Location: Sheridan, WY
CIK: 0001910146 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $558M (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 | 665,648 | $68.59M | 12.3% | $103.05 | $71.23 | +44.7% | INTL SMCP VLU | 025072802 |
| IJR | ISHARES TR | 361,610 | $53.63M | 9.6% | $148.31 | $107.08 | +38.5% | CORE S&P SCP ETF | 464287804 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 774,615 | $36.82M | 6.6% | $47.53 | $40.79 | +16.5% | US EQUI RESH ETF | 87283Q503 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 365,563 | $36.04M | 6.5% | $98.59 | $67.04 | +47.1% | ACTIVE GROWTH | 46654Q609 |
| IVW | ISHARES TR | 197,805 | $27.2M | 4.9% | $137.53 | $102.56 | +34.1% | S&P 500 GRWT ETF | 464287309 |
| FLCE | ADVISORS INNER CIRCLE FD II | 797,211 | $24.89M | 4.5% | $31.23 | $25.80 | +21.0% | FRON AS LARG ETF | 00764Q579 |
| PVAL | PUTNAM ETF TRUST | 413,101 | $21.05M | 3.8% | $50.95 | $43.50 | +17.1% | FOCUSED LAR CAP | 746729300 |
| LVHI | LEGG MASON ETF INVT | 514,245 | $20.87M | 3.7% | $40.59 | $31.33 | +29.6% | FRANKLIN INTL LW | 52468L505 |
| FINT | ADVISORS INNER CIRCLE FD II | 534,808 | $19.21M | 3.4% | $35.91 | $27.19 | +32.1% | FRON AS TOTA ETF | 00764Q587 |
| IQLT | ISHARES TR | 357,755 | $17.73M | 3.2% | $49.55 | $39.93 | +24.1% | MSCI INTL QUALTY | 46434V456 |
| VWO | VANGUARD INTL EQUITY INDEX F | 245,071 | $14.63M | 2.6% | $59.69 | $39.99 | +49.3% | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 151,258 | $12.53M | 2.2% | $82.84 | $58.37 | +41.9% | CORE MSCI EMKT | 46434G103 |
| EMGF | ISHARES INC | 165,234 | $12.11M | 2.2% | $73.26 | $48.38 | +51.4% | EMNG MKTS EQT | 46434G889 |
| FGSM | ADVISORS INNER CIRCLE FD II | 311,150 | $10.85M | 1.9% | $34.86 | $25.41 | +37.2% | FRON AS SMAL ETF | 00764Q595 |
| SCZ | ISHARES TR | 131,519 | $10.82M | 1.9% | $82.27 | $78.16 | +5.3% | EAFE SML CP ETF | 464288273 |
| SCHP | SCHWAB STRATEGIC TR | 391,369 | $10.37M | 1.9% | $26.50 | $26.25 | +1.0% | US TIPS ETF | 808524870 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 198,048 | $9.71M | 1.7% | $49.03 | $31.05 | +57.9% | PRICE DIV GRWT | 87283Q404 |
| FEGE | RBB FUND TRUST | 186,874 | $9.142M | 1.6% | $48.92 | $39.70 | +23.2% | FIRST EAGLE GBL | 75526L886 |
| VTV | VANGUARD INDEX FDS | 39,223 | $8.548M | 1.5% | $217.93 | $147.51 | +47.7% | VALUE ETF | 922908744 |
| FEOE | RBB FUND TRUST | 159,621 | $8.524M | 1.5% | $53.40 | $52.57 | +1.6% | FIRS EAGL OV ETF | 75526L878 |
| AVUV | AMERICAN CENTY ETF TR | 67,948 | $8.477M | 1.5% | $124.76 | $119.28 | +4.6% | US SML CP VALU | 025072877 |
| FCBD | ADVISORS INNER CIRCLE FD II | 307,201 | $7.759M | 1.4% | $25.26 | $25.08 | +0.7% | FRON ASSE BD ETF | 00764Q629 |
| TIP | ISHARES TR | 66,803 | $7.31M | 1.3% | $109.43 | $108.42 | +0.9% | TIPS BD ETF | 464287176 |
| FOPC | ADVISORS INNER CIRCLE FD II | 278,180 | $7.056M | 1.3% | $25.37 | $25.05 | +1.3% | FRON ASSE CR ETF | 00764Q611 |
| IEI | ISHARES TR | 58,814 | $6.908M | 1.2% | $117.45 | $119.68 | -1.9% | 3 7 YR TREAS BD | 464288661 |
| VNQ | VANGUARD INDEX FDS | 63,976 | $6.169M | 1.1% | $96.43 | $92.89 | +3.8% | REAL ESTATE ETF | 922908553 |
| PTL | NORTHERN LTS FD TR IV | 21,000 | $6.008M | 1.1% | $286.09 | $233.81 | +22.4% | INSPIRE 500 ETF | 66537J796 |
| VB | VANGUARD INDEX FDS | 19,280 | $5.844M | 1.0% | $303.12 | $222.26 | +36.4% | SMALL CP ETF | 922908751 |
| WWJD | NORTHERN LTS FD TR IV | 87,244 | $3.327M | 0.6% | $38.13 | $29.67 | +28.5% | INSPIRE INTL ETF | 66538H419 |
| SPTL | SPDR SERIES TRUST | 116,864 | $3.065M | 0.5% | $26.23 | $36.15 | -27.4% | ST LON TREAS ETF | 78464A664 |
| ABBV | ABBVIE INC | 10,976 | $2.762M | 0.5% | $251.64 | $103.00 | +144.3% | COM | 00287Y109 |
| BLES | NORTHERN LTS FD TR IV | 56,335 | $2.687M | 0.5% | $47.69 | $36.94 | +29.1% | INSPIRE GBL HOPE | 66538H658 |
| SCHO | SCHWAB STRATEGIC TR | 105,764 | $2.553M | 0.5% | $24.14 | $24.17 | -0.1% | SHT TM US TRES | 808524862 |
| EFAV | ISHARES TR | 26,273 | $2.304M | 0.4% | $87.71 | $90.34 | -2.9% | MSCI EAFE MIN VL | 46429B689 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,130 | $2.267M | 0.4% | $56.48 | $55.74 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| FLXR | TCW ETF TRUST | 57,510 | $2.255M | 0.4% | $39.21 | $39.10 | +0.3% | FLEXIBLE INCOME | 29287L700 |
| IVV | ISHARES TR | 2,948 | $2.208M | 0.4% | $748.91 | $446.36 | +67.8% | CORE S&P500 ETF | 464287200 |
| SMLF | ISHARES TR | 23,893 | $2.13M | 0.4% | $89.14 | $77.67 | +14.8% | US SML CAP EQT | 46434V290 |
| FARX | ADVISORS INNER CIRCLE FD II | 72,360 | $2.083M | 0.4% | $28.78 | $25.22 | +14.1% | FRON AS RETU ETF | 00764Q637 |
| OAIM | UNIFIED SER TR | 40,709 | $1.947M | 0.3% | $47.83 | $38.35 | +24.7% | ONEASCENT INTL | 90470L444 |
| FDLS | NORTHERN LTS FD TR IV | 45,058 | $1.905M | 0.3% | $42.27 | $31.28 | +35.2% | INSPIRE FIDELIS | 66538H187 |
| USRT | ISHARES TR | 28,093 | $1.867M | 0.3% | $66.45 | $60.08 | +10.6% | CRE U S REIT ETF | 464288521 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 29,827 | $1.833M | 0.3% | $61.46 | $55.28 | +11.2% | NASDAQ EQT PREM | 46654Q203 |
| ABT | ABBOTT LABORATORIES | 19,868 | $1.803M | 0.3% | $90.74 | $91.27 | -0.6% | COM | 002824100 |
| GE | GE AEROSPACE | 4,624 | $1.728M | 0.3% | $373.71 | $314.30 | +18.9% | COM NEW | 369604301 |
| TPHD | TIMOTHY PLAN | 40,436 | $1.71M | 0.3% | $42.28 | $32.06 | +31.9% | HIG DV STK ETF | 887432326 |
| RTX | RTX CORPORATION | 8,987 | $1.705M | 0.3% | $189.74 | $183.40 | +3.5% | COM | 75513E101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,950 | $1.452M | 0.3% | $58.20 | $58.27 | -0.1% | SHORT TERM TREAS | 92206C102 |
| OAEM | UNIFIED SER TR | 28,426 | $1.418M | 0.3% | $49.88 | $28.25 | +76.6% | ONEASCENT EMGRG | 90470L469 |
| GEV | GE VERNOVA INC | 1,138 | $1.337M | 0.2% | $1175.12 | $780.17 | +50.6% | COM | 36828A101 |
| SHV | ISHARES TR | 10,774 | $1.189M | 0.2% | $110.35 | $110.25 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| BIBL | NORTHERN LTS FD TR IV | 20,533 | $1.188M | 0.2% | $57.88 | $44.18 | +31.0% | INSPIRE 100 ETF | 66538H534 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 27,643 | $1.136M | 0.2% | $41.10 | $29.34 | +40.1% | CAP APPRECIATION | 87283Q867 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 14,043 | $1.115M | 0.2% | $79.41 | $64.92 | +22.3% | ACTIVE VALUE ETF | 46641Q167 |
| USHY | ISHARES TR | 29,823 | $1.104M | 0.2% | $37.02 | $37.28 | -0.7% | BROAD USD HIGH | 46435U853 |
| TLTW | ISHARES TR | 41,787 | $934K | 0.2% | $22.34 | $23.06 | -3.1% | 20+ YEAR TR BD | 46436E338 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 37,469 | $912K | 0.2% | $24.35 | $24.33 | +0.1% | MACKAY MUN INTER | 45409F827 |
| AMZN | AMAZON COM INC | 3,679 | $877K | 0.2% | $238.34 | $151.14 | +57.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,284 | $852K | 0.2% | $372.98 | $462.09 | -19.3% | COM | 594918104 |
| GLD | SPDR GOLD TR | 2,306 | $849K | 0.2% | $368.38 | $189.69 | +94.2% | GOLD SHS | 78463V107 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 14,318 | $762K | 0.1% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| TPSC | TIMOTHY PLAN | 15,187 | $729K | 0.1% | $47.98 | $35.75 | +34.2% | U S SM CP CORE | 887432342 |
| NTSX | WISDOMTREE TR | 12,216 | $721K | 0.1% | $59.05 | $54.62 | +8.1% | US EFFIC CORE FD | 97717Y790 |
| DBMF | LITMAN GREGORY FDS TR | 22,538 | $690K | 0.1% | $30.61 | $28.73 | +6.5% | IMGP DBI MAN ETF | 53700T827 |
| NVDA | NVIDIA CORPORATION | 3,299 | $660K | 0.1% | $200.09 | $153.73 | +30.2% | COM | 67066G104 |
| LRGF | ISHARES TR | 8,161 | $617K | 0.1% | $75.63 | $68.72 | +10.1% | U S EQUITY FACTR | 46434V282 |
| XOM | EXXON MOBIL CORP | 4,414 | $604K | 0.1% | $136.74 | $110.42 | +23.8% | COM | 30231G102 |
| TPLC | TIMOTHY PLAN | 11,527 | $580K | 0.1% | $50.35 | $35.75 | +40.8% | US LRGMD CP CORE | 887432359 |
| OKE | ONEOK INC NEW | 6,227 | $541K | 0.1% | $86.94 | $70.46 | +23.4% | COM | 682680103 |
| ISMD | NORTHERN LTS FD TR IV | 10,808 | $540K | 0.1% | $50.00 | $36.49 | +37.0% | INSPIRE SML/ MID | 66538H641 |
| GOOGL | ALPHABET INC | 1,460 | $522K | 0.1% | $357.29 | $191.68 | +86.4% | CAP STK CL A | 02079K305 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 11,257 | $494K | 0.1% | $43.85 | $35.47 | +23.6% | SMALL MID CAP | 87283Q826 |
| IEFA | ISHARES TR | 4,817 | $465K | 0.1% | $96.59 | $88.43 | +9.2% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 1,959 | $445K | 0.1% | $227.02 | $143.01 | +58.8% | S&P 500 VAL ETF | 464287408 |
| ASCI | ABRDN FDS | 11,563 | $424K | 0.1% | $36.65 | $34.52 | +6.2% | INTL SMA CAP ETF | 003022266 |
| EEMV | ISHARES INC | 5,358 | $403K | 0.1% | $75.29 | $54.20 | +38.9% | MSCI EMERG MRKT | 464286533 |
| JPM | JPMORGAN CHASE & CO | 1,151 | $377K | 0.1% | $327.45 | $309.40 | +5.8% | COM | 46625H100 |
| AAPL | APPLE INC | 1,217 | $352K | 0.1% | $289.27 | $226.03 | +28.0% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 4,184 | $326K | 0.1% | $77.91 | $75.81 | +2.8% | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHOLESALE CORPORATION | 338 | $316K | 0.1% | $935.51 | $905.73 | +3.3% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 3,234 | $284K | 0.1% | $87.78 | $82.50 | +6.4% | COM | 65339F101 |
| USFR | WISDOMTREE TR | 5,538 | $279K | 0.0% | $50.35 | $50.37 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| HEI | HEICO CORP NEW | 941 | $275K | 0.0% | $292.38 * | $315.99 | +12.7% | COM | 422806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 534 | $267K | 0.0% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| MGMT | UNIFIED SER TR | 5,194 | $265K | 0.0% | $50.96 | $33.28 | +53.1% | BALLAST SMLMD CP | 90470L550 |
| EFV | ISHARES TR | 3,101 | $237K | 0.0% | $76.55 | $61.82 | +23.8% | EAFE VALUE ETF | 464288877 |
| JAAA | JANUS DETROIT STR TR | 4,323 | $218K | 0.0% | $50.49 | $50.61 | -0.2% | HENDRSON AAA CL | 47103U845 |
| CTAS | CINTAS CORP | 1,271 | $216K | 0.0% | $170.08 | $172.90 | -1.6% | COM | 172908105 |
| BAC | BANK OF AMER CORP | 3,686 | $210K | 0.0% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| AVGO | BROADCOM INC | 540 | $204K | 0.0% | $377.93 | $329.05 | +14.8% | COM | 11135F101 |