Location: Fort Wayne, IN
CIK: 0001913590 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $637M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 485,406 | $38.94M | 6.1% | $80.22 | $53.26 | +50.6% | STATE STREET SPD | 78464A854 |
| DYNF | BLACKROCK ETF TRUST | 541,587 | $32.93M | 5.2% | $60.81 | $45.51 | +33.6% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 143,741 | $30.48M | 4.8% | $212.07 | $190.64 | +11.2% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 238,864 | $29.44M | 4.6% | $123.26 | $79.80 | +54.5% | S&P 500 GRWT ETF | 464287309 |
| DFUS | DIMENSIONAL ETF TRUST | 258,411 | $19.17M | 3.0% | $74.17 | $49.48 | +49.9% | US EQUITY MARKET | 25434V401 |
| SPTL | SPDR SERIES TRUST | 694,955 | $18.4M | 2.9% | $26.47 | $28.72 | -7.8% | STATE STREET SPD | 78464A664 |
| VOO | VANGUARD INDEX FDS | 25,289 | $15.86M | 2.5% | $627.13 | $418.31 | +49.9% | S&P 500 ETF SHS | 922908363 |
| DFAU | DIMENSIONAL ETF TRUST | 331,585 | $15.52M | 2.4% | $46.80 | $32.01 | +46.2% | US CORE EQT MKT | 25434V104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 247,258 | $14.66M | 2.3% | $59.28 | $53.30 | +11.2% | S&P 500 TOP 50 | 46137V233 |
| DFAE | DIMENSIONAL ETF TRUST | 414,003 | $13.48M | 2.1% | $32.57 | $26.13 | +24.6% | EMGR CRE EQT MNG | 25434V302 |
| THRO | BLACKROCK ETF TRUST | 347,542 | $13.4M | 2.1% | $38.56 | $33.46 | +15.3% | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 363,172 | $12.09M | 1.9% | $33.30 | $27.88 | +19.4% | ISHARES A I INNO | 09290C780 |
| MBB | ISHARES TR | 126,214 | $12.02M | 1.9% | $95.22 | $93.38 | +2.0% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 43,739 | $11.89M | 1.9% | $271.86 | $157.38 | +72.7% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 146,000 | $11.85M | 1.9% | $81.17 | $55.65 | +45.9% | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,218 | $11.04M | 1.7% | $219.78 | $167.46 | +31.2% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 176,219 | $11.01M | 1.7% | $62.47 | $49.69 | +25.7% | VAN FTSE DEV MKT | 921943858 |
| EFV | ISHARES TR | 152,022 | $10.86M | 1.7% | $71.41 | $55.84 | +27.9% | EAFE VALUE ETF | 464288877 |
| SPMO | INVESCO EXCH TRADED FD TR II | 83,294 | $9.939M | 1.6% | $119.32 | $104.31 | +14.4% | S&P 500 MOMNTM | 46138E339 |
| SPDW | SPDR INDEX SHS FDS | 222,641 | $9.887M | 1.6% | $44.41 | $33.69 | +31.8% | PORTFOLIO DEVLPD | 78463X889 |
| MGC | VANGUARD WORLD FD | 37,917 | $9.524M | 1.5% | $251.17 | $194.69 | +29.0% | MEGA CAP INDEX | 921910873 |
| IUSB | ISHARES TR | 197,185 | $9.177M | 1.4% | $46.54 | $49.16 | -5.3% | CORE UNIVRSL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 389,230 | $9.096M | 1.4% | $23.37 | $23.60 | -1.0% | US AGGREGATE B | 808524839 |
| BINC | BLACKROCK ETF TRUST II | 167,508 | $8.839M | 1.4% | $52.77 | $52.35 | +0.8% | ISHARES FLEXIBLE | 092528603 |
| DFAI | DIMENSIONAL ETF TRUST | 223,808 | $8.529M | 1.3% | $38.11 | $25.97 | +46.7% | INTL CORE EQT MK | 25434V203 |
| VGT | VANGUARD WORLD FD | 11,010 | $8.299M | 1.3% | $753.78 * | $54.90 | +71.6% | INF TECH ETF | 92204A702 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 110,180 | $8.269M | 1.3% | $75.05 | $74.26 | +1.1% | S&P500 QUALITY | 46137V241 |
| QUAL | ISHARES TR | 40,211 | $7.987M | 1.3% | $198.62 | $125.36 | +58.4% | MSCI USA QLT FCT | 46432F339 |
| BNDX | VANGUARD CHARLOTTE FDS | 164,195 | $7.934M | 1.2% | $48.32 | $49.98 | -3.3% | TOTAL INT BD ETF | 92203J407 |
| BOND | PIMCO ETF TR | 78,378 | $7.295M | 1.1% | $93.08 | $91.89 | +1.3% | ACTIVE BD ETF | 72201R775 |
| DUHP | DIMENSIONAL ETF TRUST | 191,583 | $7.286M | 1.1% | $38.03 | $31.35 | +21.3% | US HIGH PROFITAB | 25434V831 |
| PYLD | PIMCO ETF TR | 270,630 | $7.22M | 1.1% | $26.68 | $26.21 | +1.8% | MULTISECTOR BD | 72201R585 |
| VUG | VANGUARD INDEX FDS | 14,625 | $7.135M | 1.1% | $487.86 * | $53.52 | +51.9% | GROWTH ETF | 922908736 |
| SHLD | GLOBAL X FDS | 95,797 | $6.207M | 1.0% | $64.79 | $62.76 | +3.2% | DEFENSE TECH ETF | 37960A529 |
| VTV | VANGUARD INDEX FDS | 31,061 | $5.932M | 0.9% | $190.99 | $152.12 | +25.6% | VALUE ETF | 922908744 |
| OEF | ISHARES TR | 17,117 | $5.871M | 0.9% | $342.97 | $204.59 | +67.6% | S&P 100 ETF | 464287101 |
| IYW | ISHARES TR | 28,008 | $5.593M | 0.9% | $199.68 | $92.98 | +114.8% | U.S. TECH ETF | 464287721 |
| DFIC | DIMENSIONAL ETF TRUST | 126,589 | $4.362M | 0.7% | $34.46 | $33.38 | +3.2% | INTL CORE EQUITY | 25434V799 |
| GSID | GOLDMAN SACHS ETF TR | 58,909 | $4.084M | 0.6% | $69.32 | $48.99 | +41.5% | MARKETBETA INTL | 381430180 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,686 | $3.961M | 0.6% | $53.76 | $42.93 | +25.2% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 5,792 | $3.95M | 0.6% | $681.97 | $438.81 | +55.4% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 11,869 | $3.824M | 0.6% | $322.21 | $200.66 | +60.6% | COM | 46625H100 |
| EMXC | ISHARES INC | 50,433 | $3.665M | 0.6% | $72.68 | $65.91 | +10.3% | MSCI EMRG CHN | 46434G764 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 103,170 | $3.592M | 0.6% | $34.82 | $34.30 | +1.5% | SHS | 14021M107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,382 | $3.485M | 0.5% | $73.56 | $61.88 | +18.9% | ALLWRLD EX US | 922042775 |
| SPAB | SPDR SERIES TRUST | 133,587 | $3.44M | 0.5% | $25.75 | $24.99 | +3.0% | STATE STREET SPD | 78464A649 |
| IWB | ISHARES TR | 8,678 | $3.241M | 0.5% | $373.44 | $220.86 | +69.1% | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 6,614 | $3.199M | 0.5% | $483.62 | $335.11 | +44.3% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 67,950 | $3.188M | 0.5% | $46.92 | $33.10 | +41.8% | RAFI US 1000 ETF | 46137V613 |
| BND | VANGUARD BD INDEX FDS | 38,846 | $2.877M | 0.5% | $74.07 | $75.21 | -1.5% | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 10,638 | $2.744M | 0.4% | $257.95 | $207.51 | +24.3% | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 21,957 | $2.193M | 0.3% | $99.88 | $104.31 | -4.3% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 11,689 | $2.18M | 0.3% | $186.51 | $108.71 | +71.6% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,713 | $2.097M | 0.3% | $58.73 | $58.13 | +1.0% | SHORT TERM TREAS | 92206C102 |
| CAT | CATERPILLAR INC | 3,609 | $2.068M | 0.3% | $572.93 | $199.52 | +187.1% | COM | 149123101 |
| WWJD | NORTHERN LTS FD TR IV | 55,893 | $2.039M | 0.3% | $36.48 | $30.37 | +20.1% | INSPIRE INTL ETF | 66538H419 |
| IGM | ISHARES TR | 15,567 | $2.011M | 0.3% | $129.16 | $78.63 | +64.3% | EXPND TEC SC ETF | 464287549 |
| DFEM | DIMENSIONAL ETF TRUST | 58,336 | $1.93M | 0.3% | $33.08 | $32.68 | +1.2% | EMERGING MKTS CO | 25434V732 |
| ITOT | ISHARES TR | 12,358 | $1.838M | 0.3% | $148.69 | $127.08 | +17.0% | CORE S&P TTL STK | 464287150 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,944 | $1.833M | 0.3% | $47.08 | $47.56 | -1.0% | MTG-BKD SECS ETF | 92206C771 |
| CORP | PIMCO ETF TR | 18,273 | $1.788M | 0.3% | $97.85 | $95.85 | +2.1% | INV GRD CRP BD | 72201R817 |
| VTI | VANGUARD INDEX FDS | 5,302 | $1.778M | 0.3% | $335.26 | $236.07 | +42.0% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 5,134 | $1.777M | 0.3% | $346.10 | $158.68 | +118.1% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 6,095 | $1.769M | 0.3% | $290.22 * | $56.45 | +28.5% | MID CAP ETF | 922908629 |
| CGBL | CAPITAL GROUP CORE BALANCED | 49,020 | $1.732M | 0.3% | $35.33 | $32.92 | +7.3% | SHS | 14021D107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,079 | $1.716M | 0.3% | $113.82 | $119.69 | -4.9% | HLTH CARE ALPH | 33734X143 |
| WMT | WALMART INC | 15,339 | $1.709M | 0.3% | $111.41 | $56.92 | +95.7% | COM | 931142103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 27,858 | $1.67M | 0.3% | $59.93 | $59.73 | +0.3% | INTER TERM TREAS | 92206C706 |
| HYDB | ISHARES TR | 35,221 | $1.668M | 0.3% | $47.35 | $47.48 | -0.3% | HIGH YLD SYSTM B | 46435G250 |
| DFAX | DIMENSIONAL ETF TRUST | 47,089 | $1.541M | 0.2% | $32.73 | $26.12 | +25.3% | WORLD EX US CORE | 25434V880 |
| BSV | VANGUARD BD INDEX FDS | 18,788 | $1.481M | 0.2% | $78.81 | $78.35 | +0.6% | SHORT TRM BOND | 921937827 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 46,786 | $1.48M | 0.2% | $31.63 | $28.93 | +9.3% | SHS | 14020R107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 29,015 | $1.478M | 0.2% | $50.94 | $50.93 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| RCL | ROYAL CARIBBEAN GROUP | 5,065 | $1.413M | 0.2% | $278.92 | $51.52 | +441.4% | COM | V7780T103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 33,828 | $1.361M | 0.2% | $40.23 | $37.23 | +8.1% | SHS CREATION UNI | 14020V108 |
| LLY | ELI LILLY & CO | 1,256 | $1.35M | 0.2% | $1074.68 | $325.29 | +230.4% | COM | 532457108 |
| XAR | SPDR SERIES TRUST | 5,455 | $1.316M | 0.2% | $241.24 | $237.64 | +1.5% | STATE STREET SPD | 78464A631 |
| TLT | ISHARES TR | 14,151 | $1.233M | 0.2% | $87.16 | $95.34 | -8.6% | 20 YR TR BD ETF | 464287432 |
| AIQ | GLOBAL X FDS | 22,712 | $1.155M | 0.2% | $50.86 | $47.10 | +8.0% | ARTIFICIAL ETF | 37954Y632 |
| USHY | ISHARES TR | 30,368 | $1.136M | 0.2% | $37.40 | $37.30 | +0.2% | BROAD USD HIGH | 46435U853 |
| GOOGL | ALPHABET INC | 3,573 | $1.118M | 0.2% | $313.01 | $144.43 | +116.7% | CAP STK CL A | 02079K305 |
| FSMB | FIRST TR EXCH TRADED FD III | 54,655 | $1.096M | 0.2% | $20.04 | $19.87 | +0.9% | SHRT DUR MNG MUN | 33739P830 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,294 | $1.084M | 0.2% | $204.85 | $191.45 | +7.0% | 500 VAL IDX FD | 921932703 |
| BIV | VANGUARD BD INDEX FDS | 13,476 | $1.05M | 0.2% | $77.88 | $78.49 | -0.8% | INTERMED TERM | 921937819 |
| MTUM | ISHARES TR | 4,173 | $1.045M | 0.2% | $250.31 | $151.49 | +65.2% | MSCI USA MMENTM | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,067 | $1.039M | 0.2% | $502.65 | $320.91 | +56.6% | CL B NEW | 084670702 |
| CGGR | CAPITAL GROUP GROWTH ETF | 23,133 | $1.029M | 0.2% | $44.47 | $41.01 | +8.4% | SHS CREATION UNI | 14020G101 |
| ORCL | ORACLE CORP | 5,079 | $990K | 0.2% | $194.92 | $105.47 | +84.8% | COM | 68389X105 |
| PMBS | PIMCO ETF TR | 19,851 | $986K | 0.2% | $49.70 | $49.43 | +0.5% | MTG BKD SECS ACT | 72201R569 |
| PG | PROCTER AND GAMBLE CO | 6,652 | $953K | 0.1% | $143.32 | $144.00 | -0.5% | COM | 742718109 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 32,732 | $944K | 0.1% | $28.84 | $26.81 | +7.6% | US SMALL AND MID | 14022A102 |
| EMB | ISHARES TR | 9,804 | $944K | 0.1% | $96.28 | $86.75 | +11.0% | JPMORGAN USD EMG | 464288281 |
| GE | GE AEROSPACE | 2,861 | $881K | 0.1% | $308.03 | $96.03 | +220.8% | COM NEW | 369604301 |
| STLD | STEEL DYNAMICS INC | 5,165 | $875K | 0.1% | $169.44 | $76.50 | +121.5% | COM | 858119100 |
| SCHX | SCHWAB STRATEGIC TR | 32,187 | $866K | 0.1% | $26.91 | $21.57 | +24.8% | US LRG CAP ETF | 808524201 |
| FDLO | FIDELITY COVINGTON TRUST | 12,943 | $864K | 0.1% | $66.75 | $60.80 | +9.8% | LOW VOLITY ETF | 316092824 |
| GOOG | ALPHABET INC | 2,746 | $862K | 0.1% | $313.80 | $121.49 | +158.3% | CAP STK CL C | 02079K107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 24,214 | $839K | 0.1% | $34.65 | $31.82 | +8.9% | SHS CREATION UNI | 14020X104 |
| USMV | ISHARES TR | 8,876 | $836K | 0.1% | $94.16 | $74.63 | +26.2% | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 5,798 | $832K | 0.1% | $143.52 | $144.70 | -0.8% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,409 | $830K | 0.1% | $50.59 | $50.55 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 22,571 | $804K | 0.1% | $35.64 | $32.94 | +8.2% | SHS ETF | 14021L109 |
| DFAC | DIMENSIONAL ETF TRUST | 19,939 | $789K | 0.1% | $39.59 | $24.48 | +61.7% | US CORE EQUITY 2 | 25434V708 |
| XSOE | WISDOMTREE TR | 19,941 | $778K | 0.1% | $39.02 | $30.88 | +26.3% | EM EX ST-OWNED | 97717X578 |
| EFA | ISHARES TR | 8,040 | $772K | 0.1% | $96.03 | $73.28 | +31.0% | MSCI EAFE ETF | 464287465 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,668 | $771K | 0.1% | $43.64 | $38.70 | +12.8% | SHS CREATION UNI | 14020W106 |
| XOM | EXXON MOBIL CORP | 6,114 | $736K | 0.1% | $120.34 | $76.23 | +57.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 3,162 | $730K | 0.1% | $230.82 | $142.77 | +61.7% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 4,628 | $718K | 0.1% | $155.12 | $103.87 | +49.3% | STATE STREET IND | 81369Y704 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,613 | $717K | 0.1% | $444.59 * | $60.03 | +23.4% | 500 GRTH IDX F | 921932505 |
| BLV | VANGUARD BD INDEX FDS | 10,311 | $717K | 0.1% | $69.52 | $86.51 | -19.6% | LONG TERM BOND | 921937793 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,336 | $692K | 0.1% | $296.22 | $140.46 | +110.9% | COM | 459200101 |
| FMB | FIRST TR EXCH TRADED FD III | 13,393 | $685K | 0.1% | $51.13 | $50.74 | +0.8% | MANAGD MUN ETF | 33739N108 |
| TSLA | TESLA INC | 1,462 | $657K | 0.1% | $449.72 | $263.89 | +70.4% | COM | 88160R101 |
| HYS | PIMCO ETF TR | 6,906 | $655K | 0.1% | $94.82 | $93.67 | +1.2% | 0-5 HIGH YIELD | 72201R783 |
| IXUS | ISHARES TR | 7,712 | $653K | 0.1% | $84.64 | $68.40 | +23.7% | CORE MSCI TOTAL | 46432F834 |
| META | META PLATFORMS INC | 949 | $627K | 0.1% | $660.30 | $397.55 | +66.0% | CL A | 30303M102 |
| OACP | UNIFIED SER TR | 24,976 | $575K | 0.1% | $23.03 | $22.94 | +0.4% | ONEASCENT CORE P | 90470L519 |
| CATH | GLOBAL X FDS | 6,892 | $567K | 0.1% | $82.23 | $78.78 | +4.4% | S&P 500 CATHOLIC | 37954Y889 |
| VFQY | VANGUARD WELLINGTON FD | 3,683 | $565K | 0.1% | $153.39 | $124.02 | +23.7% | US QUALITY | 921935706 |
| FNDF | SCHWAB STRATEGIC TR | 12,186 | $551K | 0.1% | $45.21 | $39.27 | +15.1% | FUNDAMENTAL INTL | 808524755 |
| FUMB | FIRST TR EXCH TRADED FD III | 27,259 | $547K | 0.1% | $20.06 | $20.08 | -0.1% | ULTRA SHT DUR MU | 33740J104 |
| JNJ | JOHNSON & JOHNSON | 2,549 | $528K | 0.1% | $206.95 | $158.10 | +30.9% | COM | 478160104 |
| ICVT | ISHARES TR | 5,347 | $527K | 0.1% | $98.50 | $81.67 | +20.6% | CONV BD ETF | 46435G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,937 | $497K | 0.1% | $83.75 | $81.35 | +2.9% | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 1,438 | $495K | 0.1% | $344.10 | $350.97 | -2.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,617 | $494K | 0.1% | $305.63 | $235.59 | +29.7% | COM | 580135101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 21,804 | $494K | 0.1% | $22.64 | $22.42 | +1.0% | CORE PLUS INCM | 14020Y102 |
| KO | COCA COLA CO | 7,041 | $492K | 0.1% | $69.91 | $54.23 | +28.9% | COM | 191216100 |
| AMGN | AMGEN INC | 1,485 | $486K | 0.1% | $327.40 | $252.95 | +29.4% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 836 | $484K | 0.1% | $579.45 | $510.62 | +13.5% | COM | 883556102 |
| IGRO | ISHARES TR | 5,777 | $478K | 0.1% | $82.77 | $74.11 | +11.7% | INTL DIV GRWTH | 46435G524 |
| GEV | GE VERNOVA INC | 724 | $473K | 0.1% | $653.57 | $335.08 | +95.0% | COM | 36828A101 |
| PM | PHILIP MORRIS INTL INC | 2,945 | $472K | 0.1% | $160.40 | $123.96 | +29.4% | COM | 718172109 |
| SLV | ISHARES SILVER TR | 7,324 | $472K | 0.1% | $64.42 | $30.05 | +114.3% | ISHARES | 46428Q109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,033 | $463K | 0.1% | $76.67 | $51.72 | +48.2% | COM | 61174X109 |
| OALC | UNIFIED SER TR | 12,956 | $459K | 0.1% | $35.45 | $34.00 | +4.3% | ONEASCENT LARGE | 90470L527 |
| VZ | VERIZON COMMUNICATIONS INC | 10,967 | $447K | 0.1% | $40.73 | $39.44 | +3.3% | COM | 92343V104 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 13,882 | $443K | 0.1% | $31.93 | $29.97 | +6.5% | SHS | 14021N105 |
| SYSB | ISHARES TR | 4,887 | $439K | 0.1% | $89.76 | $90.03 | -0.3% | SYSTEMATIC BD ET | 46435U796 |
| MTD | METTLER TOLEDO INTERNATIONAL | 310 | $432K | 0.1% | $1394.19 | $1224.07 | +13.9% | COM | 592688105 |
| COR | CENCORA INC | 1,262 | $426K | 0.1% | $337.75 | $211.82 | +59.4% | COM | 03073E105 |
| SPSM | SPDR SERIES TRUST | 9,054 | $424K | 0.1% | $46.86 | $40.09 | +16.9% | STATE STREET SPD | 78468R853 |
| ZECP | ZACKS TRUST | 12,100 | $421K | 0.1% | $34.76 | $34.49 | +0.8% | EARNGS CONSTANT | 98888G105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,270 | $420K | 0.1% | $79.73 | $78.15 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 484 | $417K | 0.1% | $862.34 | $614.62 | +40.3% | COM | 22160K105 |
| IVV | ISHARES TR | 607 | $416K | 0.1% | $684.94 | $481.11 | +42.4% | CORE S&P500 ETF | 464287200 |
| LNC | LINCOLN NATL CORP IND | 8,998 | $401K | 0.1% | $44.53 | $19.10 | +130.7% | COM | 534187109 |
| EEM | ISHARES TR | 7,315 | $400K | 0.1% | $54.71 | $38.42 | +42.4% | MSCI EMG MKT ETF | 464287234 |
| INTU | INTUIT | 602 | $399K | 0.1% | $662.42 | $579.82 | +14.2% | COM | 461202103 |
| NUE | NUCOR CORP | 2,411 | $393K | 0.1% | $163.09 | $105.17 | +55.1% | COM | 670346105 |
| CASY | CASEYS GEN STORES INC | 699 | $386K | 0.1% | $552.71 | $414.04 | +33.4% | COM | 147528103 |
| MSCI | MSCI INC | 673 | $386K | 0.1% | $573.73 | $542.21 | +5.8% | COM | 55354G100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,497 | $385K | 0.1% | $257.23 | $238.73 | +7.7% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,366 | $383K | 0.1% | $161.96 | $124.20 | +30.4% | COM | 45866F104 |
| JKHY | HENRY JACK & ASSOC INC | 2,092 | $382K | 0.1% | $182.48 | $175.21 | +4.1% | COM | 426281101 |
| XLU | SELECT SECTOR SPDR TR | 8,939 | $382K | 0.1% | $42.69 | $43.29 | -1.4% | STATE STREET UTI | 81369Y886 |
| NVO | NOVO-NORDISK A S | 7,489 | $381K | 0.1% | $50.88 | $76.23 | -33.3% | ADR | 670100205 |
| ROL | ROLLINS INC | 6,329 | $380K | 0.1% | $60.02 | $45.15 | +32.9% | COM | 775711104 |
| CMCSA | COMCAST CORP NEW | 12,520 | $374K | 0.1% | $29.89 | $36.39 | -17.9% | CL A | 20030N101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 13,730 | $364K | 0.1% | $26.52 | $26.41 | +0.4% | CORE BOND ETF | 14020Y508 |
| MRK | MERCK & CO INC | 3,424 | $360K | 0.1% | $105.26 | $99.11 | +6.2% | COM | 58933Y105 |
| GL | GLOBE LIFE INC | 2,560 | $358K | 0.1% | $139.86 | $135.24 | +3.4% | COM | 37959E102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,889 | $351K | 0.1% | $185.56 | $177.58 | +4.5% | ORD | M22465104 |
| QLTA | ISHARES TR | 7,221 | $347K | 0.1% | $48.09 | $47.48 | +1.3% | A RATE CP BD ETF | 46429B291 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,566 | $347K | 0.1% | $27.62 | $27.35 | +1.0% | US MULTI-SECTOR | 14020Y300 |
| AZO | AUTOZONE INC | 102 | $346K | 0.1% | $3391.50 | $2980.40 | +13.8% | COM | 053332102 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 13,471 | $342K | 0.1% | $25.36 | $25.25 | +0.4% | INTERNATIONAL BD | 14020Y706 |
| NEE | NEXTERA ENERGY INC | 4,213 | $338K | 0.1% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| TSCO | TRACTOR SUPPLY CO | 6,715 | $336K | 0.1% | $50.01 | $53.11 | -5.8% | COM | 892356106 |
| DIS | DISNEY WALT CO | 2,931 | $333K | 0.1% | $113.77 | $142.45 | -20.1% | COM | 254687106 |
| EFG | ISHARES TR | 2,886 | $329K | 0.1% | $113.92 | $100.47 | +13.4% | EAFE GRWTH ETF | 464288885 |
| BSX | BOSTON SCIENTIFIC CORP | 3,420 | $326K | 0.1% | $95.35 | $103.56 | -7.9% | COM | 101137107 |
| CSCO | CISCO SYS INC | 4,159 | $320K | 0.1% | $77.03 | $62.42 | +22.7% | COM | 17275R102 |
| MKC | MCCORMICK & CO INC | 4,660 | $317K | 0.0% | $68.11 | $68.96 | -1.2% | COM NON VTG | 579780206 |
| VXUS | VANGUARD STAR FDS | 4,189 | $316K | 0.0% | $75.44 | $66.91 | +12.8% | VG TL INTL STK F | 921909768 |
| PAYX | PAYCHEX INC | 2,789 | $313K | 0.0% | $112.18 | $120.52 | -6.9% | COM | 704326107 |
| IWF | ISHARES TR | 649 | $307K | 0.0% | $473.30 * | $80.57 | +46.9% | RUS 1000 GRW ETF | 464287614 |
| BALI | BLACKROCK ETF TRUST | 9,680 | $307K | 0.0% | $31.68 | $30.86 | +2.7% | ISHARES US LARG | 09290C863 |
| ABBV | ABBVIE INC | 1,299 | $297K | 0.0% | $228.49 | $204.38 | +11.8% | COM | 00287Y109 |
| JAAA | JANUS DETROIT STR TR | 5,829 | $295K | 0.0% | $50.58 | $50.61 | -0.1% | HENDRSON AAA CL | 47103U845 |
| CHD | CHURCH & DWIGHT CO INC | 3,448 | $289K | 0.0% | $83.85 | $98.50 | -14.9% | COM | 171340102 |
| ILCV | ISHARES TR | 2,986 | $282K | 0.0% | $94.36 | $82.67 | +14.1% | MORNINGSTAR VALU | 464288109 |
| ELCV | STRATEGY SHS | 10,573 | $281K | 0.0% | $26.54 | $26.22 | +1.2% | EVENTIDE HIGH DI | 86280R811 |
| SYK | STRYKER CORPORATION | 798 | $280K | 0.0% | $351.25 | $252.98 | +38.9% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 3,530 | $279K | 0.0% | $79.02 | $75.28 | +5.0% | COM | 194162103 |
| CPSO | CALAMOS ETF TR | 10,132 | $274K | 0.0% | $27.06 | $26.92 | +0.5% | S&P 500 STRUCTUR | 12811T829 |
| SHYD | VANECK ETF TRUST | 11,907 | $273K | 0.0% | $22.91 | $22.83 | +0.3% | SHRT HGH YLD MUN | 92189F387 |
| GOVT | ISHARES TR | 11,609 | $267K | 0.0% | $23.02 | $24.48 | -5.9% | US TREAS BD ETF | 46429B267 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,071 | $267K | 0.0% | $65.55 | $51.83 | +26.5% | RAFI DVLPD MRKTS | 46138E743 |
| DSGX | DESCARTES SYS GROUP INC | 3,023 | $265K | 0.0% | $87.66 | $102.22 | -14.2% | COM | 249906108 |
| CPRT | COPART INC | 6,714 | $263K | 0.0% | $39.15 | $47.13 | -16.9% | COM | 217204106 |
| SPEM | SPDR INDEX SHS FDS | 5,484 | $257K | 0.0% | $46.81 | $36.64 | +27.8% | PORTFOLIO EMG MK | 78463X509 |
| PH | PARKER-HANNIFIN CORP | 290 | $255K | 0.0% | $878.96 | $817.77 | +7.5% | COM | 701094104 |
| DFSD | DIMENSIONAL ETF TRUST | 5,222 | $250K | 0.0% | $47.95 | $47.34 | +1.3% | SHORT DURATION F | 25434V864 |
| DGRO | ISHARES TR | 3,561 | $247K | 0.0% | $69.42 | $52.80 | +31.5% | CORE DIV GRWTH | 46434V621 |
| DFGR | DIMENSIONAL ETF TRUST | 9,204 | $243K | 0.0% | $26.42 | $26.13 | +1.1% | GLOBAL REAL EST | 25434V658 |
| AEP | AMERICAN ELEC PWR CO INC | 2,103 | $242K | 0.0% | $115.30 | $108.64 | +6.1% | COM | 025537101 |
| V | VISA INC | 690 | $242K | 0.0% | $350.71 | $346.20 | +1.3% | COM CL A | 92826C839 |
| LKFN | LAKELAND FINL CORP | 4,222 | $241K | 0.0% | $57.06 | $66.08 | -14.4% | COM | 511656100 |
| VYM | VANGUARD WHITEHALL FDS | 1,663 | $239K | 0.0% | $143.52 | $111.08 | +29.2% | HIGH DIV YLD | 921946406 |
| BILZ | PIMCO ETF TR | 2,337 | $235K | 0.0% | $100.77 | $100.98 | -0.2% | ULTRA SHORT GOVT | 72201R577 |
| GLD | SPDR GOLD TR | 586 | $232K | 0.0% | $396.31 | $318.67 | +24.4% | GOLD SHS | 78463V107 |
| ESGU | ISHARES TR | 1,556 | $232K | 0.0% | $148.98 | $103.88 | +43.4% | ESG AWR MSCI USA | 46435G425 |
| COMT | ISHARES U S ETF TR | 9,255 | $230K | 0.0% | $24.89 | $26.12 | -4.7% | GSCI CMDTY STGY | 46431W853 |
| ESUM | STRATEGY SHS | 8,379 | $226K | 0.0% | $26.93 | $27.17 | -0.9% | EVENTIDE US MRKT | 86280R787 |
| VDE | VANGUARD WORLD FD | 1,775 | $224K | 0.0% | $125.92 | $123.18 | +2.2% | ENERGY ETF | 92204A306 |
| WFC | WELLS FARGO CO NEW | 2,395 | $223K | 0.0% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| BLK | BLACKROCK INC | 208 | $223K | 0.0% | $1070.34 | $1106.54 | -3.3% | COM | 09290D101 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 6,491 | $213K | 0.0% | $32.85 | $30.84 | +6.5% | FT VEST US EQUIT | 33740U497 |
| BAC | BANK AMERICA CORP | 3,770 | $207K | 0.0% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| IJT | ISHARES TR | 1,440 | $203K | 0.0% | $141.16 | $138.02 | +2.3% | S&P SML 600 GWT | 464287887 |