Location: Fort Wayne, IN
CIK: 0001350660 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $1.379B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 222,342 | $145M | 10.5% | $277.48 | — | CORE S&P500 ETF | 464287200 |
| DFCF | DIMENSIONAL ETF TRUST | 2,526,277 | $107M | 7.7% | $42.12 | — | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 2,611,359 | $92.78M | 6.7% | $26.10 | — | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 1,714,301 | $82.08M | 6.0% | $47.27 | — | SHORT DURATION F | 25434V864 |
| DFLV | DIMENSIONAL ETF TRUST | 1,411,955 | $50.42M | 3.7% | $28.79 | — | US LARGE CAP VAL | 25434V666 |
| DFAT | DIMENSIONAL ETF TRUST | 757,816 | $47.33M | 3.4% | $50.69 | — | US TARGETED VLU | 25434V609 |
| DUHP | DIMENSIONAL ETF TRUST | 1,248,706 | $45.9M | 3.3% | $33.11 | — | US HIGH PROFITAB | 25434V831 |
| DFEM | DIMENSIONAL ETF TRUST | 1,107,968 | $38.28M | 2.8% | $25.65 | — | EMERGING MKTS CO | 25434V732 |
| VXUS | VANGUARD STAR FDS | 486,052 | $37.48M | 2.7% | $47.78 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 551,833 | $37.27M | 2.7% | $79.17 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 61,107 | $36.51M | 2.6% | $296.98 | — | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 434,221 | $30.89M | 2.2% | $61.54 | — | US SMALL CAP ETF | 25434V500 |
| IVE | ISHARES TR | 138,943 | $29.34M | 2.1% | $92.46 | — | S&P 500 VAL ETF | 464287408 |
| DFAC | DIMENSIONAL ETF TRUST | 720,781 | $28.01M | 2.0% | $23.75 | — | US CORE EQUITY 2 | 25434V708 |
| IXUS | ISHARES TR | 318,532 | $27.6M | 2.0% | $58.92 | — | CORE MSCI TOTAL | 46432F834 |
| BNDX | VANGUARD CHARLOTTE FDS | 568,524 | $27.32M | 2.0% | $52.69 | — | TOTAL INT BD ETF | 92203J407 |
| DUSB | DIMENSIONAL ETF TRUST | 515,043 | $26.12M | 1.9% | $50.66 | — | ULTRASHORT FIXED | 25434V591 |
| VO | VANGUARD INDEX FDS | 89,427 | $25.68M | 1.9% | $136.60 | — | MID CAP ETF | 922908629 |
| LRGF | ISHARES TR | 285,753 | $18.86M | 1.4% | $36.38 | — | U S EQUITY FACTR | 46434V282 |
| AGG | ISHARES TR | 185,469 | $18.41M | 1.3% | $109.87 | — | CORE US AGGBD ET | 464287226 |
| USHY | ISHARES TR | 494,734 | $18.23M | 1.3% | $39.15 | — | BROAD USD HIGH | 46435U853 |
| VOOV | VANGUARD ADMIRAL FDS INC | 83,854 | $17.09M | 1.2% | $101.30 | — | 500 VAL IDX FD | 921932703 |
| DFAR | DIMENSIONAL ETF TRUST | 694,952 | $16.44M | 1.2% | $22.30 | — | US REAL ESTATE E | 25434V823 |
| VBR | VANGUARD INDEX FDS | 56,595 | $12.3M | 0.9% | $99.43 | — | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 165,041 | $12.15M | 0.9% | $79.70 | — | TOTAL BND MRKT | 921937835 |
| IJS | ISHARES TR | 83,705 | $9.915M | 0.7% | $93.80 | — | SP SMCP600VL ETF | 464287879 |
| DFIV | DIMENSIONAL ETF TRUST | 186,199 | $9.828M | 0.7% | $33.26 | — | INTERNATNAL VAL | 25434V807 |
| VTI | VANGUARD INDEX FDS | 28,476 | $9.135M | 0.7% | $194.99 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 108,134 | $8.948M | 0.6% | $86.63 | — | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 30,340 | $8.925M | 0.6% | $151.23 | +105.9% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 13,442 | $8.742M | 0.6% | $519.46 | — | TR UNIT | 78462F103 |
| MGC | VANGUARD WORLD FD | 35,871 | $8.478M | 0.6% | $78.96 | — | MEGA CAP INDEX | 921910873 |
| IAGG | ISHARES TR | 162,062 | $8.11M | 0.6% | $54.07 | — | CORE INTL AGGR | 46435G672 |
| INTF | ISHARES TR | 201,651 | $7.856M | 0.6% | $27.60 | — | INTL EQTY FACTOR | 46434V274 |
| VEU | VANGUARD INTL EQUITY INDEX F | 99,230 | $7.452M | 0.5% | $47.74 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 37,544 | $7.366M | 0.5% | $96.76 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 81,612 | $7.239M | 0.5% | $76.40 | — | REAL ESTATE ETF | 922908553 |
| USRT | ISHARES TR | 122,217 | $7.234M | 0.5% | $47.50 | — | CRE U S REIT ETF | 464288521 |
| BIV | VANGUARD BD INDEX FDS | 88,248 | $6.811M | 0.5% | $80.11 | — | INTERMED TERM | 921937819 |
| SCHX | SCHWAB STRATEGIC TR | 250,522 | $6.423M | 0.5% | $38.05 | — | US LRG CAP ETF | 808524201 |
| MGV | VANGUARD WORLD FD | 43,486 | $6.303M | 0.5% | $52.48 | — | MEGA CAP VAL ETF | 921910840 |
| DFSV | DIMENSIONAL ETF TRUST | 176,140 | $6.172M | 0.4% | $23.77 | — | US SMALL CAP VAL | 25434V815 |
| ISTB | ISHARES TR | 126,652 | $6.138M | 0.4% | $51.41 | — | CORE 1 5 YR USD | 46432F859 |
| BSV | VANGUARD BD INDEX FDS | 78,235 | $6.134M | 0.4% | $76.70 | — | SHORT TRM BOND | 921937827 |
| DFAX | DIMENSIONAL ETF TRUST | 179,828 | $6.109M | 0.4% | $20.89 | — | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 21,488 | $5.454M | 0.4% | $177.00 | +48.5% | COM | 037833100 |
| EFA | ISHARES TR | 53,531 | $5.199M | 0.4% | $66.69 | — | MSCI EAFE ETF | 464287465 |
| SCHZ | SCHWAB STRATEGIC TR | 187,866 | $4.362M | 0.3% | $36.82 | — | US AGGREGATE B | 808524839 |
| GNR | SPDR INDEX SHS FDS | 55,135 | $4.114M | 0.3% | $47.95 | — | STATE STREET SPD | 78463X541 |
| NVDA | NVIDIA CORPORATION | 23,519 | $4.102M | 0.3% | $124.36 | +50.1% | COM | 67066G104 |
| VTIP | VANGUARD MALVERN FDS | 81,671 | $4.079M | 0.3% | $49.68 | — | STRM INFPROIDX | 922020805 |
| VIOO | VANGUARD ADMIRAL FDS INC | 35,274 | $4.051M | 0.3% | $151.42 | — | SMLLCP 600 IDX | 921932828 |
| MUB | ISHARES TR | 36,418 | $3.866M | 0.3% | $108.80 | — | NATIONAL MUN ETF | 464288414 |
| VV | VANGUARD INDEX FDS | 12,714 | $3.8M | 0.3% | $97.44 | — | LARGE CAP ETF | 922908637 |
| SUB | ISHARES TR | 34,823 | $3.709M | 0.3% | $105.76 | — | SHRT NAT MUN ETF | 464288158 |
| IVOO | VANGUARD ADMIRAL FDS INC | 32,162 | $3.677M | 0.3% | $97.89 | — | MIDCP 400 IDX | 921932885 |
| IWB | ISHARES TR | 10,087 | $3.597M | 0.3% | $93.47 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 28,818 | $3.582M | 0.3% | $80.60 | — | CORE S&P SCP ETF | 464287804 |
| ICSH | ISHARES TR | 67,224 | $3.403M | 0.2% | $50.41 | — | ULTRA SHORT DUR | 46434V878 |
| IBDR | ISHARES TR | 137,313 | $3.328M | 0.2% | $23.97 | — | IBONDS DEC2026 | 46435GAA0 |
| IWR | ISHARES TR | 34,196 | $3.325M | 0.2% | $73.21 | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 11,816 | $3.095M | 0.2% | $119.68 | — | SMALL CP ETF | 922908751 |
| SCHP | SCHWAB STRATEGIC TR | 114,248 | $3.04M | 0.2% | $33.33 | — | US TIPS ETF | 808524870 |
| TIP | ISHARES TR | 27,336 | $3.017M | 0.2% | $116.04 | — | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,914 | $3.005M | 0.2% | $81.36 | — | SHRT TRM CORP BD | 92206C409 |
| SCHA | SCHWAB STRATEGIC TR | 101,378 | $2.948M | 0.2% | $43.44 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 7,885 | $2.919M | 0.2% | $383.12 | +13.4% | COM | 594918104 |
| IEFA | ISHARES TR | 32,213 | $2.916M | 0.2% | $60.90 | — | CORE MSCI EAFE | 46432F842 |
| SMLF | ISHARES TR | 37,342 | $2.819M | 0.2% | $43.78 | — | US SML CAP EQT | 46434V290 |
| ATO | ATMOS ENERGY CORP | 15,173 | $2.803M | 0.2% | $85.46 | +100.7% | COM | 049560105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 56,748 | $2.664M | 0.2% | $53.15 | — | MTG-BKD SECS ETF | 92206C771 |
| LLY | ELI LILLY & CO | 2,880 | $2.649M | 0.2% | $638.01 | +64.1% | COM | 532457108 |
| IBTG | ISHARES TR | 108,310 | $2.482M | 0.2% | $22.92 | — | IBONDS 26 TRM TS | 46436E858 |
| GOOGL | ALPHABET INC | 7,626 | $2.193M | 0.2% | $132.49 | +144.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 10,203 | $2.125M | 0.2% | $160.96 | +40.9% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 41,985 | $2.095M | 0.2% | $51.83 | — | TAX EXEMPT BD | 922907746 |
| ITOT | ISHARES TR | 14,215 | $2.025M | 0.1% | $70.54 | — | CORE S&P TTL STK | 464287150 |
| IBHF | ISHARES TR | 85,436 | $1.961M | 0.1% | $23.05 | — | IBONDS 2026 TERM | 46436E528 |
| GLD | SPDR GOLD TR | 4,422 | $1.903M | 0.1% | $157.77 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 8,860 | $1.893M | 0.1% | $89.93 | — | RUS 1000 VAL ETF | 464287598 |
| IBDS | ISHARES TR | 77,378 | $1.876M | 0.1% | $24.09 | — | IBONDS 27 ETF | 46435UAA9 |
| DISV | DIMENSIONAL ETF TRUST | 47,037 | $1.855M | 0.1% | $28.03 | — | INTL SMALL CAP V | 25434V781 |
| VOE | VANGUARD INDEX FDS | 9,942 | $1.832M | 0.1% | $87.53 | — | MCAP VL IDXVIP | 922908512 |
| VXF | VANGUARD INDEX FDS | 8,663 | $1.783M | 0.1% | $119.15 | — | EXTEND MKT ETF | 922908652 |
| GOOG | ALPHABET INC | 6,126 | $1.757M | 0.1% | $154.89 | +109.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,345 | $1.603M | 0.1% | $373.39 | +32.2% | CL B NEW | 084670702 |
| SPIP | SPDR SERIES TRUST | 58,603 | $1.524M | 0.1% | $32.67 | — | STATE STREET SPD | 78464A656 |
| IBMO | ISHARES TR | 59,217 | $1.518M | 0.1% | $25.63 | — | IBONDS DEC 26 | 46435U259 |
| JNK | SPDR SERIES TRUST | 15,741 | $1.507M | 0.1% | $96.17 | — | STATE STREET SPD | 78468R622 |
| STIP | ISHARES TR | 14,543 | $1.504M | 0.1% | $103.35 | — | 0-5 YR TIPS ETF | 46429B747 |
| TSLA | TESLA INC | 4,002 | $1.488M | 0.1% | $268.25 | +58.8% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,915 | $1.455M | 0.1% | $44.22 | — | FTSE EMR MKT ETF | 922042858 |
| IBMP | ISHARES TR | 56,799 | $1.445M | 0.1% | $25.51 | — | IBONDS DEC 27 | 46435U283 |
| SPDW | SPDR INDEX SHS FDS | 30,419 | $1.389M | 0.1% | $27.71 | — | STATE STREET SPD | 78463X889 |
| IJJ | ISHARES TR | 10,082 | $1.336M | 0.1% | $109.39 | — | S&P MC 400VL ETF | 464287705 |
| IMTB | ISHARES TR | 29,778 | $1.305M | 0.1% | $44.13 | — | CR 5 10 YR ETF | 46435G417 |
| IGIB | ISHARES TR | 24,159 | $1.286M | 0.1% | $56.25 | — | ISHS 5-10YR INVT | 464288638 |
| IBMQ | ISHARES TR | 49,154 | $1.255M | 0.1% | $25.61 | — | IBONDS DEC 28 | 46435U325 |
| RWR | SPDR SERIES TRUST | 12,249 | $1.237M | 0.1% | $79.18 | — | STATE STREET SPD | 78464A607 |
| SCHM | SCHWAB STRATEGIC TR | 39,507 | $1.223M | 0.1% | $43.45 | — | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 2,798 | $1.222M | 0.1% | $426.47 | — | GROWTH ETF | 922908736 |
| DFUV | DIMENSIONAL ETF TRUST | 23,814 | $1.154M | 0.1% | $29.62 | — | US MKTWIDE VALUE | 25434V724 |
| EMGF | ISHARES INC | 18,978 | $1.147M | 0.1% | $47.92 | — | EMNG MKTS EQT | 46434G889 |
| IUSB | ISHARES TR | 24,631 | $1.138M | 0.1% | $51.16 | — | CORE UNIVRSL USD | 46434V613 |
| VIOV | VANGUARD ADMIRAL FDS INC | 11,096 | $1.129M | 0.1% | $104.46 | — | SMLCP 600 VAL | 921932778 |
| IGE | ISHARES TR | 17,636 | $1.11M | 0.1% | $30.88 | — | NORTH AMERN NAT | 464287374 |
| IAU | ISHARES GOLD TR | 12,376 | $1.091M | 0.1% | $34.91 | — | ISHARES NEW | 464285204 |
| INFL | LISTED FDS TR | 20,816 | $1.078M | 0.1% | $41.82 | — | HORIZON KINETICS | 53656F623 |
| WMT | WALMART INC | 8,268 | $1.028M | 0.1% | $60.16 | +102.9% | COM | 931142103 |
| IUSV | ISHARES TR | 9,911 | $1.013M | 0.1% | $46.52 | — | CORE S&P US VLU | 464287663 |
| VDE | VANGUARD WORLD FD | 5,735 | $992K | 0.1% | $107.13 | — | ENERGY ETF | 92204A306 |
| FNDX | SCHWAB STRATEGIC TR | 35,627 | $992K | 0.1% | $24.50 | — | FUNDAMENTAL US L | 808524771 |
| DFNM | DIMENSIONAL ETF TRUST | 20,568 | $986K | 0.1% | $47.85 | — | NATL MUN BD ETF | 25434V849 |
| META | META PLATFORMS INC | 1,623 | $929K | 0.1% | $565.86 | +15.9% | CL A | 30303M102 |
| IBTH | ISHARES TR | 38,638 | $867K | 0.1% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| DFUS | DIMENSIONAL ETF TRUST | 12,175 | $863K | 0.1% | $47.53 | — | US EQUITY MARKET | 25434V401 |
| SLV | ISHARES SILVER TR | 12,405 | $845K | 0.1% | $22.47 | — | ISHARES | 46428Q109 |
| WMB | WILLIAMS COS INC | 11,288 | $822K | 0.1% | $51.84 | +28.0% | COM | 969457100 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,715 | $815K | 0.1% | $42.74 | — | VAN FTSE DEV MKT | 921943858 |
| IBMR | ISHARES TR | 31,792 | $806K | 0.1% | $25.08 | — | IBONDS DEC 2029 | 46436E163 |
| NPO | ENPRO INC | 3,177 | $796K | 0.1% | $225.43 | +10.8% | COM | 29355X107 |
| AVGO | BROADCOM INC | 2,398 | $742K | 0.1% | $219.57 | +52.2% | COM | 11135F101 |
| V | VISA INC | 2,402 | $726K | 0.1% | $280.52 | +17.3% | COM CL A | 92826C839 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,335 | $682K | 0.0% | $54.04 | — | GLB EX US ETF | 922042676 |
| VAW | VANGUARD WORLD FD | 3,008 | $678K | 0.0% | $158.25 | — | MATERIALS ETF | 92204A801 |
| LNG | CHENIERE ENERGY INC | 2,341 | $664K | 0.0% | $209.78 | 0.0% | COM NEW | 16411R208 |
| IBHG | ISHARES TR | 30,000 | $664K | 0.0% | $22.19 | — | IBONDS 2027 TERM | 46436E478 |
| ATEC | ALPHATEC HLDGS INC | 59,583 | $648K | 0.0% | $6.42 | +148.5% | COM NEW | 02081G201 |
| STLD | STEEL DYNAMICS INC | 3,489 | $628K | 0.0% | $153.64 | +19.8% | COM | 858119100 |
| ONB | OLD NATL BANCORP IND | 28,416 | $628K | 0.0% | $14.16 | +70.6% | COM | 680033107 |
| SDY | SPDR SERIES TRUST | 4,220 | $616K | 0.0% | $111.45 | — | STATE STREET SPD | 78464A763 |
| LNC | LINCOLN NATL CORP IND | 17,062 | $606K | 0.0% | $27.39 | +49.2% | COM | 534187109 |
| XOM | EXXON MOBIL CORP | 3,553 | $603K | 0.0% | $111.31 | +24.6% | COM | 30231G102 |
| FELE | FRANKLIN ELEC INC | 6,487 | $598K | 0.0% | $82.47 | +21.8% | COM | 353514102 |
| MA | MASTERCARD INCORPORATED | 1,166 | $583K | 0.0% | $445.33 | +21.0% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 4,358 | $579K | 0.0% | $184.59 | — | STATE STREET TEC | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 2,357 | $576K | 0.0% | $161.41 | +41.2% | COM | 478160104 |
| NFLX | NETFLIX INC. | 5,792 | $557K | 0.0% | $105.39 | -20.5% | COM | 64110L106 |
| IEMG | ISHARES INC | 7,982 | $557K | 0.0% | $48.24 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 2,528 | $550K | 0.0% | $144.25 | +54.3% | COM | 00287Y109 |
| ACWX | ISHARES TR | 7,951 | $544K | 0.0% | $39.99 | — | MSCI ACWI EX US | 464288240 |
| HD | HOME DEPOT INC | 1,559 | $513K | 0.0% | $309.25 | +21.9% | COM | 437076102 |
| DE | DEERE & CO | 900 | $507K | 0.0% | $467.69 | +17.9% | COM | 244199105 |
| IGSB | ISHARES TR | 9,117 | $479K | 0.0% | $51.11 | — | ISHS 1-5YR INVS | 464288646 |
| IWF | ISHARES TR | 1,055 | $450K | 0.0% | $267.13 | — | RUS 1000 GRW ETF | 464287614 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,484 | $441K | 0.0% | $54.46 | — | SHS BEN INT | 46438F101 |
| COST | COSTCO WHOLESALE CORPORATION | 436 | $435K | 0.0% | $857.50 | +12.4% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 598 | $424K | 0.0% | $361.59 | +89.3% | COM | 149123101 |
| IVW | ISHARES TR | 3,739 | $423K | 0.0% | $58.39 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 1,650 | $409K | 0.0% | $238.11 | — | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 4,919 | $406K | 0.0% | $81.22 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 672 | $388K | 0.0% | $328.71 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABORATORIES | 3,711 | $381K | 0.0% | $113.14 | +2.0% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,028 | $379K | 0.0% | $29.96 | — | COM | 293792107 |
| DCOR | DIMENSIONAL ETF TRUST | 5,146 | $371K | 0.0% | $61.97 | — | US CORE EQUITY 1 | 25434V625 |
| IWN | ISHARES TR | 1,873 | $355K | 0.0% | $128.99 | — | RUS 2000 VAL ETF | 464287630 |
| IBMS | ISHARES TR | 13,574 | $351K | 0.0% | $25.83 | — | IBONDS DEC 2030 | 46438G687 |
| TXN | TEXAS INSTRS INC | 1,697 | $329K | 0.0% | $191.98 | +7.4% | COM | 882508104 |
| BRO | BROWN & BROWN INC | 4,949 | $323K | 0.0% | $98.48 | -24.7% | COM | 115236101 |
| KO | COCA COLA CO | 4,122 | $313K | 0.0% | $59.64 | +25.4% | COM | 191216100 |
| FDX | FEDEX CORP | 863 | $307K | 0.0% | $228.30 | +48.5% | COM | 31428X106 |
| PEP | PEPSICO INC | 1,932 | $300K | 0.0% | $141.87 | +9.1% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 1,024 | $299K | 0.0% | $247.09 | +16.8% | COM | 89417E109 |
| CVX | CHEVRON CORPORATION | 1,436 | $297K | 0.0% | $149.89 | +14.7% | COM | 166764100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,860 | $292K | 0.0% | $107.75 | — | MIDCP 400 VAL | 921932844 |
| COP | CONOCOPHILLIPS | 2,158 | $285K | 0.0% | $102.65 | 0.0% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 838 | $283K | 0.0% | $309.38 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER & GAMBLE CO | 1,946 | $281K | 0.0% | $154.21 | -1.6% | COM | 742718109 |
| BMAY | INNOVATOR ETFS TRUST | 6,123 | $275K | 0.0% | $42.20 | — | US EQTY BUFR MAY | 45782C326 |
| SPHY | SPDR SERIES TRUST | 11,647 | $272K | 0.0% | $22.48 | — | STATE STREET SPD | 78468R606 |
| LOW | LOWES COS INC | 1,147 | $271K | 0.0% | $198.86 | +36.5% | COM | 548661107 |
| GE | GE AEROSPACE | 933 | $265K | 0.0% | $272.69 | +16.7% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 742 | $261K | 0.0% | $287.24 | +21.7% | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 1,313 | $260K | 0.0% | $182.34 | +13.4% | COM | 743315103 |
| SPYG | SPDR SERIES TRUST | 2,541 | $249K | 0.0% | $104.51 | — | STATE STREET SPD | 78464A409 |
| MU | MICRON TECHNOLOGY INC | 727 | $246K | 0.0% | $387.04 | 0.0% | COM | 595112103 |
| SPYV | SPDR SERIES TRUST | 4,320 | $244K | 0.0% | $50.62 | — | STATE STREET SPD | 78464A508 |
| BAC | BANK AMERICA CORP | 5,006 | $244K | 0.0% | $48.34 | +11.0% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,540 | $242K | 0.0% | $130.90 | +26.0% | COM | 45866F104 |
| FICO | FAIR ISAAC CORP | 219 | $234K | 0.0% | $1084.24 | +35.3% | COM | 303250104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,125 | $229K | 0.0% | $297.06 | -18.9% | COM | 053015103 |
| C | CITIGROUP INC | 2,010 | $228K | 0.0% | $94.38 | +23.1% | COM NEW | 172967424 |
| GEV | GE VERNOVA INC | 259 | $226K | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| MRK | MERCK & CO INC | 1,836 | $221K | 0.0% | $114.28 | 0.0% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 1,473 | $217K | 0.0% | $175.75 | -3.5% | COM | 68389X105 |
| IBDU | ISHARES TR | 9,251 | $215K | 0.0% | $22.59 | — | IBONDS DEC 29 | 46436E205 |
| SPIB | SPDR SERIES TRUST | 6,323 | $212K | 0.0% | $33.50 | — | STATE STREET SPD | 78464A375 |
| WM | WASTE MGMT INC DEL | 921 | $212K | 0.0% | $212.55 | +6.4% | COM | 94106L109 |
| LRCX | LAM RESEARCH CORP | 979 | $209K | 0.0% | $225.94 | 0.0% | COM NEW | 512807306 |
| GILD | GILEAD SCIENCES INC | 1,492 | $208K | 0.0% | $138.38 | 0.0% | COM | 375558103 |
| ASML | ASML HLDG NV | 153 | $202K | 0.0% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| AIG | AMERICAN INTL GROUP INC | 2,673 | $201K | 0.0% | $79.11 | -3.5% | COM NEW | 026874784 |
| DFAW | DIMENSIONAL ETF TRUST | 2,632 | $194K | 0.0% | $59.49 | — | WORLD EQUITY ETF | 25434V617 |
| XLY | SELECT SECTOR SPDR TR | 1,778 | $194K | 0.0% | $158.46 | — | STATE STREET CON | 81369Y407 |
| DFEV | DIMENSIONAL ETF TRUST | 5,413 | $194K | 0.0% | $26.45 | — | EMERGING MKTS VA | 25434V740 |
| IBDT | ISHARES TR | 7,523 | $191K | 0.0% | $24.53 | — | IBDS DEC28 ETF | 46435U515 |
| SPMD | SPDR SERIES TRUST | 3,195 | $189K | 0.0% | $48.72 | — | STATE STREET SPD | 78464A847 |
| IBTI | ISHARES TR | 8,394 | $187K | 0.0% | $22.37 | — | IBONDS 28 TRM TS | 46436E833 |
| SCZ | ISHARES TR | 2,334 | $183K | 0.0% | $49.68 | — | EAFE SML CP ETF | 464288273 |
| IWV | ISHARES TR | 473 | $175K | 0.0% | $206.96 | — | RUSSELL 3000 ETF | 464287689 |
| XLV | SELECT SECTOR SPDR TR | 1,147 | $168K | 0.0% | $133.51 | — | STATE STREET HEA | 81369Y209 |
| SPYM | SPDR SERIES TRUST | 2,139 | $164K | 0.0% | $58.62 | — | STATE STREET SPD | 78464A854 |
| SPSB | SPDR SERIES TRUST | 5,146 | $155K | 0.0% | $30.51 | — | STATE STREET SPD | 78464A474 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 24,408 | $148K | 0.0% | $3.49 | +74.4% | COM CL A | 30049H102 |
| DVY | ISHARES TR | 952 | $144K | 0.0% | $107.25 | — | SELECT DIVID ETF | 464287168 |
| KMAY | INNOVATOR ETFS TRUST | 4,921 | $141K | 0.0% | $28.29 | — | US SMALL CAP POW | 45784N668 |
| ICVT | ISHARES TR | 1,350 | $137K | 0.0% | $90.10 | — | CONV BD ETF | 46435G102 |
| IMAY | INNOVATOR ETFS TRUST | 4,512 | $136K | 0.0% | $28.24 | — | INTL DEVELOPED P | 45783Y293 |
| IWO | ISHARES TR | 430 | $135K | 0.0% | $285.86 | — | RUS 2000 GRW ETF | 464287648 |
| XLF | SELECT SECTOR SPDR TR | 2,583 | $128K | 0.0% | $53.87 | — | STATE STREET FIN | 81369Y605 |
| SPSM | SPDR SERIES TRUST | 2,480 | $120K | 0.0% | $41.96 | — | STATE STREET SPD | 78468R853 |
| XLE | SELECT SECTOR SPDR TR | 1,952 | $120K | 0.0% | $59.63 | — | STATE STREET ENE | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 728 | $118K | 0.0% | $154.23 | — | STATE STREET IND | 81369Y704 |
| SCHF | SCHWAB STRATEGIC TR | 4,544 | $112K | 0.0% | $27.67 | — | INTL EQTY ETF | 808524805 |
| DFIP | DIMENSIONAL ETF TRUST | 2,601 | $109K | 0.0% | $40.24 | — | INFLATION PROTE | 25434V856 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,075 | $105K | 0.0% | $57.45 | — | FTSE PACIFIC ETF | 922042866 |
| GVI | ISHARES TR | 863 | $92,014 | 0.0% | $101.45 | — | INTRM GOV CR ETF | 464288612 |
| IBDV | ISHARES TR | 4,049 | $88,633 | 0.0% | $21.43 | — | IBONDS DEC 2030 | 46436E726 |
| VONG | VANGUARD SCOTTSDALE FDS | 792 | $86,874 | 0.0% | $54.29 | — | VNG RUS1000GRW | 92206C680 |
| PMAR | INNOVATOR ETFS TRUST | 1,826 | $81,459 | 0.0% | $42.24 | — | US EQTY PWR BUF | 45782C383 |
| ESGD | ISHARES TR | 843 | $80,608 | 0.0% | $83.48 | — | ESG AW MSCI EAFE | 46435G516 |
| CWB | SPDR SERIES TRUST | 814 | $74,497 | 0.0% | $82.66 | — | STATE STREET SPD | 78464A359 |
| VGK | VANGUARD INTL EQUITY INDEX F | 842 | $69,406 | 0.0% | $46.12 | — | FTSE EUROPE ETF | 922042874 |
| VBK | VANGUARD INDEX FDS | 214 | $64,682 | 0.0% | $261.19 | — | SML CP GRW ETF | 922908595 |
| VOOG | VANGUARD ADMIRAL FDS INC | 157 | $64,007 | 0.0% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| DFAU | DIMENSIONAL ETF TRUST | 1,402 | $63,278 | 0.0% | $31.41 | — | US CORE EQT MKT | 25434V104 |
| REET | ISHARES TR | 2,342 | $58,901 | 0.0% | $21.31 | — | GLOBAL REIT ETF | 46434V647 |
| VT | VANGUARD INTL EQUITY INDEX F | 422 | $58,371 | 0.0% | $78.82 | — | TT WRLD ST ETF | 922042742 |
| IEV | ISHARES TR | 819 | $55,643 | 0.0% | $37.70 | — | EUROPE ETF | 464287861 |
| INOV | INNOVATOR ETFS TRUST | 1,528 | $53,009 | 0.0% | $32.24 | — | INTL DEV PWR BUF | 45783Y459 |
| DGRO | ISHARES TR | 751 | $52,705 | 0.0% | $52.76 | — | CORE DIV GRWTH | 46434V621 |
| SCHE | SCHWAB STRATEGIC TR | 1,558 | $51,336 | 0.0% | $25.46 | — | EMRG MKTEQ ETF | 808524706 |
| IMAR | INNOVATOR ETFS TRUST | 1,747 | $50,709 | 0.0% | $28.21 | — | INNOVATOR INTL D | 45783Y343 |
| PNOV | INNOVATOR ETFS TRUST | 1,220 | $49,849 | 0.0% | $39.52 | — | US EQTY PWR BUF | 45782C573 |
| VGSH | VANGUARD SCOTTSDALE FDS | 814 | $47,652 | 0.0% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| IOO | ISHARES TR | 386 | $46,694 | 0.0% | $59.67 | — | GLOBAL 100 ETF | 464287572 |
| VFH | VANGUARD WORLD FD | 379 | $45,787 | 0.0% | $119.47 | — | FINANCIALS ETF | 92204A405 |
| EFV | ISHARES TR | 562 | $41,764 | 0.0% | $52.43 | — | EAFE VALUE ETF | 464288877 |
| KMAR | INNOVATOR ETFS TRUST | 1,347 | $39,183 | 0.0% | $28.67 | — | US SMALL CAP PWR | 45784N759 |
| DIHP | DIMENSIONAL ETF TRUST | 1,216 | $39,180 | 0.0% | $24.93 | — | INTL HIGH PROFIT | 25434V765 |
| ESGV | VANGUARD WORLD FD | 347 | $38,958 | 0.0% | $101.65 | — | ESG US STK ETF | 921910733 |
| DFAI | DIMENSIONAL ETF TRUST | 980 | $38,162 | 0.0% | $23.80 | — | INTL CORE EQT MK | 25434V203 |
| EMXC | ISHARES INC | 473 | $37,215 | 0.0% | $67.52 | — | MSCI EMRG CHN | 46434G764 |
| HYG | ISHARES TR | 464 | $36,880 | 0.0% | $71.62 | — | IBOXX HI YD ETF | 464288513 |
| ICLN | ISHARES TR | 1,925 | $35,208 | 0.0% | $14.69 | — | GL CLEAN ENE ETF | 464288224 |
| EFG | ISHARES TR | 302 | $33,615 | 0.0% | $98.73 | — | EAFE GRWTH ETF | 464288885 |
| SCHV | SCHWAB STRATEGIC TR | 1,067 | $32,544 | 0.0% | $37.55 | — | US LCAP VA ETF | 808524409 |
| LQD | ISHARES TR | 277 | $30,190 | 0.0% | $102.84 | — | IBOXX INV CP ETF | 464287242 |
| IYE | ISHARES TR | 457 | $29,600 | 0.0% | $40.78 | — | U.S. ENERGY ETF | 464287796 |
| SCHG | SCHWAB STRATEGIC TR | 1,016 | $29,596 | 0.0% | $30.11 | — | US LCAP GR ETF | 808524300 |
| OEF | ISHARES TR | 90 | $28,640 | 0.0% | $333.00 | — | S&P 100 ETF | 464287101 |
| XLP | SELECT SECTOR SPDR TR | 330 | $27,053 | 0.0% | $71.35 | — | STATE STREET CON | 81369Y308 |
| SHV | ISHARES TR | 243 | $26,825 | 0.0% | $110.49 | — | TRUST ISHARE 0-1 | 464288679 |
| IBDW | ISHARES TR | 1,274 | $26,665 | 0.0% | $20.29 | — | IBONDS DEC 2031 | 46436E486 |
| KNOV | INNOVATOR ETFS TRUST | 890 | $25,512 | 0.0% | $28.47 | — | US SMALL CAP PWR | 45784N866 |
| VGT | VANGUARD WORLD FD | 36 | $25,118 | 0.0% | $511.10 | — | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 812 | $24,910 | 0.0% | $55.88 | — | US DIVIDEND EQ | 808524797 |
| VOT | VANGUARD INDEX FDS | 95 | $24,448 | 0.0% | $293.79 | — | MCAP GR IDXVIP | 922908538 |
| IBB | ISHARES TR | 121 | $20,431 | 0.0% | $120.57 | — | ISHARES BIOTECH | 464287556 |
| ESML | ISHARES TR | 429 | $20,172 | 0.0% | $41.82 | — | ESG AWARE MSCI | 46435U663 |
| XNTK | SPDR SERIES TRUST | 72 | $18,380 | 0.0% | $115.68 | — | STATE STREET SPD | 78464A102 |
| SCHJ | SCHWAB STRATEGIC TR | 687 | $16,986 | 0.0% | $36.99 | — | 1 5YR CORP BD | 808524714 |
| XLC | SELECT SECTOR SPDR TR | 135 | $14,966 | 0.0% | $118.37 | — | STATE STREET COM | 81369Y852 |
| SPEM | SPDR INDEX SHS FDS | 299 | $14,033 | 0.0% | $36.27 | — | STATE STREET SPD | 78463X509 |
| SPAB | SPDR SERIES TRUST | 504 | $12,922 | 0.0% | $25.03 | — | STATE STREET SPD | 78464A649 |
| MTUM | ISHARES TR | 45 | $10,800 | 0.0% | $240.31 | — | MSCI USA MMENTM | 46432F396 |
| IHI | ISHARES TR | 200 | $10,670 | 0.0% | $55.23 | — | U.S. MED DVC ETF | 464288810 |
| MBB | ISHARES TR | 102 | $9,685 | 0.0% | $91.37 | — | MBS ETF | 464288588 |
| XHB | SPDR SERIES TRUST | 95 | $9,378 | 0.0% | $101.08 | — | STATE STREET SPD | 78464A888 |
| SLYG | SPDR SERIES TRUST | 96 | $9,276 | 0.0% | $72.92 | — | STATE STREET SPD | 78464A201 |
| CNRG | SPDR SERIES TRUST | 92 | $8,309 | 0.0% | $83.33 | — | STATE STREET SPD | 78468R655 |
| BLV | VANGUARD BD INDEX FDS | 115 | $7,910 | 0.0% | $70.84 | — | LONG TERM BOND | 921937793 |
| IWS | ISHARES TR | 48 | $6,996 | 0.0% | $96.50 | — | RUS MDCP VAL ETF | 464287473 |
| EWI | ISHARES INC | 111 | $5,930 | 0.0% | $48.14 | — | MSCI ITALY ETF | 46434G830 |
| XES | SPDR SERIES TRUST | 50 | $5,817 | 0.0% | $75.22 | — | STATE STREET SPD | 78468R549 |
| SLYV | SPDR SERIES TRUST | 56 | $5,296 | 0.0% | $71.43 | — | STATE STREET SPD | 78464A300 |
| EEM | ISHARES TR | 82 | $4,657 | 0.0% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| IDV | ISHARES TR | 44 | $1,873 | 0.0% | $34.50 | — | INTL SEL DIV ETF | 464288448 |
| PFF | ISHARES TR | 41 | $1,243 | 0.0% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| VTC | VANGUARD SCOTTSDALE FDS | 16 | $1,229 | 0.0% | $77.31 | — | TOTAL CORP BND | 92206C573 |
| GOVT | ISHARES TR | 53 | $1,214 | 0.0% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| ARTY | ISHARES TR | 10 | $465 | 0.0% | $34.40 | — | FUTURE AI & TECH | 46435U556 |
| IXC | ISHARES TR | 1 | $52 | 0.0% | $31.96 | — | GLOBAL ENERG ETF | 464287341 |