Location: Carmel, IN
CIK: 0001920117 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 6,093 | $1.856M | 0.6% | $304.64 | $294.22 | +3.5% | NASDAQ 100 ETF | 46138G649 |
| PQUS | 2023 ETF SERIES TRUST | 28,819 | $822K | 0.2% | $28.54 | $28.27 | +1.0% | PICT ENHA US ETF | 900934787 |
| ANET | ARISTA NETWORKS INC | 1,820 | $371K | 0.1% | $203.59 | $188.22 | +8.2% | COM SHS | 040413205 |
| SPLS | PIMCO ETF TR | 6,432 | $354K | 0.1% | $55.04 | $54.97 | +0.1% | US STK PLUS AC | 72201R551 |
| AMD | ADVANCED MICRO DEVICES INC | 419 | $256K | 0.1% | $611.76 | $514.44 | +18.9% | COM | 007903107 |
| BBY | BEST BUY INC | 2,702 | $238K | 0.1% | $88.24 | $86.27 | +2.3% | COM | 086516101 |
| MPC | MARATHON PETE CORP | 600 | $237K | 0.1% | $395.42 | $345.71 | +14.4% | COM | 56585A102 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,399 | $228K | 0.1% | $162.73 | $162.73 | — | COM SHS | 30233Q108 |
| CVX | CHEVRON CORPORATION | 1,067 | $218K | 0.1% | $204.21 | $196.91 | +3.7% | COM | 166764100 |
| DHR | DANAHER CORP DEL | 972 | $215K | 0.1% | $221.55 | $205.31 | +7.9% | COM | 235851102 |
| ABNB | AIRBNB INC | 1,289 | $207K | 0.1% | $160.65 | $163.96 | -2.0% | COM CL A | 009066101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,368 | $206K | 0.1% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| GILD | GILEAD SCIENCES INC | 1,375 | $205K | 0.1% | $149.05 | $140.31 | +6.2% | COM | 375558103 |
| ADBE | ADOBE INC | 842 | $202K | 0.1% | $239.94 | $250.37 | -4.2% | COM | 00724F101 |
| TSLA | TESLA INC | 567 | $201K | 0.1% | $355.10 | $357.87 | -0.9% | COM | 88160R101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 373,217 (+7.2%) | $47.81M (+7.2%) | 14.3% | $128.09 | $106.18 | +20.6% | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 138,199 (+9.7%) | $12.45M (+10.8%) | 3.7% | $90.11 | $76.40 | +17.9% | INTL EQT ETF | 025072703 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 36,068 (+3.5%) | $3.724M (-19.8%) | 1.1% | $103.24 | $111.22 | -7.2% | RBA INDL ETF | 33738R704 |
| MINT | PIMCO ETF TR | 114,221 (+6.7%) | $11.48M (+6.5%) | 3.4% | $100.55 | $100.56 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| SPYM | SPDR SERIES TRUST | 28,336 (+30.3%) | $2.543M (+33.1%) | 0.8% | $89.76 | $74.80 | +20.0% | ST STR P500ETF | 78464A854 |
| MSFT | MICROSOFT CORP | 4,100 (+2.8%) | $2.103M (+41.4%) | 0.6% | $512.91 | $320.20 | +60.2% | COM | 594918104 |
| ACWX | ISHARES TR | 9,918 (+252.0%) | $750K (+249.7%) | 0.2% | $75.62 | $75.79 | -0.2% | MSCI ACWI EX US | 464288240 |
| NVDA | NVIDIA CORPORATION | 17,666 (+1.0%) | $4.034M (+15.3%) | 1.2% | $228.38 | $118.64 | +92.5% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 19,489 (+11.7%) | $3.815M (+14.8%) | 1.1% | $195.75 | $136.26 | +43.7% | ST STR TECHN ETF | 81369Y803 |
| SPIT | RBB FD INC | 140,460 (+2.3%) | $4.304M (-10.2%) | 1.3% | $30.64 | $27.86 | +10.0% | F/M EMERALD SPL | 74933W114 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 48,303 (+2.7%) | $8.555M (-5.2%) | 2.6% | $177.11 | $163.70 | +8.2% | NASDQ CLN EDGE | 33737A108 |
| PYLD | PIMCO ETF TR | 897,357 (+2.5%) | $22.78M (-1.8%) | 6.8% | $25.39 | $26.33 | -3.6% | MULTISECTOR BD | 72201R585 |
| AVGE | AMERICAN CENTY ETF TR | 51,980 (+8.4%) | $5.112M (+7.5%) | 1.5% | $98.34 | $84.36 | +16.6% | AVANTIS ALL EQT | 025072232 |
| AVEM | AMERICAN CENTY ETF TR | 71,675 (+7.6%) | $6.739M (+4.9%) | 2.0% | $94.02 | $70.09 | +34.1% | AVANTIS EMGMKT | 025072604 |
| ARKQ | ARK ETF TR | 31,957 (+2.9%) | $3.875M (-5.6%) | 1.2% | $121.25 | $122.18 | -0.8% | AUTNMUS TECHNLGY | 00214Q203 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,933 (+7.2%) | $660K (+52.5%) | 0.2% | $47.34 | $55.43 | -14.6% | SHS BEN INT | 46438F101 |
| MU | MICRON TECHNOLOGY INC | 399 (+122.9%) | $425K (+105.7%) | 0.1% | $1065.11 | $860.17 | +23.8% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,748 (+66.3%) | $451K (+91.7%) | 0.1% | $258.06 | $231.54 | +11.5% | COM | 053015103 |
| IUSB | ISHARES TR | 34,856 (+21.5%) | $1.537M (+16.1%) | 0.5% | $44.09 | $46.12 | -4.4% | CORE UNIVRSL USD | 46434V613 |
| QQQ | INVESCO QQQ TR | 7,327 (+3.5%) | $5.42M (+4.0%) | 1.6% | $739.75 | $495.16 | +49.4% | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,895 (+7.7%) | $2.208M (+10.0%) | 0.7% | $762.55 | $562.09 | +35.7% | TR UNIT | 78462F103 |
| CORO | BLACKROCK ETF TRUST | 18,533 (+42.6%) | $674K (+41.6%) | 0.2% | $36.35 | $35.67 | +1.9% | ISHA IN CTRY ETF | 09290C764 |
| AMZN | AMAZON COM INC | 8,801 (+4.3%) | $2.193M (+9.0%) | 0.7% | $249.15 | $137.54 | +81.2% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 511 (+67.0%) | $466K (+62.4%) | 0.1% | $911.09 | $749.69 | +21.4% | COM | 22160K105 |
| KLAC | KLA CORP | 2,647 (+15.2%) | $516K (-25.6%) | 0.2% | $194.93 | $1265.93 | -84.6% | COM NEW | 482480100 |
| SCHD | SCHWAB STRATEGIC TR | 27,890 (+19.6%) | $907K (+22.7%) | 0.3% | $32.53 | $29.40 | +10.6% | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 5,729 (+1.3%) | $6.629M (-2.3%) | 2.0% | $1157.12 | $450.57 | +156.8% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 1,361 (+68.0%) | $381K (+57.9%) | 0.1% | $280.09 | $277.05 | +1.1% | COM | 882508104 |
| BLCR | BLACKROCK ETF TRUST | 10,814 (+33.9%) | $529K (+30.1%) | 0.2% | $48.96 | $45.30 | +8.1% | ISHA LA CORE ETF | 09290C855 |
| NTAP | NETAPP INC | 1,935 (+4.4%) | $407K (+41.8%) | 0.1% | $210.08 | $132.99 | +58.0% | COM | 64110D104 |
| SPYG | SPDR SERIES TRUST | 20,121 (+1.2%) | $2.476M (+4.6%) | 0.7% | $123.08 | $102.35 | +20.2% | ST STR P500GRW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 5,368 (+10.5%) | $1.16M (+9.6%) | 0.3% | $216.10 | $153.91 | +40.4% | MRNGSTR VAL ETF | 922908744 |
| SPHB | INVESCO EXCH TRADED FD TR II | 32,732 (+1.2%) | $4.934M (-2.0%) | 1.5% | $150.73 | $120.85 | +24.7% | S&P 500 HB ETF | 46138E370 |
| FTNT | FORTINET INC | 3,525 (+1.9%) | $630K (+18.6%) | 0.2% | $178.76 | $82.27 | +117.3% | COM | 34959E109 |
| VTI | VANGUARD INDEX FDS | 4,381 (+4.6%) | $1.64M (+5.8%) | 0.5% | $374.26 | $308.32 | +21.4% | MRNGSTR TTL STK | 922908769 |
| V | VISA INC | 2,829 (+4.5%) | $1.017M (+9.4%) | 0.3% | $359.33 | $235.62 | +52.5% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP | 11,702 (+95.8%) | $986K (-6.4%) | 0.3% | $84.30 | $92.01 | -8.4% | CL A | 032095101 |
| FITE | SPDR SERIES TRUST | 42,190 (+2.7%) | $4.675M (+1.2%) | 1.4% | $110.82 | $90.78 | +22.1% | SP KENSHO FUTR | 78468R671 |
| MPWR | MONOLITHIC PWR SYS INC | 239 (+21.9%) | $322K (+18.8%) | 0.1% | $1347.22 | $1467.00 | -8.2% | COM | 609839105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,207 (+7.1%) | $729K (-5.8%) | 0.2% | $330.18 | $265.72 | +24.3% | COM | 127387108 |
| GGOV | BLACKROCK ETF TRUST II | 5,173 (+20.4%) | $259K (+20.0%) | 0.1% | $50.10 | $49.96 | +0.3% | ISHA GLO USD ETF | 092528835 |
| JBL | JABIL INC | 923 (+18.3%) | $265K (-11.9%) | 0.1% | $286.86 | $341.38 | -16.0% | COM | 466313103 |
| VNQ | VANGUARD INDEX FDS | 22,907 (+5.9%) | $2.053M (-1.5%) | 0.6% | $89.63 | $90.63 | -1.1% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 5,782 (+2.3%) | $1.99M (-1.5%) | 0.6% | $344.10 | $226.85 | +51.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,660 (+4.4%) | $549K (+5.5%) | 0.2% | $330.91 | $146.77 | +125.4% | COM | 46625H100 |
| ABT | ABBOTT LABORATORIES | 2,349 (+2.4%) | $232K (+11.5%) | 0.1% | $98.82 | $116.86 | -15.4% | COM | 002824100 |
| KO | COCA COLA CO | 3,401 (+1.3%) | $293K (+7.2%) | 0.1% | $86.08 | $66.05 | +30.3% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 625 (+6.7%) | $311K (+6.1%) | 0.1% | $498.16 | $323.22 | +54.1% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 2,660 (+5.6%) | $934K (-1.8%) | 0.3% | $351.19 | $200.68 | +75.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 1,008 (+2.3%) | $264K (+6.5%) | 0.1% | $261.68 | $151.01 | +73.2% | COM | 00287Y109 |
| EME | EMCOR GROUP INC | 509 (+12.9%) | $384K (+2.6%) | 0.1% | $754.49 | $526.84 | +43.2% | COM | 29084Q100 |
| ASML | ASML HLDG NV | 176 (+6.7%) | $319K (-2.9%) | 0.1% | $1811.67 | $1600.59 | +13.2% | N Y REGISTRY SHS | N07059210 |
| CL | COLGATE PALMOLIVE CO | 3,012 (+4.3%) | $257K (-3.0%) | 0.1% | $85.32 | $89.09 | -4.2% | COM | 194162103 |
| BAC | BANK OF AMER CORP | 3,804 (+7.4%) | $207K (+2.6%) | 0.1% | $54.43 | $53.72 | +1.3% | COM | 060505104 |
| GWW | WW GRAINGER INC | 336 (+8.0%) | $419K (-1.1%) | 0.1% | $1245.76 | $973.22 | +28.0% | COM | 384802104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,107 (+135.9%) | $213K (+2.1%) | 0.1% | $41.62 | $73.96 | -43.7% | COM | 61174X109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,364 (+2.3%) | $298K (-1.0%) | 0.1% | $46.87 | $49.66 | -5.6% | TOTAL INT BD ETF | 92203J407 |
| GOOG | ALPHABET INC | 5,067 (+3.9%) | $1.727M (+0.2%) | 0.5% | $340.74 | $162.30 | +109.9% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 3,825 (+2.4%) | $292K (+0.4%) | 0.1% | $76.40 | $77.83 | -1.8% | SHORT TRM BOND | 921937827 |
| MUNI | PIMCO ETF TR | 5,902 (+5.7%) | $293K (-0.1%) | 0.1% | $49.69 | $51.82 | -4.1% | INTER MUN BD ACT | 72201R866 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 530,816 | $23.55M | 7.0% | $44.36 | $29.07 | +52.9% | — | 25434V708 |
| DCOR | DIMENSIONAL ETF TRUST | 193,799 | $15.89M | 4.7% | $81.98 | $58.33 | +41.7% | — | 25434V625 |
| BIL | SPDR SERIES TRUST | 12,787 | $1.172M | 0.4% | $91.64 | $91.52 | +0.1% | — | 78468R663 |
| FLRN | SPDR SERIES TRUST | 33,141 | $1.022M | 0.3% | $30.85 | $30.78 | +0.2% | — | 78468R200 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 20,243 | $1.015M | 0.3% | $50.15 | $50.23 | -0.6% | — | 46090A887 |
| DUHP | DIMENSIONAL ETF TRUST | 19,016 | $794K | 0.2% | $41.73 | $28.30 | +48.1% | — | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 17,819 | $691K | 0.2% | $38.79 * | $25.67 | +46.0% | — | 25434V815 |
| CLOI | VANECK ETF TRUST | 12,039 | $637K | 0.2% | $52.95 | $52.78 | +0.4% | — | 92189H748 |
| MTUM | ISHARES TR | 1,450 | $497K | 0.1% | $342.83 * | $223.70 | +41.9% | — | 46432F396 |
| MUB | ISHARES TR | 3,468 | $373K | 0.1% | $107.62 * | $107.52 | -6.0% | — | 464288414 |
| MBB | ISHARES TR | 3,584 | $339K | 0.1% | $94.52 * | $93.27 | -3.9% | — | 464288588 |
| SUB | ISHARES TR | 3,163 | $337K | 0.1% | $106.47 | $107.03 | -2.3% | — | 464288158 |
| IBM | INTERNATIONAL BUSINESS MACHS | 991 | $279K | 0.1% | $281.21 * | $216.31 | +1.7% | — | 459200101 |
| CMI | CUMMINS INC | 358 | $255K | 0.1% | $713.21 * | $658.88 | -21.6% | — | 231021106 |
| LII | LENNOX INTL INC | 377 | $216K | 0.1% | $572.95 * | $509.16 | -30.3% | — | 526107107 |
| TPR | TAPESTRY INC | 1,460 | $214K | 0.1% | $146.38 * | $141.75 | -18.8% | — | 876030107 |
| KMB | KIMBERLY-CLARK CORP | 1,930 | $212K | 0.1% | $109.78 * | $99.11 | -1.7% | — | 494368103 |
| VTEB | VANGUARD MUN BD FDS | 4,126 | $209K | 0.1% | $50.58 * | $50.49 | -6.2% | — | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 1,277 | $202K | 0.1% | $158.05 | $156.29 | -0.7% | — | 921946406 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 121,664 (-2.9%) | $10.58M (-8.4%) | 3.2% | $86.99 | $92.14 | -5.6% | ACTIVE BD ETF | 72201R775 |
| SMH | VANECK ETF TRUST | 9,082 (-2.3%) | $5.531M (-9.3%) | 1.7% | $609.00 | $389.65 | +56.3% | SEMICONDUCTR ETF | 92189F676 |
| AAPL | APPLE INC | 14,835 (-3.3%) | $4.94M (+11.3%) | 1.5% | $333.01 | $191.28 | +74.1% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 7,049 (-35.7%) | $553K (-37.4%) | 0.2% | $78.42 | $75.20 | +4.3% | MRNGSTR MID CAP | 922908629 |
| IEMG | ISHARES INC | 6,686 (-34.3%) | $543K (-35.7%) | 0.2% | $81.16 | $55.66 | +45.8% | CORE MSCI EMKT | 46434G103 |
| SCHW | CHARLES SCHWAB CORP (THE) | 6,715 (-34.2%) | $656K (-30.3%) | 0.2% | $97.74 | $75.83 | +28.9% | COM | 808513105 |
| LRCX | LAM RESEARCH CORP | 2,034 (-5.3%) | $668K (-28.2%) | 0.2% | $328.51 | $74.98 | +338.1% | COM NEW | 512807306 |
| TJX | TJX COS INC NEW | 5,061 (-14.8%) | $670K (-25.6%) | 0.2% | $132.31 | $77.05 | +71.7% | COM | 872540109 |
| IVW | ISHARES TR | 12,832 (-13.8%) | $1.825M (-10.8%) | 0.5% | $142.26 | $82.82 | +71.8% | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC. | 4,650 (-39.0%) | $324K (-40.5%) | 0.1% | $69.58 | $96.17 | -27.7% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 1,123 (-31.7%) | $309K (-40.3%) | 0.1% | $275.39 | $351.19 | -21.6% | COM | 863667101 |
| DFEM | DIMENSIONAL ETF TRUST | 126,812 (-1.4%) | $5.037M (-3.6%) | 1.5% | $39.72 | $25.36 | +56.6% | EMERGING MKTS CO | 25434V732 |
| ETN | EATON CORP PLC | 2,013 (-17.6%) | $865K (-16.9%) | 0.3% | $429.71 | $148.30 | +189.8% | SHS | G29183103 |
| IVE | ISHARES TR | 6,379 (-10.9%) | $1.456M (-10.4%) | 0.4% | $228.28 | $188.22 | +21.3% | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 7,874 (-11.6%) | $943K (-14.8%) | 0.3% | $119.82 | $108.63 | +10.3% | EAFE GRWTH ETF | 464288885 |
| BAI | BLACKROCK ETF TRUST | 9,603 (-16.7%) | $453K (-25.4%) | 0.1% | $47.19 | $31.55 | +49.6% | ISHA I IN TE ETF | 09290C780 |
| PWR | QUANTA SVCS INC | 896 (-9.5%) | $576K (-19.2%) | 0.2% | $642.51 | $683.53 | -6.0% | COM | 74762E102 |
| EFV | ISHARES TR | 8,539 (-14.5%) | $676K (-11.6%) | 0.2% | $79.14 | $55.12 | +43.6% | EAFE VALUE ETF | 464288877 |
| SHY | ISHARES TR | 16,741 (-4.7%) | $1.359M (-5.7%) | 0.4% | $81.20 | $82.54 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| IYW | ISHARES TR | 818 (-26.7%) | $217K (-23.0%) | 0.1% | $264.90 | $134.36 | +97.2% | U.S. TECH ETF | 464287721 |
| MA | MASTERCARD INCORPORATED | 2,194 (-2.8%) | $1.21M (+4.4%) | 0.4% | $551.56 | $335.82 | +64.2% | CL A | 57636Q104 |
| VRSK | VERISK ANALYTICS INC | 1,442 (-10.8%) | $242K (-16.6%) | 0.1% | $167.85 | $223.13 | -24.8% | COM | 92345Y106 |
| ECL | ECOLAB INC | 1,995 (-6.2%) | $548K (-7.6%) | 0.2% | $274.58 | $239.84 | +14.5% | COM | 278865100 |
| QCOM | QUALCOMM INC | 1,464 (-13.0%) | $269K (-13.3%) | 0.1% | $184.04 | $145.96 | +26.1% | COM | 747525103 |
| IDEF | BLACKROCK ETF TRUST | 6,978 (-14.1%) | $218K (-15.6%) | 0.1% | $31.23 | $34.82 | -10.3% | ISHARES DEFENSE | 09290C699 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,670 (-12.8%) | $263K (-13.2%) | 0.1% | $56.22 | $56.95 | -1.3% | EQUITY PREMIUM | 46641Q332 |
| MSI | MOTOROLA SOLUTIONS INC | 1,481 (-11.5%) | $660K (-4.9%) | 0.2% | $445.97 | $434.18 | +2.7% | COM NEW | 620076307 |
| GLD | SPDR GOLD TR | 5,972 (-1.8%) | $2.274M (+1.5%) | 0.7% | $380.84 | $182.75 | +108.4% | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 1,048 (-9.3%) | $426K (-7.2%) | 0.1% | $406.63 | $394.28 | +3.1% | COM NEW | 46120E602 |
| SCHX | SCHWAB STRATEGIC TR | 137,106 (-1.2%) | $4.113M (+0.7%) | 1.2% | $30.00 | $21.64 | +38.6% | US LRG CAP ETF | 808524201 |
| DIA | STATE STR SPDR DOW JONES IND | 733 (-3.8%) | $373K (-6.3%) | 0.1% | $508.88 | $454.28 | +11.9% | UT SER 1 | 78467X109 |
| DFIC | DIMENSIONAL ETF TRUST | 332,863 (-1.1%) | $12.52M (-0.2%) | 3.7% | $37.61 | $25.17 | +49.4% | INTL CORE EQUITY | 25434V799 |
| DSTL | ETF SER SOLUTIONS | 9,251 (-2.8%) | $592K (+3.9%) | 0.2% | $63.98 | $42.83 | +49.4% | DISTILLATE US | 26922A321 |
| DYNF | BLACKROCK ETF TRUST | 15,132 (-3.4%) | $1.048M (-1.6%) | 0.3% | $69.26 | $44.09 | +57.1% | ISHARES US EQUIT | 09290C103 |
| DFUS | DIMENSIONAL ETF TRUST | 2,615 (-8.2%) | $217K (-7.0%) | 0.1% | $83.03 | $61.92 | +34.1% | US EQUI MARK ETF | 25434V401 |
| QUAL | ISHARES TR | 3,018 (-3.2%) | $671K (-1.9%) | 0.2% | $222.24 | $145.59 | +52.7% | MSCI USA QLT FCT | 46432F339 |
| IALT | BLACKROCK ETF TRUST | 9,269 (-2.3%) | $277K (+4.0%) | 0.1% | $29.86 | $28.05 | +6.5% | ISHA SYST AL ETF | 09290C665 |
| BOXX | EA SERIES TRUST | 1,750 (-2.8%) | $207K (-1.7%) | 0.1% | $118.39 | $110.94 | +6.7% | ALPHA ARCH 1-3 | 02072L565 |
| CTAS | CINTAS CORP | 3,403 (-13.2%) | $664K (-0.4%) | 0.2% | $195.06 | $199.70 | -2.3% | COM | 172908105 |
| COR | CENCORA INC | 678 (-5.6%) | $204K (+0.2%) | 0.1% | $300.25 | $348.84 | -13.9% | COM | 03073E105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPMO | INVESCO EXCH TRADED FD TR II | 65,295 | $9.897M | 3.0% | $151.58 | $119.12 | +27.3% | S&P 500 MOMNTM | 46138E339 |
| META | META PLATFORMS INC | 2,118 | $1.536M | 0.5% | $725.01 | $382.43 | +89.6% | CL A | 30303M102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 65,226 | $4.149M | 1.2% | $63.61 | $36.95 | +72.2% | S&P 500 TOP 50 | 46137V233 |
| VOO | VANGUARD INDEX FDS | 11,502 | $8.061M | 2.4% | $700.86 | $456.33 | +53.6% | S&P 500 ETF SHS | 922908363 |
| SGOV | ISHARES TR | 116,852 | $11.76M | 3.5% | $100.68 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| DFCF | DIMENSIONAL ETF TRUST | 44,656 | $1.792M | 0.5% | $40.12 | $42.03 | -4.5% | CORE FIXE IN ETF | 25434V872 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,360 | $317K | 0.1% | $72.64 | $62.49 | +16.3% | SHS | 315948109 |
| HD | HOME DEPOT INC | 1,095 | $311K | 0.1% | $284.47 | $364.47 | -21.9% | COM | 437076102 |
| NI | NISOURCE INC | 8,210 | $320K | 0.1% | $39.00 | $24.61 | +58.5% | COM | 65473P105 |
| IVV | ISHARES TR | 3,553 | $2.721M | 0.8% | $765.85 | $551.11 | +39.0% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,263 | $3.973M | 1.2% | $70.61 | $47.14 | +49.8% | VAN FTSE DEV MKT | 921943858 |
| PANW | PALO ALTO NETWORKS INC | 905 | $360K | 0.1% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| VXF | VANGUARD INDEX FDS | 3,042 | $705K | 0.2% | $231.63 | $154.54 | +49.9% | EXTEND MKT ETF | 922908652 |
| LH | LABCORP HOLDINGS INC | 1,547 | $477K | 0.1% | $308.11 | $199.50 | +54.4% | COM SHS | 504922105 |
| VB | VANGUARD INDEX FDS | 2,055 | $585K | 0.2% | $284.49 | $236.28 | +20.4% | MRNGSTR SML CAP | 922908751 |
| DFGR | DIMENSIONAL ETF TRUST | 13,201 | $357K | 0.1% | $27.05 | $25.51 | +6.0% | GLOBAL REAL EST | 25434V658 |
| LGLV | SPDR SERIES TRUST | 2,947 | $514K | 0.2% | $174.31 | $143.28 | +21.7% | ST STR R1K LOWV | 78468R804 |
| SCHG | SCHWAB STRATEGIC TR | 11,268 | $405K | 0.1% | $35.93 | $25.40 | +41.5% | US LCAP GR ETF | 808524300 |
| AVSC | AMERICAN CENTY ETF TR | 4,894 | $338K | 0.1% | $69.14 | $50.08 | +38.1% | AVAN US SMAL ETF | 025072323 |
| BX | BLACKSTONE INC | 3,686 | $413K | 0.1% | $112.09 | $110.99 | +1.0% | COM | 09260D107 |
| TLH | ISHARES TR | 2,580 | $238K | 0.1% | $92.17 | $101.23 | -8.9% | 10-20 YR TRS ETF | 464288653 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 906 | $413K | 0.1% | $456.19 | $253.33 | +80.1% | SPONSORED ADS | 874039100 |
| PG | PROCTER & GAMBLE CO | 16,266 | $2.363M | 0.7% | $145.28 | $134.13 | +8.3% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,168 | $1.196M | 0.4% | $59.31 | $43.15 | +37.4% | FTSE EMR MKT ETF | 922042858 |
| GOVT | ISHARES TR | 14,624 | $320K | 0.1% | $21.87 | $23.03 | -5.1% | US TREAS BD ETF | 46429B267 |
| ROP | ROPER TECHNOLOGIES INC | 1,058 | $370K | 0.1% | $349.41 | $525.70 | -33.5% | COM | 776696106 |
| DFSD | DIMENSIONAL ETF TRUST | 6,750 | $314K | 0.1% | $46.47 | $46.51 | -0.1% | SHOR DUR FIX ETF | 25434V864 |
| VYMI | VANGUARD WHITEHALL FDS | 2,339 | $237K | 0.1% | $101.13 | $95.32 | +6.1% | INTL HIGH ETF | 921946794 |
| IAU | ISHARES GOLD TR | 2,704 | $211K | 0.1% | $78.10 | $54.89 | +42.3% | ISHARES NEW | 464285204 |
| ESGU | ISHARES TR | 1,755 | $293K | 0.1% | $166.80 | $103.66 | +60.9% | ESG AWR MSCI USA | 46435G425 |
| EXPE | EXPEDIA GROUP INC | 826 | $218K | 0.1% | $263.36 | $237.51 | +10.9% | COM NEW | 30212P303 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 814 | $316K | 0.1% | $388.82 | $395.94 | -1.8% | COM | 036752103 |
| FNDX | SCHWAB STRATEGIC TR | 12,844 | $404K | 0.1% | $31.47 | $22.66 | +38.9% | FUNDAMENTAL US L | 808524771 |
| THRO | BLACKROCK ETF TRUST | 7,536 | $331K | 0.1% | $43.98 | $33.02 | +33.2% | ISHA US THEM ETF | 09290C806 |
| IXUS | ISHARES TR | 8,350 | $793K | 0.2% | $94.99 | $70.84 | +34.1% | CORE MSCI TOTAL | 46432F834 |
| SCHF | SCHWAB STRATEGIC TR | 11,308 | $311K | 0.1% | $27.47 | $19.52 | +40.7% | INTL EQTY ETF | 808524805 |
| XT | ISHARES TR | 3,041 | $254K | 0.1% | $83.40 | $65.15 | +28.0% | FUTU EXPO TE ETF | 46434V381 |
| TFLO | ISHARES TR | 222,912 | $11.29M | 3.4% | $50.67 | $50.53 | +0.3% | TRS FLT RT BD | 46434V860 |
| AVNM | AMERICAN CENTY ETF TR | 7,680 | $638K | 0.2% | $83.05 | $67.12 | +23.7% | AVANTIS ALL INT | 025072174 |
| DFAX | DIMENSIONAL ETF TRUST | 5,933 | $220K | 0.1% | $37.02 | $34.80 | +6.4% | WORLD EX US CORE | 25434V880 |
| SPEM | SPDR INDEX SHS FDS | 7,254 | $375K | 0.1% | $51.76 | $42.75 | +21.1% | ST PORT MARK ETF | 78463X509 |