Location: Fort Wayne, IN
CIK: 0001913590 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 27, 2026
Total Value: $632M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORO | BLACKROCK ETF TRUST | 946,167 | $30.42M | 4.8% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| BLCR | BLACKROCK ETF TRUST | 168,487 | $6.918M | 1.1% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| IWD | ISHARES TR | 8,329 | $1.78M | 0.3% | $213.68 | — | RUS 1000 VAL ETF | 464287598 |
| MUNI | PIMCO ETF TR | 8,461 | $442K | 0.1% | $52.19 | — | INTER MUN BD ACT | 72201R866 |
| T | AT&T INC | 8,952 | $260K | 0.0% | $25.75 | 0.0% | COM | 00206R102 |
| PFE | PFIZER INC | 8,214 | $231K | 0.0% | $26.18 | 0.0% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 1,737 | $229K | 0.0% | $102.65 | 0.0% | COM | 20825C104 |
| INTC | INTEL CORP | 5,044 | $223K | 0.0% | $46.43 | 0.0% | COM | 458140100 |
| CVX | CHEVRON CORPORATION | 1,075 | $222K | 0.0% | $171.87 | 0.0% | COM | 166764100 |
| GLW | CORNING INC | 1,632 | $222K | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| INMU | BLACKROCK ETF TRUST II | 8,993 | $215K | 0.0% | $23.91 | — | ISHARES INTERMED | 092528207 |
| HDV | ISHARES TR | 1,582 | $215K | 0.0% | $135.72 | — | CORE HIGH DV ETF | 46429B663 |
| DFCF | DIMENSIONAL ETF TRUST | 5,078 | $214K | 0.0% | $42.22 | — | CORE FIXED INCOM | 25434V872 |
| MO | ALTRIA GROUP INC | 3,238 | $214K | 0.0% | $63.03 | 0.0% | COM | 02209S103 |
| ASML | ASML HLDG NV | 157 | $207K | 0.0% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| VLUE | ISHARES TR | 1,446 | $206K | 0.0% | $142.19 | — | MSCI USA VALUE | 46432F388 |
| SBUX | STARBUCKS CORP | 2,255 | $202K | 0.0% | $93.62 | 0.0% | COM | 855244109 |
| PLD | PROLOGIS INC. | 1,525 | $202K | 0.0% | $129.05 | 0.0% | COM | 74340W103 |
| MINT | PIMCO ETF TR | 1,990 | $200K | 0.0% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 685,665 (+41.3%) | $52.48M (+34.8%) | 8.3% | $60.75 | — | STATE STREET SPD | 78464A854 |
| VGIT | VANGUARD SCOTTSDALE FDS | 142,195 (+410.4%) | $8.468M (+407.2%) | 1.3% | $59.64 | — | INTER TERM TREAS | 92206C706 |
| SHLD | GLOBAL X FDS | 139,546 (+45.7%) | $9.885M (+59.3%) | 1.6% | $70.43 | — | DEFENSE TECH ETF | 37960A529 |
| GOVT | ISHARES TR | 137,353 (+1083.2%) | $3.147M (+1077.3%) | 0.5% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| BNDX | VANGUARD CHARLOTTE FDS | 216,624 (+31.9%) | $10.41M (+31.2%) | 1.6% | $49.53 | — | TOTAL INT BD ETF | 92203J407 |
| SPTL | SPDR SERIES TRUST | 787,079 (+13.3%) | $20.7M (+12.5%) | 3.3% | $28.37 | — | STATE STREET SPD | 78464A664 |
| IVW | ISHARES TR | 248,772 (+4.1%) | $28.14M (-4.4%) | 4.5% | $84.26 | — | S&P 500 GRWT ETF | 464287309 |
| SYSB | ISHARES TR | 12,597 (+157.8%) | $1.121M (+155.6%) | 0.2% | $89.29 | — | SYSTEMATIC BD ET | 46435U796 |
| BAI | BLACKROCK ETF TRUST | 384,843 (+6.0%) | $12.68M (+4.9%) | 2.0% | $31.27 | — | ISHARES A I INNO | 09290C780 |
| AAPL | APPLE INC | 44,641 (+2.1%) | $11.33M (-4.7%) | 1.8% | $159.51 | +64.8% | COM | 037833100 |
| CAT | CATERPILLAR INC | 3,665 (+1.6%) | $2.597M (+25.6%) | 0.4% | $206.93 | +230.7% | COM | 149123101 |
| IUSB | ISHARES TR | 210,078 (+6.5%) | $9.704M (+5.7%) | 1.5% | $48.57 | — | CORE UNIVRSL USD | 46434V613 |
| THRO | BLACKROCK ETF TRUST | 356,032 (+2.4%) | $12.9M (-3.8%) | 2.0% | $34.15 | — | ISHARES US THEMA | 09290C806 |
| JMST | J P MORGAN EXCHANGE TRADED F | 37,610 (+29.6%) | $1.917M (+29.7%) | 0.3% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PMBS | PIMCO ETF TR | 28,009 (+41.1%) | $1.389M (+40.8%) | 0.2% | $49.65 | — | MTG BKD SECS ACT | 72201R569 |
| DFAU | DIMENSIONAL ETF TRUST | 335,234 (+1.1%) | $15.13M (-2.5%) | 2.4% | $32.80 | — | US CORE EQT MKT | 25434V104 |
| DFIC | DIMENSIONAL ETF TRUST | 133,599 (+5.5%) | $4.747M (+8.8%) | 0.8% | $34.52 | — | INTL CORE EQUITY | 25434V799 |
| XOM | EXXON MOBIL CORP | 6,556 (+7.2%) | $1.112M (+51.2%) | 0.2% | $80.45 | +72.5% | COM | 30231G102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 85,329 (+2.4%) | $9.566M (-3.7%) | 1.5% | $104.43 | — | S&P 500 MOMNTM | 46138E339 |
| VOO | VANGUARD INDEX FDS | 25,935 (+2.6%) | $15.5M (-2.3%) | 2.5% | $426.13 | — | S&P 500 ETF SHS | 922908363 |
| WWJD | NORTHERN LTS FD TR IV | 64,145 (+14.8%) | $2.398M (+17.6%) | 0.4% | $31.62 | — | INSPIRE INTL ETF | 66538H419 |
| PYLD | PIMCO ETF TR | 286,021 (+5.7%) | $7.494M (+3.8%) | 1.2% | $26.40 | — | MULTISECTOR BD | 72201R585 |
| VGSH | VANGUARD SCOTTSDALE FDS | 40,298 (+12.8%) | $2.359M (+12.5%) | 0.4% | $58.37 | — | SHORT TERM TREAS | 92206C102 |
| OEF | ISHARES TR | 19,268 (+12.6%) | $6.129M (+4.4%) | 1.0% | $213.79 | — | S&P 100 ETF | 464287101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 57,539 (+17.4%) | $1.98M (+14.3%) | 0.3% | $34.19 | — | SHS | 14021D107 |
| ITOT | ISHARES TR | 14,626 (+18.4%) | $2.083M (+13.4%) | 0.3% | $128.19 | — | CORE S&P TTL STK | 464287150 |
| ILCV | ISHARES TR | 5,607 (+87.8%) | $522K (+85.3%) | 0.1% | $86.91 | — | MORNINGSTAR VALU | 464288109 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 55,949 (+19.6%) | $1.706M (+15.3%) | 0.3% | $30.33 | — | SHS | 14020R107 |
| SCHZ | SCHWAB STRATEGIC TR | 401,456 (+3.1%) | $9.322M (+2.5%) | 1.5% | $34.80 | — | US AGGREGATE B | 808524839 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 40,952 (+21.1%) | $1.573M (+15.6%) | 0.2% | $38.71 | — | SHS CREATION UNI | 14020V108 |
| DFEM | DIMENSIONAL ETF TRUST | 61,493 (+5.4%) | $2.125M (+10.1%) | 0.3% | $33.16 | — | EMERGING MKTS CO | 25434V732 |
| AIQ | GLOBAL X FDS | 28,791 (+26.8%) | $1.344M (+16.3%) | 0.2% | $46.27 | — | ARTIFICIAL ETF | 37954Y632 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 38,149 (+16.5%) | $1.12M (+18.7%) | 0.2% | $28.13 | — | US SMALL AND MID | 14022A102 |
| LLY | ELI LILLY & CO | 1,281 (+2.0%) | $1.178M (-12.7%) | 0.2% | $339.38 | +208.5% | COM | 532457108 |
| GEV | GE VERNOVA INC | 736 (+1.7%) | $642K (+35.8%) | 0.1% | $341.63 | +115.7% | COM | 36828A101 |
| BOND | PIMCO ETF TR | 80,866 (+3.2%) | $7.462M (+2.3%) | 1.2% | $92.17 | — | ACTIVE BD ETF | 72201R775 |
| BND | VANGUARD BD INDEX FDS | 41,110 (+5.8%) | $3.027M (+5.2%) | 0.5% | $75.40 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 880 (+50.2%) | $379K (+63.0%) | 0.1% | $380.47 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 2,702 (+6.0%) | $660K (+25.2%) | 0.1% | $162.05 | +40.6% | COM | 478160104 |
| DUHP | DIMENSIONAL ETF TRUST | 194,945 (+1.8%) | $7.166M (-1.6%) | 1.1% | $32.35 | — | US HIGH PROFITAB | 25434V831 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 25,691 (+13.8%) | $922K (+14.7%) | 0.1% | $34.40 | — | SHS ETF | 14021L109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 28,427 (+22.9%) | $1.142M (+11.1%) | 0.2% | $42.51 | — | SHS CREATION UNI | 14020G101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 27,185 (+24.7%) | $607K (+23.0%) | 0.1% | $22.55 | — | CORE PLUS INCM | 14020Y102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,393 (+2.4%) | $580K (-16.2%) | 0.1% | $143.87 | +97.3% | COM | 459200101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 28,343 (+17.1%) | $946K (+12.7%) | 0.1% | $33.38 | — | SHS CREATION UNI | 14020X104 |
| JAAA | JANUS DETROIT STR TR | 7,738 (+32.8%) | $390K (+32.2%) | 0.1% | $50.53 | — | HENDRSON AAA CL | 47103U845 |
| KO | COCA COLA CO | 7,545 (+7.2%) | $574K (+16.6%) | 0.1% | $55.61 | +34.4% | COM | 191216100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 19,983 (+13.1%) | $850K (+10.3%) | 0.1% | $41.02 | — | SHS CREATION UNI | 14020W106 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 16,664 (+23.7%) | $421K (+23.1%) | 0.1% | $25.36 | — | INTERNATIONAL BD | 14020Y706 |
| TSLA | TESLA INC | 1,559 (+6.6%) | $580K (-11.9%) | 0.1% | $273.97 | +55.5% | COM | 88160R101 |
| OACP | UNIFIED SER TR | 28,669 (+14.8%) | $651K (+13.2%) | 0.1% | $23.01 | — | ONEASCENT CORE P | 90470L519 |
| VMBS | VANGUARD SCOTTSDALE FDS | 40,671 (+4.4%) | $1.91M (+4.1%) | 0.3% | $47.56 | — | MTG-BKD SECS ETF | 92206C771 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 16,394 (+18.1%) | $518K (+16.8%) | 0.1% | $31.20 | — | SHS | 14021N105 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 16,651 (+21.3%) | $437K (+20.1%) | 0.1% | $26.52 | — | CORE BOND ETF | 14020Y508 |
| XLU | SELECT SECTOR SPDR TR | 9,894 (+10.7%) | $454K (+19.0%) | 0.1% | $63.04 | — | STATE STREET UTI | 81369Y886 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 15,370 (+22.3%) | $419K (+20.6%) | 0.1% | $27.58 | — | US MULTI-SECTOR | 14020Y300 |
| FNDF | SCHWAB STRATEGIC TR | 12,465 (+2.3%) | $610K (+10.7%) | 0.1% | $41.38 | — | FUNDAMENTAL INTL | 808524755 |
| CATH | GLOBAL X FDS | 7,962 (+15.5%) | $622K (+9.8%) | 0.1% | $80.85 | — | S&P 500 CATHOLIC | 37954Y889 |
| GOOGL | ALPHABET INC | 4,075 (+14.0%) | $1.172M (+4.8%) | 0.2% | $166.47 | +94.2% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 2,923 (+2.2%) | $829K (-5.9%) | 0.1% | $100.74 | +215.9% | COM NEW | 369604301 |
| FDLO | FIDELITY COVINGTON TRUST | 14,101 (+8.9%) | $911K (+5.4%) | 0.1% | $63.41 | — | LOW VOLITY ETF | 316092824 |
| AEP | AMERICAN ELEC PWR CO INC | 2,207 (+4.9%) | $289K (+19.3%) | 0.0% | $109.20 | +10.4% | COM | 025537101 |
| DIS | DISNEY WALT CO | 2,975 (+1.5%) | $287K (-14.0%) | 0.0% | $141.96 | -22.9% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 6,316 (+3.6%) | $1.814M (+2.5%) | 0.3% | $226.15 | — | MID CAP ETF | 922908629 |
| ELCV | STRATEGY SHS | 11,166 (+5.6%) | $324K (+15.4%) | 0.1% | $26.82 | — | EVENTIDE HIGH DI | 86280R811 |
| CSCO | CISCO SYS INC | 4,629 (+11.3%) | $359K (+12.1%) | 0.1% | $63.99 | +21.7% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 19,373 (+3.1%) | $1.519M (+2.6%) | 0.2% | $78.20 | — | SHORT TRM BOND | 921937827 |
| EFG | ISHARES TR | 3,286 (+13.9%) | $366K (+11.3%) | 0.1% | $100.94 | — | EAFE GRWTH ETF | 464288885 |
| HYS | PIMCO ETF TR | 7,399 (+7.1%) | $690K (+5.4%) | 0.1% | $93.54 | — | 0-5 HIGH YIELD | 72201R783 |
| DFGR | DIMENSIONAL ETF TRUST | 10,299 (+11.9%) | $274K (+12.6%) | 0.0% | $26.34 | — | GLOBAL REAL EST | 25434V658 |
| CL | COLGATE PALMOLIVE CO | 3,630 (+2.8%) | $309K (+10.9%) | 0.0% | $75.65 | +17.3% | COM | 194162103 |
| ICVT | ISHARES TR | 5,470 (+2.3%) | $557K (+5.7%) | 0.1% | $83.10 | — | CONV BD ETF | 46435G102 |
| DFSD | DIMENSIONAL ETF TRUST | 5,837 (+11.8%) | $279K (+11.6%) | 0.0% | $47.64 | — | SHORT DURATION F | 25434V864 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,330 (+6.6%) | $524K (+5.3%) | 0.1% | $80.88 | — | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,113 (+2.2%) | $1.013M (-2.5%) | 0.2% | $324.67 | +52.0% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,619 (+6.6%) | $445K (+6.0%) | 0.1% | $78.43 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 12,357 (+5.7%) | $2.155M (-1.1%) | 0.3% | $112.92 | +65.3% | COM | 67066G104 |
| V | VISA INC | 722 (+4.6%) | $218K (-9.8%) | 0.0% | $345.44 | -4.7% | COM CL A | 92826C839 |
| WFC | WELLS FARGO & CO | 2,543 (+6.2%) | $202K (-9.3%) | 0.0% | $86.83 | +3.7% | COM | 949746101 |
| SCHX | SCHWAB STRATEGIC TR | 32,982 (+2.5%) | $846K (-2.4%) | 0.1% | $42.98 | — | US LRG CAP ETF | 808524201 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,709 (+6.0%) | $697K (-2.8%) | 0.1% | $365.74 | — | 500 GRTH IDX F | 921932505 |
| PH | PARKER-HANNIFIN CORP | 306 (+5.5%) | $274K (+7.5%) | 0.0% | $825.09 | +16.1% | COM | 701094104 |
| IGRO | ISHARES TR | 5,900 (+2.1%) | $494K (+3.4%) | 0.1% | $76.84 | — | INTL DIV GRWTH | 46435G524 |
| BALI | BLACKROCK ETF TRUST | 10,446 (+7.9%) | $322K (+4.9%) | 0.1% | $31.67 | — | ISHARES US LARG | 09290C863 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 106,649 (+3.4%) | $3.607M (+0.4%) | 0.6% | $34.79 | — | SHS | 14021M107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,390 (+1.8%) | $1.098M (+1.3%) | 0.2% | $184.95 | — | 500 VAL IDX FD | 921932703 |
| BIV | VANGUARD BD INDEX FDS | 13,769 (+2.2%) | $1.063M (+1.3%) | 0.2% | $77.87 | — | INTERMED TERM | 921937819 |
| BILZ | PIMCO ETF TR | 2,461 (+5.3%) | $248K (+5.5%) | 0.0% | $101.14 | — | ULTRA SHORT GOVT | 72201R577 |
| ESUM | STRATEGY SHS | 9,016 (+7.6%) | $236K (+4.6%) | 0.0% | $26.88 | — | EVENTIDE US MRKT | 86280R787 |
| AMZN | AMAZON COM INC | 3,469 (+9.7%) | $722K (-1.0%) | 0.1% | $150.21 | +51.0% | COM | 023135106 |
| BLV | VANGUARD BD INDEX FDS | 10,503 (+1.9%) | $722K (+0.8%) | 0.1% | $85.59 | — | LONG TERM BOND | 921937793 |
| BAC | BANK AMERICA CORP | 4,351 (+15.4%) | $212K (+2.3%) | 0.0% | $52.80 | +1.6% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 5,528 (+4.3%) | $1.774M (-0.2%) | 0.3% | $244.69 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 631 (+4.0%) | $412K (-0.9%) | 0.1% | $500.17 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 1,378 (+6.1%) | $300K (+1.0%) | 0.0% | $205.42 | +8.4% | COM | 00287Y109 |
| SHYD | VANECK ETF TRUST | 12,125 (+1.8%) | $275K (+0.7%) | 0.0% | $22.91 | — | SHRT HGH YLD MUN | 92189F387 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLG | INVESCO EXCHANGE TRADED FD T | 247,258 | $14.66M | 2.3% | $56.45 | — | — | 46137V233 |
| HYDB | ISHARES TR | 35,221 | $1.668M | 0.3% | $47.29 | — | — | 46435G250 |
| EMB | ISHARES TR | 9,804 | $944K | 0.1% | $87.03 | — | — | 464288281 |
| TMO | THERMO FISHER SCIENTIFIC INC | 836 | $484K | 0.1% | $510.62 | +12.5% | — | 883556102 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,033 | $463K | 0.1% | $51.72 | +55.9% | — | 61174X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 310 | $432K | 0.1% | $1224.07 | +15.5% | — | 592688105 |
| COR | CENCORA INC | 1,262 | $426K | 0.1% | $211.82 | +66.7% | — | 03073E105 |
| ZECP | ZACKS TRUST | 12,100 | $421K | 0.1% | $34.76 | — | — | 98888G105 |
| INTU | INTUIT | 602 | $399K | 0.1% | $579.82 | -14.2% | — | 461202103 |
| CASY | CASEYS GEN STORES INC | 699 | $386K | 0.1% | $414.04 | +52.4% | — | 147528103 |
| MSCI | MSCI INC | 673 | $386K | 0.1% | $542.21 | +5.0% | — | 55354G100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,497 | $385K | 0.1% | $238.73 | +0.9% | — | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,366 | $383K | 0.1% | $124.20 | +32.8% | — | 45866F104 |
| JKHY | HENRY JACK & ASSOC INC | 2,092 | $382K | 0.1% | $175.21 | +0.1% | — | 426281101 |
| NVO | NOVO-NORDISK A S | 7,489 | $381K | 0.1% | $89.69 | — | — | 670100205 |
| ROL | ROLLINS INC | 6,329 | $380K | 0.1% | $45.15 | +36.9% | — | 775711104 |
| GL | GLOBE LIFE INC | 2,560 | $358K | 0.1% | $135.24 | +4.8% | — | 37959E102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,889 | $351K | 0.1% | $177.58 | -0.7% | — | M22465104 |
| AZO | AUTOZONE INC | 102 | $346K | 0.1% | $2980.40 | +21.6% | — | 053332102 |
| TSCO | TRACTOR SUPPLY CO | 6,715 | $336K | 0.1% | $53.11 | -0.7% | — | 892356106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,420 | $326K | 0.1% | $103.56 | -17.1% | — | 101137107 |
| MKC | MCCORMICK & CO INC | 4,660 | $317K | 0.1% | $68.96 | -3.3% | — | 579780206 |
| PAYX | PAYCHEX INC | 2,789 | $313K | 0.0% | $120.52 | -15.4% | — | 704326107 |
| CHD | CHURCH & DWIGHT CO INC | 3,448 | $289K | 0.0% | $98.50 | -3.7% | — | 171340102 |
| DSGX | DESCARTES SYS GROUP INC | 3,023 | $265K | 0.0% | $102.22 | -26.0% | — | 249906108 |
| CPRT | COPART INC | 6,714 | $263K | 0.0% | $47.13 | -16.9% | — | 217204106 |
| VYM | VANGUARD WHITEHALL FDS | 1,663 | $239K | 0.0% | $117.00 | — | — | 921946406 |
| BLK | BLACKROCK INC | 208 | $223K | 0.0% | $1106.54 | -0.8% | — | 09290D101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | 412,976 (-23.7%) | $24.03M (-27.0%) | 3.8% | $47.71 | — | ISHARES US EQUIT | 09290C103 |
| MGC | VANGUARD WORLD FD | 6,262 (-83.5%) | $1.48M (-84.5%) | 0.2% | $196.85 | — | MEGA CAP INDEX | 921910873 |
| IAU | ISHARES GOLD TR | 47,116 (-67.7%) | $4.154M (-64.9%) | 0.7% | $59.35 | — | ISHARES NEW | 464285204 |
| EFV | ISHARES TR | 50,411 (-66.8%) | $3.748M (-65.5%) | 0.6% | $57.37 | — | EAFE VALUE ETF | 464288877 |
| DFAE | DIMENSIONAL ETF TRUST | 253,863 (-38.7%) | $8.596M (-36.3%) | 1.4% | $27.05 | — | EMGR CRE EQT MNG | 25434V302 |
| BINC | BLACKROCK ETF TRUST II | 112,588 (-32.8%) | $5.847M (-33.9%) | 0.9% | $52.62 | — | ISHARES FLEXIBLE | 092528603 |
| IVE | ISHARES TR | 133,708 (-7.0%) | $28.23M (-7.4%) | 4.5% | $194.77 | — | S&P 500 VAL ETF | 464287408 |
| SPAB | SPDR SERIES TRUST | 77,745 (-41.8%) | $1.992M (-42.1%) | 0.3% | $24.85 | — | STATE STREET SPD | 78464A649 |
| DFUS | DIMENSIONAL ETF TRUST | 249,996 (-3.3%) | $17.73M (-7.5%) | 2.8% | $51.76 | — | US EQUITY MARKET | 25434V401 |
| QUAL | ISHARES TR | 34,945 (-13.1%) | $6.703M (-16.1%) | 1.1% | $118.10 | — | MSCI USA QLT FCT | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 191,528 (-14.0%) | $8.743M (-11.6%) | 1.4% | $33.12 | — | STATE STREET SPD | 78463X889 |
| EMXC | ISHARES INC | 33,017 (-34.5%) | $2.597M (-29.1%) | 0.4% | $68.56 | — | MSCI EMRG CHN | 46434G764 |
| MSFT | MICROSOFT CORP | 6,484 (-2.0%) | $2.4M (-25.0%) | 0.4% | $335.11 | +29.7% | COM | 594918104 |
| USHY | ISHARES TR | 12,347 (-59.3%) | $455K (-59.9%) | 0.1% | $37.20 | — | BROAD USD HIGH | 46435U853 |
| IYW | ISHARES TR | 27,098 (-3.2%) | $4.916M (-12.1%) | 0.8% | $96.14 | — | U.S. TECH ETF | 464287721 |
| IGM | ISHARES TR | 12,608 (-19.0%) | $1.494M (-25.7%) | 0.2% | $117.86 | — | EXPND TEC SC ETF | 464287549 |
| TLT | ISHARES TR | 9,526 (-32.7%) | $826K (-33.0%) | 0.1% | $92.77 | — | 20 YR TR BD ETF | 464287432 |
| ORCL | ORACLE CORP | 4,344 (-14.5%) | $639K (-35.4%) | 0.1% | $105.47 | +60.8% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,696 (-1.0%) | $10.69M (-3.2%) | 1.7% | $174.07 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 18,816 (-14.3%) | $1.868M (-14.8%) | 0.3% | $103.79 | — | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 3,837 (-50.2%) | $332K (-49.1%) | 0.1% | $70.28 | — | CORE MSCI TOTAL | 46432F834 |
| XSOE | WISDOMTREE TR | 12,393 (-37.9%) | $497K (-36.1%) | 0.1% | $31.29 | — | EM EX ST-OWNED | 97717X578 |
| AMGN | AMGEN INC | 660 (-55.6%) | $232K (-52.3%) | 0.0% | $252.95 | +38.2% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 4,872 (-26.8%) | $704K (-26.2%) | 0.1% | $144.00 | +5.4% | COM | 742718109 |
| MTUM | ISHARES TR | 3,353 (-19.7%) | $805K (-23.0%) | 0.1% | $151.64 | — | MSCI USA MMENTM | 46432F396 |
| PRF | INVESCO EXCHANGE TRADED FD T | 62,048 (-8.7%) | $2.949M (-7.5%) | 0.5% | $63.09 | — | RAFI US 1000 ETF | 46137V613 |
| GSID | GOLDMAN SACHS ETF TR | 55,129 (-6.4%) | $3.853M (-5.7%) | 0.6% | $45.71 | — | MARKETBETA INTL | 381430180 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,734 (-1.0%) | $3.729M (-5.6%) | 0.6% | $435.05 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 6,700 (-24.5%) | $621K (-25.7%) | 0.1% | $72.94 | — | MSCI USA MIN VOL | 46429B697 |
| CORP | PIMCO ETF TR | 16,263 (-11.0%) | $1.574M (-12.0%) | 0.2% | $96.12 | — | INV GRD CRP BD | 72201R817 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,462 (-24.1%) | $631K (-24.0%) | 0.1% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| PEP | PEPSICO INC | 4,197 (-27.6%) | $652K (-21.7%) | 0.1% | $144.70 | +6.9% | COM | 713448108 |
| HD | HOME DEPOT INC | 968 (-32.7%) | $318K (-35.7%) | 0.1% | $350.97 | +7.4% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 29,407 (-5.3%) | $5.77M (-2.7%) | 0.9% | $154.68 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHOLESALE CORPORATION | 264 (-45.5%) | $263K (-37.0%) | 0.0% | $614.62 | +56.8% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 7,771 (-37.9%) | $223K (-40.4%) | 0.0% | $36.39 | -18.1% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,851 (-3.8%) | $3.829M (-3.3%) | 0.6% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 924 (-2.6%) | $529K (-15.6%) | 0.1% | $397.55 | +64.9% | CL A | 30303M102 |
| QLTA | ISHARES TR | 5,296 (-26.7%) | $252K (-27.4%) | 0.0% | $47.98 | — | A RATE CP BD ETF | 46429B291 |
| GOOG | ALPHABET INC | 2,672 (-2.7%) | $766K (-11.0%) | 0.1% | $121.49 | +166.4% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 173,263 (-1.7%) | $11.1M (+0.9%) | 1.8% | $49.38 | — | VAN FTSE DEV MKT | 921943858 |
| DFAI | DIMENSIONAL ETF TRUST | 221,297 (-1.1%) | $8.622M (+1.1%) | 1.4% | $27.21 | — | INTL CORE EQT MK | 25434V203 |
| VZ | VERIZON COMMUNICATIONS INC | 10,680 (-2.6%) | $536K (+20.0%) | 0.1% | $39.44 | +11.1% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 2,720 (-35.4%) | $253K (-25.3%) | 0.0% | $82.50 | +5.7% | COM | 65339F101 |
| WMT | WALMART INC | 13,100 (-14.6%) | $1.628M (-4.7%) | 0.3% | $56.92 | +114.4% | COM | 931142103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 109,026 (-1.0%) | $8.198M (-0.9%) | 1.3% | $75.05 | — | S&P500 QUALITY | 46137V241 |
| VFQY | VANGUARD WELLINGTON FD | 3,388 (-8.0%) | $506K (-10.5%) | 0.1% | $126.37 | — | US QUALITY | 921935706 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,039 (-25.4%) | $212K (-20.4%) | 0.0% | $54.18 | — | RAFI DVLPD MRKTS | 46138E743 |
| DFAC | DIMENSIONAL ETF TRUST | 19,085 (-4.3%) | $742K (-6.0%) | 0.1% | $24.38 | — | US CORE EQUITY 2 | 25434V708 |
| VXUS | VANGUARD STAR FDS | 3,559 (-15.0%) | $274K (-13.2%) | 0.0% | $70.52 | — | VG TL INTL STK F | 921909768 |
| SPEM | SPDR INDEX SHS FDS | 4,695 (-14.4%) | $220K (-14.2%) | 0.0% | $36.82 | — | STATE STREET SPD | 78463X509 |
| VB | VANGUARD INDEX FDS | 10,354 (-2.7%) | $2.712M (-1.2%) | 0.4% | $205.99 | — | SMALL CP ETF | 922908751 |
| SYK | STRYKER CORPORATION | 778 (-2.5%) | $256K (-8.8%) | 0.0% | $252.98 | +44.2% | COM | 863667101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,179 (-2.5%) | $3.468M (-0.5%) | 0.5% | $61.28 | — | ALLWRLD EX US | 922042775 |
| VDE | VANGUARD WORLD FD | 1,388 (-21.8%) | $240K (+7.5%) | 0.0% | $125.86 | — | ENERGY ETF | 92204A306 |
| XAR | SPDR SERIES TRUST | 5,244 (-3.9%) | $1.332M (+1.2%) | 0.2% | $241.24 | — | STATE STREET SPD | 78464A631 |
| COMT | ISHARES U S ETF TR | 7,275 (-21.4%) | $246K (+6.8%) | 0.0% | $25.36 | — | GSCI CMDTY STGY | 46431W853 |
| MRK | MERCK & CO INC | 3,120 (-8.9%) | $375K (+4.1%) | 0.1% | $99.11 | +15.3% | COM | 58933Y105 |
| EFA | ISHARES TR | 7,813 (-2.8%) | $759K (-1.7%) | 0.1% | $70.10 | — | MSCI EAFE ETF | 464287465 |
| NUE | NUCOR CORP | 2,376 (-1.5%) | $402K (+2.2%) | 0.1% | $105.17 | +69.7% | COM | 670346105 |
| PM | PHILIP MORRIS INTL INC | 2,813 (-4.5%) | $465K (-1.5%) | 0.1% | $123.96 | +41.9% | COM | 718172109 |
| EEM | ISHARES TR | 6,979 (-4.6%) | $396K (-1.0%) | 0.1% | $35.75 | — | MSCI EMG MKT ETF | 464287234 |
| SLV | ISHARES SILVER TR | 6,976 (-4.8%) | $475K (+0.7%) | 0.1% | $32.58 | — | ISHARES | 46428Q109 |
| MCD | MCDONALDS CORP | 1,600 (-1.1%) | $497K (+0.6%) | 0.1% | $235.59 | +34.7% | COM | 580135101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 14,628 | $6.389M | 1.0% | $321.50 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 11,010 | $7.682M | 1.2% | $458.13 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 11,801 | $3.471M | 0.5% | $200.66 | +55.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 5,111 | $1.582M | 0.3% | $158.68 | +110.6% | COM | 11135F101 |
| IWB | ISHARES TR | 8,641 | $3.081M | 0.5% | $205.89 | — | RUS 1000 ETF | 464287622 |
| MBB | ISHARES TR | 127,443 | $12.1M | 1.9% | $93.59 | — | MBS ETF | 464288588 |
| LNC | LINCOLN NATL CORP IND | 9,019 | $320K | 0.1% | $19.10 | +114.0% | COM | 534187109 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 15,079 | $1.655M | 0.3% | $124.15 | — | HLTH CARE ALPH | 33734X143 |
| STLD | STEEL DYNAMICS INC | 5,178 | $932K | 0.1% | $76.50 | +140.7% | COM | 858119100 |
| DFAX | DIMENSIONAL ETF TRUST | 46,953 | $1.595M | 0.3% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| XLI | SELECT SECTOR SPDR TR | 4,628 | $748K | 0.1% | $105.88 | — | STATE STREET IND | 81369Y704 |
| IWF | ISHARES TR | 649 | $277K | 0.0% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| OALC | UNIFIED SER TR | 12,828 | $440K | 0.1% | $34.96 | — | ONEASCENT LARGE | 90470L527 |
| RCL | ROYAL CARIBBEAN GROUP | 5,070 | $1.395M | 0.2% | $51.52 | +499.5% | COM | V7780T103 |
| ESGU | ISHARES TR | 1,556 | $220K | 0.0% | $106.46 | — | ESG AWR MSCI USA | 46435G425 |
| SPSM | SPDR SERIES TRUST | 8,988 | $434K | 0.1% | $38.45 | — | STATE STREET SPD | 78468R853 |
| IJT | ISHARES TR | 1,440 | $208K | 0.0% | $141.50 | — | S&P SML 600 GWT | 464287887 |
| FUMB | FIRST TR EXCH TRADED FD III | 27,413 | $550K | 0.1% | $20.06 | — | ULTRA SHT DUR MU | 33740J104 |
| DGRO | ISHARES TR | 3,561 | $250K | 0.0% | $54.11 | — | CORE DIV GRWTH | 46434V621 |
| LKFN | LAKELAND FINL CORP | 4,222 | $242K | 0.0% | $66.08 | -9.9% | COM | 511656100 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 6,491 | $212K | 0.0% | $30.57 | — | FT VEST US EQUIT | 33740U497 |
| FSMB | FIRST TR EXCH TRADED FD III | 54,846 | $1.095M | 0.2% | $19.90 | — | SHRT DUR MNG MUN | 33739P830 |
| CPSO | CALAMOS ETF TR | 10,132 | $274K | 0.0% | $27.06 | — | S&P 500 STRUCTUR | 12811T829 |
| FMB | FIRST TR EXCH TRADED FD III | 13,515 | $685K | 0.1% | $50.76 | — | MANAGD MUN ETF | 33739N108 |