Location: Sheridan, WY
CIK: 0001910146 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVDV | AMERICAN CENTY ETF TR | 583,873 | $54.87M | 12.7% | $93.97 | $67.20 | +39.8% | INTL SMCP VLU | 025072802 |
| IJR | ISHARES TR | 352,839 | $42.4M | 9.8% | $120.18 | $106.72 | +12.6% | CORE S&P SCP ETF | 464287804 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 323,181 | $29.99M | 7.0% | $92.80 | $64.00 | +45.0% | ACTIVE GROWTH | 46654Q609 |
| TSPA | T ROWE PRICE ETF INC | 457,906 | $19.59M | 4.5% | $42.78 | $37.44 | +14.3% | US EQUITY RESEAR | 87283Q503 |
| FLCE | ADVISORS INNER CIRCLE FD II | 672,828 | $19.24M | 4.5% | $28.60 | $25.24 | +13.3% | FRONTIER ASSET U | 00764Q579 |
| LVHI | LEGG MASON ETF INVT | 482,833 | $17.78M | 4.1% | $36.82 | $30.76 | +19.7% | FRANKLIN INTL LW | 52468L505 |
| IQLT | ISHARES TR | 337,467 | $15.34M | 3.6% | $45.45 | $39.42 | +15.3% | MSCI INTL QUALTY | 46434V456 |
| FGSM | ADVISORS INNER CIRCLE FD II | 499,677 | $15.04M | 3.5% | $30.10 | $25.41 | +18.4% | FRONTIER ASSET G | 00764Q595 |
| FINT | ADVISORS INNER CIRCLE FD II | 451,013 | $14.24M | 3.3% | $31.57 | $25.44 | +24.1% | FRONTIER ASSET T | 00764Q587 |
| VWO | VANGUARD INTL EQUITY INDEX F | 234,602 | $12.61M | 2.9% | $53.76 | $38.87 | +38.3% | FTSE EMR MKT ETF | 922042858 |
| PVAL | PUTNAM ETF TRUST | 270,736 | $12.34M | 2.9% | $45.57 | $41.56 | +9.7% | FOCUSED LAR CAP | 746729300 |
| SCHP | SCHWAB STRATEGIC TR | 377,324 | $9.995M | 2.3% | $26.49 | $26.23 | +1.0% | US TIPS ETF | 808524870 |
| EMGF | ISHARES INC | 158,525 | $9.171M | 2.1% | $57.85 | $47.55 | +21.7% | EMNG MKTS EQT | 46434G889 |
| TDVG | T ROWE PRICE ETF INC | 200,713 | $9.026M | 2.1% | $44.97 | $31.05 | +44.8% | PRICE DIV GRWT | 87283Q404 |
| FEGE | RBB FUND TRUST | 185,362 | $8.532M | 2.0% | $46.03 | $39.44 | +16.7% | FIRST EAGLE GBL | 75526L886 |
| FCBD | ADVISORS INNER CIRCLE FD II | 310,910 | $7.927M | 1.8% | $25.49 | $25.04 | +1.8% | FRONTIER ASSET C | 00764Q629 |
| IVW | ISHARES TR | 62,662 | $7.724M | 1.8% | $123.26 | $61.74 | +99.7% | S&P 500 GRWT ETF | 464287309 |
| IEI | ISHARES TR | 64,031 | $7.642M | 1.8% | $119.35 | $119.68 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| IEMG | ISHARES INC | 113,338 | $7.619M | 1.8% | $67.22 | $51.42 | +30.7% | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 65,887 | $7.242M | 1.7% | $109.91 | $108.38 | +1.4% | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 37,899 | $7.238M | 1.7% | $190.99 | $144.24 | +32.4% | VALUE ETF | 922908744 |
| FOPC | ADVISORS INNER CIRCLE FD II | 278,812 | $7.125M | 1.7% | $25.56 | $25.05 | +2.0% | FRONTIER ASSET O | 00764Q611 |
| EEMV | ISHARES INC | 98,740 | $6.323M | 1.5% | $64.04 | $53.99 | +18.6% | MSCI EMERG MRKT | 464286533 |
| AVUV | AMERICAN CENTY ETF TR | 56,390 | $5.751M | 1.3% | $101.98 | $91.26 | +11.7% | US SML CP VALU | 025072877 |
| VB | VANGUARD INDEX FDS | 22,142 | $5.711M | 1.3% | $257.94 | $219.70 | +17.4% | SMALL CP ETF | 922908751 |
| PTL | NORTHERN LTS FD TR IV | 16,946 | $4.206M | 1.0% | $248.19 | $223.82 | +10.9% | INSPIRE 500 ETF | 66537J796 |
| WWJD | NORTHERN LTS FD TR IV | 94,978 | $3.465M | 0.8% | $36.48 | $29.67 | +23.0% | INSPIRE INTL ETF | 66538H419 |
| VNQ | VANGUARD INDEX FDS | 36,010 | $3.186M | 0.7% | $88.49 | $90.76 | -2.5% | REAL ESTATE ETF | 922908553 |
| SPTL | SPDR SERIES TRUST | 119,795 | $3.171M | 0.7% | $26.47 | $36.15 | -26.8% | STATE STREET SPD | 78464A664 |
| ABBV | ABBVIE INC | 12,415 | $2.837M | 0.7% | $228.49 | $101.71 | +124.7% | COM | 00287Y109 |
| BLES | NORTHERN LTS FD TR IV | 62,686 | $2.708M | 0.6% | $43.21 | $36.94 | +17.0% | INSPIRE GBL HOPE | 66538H658 |
| ABT | ABBOTT LABS | 20,682 | $2.591M | 0.6% | $125.29 | $97.62 | +28.3% | COM | 002824100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,008 | $2.29M | 0.5% | $57.24 | $55.68 | +2.8% | EQUITY PREMIUM | 46641Q332 |
| FDLS | NORTHERN LTS FD TR IV | 63,775 | $2.279M | 0.5% | $35.74 | $31.11 | +14.9% | INSPIRE FIDELIS | 66538H187 |
| IVV | ISHARES TR | 3,283 | $2.248M | 0.5% | $684.73 | $446.36 | +53.5% | CORE S&P500 ETF | 464287200 |
| FLXR | TCW ETF TRUST | 53,771 | $2.129M | 0.5% | $39.60 | $39.08 | +1.3% | FLEXIBLE INCOME | 29287L700 |
| FARX | ADVISORS INNER CIRCLE FD II | 70,518 | $1.898M | 0.4% | $26.91 | $25.16 | +6.9% | FRONTIER ASSET A | 00764Q637 |
| OAIM | UNIFIED SER TR | 42,959 | $1.778M | 0.4% | $41.39 | $38.35 | +7.9% | ONEASCENT INTL | 90470L444 |
| TPHD | TIMOTHY PLAN | 43,879 | $1.691M | 0.4% | $38.53 | $31.28 | +23.2% | HIG DV STK ETF | 887432326 |
| RTX | RTX CORPORATION | 8,856 | $1.624M | 0.4% | $183.38 | $125.78 | +45.8% | COM | 75513E101 |
| SCZ | ISHARES TR | 20,806 | $1.613M | 0.4% | $77.53 | $61.24 | +26.6% | EAFE SML CP ETF | 464288273 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,869 | $1.445M | 0.3% | $58.12 | $54.60 | +6.4% | NASDAQ EQT PREM | 46654Q203 |
| OAEM | UNIFIED SER TR | 38,616 | $1.415M | 0.3% | $36.63 | $28.25 | +29.7% | ONEASCENT EMGRG | 90470L469 |
| TPSC | TIMOTHY PLAN | 33,575 | $1.392M | 0.3% | $41.45 | $34.74 | +19.3% | U S SM CP CORE | 887432342 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 19,264 | $1.262M | 0.3% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| SCHO | SCHWAB STRATEGIC TR | 51,361 | $1.252M | 0.3% | $24.37 | $24.24 | +0.5% | SHT TM US TRES | 808524862 |
| VUG | VANGUARD INDEX FDS | 2,472 | $1.206M | 0.3% | $487.77 * | $59.83 | +35.9% | GROWTH ETF | 922908736 |
| TCAF | T ROWE PRICE ETF INC | 30,732 | $1.175M | 0.3% | $38.22 | $29.34 | +30.3% | CAP APPRECIATION | 87283Q867 |
| SHV | ISHARES TR | 10,526 | $1.159M | 0.3% | $110.14 | $110.25 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 45,896 | $1.117M | 0.3% | $24.33 | $24.33 | +0.0% | NYLI MACKAY MUN | 45409F827 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 14,197 | $1.018M | 0.2% | $71.72 | $64.92 | +10.5% | ACTIVE VALUE ETF | 46641Q167 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,064 | $1.002M | 0.2% | $58.73 | $58.13 | +1.0% | SHORT TERM TREAS | 92206C102 |
| GLD | SPDR GOLD TR | 2,283 | $905K | 0.2% | $396.31 | $184.10 | +115.3% | GOLD SHS | 78463V107 |
| ISMD | NORTHERN LTS FD TR IV | 22,756 | $878K | 0.2% | $38.58 | $36.49 | +5.7% | INSPIRE SML/ MID | 66538H641 |
| MSFT | MICROSOFT CORP | 1,796 | $868K | 0.2% | $483.48 | $475.52 | +1.7% | COM | 594918104 |
| TLTW | ISHARES TR | 33,697 | $764K | 0.2% | $22.67 | $23.33 | -2.8% | 20+ YEAR TR BD | 46436E338 |
| COST | COSTCO WHSL CORP NEW | 852 | $735K | 0.2% | $862.34 | $905.73 | -4.8% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,941 | $683K | 0.2% | $62.47 | $51.04 | +22.4% | VAN FTSE DEV MKT | 921943858 |
| ASCI | ABRDN FDS | 19,519 | $673K | 0.2% | $34.49 | $34.52 | -0.1% | INTL SMALL CAP A | 003022266 |
| AMZN | AMAZON COM INC | 2,827 | $653K | 0.2% | $230.82 | $131.09 | +76.1% | COM | 023135106 |
| DBMF | LITMAN GREGORY FDS TR | 22,446 | $630K | 0.1% | $28.06 | $28.63 | -2.0% | IMGP DBI MANAGED | 53700T827 |
| BIBL | NORTHERN LTS FD TR IV | 12,869 | $581K | 0.1% | $45.13 | $39.87 | +13.2% | INSPIRE 100 ETF | 66538H534 |
| TPLC | TIMOTHY PLAN | 10,942 | $497K | 0.1% | $45.45 | $35.08 | +29.6% | US LRGMD CP CORE | 887432359 |
| NTSX | WISDOMTREE TR | 8,927 | $489K | 0.1% | $54.80 | $54.66 | +0.3% | US EFFICIENT COR | 97717Y790 |
| XOM | EXXON MOBIL CORP | 3,874 | $466K | 0.1% | $120.32 | $105.59 | +14.0% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 6,269 | $461K | 0.1% | $73.50 | $70.46 | +4.3% | COM | 682680103 |
| BASG | ADVISORS INNER CIRCLE FD III | 17,097 | $442K | 0.1% | $25.87 | $26.23 | -1.4% | BROWN ADVISORY | 00775Y272 |
| IEFA | ISHARES TR | 4,912 | $439K | 0.1% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 1,380 | $432K | 0.1% | $312.99 | $178.54 | +75.3% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 2,018 | $428K | 0.1% | $211.97 | $143.01 | +48.3% | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 1,217 | $427K | 0.1% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| TMSL | T ROWE PRICE ETF INC | 11,766 | $422K | 0.1% | $35.90 | $35.47 | +1.2% | SMALL MID CAP | 87283Q826 |
| MGMT | UNIFIED SER TR | 8,972 | $398K | 0.1% | $44.33 | $33.28 | +33.2% | BALLAST SMLMD CP | 90470L550 |
| AAPL | APPLE INC | 1,385 | $377K | 0.1% | $271.86 | $222.38 | +22.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 1,131 | $364K | 0.1% | $321.96 | $309.53 | +4.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,932 | $360K | 0.1% | $186.40 | $125.82 | +48.2% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 4,212 | $332K | 0.1% | $78.79 | $75.81 | +4.0% | SHORT TRM BOND | 921937827 |
| USFR | WISDOMTREE TR | 6,457 | $325K | 0.1% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| FRDM | EA SERIES TRUST | 6,270 | $321K | 0.1% | $51.27 | $34.88 | +47.0% | FREEDOM 100 EM | 02072L607 |
| HEI | HEICO CORP NEW | 1,105 | $318K | 0.1% | $288.17 * | $315.99 | +2.4% | COM | 422806109 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 11,110 | $293K | 0.1% | $26.34 | $22.92 | +14.9% | AHL TREND ETF | 02368W309 |
| NVO | NOVO-NORDISK A S | 5,679 | $289K | 0.1% | $50.88 | $51.14 | -0.5% | ADR | 670100205 |
| NEE | NEXTERA ENERGY INC | 3,397 | $273K | 0.1% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,467 | $268K | 0.1% | $59.92 | $59.71 | +0.4% | INTER TERM TREAS | 92206C706 |
| EFV | ISHARES TR | 3,546 | $253K | 0.1% | $71.40 | $61.82 | +15.5% | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 489 | $246K | 0.1% | $502.65 | $484.36 | +3.8% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 721 | $236K | 0.1% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| BIL | SPDR SERIES TRUST | 2,534 | $231K | 0.1% | $91.35 | $91.55 | -0.2% | STATE STREET SPD | 78468R663 |
| MCD | MCDONALDS CORP | 751 | $230K | 0.1% | $305.63 | $305.09 | +0.2% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 966 | $212K | 0.0% | $219.51 | $212.55 | +3.4% | COM | 94106L109 |
| TLT | ISHARES TR | 2,327 | $203K | 0.0% | $87.14 | $104.30 | -16.4% | 20 YR TR BD ETF | 464287432 |
| LOW | LOWES COS INC | 830 | $200K | 0.0% | $241.01 | $239.83 | +0.6% | COM | 548661107 |