Location: Fort Wayne, IN
CIK: 0001913590 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $491M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 906,988 | $61.23M | 12.5% | $67.51 | $52.66 | +28.2% | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 271,505 | $26M | 5.3% | $95.75 | $78.81 | +21.5% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 136,893 | $24.54M | 5.0% | $179.30 | $121.48 | +47.6% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 438,970 | $21.72M | 4.4% | $49.47 | $42.55 | +16.3% | US EQT FACTOR | 09290C103 |
| DFUS | DIMENSIONAL ETF TRUST | 307,282 | $19.11M | 3.9% | $62.20 | $49.48 | +25.7% | US EQUITY MARKET | 25434V401 |
| EFV | ISHARES TR | 278,268 | $16.01M | 3.3% | $57.53 | $53.05 | +8.4% | EAFE VALUE ETF | 464288877 |
| SCHZ | SCHWAB STRATEGIC TR | 334,181 | $15.88M | 3.2% | $47.52 * | $23.85 | -0.4% | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 28,829 | $15.21M | 3.1% | $527.67 | $413.47 | +27.6% | S&P 500 ETF SHS | 922908363 |
| DFAU | DIMENSIONAL ETF TRUST | 339,509 | $13.48M | 2.7% | $39.69 | $30.89 | +28.5% | US CORE EQT MKT | 25434V104 |
| IUSB | ISHARES TR | 262,456 | $12.37M | 2.5% | $47.12 | $49.16 | -4.1% | CORE TOTAL USD | 46434V613 |
| IYW | ISHARES TR | 81,214 | $12.31M | 2.5% | $151.62 | $92.98 | +63.1% | U.S. TECH ETF | 464287721 |
| SPTL | SPDR SER TR | 401,452 | $11.67M | 2.4% | $29.07 | $30.99 | -6.2% | PORTFOLIO LN TSR | 78464A664 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,065 | $11.3M | 2.3% | $198.06 | $166.57 | +18.9% | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 52,784 | $10.41M | 2.1% | $197.17 | $176.22 | +11.9% | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES TR | 108,203 | $10.37M | 2.1% | $95.81 | $93.28 | +2.7% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 42,563 | $9.917M | 2.0% | $233.00 | $156.52 | +48.0% | COM | 037833100 |
| BINC | BLACKROCK ETF TRUST II | 155,873 | $8.344M | 1.7% | $53.53 | $52.33 | +2.3% | FLEXIBLE INCOME | 092528603 |
| VEA | VANGUARD TAX-MANAGED FDS | 153,606 | $8.112M | 1.7% | $52.81 | $49.39 | +6.9% | VAN FTSE DEV MKT | 921943858 |
| DFAI | DIMENSIONAL ETF TRUST | 248,951 | $7.912M | 1.6% | $31.78 | $25.97 | +22.4% | INTL CORE EQT MK | 25434V203 |
| IQDG | WISDOMTREE TR | 200,425 | $7.847M | 1.6% | $39.15 | $35.66 | +9.8% | INTL QULTY DIV | 97717X131 |
| SPDW | SPDR INDEX SHS FDS | 208,851 | $7.844M | 1.6% | $37.56 | $33.01 | +13.8% | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 271,650 | $7.101M | 1.4% | $26.14 | $24.91 | +4.9% | PORTFOLIO AGRGTE | 78464A649 |
| DUHP | DIMENSIONAL ETF TRUST | 195,269 | $6.653M | 1.4% | $34.07 | $31.23 | +9.1% | US HIGH PROFITAB | 25434V831 |
| VGT | VANGUARD WORLD FD | 11,010 | $6.458M | 1.3% | $586.52 * | $54.90 | +33.5% | INF TECH ETF | 92204A702 |
| OEF | ISHARES TR | 18,842 | $5.215M | 1.1% | $276.76 | $203.68 | +35.9% | S&P 100 ETF | 464287101 |
| VUG | VANGUARD INDEX FDS | 12,344 | $4.739M | 1.0% | $383.93 * | $49.79 | +28.5% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 41,738 | $4.227M | 0.9% | $101.27 | $104.31 | -2.9% | CORE US AGGBD ET | 464287226 |
| EFG | ISHARES TR | 39,102 | $4.209M | 0.9% | $107.65 | $100.15 | +7.5% | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 23,231 | $4.056M | 0.8% | $174.57 | $143.28 | +21.8% | VALUE ETF | 922908744 |
| GSID | GOLDMAN SACHS ETF TR | 65,225 | $3.871M | 0.8% | $59.35 | $48.99 | +21.1% | MARKETBETA INTL | 381430180 |
| SPY | SPDR S&P 500 ETF TR | 6,301 | $3.615M | 0.7% | $573.77 | $438.81 | +30.8% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,342 | $3.462M | 0.7% | $47.85 | $42.75 | +11.9% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,899 | $3.396M | 0.7% | $63.00 | $61.88 | +1.8% | ALLWRLD EX US | 922042775 |
| MGC | VANGUARD WORLD FD | 14,717 | $3.041M | 0.6% | $206.64 | $159.01 | +30.0% | MEGA CAP INDEX | 921910873 |
| PRF | INVESCO EXCHANGE TRADED FD T | 71,815 | $2.918M | 0.6% | $40.63 | $33.10 | +22.7% | FTSE RAFI 1000 | 46137V613 |
| BOND | PIMCO ETF TR | 29,999 | $2.838M | 0.6% | $94.61 | $91.25 | +3.7% | ACTIVE BD ETF | 72201R775 |
| IWB | ISHARES TR | 8,950 | $2.814M | 0.6% | $314.39 | $220.86 | +42.3% | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FDS | 36,317 | $2.728M | 0.6% | $75.11 | $75.41 | -0.4% | TOTAL BND MRKT | 921937835 |
| EMXC | ISHARES INC | 40,889 | $2.499M | 0.5% | $61.11 | $53.00 | +15.3% | MSCI EMRG CHN | 46434G764 |
| MSFT | MICROSOFT CORP | 5,743 | $2.471M | 0.5% | $430.31 | $317.91 | +34.1% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 86,959 | $2.384M | 0.5% | $27.41 | $22.62 | +21.2% | EMGR CRE EQT MNG | 25434V302 |
| TLT | ISHARES TR | 24,030 | $2.357M | 0.5% | $98.10 | $101.19 | -3.0% | 20 YR TR BD ETF | 464287432 |
| VB | VANGUARD INDEX FDS | 9,830 | $2.332M | 0.5% | $237.21 | $205.00 | +15.7% | SMALL CP ETF | 922908751 |
| USFR | WISDOMTREE TR | 44,173 | $2.218M | 0.5% | $50.22 | $50.39 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| VO | VANGUARD INDEX FDS | 6,410 | $1.691M | 0.3% | $263.83 * | $55.63 | +18.6% | MID CAP ETF | 922908629 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,079 | $1.687M | 0.3% | $111.86 | $119.69 | -6.5% | HLTH CARE ALPH | 33734X143 |
| PAVE | GLOBAL X FDS | 39,897 | $1.642M | 0.3% | $41.16 | $36.50 | +12.8% | US INFR DEV ETF | 37954Y673 |
| USMV | ISHARES TR | 17,979 | $1.642M | 0.3% | $91.31 | $73.59 | +24.1% | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 5,647 | $1.599M | 0.3% | $283.15 | $236.07 | +19.9% | TOTAL STK MKT | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,522 | $1.565M | 0.3% | $59.02 | $57.95 | +1.8% | SHORT TERM TREAS | 92206C102 |
| WMT | WALMART INC | 18,823 | $1.52M | 0.3% | $80.75 | $52.51 | +52.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 4,923 | $1.499M | 0.3% | $304.51 * | $232.17 | +27.4% | COM | 580135101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,579 | $1.491M | 0.3% | $47.21 | $47.80 | -1.2% | MTG-BKD SECS ETF | 92206C771 |
| JPM | JPMORGAN CHASE & CO. | 7,037 | $1.484M | 0.3% | $210.86 * | $147.30 | +39.3% | COM | 46625H100 |
| IGM | ISHARES TR | 15,459 | $1.483M | 0.3% | $95.94 | $76.24 | +25.8% | EXPND TEC SC ETF | 464287549 |
| SPEM | SPDR INDEX SHS FDS | 35,910 | $1.482M | 0.3% | $41.28 | $36.52 | +13.0% | PORTFOLIO EMG MK | 78463X509 |
| MTUM | ISHARES TR | 6,941 | $1.407M | 0.3% | $202.76 | $151.49 | +33.8% | MSCI USA MMENTM | 46432F396 |
| DFAX | DIMENSIONAL ETF TRUST | 49,803 | $1.345M | 0.3% | $27.01 | $26.12 | +3.4% | WORLD EX US CORE | 25434V880 |
| WWJD | NORTHERN LTS FD TR IV | 40,776 | $1.317M | 0.3% | $32.30 | $29.31 | +10.2% | INSPIRE INTL ETF | 66538H419 |
| CAT | CATERPILLAR INC | 3,334 | $1.304M | 0.3% | $391.13 | $187.34 | +104.9% | COM | 149123101 |
| IGEB | ISHARES TR | 27,884 | $1.296M | 0.3% | $46.47 | $44.18 | +5.2% | INVESTMENT GRADE | 46435G219 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,714 | $1.293M | 0.3% | $50.28 | $54.79 | -8.2% | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 10,599 | $1.287M | 0.3% | $121.44 | $96.35 | +26.0% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 14,566 | $1.146M | 0.2% | $78.69 | $78.40 | +0.4% | SHORT TRM BOND | 921937827 |
| CORP | PIMCO ETF TR | 10,854 | $1.079M | 0.2% | $99.45 | $95.39 | +4.3% | INV GRD CRP BD | 72201R817 |
| LLY | ELI LILLY & CO | 1,132 | $1.003M | 0.2% | $885.94 | $269.70 | +225.5% | COM | 532457108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,599 | $998K | 0.2% | $50.94 | $50.93 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,951 | $898K | 0.2% | $460.26 | $309.37 | +48.8% | CL B NEW | 084670702 |
| RCL | ROYAL CARIBBEAN GROUP | 5,049 | $895K | 0.2% | $177.36 | $51.52 | +239.1% | COM | V7780T103 |
| ACN | ACCENTURE PLC IRELAND | 2,463 | $871K | 0.2% | $353.48 | $328.94 | +5.5% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 4,990 | $864K | 0.2% | $173.20 * | $138.38 | +21.2% | COM | 742718109 |
| BIV | VANGUARD BD INDEX FDS | 10,845 | $850K | 0.2% | $78.37 | $78.97 | -0.8% | INTERMED TERM | 921937819 |
| SYK | STRYKER CORPORATION | 2,313 | $836K | 0.2% | $361.24 | $252.98 | +41.2% | COM | 863667101 |
| EMB | ISHARES TR | 8,902 | $833K | 0.2% | $93.58 | $86.21 | +8.6% | JPMORGAN USD EMG | 464288281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,192 | $809K | 0.2% | $79.42 | $77.99 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| DFAC | DIMENSIONAL ETF TRUST | 23,375 | $802K | 0.2% | $34.29 | $24.48 | +40.1% | US CORE EQUITY 2 | 25434V708 |
| ORCL | ORACLE CORP | 4,572 | $779K | 0.2% | $170.42 | $86.23 | +95.2% | COM | 68389X105 |
| PYLD | PIMCO ETF TR | 28,658 | $764K | 0.2% | $26.65 | $25.80 | +3.3% | MULTISECTOR BD | 72201R585 |
| AVGO | BROADCOM INC | 4,405 | $760K | 0.2% | $172.50 | $149.92 | +13.7% | COM | 11135F101 |
| LKFN | LAKELAND FINL CORP | 11,472 | $747K | 0.2% | $65.12 * | $66.08 | -6.1% | COM | 511656100 |
| PEP | PEPSICO INC | 4,355 | $741K | 0.2% | $170.05 * | $147.03 | +10.3% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 10,729 | $728K | 0.1% | $67.85 * | $18.09 | +25.0% | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 8,568 | $717K | 0.1% | $83.63 | $73.28 | +14.1% | MSCI EAFE ETF | 464287465 |
| FSMB | FIRST TR EXCH TRADED FD III | 31,941 | $639K | 0.1% | $20.01 | $19.76 | +1.3% | SHRT DUR MNG MUN | 33739P830 |
| XLI | SELECT SECTOR SPDR TR | 4,628 | $627K | 0.1% | $135.44 | $103.87 | +30.4% | INDL | 81369Y704 |
| SPSM | SPDR SER TR | 13,732 | $625K | 0.1% | $45.51 | $40.09 | +13.5% | PORTFOLIO S&P600 | 78468R853 |
| IXC | ISHARES TR | 14,885 | $603K | 0.1% | $40.48 | $39.75 | +1.8% | GLOBAL ENERG ETF | 464287341 |
| CL | COLGATE PALMOLIVE CO | 5,739 | $596K | 0.1% | $103.81 * | $71.59 | +40.9% | COM | 194162103 |
| STLD | STEEL DYNAMICS INC | 4,641 | $585K | 0.1% | $126.07 | $66.64 | +85.7% | COM | 858119100 |
| BLV | VANGUARD BD INDEX FDS | 7,699 | $579K | 0.1% | $75.17 | $92.29 | -18.6% | LONG TERM BOND | 921937793 |
| VFQY | VANGUARD WELLINGTON FD | 3,809 | $544K | 0.1% | $142.86 | $123.62 | +15.6% | US QUALITY | 921935706 |
| XOM | EXXON MOBIL CORP | 4,532 | $531K | 0.1% | $117.22 * | $64.73 | +73.3% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 2,798 | $521K | 0.1% | $186.33 | $134.64 | +38.4% | COM | 023135106 |
| IYE | ISHARES TR | 11,124 | $515K | 0.1% | $46.34 | $46.29 | +0.1% | U.S. ENERGY ETF | 464287796 |
| DGRO | ISHARES TR | 8,126 | $509K | 0.1% | $62.69 | $52.80 | +18.7% | CORE DIV GRWTH | 46434V621 |
| ICVT | ISHARES TR | 6,045 | $506K | 0.1% | $83.67 | $78.07 | +7.2% | CONV BD ETF | 46435G102 |
| GE | GE AEROSPACE | 2,642 | $498K | 0.1% | $188.58 | $82.99 | +125.6% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 850 | $497K | 0.1% | $584.68 * | $489.27 | +16.2% | COM | 91324P102 |
| IVV | ISHARES TR | 851 | $491K | 0.1% | $576.82 | $464.17 | +24.3% | CORE S&P500 ETF | 464287200 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 9,326 | $485K | 0.1% | $51.96 | $50.86 | +2.2% | MANAGD MUN ETF | 33739N108 |
| EEM | ISHARES TR | 10,017 | $459K | 0.1% | $45.86 | $38.42 | +19.4% | MSCI EMG MKT ETF | 464287234 |
| ITOT | ISHARES TR | 3,406 | $428K | 0.1% | $125.62 | $121.07 | +3.8% | CORE S&P TTL STK | 464287150 |
| XSOE | WISDOMTREE TR | 12,855 | $425K | 0.1% | $33.03 | $28.23 | +17.0% | EM EX ST-OWNED | 97717X578 |
| GOOG | ALPHABET INC | 2,518 | $421K | 0.1% | $167.19 | $112.51 | +47.9% | CAP STK CL C | 02079K107 |
| BILZ | PIMCO ETF TR | 4,036 | $409K | 0.1% | $101.22 | $100.92 | +0.3% | ULTRA SHORT GOVT | 72201R577 |
| IXUS | ISHARES TR | 5,535 | $402K | 0.1% | $72.63 | $64.45 | +12.7% | CORE MSCI TOTAL | 46432F834 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,812 | $401K | 0.1% | $221.08 * | $107.28 | +99.3% | COM | 459200101 |
| KO | COCA COLA CO | 5,532 | $398K | 0.1% | $71.86 * | $50.69 | +36.7% | COM | 191216100 |
| HD | HOME DEPOT INC | 967 | $392K | 0.1% | $405.20 * | $338.69 | +16.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 2,356 | $391K | 0.1% | $165.85 | $123.40 | +33.7% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S | 3,213 | $383K | 0.1% | $119.07 | $84.38 | +41.1% | ADR | 670100205 |
| NUE | NUCOR CORP | 2,515 | $378K | 0.1% | $150.32 * | $105.17 | +40.0% | COM | 670346105 |
| DBEF | DBX ETF TR | 8,959 | $376K | 0.1% | $42.02 | $39.49 | +6.4% | XTRACK MSCI EAFE | 233051200 |
| META | META PLATFORMS INC | 643 | $368K | 0.1% | $572.55 | $262.12 | +117.5% | CL A | 30303M102 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,870 | $358K | 0.1% | $52.13 | $50.25 | +3.7% | FTSE RAFI DEV | 46138E743 |
| IGRO | ISHARES TR | 4,801 | $358K | 0.1% | $74.59 | $70.89 | +5.2% | INTL DIV GRWTH | 46435G524 |
| COST | COSTCO WHSL CORP NEW | 398 | $353K | 0.1% | $886.52 | $514.51 | +71.2% | COM | 22160K105 |
| SCHI | SCHWAB STRATEGIC TR | 7,508 | $347K | 0.1% | $46.16 * | $21.66 | +6.6% | 5 10YR CORP BD | 808524698 |
| AMGN | AMGEN INC | 1,066 | $343K | 0.1% | $322.20 * | $240.59 | +28.7% | COM | 031162100 |
| LQD | ISHARES TR | 2,983 | $337K | 0.1% | $112.98 | $109.60 | +3.1% | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 3,451 | $332K | 0.1% | $96.19 | $143.21 | -33.9% | COM | 254687106 |
| GOVT | ISHARES TR | 13,727 | $322K | 0.1% | $23.45 | $24.56 | -4.5% | US TREAS BD ETF | 46429B267 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,237 | $316K | 0.1% | $50.74 | $50.43 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS | 2,459 | $315K | 0.1% | $128.19 | $109.36 | +17.2% | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 6,800 | $305K | 0.1% | $44.91 * | $38.51 | +7.4% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 7,282 | $304K | 0.1% | $41.77 * | $37.75 | +5.8% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 2,261 | $303K | 0.1% | $134.19 * | $113.37 | +14.0% | COM | 704326107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,887 | $303K | 0.1% | $160.64 | $112.56 | +40.7% | COM | 45866F104 |
| INTU | INTUIT | 486 | $302K | 0.1% | $621.00 | $562.02 | +9.6% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 485 | $300K | 0.1% | $618.57 | $560.60 | +9.9% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,071 | $296K | 0.1% | $276.73 * | $214.60 | +25.5% | COM | 053015103 |
| LDUR | PIMCO ETF TR | 3,086 | $296K | 0.1% | $95.96 | $94.68 | +1.4% | ENHNCD LW DUR AC | 72201R718 |
| FISV | FISERV INC | 1,604 | $288K | 0.1% | $179.65 | $124.84 | +43.9% | COM | 337738108 |
| FICO | FAIR ISAAC CORP | 147 | $286K | 0.1% | $1943.52 | $1029.52 | +88.8% | COM | 303250104 |
| HYS | PIMCO ETF TR | 2,961 | $283K | 0.1% | $95.50 | $92.48 | +3.3% | 0-5 HIGH YIELD | 72201R783 |
| TSCO | TRACTOR SUPPLY CO | 965 | $281K | 0.1% | $290.93 * | $46.33 | +23.0% | COM | 892356106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 187 | $280K | 0.1% | $1499.70 | $1247.03 | +20.3% | COM | 592688105 |
| AZO | AUTOZONE INC | 89 | $280K | 0.1% | $3150.04 | $2867.85 | +9.8% | COM | 053332102 |
| TIPZ | PIMCO ETF TR | 5,154 | $279K | 0.1% | $54.10 | $53.32 | +1.5% | BROAD US TIPS | 72201R403 |
| MSCI | MSCI INC | 473 | $276K | 0.1% | $582.93 | $533.24 | +7.7% | COM | 55354G100 |
| ESGU | ISHARES TR | 2,185 | $276K | 0.1% | $126.18 | $103.88 | +21.5% | ESG AWR MSCI USA | 46435G425 |
| MINT | PIMCO ETF TR | 2,736 | $275K | 0.1% | $100.69 | $100.43 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| LNC | LINCOLN NATL CORP IND | 8,727 | $275K | 0.1% | $31.51 * | $18.80 | +55.1% | COM | 534187109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 20,143 | $271K | 0.1% | $13.43 | $14.22 | -5.5% | OPTIMUM YIELD | 46090F100 |
| COR | CENCORA INC | 1,199 | $270K | 0.1% | $225.08 | $198.19 | +12.4% | COM | 03073E105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,369 | $264K | 0.1% | $192.81 | $160.23 | +20.3% | ORD | M22465104 |
| ROL | ROLLINS INC | 5,207 | $263K | 0.1% | $50.58 | $43.06 | +15.7% | COM | 775711104 |
| TSLA | TESLA INC | 1,005 | $263K | 0.1% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| CHD | CHURCH & DWIGHT CO INC | 2,501 | $262K | 0.1% | $104.72 | $98.34 | +4.9% | COM | 171340102 |
| HSY | HERSHEY CO | 1,363 | $261K | 0.1% | $191.78 * | $186.05 | -1.0% | COM | 427866108 |
| FDS | FACTSET RESH SYS INC | 566 | $260K | 0.1% | $459.85 | $418.21 | +8.5% | COM | 303075105 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 12,490 | $251K | 0.1% | $20.11 | $19.90 | +1.0% | ULTRA SHT DUR MU | 33740J104 |
| MRK | MERCK & CO INC | 2,202 | $250K | 0.1% | $113.56 * | $106.26 | +2.2% | COM | 58933Y105 |
| IWF | ISHARES TR | 649 | $244K | 0.0% | $375.38 * | $80.57 | +16.5% | RUS 1000 GRW ETF | 464287614 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,655 | $243K | 0.0% | $52.17 | $49.54 | +5.3% | COM | 61174X109 |
| JNJ | JOHNSON & JOHNSON | 1,484 | $240K | 0.0% | $162.06 * | $150.06 | +4.0% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,817 | $236K | 0.0% | $83.75 | $79.02 | +6.0% | INT-TERM CORP | 92206C870 |
| PM | PHILIP MORRIS INTL INC | 1,934 | $235K | 0.0% | $121.40 * | $109.82 | +5.6% | COM | 718172109 |
| MKC | MCCORMICK & CO INC | 2,835 | $233K | 0.0% | $82.30 * | $64.94 | +22.1% | COM NON VTG | 579780206 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,260 | $210K | 0.0% | $49.41 | $48.86 | +1.1% | FST LOW OPPT EFT | 33739Q200 |
| ELV | ELEVANCE HEALTH INC | 400 | $208K | 0.0% | $520.00 * | $483.29 | +5.1% | COM | 036752103 |
| DVY | ISHARES TR | 1,507 | $204K | 0.0% | $135.07 | $129.29 | +4.5% | SELECT DIVID ETF | 464287168 |
| IJT | ISHARES TR | 1,440 | $201K | 0.0% | $139.49 | $134.87 | +3.4% | S&P SML 600 GWT | 464287887 |