Location: Carmel, IN
CIK: 0001920117 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 348,287 | $44.61M | 12.0% | $128.08 | $104.53 | +22.5% | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 530,816 | $23.55M | 6.3% | $44.36 | $29.07 | +52.6% | US COR EQU 2 ETF | 25434V708 |
| PYLD | PIMCO ETF TR | 875,246 | $23.21M | 6.2% | $26.52 | $26.34 | +0.7% | MULTISECTOR BD | 72201R585 |
| DCOR | DIMENSIONAL ETF TRUST | 193,799 | $15.89M | 4.3% | $81.98 | $58.33 | +40.5% | US COR EQU 1 ETF | 25434V625 |
| DFIC | DIMENSIONAL ETF TRUST | 336,621 | $12.54M | 3.4% | $37.26 | $25.17 | +48.0% | INTL CORE EQUITY | 25434V799 |
| SGOV | ISHARES TR | 117,885 | $11.87M | 3.2% | $100.67 | $100.52 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| BOND | PIMCO ETF TR | 125,252 | $11.55M | 3.1% | $92.21 | $92.14 | +0.1% | ACTIVE BD ETF | 72201R775 |
| TFLO | ISHARES TR | 223,131 | $11.3M | 3.0% | $50.63 | $50.53 | +0.2% | TRS FLT RT BD | 46434V860 |
| AVDE | AMERICAN CENTY ETF TR | 126,016 | $11.24M | 3.0% | $89.20 | $74.90 | +19.1% | INTL EQT ETF | 025072703 |
| MINT | PIMCO ETF TR | 107,009 | $10.79M | 2.9% | $100.81 | $100.55 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| SPMO | INVESCO EXCH TRADED FD TR II | 65,767 | $10.62M | 2.8% | $161.54 | $119.12 | +35.6% | S&P 500 MOMNTM | 46138E339 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 47,039 | $9.02M | 2.4% | $191.75 | $163.25 | +17.5% | NASDQ CLN EDGE | 33737A108 |
| VOO | VANGUARD INDEX FDS | 11,563 | $7.941M | 2.1% | $686.79 | $456.33 | +50.5% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 5,658 | $6.787M | 1.8% | $1199.46 | $441.41 | +171.7% | COM | 532457108 |
| AVEM | AMERICAN CENTY ETF TR | 66,588 | $6.425M | 1.7% | $96.49 | $68.33 | +41.2% | AVANTIS EMGMKT | 025072604 |
| SMH | VANECK ETF TRUST | 9,295 | $6.096M | 1.6% | $655.89 | $389.65 | +68.3% | SEMICONDUCTR ETF | 92189F676 |
| DFEM | DIMENSIONAL ETF TRUST | 128,595 | $5.226M | 1.4% | $40.64 | $25.36 | +60.2% | EMERGING MKTS CO | 25434V732 |
| QQQ | INVESCO QQQ TR | 7,080 | $5.213M | 1.4% | $736.36 | $487.51 | +51.1% | UNIT SER 1 | 46090E103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 32,356 | $5.034M | 1.3% | $155.59 | $120.55 | +29.1% | S&P 500 HB ETF | 46138E370 |
| SPIT | RBB FD INC | 137,263 | $4.793M | 1.3% | $34.92 | $27.75 | +25.8% | F/M EMERALD SPL | 74933W114 |
| AVGE | AMERICAN CENTY ETF TR | 47,965 | $4.753M | 1.3% | $99.10 | $83.05 | +19.3% | AVANTIS ALL EQT | 025072232 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 34,865 | $4.646M | 1.2% | $133.25 | $111.07 | +20.0% | RBA INDL ETF | 33738R704 |
| FITE | SPDR SERIES TRUST | 41,097 | $4.618M | 1.2% | $112.37 | $90.25 | +24.5% | SP KENSHO FUTR | 78468R671 |
| AAPL | APPLE INC | 15,337 | $4.438M | 1.2% | $289.35 | $191.28 | +51.3% | COM | 037833100 |
| ARKQ | ARK ETF TR | 31,049 | $4.105M | 1.1% | $132.22 | $122.17 | +8.2% | AUTNMUS TECHNLGY | 00214Q203 |
| SCHX | SCHWAB STRATEGIC TR | 138,750 | $4.083M | 1.1% | $29.43 | $21.64 | +36.0% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,614 | $4.034M | 1.1% | $71.25 | $47.14 | +51.1% | VAN FTSE DEV MKT | 921943858 |
| XLG | INVESCO EXCHANGE TRADED FD T | 64,645 | $3.958M | 1.1% | $61.23 | $36.95 | +65.7% | S&P 500 TOP 50 | 46137V233 |
| NVDA | NVIDIA CORPORATION | 17,489 | $3.499M | 0.9% | $200.09 | $117.67 | +70.0% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 17,444 | $3.323M | 0.9% | $190.52 | $130.59 | +45.9% | ST STR TECHN ETF | 81369Y803 |
| IVV | ISHARES TR | 3,548 | $2.657M | 0.7% | $748.89 | $551.11 | +35.9% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 16,232 | $2.38M | 0.6% | $146.64 | $134.13 | +9.3% | COM | 742718109 |
| SPYG | SPDR SERIES TRUST | 19,889 | $2.367M | 0.6% | $118.99 | $102.15 | +16.5% | ST STR P500GRW | 78464A409 |
| GLD | SPDR GOLD TR | 6,083 | $2.241M | 0.6% | $368.38 | $182.75 | +101.6% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 21,624 | $2.085M | 0.6% | $96.43 | $90.26 | +6.8% | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 14,880 | $2.046M | 0.5% | $137.53 | $82.82 | +66.1% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 5,654 | $2.021M | 0.5% | $357.39 | $224.13 | +59.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,437 | $2.011M | 0.5% | $238.34 | $132.51 | +79.9% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,688 | $2.008M | 0.5% | $746.90 | $546.88 | +36.6% | TR UNIT | 78462F103 |
| SPYM | SPDR SERIES TRUST | 21,750 | $1.911M | 0.5% | $87.88 | $70.38 | +24.9% | ST STR P500ETF | 78464A854 |
| DFCF | DIMENSIONAL ETF TRUST | 44,778 | $1.89M | 0.5% | $42.21 | $42.03 | +0.4% | CORE FIXE IN ETF | 25434V872 |
| GOOG | ALPHABET INC | 4,879 | $1.724M | 0.5% | $353.33 | $155.27 | +127.6% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 7,160 | $1.626M | 0.4% | $227.06 | $188.22 | +20.6% | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 4,188 | $1.55M | 0.4% | $370.04 | $305.25 | +21.2% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 3,987 | $1.487M | 0.4% | $373.07 | $316.16 | +18.0% | COM | 594918104 |
| SHY | ISHARES TR | 17,560 | $1.442M | 0.4% | $82.11 | $82.54 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| IUSB | ISHARES TR | 28,685 | $1.324M | 0.4% | $46.15 | $46.29 | -0.3% | CORE UNIVRSL USD | 46434V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,296 | $1.211M | 0.3% | $59.69 | $43.15 | +38.3% | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 2,120 | $1.194M | 0.3% | $563.16 | $382.43 | +47.3% | CL A | 30303M102 |
| BIL | SPDR SERIES TRUST | 12,787 | $1.172M | 0.3% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| MA | MASTERCARD INCORPORATED | 2,257 | $1.159M | 0.3% | $513.68 | $335.82 | +52.9% | CL A | 57636Q104 |
| EFG | ISHARES TR | 8,905 | $1.108M | 0.3% | $124.42 | $108.63 | +14.5% | EAFE GRWTH ETF | 464288885 |
| DYNF | BLACKROCK ETF TRUST | 15,663 | $1.065M | 0.3% | $68.01 | $44.09 | +54.3% | ISHARES US EQUIT | 09290C103 |
| VTV | VANGUARD INDEX FDS | 4,856 | $1.058M | 0.3% | $217.95 | $146.70 | +48.6% | VALUE ETF | 922908744 |
| APH | AMPHENOL CORP | 5,978 | $1.054M | 0.3% | $176.31 | $50.20 | +251.2% | CL A | 032095101 |
| ETN | EATON CORP PLC | 2,444 | $1.041M | 0.3% | $426.12 | $148.30 | +187.3% | SHS | G29183103 |
| FLRN | SPDR SERIES TRUST | 33,141 | $1.022M | 0.3% | $30.85 | $30.78 | +0.2% | ST STR RATE ETF | 78468R200 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 20,243 | $1.015M | 0.3% | $50.15 | $50.23 | -0.2% | ULTRA SHRT DUR | 46090A887 |
| AVGO | BROADCOM INC | 2,518 | $951K | 0.3% | $377.74 | $190.77 | +98.0% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 10,210 | $942K | 0.3% | $92.27 | $75.83 | +21.7% | COM | 808513105 |
| LRCX | LAM RESEARCH CORP | 2,148 | $931K | 0.2% | $433.33 | $74.98 | +477.9% | COM NEW | 512807306 |
| V | VISA INC | 2,708 | $929K | 0.2% | $343.09 | $229.82 | +49.3% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 5,941 | $900K | 0.2% | $151.50 | $77.05 | +96.6% | COM | 872540109 |
| VO | VANGUARD INDEX FDS | 10,961 | $883K | 0.2% | $80.57 | $75.20 | +7.1% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 10,183 | $844K | 0.2% | $82.84 | $55.66 | +48.8% | CORE MSCI EMKT | 46434G103 |
| IXUS | ISHARES TR | 8,352 | $797K | 0.2% | $95.44 | $70.84 | +34.7% | CORE MSCI TOTAL | 46432F834 |
| DUHP | DIMENSIONAL ETF TRUST | 19,016 | $794K | 0.2% | $41.73 | $28.30 | +47.5% | US HIGH PROF ETF | 25434V831 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,061 | $774K | 0.2% | $375.32 | $261.26 | +43.7% | COM | 127387108 |
| EFV | ISHARES TR | 9,991 | $765K | 0.2% | $76.55 | $55.12 | +38.9% | EAFE VALUE ETF | 464288877 |
| VXF | VANGUARD INDEX FDS | 3,056 | $752K | 0.2% | $246.21 | $154.54 | +59.3% | EXTEND MKT ETF | 922908652 |
| SCHD | SCHWAB STRATEGIC TR | 23,312 | $739K | 0.2% | $31.71 | $28.55 | +11.1% | US DIVIDEND EQ | 808524797 |
| PWR | QUANTA SVCS INC | 990 | $713K | 0.2% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,673 | $695K | 0.2% | $415.29 | $434.18 | -4.4% | COM NEW | 620076307 |
| KLAC | KLA CORP | 2,298 | $693K | 0.2% | $301.71 | $1428.39 | -78.9% | COM NEW | 482480100 |
| DFSV | DIMENSIONAL ETF TRUST | 17,819 | $691K | 0.2% | $38.79 | $25.67 | +51.1% | US SMALL CAP ETF | 25434V815 |
| QUAL | ISHARES TR | 3,117 | $684K | 0.2% | $219.43 | $145.59 | +50.7% | MSCI USA QLT FCT | 46432F339 |
| CTAS | CINTAS CORP | 3,920 | $667K | 0.2% | $170.08 | $199.70 | -14.8% | COM | 172908105 |
| CLOI | VANECK ETF TRUST | 12,039 | $637K | 0.2% | $52.95 | $52.78 | +0.3% | CLO ETF | 92189H748 |
| AVNM | AMERICAN CENTY ETF TR | 7,717 | $636K | 0.2% | $82.38 | $67.12 | +22.7% | AVANTIS ALL INT | 025072174 |
| VB | VANGUARD INDEX FDS | 2,061 | $625K | 0.2% | $303.12 | $236.28 | +28.3% | SMALL CP ETF | 922908751 |
| BAI | BLACKROCK ETF TRUST | 11,528 | $608K | 0.2% | $52.72 | $31.55 | +67.1% | ISHA I IN TE ETF | 09290C780 |
| ECL | ECOLAB INC | 2,127 | $593K | 0.2% | $278.61 | $239.84 | +16.2% | COM | 278865100 |
| DSTL | ETF SER SOLUTIONS | 9,514 | $570K | 0.2% | $59.90 | $42.83 | +39.8% | DISTILLATE US | 26922A321 |
| NFLX | NETFLIX INC. | 7,620 | $544K | 0.1% | $71.40 | $96.17 | -25.8% | COM | 64110L106 |
| LGLV | SPDR SERIES TRUST | 2,971 | $539K | 0.1% | $181.46 | $143.28 | +26.7% | ST STR R1K LOWV | 78468R804 |
| FTNT | FORTINET INC | 3,459 | $531K | 0.1% | $153.62 | $80.74 | +90.3% | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO | 1,590 | $521K | 0.1% | $327.40 | $137.83 | +137.5% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 1,644 | $518K | 0.1% | $314.84 | $351.19 | -10.3% | COM | 863667101 |
| MTUM | ISHARES TR | 1,450 | $497K | 0.1% | $342.83 | $223.70 | +53.3% | MSCI USA MMENTM | 46432F396 |
| CORO | BLACKROCK ETF TRUST | 12,999 | $476K | 0.1% | $36.60 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| ISRG | INTUITIVE SURGICAL INC | 1,155 | $459K | 0.1% | $397.68 | $394.28 | +0.9% | COM NEW | 46120E602 |
| LH | LABCORP HOLDINGS INC | 1,547 | $433K | 0.1% | $280.00 | $199.50 | +40.3% | COM SHS | 504922105 |
| BX | BLACKSTONE INC | 3,679 | $433K | 0.1% | $117.67 | $110.99 | +6.0% | COM | 09260D107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,995 | $433K | 0.1% | $33.29 | $56.52 | -41.1% | SHS BEN INT | 46438F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 905 | $432K | 0.1% | $477.57 | $253.33 | +88.5% | SPONSORED ADS | 874039100 |
| GWW | WW GRAINGER INC | 311 | $423K | 0.1% | $1360.40 | $945.38 | +43.9% | COM | 384802104 |
| BLCR | BLACKROCK ETF TRUST | 8,079 | $407K | 0.1% | $50.37 | $43.94 | +14.6% | ISHA LA CORE ETF | 09290C855 |
| FNDX | SCHWAB STRATEGIC TR | 12,844 | $399K | 0.1% | $31.10 | $22.66 | +37.3% | FUNDAMENTAL US L | 808524771 |
| DIA | STATE STR SPDR DOW JONES IND | 762 | $398K | 0.1% | $522.65 | $454.28 | +15.0% | UT SER 1 | 78467X109 |
| NI | NISOURCE INC | 8,265 | $393K | 0.1% | $47.55 | $24.61 | +93.2% | COM | 65473P105 |
| HD | HOME DEPOT INC | 1,099 | $388K | 0.1% | $352.84 | $364.47 | -3.2% | COM | 437076102 |
| DFGR | DIMENSIONAL ETF TRUST | 13,316 | $386K | 0.1% | $28.97 | $25.51 | +13.6% | GLOBAL REAL EST | 25434V658 |
| SCHG | SCHWAB STRATEGIC TR | 11,264 | $381K | 0.1% | $33.84 | $25.40 | +33.2% | US LCAP GR ETF | 808524300 |
| SPEM | SPDR INDEX SHS FDS | 7,269 | $376K | 0.1% | $51.78 | $42.75 | +21.1% | ST PORT MARK ETF | 78463X509 |
| EME | EMCOR GROUP INC | 451 | $374K | 0.1% | $829.88 | $495.44 | +67.5% | COM | 29084Q100 |
| MUB | ISHARES TR | 3,468 | $373K | 0.1% | $107.62 | $107.52 | +0.1% | NATIONAL MUN ETF | 464288414 |
| AVSC | AMERICAN CENTY ETF TR | 4,891 | $359K | 0.1% | $73.34 | $50.08 | +46.5% | AVAN US SMAL ETF | 025072323 |
| ROP | ROPER TECHNOLOGIES INC | 1,052 | $356K | 0.1% | $338.39 | $525.70 | -35.6% | COM | 776696106 |
| MBB | ISHARES TR | 3,584 | $339K | 0.1% | $94.52 | $93.27 | +1.3% | MBS ETF | 464288588 |
| SUB | ISHARES TR | 3,163 | $337K | 0.1% | $106.47 | $107.03 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| GOVT | ISHARES TR | 14,649 | $334K | 0.1% | $22.78 | $23.03 | -1.1% | US TREAS BD ETF | 46429B267 |
| ASML | ASML HLDG NV | 165 | $328K | 0.1% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| THRO | BLACKROCK ETF TRUST | 7,593 | $327K | 0.1% | $43.11 | $33.02 | +30.5% | ISHA US THEM ETF | 09290C806 |
| DFSD | DIMENSIONAL ETF TRUST | 6,760 | $323K | 0.1% | $47.75 | $46.51 | +2.7% | SHOR DUR FIX ETF | 25434V864 |
| SCHF | SCHWAB STRATEGIC TR | 11,339 | $314K | 0.1% | $27.70 | $19.52 | +41.9% | INTL EQTY ETF | 808524805 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 806 | $312K | 0.1% | $386.73 | $395.94 | -2.3% | COM | 036752103 |
| QCOM | QUALCOMM INC | 1,682 | $311K | 0.1% | $184.79 | $145.96 | +26.6% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 899 | $307K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,354 | $302K | 0.1% | $56.48 | $56.95 | -0.8% | EQUITY PREMIUM | 46641Q332 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,223 | $301K | 0.1% | $48.43 | $49.70 | -2.6% | TOTAL INT BD ETF | 92203J407 |
| JBL | JABIL INC | 780 | $301K | 0.1% | $385.48 | $345.40 | +11.6% | COM | 466313103 |
| MUNI | PIMCO ETF TR | 5,583 | $294K | 0.1% | $52.60 | $51.84 | +1.5% | INTER MUN BD ACT | 72201R866 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 586 | $293K | 0.1% | $500.62 | $311.15 | +60.8% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 3,736 | $291K | 0.1% | $77.91 | $77.84 | +0.1% | SHORT TRM BOND | 921937827 |
| VRSK | VERISK ANALYTICS INC | 1,616 | $290K | 0.1% | $179.53 | $223.13 | -19.5% | COM | 92345Y106 |
| ESGU | ISHARES TR | 1,755 | $287K | 0.1% | $163.67 | $103.66 | +57.9% | ESG AWR MSCI USA | 46435G425 |
| NTAP | NETAPP INC | 1,853 | $287K | 0.1% | $154.76 | $130.72 | +18.4% | COM | 64110D104 |
| COST | COSTCO WHOLESALE CORPORATION | 306 | $287K | 0.1% | $936.70 | $626.51 | +49.3% | COM | 22160K105 |
| IYW | ISHARES TR | 1,116 | $281K | 0.1% | $252.23 | $134.36 | +87.7% | U.S. TECH ETF | 464287721 |
| IBM | INTERNATIONAL BUSINESS MACHS | 991 | $279K | 0.1% | $281.21 | $216.31 | +30.0% | COM | 459200101 |
| KO | COCA COLA CO | 3,359 | $273K | 0.1% | $81.27 | $65.79 | +23.5% | COM | 191216100 |
| MPWR | MONOLITHIC PWR SYS INC | 196 | $271K | 0.1% | $1382.36 | $1501.40 | -7.9% | COM | 609839105 |
| IALT | BLACKROCK ETF TRUST | 9,484 | $266K | 0.1% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| CL | COLGATE PALMOLIVE CO | 2,889 | $265K | 0.1% | $91.68 | $89.03 | +3.0% | COM | 194162103 |
| IDEF | BLACKROCK ETF TRUST | 8,127 | $258K | 0.1% | $31.78 | $34.82 | -8.7% | ISHARES DEFENSE | 09290C699 |
| TLH | ISHARES TR | 2,566 | $257K | 0.1% | $100.35 | $101.23 | -0.9% | 10-20 YR TRS ETF | 464288653 |
| CMI | CUMMINS INC | 358 | $255K | 0.1% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| XT | ISHARES TR | 3,041 | $251K | 0.1% | $82.63 | $65.15 | +26.8% | FUTU EXPO TE ETF | 46434V381 |
| ABBV | ABBVIE INC | 985 | $248K | 0.1% | $251.55 | $148.55 | +69.4% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 810 | $241K | 0.1% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,051 | $235K | 0.1% | $223.95 | $209.17 | +7.1% | COM | 053015103 |
| DFUS | DIMENSIONAL ETF TRUST | 2,848 | $233K | 0.1% | $81.94 | $61.92 | +32.3% | US EQUI MARK ETF | 25434V401 |
| VYMI | VANGUARD WHITEHALL FDS | 2,325 | $228K | 0.1% | $98.22 | $95.32 | +3.0% | INTL HIGH ETF | 921946794 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,360 | $223K | 0.1% | $51.05 | $62.49 | -18.3% | SHS | 315948109 |
| DFAX | DIMENSIONAL ETF TRUST | 5,933 | $219K | 0.1% | $36.84 | $34.80 | +5.9% | WORLD EX US CORE | 25434V880 |
| LII | LENNOX INTL INC | 377 | $216K | 0.1% | $572.95 | $509.16 | +12.5% | COM | 526107107 |
| GGOV | BLACKROCK ETF TRUST II | 4,295 | $216K | 0.1% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| ACWX | ISHARES TR | 2,818 | $214K | 0.1% | $76.11 | $74.41 | +2.3% | MSCI ACWI EX US | 464288240 |
| TPR | TAPESTRY INC | 1,460 | $214K | 0.1% | $146.38 | $141.75 | +3.3% | COM | 876030107 |
| EXPE | EXPEDIA GROUP INC | 831 | $213K | 0.1% | $255.88 | $237.51 | +7.7% | COM NEW | 30212P303 |
| KMB | KIMBERLY-CLARK CORP | 1,930 | $212K | 0.1% | $109.78 | $99.11 | +10.8% | COM | 494368103 |
| BOXX | EA SERIES TRUST | 1,800 | $211K | 0.1% | $117.09 | $110.94 | +5.5% | ALPHA ARCH 1-3 | 02072L565 |
| VTEB | VANGUARD MUN BD FDS | 4,126 | $209K | 0.1% | $50.58 | $50.49 | +0.2% | TAX EXEMPT BD | 922907746 |
| ABT | ABBOTT LABORATORIES | 2,295 | $208K | 0.1% | $90.73 | $117.15 | -22.5% | COM | 002824100 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,165 | $208K | 0.1% | $96.12 | $84.04 | +14.4% | COM | 61174X109 |
| MU | MICRON TECHNOLOGY INC | 179 | $207K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| IAU | ISHARES GOLD TR | 2,706 | $204K | 0.1% | $75.51 | $54.89 | +37.6% | ISHARES NEW | 464285204 |
| COR | CENCORA INC | 718 | $203K | 0.1% | $282.98 | $348.84 | -18.9% | COM | 03073E105 |
| VYM | VANGUARD WHITEHALL FDS | 1,277 | $202K | 0.1% | $158.05 | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| BAC | BANK OF AMER CORP | 3,541 | $202K | 0.1% | $56.98 | $53.18 | +7.1% | COM | 060505104 |