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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVDV | AMERICAN CENTY ETF TR | 660,273 | $65.93M | 13.8% | $72.38 | — | INTL SMCP VLU | 025072802 |
| IJR | ISHARES TR | 359,157 | $44.65M | 9.4% | $108.45 | — | CORE S&P SCP ETF | 464287804 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 357,252 | $30.19M | 6.3% | $69.20 | — | ACTIVE GROWTH | 46654Q609 |
| FLCE | ADVISORS INNER CIRCLE FD II | 774,960 | $21.18M | 4.4% | $25.59 | — | FRONTIER ASSET U | 00764Q579 |
| IVW | ISHARES TR | 183,804 | $20.79M | 4.4% | $95.08 | — | S&P 500 GRWT ETF | 464287309 |
| LVHI | LEGG MASON ETF INVT | 499,647 | $20.26M | 4.2% | $31.80 | — | FRANKLIN INTL LW | 52468L505 |
| TSPA | T ROWE PRICE ETF INC | 480,744 | $19.66M | 4.1% | $39.94 | — | US EQUITY RESEAR | 87283Q503 |
| PVAL | PUTNAM ETF TRUST | 412,164 | $19.12M | 4.0% | $44.10 | — | FOCUSED LAR CAP | 746729300 |
| IQLT | ISHARES TR | 344,209 | $15.91M | 3.3% | $39.82 | — | MSCI INTL QUALTY | 46434V456 |
| FINT | ADVISORS INNER CIRCLE FD II | 440,668 | $14.48M | 3.0% | $25.40 | — | FRONTIER ASSET T | 00764Q587 |
| VWO | VANGUARD INTL EQUITY INDEX F | 250,935 | $13.56M | 2.8% | $39.42 | — | FTSE EMR MKT ETF | 922042858 |
| FGSM | ADVISORS INNER CIRCLE FD II | 408,303 | $12.72M | 2.7% | $25.24 | — | FRONTIER ASSET G | 00764Q595 |
| IEMG | ISHARES INC | 170,366 | $11.88M | 2.5% | $57.82 | — | CORE MSCI EMKT | 46434G103 |
| SCHP | SCHWAB STRATEGIC TR | 389,009 | $10.35M | 2.2% | $29.65 | — | US TIPS ETF | 808524870 |
| SCZ | ISHARES TR | 129,905 | $10.19M | 2.1% | $75.83 | — | EAFE SML CP ETF | 464288273 |
| EMGF | ISHARES INC | 160,285 | $9.686M | 2.0% | $47.57 | — | EMNG MKTS EQT | 46434G889 |
| FEGE | RBB FUND TRUST | 190,738 | $8.965M | 1.9% | $41.61 | — | FIRST EAGLE GBL | 75526L886 |
| TDVG | T ROWE PRICE ETF INC | 199,021 | $8.882M | 1.9% | $31.15 | — | PRICE DIV GRWT | 87283Q404 |
| FCBD | ADVISORS INNER CIRCLE FD II | 336,184 | $8.524M | 1.8% | $25.07 | — | FRONTIER ASSET C | 00764Q629 |
| VTV | VANGUARD INDEX FDS | 40,249 | $7.897M | 1.7% | $150.71 | — | VALUE ETF | 922908744 |
| IEI | ISHARES TR | 62,074 | $7.362M | 1.5% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| TIP | ISHARES TR | 65,554 | $7.235M | 1.5% | $107.89 | — | TIPS BD ETF | 464287176 |
| FOPC | ADVISORS INNER CIRCLE FD II | 279,482 | $7.101M | 1.5% | $25.07 | — | FRONTIER ASSET O | 00764Q611 |
| VB | VANGUARD INDEX FDS | 23,311 | $6.106M | 1.3% | $220.68 | — | SMALL CP ETF | 922908751 |
| PTL | NORTHERN LTS FD TR IV | 17,189 | $4.307M | 0.9% | $235.96 | — | INSPIRE 500 ETF | 66537J796 |
| FEOE | RBB FUND TRUST | 71,016 | $3.583M | 0.8% | $50.46 | — | FIRST EAGLE OVER | 75526L878 |
| WWJD | NORTHERN LTS FD TR IV | 90,450 | $3.382M | 0.7% | $29.07 | — | INSPIRE INTL ETF | 66538H419 |
| VNQ | VANGUARD INDEX FDS | 35,690 | $3.166M | 0.7% | $92.38 | — | REAL ESTATE ETF | 922908553 |
| SPTL | SPDR SERIES TRUST | 118,922 | $3.128M | 0.7% | $36.12 | — | STATE STREET SPD | 78464A664 |
| ABBV | ABBVIE INC | 12,551 | $2.73M | 0.6% | $103.02 | +116.1% | COM | 00287Y109 |
| BLES | NORTHERN LTS FD TR IV | 56,269 | $2.496M | 0.5% | $36.50 | — | INSPIRE GBL HOPE | 66538H658 |
| FDLS | NORTHERN LTS FD TR IV | 65,404 | $2.416M | 0.5% | $31.24 | — | INSPIRE FIDELIS | 66538H187 |
| EFAV | ISHARES TR | 25,802 | $2.358M | 0.5% | $91.37 | — | MSCI EAFE MIN VL | 46429B689 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,047 | $2.1M | 0.4% | $55.95 | — | EQUITY PREMIUM | 46641Q332 |
| FARX | ADVISORS INNER CIRCLE FD II | 72,033 | $2.041M | 0.4% | $25.21 | — | FRONTIER ASSET A | 00764Q637 |
| IVV | ISHARES TR | 3,036 | $1.983M | 0.4% | $458.93 | — | CORE S&P500 ETF | 464287200 |
| FLXR | TCW ETF TRUST | 48,612 | $1.909M | 0.4% | $39.46 | — | FLEXIBLE INCOME | 29287L700 |
| SMLF | ISHARES TR | 23,836 | $1.799M | 0.4% | $75.49 | — | US SML CAP EQT | 46434V290 |
| OAIM | UNIFIED SER TR | 41,718 | $1.796M | 0.4% | $39.81 | — | ONEASCENT INTL | 90470L444 |
| USRT | ISHARES TR | 27,933 | $1.653M | 0.3% | $59.19 | — | CRE U S REIT ETF | 464288521 |
| TPSC | TIMOTHY PLAN | 37,858 | $1.607M | 0.3% | $36.12 | — | U S SM CP CORE | 887432342 |
| TPHD | TIMOTHY PLAN | 37,423 | $1.548M | 0.3% | $32.32 | — | HIG DV STK ETF | 887432326 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 26,980 | $1.498M | 0.3% | $55.89 | — | NASDAQ EQT PREM | 46654Q203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,694 | $1.328M | 0.3% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| GE | GE AEROSPACE | 4,655 | $1.321M | 0.3% | $318.19 | 0.0% | COM NEW | 369604301 |
| OAEM | UNIFIED SER TR | 29,729 | $1.199M | 0.3% | $28.18 | — | ONEASCENT EMGRG | 90470L469 |
| SHV | ISHARES TR | 10,524 | $1.162M | 0.2% | $110.31 | — | TRUST ISHARE 0-1 | 464288679 |
| USHY | ISHARES TR | 29,310 | $1.08M | 0.2% | $36.84 | — | BROAD USD HIGH | 46435U853 |
| TCAF | T ROWE PRICE ETF INC | 28,751 | $1.023M | 0.2% | $30.65 | — | CAP APPRECIATION | 87283Q867 |
| GEV | GE VERNOVA INC | 1,150 | $1.004M | 0.2% | $736.93 | 0.0% | COM | 36828A101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 13,982 | $1.003M | 0.2% | $63.54 | — | ACTIVE VALUE ETF | 46641Q167 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 40,726 | $982K | 0.2% | $24.49 | — | NYLI MACKAY MUN | 45409F827 |
| GLD | SPDR GOLD TR | 2,250 | $968K | 0.2% | $178.67 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 2,005 | $876K | 0.2% | $356.79 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 2,342 | $867K | 0.2% | $465.98 | -6.7% | COM | 594918104 |
| ISMD | NORTHERN LTS FD TR IV | 21,483 | $859K | 0.2% | $36.52 | — | INSPIRE SML/ MID | 66538H641 |
| AMZN | AMAZON COM INC | 3,648 | $760K | 0.2% | $152.64 | +48.6% | COM | 023135106 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 14,318 | $757K | 0.2% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| XOM | EXXON MOBIL CORP | 4,401 | $747K | 0.2% | $109.56 | +26.6% | COM | 30231G102 |
| BIBL | NORTHERN LTS FD TR IV | 15,806 | $745K | 0.2% | $39.08 | — | INSPIRE 100 ETF | 66538H534 |
| TLTW | ISHARES TR | 31,250 | $707K | 0.1% | $22.67 | — | 20+ YEAR TR BD | 46436E338 |
| NTSX | WISDOMTREE TR | 13,118 | $684K | 0.1% | $53.96 | — | US EFFICIENT COR | 97717Y790 |
| NVDA | NVIDIA CORPORATION | 3,739 | $652K | 0.1% | $155.21 | +20.2% | COM | 67066G104 |
| DBMF | LITMAN GREGORY FDS TR | 21,468 | $647K | 0.1% | $29.07 | — | IMGP DBI MANAGED | 53700T827 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,549 | $612K | 0.1% | $52.86 | — | VAN FTSE DEV MKT | 921943858 |
| OKE | ONEOK INC NEW | 6,227 | $563K | 0.1% | $70.46 | +11.5% | COM | 682680103 |
| LRGF | ISHARES TR | 8,064 | $532K | 0.1% | $66.00 | — | U S EQUITY FACTR | 46434V282 |
| TPLC | TIMOTHY PLAN | 11,124 | $517K | 0.1% | $33.96 | — | US LRGMD CP CORE | 887432359 |
| IEFA | ISHARES TR | 4,882 | $442K | 0.1% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 1,528 | $439K | 0.1% | $192.56 | +67.9% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 2,023 | $427K | 0.1% | $145.27 | — | S&P 500 VAL ETF | 464287408 |
| ASCI | ABRDN FDS | 12,550 | $417K | 0.1% | $34.49 | — | INTL SMALL CAP A | 003022266 |
| TMSL | T ROWE PRICE ETF INC | 11,340 | $416K | 0.1% | $35.90 | — | SMALL MID CAP | 87283Q826 |
| MGMT | UNIFIED SER TR | 8,653 | $390K | 0.1% | $32.58 | — | BALLAST SMLMD CP | 90470L550 |
| AAPL | APPLE INC | 1,533 | $389K | 0.1% | $226.29 | +16.1% | COM | 037833100 |
| COST | COSTCO WHOLESALE CORPORATION | 356 | $355K | 0.1% | $905.73 | +6.4% | COM | 22160K105 |
| EEMV | ISHARES INC | 5,295 | $343K | 0.1% | $53.87 | — | MSCI EMERG MRKT | 464286533 |
| JPM | JPMORGAN CHASE & CO | 1,156 | $340K | 0.1% | $309.58 | +0.6% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 4,160 | $326K | 0.1% | $75.79 | — | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 3,233 | $300K | 0.1% | $82.50 | +5.7% | COM | 65339F101 |
| AGG | ISHARES TR | 3,023 | $300K | 0.1% | $99.26 | — | CORE US AGGBD ET | 464287226 |
| USFR | WISDOMTREE TR | 5,473 | $276K | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| BASG | ADVISORS INNER CIRCLE FD III | 11,990 | $272K | 0.1% | $25.87 | — | BROWN ADVISORY | 00775Y272 |
| MCD | MCDONALDS CORP | 839 | $261K | 0.1% | $306.37 | +3.6% | COM | 580135101 |
| EFV | ISHARES TR | 3,469 | $258K | 0.1% | $64.09 | — | EAFE VALUE ETF | 464288877 |
| WM | WASTE MGMT INC DEL | 1,033 | $237K | 0.0% | $213.43 | +5.9% | COM | 94106L109 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 7,944 | $224K | 0.0% | $23.55 | — | AHL TREND ETF | 02368W309 |
| HEI | HEICO CORP NEW | 941 | $219K | 0.0% | $315.99 | +7.3% | COM | 422806109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,491 | $208K | 0.0% | $60.03 | — | INTER TERM TREAS | 92206C706 |
| AVGO | BROADCOM INC | 671 | $208K | 0.0% | $334.17 | 0.0% | COM | 11135F101 |
| JAAA | JANUS DETROIT STR TR | 4,000 | $201K | 0.0% | $50.37 | — | HENDRSON AAA CL | 47103U845 |