Location: Fairfield, IA
CIK: 0002031775 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 47,849 | $35.83M | 9.1% | $748.89 | $597.14 | +25.4% | CORE S&P500 ETF | 464287200 |
| PVAL | PUTNAM ETF TRUST | 338,432 | $17.24M | 4.4% | $50.95 | $39.41 | +29.3% | FOCUSED LAR CAP | 746729300 |
| VOO | VANGUARD INDEX FDS | 19,242 | $13.22M | 3.4% | $686.81 | $549.98 | +24.9% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 44,294 | $12.82M | 3.3% | $289.36 | $229.24 | +26.2% | COM | 037833100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 243,056 | $11.41M | 2.9% | $46.94 | $46.67 | +0.6% | CORE PLUS BD ETF | 46641Q670 |
| DYNF | BLACKROCK ETF TRUST | 144,736 | $9.844M | 2.5% | $68.01 | $51.22 | +32.8% | ISHARES US EQUIT | 09290C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,679 | $8.346M | 2.1% | $500.39 | $463.76 | +7.9% | CL B NEW | 084670702 |
| AVUV | AMERICAN CENTY ETF TR | 66,873 | $8.343M | 2.1% | $124.76 | $119.28 | +4.6% | US SML CP VALU | 025072877 |
| USMV | ISHARES TR | 82,314 | $7.94M | 2.0% | $96.46 | $91.77 | +5.1% | MSCI USA MIN ETF | 46429B697 |
| NVDA | NVIDIA CORPORATION | 35,782 | $7.16M | 1.8% | $200.09 | $144.71 | +38.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 18,323 | $6.548M | 1.7% | $357.37 | $198.77 | +79.8% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,333 | $6.454M | 1.6% | $212.77 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| FBND | FIDELITY MERRIMACK STR TR | 141,341 | $6.43M | 1.6% | $45.49 | $45.62 | -0.3% | TOTAL BD ETF | 316188309 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 87,946 | $6.357M | 1.6% | $72.28 | $58.94 | +22.6% | US QUALTY FCTR | 46641Q761 |
| SHYG | ISHARES TR | 146,455 | $6.211M | 1.6% | $42.41 | $43.03 | -1.4% | 0-5YR HI YL CP | 46434V407 |
| VB | VANGUARD INDEX FDS | 20,257 | $6.14M | 1.6% | $303.12 | $249.11 | +21.7% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 16,669 | $5.89M | 1.5% | $353.34 | $213.01 | +65.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 14,812 | $5.525M | 1.4% | $373.02 | $443.40 | -15.9% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,967 | $5.413M | 1.4% | $71.25 | $52.54 | +35.6% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 61,807 | $5.324M | 1.4% | $86.14 | $81.26 | +6.0% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 61,961 | $5.133M | 1.3% | $82.84 | $63.61 | +30.2% | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 40,851 | $5.083M | 1.3% | $124.42 | $117.10 | +6.3% | EAFE GRWTH ETF | 464288885 |
| SCHG | SCHWAB STRATEGIC TR | 149,572 | $5.062M | 1.3% | $33.84 | $27.28 | +24.1% | US LCAP GR ETF | 808524300 |
| VXUS | VANGUARD STAR FDS | 51,253 | $4.382M | 1.1% | $85.49 | $62.07 | +37.7% | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 17,887 | $4.263M | 1.1% | $238.35 | $214.23 | +11.3% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,514 | $4.117M | 1.0% | $746.73 | $594.06 | +25.7% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,022 | $4.028M | 1.0% | $236.62 | $200.58 | +18.0% | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 21,454 | $3.524M | 0.9% | $164.27 | $129.41 | +26.9% | CORE S&P TTL STK | 464287150 |
| IAU | ISHARES GOLD TR | 46,197 | $3.488M | 0.9% | $75.51 | $54.37 | +38.9% | ISHARES NEW | 464285204 |
| EFV | ISHARES TR | 42,843 | $3.28M | 0.8% | $76.55 | $57.22 | +33.8% | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES TR | 21,857 | $3.242M | 0.8% | $148.31 | $117.60 | +26.1% | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 23,012 | $3.165M | 0.8% | $137.53 | $99.76 | +37.9% | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 128,811 | $3.102M | 0.8% | $24.08 | $24.21 | -0.6% | COM | 717081103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 81,765 | $2.987M | 0.8% | $36.53 | $30.48 | +19.8% | FT LADD BUFF ETF | 33740F755 |
| EFAV | ISHARES TR | 34,008 | $2.983M | 0.8% | $87.71 | $73.68 | +19.0% | MSCI EAFE MIN VL | 46429B689 |
| ULST | SSGA ACTIVE ETF TR | 68,829 | $2.782M | 0.7% | $40.43 | $40.60 | -0.4% | ST STR UL BD ETF | 78467V707 |
| FTEC | FIDELITY COVINGTON TRUST | 9,261 | $2.645M | 0.7% | $285.58 | $195.40 | +46.2% | MSCI INFO TECH I | 316092808 |
| FRME | FIRST MERCHANTS CORP | 58,069 | $2.537M | 0.6% | $43.69 | $39.16 | +11.6% | COM | 320817109 |
| IVE | ISHARES TR | 10,730 | $2.436M | 0.6% | $227.06 | $199.56 | +13.8% | S&P 500 VAL ETF | 464287408 |
| RTX | RTX CORPORATION | 11,976 | $2.272M | 0.6% | $189.74 | $118.63 | +59.9% | COM | 75513E101 |
| IUSB | ISHARES TR | 47,384 | $2.187M | 0.6% | $46.15 | $46.01 | +0.3% | CORE UNIVRSL USD | 46434V613 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,199 | $2M | 0.5% | $82.65 | $82.10 | +0.7% | INT-TERM CORP | 92206C870 |
| GBIL | GOLDMAN SACHS ETF TR | 19,777 | $1.981M | 0.5% | $100.16 | $100.02 | +0.1% | ACCES TREASURY | 381430529 |
| IJH | ISHARES TR | 25,685 | $1.981M | 0.5% | $77.11 | $67.39 | +14.4% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 14,106 | $1.929M | 0.5% | $136.72 | $107.60 | +27.1% | COM | 30231G102 |
| WPC | WP CAREY INC | 26,650 | $1.905M | 0.5% | $71.50 | $64.17 | — | COM | 92936U109 |
| IYW | ISHARES TR | 7,253 | $1.829M | 0.5% | $252.22 | $158.23 | +59.4% | U.S. TECH ETF | 464287721 |
| ITA | ISHARES TR | 7,393 | $1.792M | 0.5% | $242.42 | $204.87 | +18.3% | US AER DEF ETF | 464288760 |
| META | META PLATFORMS INC | 3,052 | $1.719M | 0.4% | $563.28 | $625.84 | -10.0% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,456 | $1.696M | 0.4% | $79.03 | $78.76 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| STIP | ISHARES TR | 16,582 | $1.694M | 0.4% | $102.16 | $100.80 | +1.4% | 0-5 YR TIPS ETF | 46429B747 |
| AMAT | APPLIED MATLS INC | 2,299 | $1.662M | 0.4% | $723.04 | $178.77 | +304.4% | COM | 038222105 |
| VTV | VANGUARD INDEX FDS | 7,525 | $1.64M | 0.4% | $217.94 | $182.28 | +19.6% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 2,206 | $1.624M | 0.4% | $736.30 | $542.65 | +35.7% | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 1,368 | $1.579M | 0.4% | $1154.31 | $158.88 | +626.5% | COM | 595112103 |
| JBL | JABIL INC | 4,015 | $1.548M | 0.4% | $385.51 | $161.60 | +138.5% | COM | 466313103 |
| GGOV | BLACKROCK ETF TRUST II | 30,002 | $1.509M | 0.4% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 30,997 | $1.493M | 0.4% | $48.18 | $45.42 | +6.1% | SHS | 33734H106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,030 | $1.447M | 0.4% | $477.54 | $221.70 | +115.4% | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 3,914 | $1.442M | 0.4% | $368.38 | $297.39 | +23.9% | GOLD SHS | 78463V107 |
| IBDT | ISHARES TR | 56,409 | $1.424M | 0.4% | $25.25 | $25.11 | +0.5% | IBDS DEC28 ETF | 46435U515 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,064 | $1.424M | 0.4% | $281.22 | $242.39 | +16.0% | COM | 459200101 |
| CFO | VICTORY PORTFOLIOS II | 17,510 | $1.402M | 0.4% | $80.08 | $70.94 | +12.9% | VCSHS US 500 ENH | 92647N782 |
| JNJ | JOHNSON & JOHNSON | 5,466 | $1.388M | 0.4% | $253.95 | $165.95 | +53.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 4,116 | $1.347M | 0.3% | $327.36 | $240.23 | +36.3% | COM | 46625H100 |
| CWB | SPDR SERIES TRUST | 12,129 | $1.308M | 0.3% | $107.82 | $79.50 | +35.6% | ST STR CONV ETF | 78464A359 |
| MTUM | ISHARES TR | 3,775 | $1.294M | 0.3% | $342.83 | $223.20 | +53.6% | MSCI USA MMENTM | 46432F396 |
| AGG | ISHARES TR | 12,848 | $1.272M | 0.3% | $98.98 | $98.49 | +0.5% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 11,892 | $1.235M | 0.3% | $103.88 | $80.17 | +29.6% | MSCI EAFE ETF | 464287465 |
| IBHG | ISHARES TR | 54,580 | $1.205M | 0.3% | $22.08 | $22.39 | -1.4% | IBON 2027 TE ETF | 46436E478 |
| MRK | MERCK & CO INC | 9,290 | $1.194M | 0.3% | $128.50 | $93.56 | +37.3% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 14,759 | $1.189M | 0.3% | $80.57 | $75.11 | +7.3% | MID CAP ETF | 922908629 |
| BAI | BLACKROCK ETF TRUST | 22,554 | $1.189M | 0.3% | $52.72 | $28.74 | +83.5% | ISHA I IN TE ETF | 09290C780 |
| IWM | ISHARES TR | 3,867 | $1.162M | 0.3% | $300.42 | $227.63 | +32.0% | RUSSELL 2000 ETF | 464287655 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 26,274 | $1.112M | 0.3% | $42.33 | $30.10 | +40.7% | SHS CREAT UNIT | 14020X104 |
| ARKK | ARK ETF TR | 13,729 | $1.11M | 0.3% | $80.82 | $76.34 | +5.9% | INNOVATION ETF | 00214Q104 |
| VXF | VANGUARD INDEX FDS | 4,423 | $1.089M | 0.3% | $246.20 | $199.64 | +23.3% | EXTEND MKT ETF | 922908652 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,103 | $1.062M | 0.3% | $116.67 | $107.35 | +8.7% | CL A | 69608A108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,700 | $1.047M | 0.3% | $50.57 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| GE | GE AEROSPACE | 2,756 | $1.03M | 0.3% | $373.70 | $236.82 | +57.8% | COM NEW | 369604301 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,395 | $1.027M | 0.3% | $122.29 | $108.04 | +13.2% | S&P 500 GARP ETF | 46137V431 |
| USHY | ISHARES TR | 27,540 | $1.02M | 0.3% | $37.02 | $37.47 | -1.2% | BROAD USD HIGH | 46435U853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,959 | $1.012M | 0.3% | $59.69 | $48.23 | +23.8% | FTSE EMR MKT ETF | 922042858 |
| OEF | ISHARES TR | 2,536 | $928K | 0.2% | $365.91 | $307.83 | +18.9% | S&P 100 ETF | 464287101 |
| LLY | ELI LILLY & CO | 766 | $918K | 0.2% | $1198.73 | $779.88 | +53.8% | COM | 532457108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 27,205 | $906K | 0.2% | $33.29 | $49.36 | -32.6% | SHS BEN INT | 46438F101 |
| CSCO | CISCO SYS INC | 7,668 | $901K | 0.2% | $117.46 | $71.69 | +63.8% | COM | 17275R102 |
| BLCR | BLACKROCK ETF TRUST | 17,809 | $897K | 0.2% | $50.37 | $42.84 | +17.6% | ISHA LA CORE ETF | 09290C855 |
| HD | HOME DEPOT INC | 2,528 | $891K | 0.2% | $352.63 | $391.90 | -10.0% | COM | 437076102 |
| CORO | BLACKROCK ETF TRUST | 23,596 | $864K | 0.2% | $36.60 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,943 | $861K | 0.2% | $57.62 | $47.89 | +20.3% | COM | 110122108 |
| FELC | FIDELITY COVINGTON TRUST | 20,003 | $838K | 0.2% | $41.91 | $33.08 | +26.7% | ENHANCED LARGE | 316092113 |
| GEV | GE VERNOVA INC | 700 | $822K | 0.2% | $1174.88 | $711.09 | +65.2% | COM | 36828A101 |
| V | VISA INC | 2,396 | $822K | 0.2% | $343.12 | $320.82 | +6.9% | COM CL A | 92826C839 |
| IDEF | BLACKROCK ETF TRUST | 25,763 | $819K | 0.2% | $31.78 | $34.75 | -8.6% | ISHARES DEFENSE | 09290C699 |
| LOW | LOWES COS INC | 3,638 | $802K | 0.2% | $220.50 | $260.73 | -15.4% | COM | 548661107 |
| AMGN | AMGEN INC | 2,213 | $802K | 0.2% | $362.18 | $303.61 | +19.3% | COM | 031162100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 35,062 | $784K | 0.2% | $22.36 | $20.81 | — | COM NEW | 035710839 |
| MO | ALTRIA GROUP INC | 10,551 | $759K | 0.2% | $71.95 | $59.53 | +20.9% | COM | 02209S103 |
| KO | COCA COLA CO | 9,296 | $755K | 0.2% | $81.27 | $63.82 | +27.3% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.2% | $748850.00 | $692527.00 | +8.1% | CL A | 084670108 |
| BLK | BLACKROCK INC | 770 | $740K | 0.2% | $961.50 | $984.48 | -2.3% | COM | 09290D101 |
| BND | VANGUARD BD INDEX FDS | 10,026 | $736K | 0.2% | $73.41 | $73.40 | +0.0% | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 7,179 | $734K | 0.2% | $102.18 | $93.88 | +8.9% | COM | 855244109 |
| QUAL | ISHARES TR | 3,299 | $724K | 0.2% | $219.44 | $181.45 | +20.9% | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 1,904 | $705K | 0.2% | $370.04 | $286.03 | +29.4% | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 9,018 | $692K | 0.2% | $76.70 | $77.43 | -0.9% | INTERMED TERM | 921937819 |
| MMM | 3M CO | 4,190 | $678K | 0.2% | $161.92 | $132.21 | +22.5% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 7,012 | $675K | 0.2% | $96.25 | $104.89 | -8.2% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO | 4,534 | $665K | 0.2% | $146.65 | $154.14 | -4.9% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 1,966 | $665K | 0.2% | $338.17 | $283.58 | +19.3% | COM | 025816109 |
| TSLA | TESLA INC | 1,576 | $663K | 0.2% | $420.67 | $349.63 | +20.3% | COM | 88160R101 |
| THRO | BLACKROCK ETF TRUST | 15,245 | $657K | 0.2% | $43.11 | $33.50 | +28.7% | ISHA US THEM ETF | 09290C806 |
| MCD | MCDONALDS CORP | 2,410 | $651K | 0.2% | $270.32 | $295.66 | -8.6% | COM | 580135101 |
| ANET | ARISTA NETWORKS INC | 3,799 | $645K | 0.2% | $169.88 | $90.61 | +87.5% | COM SHS | 040413205 |
| EXPE | EXPEDIA GROUP INC | 2,451 | $627K | 0.2% | $255.88 | $244.40 | +4.7% | COM NEW | 30212P303 |
| FESM | FIDELITY COVINGTON TRUST | 12,964 | $626K | 0.2% | $48.29 | $33.03 | +46.2% | ENHANCED SML CAP | 31609A206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,257 | $624K | 0.2% | $496.73 | $452.08 | +9.9% | COM | 92532F100 |
| LAMR | LAMAR ADVERTISING CO | 3,904 | $609K | 0.2% | $155.98 | $155.98 | — | CL A | 512816109 |
| WMT | WALMART INC | 5,176 | $586K | 0.1% | $113.27 | $105.15 | +7.7% | COM | 931142103 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 11,549 | $575K | 0.1% | $49.77 | $49.74 | +0.1% | ULTRA SHRT TRM | 87283Q701 |
| SHOP | SHOPIFY INC | 4,930 | $563K | 0.1% | $114.18 | $114.12 | +0.1% | CL A SUB VTG SHS | 82509L107 |
| CAT | CATERPILLAR INC | 527 | $561K | 0.1% | $1065.34 | $425.39 | +150.3% | COM | 149123101 |
| MINT | PIMCO ETF TR | 5,531 | $558K | 0.1% | $100.81 | $100.44 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| AMD | ADVANCED MICRO DEVICES INC | 958 | $556K | 0.1% | $580.77 | $409.99 | +41.7% | COM | 007903107 |
| FTI | TECHNIPFMC PLC | 8,233 | $546K | 0.1% | $66.30 | $70.80 | -6.4% | COM | G87110105 |
| BSV | VANGUARD BD INDEX FDS | 6,993 | $545K | 0.1% | $77.91 | $78.50 | -0.8% | SHORT TRM BOND | 921937827 |
| MBB | ISHARES TR | 5,745 | $543K | 0.1% | $94.52 | $93.78 | +0.8% | MBS ETF | 464288588 |
| AOM | ISHARES TR | 10,857 | $542K | 0.1% | $49.89 | $44.73 | +11.5% | CORE 40 MODE ETF | 464289875 |
| VZ | VERIZON COMMUNICATIONS INC | 12,760 | $540K | 0.1% | $42.34 | $41.03 | +3.2% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,295 | $538K | 0.1% | $415.70 | $489.66 | -15.1% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 2,876 | $531K | 0.1% | $184.78 | $145.64 | +26.9% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 2,932 | $523K | 0.1% | $178.25 | $339.79 | -47.5% | COM | 09857L108 |
| ACWX | ISHARES TR | 6,803 | $518K | 0.1% | $76.11 | $70.08 | +8.6% | MSCI ACWI EX US | 464288240 |
| BA | BOEING CO | 2,389 | $517K | 0.1% | $216.50 | $171.31 | +26.4% | COM | 097023105 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,463 | $507K | 0.1% | $48.43 | $49.08 | -1.3% | TOTAL INT BD ETF | 92203J407 |
| MUB | ISHARES TR | 4,566 | $491K | 0.1% | $107.63 | $107.44 | +0.2% | NATIONAL MUN ETF | 464288414 |
| VTIP | VANGUARD MALVERN FDS | 9,473 | $476K | 0.1% | $50.23 | $48.96 | +2.6% | STRM INFPROIDX | 922020805 |
| GOVT | ISHARES TR | 20,813 | $474K | 0.1% | $22.78 | $22.96 | -0.8% | US TREAS BD ETF | 46429B267 |
| ASML | ASML HLDG NV | 238 | $474K | 0.1% | $1992.10 | $806.24 | +146.8% | N Y REGISTRY SHS | N07059210 |
| LMT | LOCKHEED MARTIN CORP | 928 | $473K | 0.1% | $509.28 | $509.24 | +0.0% | COM | 539830109 |
| WFC | WELLS FARGO & CO | 5,663 | $468K | 0.1% | $82.64 | $81.40 | +1.5% | COM | 949746101 |
| VOD | VODAFONE GROUP PLC | 35,324 | $467K | 0.1% | $13.23 | $15.15 | -12.7% | SPONSORED ADR | 92857W308 |
| JAJL | INNOVATOR ETFS TRUST | 15,451 | $462K | 0.1% | $29.91 | $28.90 | +3.5% | EQUIT DEFIN JUL | 45783Y244 |
| EEMV | ISHARES INC | 6,116 | $460K | 0.1% | $75.27 | $60.40 | +24.6% | MSCI EMERG MRKT | 464286533 |
| IWN | ISHARES TR | 2,016 | $446K | 0.1% | $221.20 | $169.61 | +30.4% | RUS 2000 VAL ETF | 464287630 |
| UL | UNILEVER PLC | 7,105 | $427K | 0.1% | $60.12 | $66.79 | -10.0% | SPON ADR NEW | 904767803 |
| SPBW | AIM ETF PRODUCTS TRUST | 14,842 | $426K | 0.1% | $28.70 | $27.44 | +4.6% | ALL B20 ALL ETF | 00888H463 |
| GSK | GSK PLC | 8,090 | $424K | 0.1% | $52.42 | $36.20 | +44.8% | SPONSORED ADR | 37733W204 |
| SUSA | ISHARES TR | 2,739 | $423K | 0.1% | $154.29 | $123.00 | +25.4% | ESG OPTIMIZED | 464288802 |
| CVS | CVS HEALTH CORP | 4,076 | $422K | 0.1% | $103.46 | $61.08 | +69.4% | COM | 126650100 |
| VV | VANGUARD INDEX FDS | 1,226 | $422K | 0.1% | $343.88 | $273.73 | +25.6% | LARGE CAP ETF | 922908637 |
| IEF | ISHARES TR | 4,445 | $420K | 0.1% | $94.57 | $95.61 | -1.1% | 7-10 YR TRSY BD | 464287440 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,857 | $399K | 0.1% | $58.20 | $58.58 | -0.6% | SHORT TERM TREAS | 92206C102 |
| EMXC | ISHARES INC | 3,835 | $392K | 0.1% | $102.29 | $58.71 | +74.3% | MSCI EMRG CHN | 46434G764 |
| IWO | ISHARES TR | 993 | $391K | 0.1% | $394.09 | $263.22 | +49.7% | RUS 2000 GRW ETF | 464287648 |
| GILD | GILEAD SCIENCES INC | 3,081 | $389K | 0.1% | $126.33 | $94.72 | +33.4% | COM | 375558103 |
| DOV | DOVER CORP | 1,730 | $388K | 0.1% | $224.24 | $193.06 | +16.2% | COM | 260003108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,732 | $388K | 0.1% | $223.95 | $213.75 | +4.8% | COM | 053015103 |
| BAC | BANK OF AMER CORP | 6,503 | $371K | 0.1% | $56.98 | $42.83 | +33.0% | COM | 060505104 |
| INDB | INDEPENDENT BK CORP MASS | 4,391 | $368K | 0.1% | $83.72 | $66.90 | +25.1% | COM | 453836108 |
| NFLX | NETFLIX INC. | 5,139 | $367K | 0.1% | $71.40 | $104.60 | -31.7% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 7,652 | $367K | 0.1% | $47.94 | $84.16 | -43.0% | ADR | 670100205 |
| SPBX | AIM ETF PRODUCTS TRUST | 12,269 | $358K | 0.1% | $29.17 | $27.48 | +6.1% | ALLI 6 BU10 ETF | 00888H471 |
| EVSM | MORGAN STANLEY ETF TRUST | 6,997 | $352K | 0.1% | $50.31 | $49.77 | +1.1% | EATON VANCE SHRT | 61774R858 |
| ESGD | ISHARES TR | 3,387 | $348K | 0.1% | $102.81 | $87.29 | +17.8% | ESG AW MSCI EAFE | 46435G516 |
| TLH | ISHARES TR | 3,463 | $348K | 0.1% | $100.35 | $101.56 | -1.2% | 10-20 YR TRS ETF | 464288653 |
| AZN | ASTRAZENECA PLC | 1,830 | $347K | 0.1% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| CMI | CUMMINS INC | 484 | $345K | 0.1% | $713.33 | $380.68 | +87.4% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 326 | $330K | 0.1% | $1011.47 | $637.29 | +58.7% | COM | 38141G104 |
| SCHD | SCHWAB STRATEGIC TR | 10,160 | $322K | 0.1% | $31.71 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| AOK | ISHARES TR | 7,621 | $316K | 0.1% | $41.48 | $38.17 | +8.7% | CORE 30 70 ETF | 464289883 |
| NTR | NUTRIEN LTD | 4,951 | $312K | 0.1% | $62.95 | $69.93 | -10.0% | COM | 67077M108 |
| COST | COSTCO WHOLESALE CORPORATION | 332 | $311K | 0.1% | $935.94 | $990.87 | -5.6% | COM | 22160K105 |
| IWR | ISHARES TR | 2,811 | $310K | 0.1% | $110.30 | $88.60 | +24.5% | RUS MID CAP ETF | 464287499 |
| IALT | BLACKROCK ETF TRUST | 10,953 | $307K | 0.1% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| TJX | TJX COS INC NEW | 2,012 | $305K | 0.1% | $151.49 | $137.83 | +9.9% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 855 | $303K | 0.1% | $354.04 | $287.98 | +23.0% | COM | 369550108 |
| RY | ROYAL BK CDA | 1,454 | $301K | 0.1% | $206.97 | $138.34 | +49.6% | COM | 780087102 |
| SMA | SMARTSTOP SELF STORAG REIT I | 9,140 | $297K | 0.1% | $32.50 | $30.94 | — | COMMON STOCK | 83192D402 |
| PWR | QUANTA SVCS INC | 408 | $294K | 0.1% | $720.04 | $320.76 | +124.5% | COM | 74762E102 |
| NSC | NORFOLK SOUTHN CORP | 921 | $290K | 0.1% | $314.63 | $248.46 | +26.6% | COM | 655844108 |
| DE | DEERE & CO | 456 | $289K | 0.1% | $634.61 | $432.46 | +46.7% | COM | 244199105 |
| ILCG | ISHARES TR | 2,468 | $289K | 0.1% | $117.02 | $86.85 | +34.7% | MORNINGSTAR GRWT | 464287119 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 12,286 | $288K | 0.1% | $23.44 | $23.57 | -0.6% | BULSHS 2028 MUNI | 46138J486 |
| XLE | SELECT SECTOR SPDR TR | 5,390 | $286K | 0.1% | $53.11 | $45.24 | +17.4% | ST STR ENERG ETF | 81369Y506 |
| ZOCT | INNOVATOR ETFS TRUST | 10,313 | $285K | 0.1% | $27.61 | $26.70 | +3.4% | EQUITY DEFIN 1YR | 45784N700 |
| IYY | ISHARES TR | 1,546 | $282K | 0.1% | $182.32 | $139.30 | +30.9% | DOW JONES US ETF | 464287846 |
| IEFA | ISHARES TR | 2,904 | $280K | 0.1% | $96.58 | $73.77 | +30.9% | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 3,361 | $276K | 0.1% | $82.11 | $82.78 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| OCTW | AIM ETF PRODUCTS TRUST | 6,605 | $270K | 0.1% | $40.91 | $38.61 | +6.0% | ALLIA US OCT ETF | 00888H505 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,403 | $268K | 0.1% | $23.55 | $23.65 | -0.4% | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 11,354 | $268K | 0.1% | $23.64 | $23.73 | -0.4% | BULSHS 2027 MUNI | 46138J494 |
| IBDS | ISHARES TR | 10,961 | $265K | 0.1% | $24.22 | $24.07 | +0.6% | IBONDS 27 ETF | 46435UAA9 |
| T | AT&T INC | 12,693 | $263K | 0.1% | $20.70 | $27.11 | -23.6% | COM | 00206R102 |
| SLV | ISHARES SILVER TR | 4,896 | $262K | 0.1% | $53.46 | $30.19 | +77.1% | ISHARES | 46428Q109 |
| IBDR | ISHARES TR | 10,745 | $260K | 0.1% | $24.23 | $24.11 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| FLOT | ISHARES TR | 5,058 | $258K | 0.1% | $51.05 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| NUSC | NUSHARES ETF TR | 4,947 | $258K | 0.1% | $52.12 | $42.52 | +22.6% | NUVEEN ESG SMLCP | 67092P607 |
| ABBV | ABBVIE INC | 1,023 | $257K | 0.1% | $251.66 | $215.15 | +17.0% | COM | 00287Y109 |
| SRE | SEMPRA | 2,771 | $257K | 0.1% | $92.72 | $72.79 | +27.4% | COM | 816851109 |
| IWF | ISHARES TR | 2,058 | $256K | 0.1% | $124.17 | $114.33 | +8.6% | RUS 1000 GRW ETF | 464287614 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,956 | $253K | 0.1% | $51.05 | $93.40 | -45.3% | SHS | 315948109 |
| MDT | MEDTRONIC PLC | 3,211 | $251K | 0.1% | $78.22 | $80.67 | -3.0% | SHS | G5960L103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,232 | $250K | 0.1% | $58.98 | $59.72 | -1.2% | INTER TERM TREAS | 92206C706 |
| ICSH | ISHARES TR | 4,915 | $249K | 0.1% | $50.58 | $50.57 | +0.0% | ULTRA SHORT DUR | 46434V878 |
| PEP | PEPSICO INC | 1,820 | $246K | 0.1% | $135.37 | $140.79 | -3.8% | COM | 713448108 |
| DELL | DELL TECHNOLOGIES INC | 562 | $242K | 0.1% | $431.34 | $289.23 | +49.2% | CL C | 24703L202 |
| PJUL | INNOVATOR ETFS TRUST | 4,965 | $242K | 0.1% | $48.81 | $46.54 | +4.9% | US EQTY PWR BUF | 45782C813 |
| EEM | ISHARES TR | 3,530 | $242K | 0.1% | $68.41 | $58.82 | +16.3% | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 1,675 | $240K | 0.1% | $143.16 | $119.02 | +20.3% | COM | 291011104 |
| ABT | ABBOTT LABORATORIES | 2,599 | $236K | 0.1% | $90.74 | $116.09 | -21.8% | COM | 002824100 |
| OPPE | WISDOMTREE TR | 4,221 | $236K | 0.1% | $55.81 | $47.73 | +16.9% | EUROP OPPOR FD | 97717X552 |
| DVY | ISHARES TR | 1,497 | $234K | 0.1% | $156.30 | $136.10 | +14.8% | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 1,651 | $231K | 0.1% | $139.65 | $101.12 | +38.1% | COM | 458140100 |
| IWB | ISHARES TR | 560 | $229K | 0.1% | $409.50 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |
| IXUS | ISHARES TR | 2,396 | $229K | 0.1% | $95.44 | $83.91 | +13.7% | CORE MSCI TOTAL | 46432F834 |
| BKCG | BNY MELLON ETF TRUST II | 6,107 | $228K | 0.1% | $37.30 | $34.81 | +7.2% | CONCENTRATED GRW | 05613H209 |
| SIXJ | AIM ETF PRODUCTS TRUST | 6,222 | $227K | 0.1% | $36.48 | $32.69 | +11.6% | ALLIANZIM US EQ | 00888H869 |
| MA | MASTERCARD INCORPORATED | 442 | $227K | 0.1% | $513.20 | $547.41 | -6.2% | CL A | 57636Q104 |
| PFEB | INNOVATOR ETFS TRUST | 5,218 | $225K | 0.1% | $43.06 | $38.85 | +10.8% | US EQTY PWR BUF | 45782C417 |
| ORCL | ORACLE CORP | 1,503 | $220K | 0.1% | $146.56 | $181.23 | -19.1% | COM | 68389X105 |
| IJT | ISHARES TR | 1,225 | $219K | 0.1% | $178.65 | $162.06 | +10.2% | S&P SML 600 GWT | 464287887 |
| SHV | ISHARES TR | 1,940 | $214K | 0.1% | $110.35 | $110.28 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 5,440 | $214K | 0.1% | $39.27 | $38.28 | +2.6% | FT VEST NASD ETF | 33740U752 |
| PSEP | INNOVATOR ETFS TRUST | 4,626 | $213K | 0.1% | $46.05 | $45.25 | +1.8% | US EQTY PWR BUF | 45782C656 |
| FENI | FIDELITY COVINGTON TRUST | 5,248 | $211K | 0.1% | $40.13 | $39.56 | +1.4% | ENHANCED INTL | 31609A404 |
| CRM | SALESFORCE INC | 1,344 | $211K | 0.1% | $156.64 | $207.13 | -24.4% | COM | 79466L302 |
| MAYW | AIM ETF PRODUCTS TRUST | 5,993 | $208K | 0.1% | $34.77 | $33.18 | +4.8% | ALLIA US MAY ETF | 00888H752 |
| ICVT | ISHARES TR | 1,711 | $208K | 0.1% | $121.74 | $115.90 | +5.0% | CONV BD ETF | 46435G102 |
| SYK | STRYKER CORPORATION | 657 | $207K | 0.1% | $315.04 | $315.13 | -0.1% | COM | 863667101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,501 | $203K | 0.1% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| BFRZ | INNOVATOR ETFS TRUST | 7,506 | $203K | 0.1% | $27.03 | $26.75 | +1.1% | EQUITY MNGD 100 | 45784N619 |
| MSTR | STRATEGY INC | 2,330 | $203K | 0.1% | $86.93 | $300.91 | -71.1% | CL A NEW | 594972408 |
| IWP | ISHARES TR | 1,382 | $202K | 0.1% | $146.41 | $137.84 | +6.2% | RUS MD CP GR ETF | 464287481 |
| CVX | CHEVRON CORPORATION | 1,210 | $201K | 0.1% | $165.82 | $152.63 | +8.6% | COM | 166764100 |
| FSK | FS KKR CAP CORP | 16,527 | $174K | 0.0% | $10.50 | $17.58 | -40.3% | COM | 302635206 |
| PCIG | LITMAN GREGORY FDS TR | 19,342 | $170K | 0.0% | $8.81 | $9.56 | -7.8% | POLEN CAP INTL G | 53700T736 |
| MSIF | MSC INCOME FUND INC | 14,302 | $165K | 0.0% | $11.57 | $13.17 | -12.1% | COM | 55374X208 |
| CION | CION INVT CORP | 12,233 | $76,214 | 0.0% | $6.23 | $9.67 | -35.5% | COM | 17259U204 |