Location: Fort Wayne, IN
CIK: 0001913590 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $721M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IALT | BLACKROCK ETF TRUST | 490,881 | $13.77M | 1.9% | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| STIP | ISHARES TR | 7,405 | $756K | 0.1% | $102.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| MU | MICRON TECHNOLOGY INC | 437 | $504K | 0.1% | $1154.29 | — | COM | 595112103 |
| GVI | ISHARES TR | 4,094 | $434K | 0.1% | $106.10 | — | INTRM GOV CR ETF | 464288612 |
| AMD | ADVANCED MICRO DEVICES INC | 660 | $383K | 0.1% | $580.91 | — | COM | 007903107 |
| BKGI | BNY MELLON ETF TRUST | 7,235 | $325K | 0.0% | $44.97 | — | GLOBAL INFRASCTR | 09661T826 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 8,521 | $310K | 0.0% | $36.39 | — | SHS | 14021T102 |
| TXN | TEXAS INSTRS INC | 985 | $294K | 0.0% | $298.07 | — | COM | 882508104 |
| C | CITIGROUP INC | 1,787 | $250K | 0.0% | $139.96 | — | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 333 | $240K | 0.0% | $721.98 | — | COM | 038222105 |
| SECU | BLACKROCK ETF TRUST II | 4,700 | $234K | 0.0% | $49.86 | — | ISHA SECU IN ETF | 092528819 |
| DELL | DELL TECHNOLOGIES INC | 537 | $232K | 0.0% | $431.46 | — | CL C | 24703L202 |
| LRCX | LAM RESEARCH CORP | 530 | $230K | 0.0% | $433.59 | — | COM NEW | 512807306 |
| HYG | ISHARES TR | 2,751 | $220K | 0.0% | $79.97 | — | IBOXX HI YD ETF | 464288513 |
| OAIM | UNIFIED SER TR | 4,490 | $215K | 0.0% | $47.83 | — | ONEASCENT INTL | 90470L444 |
| BK | BANK OF NY MELLON CORP | 1,479 | $214K | 0.0% | $144.61 | — | COM | 064058100 |
| CR | CRANE COMPANY | 920 | $205K | 0.0% | $223.07 | — | COMMON STOCK | 224408104 |
| SO | SOUTHERN CO | 2,140 | $205K | 0.0% | $95.69 | — | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 489 | $203K | 0.0% | $415.63 | — | COM | 91324P102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 995,716 (+45.2%) | $87.5M (+66.7%) | 12.1% | $69.20 | — | ST STR P500ETF | 78464A854 |
| VGIT | VANGUARD SCOTTSDALE FDS | 243,212 (+71.0%) | $14.34M (+69.4%) | 2.0% | $59.37 | — | INTER TERM TREAS | 92206C706 |
| IUSB | ISHARES TR | 276,857 (+31.8%) | $12.78M (+31.7%) | 1.8% | $47.99 | — | CORE UNIVRSL USD | 46434V613 |
| VGT | VANGUARD WORLD FD | 88,080 (+700.0%) | $10.53M (+37.0%) | 1.5% | $161.85 | — | INF TECH ETF | 92204A702 |
| AIQ | GLOBAL X FDS | 58,789 (+104.2%) | $3.857M (+187.1%) | 0.5% | $56.14 | — | ARTIFICIAL ETF | 37954Y632 |
| AAPL | APPLE INC | 45,484 (+1.9%) | $13.16M (+16.2%) | 1.8% | $161.91 | — | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 468,336 (+16.7%) | $10.83M (+16.2%) | 1.5% | $33.13 | — | US AGGREGATE B | 808524839 |
| VUG | VANGUARD INDEX FDS | 91,666 (+526.6%) | $7.896M (+23.6%) | 1.1% | $123.70 | — | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 14,668 (+346.4%) | $1.825M (+398.7%) | 0.3% | $119.16 | — | EAFE GRWTH ETF | 464288885 |
| SPDW | SPDR INDEX SHS FDS | 196,270 (+2.5%) | $9.89M (+13.1%) | 1.4% | $33.53 | — | ST STR PO EX ETF | 78463X889 |
| XAR | SPDR SERIES TRUST | 7,420 (+41.5%) | $2.106M (+58.1%) | 0.3% | $253.72 | — | ST STR SP AERO | 78464A631 |
| JMST | J P MORGAN EXCHANGE TRADED F | 51,349 (+36.5%) | $2.619M (+36.6%) | 0.4% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TLT | ISHARES TR | 17,220 (+80.8%) | $1.488M (+80.2%) | 0.2% | $89.93 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 13,539 (+9.6%) | $2.709M (+25.7%) | 0.4% | $120.53 | — | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 12,249 (+3.8%) | $4.01M (+15.5%) | 0.6% | $205.30 | — | COM | 46625H100 |
| INTC | INTEL CORP | 5,156 (+2.2%) | $720K (+223.4%) | 0.1% | $48.45 | — | COM | 458140100 |
| AVGO | BROADCOM INC | 5,430 (+6.2%) | $2.051M (+29.7%) | 0.3% | $171.55 | — | COM | 11135F101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 33,795 (+18.9%) | $1.595M (+39.6%) | 0.2% | $43.26 | — | SHS CREAT UNIT | 14020G101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 32,987 (+16.4%) | $1.396M (+47.6%) | 0.2% | $34.64 | — | SHS CREAT UNIT | 14020X104 |
| GOOGL | ALPHABET INC | 4,506 (+10.6%) | $1.61M (+37.4%) | 0.2% | $184.73 | — | CAP STK CL A | 02079K305 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 24,777 (+51.1%) | $928K (+79.3%) | 0.1% | $33.32 | — | SHS | 14021N105 |
| LLY | ELI LILLY & CO | 1,304 (+1.8%) | $1.564M (+32.7%) | 0.2% | $354.55 | — | COM | 532457108 |
| GOVT | ISHARES TR | 152,223 (+10.8%) | $3.468M (+10.2%) | 0.5% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 23,583 (+18.0%) | $1.162M (+36.7%) | 0.2% | $42.28 | — | SHS CREAT UNIT | 14020W106 |
| GE | GE AEROSPACE | 2,966 (+1.5%) | $1.108M (+33.6%) | 0.2% | $104.70 | — | COM NEW | 369604301 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 42,035 (+10.2%) | $1.386M (+23.7%) | 0.2% | $28.58 | — | US SM MI CA ETF | 14022A102 |
| MBB | ISHARES TR | 130,756 (+2.6%) | $12.36M (+2.1%) | 1.7% | $93.61 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 4,075 (+17.5%) | $971K (+34.4%) | 0.1% | $163.32 | — | COM | 023135106 |
| IVV | ISHARES TR | 865 (+37.1%) | $648K (+57.2%) | 0.1% | $567.46 | — | CORE S&P500 ETF | 464287200 |
| BALI | BLACKROCK ETF TRUST | 15,881 (+52.0%) | $537K (+66.9%) | 0.1% | $32.41 | — | ISHARES US LARG | 09290C863 |
| VO | VANGUARD INDEX FDS | 25,087 (+297.2%) | $2.021M (+11.4%) | 0.3% | $117.22 | — | MID CAP ETF | 922908629 |
| GLW | CORNING INC | 1,659 (+1.7%) | $424K (+91.0%) | 0.1% | $114.02 | — | COM | 219350105 |
| BND | VANGUARD BD INDEX FDS | 43,880 (+6.7%) | $3.221M (+6.4%) | 0.4% | $75.27 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 6,767 (+3.2%) | $925K (-16.8%) | 0.1% | $82.20 | — | COM | 30231G102 |
| BIV | VANGUARD BD INDEX FDS | 16,272 (+18.2%) | $1.248M (+17.4%) | 0.2% | $77.69 | — | INTERMED TERM | 921937819 |
| SHLD | GLOBAL X FDS | 162,500 (+16.4%) | $9.703M (-1.8%) | 1.3% | $68.91 | — | DEFENSE TECH ETF | 37960A529 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 23,118 (+38.8%) | $605K (+38.4%) | 0.1% | $26.42 | — | CORE BOND ETF | 14020Y508 |
| MSFT | MICROSOFT CORP | 6,867 (+5.9%) | $2.561M (+6.7%) | 0.4% | $337.23 | — | COM | 594918104 |
| WWJD | NORTHERN LTS FD TR IV | 66,957 (+4.4%) | $2.553M (+6.4%) | 0.4% | $31.90 | — | INSPIRE INTL ETF | 66538H419 |
| USHY | ISHARES TR | 16,155 (+30.8%) | $598K (+31.5%) | 0.1% | $37.16 | — | BROAD USD HIGH | 46435U853 |
| TSLA | TESLA INC | 1,715 (+10.0%) | $721K (+24.5%) | 0.1% | $287.31 | — | COM | 88160R101 |
| OALC | UNIFIED SER TR | 13,866 (+8.1%) | $569K (+29.4%) | 0.1% | $35.42 | — | ONEASCENT LARGE | 90470L527 |
| CATH | GLOBAL X FDS | 8,481 (+6.5%) | $751K (+20.6%) | 0.1% | $81.32 | — | S&P 500 CATHOLIC | 37954Y889 |
| ASML | ASML HLDG NV | 167 (+6.4%) | $332K (+60.2%) | 0.0% | $1360.86 | — | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,421 (+1.2%) | $681K (+17.4%) | 0.1% | $145.46 | — | COM | 459200101 |
| IAU | ISHARES GOLD TR | 53,685 (+13.9%) | $4.054M (-2.4%) | 0.6% | $61.33 | — | ISHARES NEW | 464285204 |
| VLUE | ISHARES TR | 1,517 (+4.9%) | $303K (+47.4%) | 0.0% | $144.89 | — | MSCI USA VALUE | 46432F388 |
| OACP | UNIFIED SER TR | 32,951 (+14.9%) | $748K (+14.9%) | 0.1% | $22.97 | — | ONEA CORE BD ETF | 90470L519 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,197 (+4.0%) | $1.099M (+8.6%) | 0.2% | $331.38 | — | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 41,961 (+4.1%) | $2.442M (+3.5%) | 0.3% | $58.36 | — | SHORT TERM TREAS | 92206C102 |
| ABBV | ABBVIE INC | 1,498 (+8.7%) | $377K (+25.8%) | 0.1% | $209.12 | — | COM | 00287Y109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 18,090 (+17.7%) | $494K (+18.1%) | 0.1% | $27.54 | — | US MULTI-SECTOR | 14020Y300 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 30,605 (+12.6%) | $682K (+12.3%) | 0.1% | $22.52 | — | CORE PLUS INCM | 14020Y102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 26,280 (+2.3%) | $986K (+6.9%) | 0.1% | $34.47 | — | SHS ETF | 14021L109 |
| ESUM | STRATEGY SHS | 9,749 (+8.1%) | $299K (+26.5%) | 0.0% | $27.16 | — | EVENTIDE US MRKT | 86280R787 |
| PM | PHILIP MORRIS INTL INC | 2,914 (+3.6%) | $527K (+13.3%) | 0.1% | $125.93 | — | COM | 718172109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,162 (+436.1%) | $757K (+8.6%) | 0.1% | $135.43 | — | 500 GRTH IDX F | 921932505 |
| MCD | MCDONALDS CORP | 1,620 (+1.3%) | $438K (-11.9%) | 0.1% | $236.02 | — | COM | 580135101 |
| ELCV | STRATEGY SHS | 11,622 (+4.1%) | $382K (+18.0%) | 0.1% | $27.06 | — | EVEN HIGH DI ETF | 86280R811 |
| V | VISA INC | 804 (+11.4%) | $276K (+26.4%) | 0.0% | $345.20 | — | COM CL A | 92826C839 |
| BAC | BANK OF AMER CORP | 4,720 (+8.5%) | $269K (+26.8%) | 0.0% | $53.13 | — | COM | 060505104 |
| IWF | ISHARES TR | 2,596 (+300.0%) | $322K (+16.5%) | 0.0% | $177.39 | — | RUS 1000 GRW ETF | 464287614 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 18,201 (+9.2%) | $465K (+10.5%) | 0.1% | $25.37 | — | INTERNATIONAL BD | 14020Y706 |
| META | META PLATFORMS INC | 1,012 (+9.5%) | $570K (+7.8%) | 0.1% | $411.98 | — | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 3,808 (+4.9%) | $349K (+12.8%) | 0.0% | $76.40 | — | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 2,740 (+1.4%) | $696K (+5.4%) | 0.1% | $163.33 | — | COM | 478160104 |
| MRK | MERCK & CO INC | 3,188 (+2.2%) | $410K (+9.2%) | 0.1% | $99.74 | — | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 3,338 (+3.1%) | $240K (+12.4%) | 0.0% | $63.30 | — | COM | 02209S103 |
| HDV | ISHARES TR | 8,787 (+455.4%) | $241K (+12.2%) | 0.0% | $46.91 | — | CORE HIGH DV ETF | 46429B663 |
| WFC | WELLS FARGO & CO | 2,594 (+2.0%) | $214K (+5.9%) | 0.0% | $86.75 | — | COM | 949746101 |
| DIS | DISNEY WALT CO | 3,073 (+3.3%) | $296K (+3.2%) | 0.0% | $140.50 | — | COM | 254687106 |
| SYK | STRYKER CORPORATION | 786 (+1.0%) | $247K (-3.2%) | 0.0% | $253.61 | — | COM | 863667101 |
| PLD | PROLOGIS INC. | 1,545 (+1.3%) | $209K (+3.8%) | 0.0% | $129.13 | — | COM | 74340W103 |
| COMT | ISHARES U S ETF TR | 7,848 (+7.9%) | $238K (-3.1%) | 0.0% | $25.72 | — | GSCI CMDTY STGY | 46431W853 |
| VDE | VANGUARD WORLD FD | 1,554 (+12.0%) | $233K (-2.9%) | 0.0% | $128.45 | — | ENERGY ETF | 92204A306 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | 109,026 | $8.198M | 1.1% | $75.05 | — | — | 46137V241 |
| FSMB | FIRST TR EXCH TRADED FD III | 54,846 | $1.095M | 0.2% | $19.90 | — | — | 33739P830 |
| FMB | FIRST TR EXCH TRADED FD III | 13,515 | $685K | 0.1% | $50.76 | — | — | 33739N108 |
| ICVT | ISHARES TR | 5,470 | $557K | 0.1% | $83.10 | — | — | 46435G102 |
| FUMB | FIRST TR EXCH TRADED FD III | 27,413 | $550K | 0.1% | $20.06 | — | — | 33740J104 |
| XLU | SELECT SECTOR SPDR TR | 9,894 | $454K | 0.1% | $63.04 | — | — | 81369Y886 |
| SHYD | VANECK ETF TRUST | 12,125 | $275K | 0.0% | $22.91 | — | — | 92189F387 |
| COST | COSTCO WHOLESALE CORPORATION | 264 | $263K | 0.0% | $614.62 | — | — | 22160K105 |
| T | AT&T INC | 8,952 | $260K | 0.0% | $25.75 | — | — | 00206R102 |
| NEE | NEXTERA ENERGY INC | 2,720 | $253K | 0.0% | $82.50 | — | — | 65339F101 |
| QLTA | ISHARES TR | 5,296 | $252K | 0.0% | $47.98 | — | — | 46429B291 |
| AMGN | AMGEN INC | 660 | $232K | 0.0% | $252.95 | — | — | 031162100 |
| PFE | PFIZER INC | 8,214 | $231K | 0.0% | $26.18 | — | — | 717081103 |
| COP | CONOCOPHILLIPS | 1,737 | $229K | 0.0% | $102.65 | — | — | 20825C104 |
| CMCSA | COMCAST CORP NEW | 7,771 | $223K | 0.0% | $36.39 | — | — | 20030N101 |
| CVX | CHEVRON CORPORATION | 1,075 | $222K | 0.0% | $171.87 | — | — | 166764100 |
| INMU | BLACKROCK ETF TRUST II | 8,993 | $215K | 0.0% | $23.91 | — | — | 092528207 |
| DFCF | DIMENSIONAL ETF TRUST | 5,078 | $214K | 0.0% | $42.22 | — | — | 25434V872 |
| MINT | PIMCO ETF TR | 1,990 | $200K | 0.0% | $100.57 | — | — | 72201R833 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTL | SPDR SERIES TRUST | 442,106 (-43.8%) | $11.6M (-44.0%) | 1.6% | $28.37 | — | ST LON TREAS ETF | 78464A664 |
| IVW | ISHARES TR | 240,119 (-3.5%) | $33.02M (+17.4%) | 4.6% | $84.26 | — | S&P 500 GRWT ETF | 464287309 |
| BAI | BLACKROCK ETF TRUST | 301,712 (-21.6%) | $15.91M (+25.4%) | 2.2% | $31.27 | — | ISHA I IN TE ETF | 09290C780 |
| EFV | ISHARES TR | 7,715 (-84.7%) | $591K (-84.2%) | 0.1% | $57.37 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 111,545 (-16.6%) | $25.33M (-10.3%) | 3.5% | $194.77 | — | S&P 500 VAL ETF | 464287408 |
| DFUS | DIMENSIONAL ETF TRUST | 247,063 (-1.2%) | $20.24M (+14.2%) | 2.8% | $51.76 | — | US EQUI MARK ETF | 25434V401 |
| QUAL | ISHARES TR | 23,080 (-34.0%) | $5.064M (-24.4%) | 0.7% | $118.10 | — | MSCI USA QLT FCT | 46432F339 |
| THRO | BLACKROCK ETF TRUST | 266,440 (-25.2%) | $11.49M (-10.9%) | 1.6% | $34.15 | — | ISHA US THEM ETF | 09290C806 |
| CAT | CATERPILLAR INC | 3,500 (-4.5%) | $3.728M (+43.5%) | 0.5% | $206.93 | — | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 171,163 (-1.2%) | $12.2M (+9.8%) | 1.7% | $49.38 | — | VAN FTSE DEV MKT | 921943858 |
| BLCR | BLACKROCK ETF TRUST | 158,774 (-5.8%) | $7.997M (+15.6%) | 1.1% | $41.06 | — | ISHA LA CORE ETF | 09290C855 |
| BNDX | VANGUARD CHARLOTTE FDS | 193,238 (-10.8%) | $9.359M (-10.1%) | 1.3% | $49.53 | — | TOTAL INT BD ETF | 92203J407 |
| SPMO | INVESCO EXCH TRADED FD TR II | 65,651 (-23.1%) | $10.61M (+10.9%) | 1.5% | $104.43 | — | S&P 500 MOMNTM | 46138E339 |
| EMXC | ISHARES INC | 15,911 (-51.8%) | $1.628M (-37.3%) | 0.2% | $68.56 | — | MSCI EMRG CHN | 46434G764 |
| DUHP | DIMENSIONAL ETF TRUST | 187,696 (-3.7%) | $7.833M (+9.3%) | 1.1% | $32.35 | — | US HIGH PROF ETF | 25434V831 |
| SYSB | ISHARES TR | 6,416 (-49.1%) | $569K (-49.2%) | 0.1% | $89.29 | — | SYSTEMATIC BD ET | 46435U796 |
| VTV | VANGUARD INDEX FDS | 28,363 (-3.6%) | $6.181M (+7.1%) | 0.9% | $154.68 | — | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 8,474 (-1.9%) | $3.47M (+12.6%) | 0.5% | $205.89 | — | RUS 1000 ETF | 464287622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,503 (-1.5%) | $3.811M (+9.9%) | 0.5% | $61.28 | — | ALLWRLD EX US | 922042775 |
| MTUM | ISHARES TR | 3,281 (-2.1%) | $1.125M (+39.8%) | 0.2% | $151.64 | — | MSCI USA MMENTM | 46432F396 |
| VOO | VANGUARD INDEX FDS | 23,001 (-11.3%) | $15.8M (+1.9%) | 2.2% | $426.13 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 14,423 (-1.4%) | $2.369M (+13.7%) | 0.3% | $128.19 | — | CORE S&P TTL STK | 464287150 |
| BINC | BLACKROCK ETF TRUST II | 106,259 (-5.6%) | $5.562M (-4.9%) | 0.8% | $52.62 | — | ISHA FLEX IN ETF | 092528603 |
| DFAE | DIMENSIONAL ETF TRUST | 219,896 (-13.4%) | $8.842M (+2.9%) | 1.2% | $27.05 | — | EMGR CRE EQT MNG | 25434V302 |
| STLD | STEEL DYNAMICS INC | 5,123 (-1.1%) | $1.175M (+26.1%) | 0.2% | $76.50 | — | COM | 858119100 |
| PYLD | PIMCO ETF TR | 273,533 (-4.4%) | $7.254M (-3.2%) | 1.0% | $26.40 | — | MULTISECTOR BD | 72201R585 |
| MUNI | PIMCO ETF TR | 4,166 (-50.8%) | $219K (-50.4%) | 0.0% | $52.19 | — | INTER MUN BD ACT | 72201R866 |
| VTI | VANGUARD INDEX FDS | 5,394 (-2.4%) | $1.996M (+12.5%) | 0.3% | $244.69 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 9,651 (-6.8%) | $2.925M (+7.9%) | 0.4% | $205.99 | — | SMALL CP ETF | 922908751 |
| MGC | VANGUARD WORLD FD | 6,094 (-2.7%) | $1.668M (+12.7%) | 0.2% | $196.85 | — | MEGA CAP INDEX | 921910873 |
| SPAB | SPDR SERIES TRUST | 71,345 (-8.2%) | $1.821M (-8.6%) | 0.3% | $24.85 | — | ST STR AGGRE ETF | 78464A649 |
| WMT | WALMART INC | 12,923 (-1.4%) | $1.464M (-10.1%) | 0.2% | $56.92 | — | COM | 931142103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 56,484 (-1.8%) | $2.144M (+8.3%) | 0.3% | $34.19 | — | SHS | 14021D107 |
| PEP | PEPSICO INC | 3,654 (-12.9%) | $495K (-24.1%) | 0.1% | $144.70 | — | COM | 713448108 |
| CSCO | CISCO SYS INC | 4,237 (-8.5%) | $498K (+38.6%) | 0.1% | $63.99 | — | COM | 17275R102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 32,327 (-21.1%) | $1.438M (-8.6%) | 0.2% | $38.71 | — | SHS CREAT UNIT | 14020V108 |
| JAAA | JANUS DETROIT STR TR | 5,604 (-27.6%) | $283K (-27.4%) | 0.0% | $50.53 | — | HENDRSON AAA CL | 47103U845 |
| PG | PROCTER & GAMBLE CO | 4,079 (-16.3%) | $598K (-15.0%) | 0.1% | $144.00 | — | COM | 742718109 |
| GLD | SPDR GOLD TR | 787 (-10.6%) | $290K (-23.4%) | 0.0% | $380.47 | — | GOLD SHS | 78463V107 |
| XSOE | WISDOMTREE TR | 11,817 (-4.6%) | $581K (+16.9%) | 0.1% | $31.29 | — | EM EX ST-OWNED | 97717X578 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,038 (-11.4%) | $558K (-11.5%) | 0.1% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| EEM | ISHARES TR | 6,810 (-2.4%) | $466K (+17.5%) | 0.1% | $35.75 | — | MSCI EMG MKT ETF | 464287234 |
| SPSM | SPDR SERIES TRUST | 8,701 (-3.2%) | $502K (+15.5%) | 0.1% | $38.45 | — | ST STR SP600 SML | 78468R853 |
| DFEM | DIMENSIONAL ETF TRUST | 53,933 (-12.3%) | $2.192M (+3.2%) | 0.3% | $33.16 | — | EMERGING MKTS CO | 25434V732 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,266 (-2.3%) | $1.154M (+5.1%) | 0.2% | $184.95 | — | 500 VAL IDX FD | 921932703 |
| VFQY | VANGUARD WELLINGTON FD | 3,296 (-2.7%) | $561K (+11.0%) | 0.1% | $126.37 | — | US QUALITY | 921935706 |
| CORP | PIMCO ETF TR | 15,673 (-3.6%) | $1.519M (-3.5%) | 0.2% | $96.12 | — | INV GRD CRP BD | 72201R817 |
| IWD | ISHARES TR | 7,566 (-9.2%) | $1.834M (+3.1%) | 0.3% | $213.68 | — | RUS 1000 VAL ETF | 464287598 |
| PMBS | PIMCO ETF TR | 27,257 (-2.7%) | $1.346M (-3.1%) | 0.2% | $49.65 | — | MTG BKD SECS ACT | 72201R569 |
| ORCL | ORACLE CORP | 4,113 (-5.3%) | $603K (-5.7%) | 0.1% | $105.47 | — | COM | 68389X105 |
| DFIC | DIMENSIONAL ETF TRUST | 128,277 (-4.0%) | $4.78M (+0.7%) | 0.7% | $34.52 | — | INTL CORE EQUITY | 25434V799 |
| ILCV | ISHARES TR | 5,466 (-2.5%) | $553K (+6.0%) | 0.1% | $86.91 | — | MORNINGSTAR VALU | 464288109 |
| EFA | ISHARES TR | 7,566 (-3.2%) | $786K (+3.6%) | 0.1% | $70.10 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 2,230 (-1.1%) | $228K (+12.8%) | 0.0% | $93.62 | — | COM | 855244109 |
| VXUS | VANGUARD STAR FDS | 3,461 (-2.8%) | $296K (+7.8%) | 0.0% | $70.52 | — | VG TL INTL STK F | 921909768 |
| DFGR | DIMENSIONAL ETF TRUST | 10,174 (-1.2%) | $295K (+7.7%) | 0.0% | $26.34 | — | GLOBAL REAL EST | 25434V658 |
| DFSD | DIMENSIONAL ETF TRUST | 5,456 (-6.5%) | $261K (-6.8%) | 0.0% | $47.64 | — | SHOR DUR FIX ETF | 25434V864 |
| SPEM | SPDR INDEX SHS FDS | 4,617 (-1.7%) | $239K (+8.5%) | 0.0% | $36.82 | — | ST PORT MARK ETF | 78463X509 |
| ESGU | ISHARES TR | 1,453 (-6.6%) | $238K (+8.1%) | 0.0% | $106.46 | — | ESG AWR MSCI USA | 46435G425 |
| FDLO | FIDELITY COVINGTON TRUST | 13,581 (-3.7%) | $928K (+1.9%) | 0.1% | $63.41 | — | LOW VOLITY ETF | 316092824 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 47,978 (-14.2%) | $1.691M (-0.9%) | 0.2% | $30.33 | — | SHS | 14020R107 |
| HYS | PIMCO ETF TR | 7,250 (-2.0%) | $678K (-1.8%) | 0.1% | $93.54 | — | 0-5 HIGH YIELD | 72201R783 |
| FNDF | SCHWAB STRATEGIC TR | 11,765 (-5.6%) | $621K (+1.8%) | 0.1% | $41.38 | — | FUNDAMENTAL INTL | 808524755 |
| IGRO | ISHARES TR | 5,743 (-2.7%) | $505K (+2.2%) | 0.1% | $76.84 | — | INTL DIV GRWTH | 46435G524 |
| DFAC | DIMENSIONAL ETF TRUST | 16,499 (-13.5%) | $732K (-1.3%) | 0.1% | $24.38 | — | US COR EQU 2 ETF | 25434V708 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORO | BLACKROCK ETF TRUST | 945,130 | $34.59M | 4.8% | $32.15 | — | ISHA IN CTRY ETF | 09290C764 |
| DYNF | BLACKROCK ETF TRUST | 413,086 | $28.09M | 3.9% | $47.71 | — | ISHARES US EQUIT | 09290C103 |
| DFAU | DIMENSIONAL ETF TRUST | 332,958 | $17.21M | 2.4% | $32.80 | — | US CORE EQT MKT | 25434V104 |
| IYW | ISHARES TR | 26,906 | $6.787M | 0.9% | $96.14 | — | U.S. TECH ETF | 464287721 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,784 | $11.78M | 1.6% | $174.07 | — | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 19,458 | $7.119M | 1.0% | $213.79 | — | S&P 100 ETF | 464287101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,788 | $4.322M | 0.6% | $435.05 | — | TR UNIT | 78462F103 |
| IGM | ISHARES TR | 12,608 | $2.062M | 0.3% | $117.86 | — | EXPND TEC SC ETF | 464287549 |
| DFAI | DIMENSIONAL ETF TRUST | 221,148 | $9.122M | 1.3% | $27.21 | — | INTL CORE EQT MK | 25434V203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,068 | $4.242M | 0.6% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 61,726 | $3.335M | 0.5% | $63.09 | — | RAFI US 1000 ETF | 46137V613 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 106,497 | $3.917M | 0.5% | $34.79 | — | SHS | 14021M107 |
| GSID | GOLDMAN SACHS ETF TR | 54,900 | $4.125M | 0.6% | $45.71 | — | MARKETBETA INTL | 381430180 |
| GEV | GE VERNOVA INC | 743 | $873K | 0.1% | $341.63 | — | COM | 36828A101 |
| RCL | ROYAL CARIBBEAN GROUP | 5,087 | $1.615M | 0.2% | $51.52 | — | COM | V7780T103 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 15,079 | $1.846M | 0.3% | $124.15 | — | HLTH CARE ALPH | 33734X143 |
| GOOG | ALPHABET INC | 2,693 | $952K | 0.1% | $121.49 | — | CAP STK CL C | 02079K107 |
| DFAX | DIMENSIONAL ETF TRUST | 46,796 | $1.724M | 0.2% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| NUE | NUCOR CORP | 2,375 | $529K | 0.1% | $105.17 | — | COM | 670346105 |
| SCHX | SCHWAB STRATEGIC TR | 32,982 | $971K | 0.1% | $42.98 | — | US LRG CAP ETF | 808524201 |
| XLI | SELECT SECTOR SPDR TR | 4,628 | $857K | 0.1% | $105.88 | — | ST STR INDL ETF | 81369Y704 |
| SLV | ISHARES SILVER TR | 6,976 | $373K | 0.1% | $32.58 | — | ISHARES | 46428Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,708 | $453K | 0.1% | $39.44 | — | COM | 92343V104 |
| IJT | ISHARES TR | 1,440 | $257K | 0.0% | $141.50 | — | S&P SML 600 GWT | 464287887 |
| KO | COCA COLA CO | 7,585 | $616K | 0.1% | $55.61 | — | COM | 191216100 |
| IXUS | ISHARES TR | 3,811 | $364K | 0.1% | $70.28 | — | CORE MSCI TOTAL | 46432F834 |
| PH | PARKER-HANNIFIN CORP | 309 | $302K | 0.0% | $825.09 | — | COM | 701094104 |
| HD | HOME DEPOT INC | 973 | $343K | 0.0% | $350.97 | — | COM | 437076102 |
| DGRO | ISHARES TR | 3,561 | $270K | 0.0% | $54.11 | — | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 6,634 | $640K | 0.1% | $72.94 | — | MSCI USA MIN ETF | 46429B697 |
| LKFN | LAKELAND FINL CORP | 4,222 | $261K | 0.0% | $66.08 | — | COM | 511656100 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,028 | $229K | 0.0% | $54.18 | — | RAFI DVLPD MRKTS | 46138E743 |
| AGG | ISHARES TR | 18,713 | $1.852M | 0.3% | $103.79 | — | CORE US AGGBD ET | 464287226 |
| AEP | AMERICAN ELEC PWR CO INC | 2,228 | $305K | 0.0% | $109.20 | — | COM | 025537101 |
| CPSO | CALAMOS ETF TR | 10,132 | $282K | 0.0% | $27.06 | — | S&P 500 STR OCTO | 12811T829 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 6,491 | $219K | 0.0% | $30.57 | — | FT VEST MAX DECE | 33740U497 |
| BLV | VANGUARD BD INDEX FDS | 10,577 | $729K | 0.1% | $85.59 | — | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD SCOTTSDALE FDS | 40,714 | $1.906M | 0.3% | $47.56 | — | MTG-BKD SECS ETF | 92206C771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,590 | $442K | 0.1% | $78.43 | — | SHRT TRM CORP BD | 92206C409 |
| BILZ | PIMCO ETF TR | 2,438 | $246K | 0.0% | $101.14 | — | ULTR SH GO AC FD | 72201R577 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,319 | $522K | 0.1% | $80.88 | — | INT-TERM CORP | 92206C870 |
| BSV | VANGUARD BD INDEX FDS | 19,509 | $1.52M | 0.2% | $78.20 | — | SHORT TRM BOND | 921937827 |
| BOND | PIMCO ETF TR | 80,918 | $7.461M | 1.0% | $92.17 | — | ACTIVE BD ETF | 72201R775 |
| LNC | LINCOLN NATL CORP IND | 9,042 | $320K | 0.0% | $19.10 | — | COM | 534187109 |