Location: Fort Wayne, IN
CIK: 0001913590 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $566M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 481,524 | $35M | 6.2% | $72.69 | $52.66 | +38.0% | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 244,403 | $26.91M | 4.8% | $110.10 | $79.28 | +38.9% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 144,337 | $26.39M | 4.7% | $182.82 | $125.36 | +45.8% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 442,818 | $24.12M | 4.3% | $54.46 | $42.91 | +26.9% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 101,643 | $19.86M | 3.5% | $195.42 | $183.21 | +6.7% | S&P 500 VAL ETF | 464287408 |
| DFUS | DIMENSIONAL ETF TRUST | 283,931 | $19.03M | 3.4% | $67.02 | $49.48 | +35.5% | US EQUITY MARKET | 25434V401 |
| SPTL | SPDR SERIES TRUST | 707,149 | $18.8M | 3.3% | $26.58 | $28.94 | -8.1% | PORTFOLIO LN TSR | 78464A664 |
| EFV | ISHARES TR | 279,911 | $17.77M | 3.1% | $63.48 | $55.84 | +13.7% | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 28,428 | $16.15M | 2.9% | $568.03 | $418.31 | +35.8% | S&P 500 ETF SHS | 922908363 |
| DFAE | DIMENSIONAL ETF TRUST | 506,033 | $14.65M | 2.6% | $28.95 | $25.83 | +12.1% | EMGR CRE EQT MNG | 25434V302 |
| DFAU | DIMENSIONAL ETF TRUST | 324,996 | $13.77M | 2.4% | $42.36 | $31.86 | +32.9% | US CORE EQT MKT | 25434V104 |
| IYW | ISHARES TR | 76,214 | $13.21M | 2.3% | $173.27 | $92.98 | +86.4% | U.S. TECH ETF | 464287721 |
| THRO | BLACKROCK ETF TRUST | 328,984 | $11.71M | 2.1% | $35.58 | $33.24 | +7.0% | ISHARES US THEMA | 09290C806 |
| MBB | ISHARES TR | 114,211 | $10.72M | 1.9% | $93.89 | $93.26 | +0.7% | MBS ETF | 464288588 |
| IUSB | ISHARES TR | 228,437 | $10.56M | 1.9% | $46.23 | $49.16 | -6.0% | CORE TOTAL USD | 46434V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,937 | $10.02M | 1.8% | $204.67 | $166.57 | +22.9% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 172,513 | $9.835M | 1.7% | $57.01 | $49.53 | +15.1% | VAN FTSE DEV MKT | 921943858 |
| MGC | VANGUARD WORLD FD | 43,188 | $9.714M | 1.7% | $224.92 | $193.38 | +16.3% | MEGA CAP INDEX | 921910873 |
| PYLD | PIMCO ETF TR | 351,572 | $9.331M | 1.6% | $26.54 | $26.13 | +1.6% | MULTISECTOR BD | 72201R585 |
| BINC | BLACKROCK ETF TRUST II | 173,252 | $9.155M | 1.6% | $52.84 | $52.33 | +1.0% | ISHARES FLEXIBLE | 092528603 |
| AAPL | APPLE INC | 43,027 | $8.828M | 1.6% | $205.17 | $156.52 | +30.8% | COM | 037833100 |
| SPAB | SPDR SERIES TRUST | 342,644 | $8.772M | 1.5% | $25.60 | $24.98 | +2.5% | PORTFOLIO AGRGTE | 78464A649 |
| BNDX | VANGUARD CHARLOTTE FDS | 175,624 | $8.695M | 1.5% | $49.51 | $50.01 | -1.0% | TOTAL INT BD ETF | 92203J407 |
| SPDW | SPDR INDEX SHS FDS | 207,592 | $8.405M | 1.5% | $40.49 | $33.06 | +22.5% | PORTFOLIO DEVLPD | 78463X889 |
| DFAI | DIMENSIONAL ETF TRUST | 228,821 | $7.91M | 1.4% | $34.57 | $25.97 | +33.1% | INTL CORE EQT MK | 25434V203 |
| IAU | ISHARES GOLD TR | 117,136 | $7.305M | 1.3% | $62.36 | $52.40 | +19.0% | ISHARES NEW | 464285204 |
| VGT | VANGUARD WORLD FD | 11,010 | $7.303M | 1.3% | $663.28 * | $54.90 | +51.0% | INF TECH ETF | 92204A702 |
| SCHZ | SCHWAB STRATEGIC TR | 311,921 | $7.249M | 1.3% | $23.24 | $23.67 | -1.8% | US AGGREGATE B | 808524839 |
| DUHP | DIMENSIONAL ETF TRUST | 203,838 | $7.248M | 1.3% | $35.56 | $31.35 | +13.4% | US HIGH PROFITAB | 25434V831 |
| VUG | VANGUARD INDEX FDS | 15,875 | $6.96M | 1.2% | $438.40 * | $53.52 | +36.5% | GROWTH ETF | 922908736 |
| SPMO | INVESCO EXCH TRADED FD TR II | 53,166 | $5.98M | 1.1% | $112.47 | $94.79 | +18.7% | S&P 500 MOMNTM | 46138E339 |
| BAI | BLACKROCK ETF TRUST | 199,923 | $5.768M | 1.0% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| VTV | VANGUARD INDEX FDS | 31,741 | $5.61M | 1.0% | $176.74 | $151.81 | +16.4% | VALUE ETF | 922908744 |
| OEF | ISHARES TR | 18,243 | $5.552M | 1.0% | $304.35 | $204.59 | +48.8% | S&P 100 ETF | 464287101 |
| BOND | PIMCO ETF TR | 58,114 | $5.357M | 0.9% | $92.18 | $91.43 | +0.8% | ACTIVE BD ETF | 72201R775 |
| IQDG | WISDOMTREE TR | 120,315 | $4.769M | 0.8% | $39.64 | $36.08 | +9.9% | INTL QULTY DIV | 97717X131 |
| GSID | GOLDMAN SACHS ETF TR | 60,334 | $3.863M | 0.7% | $64.02 | $48.99 | +30.7% | MARKETBETA INTL | 381430180 |
| SPY | SPDR S&P 500 ETF TR | 6,157 | $3.804M | 0.7% | $617.88 | $438.81 | +40.8% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,286 | $3.773M | 0.7% | $49.46 | $42.93 | +15.2% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,256 | $3.445M | 0.6% | $67.22 | $61.88 | +8.6% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 6,365 | $3.166M | 0.6% | $497.44 | $328.46 | +50.9% | COM | 594918104 |
| EFG | ISHARES TR | 27,502 | $3.08M | 0.5% | $112.00 | $100.47 | +11.5% | EAFE GRWTH ETF | 464288885 |
| IWB | ISHARES TR | 8,950 | $3.039M | 0.5% | $339.57 | $220.86 | +53.8% | RUS 1000 ETF | 464287622 |
| PRF | INVESCO EXCHANGE TRADED FD T | 68,558 | $2.898M | 0.5% | $42.27 | $33.10 | +27.7% | RAFI US 1000 ETF | 46137V613 |
| AGG | ISHARES TR | 28,087 | $2.786M | 0.5% | $99.20 | $104.31 | -4.9% | CORE US AGGBD ET | 464287226 |
| XLG | INVESCO EXCHANGE TRADED FD T | 49,942 | $2.602M | 0.5% | $52.10 | $47.57 | +9.5% | S&P 500 TOP 50 | 46137V233 |
| VB | VANGUARD INDEX FDS | 10,677 | $2.53M | 0.4% | $236.98 | $207.51 | +14.2% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 8,643 | $2.506M | 0.4% | $289.91 | $165.75 | +73.2% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 33,928 | $2.498M | 0.4% | $73.63 | $75.37 | -2.3% | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 15,558 | $2.458M | 0.4% | $157.99 | $108.71 | +45.3% | COM | 67066G104 |
| CORP | PIMCO ETF TR | 22,309 | $2.171M | 0.4% | $97.31 | $95.85 | +1.5% | INV GRD CRP BD | 72201R817 |
| WMT | WALMART INC | 20,734 | $2.027M | 0.4% | $97.78 | $56.02 | +73.8% | COM | 931142103 |
| IGM | ISHARES TR | 16,878 | $1.896M | 0.3% | $112.34 | $78.63 | +42.9% | EXPND TEC SC ETF | 464287549 |
| VO | VANGUARD INDEX FDS | 6,609 | $1.849M | 0.3% | $279.83 * | $56.45 | +23.9% | MID CAP ETF | 922908629 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,448 | $1.672M | 0.3% | $58.78 | $57.98 | +1.4% | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 5,471 | $1.663M | 0.3% | $303.93 | $236.07 | +28.7% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 12,050 | $1.627M | 0.3% | $135.04 | $126.20 | +7.0% | CORE S&P TTL STK | 464287150 |
| WWJD | NORTHERN LTS FD TR IV | 46,955 | $1.609M | 0.3% | $34.27 | $29.47 | +16.3% | INSPIRE INTL ETF | 66538H419 |
| RCL | ROYAL CARIBBEAN GROUP | 5,060 | $1.584M | 0.3% | $313.14 | $51.52 | +503.9% | COM | V7780T103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 34,146 | $1.582M | 0.3% | $46.34 | $47.65 | -2.8% | MTG-BKD SECS ETF | 92206C771 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,079 | $1.563M | 0.3% | $103.68 | $119.69 | -13.4% | HLTH CARE ALPH | 33734X143 |
| MCD | MCDONALDS CORP | 5,131 | $1.499M | 0.3% | $292.17 | $234.39 | +23.2% | COM | 580135101 |
| AVGO | BROADCOM INC | 5,164 | $1.423M | 0.3% | $275.65 | $158.68 | +73.1% | COM | 11135F101 |
| DFAX | DIMENSIONAL ETF TRUST | 47,127 | $1.384M | 0.2% | $29.37 | $26.12 | +12.5% | WORLD EX US CORE | 25434V880 |
| CAT | CATERPILLAR INC | 3,519 | $1.366M | 0.2% | $388.21 | $194.77 | +98.0% | COM | 149123101 |
| HYDB | ISHARES TR | 28,383 | $1.347M | 0.2% | $47.48 | $47.49 | -0.0% | HIGH YLD SYSTM B | 46435G250 |
| ORCL | ORACLE CORP | 6,107 | $1.335M | 0.2% | $218.62 | $105.47 | +106.5% | COM | 68389X105 |
| BSV | VANGUARD BD INDEX FDS | 16,907 | $1.331M | 0.2% | $78.70 | $78.28 | +0.5% | SHORT TRM BOND | 921937827 |
| MTUM | ISHARES TR | 4,698 | $1.129M | 0.2% | $240.32 | $151.49 | +58.6% | MSCI USA MMENTM | 46432F396 |
| STIP | ISHARES TR | 10,197 | $1.049M | 0.2% | $102.91 | $102.58 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,027 | $1.02M | 0.2% | $50.92 | $50.93 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,399 | $1.019M | 0.2% | $188.71 | $191.45 | -1.4% | 500 VAL IDX FD | 921932703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,067 | $1.004M | 0.2% | $485.77 | $318.66 | +52.4% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 6,282 | $1.001M | 0.2% | $159.32 | $143.36 | +9.6% | COM | 742718109 |
| BIV | VANGUARD BD INDEX FDS | 12,873 | $996K | 0.2% | $77.34 | $78.51 | -1.5% | INTERMED TERM | 921937819 |
| USMV | ISHARES TR | 10,173 | $955K | 0.2% | $93.87 | $74.63 | +25.8% | MSCI USA MIN VOL | 46429B697 |
| LLY | ELI LILLY & CO | 1,210 | $943K | 0.2% | $779.53 | $304.86 | +154.8% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 2,319 | $918K | 0.2% | $395.67 | $252.98 | +55.6% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 2,992 | $894K | 0.2% | $298.89 | $328.32 | -9.4% | SHS CLASS A | G1151C101 |
| EMB | ISHARES TR | 9,337 | $865K | 0.2% | $92.62 | $86.36 | +7.3% | JPMORGAN USD EMG | 464288281 |
| BILZ | PIMCO ETF TR | 8,527 | $863K | 0.2% | $101.20 | $100.98 | +0.2% | ULTRA SHORT GOVT | 72201R577 |
| CGBL | CAPITAL GROUP CORE BALANCED | 23,733 | $794K | 0.1% | $33.44 | $31.54 | +6.0% | SHS | 14021D107 |
| TLT | ISHARES TR | 8,971 | $792K | 0.1% | $88.25 | $98.99 | -10.9% | 20 YR TR BD ETF | 464287432 |
| SCHX | SCHWAB STRATEGIC TR | 32,187 | $787K | 0.1% | $24.44 | $21.57 | +13.3% | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 5,890 | $778K | 0.1% | $132.04 | $144.70 | -10.5% | COM | 713448108 |
| EFA | ISHARES TR | 8,348 | $746K | 0.1% | $89.39 | $73.28 | +22.0% | MSCI EAFE ETF | 464287465 |
| DFAC | DIMENSIONAL ETF TRUST | 20,260 | $726K | 0.1% | $35.84 | $24.48 | +46.4% | US CORE EQUITY 2 | 25434V708 |
| FSMB | FIRST TR EXCH TRADED FD III | 36,178 | $720K | 0.1% | $19.90 | $19.78 | +0.6% | SHRT DUR MNG MUN | 33739P830 |
| LKFN | LAKELAND FINL CORP | 11,472 | $705K | 0.1% | $61.45 * | $66.08 | -9.3% | COM | 511656100 |
| GE | GE AEROSPACE | 2,711 | $698K | 0.1% | $257.39 | $85.09 | +201.3% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 3,162 | $694K | 0.1% | $219.39 | $141.16 | +55.4% | COM | 023135106 |
| FDLO | FIDELITY COVINGTON TRUST | 11,004 | $691K | 0.1% | $62.80 | $60.07 | +4.5% | LOW VOLITY ETF | 316092824 |
| XLI | SELECT SECTOR SPDR TR | 4,628 | $683K | 0.1% | $147.52 | $103.87 | +42.0% | INDL | 81369Y704 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,715 | $680K | 0.1% | $396.54 * | $60.03 | +10.1% | 500 GRTH IDX F | 921932505 |
| DBEF | DBX ETF TR | 15,304 | $670K | 0.1% | $43.75 | $43.16 | +1.4% | XTRACK MSCI EAFE | 233051200 |
| CL | COLGATE PALMOLIVE CO | 7,214 | $656K | 0.1% | $90.90 | $75.28 | +19.2% | COM | 194162103 |
| BLV | VANGUARD BD INDEX FDS | 9,229 | $642K | 0.1% | $69.54 | $88.31 | -21.3% | LONG TERM BOND | 921937793 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,170 | $640K | 0.1% | $294.78 | $129.50 | +124.9% | COM | 459200101 |
| FMB | FIRST TR EXCH TRADED FD III | 12,650 | $630K | 0.1% | $49.82 | $50.80 | -1.9% | MANAGD MUN ETF | 33739N108 |
| XOM | EXXON MOBIL CORP | 5,675 | $612K | 0.1% | $107.80 | $73.38 | +44.3% | COM | 30231G102 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,496 | $603K | 0.1% | $57.42 | $51.83 | +10.8% | RAFI DVLPD MRKTS | 46138E743 |
| STLD | STEEL DYNAMICS INC | 4,581 | $586K | 0.1% | $128.02 | $66.64 | +90.8% | COM | 858119100 |
| GOOGL | ALPHABET INC | 3,319 | $585K | 0.1% | $176.23 | $136.81 | +28.6% | CAP STK CL A | 02079K305 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 19,426 | $567K | 0.1% | $29.19 | $26.99 | +8.2% | SHS | 14020R107 |
| META | META PLATFORMS INC | 752 | $555K | 0.1% | $738.32 | $313.35 | +135.2% | CL A | 30303M102 |
| IXUS | ISHARES TR | 7,023 | $543K | 0.1% | $77.31 | $66.33 | +16.6% | CORE MSCI TOTAL | 46432F834 |
| HYS | PIMCO ETF TR | 5,705 | $542K | 0.1% | $95.01 | $93.39 | +1.7% | 0-5 HIGH YIELD | 72201R783 |
| XSOE | WISDOMTREE TR | 15,354 | $529K | 0.1% | $34.48 | $28.80 | +19.7% | EM EX ST-OWNED | 97717X578 |
| VFQY | VANGUARD WELLINGTON FD | 3,618 | $520K | 0.1% | $143.72 | $123.62 | +16.3% | US QUALITY | 921935706 |
| INTU | INTUIT | 637 | $502K | 0.1% | $787.63 | $579.82 | +35.4% | COM | 461202103 |
| USHY | ISHARES TR | 12,926 | $485K | 0.1% | $37.51 | $37.10 | +1.1% | BROAD USD HIGH | 46435U853 |
| COST | COSTCO WHSL CORP NEW | 489 | $484K | 0.1% | $989.94 | $598.53 | +64.9% | COM | 22160K105 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 14,932 | $471K | 0.1% | $31.53 | $30.84 | +2.2% | FT VEST US EQUIT | 33740U497 |
| GOOG | ALPHABET INC | 2,642 | $469K | 0.1% | $177.39 | $114.87 | +54.2% | CAP STK CL C | 02079K107 |
| SPSM | SPDR SERIES TRUST | 10,990 | $468K | 0.1% | $42.60 | $40.09 | +6.3% | PORTFOLIO S&P600 | 78468R853 |
| KO | COCA COLA CO | 6,599 | $467K | 0.1% | $70.75 | $53.27 | +30.9% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 2,551 | $465K | 0.1% | $182.13 | $118.23 | +51.2% | COM | 718172109 |
| HD | HOME DEPOT INC | 1,257 | $461K | 0.1% | $366.64 | $346.69 | +4.5% | COM | 437076102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,409 | $458K | 0.1% | $36.93 | $34.06 | +8.4% | SHS CREATION UNI | 14020V108 |
| CMCSA | COMCAST CORP NEW | 12,488 | $446K | 0.1% | $35.69 | $36.66 | -4.5% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,440 | $444K | 0.1% | $308.40 | $235.98 | +29.2% | COM | 053015103 |
| TSLA | TESLA INC | 1,390 | $442K | 0.1% | $317.66 | $256.21 | +24.0% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 3,533 | $438K | 0.1% | $124.01 | $142.45 | -13.5% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,365 | $434K | 0.1% | $183.47 | $123.72 | +47.4% | COM | 45866F104 |
| ICVT | ISHARES TR | 4,768 | $430K | 0.1% | $90.10 | $79.47 | +13.4% | CONV BD ETF | 46435G102 |
| NVO | NOVO-NORDISK A S | 6,215 | $429K | 0.1% | $69.02 | $81.33 | -15.1% | ADR | 670100205 |
| AMGN | AMGEN INC | 1,532 | $428K | 0.1% | $279.18 | $252.95 | +8.7% | COM | 031162100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,145 | $413K | 0.1% | $50.68 | $50.46 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| PAYX | PAYCHEX INC | 2,766 | $402K | 0.1% | $145.46 | $119.48 | +19.7% | COM | 704326107 |
| CASY | CASEYS GEN STORES INC | 784 | $400K | 0.1% | $510.27 | $414.04 | +22.9% | COM | 147528103 |
| MSCI | MSCI INC | 690 | $398K | 0.1% | $576.74 | $542.00 | +5.7% | COM | 55354G100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 338 | $397K | 0.1% | $1174.72 | $1224.07 | -4.0% | COM | 592688105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 11,804 | $397K | 0.1% | $33.63 | $31.77 | +5.9% | SHS ETF | 14021L109 |
| TSCO | TRACTOR SUPPLY CO | 7,426 | $392K | 0.1% | $52.77 | $53.11 | -1.4% | COM | 892356106 |
| IVV | ISHARES TR | 629 | $391K | 0.1% | $620.90 | $481.11 | +29.1% | CORE S&P500 ETF | 464287200 |
| AZO | AUTOZONE INC | 105 | $390K | 0.1% | $3712.23 | $2980.40 | +24.6% | COM | 053332102 |
| COR | CENCORA INC | 1,292 | $387K | 0.1% | $299.85 | $209.74 | +42.5% | COM | 03073E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 953 | $386K | 0.1% | $405.46 | $510.62 | -20.7% | COM | 883556102 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,120 | $383K | 0.1% | $62.64 | $51.36 | +22.0% | COM | 61174X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,777 | $380K | 0.1% | $79.50 | $78.00 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| FISV | FISERV INC | 2,193 | $378K | 0.1% | $172.41 | $143.17 | +20.4% | COM | 337738108 |
| FDS | FACTSET RESH SYS INC | 828 | $370K | 0.1% | $447.28 | $425.95 | +4.3% | COM | 303075105 |
| JKHY | HENRY JACK & ASSOC INC | 2,055 | $370K | 0.1% | $180.17 | $175.99 | +1.7% | COM | 426281101 |
| MKC | MCCORMICK & CO INC | 4,841 | $367K | 0.1% | $75.82 | $68.96 | +7.8% | COM NON VTG | 579780206 |
| EEM | ISHARES TR | 7,578 | $366K | 0.1% | $48.24 | $38.42 | +25.6% | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 8,434 | $365K | 0.1% | $43.27 * | $38.90 | +7.6% | COM | 92343V104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,642 | $363K | 0.1% | $221.25 | $172.84 | +28.0% | ORD | M22465104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,196 | $363K | 0.1% | $39.49 | $36.25 | +8.9% | SHS CREATION UNI | 14020W106 |
| ROL | ROLLINS INC | 6,419 | $362K | 0.1% | $56.42 | $44.90 | +24.9% | COM | 775711104 |
| CHD | CHURCH & DWIGHT CO INC | 3,733 | $359K | 0.1% | $96.11 | $98.87 | -3.4% | COM | 171340102 |
| FICO | FAIR ISAAC CORP | 196 | $358K | 0.1% | $1827.96 | $1245.66 | +46.7% | COM | 303250104 |
| GEV | GE VERNOVA INC | 670 | $355K | 0.1% | $529.15 | $313.44 | +68.7% | COM | 36828A101 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 12,405 | $333K | 0.1% | $26.88 | $24.68 | +8.9% | US SMALL AND MID | 14022A102 |
| AIQ | GLOBAL X FDS | 7,374 | $322K | 0.1% | $43.69 | $39.39 | +10.9% | ARTIFICIAL ETF | 37954Y632 |
| NUE | NUCOR CORP | 2,463 | $319K | 0.1% | $129.53 | $105.17 | +22.3% | COM | 670346105 |
| QLTA | ISHARES TR | 6,653 | $318K | 0.1% | $47.84 | $47.12 | +1.5% | A RATE CP BD ETF | 46429B291 |
| GOVT | ISHARES TR | 13,587 | $312K | 0.1% | $22.98 | $24.54 | -6.3% | US TREAS BD ETF | 46429B267 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,748 | $312K | 0.1% | $31.97 | $29.51 | +8.3% | SHS CREATION UNI | 14020X104 |
| LNC | LINCOLN NATL CORP IND | 8,953 | $310K | 0.1% | $34.60 * | $19.10 | +74.9% | COM | 534187109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,551 | $307K | 0.1% | $40.65 | $36.49 | +11.4% | SHS CREATION UNI | 14020G101 |
| JNJ | JOHNSON & JOHNSON | 2,008 | $307K | 0.1% | $152.75 | $150.46 | +0.1% | COM | 478160104 |
| IGRO | ISHARES TR | 3,879 | $306K | 0.1% | $78.89 | $70.89 | +11.3% | INTL DIV GRWTH | 46435G524 |
| SPEM | SPDR INDEX SHS FDS | 7,131 | $305K | 0.1% | $42.74 | $36.64 | +16.7% | PORTFOLIO EMG MK | 78463X509 |
| FNDF | SCHWAB STRATEGIC TR | 7,524 | $301K | 0.1% | $40.02 | $37.72 | +6.1% | FUNDAMENTAL INTL | 808524755 |
| DGRO | ISHARES TR | 4,525 | $289K | 0.1% | $63.94 | $52.80 | +21.1% | CORE DIV GRWTH | 46434V621 |
| IWF | ISHARES TR | 649 | $276K | 0.0% | $424.58 * | $80.57 | +31.7% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 2,054 | $274K | 0.0% | $133.32 | $109.36 | +21.9% | HIGH DIV YLD | 921946406 |
| ILCV | ISHARES TR | 3,249 | $271K | 0.0% | $83.39 | $82.67 | +0.9% | MORNINGSTAR VALU | 464288109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 11,445 | $258K | 0.0% | $22.50 | $22.23 | +1.2% | CORE PLUS INCM | 14020Y102 |
| ESGU | ISHARES TR | 1,762 | $238K | 0.0% | $135.30 | $103.88 | +30.2% | ESG AWR MSCI USA | 46435G425 |
| CSCO | CISCO SYS INC | 3,312 | $230K | 0.0% | $69.38 | $60.38 | +12.9% | COM | 17275R102 |
| SLV | ISHARES SILVER TR | 6,976 | $229K | 0.0% | $32.81 | $29.06 | +12.9% | ISHARES | 46428Q109 |
| DFGR | DIMENSIONAL ETF TRUST | 8,516 | $228K | 0.0% | $26.83 | $26.06 | +2.9% | GLOBAL REAL EST | 25434V658 |
| DFSD | DIMENSIONAL ETF TRUST | 4,719 | $227K | 0.0% | $48.01 | $47.25 | +1.6% | SHORT DURATION F | 25434V864 |
| MRK | MERCK & CO INC | 2,823 | $223K | 0.0% | $79.16 | $102.07 | -23.9% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,636 | $219K | 0.0% | $82.92 | $79.02 | +4.9% | INT-TERM CORP | 92206C870 |
| LPLA | LPL FINL HLDGS INC | 581 | $218K | 0.0% | $374.97 | $295.72 | +26.8% | COM | 50212V100 |
| V | VISA INC | 604 | $214K | 0.0% | $355.05 | $346.99 | +1.9% | COM CL A | 92826C839 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 7,471 | $206K | 0.0% | $27.62 | $27.10 | +1.9% | US MULTI-SECTOR | 14020Y300 |
| VXUS | VANGUARD STAR FDS | 2,948 | $204K | 0.0% | $69.09 | $64.93 | +6.4% | VG TL INTL STK F | 921909768 |
| COMT | ISHARES U S ETF TR | 7,777 | $201K | 0.0% | $25.85 | $26.06 | -0.8% | GSCI CMDTY STGY | 46431W853 |