Location: Colorado Springs, CO
CIK: 0002081278 · Show all filings
Period: Q2 2025 (Next →)
Filing Date: Aug 13, 2025
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPHQ | Invesco S&P 500 Quality ETF | 443,584 | $31.61M | 7.9% | $71.26 | $67.63 | +5.4% | Exchange Traded Fund | 46137V241 |
| SCHD | Schwab US Dividend Equity ETF | 835,035 | $22.13M | 5.6% | $26.50 | $26.12 | +1.5% | Exchange Traded Fund | 808524797 |
| FTCS | First Trust Capital Strength ETF | 174,147 | $15.83M | 4.0% | $90.89 | $89.05 | +2.1% | Exchange Traded Fund | 33733E104 |
| DUHP | Dimensional US High Profitability ETF | 350,073 | $12.45M | 3.1% | $35.56 | $33.39 | +6.5% | Exchange Traded Fund | 25434V831 |
| AAPL | Apple Inc | 49,891 | $10.24M | 2.6% | $205.17 | $201.41 | +1.7% | Common Stock | 037833100 |
| NVDA | NVIDIA Corp | 63,833 | $10.09M | 2.5% | $158.00 | $125.82 | +25.5% | Common Stock | 67066G104 |
| VUG | Vanguard Growth ETF | 21,132 | $9.275M | 2.3% | $438.90 * | $65.84 | +11.0% | Exchange Traded Fund | 922908736 |
| RDVY | First Trust Rising Dividend Achiev ETF | 143,240 | $8.987M | 2.3% | $62.74 | $58.81 | +6.7% | Exchange Traded Fund | 33738R506 |
| DFAU | Dimensional US Core Equity Market ETF | 170,519 | $7.223M | 1.8% | $42.36 | $39.20 | +8.1% | Exchange Traded Fund | 25434V104 |
| FIVA | Fidelity International Value Factor ETF | 231,839 | $6.802M | 1.7% | $29.34 | $27.84 | +5.4% | Exchange Traded Fund | 316092717 |
| IWF | iShares Russell 1000 Growth ETF | 15,382 | $6.531M | 1.6% | $424.58 * | $95.62 | +11.0% | Exchange Traded Fund | 464287614 |
| SEIM | SEI Enhanced US Large Cap Momt Fac ETF | 152,392 | $6.425M | 1.6% | $42.16 | $37.97 | +11.0% | Exchange Traded Fund | 81589A205 |
| SEIV | SEI Enhanced US Large Cap Value Fac ETF | 178,965 | $6.387M | 1.6% | $35.69 | $32.99 | +8.2% | Exchange Traded Fund | 81589A304 |
| FVD | First Trust Value Line Dividend ETF | 137,719 | $6.156M | 1.5% | $44.70 | $43.98 | +1.6% | Exchange Traded Fund | 33734H106 |
| DFCF | Dimensional Core Fixed Income ETF | 127,857 | $5.403M | 1.4% | $42.26 | $41.71 | +1.3% | Exchange Traded Fund | 25434V872 |
| RPG | Invesco S&P 500 Pure Growth ETF | 116,787 | $5.345M | 1.3% | $45.77 | $41.05 | +11.5% | Exchange Traded Fund | 46137V266 |
| VTI | Vanguard Total Stock Market ETF | 17,469 | $5.325M | 1.3% | $304.84 | $281.26 | +8.1% | Exchange Traded Fund | 922908769 |
| AMZN | Amazon.com Inc | 22,859 | $5.015M | 1.3% | $219.39 | $197.89 | +10.9% | Common Stock | 023135106 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 102,983 | $4.506M | 1.1% | $43.75 | $43.38 | +0.9% | Exchange Traded Fund | 233051200 |
| DFAR | Dimensional US Real Estate ETF | 185,618 | $4.355M | 1.1% | $23.46 | $23.22 | +1.0% | Exchange Traded Fund | 25434V823 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 48,721 | $4.324M | 1.1% | $88.75 | $83.61 | +6.2% | Exchange Traded Fund | 78464A201 |
| BFCC | Bankfirst Cap Corp COM NPV | 103,194 | $4.192M | 1.1% | $40.62 * | $38.52 | 0.0% | Common Stock | 066440108 |
| MSFT | Microsoft Corp | 8,370 | $4.163M | 1.0% | $497.41 | $432.38 | +14.6% | Common Stock | 594918104 |
| VTV | Vanguard Value ETF | 22,429 | $3.986M | 1.0% | $177.70 | $168.91 | +4.6% | Exchange Traded Fund | 922908744 |
| SEIE | SEI Select International Equity ETF | 132,000 | $3.891M | 1.0% | $29.48 | $27.52 | +7.1% | Exchange Traded Fund | 81589A700 |
| IWD | iShares Russell 1000 Value ETF | 19,905 | $3.866M | 1.0% | $194.23 | $185.20 | +4.9% | Exchange Traded Fund | 464287598 |
| FTEC | Fidelity MSCI Information Tech ETF | 19,167 | $3.78M | 0.9% | $197.22 | $173.03 | +14.0% | Exchange Traded Fund | 316092808 |
| IVV | iShares Core S&P 500 ETF | 5,790 | $3.595M | 0.9% | $620.90 | $574.18 | +8.1% | Exchange Traded Fund | 464287200 |
| DFAC | Dimensional US Core Equity 2 ETF | 96,678 | $3.465M | 0.9% | $35.84 | $33.36 | +7.4% | Exchange Traded Fund | 25434V708 |
| DFSV | Dimensional US Small Cap Value ETF | 117,055 | $3.445M | 0.9% | $29.43 | $27.69 | +6.3% | Exchange Traded Fund | 25434V815 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 97,568 | $3.358M | 0.8% | $34.41 | $32.18 | +6.9% | Exchange Traded Fund | 31609A503 |
| IWP | iShares Russell Mid-Cap Growth ETF | 23,614 | $3.275M | 0.8% | $138.68 | $126.51 | +9.6% | Exchange Traded Fund | 464287481 |
| SEIQ | SEI Enhanced US Large Cap Qual Fac ETF | 87,246 | $3.244M | 0.8% | $37.18 | $35.35 | +5.2% | Exchange Traded Fund | 81589A106 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 37,304 | $2.993M | 0.8% | $80.23 | $74.35 | +7.9% | Exchange Traded Fund | 464288307 |
| BIBL | Inspire 100 ETF | 71,720 | $2.973M | 0.7% | $41.45 | $38.69 | +6.8% | Exchange Traded Fund | 66538H534 |
| DON | WisdomTree US MidCap Dividend ETF | 58,838 | $2.949M | 0.7% | $50.12 | $48.28 | +3.8% | Exchange Traded Fund | 97717W505 |
| BSV | Vanguard Short-Term Bond ETF | 36,552 | $2.877M | 0.7% | $78.70 | $78.19 | +0.7% | Exchange Traded Fund | 921937827 |
| VEA | Vanguard FTSE Developed Markets ETF | 49,533 | $2.824M | 0.7% | $57.01 | $53.56 | +6.4% | Exchange Traded Fund | 921943858 |
| FBCG | Fidelity Blue Chip Growth ETF | 56,921 | $2.746M | 0.7% | $48.24 | $42.66 | +13.1% | Exchange Traded Fund | 316092352 |
| DUSA | Davis Select US Equity ETF | 59,296 | $2.744M | 0.7% | $46.28 | $42.94 | +7.8% | Exchange Traded Fund | 23908L207 |
| SEIS | SEI Select Small Cap ETF | 105,565 | $2.706M | 0.7% | $25.63 | $23.91 | +7.2% | Exchange Traded Fund | 81589A502 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 33,659 | $2.685M | 0.7% | $79.76 | $75.85 | +5.1% | Exchange Traded Fund | 78464A300 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 27,734 | $2.523M | 0.6% | $90.98 | $85.63 | +6.2% | Exchange Traded Fund | 464287606 |
| VBK | Vanguard Small-Cap Growth ETF | 8,611 | $2.388M | 0.6% | $277.36 | $257.51 | +7.5% | Exchange Traded Fund | 922908595 |
| IWS | iShares Russell Mid-Cap Value ETF | 17,111 | $2.261M | 0.6% | $132.14 | $125.43 | +5.4% | Exchange Traded Fund | 464287473 |
| LRGF | iShares U.S. Equity Factor ETF | 32,885 | $2.109M | 0.5% | $64.13 | $59.30 | +8.1% | Exchange Traded Fund | 46434V282 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 23,348 | $1.998M | 0.5% | $85.57 | $81.26 | +5.3% | Exchange Traded Fund | 921932778 |
| QQQ | Invesco QQQ Trust | 3,566 | $1.969M | 0.5% | $552.24 | $497.35 | +10.9% | Exchange Traded Fund | 46090E103 |
| DFSB | Dimensional Global Sstby Fxd Inc ETF | 36,406 | $1.909M | 0.5% | $52.43 | $51.57 | +1.7% | Exchange Traded Fund | 25434V674 |
| JHMM | JHancock Multifactor Mid Cap ETF | 30,775 | $1.881M | 0.5% | $61.13 | $57.65 | +6.0% | Exchange Traded Fund | 47804J206 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 30,566 | $1.835M | 0.5% | $60.03 | $55.80 | +7.6% | Exchange Traded Fund | 46434G103 |
| IWO | iShares Russell 2000 Growth ETF | 6,417 | $1.834M | 0.5% | $285.86 | $263.22 | +8.6% | Exchange Traded Fund | 464287648 |
| DFAI | Dimensional International Cr Eq Mkt ETF | 51,912 | $1.795M | 0.5% | $34.57 | $32.77 | +5.5% | Exchange Traded Fund | 25434V203 |
| TSLA | Tesla Motors Inc | 5,550 | $1.763M | 0.4% | $317.66 | $301.28 | +5.4% | Common Stock | 88160R101 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 7,309 | $1.756M | 0.4% | $240.32 | $218.17 | +10.2% | Exchange Traded Fund | 46432F396 |
| DFAE | Dimensional Emerging Core Equity Mkt ETF | 60,262 | $1.745M | 0.4% | $28.95 | $26.84 | +7.9% | Exchange Traded Fund | 25434V302 |
| COST | Costco Wholesale Corp | 1,717 | $1.7M | 0.4% | $989.94 | $990.72 | -0.4% | Common Stock | 22160K105 |
| — | FS Credit Opportunities Corp. | 233,846 | $1.698M | 0.4% | $7.26 | $7.26 | — | Closed End Funds | 30290Y101 |
| DFAS | Dimensional US Small Cap ETF | 26,247 | $1.672M | 0.4% | $63.71 | $59.95 | +6.3% | Exchange Traded Fund | 25434V500 |
| DEHP | Dimensional Em Mkts High Prof ETF | 59,352 | $1.662M | 0.4% | $28.00 | $26.03 | +7.6% | Exchange Traded Fund | 25434V757 |
| UPS | United Parcel Service Inc Class B | 15,923 | $1.607M | 0.4% | $100.94 * | $94.10 | +3.5% | Common Stock | 911312106 |
| SEEM | SEI Select Emerging Markets Equity ETF | 58,405 | $1.607M | 0.4% | $27.51 | $25.43 | +8.2% | Exchange Traded Fund | 81589A601 |
| HCA | HCA Healthcare Inc | 4,145 | $1.588M | 0.4% | $383.10 | $358.58 | +6.5% | Common Stock | 40412C101 |
| META | Meta Platforms Inc Class A | 2,136 | $1.577M | 0.4% | $738.09 | $616.61 | +19.5% | Common Stock | 30303M102 |
| BRK/B | Berkshire Hathaway Inc B | 3,150 | $1.53M | 0.4% | $485.77 | $507.86 | -4.4% | Common Stock | 084670702 |
| BOND | PIMCO Active Bond ETF | 16,125 | $1.486M | 0.4% | $92.18 | $90.98 | +1.3% | Exchange Traded Fund | 72201R775 |
| VOT | Vanguard Mid-Cap Growth ETF | 5,206 | $1.483M | 0.4% | $284.82 | $257.84 | +10.3% | Exchange Traded Fund | 922908538 |
| PULS | PGIM Ultra Short Bond ETF | 28,736 | $1.43M | 0.4% | $49.76 | $49.59 | +0.3% | Exchange Traded Fund | 69344A107 |
| DFAX | Dimensional World ex US Core Eq 2 ETF | 47,150 | $1.385M | 0.3% | $29.37 | $27.52 | +6.7% | Exchange Traded Fund | 25434V880 |
| AFL | Aflac Inc | 13,012 | $1.372M | 0.3% | $105.46 | $103.63 | +0.7% | Common Stock | 001055102 |
| WMT | Wal-Mart Stores Inc | 13,823 | $1.352M | 0.3% | $97.78 | $94.76 | +2.7% | Common Stock | 931142103 |
| VV | Vanguard Large-Cap ETF | 4,580 | $1.311M | 0.3% | $286.15 | $263.48 | +8.3% | Exchange Traded Fund | 922908637 |
| VOE | Vanguard Mid-Cap Value ETF | 7,870 | $1.301M | 0.3% | $165.32 | $158.34 | +3.9% | Exchange Traded Fund | 922908512 |
| VEU | Vanguard FTSE All-Wld ex-US ETF | 18,993 | $1.277M | 0.3% | $67.22 | $63.31 | +6.2% | Exchange Traded Fund | 922042775 |
| VBR | Vanguard Small-Cap Value ETF | 6,367 | $1.247M | 0.3% | $195.92 | $185.11 | +5.4% | Exchange Traded Fund | 922908611 |
| NOW | ServiceNow Inc | 1,199 | $1.233M | 0.3% | $1028.08 * | $188.66 | +9.0% | Common Stock | 81762P102 |
| FREL | Fidelity MSCI Real Estate ETF | 45,363 | $1.227M | 0.3% | $27.04 | $26.73 | +1.2% | Exchange Traded Fund | 316092857 |
| BUFR | FT Vest Laddered Buffer ETF | 38,511 | $1.225M | 0.3% | $31.80 | $30.09 | +5.7% | Exchange Traded Fund | 33740F755 |
| SPY | SPDR S&P 500 ETF Trust | 1,933 | $1.198M | 0.3% | $619.61 | $571.64 | +8.1% | Exchange Traded Fund | 78462F103 |
| GOOGL | Alphabet Inc A | 6,611 | $1.165M | 0.3% | $176.23 | $163.29 | +7.8% | Common Stock | 02079K305 |
| DFNL | Davis Select Financial ETF | 27,113 | $1.164M | 0.3% | $42.94 | $39.58 | +8.5% | Exchange Traded Fund | 23908L108 |
| CGDV | Capital Group Dividend Value ETF | 29,260 | $1.158M | 0.3% | $39.59 | $36.25 | +8.9% | Exchange Traded Fund | 14020W106 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 31,127 | $1.153M | 0.3% | $37.03 | $33.39 | +10.9% | Exchange Traded Fund | 31609A305 |
| VWO | Vanguard FTSE Emerging Markets ETF | 22,617 | $1.119M | 0.3% | $49.46 | $46.38 | +6.6% | Exchange Traded Fund | 922042858 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 32,206 | $1.111M | 0.3% | $34.49 | $31.89 | +8.2% | Exchange Traded Fund | 316092113 |
| FDL | First Trust Morningstar Div Leaders ETF | 26,438 | $1.107M | 0.3% | $41.87 | $41.30 | +1.4% | Exchange Traded Fund | 336917109 |
| VOO | Vanguard S&P 500 ETF | 1,854 | $1.056M | 0.3% | $569.77 | $525.55 | +8.1% | Exchange Traded Fund | 922908363 |
| SPGI | S&Pglobal Inc Com | 1,940 | $1.023M | 0.3% | $527.29 | $496.65 | +5.8% | Common Stock | 78409V104 |
| VO | Vanguard Mid-Cap ETF | 3,629 | $1.019M | 0.3% | $280.90 * | $65.64 | +6.6% | Exchange Traded Fund | 922908629 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 31,863 | $1.012M | 0.3% | $31.77 | $30.27 | +5.0% | Exchange Traded Fund | 31609A107 |
| HD | The Home Depot Inc | 2,683 | $984K | 0.2% | $366.64 | $355.91 | +1.8% | Common Stock | 437076102 |
| MUB | iShares National Muni Bond ETF | 8,834 | $923K | 0.2% | $104.48 | $103.97 | +0.5% | Exchange Traded Fund | 464288414 |
| DCOR | Dimensional US Core Equity 1 ETF | 13,745 | $919K | 0.2% | $66.85 | $62.22 | +7.4% | Exchange Traded Fund | 25434V625 |
| AGG | iShares Core US Aggregate Bond ETF | 9,104 | $903K | 0.2% | $99.20 | $97.99 | +1.2% | Exchange Traded Fund | 464287226 |
| AHR | AMERICAN HEALTHCARE REIT INC | 24,387 | $902K | 0.2% | $36.99 | $36.99 | — | Common Stock | 398182303 |
| VB | Vanguard Small-Cap ETF | 3,789 | $901K | 0.2% | $237.77 | $223.09 | +6.2% | Exchange Traded Fund | 922908751 |
| JPIE | JPMorgan Income ETF | 18,985 | $879K | 0.2% | $46.32 | $45.82 | +1.1% | Exchange Traded Fund | 46641Q159 |
| XOM | Exxon Mobil Corp | 8,076 | $871K | 0.2% | $107.80 | $104.51 | +1.3% | Common Stock | 30231G102 |
| VIGI | Vanguard Intl Div Apprec ETF | 9,441 | $851K | 0.2% | $90.12 | $86.38 | +4.3% | Exchange Traded Fund | 921946810 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 23,967 | $846K | 0.2% | $35.28 | $33.55 | +5.1% | Exchange Traded Fund | 33741X102 |
| LMBS | First Trust Low Duration Oppos ETF | 17,061 | $840K | 0.2% | $49.26 | $48.96 | +0.6% | Exchange Traded Fund | 33739Q200 |
| JPM | JPMorgan Chase & Co | 2,826 | $819K | 0.2% | $289.91 | $252.67 | +13.6% | Common Stock | 46625H100 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 10,251 | $779K | 0.2% | $76.04 | $72.29 | +5.2% | Exchange Traded Fund | 46435G326 |
| JAVA | JPMorgan Active Value ETF | 11,688 | $766K | 0.2% | $65.50 | $62.44 | +4.9% | Exchange Traded Fund | 46641Q167 |
| DIHP | Dimensional International High Pbly ETF | 25,605 | $755K | 0.2% | $29.49 | $28.14 | +4.8% | Exchange Traded Fund | 25434V765 |
| AXTA | Axalta Coating Systems Ltd | 25,410 | $754K | 0.2% | $29.69 | $31.14 | -4.6% | Common Stock | G0750C108 |
| ORCL | Oracle Corp | 3,368 | $736K | 0.2% | $218.63 | $160.80 | +35.4% | Common Stock | 68389X105 |
| GOOG | Alphabet Inc C | 4,115 | $730K | 0.2% | $177.39 | $164.85 | +7.4% | Common Stock | 02079K107 |
| DFUV | Dimensional US Marketwide Value ETF | 17,065 | $722K | 0.2% | $42.28 | $40.16 | +5.3% | Exchange Traded Fund | 25434V724 |
| IWB | iShares Russell 1000 ETF | 1,975 | $671K | 0.2% | $339.57 | $313.90 | +8.2% | Exchange Traded Fund | 464287622 |
| IBD | Inspire Corporate Bond ETF | 27,540 | $664K | 0.2% | $24.11 | $23.71 | +1.3% | Exchange Traded Fund | 66538H633 |
| SCHG | Schwab US Large-Cap Growth ETF | 22,366 | $653K | 0.2% | $29.21 | $26.44 | +10.5% | Exchange Traded Fund | 808524300 |
| NFLX | Netflix Inc | 482 | $645K | 0.2% | $1339.13 * | $113.07 | +18.4% | Common Stock | 64110L106 |
| DLN | WisdomTree US LargeCap Dividend ETF | 7,635 | $627K | 0.2% | $82.14 | $78.11 | +5.2% | Exchange Traded Fund | 97717W307 |
| V | Visa Inc Class A | 1,735 | $616K | 0.2% | $355.05 | $346.99 | +1.9% | Common Stock | 92826C839 |
| CGGO | Capital Group Global Growth Equity ETF | 19,006 | $612K | 0.2% | $32.20 | $29.51 | +8.3% | Exchange Traded Fund | 14020X104 |
| CRWD | CrowdStrike Holdings Inc | 1,192 | $607K | 0.2% | $509.31 | $433.57 | +17.5% | Common Stock | 22788C105 |
| LLY | Eli Lilly and Co | 774 | $603K | 0.2% | $779.53 | $773.40 | +0.4% | Common Stock | 532457108 |
| PWR | Quanta Services Inc | 1,585 | $599K | 0.2% | $378.08 | $320.76 | +17.8% | Common Stock | 74762E102 |
| JNJ | Johnson & Johnson | 3,881 | $593K | 0.1% | $152.75 | $150.84 | -0.1% | Common Stock | 478160104 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp ETF | 4,210 | $566K | 0.1% | $134.39 | $123.36 | +8.9% | Exchange Traded Fund | 922042718 |
| SMLV | SPDR SSGA US Small Cap Low Volatil ETF | 4,493 | $562K | 0.1% | $125.11 | $121.07 | +3.3% | Exchange Traded Fund | 78468R887 |
| IHDG | WisdomTree Intl Hdgd Qual Div Gr ETF | 12,434 | $560K | 0.1% | $45.05 | $43.79 | +2.9% | Exchange Traded Fund | 97717X594 |
| CAT | Caterpillar Inc | 1,440 | $559K | 0.1% | $388.21 | $330.84 | +16.6% | Common Stock | 149123101 |
| MCD | McDonald's Corp | 1,905 | $557K | 0.1% | $292.17 | $303.54 | -4.9% | Common Stock | 580135101 |
| MISL | First Trust Indxx Aerspc & Defns ETF | 14,112 | $527K | 0.1% | $37.36 | $33.05 | +13.0% | Exchange Traded Fund | 33733E831 |
| FBND | Fidelity Total Bond ETF | 11,318 | $520K | 0.1% | $45.93 | $45.27 | +1.1% | Exchange Traded Fund | 316188309 |
| HON | Honeywell International Inc | 2,216 | $516K | 0.1% | $232.88 * | $199.66 | +8.7% | Common Stock | 438516106 |
| DE | Deere & Co | 1,004 | $512K | 0.1% | $510.11 | $484.68 | +4.2% | Common Stock | 244199105 |
| GD | General Dynamics Corp | 1,732 | $505K | 0.1% | $291.66 | $272.45 | +6.0% | Common Stock | 369550108 |
| FNDX | Schwab Fundamental U.S. Large CompanyETF | 20,508 | $503K | 0.1% | $24.54 | $23.27 | +5.5% | Exchange Traded Fund | 808524771 |
| SO | Southern Co | 5,402 | $496K | 0.1% | $91.83 | $87.99 | +2.7% | Common Stock | 842587107 |
| ZTS | Zoetis Inc | 3,124 | $487K | 0.1% | $155.95 | $157.38 | -1.6% | Common Stock | 98978V103 |
| AMAT | Applied Materials Inc | 2,650 | $485K | 0.1% | $183.07 | $157.45 | +15.7% | Common Stock | 038222105 |
| IWN | iShares Russell 2000 Value ETF | 3,008 | $475K | 0.1% | $157.76 | $148.91 | +5.9% | Exchange Traded Fund | 464287630 |
| DFSD | Dimensional Short-Duration Fixed Inc ETF | 9,741 | $468K | 0.1% | $48.01 | $47.62 | +0.8% | Exchange Traded Fund | 25434V864 |
| T | AT&T Inc | 16,128 | $467K | 0.1% | $28.94 * | $26.96 | +5.1% | Common Stock | 00206R102 |
| PKG | Packaging Corp of America | 2,435 | $462K | 0.1% | $189.70 | $185.78 | +0.2% | Common Stock | 695156109 |
| VXUS | Vanguard Total International Stock ETF | 6,658 | $460K | 0.1% | $69.09 | $64.93 | +6.4% | Exchange Traded Fund | 921909768 |
| CGUS | Capital Group Core Equity ETF | 12,396 | $458K | 0.1% | $36.96 | $34.06 | +8.4% | Exchange Traded Fund | 14020V108 |
| CGGR | Capital Group Growth ETF | 11,033 | $448K | 0.1% | $40.65 | $36.49 | +11.4% | Exchange Traded Fund | 14020G101 |
| INTF | iShares International Equity Factor ETF | 13,052 | $447K | 0.1% | $34.23 | $32.47 | +5.4% | Exchange Traded Fund | 46434V274 |
| XLK | The Technology Select Sector SPDR ETF | 1,758 | $445K | 0.1% | $253.23 * | $110.97 | +14.1% | Exchange Traded Fund | 81369Y803 |
| LMT | Lockheed Martin Corp | 931 | $431K | 0.1% | $463.23 | $459.07 | -0.6% | Common Stock | 539830109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,893 | $430K | 0.1% | $227.22 | $185.25 | +22.3% | Common Stock | 874039100 |
| TPHD | Timothy Plan High Dividend Stock ETF | 11,308 | $427K | 0.1% | $37.80 | $36.56 | +3.4% | Exchange Traded Fund | 887432326 |
| CVX | Chevron Corp | 2,855 | $409K | 0.1% | $143.19 * | $137.00 | +2.2% | Common Stock | 166764100 |
| KO | Coca-Cola Co | 5,704 | $406K | 0.1% | $71.24 * | $69.79 | -0.1% | Common Stock | 191216100 |
| UNH | UnitedHealth Group Inc | 1,280 | $399K | 0.1% | $311.97 | $374.94 | -17.9% | Common Stock | 91324P102 |
| AVGO | Broadcom Inc Com | 1,422 | $392K | 0.1% | $275.65 | $215.92 | +27.2% | Common Stock | 11135F101 |
| BND | Vanguard Total Bond Market ETF | 5,315 | $391K | 0.1% | $73.63 | $72.73 | +1.2% | Exchange Traded Fund | 921937835 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 9,524 | $388K | 0.1% | $40.78 | $36.20 | +12.6% | Exchange Traded Fund | 46137V282 |
| J | Jacobs Solutions Inc | 2,938 | $386K | 0.1% | $131.45 | $122.56 | +6.8% | Common Stock | 46982L108 |
| JAAA | Janus Henderson AAA CLO ETF | 7,599 | $386K | 0.1% | $50.75 | $50.49 | +0.5% | Exchange Traded Fund | 47103U845 |
| JCPB | JPMorgan Core Plus Bond ETF | 8,087 | $381K | 0.1% | $47.06 | $46.45 | +1.3% | Exchange Traded Fund | 46641Q670 |
| PLTR | Palantir Technologies Inc | 2,790 | $380K | 0.1% | $136.32 | $117.28 | +16.2% | Common Stock | 69608A108 |
| MRK | Merck & Co Inc | 4,740 | $379K | 0.1% | $79.96 * | $77.39 | +0.4% | Common Stock | 58933Y105 |
| CSCO | Cisco Systems Inc | 5,415 | $376K | 0.1% | $69.38 | $60.38 | +12.9% | Common Stock | 17275R102 |
| BA | Boeing Co | 1,788 | $375K | 0.1% | $209.53 | $188.88 | +10.9% | Common Stock | 097023105 |
| WFC | Wells Fargo & Co | 4,579 | $367K | 0.1% | $80.12 | $71.15 | +11.4% | Common Stock | 949746101 |
| PJP | Invesco Pharmaceuticals ETF | 4,582 | $366K | 0.1% | $79.87 | $79.79 | +0.1% | Exchange Traded Fund | 46137V662 |
| UNP | Union Pacific Corp | 1,572 | $362K | 0.1% | $230.08 | $218.47 | +4.1% | Common Stock | 907818108 |
| CMG | Chipotle Mexican Grill Inc Class A | 6,404 | $360K | 0.1% | $56.15 | $50.88 | +10.4% | Common Stock | 169656105 |
| FBT | First Trust NYSE Arca Biotech ETF | 2,165 | $349K | 0.1% | $161.33 | $159.30 | +1.3% | Exchange Traded Fund | 33733E203 |
| ZFEB | Innovator Equity Defined Prt ETF -1YrFeb | 14,123 | $344K | 0.1% | $24.38 | $23.88 | +2.1% | Exchange Traded Fund | 45784N775 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 8,263 | $343K | 0.1% | $41.47 | $39.42 | +5.2% | Exchange Traded Fund | 316092527 |
| IVW | iShares S&P 500 Growth ETF | 3,091 | $340K | 0.1% | $110.10 | $98.98 | +11.2% | Exchange Traded Fund | 464287309 |
| FBCV | Fidelity Blue Chip Value ETF | 10,351 | $339K | 0.1% | $32.74 | $31.60 | +3.6% | Exchange Traded Fund | 316092345 |
| DWLD | Davis Select Worldwide ETF | 7,881 | $327K | 0.1% | $41.44 | $38.52 | +7.6% | Exchange Traded Fund | 23908L306 |
| TXN | Texas Instruments Inc | 1,571 | $326K | 0.1% | $207.62 | $174.27 | +17.2% | Common Stock | 882508104 |
| VZ | Verizon Communications Inc | 7,418 | $321K | 0.1% | $43.27 * | $41.82 | +0.1% | Common Stock | 92343V104 |
| COF | Capital One Financial Corp | 1,505 | $320K | 0.1% | $212.76 | $185.05 | +14.2% | Common Stock | 14040H105 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 3,347 | $314K | 0.1% | $93.87 | $92.01 | +2.0% | Exchange Traded Fund | 46429B697 |
| PTRB | PGIM Total Return Bond ETF | 7,504 | $314K | 0.1% | $41.83 | $41.22 | +1.5% | Exchange Traded Fund | 69344A800 |
| EFA | iShares MSCI EAFE ETF | 3,435 | $307K | 0.1% | $89.39 | $85.38 | +4.7% | Exchange Traded Fund | 464287465 |
| HYD | VanEck High Yield Muni ETF | 6,096 | $306K | 0.1% | $50.21 | $49.92 | +0.6% | Exchange Traded Fund | 92189H409 |
| RNST | Renasant Corp | 8,512 | $306K | 0.1% | $35.93 | $33.34 | +7.8% | Common Stock | 75970E107 |
| IMCB | iShares Morningstar Mid-Cap ETF | 3,825 | $305K | 0.1% | $79.66 | $74.90 | +6.4% | Exchange Traded Fund | 464288208 |
| BNDX | Vanguard Total International Bond ETF | 6,121 | $303K | 0.1% | $49.51 | $49.21 | +0.6% | Exchange Traded Fund | 92203J407 |
| NOC | Northrop Grumman Corp | 601 | $300K | 0.1% | $499.98 | $486.10 | +2.0% | Common Stock | 666807102 |
| MMM | 3M Co | 1,937 | $295K | 0.1% | $152.24 | $141.25 | +6.8% | Common Stock | 88579Y101 |
| UCON | First Trust Smith Unconstrained Pl BdETF | 11,793 | $294K | 0.1% | $24.89 | $24.68 | +0.9% | Exchange Traded Fund | 33740F888 |
| PEP | PepsiCo Inc | 2,222 | $294K | 0.1% | $132.09 | $131.03 | -1.2% | Common Stock | 713448108 |
| DIS | Walt Disney Co | 2,341 | $290K | 0.1% | $124.01 | $102.81 | +19.8% | Common Stock | 254687106 |
| GLRY | Inspire Faithward Mid Cap Momentum ETF | 8,760 | $289K | 0.1% | $32.97 | $30.66 | +7.4% | Exchange Traded Fund | 66538H369 |
| CRM | Salesforce Inc | 1,055 | $288K | 0.1% | $273.10 | $266.04 | +2.2% | Common Stock | 79466L302 |
| PFF | iShares Preferred&Income Securities ETF | 9,341 | $287K | 0.1% | $30.68 | $30.10 | +1.9% | Exchange Traded Fund | 464288687 |
| PG | Procter & Gamble Co | 1,785 | $284K | 0.1% | $159.32 | $160.77 | -2.3% | Common Stock | 742718109 |
| PH | Parker Hannifin Corp | 405 | $283K | 0.1% | $698.47 | $628.26 | +10.7% | Common Stock | 701094104 |
| SHOP | Shopify Inc | 2,412 | $278K | 0.1% | $115.35 | $100.02 | +15.3% | Common Stock | 82509L107 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 5,285 | $277K | 0.1% | $52.34 | $49.97 | +4.7% | Exchange Traded Fund | 78464A508 |
| AMGN | Amgen Inc | 983 | $274K | 0.1% | $279.21 | $277.77 | -1.0% | Common Stock | 031162100 |
| ITW | Illinois Tool Works Inc | 1,089 | $271K | 0.1% | $248.75 | $237.16 | +2.9% | Common Stock | 452308109 |
| FESM | Fidelity Enhanced Small Cap ETF | 8,418 | $269K | 0.1% | $31.99 | $29.72 | +7.6% | Exchange Traded Fund | 31609A206 |
| IBM | International Business Machines Corp | 908 | $268K | 0.1% | $294.78 | $253.82 | +14.7% | Common Stock | 459200101 |
| SBUX | Starbucks Corp | 2,881 | $264K | 0.1% | $91.63 | $85.17 | +6.1% | Common Stock | 855244109 |
| GLD | SPDR Gold Shares | 860 | $262K | 0.1% | $304.83 | $302.81 | +0.7% | Exchange Traded Fund | 78463V107 |
| ECL | Ecolab Inc | 969 | $262K | 0.1% | $270.09 | $252.35 | +6.2% | Common Stock | 278865100 |
| ABT | Abbott Laboratories | 1,917 | $261K | 0.1% | $136.01 | $130.60 | +3.2% | Common Stock | 002824100 |
| SHW | Sherwin-Williams Co | 756 | $260K | 0.1% | $343.36 | $344.50 | -0.8% | Common Stock | 824348106 |
| FXH | First Trust Health Care AlphaDEX ETF | 2,417 | $251K | 0.1% | $103.68 | $100.45 | +3.2% | Exchange Traded Fund | 33734X143 |
| OGIG | ALPS O'Shares Global Internet Giants ETF | 4,674 | $250K | 0.1% | $53.59 | $47.88 | +11.9% | Exchange Traded Fund | 00162Q361 |
| IWM | iShares Russell 2000 ETF | 1,150 | $248K | 0.1% | $215.79 | $201.24 | +7.2% | Exchange Traded Fund | 464287655 |
| PNC | PNC Financial Services Group Inc | 1,330 | $248K | 0.1% | $186.42 | $165.97 | +10.3% | Common Stock | 693475105 |
| CTVA | Corteva Inc com | 3,241 | $242K | 0.1% | $74.53 | $66.17 | +12.1% | Common Stock | 22052L104 |
| VONV | Vanguard Russell 1000 Value ETF | 2,833 | $241K | 0.1% | $85.21 | $81.30 | +4.8% | Exchange Traded Fund | 92206C714 |
| IWV | iShares Russell 3000 ETF | 686 | $241K | 0.1% | $351.00 | $324.80 | +8.1% | Exchange Traded Fund | 464287689 |
| TDIV | First Trust NASDAQ Technology Div ETF | 2,650 | $239K | 0.1% | $90.17 | $78.45 | +14.9% | Exchange Traded Fund | 33738R118 |
| VIG | Vanguard Dividend Appreciation ETF | 1,162 | $239K | 0.1% | $205.50 | $193.82 | +5.6% | Exchange Traded Fund | 921908844 |
| ETN | Eaton Corp PLC | 668 | $238K | 0.1% | $356.99 | $306.71 | +16.1% | Common Stock | G29183103 |
| NEE | Nextera Energy Inc | 3,411 | $237K | 0.1% | $69.42 | $68.10 | +0.5% | Common Stock | 65339F101 |
| IUSV | iShares Core S&P US Value ETF | 2,493 | $236K | 0.1% | $94.63 | $90.25 | +4.9% | Exchange Traded Fund | 464287663 |
| SNOW | Snowflake Inc COM USD0.0001 | 1,042 | $233K | 0.1% | $223.77 | $180.80 | +23.8% | Common Stock | 833445109 |
| O | Realty Income Corp | 4,037 | $233K | 0.1% | $57.61 * | $54.47 | +2.4% | Common Stock | 756109104 |
| GS | Goldman Sachs Group Inc | 324 | $229K | 0.1% | $707.75 | $571.74 | +22.5% | Common Stock | 38141G104 |
| ASML | ASML Holding NV | 286 | $229K | 0.1% | $801.39 | $717.65 | +11.7% | Common Stock | N07059210 |
| D | Dominion Resources Inc | 4,047 | $229K | 0.1% | $56.52 * | $53.16 | +3.9% | Common Stock | 25746U109 |
| XIDE | FT Vest U.S. Eq Buf & PrmIncETF-Dec | 7,501 | $228K | 0.1% | $30.34 | $29.73 | +2.0% | Exchange Traded Fund | 33740F326 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 5,336 | $227K | 0.1% | $42.60 | $40.33 | +5.6% | Exchange Traded Fund | 78468R853 |
| JMUB | JPMorgan Municipal ETF | 4,567 | $227K | 0.1% | $49.64 | $49.40 | +0.5% | Exchange Traded Fund | 46641Q647 |
| ABBV | AbbVie Inc | 1,211 | $225K | 0.1% | $185.62 | $182.67 | +0.0% | Common Stock | 00287Y109 |
| SHYG | iShares 0-5 Year High Yield Corp Bd ETF | 5,134 | $221K | 0.1% | $43.14 | $42.30 | +2.0% | Exchange Traded Fund | 46434V407 |
| ZS | Zscaler Inc | 700 | $220K | 0.1% | $313.94 | $249.30 | +25.9% | Common Stock | 98980G102 |
| PPTA | Perpetua Resources Corp | 17,926 | $218K | 0.1% | $12.14 | $13.47 | -9.9% | Common Stock | 714266103 |
| IHI | iShares US Medical Devices ETF | 3,451 | $216K | 0.1% | $62.64 | $60.09 | +4.2% | Exchange Traded Fund | 464288810 |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | 7,994 | $215K | 0.1% | $26.89 | $24.68 | +8.9% | Exchange Traded Fund | 14022A102 |
| MU | Micron Technology Inc | 1,744 | $215K | 0.1% | $123.25 | $93.22 | +31.9% | Common Stock | 595112103 |
| FDEM | Fidelity Emerging Markets Multifactor ETF | 7,674 | $215K | 0.1% | $27.99 | $26.25 | +6.6% | Exchange Traded Fund | 316092543 |
| NRG | NRG Energy Inc | 1,334 | $214K | 0.1% | $160.58 | $130.97 | +22.0% | Common Stock | 629377508 |
| IJR | iShares Core S&P Small-Cap ETF | 1,942 | $212K | 0.1% | $109.29 | $103.37 | +5.7% | Exchange Traded Fund | 464287804 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 8,288 | $207K | 0.1% | $25.03 | $24.78 | +1.0% | Exchange Traded Fund | 808524854 |
| BAC | Bank of America Corporation | 4,321 | $205K | 0.1% | $47.34 | $41.45 | +13.0% | Common Stock | 060505104 |
| WPC | W.P. Carey Inc | 3,219 | $204K | 0.1% | $63.28 | $63.28 | — | Common Stock | 92936U109 |
| XEL | Xcel Energy Inc | 2,977 | $203K | 0.1% | $68.10 | $67.81 | -1.1% | Common Stock | 98389B100 |
| IDA | Idacorp Inc | 1,756 | $203K | 0.1% | $115.45 | $115.85 | -0.3% | Common Stock | 451107106 |
| VTRS | Viatris Inc | 10,078 | $89,997 | 0.0% | $8.93 * | $8.20 | +6.5% | Common Stock | 92556V106 |