPIP | SPDR SER TR | 63,562 | $1.625M | 0.4% | $25.57 | $25.36 | +0.8% | PORTFLI TIPS ETF | 78464A656 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,079 | $1.561M | 0.4% | $103.55 | $119.69 | -13.5% | HLTH CARE ALPH | 33734X143 |
| VTI | VANGUARD INDEX FDS | 6,391 | $1.516M | 0.4% | $237.22 | $236.07 | +0.5% | TOTAL STK MKT | 922908769 |
| SPEM | SPDR INDEX SHS FDS | 42,757 | $1.514M | 0.4% | $35.41 | $34.39 | +3.0% | PORTFOLIO EMG MK | 78463X509 |
| MCD | MCDONALDS CORP | 4,830 | $1.432M | 0.4% | $296.51 * | $230.98 | +22.5% | COM | 580135101 |
| SCHI | SCHWAB STRATEGIC TR | 28,512 | $1.281M | 0.3% | $44.94 * | $21.61 | +4.0% | 5 10YR CORP BD | 808524698 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,014 | $1.252M | 0.3% | $46.36 | $48.33 | -4.1% | MTG-BKD SECS ETF | 92206C771 |
| IGM | ISHARES TR | 2,790 | $1.25M | 0.3% | $448.18 * | $49.98 | +49.5% | EXPND TEC SC ETF | 464287549 |
| DFAX | DIMENSIONAL ETF TRUST | 50,828 | $1.241M | 0.3% | $24.42 | $26.12 | -6.5% | WORLD EX US CORE | 25434V880 |
| IFRA | ISHARES TR | 30,473 | $1.227M | 0.3% | $40.27 | $36.96 | +8.9% | US INFRASTRUC | 46435U713 |
| VO | VANGUARD INDEX FDS | 5,078 | $1.181M | 0.3% | $232.64 * | $54.23 | +7.3% | MID CAP ETF | 922908629 |
| JMST | J P MORGAN EXCHANGE TRADED F | 23,207 | $1.178M | 0.3% | $50.74 | $50.93 | -0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,655 | $1.168M | 0.3% | $49.36 | $55.38 | -10.9% | TOTAL INT BD ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO | 6,751 | $1.148M | 0.3% | $170.09 * | $146.12 | +11.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,188 | $1.137M | 0.3% | $356.66 | $309.37 | +15.3% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 13,801 | $1.063M | 0.3% | $77.02 | $78.55 | -1.9% | SHORT TRM BOND | 921937827 |
| SCHP | SCHWAB STRATEGIC TR | 20,258 | $1.057M | 0.3% | $52.20 * | $25.77 | +1.3% | US TIPS ETF | 808524870 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23,398 | $1.044M | 0.3% | $44.61 | $49.95 | -10.7% | TCW OPPORTUNIS | 33740F805 |
| EEM | ISHARES TR | 25,189 | $1.013M | 0.2% | $40.21 | $38.42 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 17,718 | $1.009M | 0.2% | $56.93 | $56.14 | +1.4% | BETABUILDERS I | 46641Q373 |
| CAT | CATERPILLAR INC | 3,310 | $979K | 0.2% | $295.68 * | $187.34 | +53.0% | COM | 149123101 |
| WMT | WALMART INC | 6,188 | $976K | 0.2% | $157.65 * | $45.19 | +13.8% | COM | 931142103 |
| SPSM | SPDR SER TR | 20,643 | $871K | 0.2% | $42.18 | $39.82 | +5.9% | PORTFOLIO S&P600 | 78468R853 |
| DFAC | DIMENSIONAL ETF TRUST | 27,691 | $809K | 0.2% | $29.23 | $24.48 | +19.4% | US CORE EQUITY 2 | 25434V708 |
| EMB | ISHARES TR | 8,968 | $799K | 0.2% | $89.06 | $86.14 | +3.4% | JPMORGAN USD EMG | 464288281 |
| ACN | ACCENTURE PLC IRELAND | 2,235 | $784K | 0.2% | $350.91 * | $328.85 | +3.5% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 1,617 | $772K | 0.2% | $477.54 | $445.02 | +7.3% | CORE S&P500 ETF | 464287200 |
| LKFN | LAKELAND FINL CORP | 11,472 | $748K | 0.2% | $65.16 * | $66.08 | -8.1% | COM | 511656100 |
| HD | HOME DEPOT INC | 2,083 | $722K | 0.2% | $346.55 * | $337.88 | -2.3% | COM | 437076102 |
| EFA | ISHARES TR | 9,362 | $705K | 0.2% | $75.35 | $73.28 | +2.8% | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORPORATION | 2,284 | $684K | 0.2% | $299.52 | $251.87 | +16.7% | COM | 863667101 |
| PEP | PEPSICO INC | 3,882 | $659K | 0.2% | $169.83 * | $145.19 | +9.0% | COM | 713448108 |
| RCL | ROYAL CARIBBEAN GROUP | 5,040 | $653K | 0.2% | $129.49 | $51.52 | +147.0% | COM | V7780T103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 13,807 | $650K | 0.2% | $47.09 | $51.87 | -9.2% | CORE PLUS BD ETF | 46641Q670 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,219 | $640K | 0.2% | $62.66 | $62.00 | +1.1% | S&P500 LOW VOL | 46138E354 |
| LLY | ELI LILLY & CO | 1,082 | $631K | 0.2% | $582.92 | $247.92 | +131.9% | COM | 532457108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 32,386 | $614K | 0.2% | $18.96 | $18.74 | +1.2% | LIMITED DURATION | 33738D804 |
| PG | PROCTER AND GAMBLE CO | 4,165 | $610K | 0.1% | $146.55 * | $135.01 | +3.2% | COM | 742718109 |
| IVE | ISHARES TR | 3,504 | $609K | 0.1% | $173.89 | $147.14 | +18.2% | S&P 500 VAL ETF | 464287408 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 27,196 | $609K | 0.1% | $22.38 | $21.59 | +3.7% | INVSCO HY BD FCT | 46090A853 |
| SCHX | SCHWAB STRATEGIC TR | 10,729 | $605K | 0.1% | $56.40 * | $18.09 | +3.9% | US LRG CAP ETF | 808524201 |
| FSMB | FIRST TR EXCH TRADED FD III | 30,060 | $600K | 0.1% | $19.95 | $19.75 | +1.0% | SHRT DUR MNG MUN | 33739P830 |
| BIV | VANGUARD BD INDEX FDS | 7,668 | $586K | 0.1% | $76.38 | $81.04 | -5.8% | INTERMED TERM | 921937819 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,960 | $565K | 0.1% | $63.09 | $58.76 | +7.4% | CONSUMR STAPLE | 33734X119 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,650 | $563K | 0.1% | $48.32 | $48.93 | -1.2% | FST LOW OPPT EFT | 33739Q200 |
| STLD | STEEL DYNAMICS INC | 4,542 | $536K | 0.1% | $118.11 * | $65.71 | +74.6% | COM | 858119100 |
| XLI | SELECT SECTOR SPDR TR | 4,638 | $529K | 0.1% | $113.99 | $103.87 | +9.7% | INDL | 81369Y704 |
| BLV | VANGUARD BD INDEX FDS | 7,088 | $529K | 0.1% | $74.58 | $94.46 | -21.0% | LONG TERM BOND | 921937793 |
| GOVT | ISHARES TR | 22,367 | $515K | 0.1% | $23.04 | $24.62 | -6.4% | US TREAS BD ETF | 46429B267 |
| VFQY | VANGUARD WELLINGTON FD | 3,798 | $480K | 0.1% | $126.48 | $123.62 | +2.3% | US QUALITY | 921935706 |
| ORCL | ORACLE CORP | 4,544 | $479K | 0.1% | $105.42 * | $84.96 | +21.4% | COM | 68389X105 |
| ABT | ABBOTT LABS | 4,117 | $453K | 0.1% | $110.07 * | $116.13 | -8.8% | COM | 002824100 |
| AVGO | BROADCOM INC | 400 | $447K | 0.1% | $1116.25 * | $70.44 | +55.0% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 5,559 | $443K | 0.1% | $79.71 * | $71.10 | +7.1% | COM | 194162103 |
| DGRO | ISHARES TR | 8,169 | $440K | 0.1% | $53.82 | $52.80 | +1.9% | CORE DIV GRWTH | 46434V621 |
| NUE | NUCOR CORP | 2,511 | $437K | 0.1% | $174.03 * | $105.17 | +60.5% | COM | 670346105 |
| NVDA | NVIDIA CORPORATION | 869 | $431K | 0.1% | $495.48 * | $33.75 | +46.7% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,480 | $424K | 0.1% | $77.37 | $77.69 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,816 | $423K | 0.1% | $232.97 * | $207.80 | +7.3% | COM | 053015103 |
| FMB | FIRST TR EXCH TRADED FD III | 8,060 | $416K | 0.1% | $51.66 | $50.77 | +1.8% | MANAGD MUN ETF | 33739N108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,767 | $413K | 0.1% | $61.09 | $45.30 | +34.9% | ACTIVE GROWTH | 46654Q609 |
| GOVI | INVESCO EXCH TRADED FD TR II | 14,307 | $412K | 0.1% | $28.83 | $29.01 | -0.6% | EQUAL WEGT 0-30 | 46138E107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,184 | $411K | 0.1% | $50.23 | $50.43 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| XOM | EXXON MOBIL CORP | 4,090 | $409K | 0.1% | $99.98 * | $60.46 | +54.2% | COM | 30231G102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 7,311 | $407K | 0.1% | $55.62 | $50.96 | +9.1% | ACTIVE VALUE ETF | 46641Q167 |
| SPMB | SPDR SER TR | 18,191 | $401K | 0.1% | $22.07 | $21.02 | +5.0% | PORT MTG BK ETF | 78464A383 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 7,215 | $392K | 0.1% | $54.32 | $51.99 | +4.5% | DIV RTN INT EQ | 46641Q209 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,095 | $387K | 0.1% | $47.86 | $43.16 | +10.9% | US QUALTY FCTR | 46641Q761 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 9,824 | $356K | 0.1% | $36.25 | $34.31 | +5.6% | ACTIVEBLDRS EMER | 46641Q266 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,047 | $348K | 0.1% | $43.29 | $46.66 | -7.2% | FINLS ALPHADEX | 33734X135 |
| GOOG | ALPHABET INC | 2,454 | $346K | 0.1% | $140.93 | $111.06 | +25.9% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 6,631 | $335K | 0.1% | $50.58 | $48.86 | +3.5% | CORE MSCI EMKT | 46434G103 |
| GE | GENERAL ELECTRIC CO | 2,575 | $329K | 0.1% | $127.63 * | $81.89 | +22.9% | COM NEW | 369604301 |
| INTC | INTEL CORP | 6,523 | $328K | 0.1% | $50.25 | $30.72 | +61.4% | COM | 458140100 |
| KO | COCA COLA CO | 5,556 | $327K | 0.1% | $58.93 * | $50.57 | +9.8% | COM | 191216100 |
| CSCO | CISCO SYS INC | 6,358 | $321K | 0.1% | $50.52 * | $50.01 | -5.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 3,551 | $321K | 0.1% | $90.29 | $144.24 | -38.6% | COM | 254687106 |
| AMZN | AMAZON COM INC | 2,047 | $311K | 0.1% | $151.94 | $117.96 | +28.8% | COM | 023135106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,512 | $298K | 0.1% | $54.08 | $49.11 | +10.1% | S&P500 QUALITY | 46137V241 |
| WWJD | NORTHERN LTS FD TR IV | 10,026 | $296K | 0.1% | $29.53 | $27.16 | +8.7% | INSPIRE INTL ETF | 66538H419 |
| UNH | UNITEDHEALTH GROUP INC | 558 | $294K | 0.1% | $526.47 * | $465.51 | +8.7% | COM | 91324P102 |
| ESGU | ISHARES TR | 2,791 | $293K | 0.1% | $104.92 | $103.88 | +1.0% | ESG AWR MSCI USA | 46435G425 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,774 | $290K | 0.1% | $163.55 * | $107.28 | +43.4% | COM | 459200101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,925 | $287K | 0.1% | $58.33 | $58.02 | +0.5% | SHORT TERM TREAS | 92206C102 |
| META | META PLATFORMS INC | 789 | $279K | 0.1% | $353.96 | $248.14 | +41.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,999 | $279K | 0.1% | $139.69 | $114.74 | +20.8% | CAP STK CL A | 02079K305 |
| SHYG | ISHARES TR | 6,562 | $277K | 0.1% | $42.22 | $41.24 | +2.4% | 0-5YR HI YL CP | 46434V407 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,387 | $277K | 0.1% | $51.41 | $48.53 | +5.9% | RUSL 1000 DYNM | 46138J619 |
| DFSD | DIMENSIONAL ETF TRUST | 5,873 | $276K | 0.1% | $47.01 | $46.51 | +1.1% | SHORT DURATION F | 25434V864 |
| IXUS | ISHARES TR | 4,243 | $275K | 0.1% | $64.93 | $61.22 | +6.1% | CORE MSCI TOTAL | 46432F834 |
| XSOE | WISDOMTREE TR | 9,484 | $274K | 0.1% | $28.88 | $27.63 | +4.5% | EM EX ST-OWNED | 97717X578 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,933 | $271K | 0.1% | $45.61 | $44.79 | +1.8% | INCOME ETF | 46641Q159 |
| PLXS | PLEXUS CORP | 2,500 | $270K | 0.1% | $108.13 | $89.19 | +21.2% | COM | 729132100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,166 | $270K | 0.1% | $37.70 * | $38.51 | -14.1% | COM | 92343V104 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,151 | $269K | 0.1% | $52.29 | $51.40 | +1.7% | DIV RTN EM EQT | 46641Q308 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 12,170 | $269K | 0.1% | $22.13 | $21.43 | +3.3% | LNG DUR OPRTUN | 33738D606 |
| AMGN | AMGEN INC | 921 | $265K | 0.1% | $288.07 * | $231.86 | +16.8% | COM | 031162100 |
| SPBO | SPDR SER TR | 8,687 | $255K | 0.1% | $29.41 | $28.01 | +5.0% | PORTFOLIO CRPORT | 78464A144 |
| FUMB | FIRST TR EXCH TRADED FD III | 12,449 | $250K | 0.1% | $20.06 | $19.90 | +0.8% | ULTRA SHT DUR MU | 33740J104 |
| COST | COSTCO WHSL CORP NEW | 375 | $248K | 0.1% | $660.08 | $488.29 | +33.7% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 2,379 | $246K | 0.1% | $103.45 | $71.24 | +45.2% | ADR | 670100205 |
| VYM | VANGUARD WHITEHALL FDS | 2,201 | $246K | 0.1% | $111.65 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| TLH | ISHARES TR | 2,238 | $242K | 0.1% | $108.26 | $124.62 | -13.1% | 10-20 YR TRS ETF | 464288653 |
| INTU | INTUIT | 387 | $242K | 0.1% | $625.03 | $544.67 | +13.3% | COM | 461202103 |
| LNC | LINCOLN NATL CORP IND | 8,803 | $237K | 0.1% | $26.97 * | $18.80 | +26.9% | COM | 534187109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,796 | $231K | 0.1% | $128.43 * | $110.43 | +13.6% | COM | 45866F104 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,116 | $229K | 0.1% | $20.62 | $19.19 | +7.4% | EMRNG MKT SVRG | 46138E784 |
| FICO | FAIR ISAAC CORP | 192 | $223K | 0.1% | $1164.01 | $1006.47 | +15.7% | COM | 303250104 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 4,781 | $220K | 0.1% | $45.92 | $44.33 | +3.6% | BETABUILDERS USD | 46641Q878 |
| FISV | FISERV INC | 1,631 | $217K | 0.1% | $132.84 | $122.71 | +8.3% | COM | 337738108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,671 | $215K | 0.1% | $32.26 | $30.98 | +4.1% | S&P500 PUR GWT | 46137V266 |
| PAYX | PAYCHEX INC | 1,796 | $214K | 0.1% | $119.11 * | $112.17 | -0.1% | COM | 704326107 |
| PFE | PFIZER INC | 7,267 | $209K | 0.1% | $28.79 * | $37.79 | -33.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 1,903 | $207K | 0.1% | $109.02 * | $104.47 | -2.1% | COM | 58933Y105 |
| COR | CENCORA INC | 986 | $203K | 0.0% | $205.38 | $191.75 | +5.4% | COM | 03073E105 |
| IGRO | ISHARES TR | 3,120 | $201K | 0.0% | $64.57 | $60.51 | +6.7% | INTL DIV GRWTH | 46435G524 |
| DFCF | DIMENSIONAL ETF TRUST | 4,749 | $201K | 0.0% | $42.40 | $40.90 | +3.7% | CORE FIXED INCOM | 25434V872 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,205 | $176K | 0.0% | $13.30 | $14.35 | -7.3% | OPTIMUM YIELD | 46090F100 |