Location: Fort Wayne, IN
CIK: 0001890698 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 28, 2026
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 249,970 | $19.13M | 8.4% | $62.00 | — | SPDR PORTFOLIO S&P 500 ETF | 78464A854 |
| PSFF | PACER FDS TR | 596,870 | $19.13M | 8.4% | $23.90 | — | PACER FDS TR SWAN SOS FD OF | 69374H568 |
| VEA | VANGUARD TAX-MANAGED FDS | 191,494 | $12.27M | 5.4% | $50.78 | — | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 921943858 |
| ACIO | ETF SER SOLUTIONS | 206,200 | $8.652M | 3.8% | $39.60 | — | ETF SER SOLUTIONS APTUS COLLRD INV | 26922A222 |
| BKAG | BNY MELLON ETF TRUST | 146,567 | $6.185M | 2.7% | $42.05 | — | BNY MELLON ETF TRUST CORE BOND ETF | 09661T602 |
| DRSK | ETF SER SOLUTIONS | 203,026 | $5.549M | 2.4% | $27.57 | — | ETF SER SOLUTIONS APTUS DEFINED | 26922A388 |
| IBIT | ISHARES BITCOIN TRUST ETF | 133,140 | $5.115M | 2.2% | $48.49 | — | ISHARES BITCOIN TRUST ETF | 46438F101 |
| VOO | VANGUARD INDEX FDS | 8,430 | $5.037M | 2.2% | $577.65 | — | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,479 | $4.864M | 2.1% | $608.65 | — | STATE STREET SPDR S&P 500 ETF UNITS | 78462F103 |
| VTI | VANGUARD INDEX FDS | 14,089 | $4.52M | 2.0% | $315.63 | — | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,537 | $4.517M | 2.0% | $177.81 | — | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 15,040 | $3.817M | 1.7% | $207.67 | +26.6% | APPLE INC | 037833100 |
| VB | VANGUARD INDEX FDS | 14,144 | $3.705M | 1.6% | $241.81 | — | VANGUARD SMALL-CAP INDEX FUND | 922908751 |
| DMBS | DOUBLELINE ETF TRUST | 73,982 | $3.653M | 1.6% | $49.09 | — | DOUBLELINE ETF TRUST MORTGAGE ETF USD | 25861R402 |
| NVDA | NVIDIA CORPORATION | 20,204 | $3.524M | 1.5% | $107.88 | +73.0% | NVIDIA CORPORATION COM | 67066G104 |
| IVV | ISHARES TR | 5,162 | $3.372M | 1.5% | $508.25 | — | ISHARES CORE S&P 500 ETF | 464287200 |
| UPSD | ETF SER SOLUTIONS | 129,631 | $3.306M | 1.5% | $24.22 | — | ETF SERIES SOLUTIONS APTUS LARGE CAP UPSIDE ETF | 26922B444 |
| SCHD | SCHWAB STRATEGIC TR | 99,857 | $3.064M | 1.3% | $27.50 | — | SCHWAB US DIVIDEND EQUITY ETF | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,576 | $2.896M | 1.3% | $46.73 | — | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,969 | $2.844M | 1.3% | $215.77 | — | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 46138G649 |
| OSCV | ETF SER SOLUTIONS | 71,421 | $2.817M | 1.2% | $36.46 | — | ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF | 26922A446 |
| ADME | ETF SER SOLUTIONS | 53,799 | $2.659M | 1.2% | $46.34 | — | ETF SER SOLUTIONS APTUS DRAWDOWN | 26922A784 |
| AMZN | AMAZON COM INC | 12,761 | $2.658M | 1.2% | $212.17 | +6.9% | AMAZON.COM INC | 023135106 |
| FRDM | EA SERIES TRUST | 48,289 | $2.639M | 1.2% | $37.56 | — | EA SERIES TRUST FREEDOM 100 EM | 02072L607 |
| IDUB | ETF SER SOLUTIONS | 92,785 | $2.289M | 1.0% | $21.31 | — | ETF SER SOLUTIONS APTUS INT ENH YL | 26922B709 |
| MSFT | MICROSOFT CORP | 5,951 | $2.203M | 1.0% | $431.47 | +0.7% | MICROSOFT CORP | 594918104 |
| DUBS | ETF SER SOLUTIONS | 60,657 | $2.187M | 1.0% | $32.25 | — | ETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETF | 26922B535 |
| SCHP | SCHWAB STRATEGIC TR | 76,674 | $2.04M | 0.9% | $26.83 | — | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 |
| JUCY | ETF SER SOLUTIONS | 91,716 | $2.032M | 0.9% | $23.11 | — | ETF SER SOLUTIONS APTUS ENHANCED | 26922B642 |
| IUSB | ISHARES TR | 43,832 | $2.025M | 0.9% | $47.46 | — | ISHARES TRUST CORE UNIVERSAL USD BOND ETF | 46434V613 |
| FELC | FIDELITY COVINGTON TRUST | 52,456 | $1.903M | 0.8% | $33.72 | — | FIDELITY ENHANCED LARGE CAP CORE ETF | 316092113 |
| IVE | ISHARES TR | 8,768 | $1.851M | 0.8% | $197.48 | — | ISHARES S&P 500 VALUE ETF | 464287408 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 51,083 | $1.725M | 0.8% | $33.67 | — | FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | 33740F755 |
| IVW | ISHARES TR | 14,469 | $1.637M | 0.7% | $84.05 | — | ISHARES S&P 500 GROWTH ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 3,736 | $1.632M | 0.7% | $412.57 | — | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 922908736 |
| DYNF | BLACKROCK ETF TRUST | 27,884 | $1.622M | 0.7% | $46.48 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 09290C103 |
| VGT | VANGUARD WORLD FD | 2,127 | $1.484M | 0.7% | $653.12 | — | VANGUARD WORLD FD INF TECH ETF | 92204A702 |
| SMH | VANECK ETF TRUST | 3,867 | $1.483M | 0.7% | $265.54 | — | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 |
| GME | GAMESTOP CORP | 62,242 | $1.434M | 0.6% | $26.80 | -14.1% | GAMESTOP CORPORATION COM USD0.001 CLASS A | 36467W109 |
| VTV | VANGUARD INDEX FDS | 7,228 | $1.418M | 0.6% | $148.46 | — | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 922908744 |
| GOOGL | ALPHABET INC | 4,902 | $1.41M | 0.6% | $185.84 | +74.0% | ALPHABET INC CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 10,952 | $1.361M | 0.6% | $68.22 | +78.9% | WALMART INC COM | 931142103 |
| QQQ | INVESCO QQQ TR | 2,327 | $1.343M | 0.6% | $564.44 | — | INVESCO QQQ TR UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,544 | $1.219M | 0.5% | $475.39 | +3.8% | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 084670702 |
| GOVT | ISHARES TR | 52,792 | $1.209M | 0.5% | $23.12 | — | ISHARES TR US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 15,500 | $1.152M | 0.5% | $54.77 | — | ISHARES TR EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 16,054 | $1.12M | 0.5% | $57.55 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 |
| MBB | ISHARES TR | 11,637 | $1.105M | 0.5% | $94.05 | — | ISHARES TR MBS ETF | 464288588 |
| META | META PLATFORMS INC | 1,898 | $1.086M | 0.5% | $618.75 | +6.0% | META PLATFORMS INC CLASS A COMMON STOCK | 30303M102 |
| GLD | SPDR GOLD TR | 2,499 | $1.075M | 0.5% | $276.77 | — | SPDR GOLD TR GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 5,584 | $1.071M | 0.5% | $136.38 | — | ISHARES TR MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHOLESALE CORPORATION | 1,002 | $998K | 0.4% | $943.92 | +2.1% | COSTCO WHOLESALE CORP COM | 22160K105 |
| DFAT | DIMENSIONAL ETF TRUST | 15,364 | $959K | 0.4% | $60.56 | — | DIMENSIONAL ETF TRUST US TARGETED VLU | 25434V609 |
| TSLA | TESLA INC | 2,453 | $912K | 0.4% | $352.07 | +21.0% | TESLA INC COM | 88160R101 |
| JPM | JPMORGAN CHASE &CO | 2,985 | $878K | 0.4% | $234.33 | +32.9% | JPMORGAN CHASE &CO. COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,790 | $855K | 0.4% | $52.23 | — | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 92203J407 |
| BUFF | INNOVATOR ETFS TRUST | 16,874 | $834K | 0.4% | $48.52 | — | INNOVATOR ETFS TRUST LADERD ALCTN PWR | 45783Y814 |
| BAI | BLACKROCK ETF TRUST | 25,031 | $825K | 0.4% | $31.87 | — | BLACKROCK ETF TRUST ISHARES AI INNOVATION AND TECH ACTV ETF | 09290C780 |
| BSV | VANGUARD BD INDEX FDS | 10,461 | $820K | 0.4% | $78.27 | — | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 |
| V | VISA INC | 2,653 | $802K | 0.4% | $316.66 | +4.0% | VISA INC | 92826C839 |
| MSTR | STRATEGY INC | 6,252 | $780K | 0.3% | $315.34 | -53.5% | STRATEGY INC COMMON STOCK CLASS A | 594972408 |
| SCHZ | SCHWAB STRATEGIC TR | 33,599 | $780K | 0.3% | $40.31 | — | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 808524839 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,378 | $741K | 0.3% | $55.79 | — | VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF | 92206C847 |
| THRO | BLACKROCK ETF TRUST | 19,978 | $724K | 0.3% | $35.56 | — | ISHARES US THEMATIC ROTATION ACTIVE ETF | 09290C806 |
| IAUM | ISHARES GOLD TR | 15,405 | $719K | 0.3% | $21.10 | — | ISHARES GOLD TR SHARES REPRESENT | 46436F103 |
| CPNQ | CALAMOS ETF TR | 26,718 | $710K | 0.3% | $25.67 | — | CALAMOS ETF TRUST NASDAQ 100 STRUCTURED ALT PROTECTION ETF | 12811T852 |
| PGF | INVESCO EXCHANGE TRADED FD T | 51,404 | $707K | 0.3% | $14.23 | — | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 46137V621 |
| FANG | DIAMONDBACK ENERGY INC | 3,373 | $667K | 0.3% | $157.25 | +1.6% | DIAMONDBACK ENERGY INC COM USD0.01 | 25278X109 |
| CPRY | CALAMOS ETF TR | 24,257 | $658K | 0.3% | $24.81 | — | CALAMOS ETF TRUST RUSSELL 2000 STRUCTURED ALT PROTECT | 12811T126 |
| CORO | BLACKROCK ETF TRUST | 19,539 | $628K | 0.3% | $32.15 | — | BLACKROCK ETF TRUST ISHARES INTL CTRY ROTATION ACTIVE ETF | 09290C764 |
| GOOG | ALPHABET INC | 2,173 | $623K | 0.3% | $213.31 | +51.7% | ALPHABET INC CAP STK CL C | 02079K107 |
| VFMV | VANGUARD WELLINGTON FD | 4,651 | $620K | 0.3% | $130.17 | — | VANGUARD WELLINGTON FUND U S MINIMUM VOLATILITY ETF | 921935409 |
| SPDW | SPDR INDEX SHS FDS | 13,480 | $615K | 0.3% | $42.84 | — | SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 |
| XTEN | BONDBLOXX ETF TRUST | 13,137 | $602K | 0.3% | $46.17 | — | BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 09789C812 |
| PWR | QUANTA SVCS INC | 1,096 | $602K | 0.3% | $310.72 | +56.5% | QUANTA SERVICES COM USD0.00001 | 74762E102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,315 | $585K | 0.3% | $57.00 | — | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 46641Q332 |
| IAGG | ISHARES TR | 11,600 | $580K | 0.3% | $51.03 | — | ISHARES INTL AGGREGATE BOND | 46435G672 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,432 | $557K | 0.2% | $68.87 | — | FIDELITY WISE ORIGIN BITCOIN FUND | 315948109 |
| ACWX | ISHARES TR | 8,072 | $553K | 0.2% | $68.47 | — | ISHARES TR MSCI ACWI EX US | 464288240 |
| BLCR | BLACKROCK ETF TRUST | 13,117 | $539K | 0.2% | $41.06 | — | ISHARES LARGE CAP CORE ACTIVE ETF | 09290C855 |
| F | FORD MTR CO | 46,606 | $538K | 0.2% | $11.01 | +24.8% | FORD MTR CO DEL COM | 345370860 |
| VHT | VANGUARD WORLD FD | 1,951 | $531K | 0.2% | $257.34 | — | VANGUARD WORLD FD HEALTH CAR ETF | 92204A504 |
| TLH | ISHARES TR | 5,216 | $525K | 0.2% | $101.43 | — | ISHARES TR 10-20 YR TRS ETF | 464288653 |
| IXUS | ISHARES TR | 6,020 | $522K | 0.2% | $67.69 | — | ISHARES TR CORE MSCI TOTAL | 46432F834 |
| IMCG | ISHARES TR | 6,614 | $521K | 0.2% | $77.66 | — | ISHARES TR MRGSTR MD CP GRW | 464288307 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,054 | $519K | 0.2% | $51.00 | — | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 92206C771 |
| AMT | AMERICAN TOWER CORP | 2,977 | $514K | 0.2% | $203.26 | -14.0% | AMERICAN TOWER CORP NEW COM | 03027X100 |
| XLU | SELECT SECTOR SPDR TR | 11,119 | $510K | 0.2% | $59.55 | — | SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 |
| BINC | BLACKROCK ETF TRUST II | 9,590 | $498K | 0.2% | $52.78 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF | 092528603 |
| SPEM | SPDR INDEX SHS FDS | 10,177 | $477K | 0.2% | $46.84 | — | SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 |
| AVGO | BROADCOM INC | 1,516 | $469K | 0.2% | $198.12 | +68.7% | BROADCOM INC COM | 11135F101 |
| EFG | ISHARES TR | 4,119 | $459K | 0.2% | $111.37 | — | ISHARES TR EAFE GRWTH ETF | 464288885 |
| APH | AMPHENOL CORP | 3,581 | $452K | 0.2% | $146.40 | 0.0% | AMPHENOL CORP CLASS A COM USD0.001 | 032095101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,006 | $449K | 0.2% | $115.98 | — | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 46138E339 |
| XLC | SELECT SECTOR SPDR TR | 3,938 | $437K | 0.2% | $111.22 | — | SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 81369Y852 |
| NFLX | NETFLIX INC. | 4,525 | $435K | 0.2% | $102.98 | -18.6% | NETFLIX INC | 64110L106 |
| AVEM | AMERICAN CENTY ETF TR | 5,292 | $426K | 0.2% | $77.42 | — | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 |
| WFC | WELLS FARGO &CO | 5,215 | $415K | 0.2% | $68.43 | +31.6% | WELLS FARGO CO NEW COM | 949746101 |
| PGR | PROGRESSIVE CORP | 2,091 | $415K | 0.2% | $231.53 | -10.7% | PROGRESSIVE CORP COM | 743315103 |
| BIV | VANGUARD BD INDEX FDS | 5,316 | $410K | 0.2% | $74.80 | — | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 |
| IWY | ISHARES TR | 1,638 | $408K | 0.2% | $235.27 | — | ISHARES TR RUS TP200 GR ETF | 464289438 |
| LIN | LINDE PLC | 815 | $404K | 0.2% | $427.28 | +7.7% | LINDE PLC COM EUR0.001 | G54950103 |
| BLV | VANGUARD BD INDEX FDS | 5,782 | $398K | 0.2% | $68.52 | — | VANGUARD BD INDEX FDS LONG TERM BOND | 921937793 |
| XOM | EXXON MOBIL CORP | 2,319 | $393K | 0.2% | $111.00 | +25.0% | EXXON MOBIL CORP COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 2,620 | $388K | 0.2% | $145.01 | — | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY &CO | 411 | $378K | 0.2% | $800.66 | +30.8% | ELI LILLY &CO COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 4,259 | $378K | 0.2% | $88.47 | — | VANGUARD REAL ESTATE ETF | 922908553 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,317 | $376K | 0.2% | $221.32 | -10.7% | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 11133T103 |
| CPRT | COPART INC | 11,266 | $374K | 0.2% | $53.08 | -26.2% | COPART INC COM USD0.0001 | 217204106 |
| STLD | STEEL DYNAMICS INC | 2,077 | $374K | 0.2% | $130.47 | +41.1% | STEEL DYNAMICS INC | 858119100 |
| CHE | CHEMED CORP NEW | 970 | $366K | 0.2% | $547.58 | -17.7% | CHEMED CORP NEW COM | 16359R103 |
| SLV | ISHARES SILVER TR | 5,352 | $365K | 0.2% | $66.15 | — | ISHARES SILVER TR ISHARES | 46428Q109 |
| VXUS | VANGUARD STAR FDS | 4,683 | $361K | 0.2% | $77.11 | — | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 921909768 |
| USMV | ISHARES TR | 3,879 | $360K | 0.2% | $89.96 | — | ISHARES TR MSCI USA MIN VOL | 46429B697 |
| CPSD | CALAMOS ETF TR | 13,865 | $359K | 0.2% | $24.19 | — | CALAMOS ETF TRUST S&P 500 STRUCTURED ALT PRTCTION ETF DEC | 12811T795 |
| NOW | SERVICENOW INC | 3,420 | $358K | 0.2% | $163.40 | -25.8% | SERVICENOW INC COM USD0.001 | 81762P102 |
| MTUM | ISHARES TR | 1,456 | $349K | 0.2% | $225.22 | — | ISHARES TR MSCI USA MMENTM | 46432F396 |
| SPMD | SPDR SERIES TRUST | 5,872 | $348K | 0.2% | $58.30 | — | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF | 78464A847 |
| VO | VANGUARD INDEX FDS | 1,209 | $347K | 0.2% | $288.94 | — | VANGUARD MID-CAP INDEX FUND | 922908629 |
| VCR | VANGUARD WORLD FD | 949 | $341K | 0.1% | $377.11 | — | VANGUARD WORLD FD CONSUM DIS ETF | 92204A108 |
| ORCL | ORACLE CORP | 2,301 | $338K | 0.1% | $194.03 | -12.6% | ORACLE CORP | 68389X105 |
| DISV | DIMENSIONAL ETF TRUST | 8,401 | $331K | 0.1% | $39.44 | — | DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 |
| MSTY | TIDAL TRUST II | 15,521 | $330K | 0.1% | $29.60 | — | TIDAL TRUST II YIELDMAX MSTR OP | 88636X732 |
| SCHH | SCHWAB STRATEGIC TR | 15,270 | $328K | 0.1% | $21.49 | — | SCHWAB STRATEGIC TR US REIT ETF | 808524847 |
| BA | BOEING CO | 1,643 | $327K | 0.1% | $211.16 | +13.0% | BOEING CO | 097023105 |
| SHLD | GLOBAL X FDS | 4,614 | $327K | 0.1% | $70.44 | — | GLOBAL X FDS DEFENSE TECH ETF | 37960A529 |
| IDEV | ISHARES TR | 3,887 | $325K | 0.1% | $83.57 | — | ISHARES TR CORE MSCI INTL | 46435G326 |
| SPYG | SPDR SERIES TRUST | 3,303 | $323K | 0.1% | $96.17 | — | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF | 78464A409 |
| TLT | ISHARES TR | 3,724 | $323K | 0.1% | $117.98 | — | ISHARES TR 20 YR TR BD ETF | 464287432 |
| DSCO | DOUBLELINE ETF TRUST | 12,544 | $312K | 0.1% | $24.85 | — | DOUBLELINE ETF TRUST SECURITIZED CRED | 25861R881 |
| VV | VANGUARD INDEX FDS | 1,032 | $308K | 0.1% | $298.85 | — | VANGUARD LARGE-CAP INDEX FUND | 922908637 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,206 | $305K | 0.1% | $138.32 | — | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 922042742 |
| IWM | ISHARES TR | 1,215 | $301K | 0.1% | $246.72 | — | ISHARES RUSSELL 2000 ETF | 464287655 |
| DFIS | DIMENSIONAL ETF TRUST | 8,780 | $296K | 0.1% | $33.00 | — | DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP ETF | 25434V773 |
| CI | THE CIGNA GROUP | 1,074 | $287K | 0.1% | $301.79 | -7.0% | THE CIGNA GROUP COM | 125523100 |
| GD | GENERAL DYNAMICS CORP | 813 | $279K | 0.1% | $280.95 | +26.2% | GENERAL DYNAMICS CORP COM | 369550108 |
| DFAI | DIMENSIONAL ETF TRUST | 7,098 | $277K | 0.1% | $38.11 | — | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25434V203 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 7,950 | $268K | 0.1% | $27.91 | — | FIRST TR EXCHANGE TRAD FD VII ALT ABSLT STRG | 33740Y101 |
| LMT | LOCKHEED MARTIN CORP | 442 | $267K | 0.1% | $520.31 | +15.5% | LOCKHEED MARTIN CORP COM USD1.00 | 539830109 |
| SHOP | SHOPIFY INC | 2,243 | $266K | 0.1% | $138.40 | -1.4% | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 82509L107 |
| HDEF | DBX ETF TR | 8,130 | $263K | 0.1% | $27.14 | — | DBX ETF TR XTRACK MSCI EAFE | 233051630 |
| JNJ | JOHNSON &JOHNSON | 1,042 | $255K | 0.1% | $227.87 | 0.0% | JOHNSON &JOHNSON COM | 478160104 |
| DFAW | DIMENSIONAL ETF TRUST | 3,421 | $252K | 0.1% | $73.98 | — | DIMENSIONAL ETF TRUST DIMENSIONAL WORLD EQUITY ETF | 25434V617 |
| GLDM | WORLD GOLD TR | 2,709 | $251K | 0.1% | $77.33 | — | WORLD GOLD TR SPDR GLD MINIS | 98149E303 |
| IWX | ISHARES TR | 2,707 | $251K | 0.1% | $79.03 | — | ISHARES TR RUS TP200 VL ETF | 464289420 |
| SYSB | ISHARES TR | 2,740 | $244K | 0.1% | $89.00 | — | ISHARES SYSTEMATIC BOND ETF | 46435U796 |
| DFGX | DIMENSIONAL ETF TRUST | 4,625 | $243K | 0.1% | $52.63 | — | DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | 25434V575 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,657 | $242K | 0.1% | $125.58 | +22.8% | PALANTIR TECHNOLOGIES INC CL A | 69608A108 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,770 | $241K | 0.1% | $47.35 | — | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 33739G103 |
| FISR | SSGA ACTIVE TR | 9,272 | $238K | 0.1% | $25.88 | — | SSGA ACTIVE TR STATE STREET FIXED INCOME SECTOR ROTATION ETF | 78470P507 |
| PFF | ISHARES TR | 7,825 | $237K | 0.1% | $30.32 | — | ISHARES TR PFD AND INCM SEC | 464288687 |
| UBER | UBER TECHNOLOGIES INC | 3,288 | $237K | 0.1% | $78.72 | 0.0% | UBER TECHNOLOGIES INC COM | 90353T100 |
| DIS | DISNEY WALT CO | 2,447 | $236K | 0.1% | $109.52 | -0.1% | DISNEY WALT CO COM | 254687106 |
| IDEF | BLACKROCK ETF TRUST | 7,055 | $231K | 0.1% | $32.72 | — | BLACKROCK ETF TRUST ISHARES DEFENSE | 09290C699 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,613 | $226K | 0.1% | $70.21 | — | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 33734X846 |
| TT | TRANE TECHNOLOGIES PLC | 542 | $226K | 0.1% | $422.16 | 0.0% | TRANE TECHNOLOGIES PLC COM USD1 | G8994E103 |
| XHLF | BONDBLOXX ETF TRUST | 4,351 | $219K | 0.1% | $50.33 | — | BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 09789C788 |
| MU | MICRON TECHNOLOGY INC | 637 | $215K | 0.1% | $229.35 | +68.8% | MICRON TECHNOLOGY INC | 595112103 |
| PH | PARKER-HANNIFIN CORP | 237 | $212K | 0.1% | $642.43 | +49.1% | PARKER-HANNIFIN CORP COM | 701094104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,814 | $212K | 0.1% | $75.18 | — | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | 46137V241 |
| SHV | ISHARES TR | 1,879 | $207K | 0.1% | $110.38 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 464288679 |
| FTLS | FIRST TR EXCH TRADED FD III | 2,921 | $206K | 0.1% | $65.81 | — | FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | 33739P103 |
| PG | PROCTER &GAMBLE CO | 1,392 | $201K | 0.1% | $151.77 | 0.0% | PROCTER AND GAMBLE CO COM | 742718109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,743 | $54,957 | 0.0% | $7.30 | -23.4% | OPENDOOR TECHNOLOGIES INC COM | 683712103 |
| ABTC | AMERICAN BITCOIN CORP. | 40,573 | $37,506 | 0.0% | $1.45 | 0.0% | AMERICAN BITCOIN CORP. COM CL A | 02462A104 |
| GEVO | GEVO INC | 13,460 | $36,746 | 0.0% | $1.39 | +39.5% | GEVO INC COM PAR | 374396406 |