Location: Fort Wayne, IN
CIK: 0001913590 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $750M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DFA INVT DIMENSIONS GROUP IN | 185,414 | $7.771M | 1.0% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| INRO | BLACKROCK ETF TRUST | 98,944 | $3.642M | 0.5% | $36.81 | $36.50 | +0.8% | ISHA U S IND ETF | 09290C830 |
| XOM | EXXONMOBIL HOLDINGS CORP | 6,850 | $1.115M | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| MBBA | BLACKROCK ETF TRUST II | 18,362 | $861K | 0.1% | $46.91 | $48.68 | -3.6% | ISHAR BACKE ETF | 092528793 |
| USFR | WISDOMTREE TR | 13,758 | $693K | 0.1% | $50.39 | $50.43 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IEFA | ISHARES TR | 3,615 | $350K | 0.0% | $96.89 | $98.72 | -1.9% | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 8,784 | $251K | 0.0% | $28.52 | $26.60 | +7.2% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 1,946 | $244K | 0.0% | $125.16 | $123.91 | +1.0% | COM | 20825C104 |
| TPSC | TIMOTHY PLAN | 4,619 | $207K | 0.0% | $44.71 | $47.47 | -5.8% | U S SM CP CORE | 887432342 |
| T | AT&T INC | 8,408 | $205K | 0.0% | $24.40 | $24.13 | +1.1% | COM | 00206R102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 182,693 (+674.7%) | $8.925M (+667.9%) | 1.2% | $48.85 | $48.49 | +0.8% | SHS CREAT UNIT | 14020W106 |
| SCHZ | SCHWAB STRATEGIC TR | 804,879 (+71.9%) | $17.79M (+64.2%) | 2.4% | $22.10 | $23.19 | -4.7% | US AGGREGATE B | 808524839 |
| CATH | GLOBAL X FDS | 82,401 (+871.6%) | $7.472M (+895.5%) | 1.0% | $90.68 | $89.27 | +1.6% | S&P 500 CATHOLIC | 37954Y889 |
| BLCR | BLACKROCK ETF TRUST | 292,960 (+84.5%) | $14.34M (+79.3%) | 1.9% | $48.96 | $45.81 | +6.9% | ISHA LA CORE ETF | 09290C855 |
| DFAI | DIMENSIONAL ETF TRUST | 330,146 (+49.3%) | $13.68M (+49.9%) | 1.8% | $41.43 | $31.38 | +32.0% | INTL CORE EQT MK | 25434V203 |
| BNDX | VANGUARD CHARLOTTE FDS | 294,406 (+52.4%) | $13.8M (+47.4%) | 1.8% | $46.87 | $48.93 | -4.2% | TOTAL INT BD ETF | 92203J407 |
| IALT | BLACKROCK ETF TRUST | 557,707 (+13.6%) | $16.65M (+20.9%) | 2.2% | $29.86 | $28.16 | +6.0% | ISHA SYST AL ETF | 09290C665 |
| AIQ | GLOBAL X FDS | 99,292 (+68.9%) | $6.47M (+67.7%) | 0.9% | $65.16 | $57.45 | +13.4% | ARTIFICIAL ETF | 37954Y632 |
| WWJD | NORTHERN LTS FD TR IV | 126,161 (+88.4%) | $4.891M (+91.6%) | 0.7% | $38.77 | $35.52 | +9.2% | INSPIRE INTL ETF | 66538H419 |
| IAU | ISHARES GOLD TR | 79,585 (+48.2%) | $6.216M (+53.3%) | 0.8% | $78.10 | $66.04 | +18.3% | ISHARES NEW | 464285204 |
| IUSB | ISHARES TR | 325,467 (+17.6%) | $14.35M (+12.3%) | 1.9% | $44.09 | $47.86 | -7.9% | CORE UNIVRSL USD | 46434V613 |
| BOND | PIMCO ETF TR | 101,479 (+25.4%) | $8.828M (+18.3%) | 1.2% | $86.99 | $91.58 | -5.0% | ACTIVE BD ETF | 72201R775 |
| HYS | PIMCO ETF TR | 21,265 (+193.3%) | $1.924M (+183.8%) | 0.3% | $90.48 | $92.90 | -2.6% | 0-5 HIGH YIELD | 72201R783 |
| MSFT | MICROSOFT CORP | 7,168 (+4.4%) | $3.677M (+43.5%) | 0.5% | $512.91 | $344.17 | +49.0% | COM | 594918104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 69,852 (+36.0%) | $3.532M (+34.9%) | 0.5% | $50.56 | $50.92 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| CORO | BLACKROCK ETF TRUST | 974,947 (+3.2%) | $35.44M (+2.5%) | 4.7% | $36.35 | $33.05 | +10.0% | ISHA IN CTRY ETF | 09290C764 |
| VGIT | VANGUARD SCOTTSDALE FDS | 267,649 (+10.0%) | $15.16M (+5.7%) | 2.0% | $56.66 | $59.41 | -4.6% | INTER TERM TREAS | 92206C706 |
| IWD | ISHARES TR | 10,030 (+32.6%) | $2.487M (+35.6%) | 0.3% | $247.92 | $227.30 | +9.1% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 7,615 (+193.3%) | $954K (+195.9%) | 0.1% | $125.26 | $118.33 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| PMBS | PIMCO ETF TR | 42,389 (+55.5%) | $1.961M (+45.7%) | 0.3% | $46.27 | $49.14 | -5.8% | MTG BKD SECS ACT | 72201R569 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,107 (+19.4%) | $2.884M (+18.1%) | 0.4% | $57.56 | $58.16 | -1.0% | SHORT TERM TREAS | 92206C102 |
| SPTL | SPDR SERIES TRUST | 469,802 (+6.3%) | $11.2M (-3.4%) | 1.5% | $23.85 | $28.28 | -15.7% | ST LON TREAS ETF | 78464A664 |
| SPDW | SPDR INDEX SHS FDS | 204,671 (+4.3%) | $10.28M (+3.9%) | 1.4% | $50.21 | $34.76 | +44.4% | ST STR PO EX ETF | 78463X889 |
| BIV | VANGUARD BD INDEX FDS | 21,403 (+31.5%) | $1.559M (+24.9%) | 0.2% | $72.86 | $77.49 | -6.0% | INTERMED TERM | 921937819 |
| SYSB | ISHARES TR | 9,870 (+53.8%) | $832K (+46.1%) | 0.1% | $84.28 | $88.88 | -5.2% | SYSTEMATIC BD ET | 46435U796 |
| META | META PLATFORMS INC | 1,127 (+11.4%) | $818K (+43.4%) | 0.1% | $725.46 | $437.38 | +65.8% | CL A | 30303M102 |
| HYG | ISHARES TR | 5,278 (+91.9%) | $408K (+85.2%) | 0.1% | $77.21 | $79.63 | -3.0% | IBOXX HI YD ETF | 464288513 |
| OACP | UNIFIED SER TR | 40,766 (+23.7%) | $882K (+17.8%) | 0.1% | $21.63 | $22.81 | -5.2% | ONEA CORE BD ETF | 90470L519 |
| PYLD | PIMCO ETF TR | 280,496 (+2.5%) | $7.122M (-1.8%) | 0.9% | $25.39 | $26.23 | -3.2% | MULTISECTOR BD | 72201R585 |
| GLD | SPDR GOLD TR | 1,077 (+36.8%) | $410K (+41.5%) | 0.1% | $380.84 | $369.70 | +3.0% | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 20,690 (+10.6%) | $1.956M (+5.6%) | 0.3% | $94.54 | $103.63 | -8.8% | CORE US AGGBD ET | 464287226 |
| DFIC | DIMENSIONAL ETF TRUST | 129,735 (+1.1%) | $4.879M (+2.1%) | 0.7% | $37.61 | $33.59 | +12.0% | INTL CORE EQUITY | 25434V799 |
| GOVT | ISHARES TR | 162,463 (+6.7%) | $3.553M (+2.5%) | 0.5% | $21.87 | $23.09 | -5.3% | US TREAS BD ETF | 46429B267 |
| LNC | LINCOLN NATL CORP IND | 9,919 (+9.7%) | $399K (+24.9%) | 0.1% | $40.26 | $21.18 | +90.1% | COM | 534187109 |
| OALC | UNIFIED SER TR | 15,759 (+13.7%) | $648K (+13.9%) | 0.1% | $41.13 | $35.19 | +16.9% | ONEASCENT LARGE | 90470L527 |
| CGGR | CAPITAL GROUP GROWTH ETF | 35,174 (+4.1%) | $1.668M (+4.6%) | 0.2% | $47.43 | $42.20 | +12.4% | SHS CREAT UNIT | 14020G101 |
| VLUE | ISHARES TR | 1,856 (+22.3%) | $368K (+21.3%) | 0.0% | $198.03 | $157.26 | +25.9% | MSCI USA VALUE | 46432F388 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 33,700 (+4.2%) | $1.5M (+4.3%) | 0.2% | $44.50 | $38.04 | +17.0% | SHS CREAT UNIT | 14020V108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,170 (+4.3%) | $512K (+13.0%) | 0.1% | $45.87 | $39.76 | +15.4% | COM | 92343V104 |
| SECU | BLACKROCK ETF TRUST II | 6,024 (+28.2%) | $292K (+24.8%) | 0.0% | $48.55 | $49.68 | -2.3% | ISHA SECU IN ETF | 092528819 |
| ESUM | STRATEGY SHS | 11,544 (+18.4%) | $349K (+16.9%) | 0.0% | $30.25 | $27.80 | +8.8% | EVENTIDE US MRKT | 86280R787 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 49,983 (+4.2%) | $1.74M (+2.9%) | 0.2% | $34.81 | $29.67 | +17.3% | SHS | 14020R107 |
| KO | COCA COLA CO | 7,678 (+1.2%) | $661K (+7.2%) | 0.1% | $86.07 | $56.04 | +53.6% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 2,978 (+2.2%) | $568K (+7.8%) | 0.1% | $190.82 | $127.03 | +50.2% | COM | 718172109 |
| OAIM | UNIFIED SER TR | 5,337 (+18.9%) | $255K (+18.8%) | 0.0% | $47.79 | $46.61 | +2.5% | ONEASCENT INTL | 90470L444 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,844 (+7.3%) | $597K (+6.9%) | 0.1% | $50.37 | $50.54 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| ILCV | ISHARES TR | 5,571 (+1.9%) | $587K (+6.0%) | 0.1% | $105.34 | $89.12 | +18.2% | MORNINGSTAR VALU | 464288109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 59,227 (+4.9%) | $2.177M (+1.5%) | 0.3% | $36.75 | $33.55 | +9.5% | SHS | 14021D107 |
| DFAE | DIMENSIONAL ETF TRUST | 225,625 (+2.6%) | $8.869M (+0.3%) | 1.2% | $39.31 | $26.46 | +48.6% | EMGR CRE EQT MNG | 25434V302 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 43,900 (+4.4%) | $1.359M (-1.9%) | 0.2% | $30.96 | $27.89 | +11.0% | US SM MI CA ETF | 14022A102 |
| IXUS | ISHARES TR | 4,064 (+6.6%) | $386K (+6.1%) | 0.1% | $94.99 | $70.12 | +35.5% | CORE MSCI TOTAL | 46432F834 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 27,173 (+3.4%) | $1.006M (+2.1%) | 0.1% | $37.03 | $33.63 | +10.1% | SHS ETF | 14021L109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,961 (+6.6%) | $461K (+4.2%) | 0.1% | $77.26 | $78.25 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 34,634 (+5.0%) | $1.378M (-1.3%) | 0.2% | $39.78 | $33.62 | +18.3% | SHS CREAT UNIT | 14020X104 |
| STLD | STEEL DYNAMICS INC | 5,223 (+2.0%) | $1.158M (-1.5%) | 0.2% | $221.63 | $79.64 | +178.3% | COM | 858119100 |
| TSLA | TESLA INC | 1,983 (+15.6%) | $704K (-2.5%) | 0.1% | $354.81 | $294.36 | +20.5% | COM | 88160R101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 25,948 (+4.7%) | $946K (+1.9%) | 0.1% | $36.45 | $32.35 | +12.7% | SHS | 14021N105 |
| ELCV | STRATEGY SHS | 13,165 (+13.3%) | $399K (+4.5%) | 0.1% | $30.31 | $27.13 | +11.7% | EVEN HIGH DI ETF | 86280R811 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 19,122 (+5.1%) | $476K (+2.5%) | 0.1% | $24.90 | $25.29 | -1.5% | INTERNATIONAL BD | 14020Y706 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 8,933 (+4.8%) | $321K (+3.7%) | 0.0% | $35.98 | $35.74 | +0.7% | SHS | 14021T102 |
| GVI | ISHARES TR | 4,302 (+5.1%) | $443K (+2.1%) | 0.1% | $103.07 | $106.15 | -2.9% | INTRM GOV CR ETF | 464288612 |
| DFSD | DIMENSIONAL ETF TRUST | 5,773 (+5.8%) | $268K (+3.0%) | 0.0% | $46.47 | $47.41 | -2.0% | SHOR DUR FIX ETF | 25434V864 |
| MO | ALTRIA GROUP INC | 3,463 (+3.7%) | $233K (-2.9%) | 0.0% | $67.34 | $64.69 | +4.1% | COM | 02209S103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 31,969 (+4.5%) | $677K (-0.8%) | 0.1% | $21.17 | $22.43 | -5.6% | CORE PLUS INCM | 14020Y102 |
| WFC | WELLS FARGO & CO | 2,745 (+5.8%) | $220K (+2.5%) | 0.0% | $80.05 | $86.46 | -7.4% | COM | 949746101 |
| PLD | PROLOGIS INC. | 1,578 (+2.1%) | $205K (-2.1%) | 0.0% | $129.84 | $129.15 | — | COM | 74340W103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 24,330 (+5.2%) | $608K (+0.4%) | 0.1% | $24.98 | $26.35 | -5.2% | CORE BOND ETF | 14020Y508 |
| PH | PARKER-HANNIFIN CORP | 314 (+1.6%) | $300K (-0.7%) | 0.0% | $955.42 | $826.97 | +15.5% | COM | 701094104 |
| BKGI | BNY MELLON ETF TRUST | 7,709 (+6.6%) | $323K (-0.7%) | 0.0% | $41.93 | $45.26 | -7.3% | GLOBAL INFRASCTR | 09661T826 |
| USHY | ISHARES TR | 16,706 (+3.4%) | $597K (-0.2%) | 0.1% | $35.72 | $37.22 | -4.0% | BROAD USD HIGH | 46435U853 |
| DFEM | DIMENSIONAL ETF TRUST | 55,158 (+2.3%) | $2.191M (-0.0%) | 0.3% | $39.72 | $32.97 | +20.5% | EMERGING MKTS CO | 25434V732 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 18,815 (+4.0%) | $494K (-0.2%) | 0.1% | $26.23 | $27.40 | -4.3% | US MULTI-SECTOR | 14020Y300 |
| C | CITIGROUP INC | 1,931 (+8.1%) | $250K (-0.0%) | 0.0% | $129.48 | $130.51 | -0.8% | COM NEW | 172967424 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | 130,756 | $12.36M | 1.6% | $94.52 * | $93.41 | -4.1% | — | 464288588 |
| SPMO | INVESCO EXCH TRADED FD TR II | 65,651 | $10.61M | 1.4% | $161.54 * | $104.64 | +44.9% | — | 46138E339 |
| DUHP | DIMENSIONAL ETF TRUST | 187,696 | $7.833M | 1.0% | $41.73 | $31.47 | +33.2% | — | 25434V831 |
| XOM | EXXON MOBIL CORP | 6,767 | $925K | 0.1% | $136.72 * | $83.08 | +95.9% | — | 30231G102 |
| JAAA | JANUS DETROIT STR TR | 5,604 | $283K | 0.0% | $50.49 | $50.61 | -0.3% | — | 47103U845 |
| SYK | STRYKER CORPORATION | 786 | $247K | 0.0% | $314.75 * | $253.61 | +8.6% | — | 863667101 |
| AMAT | APPLIED MATLS INC | 333 | $240K | 0.0% | $721.98 * | $461.39 | +10.8% | — | 038222105 |
| LRCX | LAM RESEARCH CORP | 530 | $230K | 0.0% | $433.59 * | $303.56 | +8.2% | — | 512807306 |
| SBUX | STARBUCKS CORP | 2,230 | $228K | 0.0% | $102.17 * | $94.34 | -0.4% | — | 855244109 |
| MUNI | PIMCO ETF TR | 4,166 | $219K | 0.0% | $52.60 * | $52.73 | -5.8% | — | 72201R866 |
| CR | CRANE COMPANY | 920 | $205K | 0.0% | $223.07 * | $188.46 | +8.3% | — | 224408104 |
| SO | SOUTHERN CO | 2,140 | $205K | 0.0% | $95.69 * | $94.15 | -12.0% | — | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 489 | $203K | 0.0% | $415.63 * | $370.65 | -1.0% | — | 91324P102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAI | BLACKROCK ETF TRUST | 259,654 (-13.9%) | $12.25M (-23.0%) | 1.6% | $47.19 | $28.25 | +67.1% | ISHA I IN TE ETF | 09290C780 |
| IVE | ISHARES TR | 103,473 (-7.2%) | $23.62M (-6.7%) | 3.1% | $228.28 | $190.64 | +19.7% | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 3,264 (-77.7%) | $391K (-78.6%) | 0.1% | $119.84 | $116.55 | +2.8% | EAFE GRWTH ETF | 464288885 |
| SHLD | GLOBAL X FDS | 139,903 (-13.9%) | $8.405M (-13.4%) | 1.1% | $60.08 | $66.46 | -9.6% | DEFENSE TECH ETF | 37960A529 |
| XAR | SPDR SERIES TRUST | 5,506 (-25.8%) | $1.273M (-39.5%) | 0.2% | $231.25 | $247.25 | -6.5% | ST STR SP AERO | 78464A631 |
| TLT | ISHARES TR | 11,193 (-35.0%) | $871K (-41.5%) | 0.1% | $77.78 | $91.11 | -14.6% | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 21,757 (-5.4%) | $15.25M (-3.5%) | 2.0% | $700.86 | $423.47 | +65.5% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,608 (-11.9%) | $3.713M (-12.5%) | 0.5% | $59.31 | $42.93 | +38.2% | FTSE EMR MKT ETF | 922042858 |
| FDLO | FIDELITY COVINGTON TRUST | 5,785 (-57.4%) | $409K (-56.0%) | 0.1% | $70.66 | $61.33 | +15.2% | LOW VOLITY ETF | 316092824 |
| SPAB | SPDR SERIES TRUST | 56,629 (-20.6%) | $1.379M (-24.2%) | 0.2% | $24.36 | $24.99 | -2.5% | ST STR AGGRE ETF | 78464A649 |
| IVW | ISHARES TR | 229,046 (-4.6%) | $32.58M (-1.3%) | 4.3% | $142.26 | $81.41 | +74.7% | S&P 500 GRWT ETF | 464287309 |
| BINC | BLACKROCK ETF TRUST II | 102,402 (-3.6%) | $5.201M (-6.5%) | 0.7% | $50.79 | $52.35 | -3.0% | ISHA FLEX IN ETF | 092528603 |
| IYW | ISHARES TR | 26,516 (-1.4%) | $7.024M (+3.5%) | 0.9% | $264.90 | $92.98 | +184.9% | U.S. TECH ETF | 464287721 |
| AVGO | BROADCOM INC | 5,205 (-4.1%) | $1.828M (-10.9%) | 0.2% | $351.20 | $172.91 | +103.1% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 90,021 (-1.8%) | $8.112M (+2.7%) | 1.1% | $90.11 | $79.26 | +13.7% | MRNGSTR GRWT ETF | 922908736 |
| GSID | GOLDMAN SACHS ETF TR | 52,286 (-4.8%) | $3.916M (-5.1%) | 0.5% | $74.90 | $48.99 | +52.9% | MARKETBETA INTL | 381430180 |
| STIP | ISHARES TR | 5,580 (-24.6%) | $556K (-26.5%) | 0.1% | $99.70 | $103.14 | -3.3% | 0-5 YR TIPS ETF | 46429B747 |
| VO | VANGUARD INDEX FDS | 23,223 (-7.4%) | $1.821M (-9.9%) | 0.2% | $78.42 | $72.38 | +8.3% | MRNGSTR MID CAP | 922908629 |
| NUE | NUCOR CORP | 1,449 (-39.0%) | $339K (-36.0%) | 0.0% | $233.75 | $105.17 | +122.3% | COM | 670346105 |
| WMT | WALMART INC | 12,295 (-4.9%) | $1.278M (-12.7%) | 0.2% | $103.92 | $56.92 | +82.6% | COM | 931142103 |
| MGC | VANGUARD WORLD FD | 5,249 (-13.9%) | $1.482M (-11.1%) | 0.2% | $282.31 | $194.69 | +45.0% | MRNGSTR CAP ETF | 921910873 |
| BND | VANGUARD BD INDEX FDS | 43,405 (-1.1%) | $3.045M (-5.5%) | 0.4% | $70.15 | $75.04 | -6.5% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 27,851 (-1.8%) | $6.018M (-2.6%) | 0.8% | $216.08 | $152.12 | +42.0% | MRNGSTR VAL ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,998 (-3.3%) | $3.65M (-4.2%) | 0.5% | $82.97 | $61.88 | +34.1% | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 1,211 (-25.2%) | $280K (-36.1%) | 0.0% | $230.94 | $236.22 | -2.2% | COM | 580135101 |
| CORP | PIMCO ETF TR | 14,874 (-5.1%) | $1.365M (-10.1%) | 0.2% | $91.80 | $95.85 | -4.2% | INV GRD CRP BD | 72201R817 |
| MTUM | ISHARES TR | 3,079 (-6.2%) | $977K (-13.1%) | 0.1% | $317.34 | $151.49 | +109.5% | MSCI USA MMENTM | 46432F396 |
| VTI | VANGUARD INDEX FDS | 4,973 (-7.8%) | $1.861M (-6.8%) | 0.2% | $374.23 | $240.14 | +55.8% | MRNGSTR TTL STK | 922908769 |
| SPSM | SPDR SERIES TRUST | 7,846 (-9.8%) | $415K (-17.3%) | 0.1% | $52.86 | $40.09 | +31.8% | ST STR SP600 SML | 78468R853 |
| EMXC | ISHARES INC | 15,572 (-2.1%) | $1.543M (-5.2%) | 0.2% | $99.08 | $65.91 | +50.3% | MSCI EMRG CHN | 46434G764 |
| ITOT | ISHARES TR | 13,741 (-4.7%) | $2.285M (-3.6%) | 0.3% | $166.28 | $130.43 | +27.5% | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 6,768 (-10.5%) | $703K (-10.5%) | 0.1% | $103.89 | $73.28 | +41.8% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 932 (-4.2%) | $265K (-22.7%) | 0.0% | $284.49 | $350.97 | -18.9% | COM | 437076102 |
| XSOE | WISDOMTREE TR | 10,805 (-8.6%) | $506K (-12.9%) | 0.1% | $46.85 | $30.88 | +51.7% | EM EX ST-OWNED | 97717X578 |
| LLY | ELI LILLY & CO | 1,288 (-1.2%) | $1.49M (-4.7%) | 0.2% | $1157.08 | $350.76 | +229.9% | COM | 532457108 |
| PEP | PEPSICO INC | 3,323 (-9.1%) | $421K (-14.9%) | 0.1% | $126.72 | $144.70 | -12.4% | COM | 713448108 |
| ORCL | ORACLE CORP | 3,934 (-4.4%) | $540K (-10.4%) | 0.1% | $137.30 | $105.47 | +30.2% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 827 (-16.0%) | $232K (-21.1%) | 0.0% | $280.09 | $277.43 | +1.0% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,097 (-5.9%) | $249K (-18.4%) | 0.0% | $118.65 | $109.40 | +8.4% | COM | 025537101 |
| IGM | ISHARES TR | 11,899 (-5.6%) | $2.011M (-2.5%) | 0.3% | $169.04 | $78.63 | +115.0% | EXPND TEC SC ETF | 464287549 |
| ASML | ASML HLDG NV | 164 (-1.8%) | $297K (-10.6%) | 0.0% | $1811.67 | $1383.61 | +30.9% | N Y REGISTRY SHS | N07059210 |
| FNDF | SCHWAB STRATEGIC TR | 10,898 (-7.4%) | $586K (-5.6%) | 0.1% | $53.75 | $39.48 | +36.1% | FUNDAMENTAL INTL | 808524755 |
| CL | COLGATE PALMOLIVE CO | 3,715 (-2.4%) | $317K (-9.2%) | 0.0% | $85.32 | $76.21 | +12.0% | COM | 194162103 |
| HDV | ISHARES TR | 7,525 (-14.4%) | $210K (-12.6%) | 0.0% | $27.96 | $27.09 | +3.2% | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 4,002 (-1.8%) | $997K (+2.7%) | 0.1% | $249.15 | $164.70 | +51.3% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 3,958 (-3.0%) | $575K (-3.9%) | 0.1% | $145.30 | $144.00 | +0.9% | COM | 742718109 |
| EEM | ISHARES TR | 6,633 (-2.6%) | $443K (-4.9%) | 0.1% | $66.79 | $38.42 | +73.9% | MSCI EMG MKT ETF | 464287234 |
| BALI | BLACKROCK ETF TRUST | 14,968 (-5.7%) | $516K (-4.0%) | 0.1% | $34.46 | $31.66 | +8.8% | ISHARES US LARG | 09290C863 |
| IGRO | ISHARES TR | 5,449 (-5.1%) | $484K (-4.2%) | 0.1% | $88.75 | $74.36 | +19.4% | INTL DIV GRWTH | 46435G524 |
| DFAC | DIMENSIONAL ETF TRUST | 16,007 (-3.0%) | $712K (-2.8%) | 0.1% | $44.45 | $24.48 | +81.6% | US COR EQU 2 ETF | 25434V708 |
| USMV | ISHARES TR | 6,373 (-3.9%) | $621K (-3.0%) | 0.1% | $97.44 | $74.63 | +30.6% | MSCI USA MIN ETF | 46429B697 |
| DIS | DISNEY WALT CO | 2,985 (-2.9%) | $313K (+5.9%) | 0.0% | $104.90 | $140.63 | -25.4% | COM | 254687106 |
| EFV | ISHARES TR | 7,249 (-6.0%) | $574K (-2.9%) | 0.1% | $79.14 | $55.84 | +41.7% | EAFE VALUE ETF | 464288877 |
| AMD | ADVANCED MICRO DEVICES INC | 653 (-1.1%) | $399K (+4.2%) | 0.1% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| VFQY | VANGUARD WELLINGTON FD | 3,211 (-2.6%) | $547K (-2.6%) | 0.1% | $170.30 | $124.02 | +37.3% | US QUALITY | 921935706 |
| COMT | ISHARES U S ETF TR | 6,763 (-13.8%) | $249K (+4.6%) | 0.0% | $36.86 | $26.68 | +38.2% | GSCI CMDTY STGY | 46431W853 |
| PRF | INVESCO EXCHANGE TRADED FD T | 61,076 (-1.1%) | $3.324M (-0.3%) | 0.4% | $54.43 | $33.10 | +64.4% | RAFI US 1000 ETF | 46137V613 |
| OEF | ISHARES TR | 18,656 (-4.1%) | $7.128M (+0.1%) | 1.0% | $382.07 | $219.17 | +74.3% | S&P 100 ETF | 464287101 |
| VXUS | VANGUARD STAR FDS | 3,381 (-2.3%) | $287K (-2.9%) | 0.0% | $84.96 | $66.91 | +27.0% | VG TL INTL STK F | 921909768 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,657 (-2.3%) | $4.314M (-0.2%) | 0.6% | $762.64 | $438.81 | +73.8% | TR UNIT | 78462F103 |
| BILZ | PIMCO ETF TR | 2,379 (-2.4%) | $240K (-2.4%) | 0.0% | $100.93 | $100.97 | -0.1% | ULTR SH GO AC FD | 72201R577 |
| JNJ | JOHNSON & JOHNSON | 2,650 (-3.3%) | $702K (+0.8%) | 0.1% | $264.74 | $163.32 | +62.1% | COM | 478160104 |
| SPEM | SPDR INDEX SHS FDS | 4,548 (-1.5%) | $235K (-1.5%) | 0.0% | $51.76 | $36.64 | +41.3% | ST PORT MARK ETF | 78463X509 |
| V | VISA INC | 758 (-5.7%) | $272K (-1.3%) | 0.0% | $359.33 | $342.65 | +4.9% | COM CL A | 92826C839 |
| ESGU | ISHARES TR | 1,409 (-3.0%) | $235K (-1.2%) | 0.0% | $166.80 | $103.88 | +60.6% | ESG AWR MSCI USA | 46435G425 |
| VDE | VANGUARD WORLD FD | 1,347 (-13.3%) | $232K (-0.6%) | 0.0% | $172.15 | $127.33 | +35.2% | ENERGY ETF | 92204A306 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,001,656 | $89.91M | 12.0% | $89.76 | $68.62 | +30.8% | ST STR P500ETF | 78464A854 |
| AAPL | APPLE INC | 45,470 | $15.14M | 2.0% | $333.02 | $161.80 | +105.8% | COM | 037833100 |
| CAT | CATERPILLAR INC | 3,484 | $2.825M | 0.4% | $810.90 | $207.05 | +291.6% | COM | 149123101 |
| DYNF | BLACKROCK ETF TRUST | 415,254 | $28.76M | 3.8% | $69.26 | $45.51 | +52.2% | ISHARES US EQUIT | 09290C103 |
| VGT | VANGUARD WORLD FD | 88,080 | $11.07M | 1.5% | $125.67 | $102.67 | +22.4% | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 13,671 | $3.122M | 0.4% | $228.38 | $120.86 | +89.0% | COM | 67066G104 |
| THRO | BLACKROCK ETF TRUST | 267,934 | $11.78M | 1.6% | $43.98 | $33.57 | +31.0% | ISHA US THEM ETF | 09290C806 |
| RCL | ROYAL CARIBBEAN GROUP | 5,072 | $1.348M | 0.2% | $265.86 | $51.52 | +416.0% | COM | V7780T103 |
| DFUS | DIMENSIONAL ETF TRUST | 246,405 | $20.46M | 2.7% | $83.03 | $49.48 | +67.8% | US EQUI MARK ETF | 25434V401 |
| VEA | VANGUARD TAX-MANAGED FDS | 169,704 | $11.98M | 1.6% | $70.61 | $49.69 | +42.1% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 9,612 | $2.734M | 0.4% | $284.49 | $207.51 | +37.1% | MRNGSTR SML CAP | 922908751 |
| GE | GE AEROSPACE | 2,955 | $923K | 0.1% | $312.29 | $103.74 | +201.0% | COM NEW | 369604301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,716 | $11.6M | 1.5% | $233.31 | $167.46 | +39.3% | DIV APP ETF | 921908844 |
| GEV | GE VERNOVA INC | 742 | $705K | 0.1% | $950.49 | $342.34 | +177.6% | COM | 36828A101 |
| GLW | CORNING INC | 1,666 | $256K | 0.0% | $153.76 | $121.72 | +26.3% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,428 | $534K | 0.1% | $219.96 | $144.79 | +51.9% | COM | 459200101 |
| DFAU | DIMENSIONAL ETF TRUST | 331,324 | $17.35M | 2.3% | $52.36 | $32.17 | +62.7% | US CORE EQT MKT | 25434V104 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 15,079 | $1.971M | 0.3% | $130.74 | $119.69 | +9.2% | HLTH CARE ALPH | 33734X143 |
| VMBS | VANGUARD SCOTTSDALE FDS | 40,322 | $1.791M | 0.2% | $44.41 | $47.55 | -6.6% | MTG-BKD SECS ETF | 92206C771 |
| INTC | INTEL CORP | 5,172 | $622K | 0.1% | $120.23 | $47.06 | +155.5% | COM | 458140100 |
| QUAL | ISHARES TR | 23,194 | $5.155M | 0.7% | $222.24 | $125.36 | +77.3% | MSCI USA QLT FCT | 46432F339 |
| XLI | SELECT SECTOR SPDR TR | 4,628 | $773K | 0.1% | $166.98 | $103.87 | +60.8% | ST STR INDL ETF | 81369Y704 |
| BLV | VANGUARD BD INDEX FDS | 10,558 | $662K | 0.1% | $62.73 | $86.21 | -27.2% | LONG TERM BOND | 921937793 |
| DELL | DELL TECHNOLOGIES INC | 541 | $291K | 0.0% | $537.95 | $289.23 | +86.0% | CL C | 24703L202 |
| GOOGL | ALPHABET INC | 4,515 | $1.554M | 0.2% | $344.09 | $183.97 | +87.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 3,195 | $464K | 0.1% | $145.31 | $99.49 | +46.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 4,211 | $453K | 0.1% | $107.63 | $64.03 | +68.1% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 436 | $464K | 0.1% | $1065.11 | $749.89 | +42.0% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 12,233 | $4.047M | 0.5% | $330.84 | $204.68 | +61.6% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 19,410 | $1.483M | 0.2% | $76.40 | $78.36 | -2.5% | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 8,418 | $3.503M | 0.5% | $416.13 | $220.86 | +88.4% | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 2,702 | $921K | 0.1% | $340.74 | $121.49 | +180.5% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,298 | $493K | 0.1% | $78.31 | $81.50 | -3.9% | INT-TERM CORP | 92206C870 |
| IJT | ISHARES TR | 1,440 | $231K | 0.0% | $160.33 | $138.02 | +16.2% | S&P SML 600 GWT | 464287887 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 107,316 | $3.939M | 0.5% | $36.71 | $34.34 | +6.9% | SHS | 14021M107 |
| DFGR | DIMENSIONAL ETF TRUST | 10,170 | $275K | 0.0% | $27.05 | $26.27 | +3.0% | GLOBAL REAL EST | 25434V658 |
| SCHX | SCHWAB STRATEGIC TR | 32,982 | $989K | 0.1% | $30.00 | $21.69 | +38.3% | US LRG CAP ETF | 808524201 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,072 | $775K | 0.1% | $85.48 | $75.89 | +12.6% | 500 GRTH IDX F | 921932505 |
| ABBV | ABBVIE INC | 1,510 | $395K | 0.1% | $261.59 | $206.14 | +26.9% | COM | 00287Y109 |
| LKFN | LAKELAND FINL CORP | 4,222 | $243K | 0.0% | $57.66 | $66.08 | -12.7% | COM | 511656100 |
| IVV | ISHARES TR | 860 | $659K | 0.1% | $765.85 | $553.55 | +38.4% | CORE S&P500 ETF | 464287200 |
| BAC | BANK OF AMER CORP | 4,762 | $259K | 0.0% | $54.43 | $52.58 | +3.5% | COM | 060505104 |
| SLV | ISHARES SILVER TR | 6,976 | $380K | 0.1% | $54.51 | $30.05 | +81.4% | ISHARES | 46428Q109 |
| CPSO | CALAMOS ETF TR | 10,132 | $287K | 0.0% | $28.32 | $26.92 | +5.2% | S&P 500 STR OCTO | 12811T829 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 6,491 | $223K | 0.0% | $34.28 | $30.84 | +11.2% | FT VEST MAX DECE | 33740U497 |
| DFAX | DIMENSIONAL ETF TRUST | 46,639 | $1.727M | 0.2% | $37.02 | $26.12 | +41.7% | WORLD EX US CORE | 25434V880 |
| DGRO | ISHARES TR | 3,561 | $268K | 0.0% | $75.39 | $52.80 | +42.8% | CORE DIV GRWTH | 46434V621 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,022 | $230K | 0.0% | $76.23 | $51.83 | +47.1% | RAFI DVLPD MRKTS | 46138E743 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,206 | $1.098M | 0.1% | $497.95 | $330.58 | +50.6% | CL B NEW | 084670702 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,242 | $1.155M | 0.2% | $220.35 | $191.77 | +14.9% | 500 VAL IDX FD | 921932703 |
| BK | BANK OF NY MELLON CORP | 1,482 | $214K | 0.0% | $144.63 | $132.52 | — | COM | 064058100 |