Location: Fairfield, IA
CIK: 0002031775 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 45,607 | $31.24M | 8.4% | $684.94 | $591.88 | +15.7% | CORE S&P500 ETF | 464287200 |
| PVAL | PUTNAM ETF TRUST | 357,272 | $16.28M | 4.4% | $45.57 | $38.96 | +17.0% | FOCUSED LAR CAP | 746729300 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 310,795 | $14.72M | 4.0% | $47.35 | $46.58 | +1.7% | CORE PLUS BD ETF | 46641Q670 |
| DYNF | BLACKROCK ETF TRUST | 220,770 | $13.43M | 3.6% | $60.81 | $51.22 | +18.7% | ISHARES US EQUIT | 09290C103 |
| AAPL | APPLE INC | 45,587 | $12.39M | 3.3% | $271.86 | $229.24 | +18.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 18,525 | $11.62M | 3.1% | $627.12 | $539.06 | +16.3% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,970 | $10.04M | 2.7% | $502.64 | $463.76 | +8.4% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 90,771 | $8.547M | 2.3% | $94.16 | $91.77 | +2.6% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 14,859 | $7.186M | 1.9% | $483.62 | $448.49 | +7.8% | COM | 594918104 |
| OEF | ISHARES TR | 20,504 | $7.032M | 1.9% | $342.98 | $307.83 | +11.4% | S&P 100 ETF | 464287101 |
| SHYG | ISHARES TR | 162,840 | $6.981M | 1.9% | $42.87 | $43.04 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| NVDA | NVIDIA CORPORATION | 35,998 | $6.714M | 1.8% | $186.50 | $140.78 | +32.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 19,172 | $6.001M | 1.6% | $313.00 | $197.04 | +58.9% | CAP STK CL A | 02079K305 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 85,520 | $5.403M | 1.5% | $63.18 | $58.75 | +7.5% | US QUALTY FCTR | 46641Q761 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 70,353 | $5.268M | 1.4% | $74.88 | $65.77 | +13.9% | INTRNL RES EQT | 46641Q134 |
| GOOG | ALPHABET INC | 16,691 | $5.238M | 1.4% | $313.80 | $204.47 | +53.5% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 10,089 | $4.922M | 1.3% | $487.85 * | $67.15 | +21.1% | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 58,830 | $4.775M | 1.3% | $81.17 | $53.47 | +51.8% | ISHARES NEW | 464285204 |
| SCHG | SCHWAB STRATEGIC TR | 146,074 | $4.765M | 1.3% | $32.62 | $27.17 | +20.1% | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 17,775 | $4.585M | 1.2% | $257.95 | $244.54 | +5.5% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 6,630 | $4.521M | 1.2% | $681.96 | $594.06 | +14.8% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,942 | $4.119M | 1.1% | $62.47 | $50.45 | +23.8% | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 52,704 | $3.976M | 1.1% | $75.44 | $62.07 | +21.5% | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 17,031 | $3.931M | 1.1% | $230.83 | $210.51 | +9.6% | COM | 023135106 |
| IVE | ISHARES TR | 18,032 | $3.824M | 1.0% | $212.07 | $199.56 | +6.3% | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 25,485 | $3.789M | 1.0% | $148.69 | $129.41 | +14.9% | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 29,382 | $3.622M | 1.0% | $123.26 | $99.76 | +23.6% | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,422 | $3.609M | 1.0% | $219.78 | $199.65 | +10.1% | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 50,808 | $3.415M | 0.9% | $67.22 | $57.43 | +17.0% | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 131,041 | $3.263M | 0.9% | $24.90 | $24.21 | +2.8% | COM | 717081103 |
| EFV | ISHARES TR | 44,727 | $3.194M | 0.9% | $71.41 | $56.07 | +27.4% | EAFE VALUE ETF | 464288877 |
| ULST | SSGA ACTIVE ETF TR | 78,829 | $3.193M | 0.9% | $40.51 | $40.60 | -0.2% | STATE STREET ULT | 78467V707 |
| EFAV | ISHARES TR | 34,802 | $3.002M | 0.8% | $86.25 | $73.68 | +17.1% | MSCI EAFE MIN VL | 46429B689 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 85,705 | $2.936M | 0.8% | $34.26 | $30.48 | +12.4% | FT VEST LADDERED | 33740F755 |
| IJR | ISHARES TR | 22,585 | $2.714M | 0.7% | $120.18 | $117.39 | +2.4% | CORE S&P SCP ETF | 464287804 |
| EMMF | WISDOMTREE TR | 85,085 | $2.684M | 0.7% | $31.54 | $27.63 | +14.1% | EMGRING MKTS | 97717Y782 |
| IYW | ISHARES TR | 12,158 | $2.428M | 0.7% | $199.68 | $158.23 | +26.2% | U.S. TECH ETF | 464287721 |
| RTX | RTX CORPORATION | 12,137 | $2.226M | 0.6% | $183.40 | $118.63 | +54.6% | COM | 75513E101 |
| FRME | FIRST MERCHANTS CORP | 58,107 | $2.178M | 0.6% | $37.48 | $39.16 | -4.3% | COM | 320817109 |
| META | META PLATFORMS INC | 3,087 | $2.038M | 0.5% | $660.04 | $626.55 | +5.4% | CL A | 30303M102 |
| QUAL | ISHARES TR | 10,230 | $2.032M | 0.5% | $198.63 | $181.45 | +9.5% | MSCI USA QLT FCT | 46432F339 |
| GBIL | GOLDMAN SACHS ETF TR | 19,414 | $1.94M | 0.5% | $99.94 | $100.02 | -0.1% | ACCES TREASURY | 381430529 |
| WPC | WP CAREY INC | 28,272 | $1.82M | 0.5% | $64.36 | $64.17 | — | COM | 92936U109 |
| STIP | ISHARES TR | 17,580 | $1.8M | 0.5% | $102.39 | $100.80 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| XOM | EXXON MOBIL CORP | 14,903 | $1.793M | 0.5% | $120.34 | $107.60 | +11.8% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,027 | $1.761M | 0.5% | $83.75 | $81.92 | +2.2% | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 2,846 | $1.748M | 0.5% | $614.33 | $542.65 | +13.2% | UNIT SER 1 | 46090E103 |
| FTEC | FIDELITY COVINGTON TRUST | 7,712 | $1.733M | 0.5% | $224.67 | $174.32 | +28.9% | MSCI INFO TECH I | 316092808 |
| IAGG | ISHARES TR | 32,242 | $1.612M | 0.4% | $50.01 | $50.80 | -1.6% | CORE INTL AGGR | 46435G672 |
| ITA | ISHARES TR | 7,496 | $1.609M | 0.4% | $214.68 | $196.97 | +9.0% | US AER DEF ETF | 464288760 |
| IBDT | ISHARES TR | 61,197 | $1.558M | 0.4% | $25.46 | $25.11 | +1.4% | IBDS DEC28 ETF | 46435U515 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,998 | $1.481M | 0.4% | $296.22 | $242.28 | +22.3% | COM | 459200101 |
| IUSB | ISHARES TR | 31,330 | $1.458M | 0.4% | $46.54 | $45.95 | +1.3% | CORE UNIVRSL USD | 46434V613 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,225 | $1.453M | 0.4% | $79.73 | $78.61 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| MTUM | ISHARES TR | 5,683 | $1.422M | 0.4% | $250.30 | $223.20 | +12.1% | MSCI USA MMENTM | 46432F396 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,838 | $1.393M | 0.4% | $177.75 | $99.83 | +78.0% | CL A | 69608A108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 27,005 | $1.341M | 0.4% | $49.65 | $49.36 | +0.6% | SHS BEN INT | 46438F101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 28,833 | $1.329M | 0.4% | $46.08 | $45.24 | +1.8% | SHS | 33734H106 |
| JPM | JPMORGAN CHASE & CO. | 4,105 | $1.323M | 0.4% | $322.19 | $238.66 | +35.0% | COM | 46625H100 |
| CFO | VICTORY PORTFOLIOS II | 17,577 | $1.298M | 0.3% | $73.84 | $70.94 | +4.1% | VCSHS US 500 ENH | 92647N782 |
| GLD | SPDR GOLD TR | 3,255 | $1.29M | 0.3% | $396.31 | $271.13 | +46.2% | GOLD SHS | 78463V107 |
| IBHG | ISHARES TR | 56,289 | $1.256M | 0.3% | $22.32 | $22.39 | -0.3% | IBONDS 2027 TERM | 46436E478 |
| THRO | BLACKROCK ETF TRUST | 30,989 | $1.195M | 0.3% | $38.56 | $33.50 | +15.1% | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 35,496 | $1.182M | 0.3% | $33.30 | $28.74 | +15.9% | ISHARES A I INNO | 09290C780 |
| EFA | ISHARES TR | 12,149 | $1.167M | 0.3% | $96.03 | $80.17 | +19.8% | MSCI EAFE ETF | 464287465 |
| CWB | SPDR SERIES TRUST | 12,255 | $1.093M | 0.3% | $89.20 | $79.50 | +12.2% | STATE STREET SPD | 78464A359 |
| VO | VANGUARD INDEX FDS | 3,729 | $1.082M | 0.3% | $290.22 * | $68.02 | +6.7% | MID CAP ETF | 922908629 |
| USHY | ISHARES TR | 28,417 | $1.063M | 0.3% | $37.40 | $37.47 | -0.2% | BROAD USD HIGH | 46435U853 |
| VTV | VANGUARD INDEX FDS | 5,498 | $1.05M | 0.3% | $191.00 | $175.57 | +8.8% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 15,905 | $1.05M | 0.3% | $66.00 | $63.71 | +3.6% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 4,972 | $1.029M | 0.3% | $206.95 | $158.06 | +30.9% | COM | 478160104 |
| MCD | MCDONALDS CORP | 3,231 | $988K | 0.3% | $305.64 | $295.66 | +3.4% | COM | 580135101 |
| MRK | MERCK & CO INC | 9,274 | $976K | 0.3% | $105.26 | $93.56 | +12.5% | COM | 58933Y105 |
| IWM | ISHARES TR | 3,943 | $971K | 0.3% | $246.14 | $224.84 | +9.5% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 2,154 | $969K | 0.3% | $449.77 | $349.63 | +28.6% | COM | 88160R101 |
| AGG | ISHARES TR | 9,597 | $959K | 0.3% | $99.88 | $98.28 | +1.6% | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 2,703 | $930K | 0.2% | $344.06 | $391.90 | -12.2% | COM | 437076102 |
| JBL | JABIL INC | 4,012 | $915K | 0.2% | $228.02 | $161.60 | +41.1% | COM | 466313103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 26,292 | $911K | 0.2% | $34.65 | $30.10 | +15.1% | SHS CREATION UNI | 14020X104 |
| TBUX | T ROWE PRICE ETF INC | 17,619 | $878K | 0.2% | $49.85 | $49.74 | +0.2% | ULTRA SHRT TRM | 87283Q701 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,880 | $875K | 0.2% | $303.93 | $212.11 | +43.3% | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC | 3,586 | $865K | 0.2% | $241.15 | $261.21 | -7.7% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,021 | $864K | 0.2% | $53.94 | $46.91 | +13.6% | COM | 110122108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,564 | $861K | 0.2% | $113.86 | $107.33 | +6.1% | S&P 500 GARP ETF | 46137V431 |
| VTEB | VANGUARD MUN BD FDS | 16,883 | $849K | 0.2% | $50.29 | $48.94 | +2.8% | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 2,349 | $824K | 0.2% | $350.76 | $320.79 | +9.3% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 757 | $810K | 0.2% | $1070.22 | $983.89 | +8.8% | COM | 09290D101 |
| BND | VANGUARD BD INDEX FDS | 10,676 | $791K | 0.2% | $74.07 | $73.40 | +0.9% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,629 | $786K | 0.2% | $53.76 | $46.48 | +15.7% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 6,881 | $783K | 0.2% | $113.76 | $104.84 | +8.5% | COM | 254687106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 34,898 | $780K | 0.2% | $22.36 | $20.48 | — | COM NEW | 035710839 |
| VTI | VANGUARD INDEX FDS | 2,282 | $765K | 0.2% | $335.24 | $286.03 | +17.2% | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 7,945 | $764K | 0.2% | $96.16 | $95.61 | +0.6% | 7-10 YR TRSY BD | 464287440 |
| FELC | FIDELITY COVINGTON TRUST | 20,003 | $764K | 0.2% | $38.17 | $33.08 | +15.4% | ENHANCED LARGE | 316092113 |
| AXP | AMERICAN EXPRESS CO | 2,043 | $756K | 0.2% | $370.03 | $283.58 | +30.2% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.2% | $754800.00 | $692527.00 | +9.0% | CL A | 084670108 |
| VXF | VANGUARD INDEX FDS | 3,605 | $754K | 0.2% | $209.11 | $192.77 | +8.5% | EXTEND MKT ETF | 922908652 |
| IBDS | ISHARES TR | 30,733 | $746K | 0.2% | $24.28 | $24.07 | +0.9% | IBONDS 27 ETF | 46435UAA9 |
| AMGN | AMGEN INC | 2,276 | $745K | 0.2% | $327.37 | $286.59 | +14.2% | COM | 031162100 |
| LLY | ELI LILLY & CO | 662 | $711K | 0.2% | $1073.95 | $742.24 | +44.8% | COM | 532457108 |
| MMM | 3M CO | 4,372 | $700K | 0.2% | $160.11 | $132.21 | +21.1% | COM | 88579Y101 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 32,756 | $681K | 0.2% | $20.80 | $20.45 | +1.7% | STRUCTURED CR IN | 33738D770 |
| IBDR | ISHARES TR | 27,871 | $675K | 0.2% | $24.23 | $24.11 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| MO | ALTRIA GROUP INC | 11,702 | $675K | 0.2% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| EFG | ISHARES TR | 5,889 | $671K | 0.2% | $113.92 | $101.62 | +12.1% | EAFE GRWTH ETF | 464288885 |
| LRCX | LAM RESEARCH CORP | 3,869 | $662K | 0.2% | $171.20 | $103.04 | +66.1% | COM NEW | 512807306 |
| VFMF | VANGUARD WELLINGTON FD | 4,384 | $661K | 0.2% | $150.73 | $127.37 | +18.3% | US MULTIFACTOR | 921935607 |
| AMAT | APPLIED MATLS INC | 2,532 | $651K | 0.2% | $257.00 | $178.77 | +43.8% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 4,540 | $651K | 0.2% | $143.32 | $154.90 | -7.5% | COM | 742718109 |
| KO | COCA COLA CO | 9,256 | $647K | 0.2% | $69.91 | $63.82 | +9.5% | COM | 191216100 |
| GE | GE AEROSPACE | 2,074 | $639K | 0.2% | $308.01 | $211.26 | +45.8% | COM NEW | 369604301 |
| ARKK | ARK ETF TR | 8,255 | $635K | 0.2% | $76.92 | $76.56 | +0.5% | INNOVATION ETF | 00214Q104 |
| WMT | WALMART INC | 5,673 | $632K | 0.2% | $111.41 | $99.62 | +11.8% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 7,302 | $615K | 0.2% | $84.21 | $93.88 | -10.3% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 114 | $611K | 0.2% | $5361.20 | $4764.13 | +12.4% | COM | 09857L108 |
| MINT | PIMCO ETF TR | 5,987 | $601K | 0.2% | $100.34 | $100.43 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| ANET | ARISTA NETWORKS INC | 4,570 | $599K | 0.2% | $131.03 | $90.61 | +44.6% | COM SHS | 040413205 |
| JAJL | INNOVATOR ETFS TRUST | 20,506 | $596K | 0.2% | $29.06 | $28.84 | +0.7% | EQUITY DEFINED P | 45783Y244 |
| CSCO | CISCO SYS INC | 7,409 | $571K | 0.2% | $77.03 | $60.94 | +25.7% | COM | 17275R102 |
| VTIP | VANGUARD MALVERN FDS | 11,502 | $569K | 0.2% | $49.46 | $48.96 | +1.0% | STRM INFPROIDX | 922020805 |
| ADBE | ADOBE INC | 1,623 | $568K | 0.2% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| WDC | WESTERN DIGITAL CORP | 3,250 | $560K | 0.2% | $172.27 | $151.55 | +13.7% | COM | 958102105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,209 | $548K | 0.1% | $453.36 | $451.98 | +0.3% | COM | 92532F100 |
| MPLX | MPLX LP | 10,154 | $542K | 0.1% | $53.37 | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| BA | BOEING CO | 2,453 | $533K | 0.1% | $217.14 | $170.67 | +27.2% | COM | 097023105 |
| AOM | ISHARES TR | 10,915 | $521K | 0.1% | $47.73 | $44.41 | +7.5% | CORE 40/60 MODER | 464289875 |
| SLV | ISHARES SILVER TR | 8,019 | $517K | 0.1% | $64.42 | $30.19 | +113.4% | ISHARES | 46428Q109 |
| QCOM | QUALCOMM INC | 2,990 | $511K | 0.1% | $171.07 | $145.22 | +17.8% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 5,289 | $493K | 0.1% | $93.20 | $81.38 | +14.5% | COM | 949746101 |
| MUB | ISHARES TR | 4,566 | $489K | 0.1% | $107.12 | $107.44 | -0.3% | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 6,222 | $485K | 0.1% | $77.88 | $77.42 | +0.6% | INTERMED TERM | 921937819 |
| LQD | ISHARES TR | 4,356 | $480K | 0.1% | $110.19 | $109.93 | +0.2% | IBOXX INV CP ETF | 464287242 |
| FESM | FIDELITY COVINGTON TRUST | 12,702 | $480K | 0.1% | $37.78 | $32.71 | +15.5% | ENHANCED SMALL | 31609A206 |
| VZ | VERIZON COMMUNICATIONS INC | 11,620 | $473K | 0.1% | $40.73 | $40.17 | +1.4% | COM | 92343V104 |
| SPYV | SPDR SERIES TRUST | 8,195 | $466K | 0.1% | $56.81 | $53.21 | +6.8% | STATE STREET SPD | 78464A508 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,292 | $456K | 0.1% | $19.57 | $19.46 | +0.6% | BULSHS 2026 CB | 46138J791 |
| LMT | LOCKHEED MARTIN CORP | 933 | $451K | 0.1% | $483.81 | $509.24 | -5.0% | COM | 539830109 |
| NFLX | NETFLIX INC | 4,775 | $448K | 0.1% | $93.76 | $109.29 | -14.2% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 1,351 | $446K | 0.1% | $330.22 | $519.18 | -36.4% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,714 | $441K | 0.1% | $257.23 | $297.80 | -13.6% | COM | 053015103 |
| EEMV | ISHARES INC | 6,726 | $431K | 0.1% | $64.04 | $60.40 | +6.0% | MSCI EMERG MRKT | 464286533 |
| UL | UNILEVER PLC | 6,553 | $429K | 0.1% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| MEDP | MEDPACE HLDGS INC | 758 | $426K | 0.1% | $561.65 | $567.64 | -1.1% | COM | 58506Q109 |
| GSK | GSK PLC | 8,660 | $425K | 0.1% | $49.04 | $36.20 | +35.5% | SPONSORED ADR | 37733W204 |
| SUSA | ISHARES TR | 3,041 | $424K | 0.1% | $139.34 | $123.00 | +13.3% | ESG OPTIMIZED | 464288802 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,769 | $410K | 0.1% | $19.74 | $19.54 | +1.0% | BULSHS 2027 CB | 46138J783 |
| MBB | ISHARES TR | 4,275 | $407K | 0.1% | $95.21 | $93.41 | +1.9% | MBS ETF | 464288588 |
| GILD | GILEAD SCIENCES INC | 3,281 | $403K | 0.1% | $122.76 | $94.72 | +29.6% | COM | 375558103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,857 | $403K | 0.1% | $58.73 | $58.58 | +0.3% | SHORT TERM TREAS | 92206C102 |
| URTH | ISHARES INC | 2,166 | $402K | 0.1% | $185.76 | $158.16 | +17.5% | MSCI WORLD ETF | 464286392 |
| SHYD | VANECK ETF TRUST | 17,000 | $389K | 0.1% | $22.91 | $22.68 | +1.0% | SHRT HGH YLD MUN | 92189F387 |
| IBHI | ISHARES TR | 16,441 | $389K | 0.1% | $23.63 | $23.65 | -0.1% | IBONDS 29 TR HI | 46436E379 |
| BAC | BANK AMERICA CORP | 7,041 | $387K | 0.1% | $55.00 | $42.83 | +28.4% | COM | 060505104 |
| AVGO | BROADCOM INC | 1,107 | $383K | 0.1% | $346.02 | $259.36 | +33.4% | COM | 11135F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,660 | $375K | 0.1% | $141.04 | $120.03 | +17.5% | TT WRLD ST ETF | 922042742 |
| NVO | NOVO-NORDISK A S | 7,264 | $370K | 0.1% | $50.88 | $86.10 | -40.9% | ADR | 670100205 |
| DOV | DOVER CORP | 1,884 | $368K | 0.1% | $195.21 | $193.06 | +1.1% | COM | 260003108 |
| MU | MICRON TECHNOLOGY INC | 1,283 | $366K | 0.1% | $285.41 | $127.82 | +123.3% | COM | 595112103 |
| EXAS | EXACT SCIENCES CORP | 3,599 | $366K | 0.1% | $101.56 | $80.31 | +26.5% | COM | 30063P105 |
| IWN | ISHARES TR | 2,016 | $365K | 0.1% | $181.21 | $169.61 | +6.8% | RUS 2000 VAL ETF | 464287630 |
| VV | VANGUARD INDEX FDS | 1,145 | $360K | 0.1% | $314.78 | $270.97 | +16.2% | LARGE CAP ETF | 922908637 |
| FLOT | ISHARES TR | 6,998 | $356K | 0.1% | $50.86 | $50.93 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| MSTR | STRATEGY INC | 2,330 | $354K | 0.1% | $151.95 | $300.91 | -49.5% | CL A NEW | 594972408 |
| EVSM | MORGAN STANLEY ETF TRUST | 6,997 | $352K | 0.1% | $50.37 | $49.77 | +1.2% | EATON VANCE SHRT | 61774R858 |
| TLH | ISHARES TR | 3,432 | $349K | 0.1% | $101.67 | $101.47 | +0.2% | 10-20 YR TRS ETF | 464288653 |
| BINC | BLACKROCK ETF TRUST II | 6,609 | $349K | 0.1% | $52.77 | $52.41 | +0.7% | ISHARES FLEXIBLE | 092528603 |
| AZN | ASTRAZENECA PLC | 3,790 | $348K | 0.1% | $91.93 | $75.88 | — | SPONSORED ADR | 046353108 |
| EMXC | ISHARES INC | 4,713 | $343K | 0.1% | $72.67 | $58.71 | +23.8% | MSCI EMRG CHN | 46434G764 |
| GEV | GE VERNOVA INC | 523 | $342K | 0.1% | $653.58 | $605.52 | +7.9% | COM | 36828A101 |
| IEFA | ISHARES TR | 3,798 | $340K | 0.1% | $89.46 | $73.77 | +21.3% | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 2,405 | $339K | 0.1% | $141.14 | $136.10 | +3.7% | SELECT DIVID ETF | 464287168 |
| IWO | ISHARES TR | 1,038 | $335K | 0.1% | $323.11 | $263.22 | +22.7% | RUS 2000 GRW ETF | 464287648 |
| CVS | CVS HEALTH CORP | 4,151 | $329K | 0.1% | $79.37 | $61.08 | +29.9% | COM | 126650100 |
| ESGD | ISHARES TR | 3,454 | $328K | 0.1% | $95.08 | $87.29 | +8.9% | ESG AW MSCI EAFE | 46435G516 |
| ABT | ABBOTT LABS | 2,591 | $325K | 0.1% | $125.31 | $116.09 | +7.9% | COM | 002824100 |
| INDB | INDEPENDENT BK CORP MASS | 4,385 | $320K | 0.1% | $73.08 | $66.90 | +9.2% | COM | 453836108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,259 | $317K | 0.1% | $50.59 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,133 | $315K | 0.1% | $76.23 | $99.17 | -23.1% | SHS | 315948109 |
| IWR | ISHARES TR | 3,269 | $315K | 0.1% | $96.26 | $88.60 | +8.7% | RUS MID CAP ETF | 464287499 |
| SPMD | SPDR SERIES TRUST | 5,388 | $312K | 0.1% | $57.91 | $56.28 | +2.9% | STATE STREET SPD | 78464A847 |
| SMA | SMARTSTOP SELF STORAG REIT I | 9,990 | $309K | 0.1% | $30.94 | $30.94 | — | COMMON STOCK | 83192D402 |
| GD | GENERAL DYNAMICS CORP | 906 | $305K | 0.1% | $336.82 | $285.27 | +18.0% | COM | 369550108 |
| DE | DEERE & CO | 649 | $302K | 0.1% | $465.71 | $432.46 | +7.7% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 1,042 | $301K | 0.1% | $288.75 | $248.46 | +16.2% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 3,118 | $300K | 0.1% | $96.07 | $91.27 | +5.3% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 519 | $297K | 0.1% | $573.11 | $425.39 | +34.7% | COM | 149123101 |
| AAPR | INNOVATOR ETFS TRUST | 10,437 | $297K | 0.1% | $28.41 | $27.59 | +3.0% | EQUITY DEFINED | 45783Y335 |
| ICSH | ISHARES TR | 5,761 | $291K | 0.1% | $50.58 | $50.57 | +0.0% | ULTRA SHORT DUR | 46434V878 |
| T | AT&T INC | 11,687 | $290K | 0.1% | $24.84 | $27.28 | -8.9% | COM | 00206R102 |
| AJAN | INNOVATOR ETFS TRUST | 10,390 | $289K | 0.1% | $27.85 | $27.28 | +2.1% | EQUITY DEFI 2026 | 45783Y418 |
| ISRG | INTUITIVE SURGICAL INC | 499 | $283K | 0.1% | $566.36 | $520.85 | +8.7% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 319 | $280K | 0.1% | $879.09 | $571.74 | +53.7% | COM | 38141G104 |
| AOK | ISHARES TR | 6,986 | $280K | 0.1% | $40.13 | $37.95 | +5.7% | CORE 30/70 CONSE | 464289883 |
| ZOCT | INNOVATOR ETFS TRUST | 10,363 | $278K | 0.1% | $26.84 | $26.70 | +0.5% | EQUITY DEFIN 1YR | 45784N700 |
| CMI | CUMMINS INC | 543 | $277K | 0.1% | $510.53 | $380.68 | +34.1% | COM | 231021106 |
| ZNOV | INNOVATOR ETFS TRUST | 10,341 | $276K | 0.1% | $26.67 | $26.53 | +0.5% | EQUITY DEFINED P | 45784N809 |
| ASML | ASML HOLDING N V | 255 | $273K | 0.1% | $1069.35 | $806.24 | +32.7% | N Y REGISTRY SHS | N07059210 |
| BSV | VANGUARD BD INDEX FDS | 3,302 | $260K | 0.1% | $78.81 | $78.24 | +0.7% | SHORT TRM BOND | 921937827 |
| OCTW | AIM ETF PRODUCTS TRUST | 6,605 | $258K | 0.1% | $39.00 | $38.61 | +1.0% | ALLIANZIM US EQU | 00888H505 |
| PEP | PEPSICO INC | 1,790 | $257K | 0.1% | $143.53 | $140.43 | +2.2% | COM | 713448108 |
| ILCG | ISHARES TR | 2,468 | $257K | 0.1% | $104.04 | $86.85 | +19.8% | MORNINGSTAR GRWT | 464287119 |
| IYY | ISHARES TR | 1,546 | $256K | 0.1% | $165.78 | $139.30 | +19.0% | DOW JONES US ETF | 464287846 |
| FSK | FS KKR CAP CORP | 17,157 | $254K | 0.1% | $14.81 | $17.58 | -15.8% | COM | 302635206 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,232 | $254K | 0.1% | $59.93 | $59.72 | +0.4% | INTER TERM TREAS | 92206C706 |
| SHV | ISHARES TR | 2,229 | $246K | 0.1% | $110.17 | $110.28 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| SCHB | SCHWAB STRATEGIC TR | 9,361 | $246K | 0.1% | $26.23 | $22.09 | +18.8% | US BRD MKT ETF | 808524102 |
| PWR | QUANTA SVCS INC | 579 | $244K | 0.1% | $422.06 | $320.76 | +31.5% | COM | 74762E102 |
| GIS | GENERAL MLS INC | 5,253 | $244K | 0.1% | $46.50 | $62.49 | -25.6% | COM | 370334104 |
| IWF | ISHARES TR | 514 | $244K | 0.1% | $473.74 * | $95.62 | +23.7% | RUS 1000 GRW ETF | 464287614 |
| RY | ROYAL BK CDA | 1,427 | $243K | 0.1% | $170.49 | $137.85 | +23.7% | COM | 780087102 |
| TJX | TJX COS INC NEW | 1,576 | $242K | 0.1% | $153.59 | $132.28 | +16.1% | COM | 872540109 |
| SRE | SEMPRA | 2,737 | $242K | 0.1% | $88.30 | $72.59 | +21.6% | COM | 816851109 |
| SPBX | AIM ETF PRODUCTS TRUST | 8,727 | $240K | 0.1% | $27.48 | $27.11 | +1.4% | ALLIANZIM 6 MONT | 00888H471 |
| EMR | EMERSON ELEC CO | 1,790 | $238K | 0.1% | $132.73 | $119.02 | +11.5% | COM | 291011104 |
| NUSC | NUSHARES ETF TR | 5,207 | $232K | 0.1% | $44.65 | $42.52 | +5.0% | NUVEEN ESG SMLCP | 67092P607 |
| QQQE | DIREXION SHS ETF TR | 2,262 | $231K | 0.1% | $102.31 | $90.65 | +12.9% | NAS100 EQL WGT | 25459Y207 |
| SPBW | AIM ETF PRODUCTS TRUST | 8,350 | $229K | 0.1% | $27.42 | $27.10 | +1.2% | ALLIANZIM BUFFER | 00888H463 |
| COST | COSTCO WHSL CORP NEW | 264 | $228K | 0.1% | $862.38 | $990.20 | -12.9% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 398 | $227K | 0.1% | $570.38 | $551.47 | +3.5% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 1,463 | $223K | 0.1% | $152.43 | $152.28 | +0.1% | COM | 166764100 |
| BKCG | BNY MELLON ETF TRUST II | 6,107 | $222K | 0.1% | $36.42 | $34.81 | +4.6% | CONCENTRATED GRW | 05613H209 |
| ORCL | ORACLE CORP | 1,140 | $222K | 0.1% | $194.89 | $252.16 | -22.7% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 4,940 | $221K | 0.1% | $44.71 | $44.15 | +1.3% | STATE STREET ENE | 81369Y506 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,505 | $218K | 0.1% | $48.32 | $49.90 | -3.2% | TOTAL INT BD ETF | 92203J407 |
| OPPE | WISDOMTREE TR | 4,212 | $216K | 0.1% | $51.36 | $47.73 | +7.6% | EUROPEAN OPPORTU | 97717X552 |
| ACWX | ISHARES TR | 3,207 | $215K | 0.1% | $67.14 | $66.26 | +1.3% | MSCI ACWI EX US | 464288240 |
| AMD | ADVANCED MICRO DEVICES INC | 1,004 | $215K | 0.1% | $214.11 | $224.60 | -4.6% | COM | 007903107 |
| SIXJ | AIM ETF PRODUCTS TRUST | 6,222 | $213K | 0.1% | $34.28 | $32.69 | +4.9% | ALLIANZIM US EQ | 00888H869 |
| PFEB | INNOVATOR ETFS TRUST | 5,218 | $212K | 0.1% | $40.72 | $38.85 | +4.8% | US EQTY PWR BUF | 45782C417 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 8,118 | $212K | 0.1% | $26.10 | $25.52 | +2.3% | BULLETSHS 2030 | 46139W841 |
| IWB | ISHARES TR | 560 | $209K | 0.1% | $373.44 | $352.22 | +6.0% | RUS 1000 ETF | 464287622 |
| BFRZ | INNOVATOR ETFS TRUST | 7,716 | $207K | 0.1% | $26.84 | $26.73 | +0.4% | EQUITY MNGD 100 | 45784N619 |
| TIP | ISHARES TR | 1,850 | $203K | 0.1% | $109.88 | $108.44 | +1.4% | TIPS BD ETF | 464287176 |
| PSEP | INNOVATOR ETFS TRUST | 4,626 | $202K | 0.1% | $43.72 | $43.21 | +1.2% | US EQTY PWR BUF | 45782C656 |
| MAYW | AIM ETF PRODUCTS TRUST | 5,993 | $201K | 0.1% | $33.55 | $33.18 | +1.1% | US LAGCP B20 MAY | 00888H752 |
| IXUS | ISHARES TR | 2,366 | $200K | 0.1% | $84.64 | $83.84 | +1.0% | CORE MSCI TOTAL | 46432F834 |
| PCIG | LITMAN GREGORY FDS TR | 20,739 | $189K | 0.1% | $9.12 | $9.56 | -4.6% | POLEN CAP INTL G | 53700T736 |
| MSIF | MSC INCOME FUND INC | 11,339 | $149K | 0.0% | $13.14 | $13.28 | -1.0% | COM | 55374X208 |
| CION | CION INVT CORP | 12,233 | $118K | 0.0% | $9.67 * | $9.67 | -2.1% | COM | 17259U204 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,237 | $77,096 | 0.0% | $6.30 | $6.94 | — | COMMON STOCK | 30290Y101 |