Location: Fort Wayne, IN
CIK: 0001913590 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $504M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 768,300 | $50.52M | 10.0% | $65.76 | $52.66 | +24.9% | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 263,715 | $24.48M | 4.9% | $92.83 | $79.28 | +17.1% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 140,946 | $24.09M | 4.8% | $170.89 | $124.23 | +37.6% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 439,551 | $21.43M | 4.3% | $48.76 | $42.91 | +13.6% | ISHARES US EQUIT | 09290C103 |
| DFUS | DIMENSIONAL ETF TRUST | 283,632 | $17.15M | 3.4% | $60.48 | $49.48 | +22.2% | US EQUITY MARKET | 25434V401 |
| IVE | ISHARES TR | 83,101 | $15.84M | 3.1% | $190.58 | $182.52 | +4.4% | S&P 500 VAL ETF | 464287408 |
| SPTL | SPDR SER TR | 543,295 | $14.81M | 2.9% | $27.26 | $29.75 | -8.4% | PORTFOLIO LN TSR | 78464A664 |
| VOO | VANGUARD INDEX FDS | 27,200 | $13.98M | 2.8% | $513.91 | $413.47 | +24.3% | S&P 500 ETF SHS | 922908363 |
| DFAU | DIMENSIONAL ETF TRUST | 320,273 | $12.31M | 2.4% | $38.44 | $31.75 | +21.1% | US CORE EQT MKT | 25434V104 |
| IUSB | ISHARES TR | 242,244 | $11.16M | 2.2% | $46.08 | $49.16 | -6.3% | CORE TOTAL USD | 46434V613 |
| IYW | ISHARES TR | 78,750 | $11.06M | 2.2% | $140.44 | $92.98 | +51.0% | U.S. TECH ETF | 464287721 |
| EFV | ISHARES TR | 184,054 | $10.85M | 2.2% | $58.94 | $53.05 | +11.1% | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 110,888 | $10.4M | 2.1% | $93.78 | $93.27 | +0.5% | MBS ETF | 464288588 |
| SCHZ | SCHWAB STRATEGIC TR | 437,602 | $10.13M | 2.0% | $23.16 | $23.67 | -2.2% | US AGGREGATE B | 808524839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,180 | $9.54M | 1.9% | $193.99 | $166.57 | +16.5% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 42,855 | $9.519M | 1.9% | $222.13 | $156.52 | +41.4% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 175,158 | $8.903M | 1.8% | $50.83 | $49.53 | +2.6% | VAN FTSE DEV MKT | 921943858 |
| BINC | BLACKROCK ETF TRUST II | 167,234 | $8.76M | 1.7% | $52.38 | $52.34 | +0.1% | ISHARES FLEXIBLE | 092528603 |
| SPAB | SPDR SER TR | 341,607 | $8.725M | 1.7% | $25.54 | $24.98 | +2.2% | PORTFOLIO AGRGTE | 78464A649 |
| PYLD | PIMCO ETF TR | 310,846 | $8.191M | 1.6% | $26.35 | $26.14 | +0.8% | MULTISECTOR BD | 72201R585 |
| SPDW | SPDR INDEX SHS FDS | 209,890 | $7.642M | 1.5% | $36.41 | $33.06 | +10.1% | PORTFOLIO DEVLPD | 78463X889 |
| IAU | ISHARES GOLD TR | 124,952 | $7.367M | 1.5% | $58.96 | $52.40 | +12.5% | ISHARES NEW | 464285204 |
| DFAE | DIMENSIONAL ETF TRUST | 280,419 | $7.26M | 1.4% | $25.89 | $25.01 | +3.5% | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 227,971 | $7.12M | 1.4% | $31.23 | $25.97 | +20.2% | INTL CORE EQT MK | 25434V203 |
| MGC | VANGUARD WORLD FD | 33,954 | $6.838M | 1.4% | $201.38 | $189.68 | +6.2% | MEGA CAP INDEX | 921910873 |
| DUHP | DIMENSIONAL ETF TRUST | 198,438 | $6.576M | 1.3% | $33.14 | $31.29 | +5.9% | US HIGH PROFITAB | 25434V831 |
| VGT | VANGUARD WORLD FD | 11,010 | $5.972M | 1.2% | $542.38 * | $54.90 | +23.5% | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 15,322 | $5.682M | 1.1% | $370.82 * | $53.07 | +16.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 31,998 | $5.527M | 1.1% | $172.74 | $151.81 | +13.8% | VALUE ETF | 922908744 |
| BOND | PIMCO ETF TR | 56,809 | $5.253M | 1.0% | $92.47 | $91.44 | +1.1% | ACTIVE BD ETF | 72201R775 |
| SPMO | INVESCO EXCH TRADED FD TR II | 54,451 | $5.038M | 1.0% | $92.53 | $94.79 | -2.4% | S&P 500 MOMNTM | 46138E339 |
| OEF | ISHARES TR | 18,534 | $5.02M | 1.0% | $270.83 | $204.59 | +32.4% | S&P 100 ETF | 464287101 |
| DBEF | DBX ETF TR | 111,119 | $4.811M | 1.0% | $43.30 | $43.16 | +0.3% | XTRACK MSCI EAFE | 233051200 |
| THRO | BLACKROCK ETF TRUST | 144,268 | $4.572M | 0.9% | $31.69 | $33.64 | -5.8% | ISHARES US THEMA | 09290C806 |
| IQDG | WISDOMTREE TR | 104,543 | $3.73M | 0.7% | $35.68 | $35.87 | -0.5% | INTL QULTY DIV | 97717X131 |
| GSID | GOLDMAN SACHS ETF TR | 61,110 | $3.556M | 0.7% | $58.19 | $48.99 | +18.8% | MARKETBETA INTL | 381430180 |
| SPY | SPDR S&P 500 ETF TR | 6,196 | $3.466M | 0.7% | $559.41 | $438.81 | +27.5% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,214 | $3.449M | 0.7% | $45.26 | $42.93 | +5.4% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,323 | $3.113M | 0.6% | $60.66 | $61.88 | -2.0% | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 29,046 | $2.873M | 0.6% | $98.92 | $104.31 | -5.2% | CORE US AGGBD ET | 464287226 |
| EFG | ISHARES TR | 28,565 | $2.857M | 0.6% | $100.00 | $100.47 | -0.5% | EAFE GRWTH ETF | 464288885 |
| PRF | INVESCO EXCHANGE TRADED FD T | 68,639 | $2.774M | 0.6% | $40.41 | $33.10 | +22.1% | RAFI US 1000 ETF | 46137V613 |
| IWB | ISHARES TR | 8,900 | $2.73M | 0.5% | $306.74 | $220.86 | +38.9% | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FDS | 33,473 | $2.459M | 0.5% | $73.45 | $75.41 | -2.6% | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 10,609 | $2.353M | 0.5% | $221.75 | $207.51 | +6.9% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 6,040 | $2.267M | 0.5% | $375.39 | $322.86 | +15.6% | COM | 594918104 |
| ILCV | ISHARES TR | 26,168 | $2.131M | 0.4% | $81.45 | $82.67 | -1.5% | MORNINGSTAR VALU | 464288109 |
| CORP | PIMCO ETF TR | 21,817 | $2.111M | 0.4% | $96.77 | $95.86 | +1.0% | INV GRD CRP BD | 72201R817 |
| JPM | JPMORGAN CHASE & CO. | 7,589 | $1.862M | 0.4% | $245.31 | $153.67 | +57.1% | COM | 46625H100 |
| EMXC | ISHARES INC | 31,917 | $1.758M | 0.3% | $55.09 | $53.17 | +3.6% | MSCI EMRG CHN | 46434G764 |
| WMT | WALMART INC | 20,011 | $1.757M | 0.3% | $87.79 | $54.62 | +59.6% | COM | 931142103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,276 | $1.66M | 0.3% | $58.69 | $57.98 | +1.2% | SHORT TERM TREAS | 92206C102 |
| VO | VANGUARD INDEX FDS | 6,164 | $1.594M | 0.3% | $258.62 * | $55.79 | +15.9% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 5,043 | $1.575M | 0.3% | $312.37 | $233.18 | +31.7% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 14,500 | $1.571M | 0.3% | $108.38 | $107.46 | +0.8% | COM | 67066G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 33,911 | $1.57M | 0.3% | $46.31 | $47.65 | -2.8% | MTG-BKD SECS ETF | 92206C771 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,079 | $1.562M | 0.3% | $103.60 | $119.69 | -13.4% | HLTH CARE ALPH | 33734X143 |
| IGM | ISHARES TR | 16,959 | $1.538M | 0.3% | $90.67 | $78.63 | +15.3% | EXPND TEC SC ETF | 464287549 |
| HYDB | ISHARES TR | 31,916 | $1.503M | 0.3% | $47.09 | $47.49 | -0.8% | HIGH YLD SYSTM B | 46435G250 |
| VTI | VANGUARD INDEX FDS | 5,423 | $1.49M | 0.3% | $274.84 | $236.07 | +16.4% | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,193 | $1.474M | 0.3% | $48.82 | $53.83 | -9.3% | TOTAL INT BD ETF | 92203J407 |
| WWJD | NORTHERN LTS FD TR IV | 47,804 | $1.47M | 0.3% | $30.74 | $29.47 | +4.3% | INSPIRE INTL ETF | 66538H419 |
| BSV | VANGUARD BD INDEX FDS | 17,046 | $1.334M | 0.3% | $78.28 | $78.28 | -0.0% | SHORT TRM BOND | 921937827 |
| ITOT | ISHARES TR | 10,610 | $1.295M | 0.3% | $122.01 | $126.39 | -3.5% | CORE S&P TTL STK | 464287150 |
| USHY | ISHARES TR | 34,665 | $1.276M | 0.3% | $36.81 | $37.10 | -0.8% | BROAD USD HIGH | 46435U853 |
| DFAX | DIMENSIONAL ETF TRUST | 47,506 | $1.245M | 0.2% | $26.20 | $26.12 | +0.3% | WORLD EX US CORE | 25434V880 |
| CAT | CATERPILLAR INC | 3,438 | $1.134M | 0.2% | $329.77 | $191.56 | +70.2% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,018 | $1.075M | 0.2% | $532.58 | $314.07 | +69.6% | CL B NEW | 084670702 |
| RCL | ROYAL CARIBBEAN GROUP | 5,054 | $1.038M | 0.2% | $205.44 | $51.52 | +295.1% | COM | V7780T103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,885 | $1.011M | 0.2% | $50.85 | $50.93 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| MTUM | ISHARES TR | 4,948 | $1M | 0.2% | $202.13 | $151.49 | +33.4% | MSCI USA MMENTM | 46432F396 |
| LLY | ELI LILLY & CO | 1,195 | $987K | 0.2% | $825.91 | $298.98 | +174.7% | COM | 532457108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,268 | $970K | 0.2% | $184.19 | $191.73 | -3.9% | 500 VAL IDX FD | 921932703 |
| PG | PROCTER AND GAMBLE CO | 5,583 | $951K | 0.2% | $170.41 | $141.18 | +18.3% | COM | 742718109 |
| USMV | ISHARES TR | 9,599 | $899K | 0.2% | $93.66 | $73.59 | +27.3% | MSCI USA MIN VOL | 46429B697 |
| BIV | VANGUARD BD INDEX FDS | 11,475 | $879K | 0.2% | $76.57 | $78.79 | -2.8% | INTERMED TERM | 921937819 |
| SYK | STRYKER CORPORATION | 2,316 | $862K | 0.2% | $372.27 | $252.98 | +46.1% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 2,714 | $847K | 0.2% | $312.04 | $330.93 | -6.6% | SHS CLASS A | G1151C101 |
| BILZ | PIMCO ETF TR | 8,336 | $844K | 0.2% | $101.20 | $100.98 | +0.2% | ULTRA SHORT GOVT | 72201R577 |
| EMB | ISHARES TR | 9,295 | $842K | 0.2% | $90.59 | $86.36 | +4.9% | JPMORGAN USD EMG | 464288281 |
| ORCL | ORACLE CORP | 5,765 | $806K | 0.2% | $139.82 | $102.18 | +35.8% | COM | 68389X105 |
| PEP | PEPSICO INC | 5,149 | $772K | 0.2% | $149.94 * | $146.67 | -0.8% | COM | 713448108 |
| AVGO | BROADCOM INC | 4,562 | $764K | 0.2% | $167.43 | $151.13 | +10.1% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 32,187 | $711K | 0.1% | $22.08 | $21.57 | +2.4% | US LRG CAP ETF | 808524201 |
| TLT | ISHARES TR | 7,697 | $701K | 0.1% | $91.03 | $100.94 | -9.8% | 20 YR TR BD ETF | 464287432 |
| EFA | ISHARES TR | 8,447 | $690K | 0.1% | $81.73 | $73.28 | +11.5% | MSCI EAFE ETF | 464287465 |
| LKFN | LAKELAND FINL CORP | 11,472 | $682K | 0.1% | $59.44 * | $66.08 | -13.0% | COM | 511656100 |
| DFAC | DIMENSIONAL ETF TRUST | 20,260 | $668K | 0.1% | $32.99 | $24.48 | +34.8% | US CORE EQUITY 2 | 25434V708 |
| BLV | VANGUARD BD INDEX FDS | 9,248 | $651K | 0.1% | $70.42 | $88.31 | -20.3% | LONG TERM BOND | 921937793 |
| FSMB | FIRST TR EXCH TRADED FD III | 32,472 | $645K | 0.1% | $19.87 | $19.77 | +0.5% | SHRT DUR MNG MUN | 33739P830 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,873 | $626K | 0.1% | $334.48 * | $60.03 | -7.1% | 500 GRTH IDX F | 921932505 |
| XOM | EXXON MOBIL CORP | 5,213 | $620K | 0.1% | $118.93 * | $70.62 | +63.9% | COM | 30231G102 |
| ICVT | ISHARES TR | 7,375 | $617K | 0.1% | $83.61 | $79.47 | +5.2% | CONV BD ETF | 46435G102 |
| XLI | SELECT SECTOR SPDR TR | 4,628 | $607K | 0.1% | $131.07 | $103.87 | +26.2% | INDL | 81369Y704 |
| INCE | FRANKLIN TEMPLETON ETF TR | 10,780 | $606K | 0.1% | $56.20 | $56.86 | -1.2% | INCOME EQT FOCUS | 35473P504 |
| CL | COLGATE PALMOLIVE CO | 6,432 | $603K | 0.1% | $93.70 | $73.48 | +25.2% | COM | 194162103 |
| STLD | STEEL DYNAMICS INC | 4,590 | $574K | 0.1% | $125.08 | $66.64 | +85.8% | COM | 858119100 |
| FMB | FIRST TR EXCH TRADED FD III | 11,137 | $562K | 0.1% | $50.42 | $50.95 | -1.0% | MANAGD MUN ETF | 33739N108 |
| AMZN | AMAZON COM INC | 2,836 | $540K | 0.1% | $190.26 | $134.64 | +41.3% | COM | 023135106 |
| GE | GE AEROSPACE | 2,669 | $534K | 0.1% | $200.15 | $82.99 | +140.2% | COM NEW | 369604301 |
| IVV | ISHARES TR | 940 | $528K | 0.1% | $561.90 | $481.11 | +16.8% | CORE S&P500 ETF | 464287200 |
| TIPZ | PIMCO ETF TR | 9,788 | $528K | 0.1% | $53.93 | $53.08 | +1.6% | BROAD US TIPS | 72201R403 |
| SPSM | SPDR SER TR | 12,900 | $526K | 0.1% | $40.76 | $40.09 | +1.7% | PORTFOLIO S&P600 | 78468R853 |
| UNH | UNITEDHEALTH GROUP INC | 984 | $515K | 0.1% | $523.75 | $493.21 | +4.1% | COM | 91324P102 |
| HYS | PIMCO ETF TR | 5,463 | $512K | 0.1% | $93.66 | $93.40 | +0.3% | 0-5 HIGH YIELD | 72201R783 |
| DGRO | ISHARES TR | 7,990 | $494K | 0.1% | $61.78 | $52.80 | +17.0% | CORE DIV GRWTH | 46434V621 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,958 | $487K | 0.1% | $248.66 | $116.04 | +110.3% | COM | 459200101 |
| VFQY | VANGUARD WELLINGTON FD | 3,615 | $483K | 0.1% | $133.64 | $123.62 | +8.1% | US QUALITY | 921935706 |
| XSOE | WISDOMTREE TR | 15,524 | $479K | 0.1% | $30.87 | $28.80 | +7.2% | EM EX ST-OWNED | 97717X578 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 14,932 | $456K | 0.1% | $30.57 | $30.84 | -0.9% | FT VEST US EQUIT | 33740U497 |
| GOOGL | ALPHABET INC | 2,861 | $442K | 0.1% | $154.64 | $132.57 | +16.3% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 6,335 | $442K | 0.1% | $69.81 | $65.60 | +6.4% | CORE MSCI TOTAL | 46432F834 |
| KO | COCA COLA CO | 6,124 | $439K | 0.1% | $71.62 * | $51.99 | +34.8% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 443 | $419K | 0.1% | $945.78 | $557.81 | +68.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,105 | $405K | 0.1% | $366.49 | $345.42 | +4.2% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,579 | $403K | 0.1% | $156.23 | $113.65 | +37.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 687 | $396K | 0.1% | $576.53 | $284.66 | +102.0% | CL A | 30303M102 |
| AMGN | AMGEN INC | 1,242 | $387K | 0.1% | $311.43 * | $247.15 | +23.1% | COM | 031162100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,713 | $372K | 0.1% | $78.94 | $77.99 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,203 | $368K | 0.1% | $305.53 | $222.90 | +34.8% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 9,851 | $364K | 0.1% | $36.90 * | $37.39 | -4.1% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 2,283 | $362K | 0.1% | $158.73 * | $112.46 | +37.5% | COM | 718172109 |
| PAYX | PAYCHEX INC | 2,342 | $361K | 0.1% | $154.28 * | $114.40 | +31.6% | COM | 704326107 |
| EEM | ISHARES TR | 8,228 | $360K | 0.1% | $43.70 | $38.42 | +13.8% | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 1,368 | $355K | 0.1% | $259.16 | $255.49 | +1.4% | COM | 88160R101 |
| AZO | AUTOZONE INC | 92 | $351K | 0.1% | $3812.78 | $2880.69 | +32.4% | COM | 053332102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,704 | $349K | 0.1% | $45.36 * | $38.62 | +11.8% | COM | 92343V104 |
| INTU | INTUIT | 569 | $349K | 0.1% | $613.99 | $568.50 | +7.5% | COM | 461202103 |
| NVO | NOVO-NORDISK A S | 5,003 | $347K | 0.1% | $69.44 | $84.55 | -17.9% | ADR | 670100205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,005 | $346K | 0.1% | $172.50 | $115.33 | +48.3% | COM | 45866F104 |
| FISV | FISERV INC | 1,562 | $345K | 0.1% | $220.83 | $127.75 | +72.9% | COM | 337738108 |
| DIS | DISNEY WALT CO | 3,466 | $342K | 0.1% | $98.70 | $143.21 | -31.8% | COM | 254687106 |
| IGRO | ISHARES TR | 4,693 | $340K | 0.1% | $72.44 | $70.89 | +2.2% | INTL DIV GRWTH | 46435G524 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,656 | $337K | 0.1% | $50.63 | $50.44 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,426 | $334K | 0.1% | $51.99 | $50.30 | +3.4% | RAFI DVLPD MRKTS | 46138E743 |
| TSCO | TRACTOR SUPPLY CO | 5,943 | $327K | 0.1% | $55.10 | $53.74 | +1.2% | COM | 892356106 |
| LNC | LINCOLN NATL CORP IND | 8,927 | $321K | 0.1% | $35.91 * | $19.10 | +79.1% | COM | 534187109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 641 | $319K | 0.1% | $497.60 | $556.16 | -10.8% | COM | 883556102 |
| COR | CENCORA INC | 1,142 | $318K | 0.1% | $278.09 | $199.61 | +38.6% | COM | 03073E105 |
| CHD | CHURCH & DWIGHT CO INC | 2,879 | $317K | 0.1% | $110.09 | $99.18 | +9.9% | COM | 171340102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,409 | $317K | 0.1% | $58.52 | $50.08 | +16.9% | COM | 61174X109 |
| FICO | FAIR ISAAC CORP | 171 | $315K | 0.1% | $1844.16 | $1153.25 | +59.9% | COM | 303250104 |
| MSCI | MSCI INC | 557 | $315K | 0.1% | $565.50 | $540.31 | +3.7% | COM | 55354G100 |
| GOVT | ISHARES TR | 13,645 | $314K | 0.1% | $22.98 | $24.54 | -6.3% | US TREAS BD ETF | 46429B267 |
| ROL | ROLLINS INC | 5,711 | $309K | 0.1% | $54.03 | $43.56 | +22.9% | COM | 775711104 |
| MKC | MCCORMICK & CO INC | 3,718 | $306K | 0.1% | $82.31 * | $67.61 | +18.6% | COM NON VTG | 579780206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 259 | $306K | 0.1% | $1180.91 | $1256.57 | -6.0% | COM | 592688105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,333 | $304K | 0.1% | $227.92 | $161.91 | +40.8% | ORD | M22465104 |
| FDS | FACTSET RESH SYS INC | 666 | $303K | 0.1% | $454.64 | $423.91 | +6.3% | COM | 303075105 |
| CASY | CASEYS GEN STORES INC | 692 | $300K | 0.1% | $434.04 | $408.03 | +5.9% | COM | 147528103 |
| NUE | NUCOR CORP | 2,464 | $297K | 0.1% | $120.36 | $105.17 | +13.1% | COM | 670346105 |
| JNJ | JOHNSON & JOHNSON | 1,751 | $290K | 0.1% | $165.84 * | $150.41 | +7.8% | COM | 478160104 |
| SPEM | SPDR INDEX SHS FDS | 7,151 | $282K | 0.1% | $39.37 | $36.64 | +7.5% | PORTFOLIO EMG MK | 78463X509 |
| AIQ | GLOBAL X FDS | 7,374 | $268K | 0.1% | $36.38 | $39.39 | -7.6% | ARTIFICIAL ETF | 37954Y632 |
| VYM | VANGUARD WHITEHALL FDS | 2,034 | $262K | 0.1% | $128.94 | $109.36 | +17.9% | HIGH DIV YLD | 921946406 |
| QLTA | ISHARES TR | 5,474 | $260K | 0.1% | $47.53 | $47.13 | +0.8% | A RATE CP BD ETF | 46429B291 |
| LQD | ISHARES TR | 2,340 | $254K | 0.1% | $108.69 | $109.32 | -0.6% | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 649 | $234K | 0.0% | $361.09 * | $80.57 | +12.0% | RUS 1000 GRW ETF | 464287614 |
| ESGU | ISHARES TR | 1,858 | $227K | 0.0% | $121.91 | $103.88 | +17.4% | ESG AWR MSCI USA | 46435G425 |
| MRK | MERCK & CO INC | 2,515 | $226K | 0.0% | $89.76 * | $105.09 | -17.0% | COM | 58933Y105 |
| DFGR | DIMENSIONAL ETF TRUST | 8,344 | $219K | 0.0% | $26.26 | $26.06 | +0.8% | GLOBAL REAL EST | 25434V658 |
| SLV | ISHARES SILVER TR | 6,976 | $216K | 0.0% | $30.99 | $29.06 | +6.7% | ISHARES | 46428Q109 |
| ELV | ELEVANCE HEALTH INC | 497 | $216K | 0.0% | $434.96 | $394.28 | +8.7% | COM | 036752103 |
| LPLA | LPL FINL HLDGS INC | 659 | $216K | 0.0% | $327.14 | $295.72 | +10.6% | COM | 50212V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,636 | $216K | 0.0% | $81.76 | $79.02 | +3.5% | INT-TERM CORP | 92206C870 |
| COMT | ISHARES U S ETF TR | 7,905 | $209K | 0.0% | $26.47 | $26.06 | +1.6% | GSCI CMDTY STGY | 46431W853 |
| DFSD | DIMENSIONAL ETF TRUST | 4,279 | $203K | 0.0% | $47.52 | $47.22 | +0.6% | SHORT DURATION F | 25434V864 |
| GEV | GE VERNOVA INC | 660 | $201K | 0.0% | $305.28 | $311.89 | -2.3% | COM | 36828A101 |
| VDE | VANGUARD WORLD FD | 1,542 | $200K | 0.0% | $129.71 | $127.33 | +1.9% | ENERGY ETF | 92204A306 |