Location: Fairfield, IA
CIK: 0002031775 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 46,801 | $30.57M | 8.7% | $589.01 | — | CORE S&P500 ETF | 464287200 |
| PVAL | PUTNAM ETF TRUST | 378,033 | $17.54M | 5.0% | $40.18 | — | FOCUSED LAR CAP | 746729300 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 344,879 | $16.24M | 4.6% | $47.11 | — | CORE PLUS BD ETF | 46641Q670 |
| VOO | VANGUARD INDEX FDS | 21,208 | $12.67M | 3.6% | $553.01 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 45,348 | $11.51M | 3.3% | $229.24 | +14.6% | COM | 037833100 |
| DYNF | BLACKROCK ETF TRUST | 172,798 | $10.05M | 2.8% | $53.39 | — | ISHARES US EQUIT | 09290C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,443 | $8.838M | 2.5% | $463.76 | +6.4% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 87,001 | $8.068M | 2.3% | $93.36 | — | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 87,421 | $6.098M | 1.7% | $63.00 | — | CORE MSCI EMKT | 46434G103 |
| SHYG | ISHARES TR | 143,490 | $6.071M | 1.7% | $43.25 | — | 0-5YR HI YL CP | 46434V407 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 77,505 | $5.87M | 1.7% | $69.71 | — | INTRNL RES EQT | 46641Q134 |
| NVDA | NVIDIA CORPORATION | 33,610 | $5.862M | 1.7% | $140.78 | +32.6% | COM | 67066G104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 86,854 | $5.326M | 1.5% | $59.64 | — | US QUALTY FCTR | 46641Q761 |
| GOOGL | ALPHABET INC | 18,128 | $5.213M | 1.5% | $197.04 | +64.1% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 11,138 | $4.865M | 1.4% | $402.37 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 18,515 | $4.849M | 1.4% | $236.65 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 13,092 | $4.846M | 1.4% | $448.49 | -3.1% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,083 | $4.811M | 1.4% | $52.89 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 15,738 | $4.515M | 1.3% | $204.47 | +58.3% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 150,183 | $4.375M | 1.2% | $28.92 | — | US LCAP GR ETF | 808524300 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,369 | $4.142M | 1.2% | $596.59 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 51,878 | $4M | 1.1% | $62.38 | — | VG TL INTL STK F | 921909768 |
| IAU | ISHARES GOLD TR | 44,884 | $3.957M | 1.1% | $56.99 | — | ISHARES NEW | 464285204 |
| PFE | PFIZER INC | 131,024 | $3.679M | 1.0% | $24.21 | +8.1% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,497 | $3.548M | 1.0% | $200.35 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 23,979 | $3.415M | 1.0% | $128.22 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 16,242 | $3.383M | 1.0% | $210.51 | +7.8% | COM | 023135106 |
| IVW | ISHARES TR | 27,960 | $3.163M | 0.9% | $99.34 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 14,835 | $3.132M | 0.9% | $198.37 | — | S&P 500 VAL ETF | 464287408 |
| EFAV | ISHARES TR | 34,047 | $3.111M | 0.9% | $75.67 | — | MSCI EAFE MIN VL | 46429B689 |
| ULST | SSGA ACTIVE ETF TR | 76,329 | $3.091M | 0.9% | $40.68 | — | STATE STREET ULT | 78467V707 |
| EFV | ISHARES TR | 40,543 | $3.014M | 0.9% | $58.61 | — | EAFE VALUE ETF | 464288877 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 85,887 | $2.9M | 0.8% | $31.62 | — | FT VEST LADDERED | 33740F755 |
| IJR | ISHARES TR | 21,623 | $2.688M | 0.8% | $110.53 | — | CORE S&P SCP ETF | 464287804 |
| OEF | ISHARES TR | 7,970 | $2.535M | 0.7% | $319.55 | — | S&P 100 ETF | 464287101 |
| XOM | EXXON MOBIL CORP | 14,477 | $2.456M | 0.7% | $107.60 | +28.9% | COM | 30231G102 |
| RTX | RTX CORPORATION | 12,075 | $2.329M | 0.7% | $118.63 | +65.7% | COM | 75513E101 |
| FRME | FIRST MERCHANTS CORP | 58,107 | $2.25M | 0.6% | $39.16 | +1.8% | COM | 320817109 |
| QUAL | ISHARES TR | 10,278 | $1.971M | 0.6% | $179.02 | — | MSCI USA QLT FCT | 46432F339 |
| GBIL | GOLDMAN SACHS ETF TR | 19,588 | $1.963M | 0.6% | $100.14 | — | ACCES TREASURY | 381430529 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,039 | $1.906M | 0.5% | $82.39 | — | INT-TERM CORP | 92206C870 |
| WPC | WP CAREY INC | 27,764 | $1.887M | 0.5% | $64.17 | — | COM | 92936U109 |
| EFG | ISHARES TR | 16,210 | $1.805M | 0.5% | $108.08 | — | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 9,941 | $1.803M | 0.5% | $152.18 | — | U.S. TECH ETF | 464287721 |
| STIP | ISHARES TR | 17,102 | $1.769M | 0.5% | $102.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| IAGG | ISHARES TR | 34,839 | $1.743M | 0.5% | $50.98 | — | CORE INTL AGGR | 46435G672 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,259 | $1.685M | 0.5% | $79.05 | — | SHRT TRM CORP BD | 92206C409 |
| META | META PLATFORMS INC | 2,907 | $1.663M | 0.5% | $626.55 | +4.6% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 3,507 | $1.509M | 0.4% | $297.21 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 7,555 | $1.482M | 0.4% | $181.37 | — | VALUE ETF | 922908744 |
| IBDT | ISHARES TR | 58,392 | $1.479M | 0.4% | $25.19 | — | IBDS DEC28 ETF | 46435U515 |
| FTEC | FIDELITY COVINGTON TRUST | 7,020 | $1.461M | 0.4% | $189.75 | — | MSCI INFO TECH I | 316092808 |
| QQQ | INVESCO QQQ TR | 2,517 | $1.453M | 0.4% | $551.31 | — | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 30,786 | $1.448M | 0.4% | $45.06 | — | SHS | 33734H106 |
| IUSB | ISHARES TR | 30,930 | $1.429M | 0.4% | $46.10 | — | CORE UNIVRSL USD | 46434V613 |
| MTUM | ISHARES TR | 5,516 | $1.324M | 0.4% | $226.56 | — | MSCI USA MMENTM | 46432F396 |
| CFO | VICTORY PORTFOLIOS II | 17,510 | $1.298M | 0.4% | $69.90 | — | VCSHS US 500 ENH | 92647N782 |
| JPM | JPMORGAN CHASE & CO | 4,207 | $1.238M | 0.4% | $240.42 | +29.5% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,006 | $1.213M | 0.3% | $242.28 | +17.2% | COM | 459200101 |
| IBHG | ISHARES TR | 54,580 | $1.208M | 0.3% | $22.49 | — | IBONDS 2027 TERM | 46436E478 |
| ITA | ISHARES TR | 5,492 | $1.201M | 0.3% | $209.26 | — | US AER DEF ETF | 464288760 |
| JNJ | JOHNSON & JOHNSON | 4,891 | $1.195M | 0.3% | $158.06 | +44.2% | COM | 478160104 |
| EFA | ISHARES TR | 12,149 | $1.18M | 0.3% | $82.48 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 9,316 | $1.121M | 0.3% | $93.56 | +22.2% | COM | 58933Y105 |
| CWB | SPDR SERIES TRUST | 12,024 | $1.1M | 0.3% | $79.61 | — | STATE STREET SPD | 78464A359 |
| VO | VANGUARD INDEX FDS | 3,757 | $1.079M | 0.3% | $268.95 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 15,905 | $1.074M | 0.3% | $61.52 | — | CORE S&P MCP ETF | 464287507 |
| JBL | JABIL INC | 4,015 | $1.067M | 0.3% | $161.60 | +53.5% | COM | 466313103 |
| BAI | BLACKROCK ETF TRUST | 32,340 | $1.066M | 0.3% | $32.02 | — | ISHARES A I INNO | 09290C780 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,232 | $1.058M | 0.3% | $99.83 | +54.4% | CL A | 69608A108 |
| USHY | ISHARES TR | 28,523 | $1.051M | 0.3% | $37.66 | — | BROAD USD HIGH | 46435U853 |
| IBIT | ISHARES BITCOIN TRUST ETF | 27,044 | $1.039M | 0.3% | $48.86 | — | SHS BEN INT | 46438F101 |
| THRO | BLACKROCK ETF TRUST | 28,394 | $1.028M | 0.3% | $35.93 | — | ISHARES US THEMA | 09290C806 |
| AGG | ISHARES TR | 10,146 | $1.007M | 0.3% | $99.04 | — | CORE US AGGBD ET | 464287226 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,880 | $973K | 0.3% | $217.33 | — | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,909 | $968K | 0.3% | $46.90 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 3,675 | $911K | 0.3% | $212.78 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 6,938 | $894K | 0.3% | $150.16 | +2.5% | COM | 747525103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 26,547 | $886K | 0.3% | $29.72 | — | SHS CREATION UNI | 14020X104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,217 | $884K | 0.3% | $104.53 | — | S&P 500 GARP ETF | 46137V431 |
| HD | HOME DEPOT INC | 2,643 | $869K | 0.2% | $391.90 | -3.8% | COM | 437076102 |
| LOW | LOWES COS INC | 3,587 | $848K | 0.2% | $261.21 | +3.9% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 2,469 | $844K | 0.2% | $178.77 | +82.7% | COM | 038222105 |
| TBUX | T ROWE PRICE ETF INC | 16,551 | $823K | 0.2% | $49.76 | — | ULTRA SHRT TRM | 87283Q701 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,547 | $822K | 0.2% | $46.91 | +22.4% | COM | 110122108 |
| IDEF | BLACKROCK ETF TRUST | 24,761 | $810K | 0.2% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| BND | VANGUARD BD INDEX FDS | 10,622 | $782K | 0.2% | $73.51 | — | TOTAL BND MRKT | 921937835 |
| BLCR | BLACKROCK ETF TRUST | 18,442 | $757K | 0.2% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| MCD | MCDONALDS CORP | 2,413 | $750K | 0.2% | $295.66 | +7.3% | COM | 580135101 |
| V | VISA INC | 2,445 | $739K | 0.2% | $321.12 | +2.5% | COM CL A | 92826C839 |
| VXF | VANGUARD INDEX FDS | 3,588 | $738K | 0.2% | $185.37 | — | EXTEND MKT ETF | 922908652 |
| BLK | BLACKROCK INC | 761 | $732K | 0.2% | $983.89 | +11.5% | COM | 09290D101 |
| JAJL | INNOVATOR ETFS TRUST | 25,131 | $731K | 0.2% | $29.06 | — | EQUITY DEFINED P | 45783Y244 |
| FELC | FIDELITY COVINGTON TRUST | 20,003 | $726K | 0.2% | $32.67 | — | ENHANCED LARGE | 316092113 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | $692527.00 | +6.9% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 7,345 | $708K | 0.2% | $105.13 | +4.1% | COM | 254687106 |
| KO | COCA COLA CO | 9,276 | $705K | 0.2% | $63.82 | +17.1% | COM | 191216100 |
| VTEB | VANGUARD MUN BD FDS | 13,883 | $693K | 0.2% | $49.33 | — | TAX EXEMPT BD | 922907746 |
| MO | ALTRIA GROUP INC | 10,379 | $685K | 0.2% | $59.36 | +6.2% | COM | 02209S103 |
| VFMF | VANGUARD WELLINGTON FD | 4,215 | $654K | 0.2% | $135.05 | — | US MULTIFACTOR | 921935607 |
| SBUX | STARBUCKS CORP | 7,292 | $653K | 0.2% | $93.88 | -0.3% | COM | 855244109 |
| ARKK | ARK ETF TR | 9,407 | $636K | 0.2% | $83.86 | — | INNOVATION ETF | 00214Q104 |
| LLY | ELI LILLY & CO | 689 | $633K | 0.2% | $754.19 | +38.8% | COM | 532457108 |
| MMM | 3M CO | 4,320 | $627K | 0.2% | $132.21 | +24.0% | COM | 88579Y101 |
| CRM | SALESFORCE INC | 3,357 | $627K | 0.2% | $215.77 | 0.0% | COM | 79466L302 |
| LRCX | LAM RESEARCH CORP | 2,906 | $621K | 0.2% | $103.04 | +119.3% | COM NEW | 512807306 |
| BIV | VANGUARD BD INDEX FDS | 7,964 | $615K | 0.2% | $77.89 | — | INTERMED TERM | 921937819 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 29,029 | $614K | 0.2% | $20.48 | — | COM NEW | 035710839 |
| AXP | AMERICAN EXPRESS CO | 2,009 | $608K | 0.2% | $283.58 | +25.6% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 1,886 | $605K | 0.2% | $296.92 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 4,166 | $602K | 0.2% | $154.90 | -2.0% | COM | 742718109 |
| GE | GE AEROSPACE | 2,064 | $586K | 0.2% | $211.26 | +50.6% | COM NEW | 369604301 |
| TSLA | TESLA INC | 1,566 | $582K | 0.2% | $349.63 | +21.8% | COM | 88160R101 |
| AOM | ISHARES TR | 11,920 | $565K | 0.2% | $44.62 | — | CORE 40/60 MODER | 464289875 |
| VZ | VERIZON COMMUNICATIONS INC | 11,127 | $559K | 0.2% | $40.17 | +9.1% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 923 | $558K | 0.2% | $509.24 | +18.0% | COM | 539830109 |
| VTIP | VANGUARD MALVERN FDS | 11,145 | $557K | 0.2% | $49.40 | — | STRM INFPROIDX | 922020805 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,233 | $551K | 0.2% | $452.28 | +3.4% | COM | 92532F100 |
| BSV | VANGUARD BD INDEX FDS | 6,993 | $548K | 0.2% | $78.56 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 1,537 | $541K | 0.2% | $286.59 | +22.0% | COM | 031162100 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,749 | $517K | 0.1% | $48.60 | — | TOTAL INT BD ETF | 92203J407 |
| ANET | ARISTA NETWORKS INC | 4,193 | $515K | 0.1% | $90.61 | +49.1% | COM SHS | 040413205 |
| MINT | PIMCO ETF TR | 5,096 | $513K | 0.1% | $100.60 | — | ENHAN SHRT MA AC | 72201R833 |
| FESM | FIDELITY COVINGTON TRUST | 13,347 | $507K | 0.1% | $34.49 | — | ENHANCED SMALL | 31609A206 |
| WMT | WALMART INC | 4,009 | $498K | 0.1% | $99.62 | +22.5% | COM | 931142103 |
| BA | BOEING CO | 2,481 | $494K | 0.1% | $171.43 | +39.1% | COM | 097023105 |
| EXPE | EXPEDIA GROUP INC | 2,134 | $493K | 0.1% | $253.44 | 0.0% | COM NEW | 30212P303 |
| MUB | ISHARES TR | 4,566 | $485K | 0.1% | $107.41 | — | NATIONAL MUN ETF | 464288414 |
| EXEL | EXELIXIS INC | 11,284 | $484K | 0.1% | $43.77 | 0.0% | COM | 30161Q104 |
| GSK | GSK PLC | 8,655 | $478K | 0.1% | $37.55 | — | SPONSORED ADR | 37733W204 |
| SPYV | SPDR SERIES TRUST | 8,223 | $465K | 0.1% | $52.16 | — | STATE STREET SPD | 78464A508 |
| GEV | GE VERNOVA INC | 522 | $456K | 0.1% | $605.52 | +21.7% | COM | 36828A101 |
| BKNG | BOOKING HOLDINGS INC | 108 | $455K | 0.1% | $4764.13 | +0.4% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 5,778 | $448K | 0.1% | $60.94 | +27.9% | COM | 17275R102 |
| SLV | ISHARES SILVER TR | 6,522 | $444K | 0.1% | $32.80 | — | ISHARES | 46428Q109 |
| MU | MICRON TECHNOLOGY INC | 1,312 | $443K | 0.1% | $133.55 | +189.8% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 3,169 | $442K | 0.1% | $94.72 | +46.1% | COM | 375558103 |
| WFC | WELLS FARGO & CO | 5,378 | $428K | 0.1% | $81.52 | +10.4% | COM | 949746101 |
| IEF | ISHARES TR | 4,445 | $424K | 0.1% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| UNH | UNITEDHEALTH GROUP INC | 1,559 | $422K | 0.1% | $491.09 | -37.1% | COM | 91324P102 |
| TLH | ISHARES TR | 4,005 | $403K | 0.1% | $102.49 | — | 10-20 YR TRS ETF | 464288653 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,857 | $401K | 0.1% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| EEMV | ISHARES INC | 6,115 | $396K | 0.1% | $58.27 | — | MSCI EMERG MRKT | 464286533 |
| SUSA | ISHARES TR | 2,983 | $394K | 0.1% | $121.05 | — | ESG OPTIMIZED | 464288802 |
| DOV | DOVER CORP | 1,888 | $393K | 0.1% | $193.06 | +11.2% | COM | 260003108 |
| URTH | ISHARES INC | 2,166 | $390K | 0.1% | $158.06 | — | MSCI WORLD ETF | 464286392 |
| UL | UNILEVER PLC | 6,758 | $385K | 0.1% | $65.14 | — | SPON ADR NEW | 904767803 |
| NFLX | NETFLIX INC. | 4,003 | $385K | 0.1% | $109.29 | -23.3% | COM | 64110L106 |
| IWN | ISHARES TR | 2,016 | $382K | 0.1% | $159.67 | — | RUS 2000 VAL ETF | 464287630 |
| IBDR | ISHARES TR | 15,483 | $375K | 0.1% | $24.18 | — | IBONDS DEC2026 | 46435GAA0 |
| MBB | ISHARES TR | 3,934 | $374K | 0.1% | $93.92 | — | MBS ETF | 464288588 |
| AZN | ASTRAZENECA PLC | 1,894 | $373K | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| CAT | CATERPILLAR INC | 524 | $371K | 0.1% | $425.39 | +60.9% | COM | 149123101 |
| EMXC | ISHARES INC | 4,713 | $371K | 0.1% | $55.07 | — | MSCI EMRG CHN | 46434G764 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,666 | $369K | 0.1% | $119.50 | — | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 1,226 | $366K | 0.1% | $271.00 | — | LARGE CAP ETF | 922908637 |
| DVY | ISHARES TR | 2,405 | $364K | 0.1% | $136.43 | — | SELECT DIVID ETF | 464287168 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,322 | $360K | 0.1% | $19.55 | — | BULSHS 2027 CB | 46138J783 |
| EVSM | MORGAN STANLEY ETF TRUST | 6,997 | $351K | 0.1% | $50.00 | — | EATON VANCE SHRT | 61774R858 |
| T | AT&T INC | 11,862 | $344K | 0.1% | $27.26 | -5.5% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 6,962 | $339K | 0.1% | $42.83 | +25.3% | COM | 060505104 |
| INDB | INDEPENDENT BK CORP MASS | 4,386 | $330K | 0.1% | $66.90 | +19.5% | COM | 453836108 |
| IWO | ISHARES TR | 1,038 | $326K | 0.1% | $285.95 | — | RUS 2000 GRW ETF | 464287648 |
| GD | GENERAL DYNAMICS CORP | 943 | $324K | 0.1% | $287.98 | +23.1% | COM | 369550108 |
| ASML | ASML HLDG NV | 245 | $323K | 0.1% | $975.47 | — | N Y REGISTRY SHS | N07059210 |
| SPBW | AIM ETF PRODUCTS TRUST | 11,843 | $322K | 0.1% | $27.36 | — | ALLIANZIM BUFFER | 00888H463 |
| ESGD | ISHARES TR | 3,355 | $321K | 0.1% | $90.57 | — | ESG AW MSCI EAFE | 46435G516 |
| GOVT | ISHARES TR | 13,960 | $320K | 0.1% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| SPMD | SPDR SERIES TRUST | 5,375 | $318K | 0.1% | $53.75 | — | STATE STREET SPD | 78464A847 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,236 | $316K | 0.1% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| AJAN | INNOVATOR ETFS TRUST | 11,309 | $313K | 0.1% | $27.51 | — | EQUITY DEFINED P | 45783Y418 |
| IBDS | ISHARES TR | 12,811 | $311K | 0.1% | $24.12 | — | IBONDS 27 ETF | 46435UAA9 |
| CVX | CHEVRON CORPORATION | 1,481 | $306K | 0.1% | $152.52 | +12.7% | COM | 166764100 |
| AOK | ISHARES TR | 7,625 | $304K | 0.1% | $38.06 | — | CORE 30/70 CONSE | 464289883 |
| XLE | SELECT SECTOR SPDR TR | 4,940 | $303K | 0.1% | $67.03 | — | STATE STREET ENE | 81369Y506 |
| AAPR | INNOVATOR ETFS TRUST | 10,437 | $300K | 0.1% | $27.94 | — | EQUITY DEFINED | 45783Y335 |
| SMA | SMARTSTOP SELF STORAG REIT I | 9,843 | $298K | 0.1% | $30.94 | — | COMMON STOCK | 83192D402 |
| CVS | CVS HEALTH CORP | 4,137 | $297K | 0.1% | $61.08 | +27.6% | COM | 126650100 |
| ZNOV | INNOVATOR ETFS TRUST | 11,088 | $294K | 0.1% | $26.67 | — | EQUITY DEFINED P | 45784N809 |
| MSTR | STRATEGY INC | 2,330 | $291K | 0.1% | $300.91 | -51.2% | CL A NEW | 594972408 |
| CMI | CUMMINS INC | 537 | $289K | 0.1% | $380.68 | +51.2% | COM | 231021106 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 12,286 | $287K | 0.1% | $23.39 | — | BULSHS 2028 MUNI | 46138J486 |
| NSC | NORFOLK SOUTHN CORP | 998 | $286K | 0.1% | $248.46 | +20.0% | COM | 655844108 |
| PEP | PEPSICO INC | 1,833 | $285K | 0.1% | $140.76 | +9.9% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 7,647 | $281K | 0.1% | $75.32 | — | ADR | 670100205 |
| ACWX | ISHARES TR | 4,066 | $278K | 0.1% | $67.42 | — | MSCI ACWI EX US | 464288240 |
| BFRZ | INNOVATOR ETFS TRUST | 10,544 | $278K | 0.1% | $26.71 | — | EQUITY MNGD 100 | 45784N619 |
| SHY | ISHARES TR | 3,361 | $278K | 0.1% | $82.57 | — | 1 3 YR TREAS BD | 464287457 |
| ZOCT | INNOVATOR ETFS TRUST | 10,363 | $277K | 0.1% | $26.84 | — | EQUITY DEFIN 1YR | 45784N700 |
| IWR | ISHARES TR | 2,811 | $273K | 0.1% | $92.93 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHOLESALE CORPORATION | 273 | $272K | 0.1% | $989.33 | -2.6% | COM | 22160K105 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,403 | $269K | 0.1% | $23.63 | — | BULSHS 2026 MUNI | 46138J510 |
| SRE | SEMPRA | 2,767 | $269K | 0.1% | $72.77 | +23.0% | COM | 816851109 |
| DE | DEERE & CO | 477 | $269K | 0.1% | $432.46 | +27.5% | COM | 244199105 |
| ABT | ABBOTT LABORATORIES | 2,616 | $269K | 0.1% | $116.09 | -0.6% | COM | 002824100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 11,354 | $269K | 0.1% | $23.65 | — | BULSHS 2027 MUNI | 46138J494 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,527 | $267K | 0.1% | $95.00 | — | SHS | 315948109 |
| ICSH | ISHARES TR | 5,248 | $266K | 0.1% | $50.71 | — | ULTRA SHORT DUR | 46434V878 |
| IEFA | ISHARES TR | 2,904 | $263K | 0.1% | $75.44 | — | CORE MSCI EAFE | 46432F842 |
| FLOT | ISHARES TR | 5,058 | $258K | 0.1% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| TJX | TJX COS INC NEW | 1,613 | $258K | 0.1% | $132.78 | +16.1% | COM | 872540109 |
| OCTW | AIM ETF PRODUCTS TRUST | 6,605 | $254K | 0.1% | $39.00 | — | ALLIANZIM US EQU | 00888H505 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,232 | $252K | 0.1% | $60.03 | — | INTER TERM TREAS | 92206C706 |
| SPBX | AIM ETF PRODUCTS TRUST | 9,320 | $251K | 0.1% | $27.45 | — | ALLIANZIM 6 MONT | 00888H471 |
| IYY | ISHARES TR | 1,546 | $245K | 0.1% | $150.87 | — | DOW JONES US ETF | 464287846 |
| ILCG | ISHARES TR | 2,468 | $236K | 0.1% | $96.90 | — | MORNINGSTAR GRWT | 464287119 |
| SCHB | SCHWAB STRATEGIC TR | 9,304 | $234K | 0.1% | $23.86 | — | US BRD MKT ETF | 808524102 |
| RY | ROYAL BK CDA | 1,439 | $233K | 0.1% | $137.85 | +23.3% | COM | 780087102 |
| GS | GOLDMAN SACHS GROUP INC | 273 | $231K | 0.1% | $571.74 | +63.1% | COM | 38141G104 |
| NUSC | NUSHARES ETF TR | 5,076 | $229K | 0.1% | $44.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| PJUL | INNOVATOR ETFS TRUST | 4,965 | $228K | 0.1% | $45.97 | — | US EQTY PWR BUF | 45782C813 |
| ISRG | INTUITIVE SURGICAL INC | 495 | $228K | 0.1% | $520.85 | +0.0% | COM NEW | 46120E602 |
| OPPE | WISDOMTREE TR | 4,213 | $226K | 0.1% | $48.88 | — | EUROPEAN OPPORTU | 97717X552 |
| PWR | QUANTA SVCS INC | 407 | $223K | 0.1% | $320.76 | +51.6% | COM | 74762E102 |
| QQQE | DIREXION SHARES ETF TRUST | 2,266 | $223K | 0.1% | $98.30 | — | NASDAQ 100 EQ WT | 25459Y207 |
| EDGF | ADVISORS INNER CIRCLE FD II | 9,004 | $223K | 0.1% | $24.74 | — | 3EDGE DYNAMIC FI | 00791R830 |
| IWF | ISHARES TR | 514 | $219K | 0.1% | $424.98 | — | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELEC CO | 1,669 | $219K | 0.1% | $119.02 | +24.7% | COM | 291011104 |
| SHV | ISHARES TR | 1,940 | $214K | 0.1% | $110.45 | — | TRUST ISHARE 0-1 | 464288679 |
| SIXJ | AIM ETF PRODUCTS TRUST | 6,222 | $209K | 0.1% | $33.37 | — | ALLIANZIM US EQ | 00888H869 |
| PFEB | INNOVATOR ETFS TRUST | 5,218 | $209K | 0.1% | $39.69 | — | US EQTY PWR BUF | 45782C417 |
| MA | MASTERCARD INCORPORATED | 417 | $208K | 0.1% | $550.90 | -2.2% | CL A | 57636Q104 |
| IXUS | ISHARES TR | 2,396 | $208K | 0.1% | $84.67 | — | CORE MSCI TOTAL | 46432F834 |
| BKCG | BNY MELLON ETF TRUST II | 6,107 | $207K | 0.1% | $35.67 | — | CONCENTRATED GRW | 05613H209 |
| MSIF | MSC INCOME FUND INC | 16,965 | $207K | 0.1% | $13.21 | -1.1% | COM | 55374X208 |
| MAYW | AIM ETF PRODUCTS TRUST | 5,993 | $203K | 0.1% | $33.55 | — | ALLIANZIM US EQU | 00888H752 |
| EEM | ISHARES TR | 3,530 | $200K | 0.1% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| FSK | FS KKR CAP CORP | 17,157 | $175K | 0.0% | $17.58 | -21.5% | COM | 302635206 |
| PCIG | LITMAN GREGORY FDS TR | 20,739 | $165K | 0.0% | $9.62 | — | POLEN CAP INTL G | 53700T736 |
| CION | CION INVT CORP | 12,233 | $83,676 | 0.0% | $9.67 | -6.8% | COM | 17259U204 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,237 | $62,411 | 0.0% | $6.94 | — | COMMON STOCK | 30290Y101 |