Location: Fort Wayne, IN
CIK: 0001913590 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,075,477 | $66.17M | 14.9% | $53.64 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 137,791 | $22.65M | 5.1% | $112.59 | — | MSCI USA QLT FCT | 46432F339 |
| DFUS | DIMENSIONAL ETF TRUST | 312,462 | $17.8M | 4.0% | $51.76 | — | US EQUITY ETF | 25434V401 |
| IVW | ISHARES TR | 191,190 | $16.14M | 3.6% | $76.53 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 354,158 | $15.72M | 3.5% | $44.40 | — | US EQT FACTOR | 09290C103 |
| IUSB | ISHARES TR | 285,228 | $13M | 2.9% | $48.77 | — | CORE TOTAL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 23,186 | $11.15M | 2.5% | $394.42 | — | S&P 500 ETF SHS | 922908363 |
| IYW | ISHARES TR | 79,166 | $10.69M | 2.4% | $94.95 | — | U.S. TECH ETF | 464287721 |
| DFAU | DIMENSIONAL ETF TRUST | 267,027 | $9.757M | 2.2% | $30.06 | — | US CORE EQT MKT | 25434V104 |
| MBB | ISHARES TR | 105,015 | $9.705M | 2.2% | $93.48 | — | MBS ETF | 464288588 |
| EFV | ISHARES TR | 176,142 | $9.582M | 2.2% | $49.22 | — | EAFE VALUE ETF | 464288877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,228 | $9.537M | 2.2% | $171.31 | — | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 48,879 | $9.131M | 2.1% | $183.42 | — | S&P 500 VAL ETF | 464287408 |
| SPTL | SPDR SER TR | 326,427 | $9.12M | 2.1% | $30.85 | — | PORTFOLIO LN TSR | 78464A664 |
| SPDW | SPDR INDEX SHS FDS | 230,350 | $8.256M | 1.9% | $32.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 154,679 | $7.76M | 1.8% | $49.03 | — | VAN FTSE DEV MKT | 921943858 |
| SPAB | SPDR SER TR | 296,968 | $7.507M | 1.7% | $24.67 | — | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 42,218 | $7.24M | 1.6% | $156.52 | +15.2% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 153,974 | $7.083M | 1.6% | $48.21 | — | US AGGREGATE B | 808524839 |
| DFAI | DIMENSIONAL ETF TRUST | 222,799 | $6.733M | 1.5% | $26.84 | — | INTL CORE EQT MK | 25434V203 |
| BINC | BLACKROCK ETF TRUST II | 119,553 | $6.272M | 1.4% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| AGG | ISHARES TR | 60,755 | $5.95M | 1.3% | $103.79 | — | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FD | 11,010 | $5.773M | 1.3% | $458.13 | — | INF TECH ETF | 92204A702 |
| IQDG | WISDOMTREE TR | 115,908 | $4.411M | 1.0% | $32.02 | — | INTL QULTY DIV | 97717X131 |
| VUG | VANGUARD INDEX FDS | 12,610 | $4.34M | 1.0% | $305.02 | — | GROWTH ETF | 922908736 |
| OEF | ISHARES TR | 17,198 | $4.255M | 1.0% | $191.25 | — | S&P 100 ETF | 464287101 |
| GSID | GOLDMAN SACHS ETF TR | 71,051 | $4.034M | 0.9% | $45.71 | — | MARKETBETA INTL | 381430180 |
| VTV | VANGUARD INDEX FDS | 22,815 | $3.716M | 0.8% | $147.19 | — | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 12,837 | $3.697M | 0.8% | $205.89 | — | RUS 1000 ETF | 464287622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,731 | $3.503M | 0.8% | $61.28 | — | ALLWRLD EX US | 922042775 |
| XLE | SELECT SECTOR SPDR TR | 36,957 | $3.489M | 0.8% | $94.41 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 6,647 | $3.477M | 0.8% | $435.05 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,302 | $3.438M | 0.8% | $42.31 | — | FTSE EMR MKT ETF | 922042858 |
| MGC | VANGUARD WORLD FD | 17,491 | $3.269M | 0.7% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| PRF | INVESCO EXCHANGE TRADED FD T | 81,907 | $3.151M | 0.7% | $63.09 | — | FTSE RAFI 1000 | 46137V613 |
| USMV | ISHARES TR | 34,225 | $2.861M | 0.6% | $71.68 | — | MSCI USA MIN VOL | 46429B697 |
| DBEF | DBX ETF TR | 68,396 | $2.799M | 0.6% | $40.93 | — | XTRACK MSCI EAFE | 233051200 |
| EFG | ISHARES TR | 26,013 | $2.7M | 0.6% | $98.75 | — | EAFE GRWTH ETF | 464288885 |
| BND | VANGUARD BD INDEX FDS | 36,527 | $2.653M | 0.6% | $75.99 | — | TOTAL BND MRKT | 921937835 |
| TLT | ISHARES TR | 25,646 | $2.427M | 0.5% | $97.82 | — | 20 YR TR BD ETF | 464287432 |
| USFR | WISDOMTREE TR | 46,100 | $2.318M | 0.5% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 5,475 | $2.304M | 0.5% | $312.93 | +27.6% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 10,039 | $2.295M | 0.5% | $204.72 | — | SMALL CP ETF | 922908751 |
| MTUM | ISHARES TR | 11,429 | $2.141M | 0.5% | $151.64 | — | MSCI USA MMENTM | 46432F396 |
| EMXC | ISHARES INC | 33,493 | $1.928M | 0.4% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 19,912 | $1.88M | 0.4% | $84.92 | — | BETABUILDRS US | 46641Q399 |
| DFAE | DIMENSIONAL ETF TRUST | 74,785 | $1.849M | 0.4% | $22.90 | — | EMGR CRE EQT MNG | 25434V302 |
| SPIP | SPDR SER TR | 72,025 | $1.845M | 0.4% | $24.94 | — | PORTFLI TIPS ETF | 78464A656 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,079 | $1.653M | 0.4% | $124.15 | — | HLTH CARE ALPH | 33734X143 |
| VTI | VANGUARD INDEX FDS | 6,254 | $1.626M | 0.4% | $241.45 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,897 | $1.602M | 0.4% | $76.57 | — | INT-TERM CORP | 92206C870 |
| HEFA | ISHARES TR | 45,596 | $1.59M | 0.4% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| PAVE | GLOBAL X FDS | 34,310 | $1.366M | 0.3% | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| MCD | MCDONALDS CORP | 4,838 | $1.364M | 0.3% | $230.98 | +20.4% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 6,785 | $1.359M | 0.3% | $146.12 | +18.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,209 | $1.349M | 0.3% | $309.37 | +27.1% | CL B NEW | 084670702 |
| IGM | ISHARES TR | 15,112 | $1.302M | 0.3% | $121.68 | — | EXPND TEC SC ETF | 464287549 |
| IVV | ISHARES TR | 2,473 | $1.3M | 0.3% | $483.63 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 5,187 | $1.296M | 0.3% | $213.60 | — | MID CAP ETF | 922908629 |
| DFAX | DIMENSIONAL ETF TRUST | 49,838 | $1.268M | 0.3% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,298 | $1.245M | 0.3% | $48.19 | — | MTG-BKD SECS ETF | 92206C771 |
| IXC | ISHARES TR | 28,666 | $1.231M | 0.3% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| CAT | CATERPILLAR INC | 3,316 | $1.215M | 0.3% | $187.34 | +66.0% | COM | 149123101 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,364 | $1.198M | 0.3% | $53.82 | — | TOTAL INT BD ETF | 92203J407 |
| WMT | WALMART INC | 19,020 | $1.144M | 0.3% | $52.51 | +6.7% | COM | 931142103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 21,652 | $1.099M | 0.2% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHP | SCHWAB STRATEGIC TR | 20,901 | $1.09M | 0.2% | $50.57 | — | US TIPS ETF | 808524870 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 24,593 | $1.072M | 0.2% | $49.24 | — | TCW OPPORTUNIS | 33740F805 |
| BSV | VANGUARD BD INDEX FDS | 13,726 | $1.052M | 0.2% | $78.20 | — | SHORT TRM BOND | 921937827 |
| EEM | ISHARES TR | 24,122 | $991K | 0.2% | $35.75 | — | MSCI EMG MKT ETF | 464287234 |
| LLY | ELI LILLY & CO | 1,091 | $849K | 0.2% | $247.92 | +183.4% | COM | 532457108 |
| EMB | ISHARES TR | 9,273 | $832K | 0.2% | $86.45 | — | JPMORGAN USD EMG | 464288281 |
| SYK | STRYKER CORPORATION | 2,289 | $819K | 0.2% | $251.87 | +31.2% | COM | 863667101 |
| DFAC | DIMENSIONAL ETF TRUST | 25,193 | $805K | 0.2% | $24.38 | — | US CORE EQUITY 2 | 25434V708 |
| HD | HOME DEPOT INC | 2,094 | $803K | 0.2% | $337.88 | +3.2% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 888 | $803K | 0.2% | $34.58 | +109.5% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 2,307 | $800K | 0.2% | $329.66 | +7.6% | SHS CLASS A | G1151C101 |
| LKFN | LAKELAND FINL CORP | 11,472 | $761K | 0.2% | $66.08 | -8.4% | COM | 511656100 |
| PG | PROCTER AND GAMBLE CO | 4,613 | $749K | 0.2% | $136.45 | +9.8% | COM | 742718109 |
| EFA | ISHARES TR | 9,134 | $729K | 0.2% | $70.10 | — | MSCI EAFE ETF | 464287465 |
| RCL | ROYAL CARIBBEAN GROUP | 5,043 | $701K | 0.2% | $51.52 | +138.2% | COM | V7780T103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12,523 | $692K | 0.2% | $51.19 | — | RUSL 1000 DYNM | 46138J619 |
| PEP | PEPSICO INC | 3,943 | $690K | 0.2% | $145.38 | +8.2% | COM | 713448108 |
| STLD | STEEL DYNAMICS INC | 4,585 | $680K | 0.2% | $65.71 | +85.9% | COM | 858119100 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 11,187 | $673K | 0.2% | $55.07 | — | BETABUILDERS I | 46641Q373 |
| SCHX | SCHWAB STRATEGIC TR | 10,729 | $666K | 0.2% | $83.86 | — | US LRG CAP ETF | 808524201 |
| BIV | VANGUARD BD INDEX FDS | 8,394 | $633K | 0.1% | $79.16 | — | INTERMED TERM | 921937819 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,841 | $620K | 0.1% | $48.45 | — | FST LOW OPPT EFT | 33739Q200 |
| SPSM | SPDR SER TR | 14,378 | $619K | 0.1% | $37.92 | — | PORTFOLIO S&P600 | 78468R853 |
| FSMB | FIRST TR EXCH TRADED FD III | 31,096 | $617K | 0.1% | $19.81 | — | SHRT DUR MNG MUN | 33739P830 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,960 | $614K | 0.1% | $61.94 | — | CONSUMR STAPLE | 33734X119 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 12,995 | $606K | 0.1% | $51.15 | — | CORE PLUS BD ETF | 46641Q670 |
| ORCL | ORACLE CORP | 4,764 | $598K | 0.1% | $86.23 | +30.3% | COM | 68389X105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 31,878 | $598K | 0.1% | $18.82 | — | LIMITED DURATION | 33738D804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,487 | $591K | 0.1% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| XLI | SELECT SECTOR SPDR TR | 4,628 | $583K | 0.1% | $105.88 | — | INDL | 81369Y704 |
| AVGO | BROADCOM INC | 405 | $537K | 0.1% | $71.07 | +70.6% | COM | 11135F101 |
| BLV | VANGUARD BD INDEX FDS | 7,274 | $526K | 0.1% | $92.95 | — | LONG TERM BOND | 921937793 |
| CL | COLGATE PALMOLIVE CO | 5,842 | $526K | 0.1% | $71.59 | +13.6% | COM | 194162103 |
| VFQY | VANGUARD WELLINGTON FD | 3,801 | $521K | 0.1% | $125.96 | — | US QUALITY | 921935706 |
| XOM | EXXON MOBIL CORP | 4,378 | $509K | 0.1% | $62.94 | +55.8% | COM | 30231G102 |
| HYLB | DBX ETF TR | 14,026 | $501K | 0.1% | $35.71 | — | XTRACK USD HIGH | 233051432 |
| NUE | NUCOR CORP | 2,514 | $498K | 0.1% | $105.17 | +68.5% | COM | 670346105 |
| ICVT | ISHARES TR | 6,184 | $494K | 0.1% | $79.83 | — | CONV BD ETF | 46435G102 |
| INTC | INTEL CORP | 10,974 | $485K | 0.1% | $36.13 | +21.9% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,920 | $480K | 0.1% | $209.23 | +12.0% | COM | 053015103 |
| DGRO | ISHARES TR | 8,169 | $474K | 0.1% | $54.11 | — | CORE DIV GRWTH | 46434V621 |
| IXUS | ISHARES TR | 6,932 | $470K | 0.1% | $66.07 | — | CORE MSCI TOTAL | 46432F834 |
| ABT | ABBOTT LABS | 4,137 | $470K | 0.1% | $116.13 | -4.6% | COM | 002824100 |
| FMB | FIRST TR EXCH TRADED FD III | 9,023 | $463K | 0.1% | $50.85 | — | MANAGD MUN ETF | 33739N108 |
| GE | GENERAL ELECTRIC CO | 2,594 | $455K | 0.1% | $81.89 | +42.2% | COM NEW | 369604301 |
| ITOT | ISHARES TR | 3,902 | $450K | 0.1% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| DIS | DISNEY WALT CO | 3,573 | $437K | 0.1% | $144.24 | -29.0% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,283 | $408K | 0.1% | $77.28 | — | SHRT TRM CORP BD | 92206C409 |
| META | META PLATFORMS INC | 821 | $399K | 0.1% | $255.74 | +73.3% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 3,074 | $395K | 0.1% | $127.39 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC | 2,183 | $394K | 0.1% | $121.01 | +37.9% | COM | 023135106 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 6,823 | $392K | 0.1% | $57.41 | — | GLOBAL SEL EQUIT | 46654Q740 |
| WWJD | NORTHERN LTS FD TR IV | 12,852 | $386K | 0.1% | $29.64 | — | INSPIRE INTL ETF | 66538H419 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 10,508 | $385K | 0.1% | $34.97 | — | ACTIVEBLDRS EMER | 46641Q266 |
| SPEM | SPDR INDEX SHS FDS | 10,618 | $384K | 0.1% | $34.13 | — | PORTFOLIO EMG MK | 78463X509 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,242 | $383K | 0.1% | $43.85 | — | US QUALTY FCTR | 46641Q761 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,047 | $382K | 0.1% | $46.33 | — | FINLS ALPHADEX | 33734X135 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,441 | $382K | 0.1% | $44.43 | — | ACTIVE GROWTH | 46654Q609 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,342 | $380K | 0.1% | $51.23 | — | ACTIVE VALUE ETF | 46641Q167 |
| GOOG | ALPHABET INC | 2,454 | $374K | 0.1% | $111.06 | +29.0% | CAP STK CL C | 02079K107 |
| GOVI | INVESCO EXCH TRADED FD TR II | 12,680 | $356K | 0.1% | $28.25 | — | EQUAL WEGT 0-30 | 46138E107 |
| KO | COCA COLA CO | 5,660 | $346K | 0.1% | $50.69 | +11.9% | COM | 191216100 |
| LQD | ISHARES TR | 3,159 | $344K | 0.1% | $105.76 | — | IBOXX INV CP ETF | 464287242 |
| TLH | ISHARES TR | 3,273 | $344K | 0.1% | $117.24 | — | 10-20 YR TRS ETF | 464288653 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,784 | $341K | 0.1% | $107.28 | +60.9% | COM | 459200101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,798 | $328K | 0.1% | $182.69 | — | NASDAQ 100 ETF | 46138G649 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,484 | $327K | 0.1% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| GOVT | ISHARES TR | 14,365 | $327K | 0.1% | $24.44 | — | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 2,146 | $324K | 0.1% | $116.60 | +21.8% | CAP STK CL A | 02079K305 |
| DFSD | DIMENSIONAL ETF TRUST | 6,826 | $321K | 0.1% | $46.58 | — | SHORT DURATION F | 25434V864 |
| CSCO | CISCO SYS INC | 6,404 | $320K | 0.1% | $50.01 | -5.6% | COM | 17275R102 |
| SCHI | SCHWAB STRATEGIC TR | 7,116 | $317K | 0.1% | $42.42 | — | 5 10YR CORP BD | 808524698 |
| UNH | UNITEDHEALTH GROUP INC | 617 | $305K | 0.1% | $467.76 | +4.5% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 414 | $303K | 0.1% | $508.87 | +38.9% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,216 | $303K | 0.1% | $38.51 | -6.7% | COM | 92343V104 |
| SPYV | SPDR SER TR | 5,956 | $298K | 0.1% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| XSOE | WISDOMTREE TR | 9,791 | $288K | 0.1% | $28.12 | — | EM EX ST-OWNED | 97717X578 |
| FISV | FISERV INC | 1,798 | $287K | 0.1% | $124.84 | +16.7% | COM | 337738108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,301 | $287K | 0.1% | $44.51 | — | INCOME ETF | 46641Q159 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,567 | $286K | 0.1% | $62.62 | — | INTRNL RES EQT | 46641Q134 |
| LNC | LINCOLN NATL CORP IND | 8,830 | $282K | 0.1% | $18.80 | +31.9% | COM | 534187109 |
| SHYG | ISHARES TR | 6,619 | $282K | 0.1% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| INTU | INTUIT | 427 | $278K | 0.1% | $552.78 | +14.2% | COM | 461202103 |
| TSCO | TRACTOR SUPPLY CO | 1,058 | $277K | 0.1% | $46.33 | 0.0% | COM | 892356106 |
| AMGN | AMGEN INC | 968 | $275K | 0.1% | $234.01 | +18.0% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 2,270 | $275K | 0.1% | $111.94 | — | HIGH DIV YLD | 921946406 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 12,831 | $274K | 0.1% | $20.34 | — | LNG DUR OPRTUN | 33738D606 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,981 | $272K | 0.1% | $112.24 | +15.6% | COM | 45866F104 |
| MRK | MERCK & CO INC | 2,054 | $271K | 0.1% | $105.30 | +9.9% | COM | 58933Y105 |
| AZO | AUTOZONE INC | 85 | $268K | 0.1% | $2858.33 | 0.0% | COM | 053332102 |
| FICO | FAIR ISAAC CORP | 212 | $265K | 0.1% | $1029.52 | +21.5% | COM | 303250104 |
| COR | CENCORA INC | 1,090 | $265K | 0.1% | $195.05 | +16.1% | COM | 03073E105 |
| ESGU | ISHARES TR | 2,276 | $262K | 0.1% | $106.46 | — | ESG AWR MSCI USA | 46435G425 |
| FUMB | FIRST TR EXCH TRADED FD III | 12,449 | $249K | 0.1% | $19.95 | — | ULTRA SHT DUR MU | 33740J104 |
| PAYX | PAYCHEX INC | 1,999 | $245K | 0.1% | $112.42 | +2.0% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 422 | $245K | 0.1% | $557.71 | 0.0% | COM | 883556102 |
| PLXS | PLEXUS CORP | 2,500 | $237K | 0.1% | $89.19 | +7.9% | COM | 729132100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,443 | $237K | 0.1% | $160.29 | 0.0% | ORD | M22465104 |
| ROL | ROLLINS INC | 5,110 | $236K | 0.1% | $43.06 | 0.0% | COM | 775711104 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,098 | $235K | 0.1% | $45.93 | — | BETABUILDERS USD | 46641Q878 |
| CLX | CLOROX CO DEL | 1,529 | $234K | 0.1% | $140.13 | 0.0% | COM | 189054109 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,347 | $232K | 0.1% | $18.31 | — | EMRNG MKT SVRG | 46138E784 |
| DFCF | DIMENSIONAL ETF TRUST | 5,510 | $231K | 0.1% | $42.34 | — | CORE FIXED INCOM | 25434V872 |
| IYE | ISHARES TR | 4,662 | $230K | 0.1% | $49.40 | — | U.S. ENERGY ETF | 464287796 |
| MTD | METTLER TOLEDO INTERNATIONAL | 171 | $228K | 0.1% | $1232.79 | 0.0% | COM | 592688105 |
| IWR | ISHARES TR | 2,658 | $224K | 0.1% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 4,268 | $220K | 0.0% | $49.37 | — | CORE MSCI EMKT | 46434G103 |
| CHD | CHURCH & DWIGHT CO INC | 2,110 | $220K | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| IGRO | ISHARES TR | 3,254 | $219K | 0.0% | $64.68 | — | INTL DIV GRWTH | 46435G524 |
| IWF | ISHARES TR | 649 | $219K | 0.0% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,645 | $216K | 0.0% | $57.48 | 0.0% | COM | 61174X109 |
| SPBO | SPDR SER TR | 7,355 | $214K | 0.0% | $29.41 | — | PORTFOLIO CRPORT | 78464A144 |
| MSCI | MSCI INC | 381 | $214K | 0.0% | $549.49 | 0.0% | COM | 55354G100 |
| MKC | MCCORMICK & CO INC | 2,738 | $210K | 0.0% | $64.75 | 0.0% | COM NON VTG | 579780206 |
| JNJ | JOHNSON & JOHNSON | 1,307 | $207K | 0.0% | $150.24 | 0.0% | COM | 478160104 |
| TIP | ISHARES TR | 1,924 | $207K | 0.0% | $107.41 | — | TIPS BD ETF | 464287176 |
| ELV | ELEVANCE HEALTH INC | 397 | $206K | 0.0% | $481.84 | 0.0% | COM | 036752103 |
| FDS | FACTSET RESH SYS INC | 443 | $201K | 0.0% | $456.95 | 0.0% | COM | 303075105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,564 | $188K | 0.0% | $14.11 | — | OPTIMUM YIELD | 46090F100 |