Location: Sheridan, WY
CIK: 0001910146 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $477M (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 | 660,273 | $65.93M | 13.8% | $99.86 | $71.23 | +40.2% | INTL SMCP VLU | 025072802 |
| IJR | ISHARES TR | 359,157 | $44.65M | 9.4% | $124.31 | $107.08 | +16.1% | CORE S&P SCP ETF | 464287804 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 357,252 | $30.19M | 6.3% | $84.52 | $66.40 | +27.3% | ACTIVE GROWTH | 46654Q609 |
| FLCE | ADVISORS INNER CIRCLE FD II | 774,960 | $21.18M | 4.4% | $27.33 | $25.68 | +6.4% | FRONTIER ASSET U | 00764Q579 |
| IVW | ISHARES TR | 183,804 | $20.79M | 4.4% | $113.11 | $100.31 | +12.8% | S&P 500 GRWT ETF | 464287309 |
| LVHI | LEGG MASON ETF INVT | 499,647 | $20.26M | 4.2% | $40.54 | $31.05 | +30.6% | FRANKLIN INTL LW | 52468L505 |
| TSPA | T ROWE PRICE ETF INC | 480,744 | $19.66M | 4.1% | $40.90 | $37.69 | +8.5% | US EQUITY RESEAR | 87283Q503 |
| PVAL | PUTNAM ETF TRUST | 412,164 | $19.12M | 4.0% | $46.40 | $43.50 | +6.7% | FOCUSED LAR CAP | 746729300 |
| IQLT | ISHARES TR | 344,209 | $15.91M | 3.3% | $46.23 | $39.58 | +16.8% | MSCI INTL QUALTY | 46434V456 |
| FINT | ADVISORS INNER CIRCLE FD II | 440,668 | $14.48M | 3.0% | $32.86 | $25.44 | +29.2% | FRONTIER ASSET T | 00764Q587 |
| VWO | VANGUARD INTL EQUITY INDEX F | 250,935 | $13.56M | 2.8% | $54.05 | $39.99 | +35.2% | FTSE EMR MKT ETF | 922042858 |
| FGSM | ADVISORS INNER CIRCLE FD II | 408,303 | $12.72M | 2.7% | $31.16 | $25.41 | +22.6% | FRONTIER ASSET G | 00764Q595 |
| IEMG | ISHARES INC | 170,366 | $11.88M | 2.5% | $69.75 | $58.37 | +19.5% | CORE MSCI EMKT | 46434G103 |
| SCHP | SCHWAB STRATEGIC TR | 389,009 | $10.35M | 2.2% | $26.61 | $26.25 | +1.4% | US TIPS ETF | 808524870 |
| SCZ | ISHARES TR | 129,905 | $10.19M | 2.1% | $78.41 | $78.09 | +0.4% | EAFE SML CP ETF | 464288273 |
| EMGF | ISHARES INC | 160,285 | $9.686M | 2.0% | $60.43 | $47.71 | +26.7% | EMNG MKTS EQT | 46434G889 |
| FEGE | RBB FUND TRUST | 190,738 | $8.965M | 1.9% | $47.00 | $39.70 | +18.4% | FIRST EAGLE GBL | 75526L886 |
| TDVG | T ROWE PRICE ETF INC | 199,021 | $8.882M | 1.9% | $44.63 | $31.05 | +43.7% | PRICE DIV GRWT | 87283Q404 |
| FCBD | ADVISORS INNER CIRCLE FD II | 336,184 | $8.524M | 1.8% | $25.36 | $25.08 | +1.1% | FRONTIER ASSET C | 00764Q629 |
| VTV | VANGUARD INDEX FDS | 40,249 | $7.897M | 1.7% | $196.20 | $147.51 | +33.0% | VALUE ETF | 922908744 |
| IEI | ISHARES TR | 62,074 | $7.362M | 1.5% | $118.60 | $119.68 | -0.9% | 3 7 YR TREAS BD | 464288661 |
| TIP | ISHARES TR | 65,554 | $7.235M | 1.5% | $110.36 | $108.38 | +1.8% | TIPS BD ETF | 464287176 |
| FOPC | ADVISORS INNER CIRCLE FD II | 279,482 | $7.101M | 1.5% | $25.41 | $25.05 | +1.4% | FRONTIER ASSET O | 00764Q611 |
| VB | VANGUARD INDEX FDS | 23,311 | $6.106M | 1.3% | $261.92 | $222.26 | +17.8% | SMALL CP ETF | 922908751 |
| PTL | NORTHERN LTS FD TR IV | 17,189 | $4.307M | 0.9% | $250.55 | $224.29 | +11.7% | INSPIRE 500 ETF | 66537J796 |
| FEOE | RBB FUND TRUST | 71,016 | $3.583M | 0.8% | $50.46 | $51.79 | -2.6% | FIRST EAGLE OVER | 75526L878 |
| WWJD | NORTHERN LTS FD TR IV | 90,450 | $3.382M | 0.7% | $37.39 | $29.67 | +26.0% | INSPIRE INTL ETF | 66538H419 |
| VNQ | VANGUARD INDEX FDS | 35,690 | $3.166M | 0.7% | $88.70 | $90.76 | -2.3% | REAL ESTATE ETF | 922908553 |
| SPTL | SPDR SERIES TRUST | 118,922 | $3.128M | 0.7% | $26.30 | $36.15 | -27.2% | STATE STREET SPD | 78464A664 |
| ABBV | ABBVIE INC | 12,551 | $2.73M | 0.6% | $217.48 | $103.00 | +111.1% | COM | 00287Y109 |
| BLES | NORTHERN LTS FD TR IV | 56,269 | $2.496M | 0.5% | $44.35 | $36.94 | +20.1% | INSPIRE GBL HOPE | 66538H658 |
| FDLS | NORTHERN LTS FD TR IV | 65,404 | $2.416M | 0.5% | $36.94 | $31.28 | +18.1% | INSPIRE FIDELIS | 66538H187 |
| EFAV | ISHARES TR | 25,802 | $2.358M | 0.5% | $91.37 | $90.34 | +1.1% | MSCI EAFE MIN VL | 46429B689 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,047 | $2.1M | 0.4% | $56.68 | $55.68 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| FARX | ADVISORS INNER CIRCLE FD II | 72,033 | $2.041M | 0.4% | $28.34 | $25.22 | +12.4% | FRONTIER ASSET A | 00764Q637 |
| IVV | ISHARES TR | 3,036 | $1.983M | 0.4% | $653.31 | $446.36 | +46.3% | CORE S&P500 ETF | 464287200 |
| FLXR | TCW ETF TRUST | 48,612 | $1.909M | 0.4% | $39.27 | $39.08 | +0.5% | FLEXIBLE INCOME | 29287L700 |
| SMLF | ISHARES TR | 23,836 | $1.799M | 0.4% | $75.49 | $77.67 | -2.8% | US SML CAP EQT | 46434V290 |
| OAIM | UNIFIED SER TR | 41,718 | $1.796M | 0.4% | $43.06 | $38.35 | +12.3% | ONEASCENT INTL | 90470L444 |
| USRT | ISHARES TR | 27,933 | $1.653M | 0.3% | $59.19 | $60.08 | -1.5% | CRE U S REIT ETF | 464288521 |
| TPSC | TIMOTHY PLAN | 37,858 | $1.607M | 0.3% | $42.45 | $35.75 | +18.7% | U S SM CP CORE | 887432342 |
| TPHD | TIMOTHY PLAN | 37,423 | $1.548M | 0.3% | $41.36 | $31.28 | +32.2% | HIG DV STK ETF | 887432326 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 26,980 | $1.498M | 0.3% | $55.52 | $54.85 | +1.2% | NASDAQ EQT PREM | 46654Q203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,694 | $1.328M | 0.3% | $58.54 | $58.27 | +0.5% | SHORT TERM TREAS | 92206C102 |
| GE | GE AEROSPACE | 4,655 | $1.321M | 0.3% | $283.77 | $314.30 | -9.7% | COM NEW | 369604301 |
| OAEM | UNIFIED SER TR | 29,729 | $1.199M | 0.3% | $40.32 | $28.25 | +42.7% | ONEASCENT EMGRG | 90470L469 |
| SHV | ISHARES TR | 10,524 | $1.162M | 0.2% | $110.39 | $110.25 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| USHY | ISHARES TR | 29,310 | $1.08M | 0.2% | $36.84 | $37.28 | -1.2% | BROAD USD HIGH | 46435U853 |
| TCAF | T ROWE PRICE ETF INC | 28,751 | $1.023M | 0.2% | $35.59 | $29.34 | +21.3% | CAP APPRECIATION | 87283Q867 |
| GEV | GE VERNOVA INC | 1,150 | $1.004M | 0.2% | $873.06 | $780.17 | +11.9% | COM | 36828A101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 13,982 | $1.003M | 0.2% | $71.75 | $64.92 | +10.5% | ACTIVE VALUE ETF | 46641Q167 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 40,726 | $982K | 0.2% | $24.10 | $24.33 | -0.9% | NYLI MACKAY MUN | 45409F827 |
| GLD | SPDR GOLD TR | 2,250 | $968K | 0.2% | $430.29 | $184.10 | +133.7% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 2,005 | $876K | 0.2% | $436.72 * | $59.83 | +21.7% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 2,342 | $867K | 0.2% | $370.19 | $462.09 | -19.9% | COM | 594918104 |
| ISMD | NORTHERN LTS FD TR IV | 21,483 | $859K | 0.2% | $39.97 | $36.49 | +9.5% | INSPIRE SML/ MID | 66538H641 |
| AMZN | AMAZON COM INC | 3,648 | $760K | 0.2% | $208.27 | $151.14 | +37.8% | COM | 023135106 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 14,318 | $757K | 0.2% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| XOM | EXXON MOBIL CORP | 4,401 | $747K | 0.2% | $169.66 | $110.42 | +53.6% | COM | 30231G102 |
| BIBL | NORTHERN LTS FD TR IV | 15,806 | $745K | 0.2% | $47.15 | $41.44 | +13.8% | INSPIRE 100 ETF | 66538H534 |
| TLTW | ISHARES TR | 31,250 | $707K | 0.1% | $22.62 | $23.33 | -3.1% | 20+ YEAR TR BD | 46436E338 |
| NTSX | WISDOMTREE TR | 13,118 | $684K | 0.1% | $52.15 | $54.62 | -4.5% | US EFFICIENT COR | 97717Y790 |
| NVDA | NVIDIA CORPORATION | 3,739 | $652K | 0.1% | $174.41 | $153.73 | +13.4% | COM | 67066G104 |
| DBMF | LITMAN GREGORY FDS TR | 21,468 | $647K | 0.1% | $30.15 | $28.63 | +5.3% | IMGP DBI MANAGED | 53700T827 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,549 | $612K | 0.1% | $64.08 | $51.04 | +25.5% | VAN FTSE DEV MKT | 921943858 |
| OKE | ONEOK INC NEW | 6,227 | $563K | 0.1% | $90.39 | $70.46 | +28.3% | COM | 682680103 |
| LRGF | ISHARES TR | 8,064 | $532K | 0.1% | $66.00 | $68.67 | -3.9% | U S EQUITY FACTR | 46434V282 |
| TPLC | TIMOTHY PLAN | 11,124 | $517K | 0.1% | $46.44 | $35.28 | +31.6% | US LRGMD CP CORE | 887432359 |
| IEFA | ISHARES TR | 4,882 | $442K | 0.1% | $90.52 | $88.43 | +2.4% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 1,528 | $439K | 0.1% | $287.53 | $191.68 | +50.0% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 2,023 | $427K | 0.1% | $211.17 | $143.01 | +47.6% | S&P 500 VAL ETF | 464287408 |
| ASCI | ABRDN FDS | 12,550 | $417K | 0.1% | $33.20 | $34.52 | -3.8% | INTL SMALL CAP A | 003022266 |
| TMSL | T ROWE PRICE ETF INC | 11,340 | $416K | 0.1% | $36.67 | $35.47 | +3.4% | SMALL MID CAP | 87283Q826 |
| MGMT | UNIFIED SER TR | 8,653 | $390K | 0.1% | $45.12 | $33.28 | +35.6% | BALLAST SMLMD CP | 90470L550 |
| AAPL | APPLE INC | 1,533 | $389K | 0.1% | $253.80 | $226.03 | +12.3% | COM | 037833100 |
| COST | COSTCO WHOLESALE CORPORATION | 356 | $355K | 0.1% | $996.76 | $905.73 | +10.0% | COM | 22160K105 |
| EEMV | ISHARES INC | 5,295 | $343K | 0.1% | $64.73 | $53.99 | +19.9% | MSCI EMERG MRKT | 464286533 |
| JPM | JPMORGAN CHASE & CO | 1,156 | $340K | 0.1% | $294.24 | $309.40 | -4.9% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 4,160 | $326K | 0.1% | $78.41 | $75.81 | +3.4% | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 3,233 | $300K | 0.1% | $92.88 | $82.50 | +12.6% | COM | 65339F101 |
| AGG | ISHARES TR | 3,023 | $300K | 0.1% | $99.26 | $100.05 | -0.8% | CORE US AGGBD ET | 464287226 |
| USFR | WISDOMTREE TR | 5,473 | $276K | 0.1% | $50.34 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| BASG | ADVISORS INNER CIRCLE FD III | 11,990 | $272K | 0.1% | $22.72 | $26.23 | -13.4% | BROWN ADVISORY | 00775Y272 |
| MCD | MCDONALDS CORP | 839 | $261K | 0.1% | $310.85 | $306.51 | +1.4% | COM | 580135101 |
| EFV | ISHARES TR | 3,469 | $258K | 0.1% | $74.34 | $61.82 | +20.3% | EAFE VALUE ETF | 464288877 |
| WM | WASTE MGMT INC DEL | 1,033 | $237K | 0.0% | $229.85 | $213.66 | +7.5% | COM | 94106L109 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 7,944 | $224K | 0.0% | $28.25 | $22.92 | +23.3% | AHL TREND ETF | 02368W309 |
| HEI | HEICO CORP NEW | 941 | $219K | 0.0% | $233.22 * | $315.99 | -13.2% | COM | 422806109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,491 | $208K | 0.0% | $59.55 | $59.71 | -0.3% | INTER TERM TREAS | 92206C706 |
| AVGO | BROADCOM INC | 671 | $208K | 0.0% | $309.73 | $329.05 | -5.9% | COM | 11135F101 |
| JAAA | JANUS DETROIT STR TR | 4,000 | $201K | 0.0% | $50.37 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |