Location: Scottsdale, AZ
CIK: 0001760076 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $1.128B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 360 | $416K | 0.0% | $1154.29 | — | COM | 595112103 |
| BCI | ABRDN ETFS | 15,989 | $357K | 0.0% | $22.34 | — | BBRG ALL COMD K1 | 003261104 |
| LRCX | LAM RESEARCH CORP | 722 | $313K | 0.0% | $433.33 | — | COM NEW | 512807306 |
| QLYS | QUALYS INC | 1,765 | $243K | 0.0% | $137.49 | — | COM | 74758T303 |
| CSCO | CISCO SYS INC | 2,057 | $242K | 0.0% | $117.47 | — | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 7,730 | $228K | 0.0% | $29.43 | — | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 522 | $217K | 0.0% | $415.25 | — | COM | 91324P102 |
| EAPR | INNOVATOR ETFS TRUST | 6,242 | $205K | 0.0% | $32.91 | — | EMRGNG MKT APRIL | 45782C359 |
| APD | AIR PRODUCTS AND CHEMICALS I | 692 | $203K | 0.0% | $293.30 | — | COM | 009158106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVLC | AMERICAN CENTY ETF TR | 414,510 (+89.5%) | $37.29M (+119.8%) | 3.3% | $80.55 | — | AVANTIS US LARG | 025072158 |
| IUSB | ISHARES TR | 1,498,899 (+18.3%) | $69.17M (+18.2%) | 6.1% | $45.73 | — | CORE UNIVRSL USD | 46434V613 |
| VUG | VANGUARD INDEX FDS | 580,979 (+500.3%) | $50.05M (+18.4%) | 4.4% | $100.19 | — | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 854,509 (+10.8%) | $43.22M (+12.4%) | 3.8% | $49.51 | — | TAX EXEMPT BD | 922907746 |
| ICSH | ISHARES TR | 325,545 (+33.8%) | $16.47M (+33.7%) | 1.5% | $50.43 | — | ULTRA SHORT DUR | 46434V878 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,100 (+8.6%) | $11.28M (+24.7%) | 1.0% | $329.65 | — | PUT | 78462F103 |
| IWF | ISHARES TR | 96,140 (+300.2%) | $11.94M (+16.5%) | 1.1% | $144.93 | — | RUS 1000 GRW ETF | 464287614 |
| IDEV | ISHARES TR | 227,080 (+1.1%) | $20.21M (+7.7%) | 1.8% | $56.40 | — | CORE MSCI INTL | 46435G326 |
| AVUV | AMERICAN CENTY ETF TR | 76,699 (+1.9%) | $9.569M (+15.1%) | 0.8% | $94.18 | — | US SML CP VALU | 025072877 |
| AVIV | AMERICAN CENTY ETF TR | 239,004 (+3.3%) | $18.5M (+6.8%) | 1.6% | $54.19 | — | INTERNATIONAL LR | 025072364 |
| AAPL | APPLE INC | 15,529 (+15.9%) | $4.494M (+32.2%) | 0.4% | $143.54 | — | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 2,533 (+3.3%) | $1.831M (+118.5%) | 0.2% | $105.36 | — | COM | 038222105 |
| GOOGL | ALPHABET INC | 7,961 (+6.9%) | $2.845M (+32.9%) | 0.3% | $129.47 | — | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 5,508 (+4.9%) | $4.125M (+20.2%) | 0.4% | $493.74 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 5,487 (+3.7%) | $3.769M (+19.2%) | 0.3% | $300.07 | — | S&P 500 ETF SHS | 922908363 |
| OAIM | UNIFIED SER TR | 25,198 (+77.5%) | $1.205M (+97.2%) | 0.1% | $45.14 | — | ONEASCENT INTL | 90470L444 |
| NVDA | NVIDIA CORPORATION | 18,413 (+2.3%) | $3.684M (+17.4%) | 0.3% | $104.09 | — | COM | 67066G104 |
| GOOG | ALPHABET INC | 4,650 (+12.3%) | $1.643M (+38.3%) | 0.1% | $134.48 | — | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 2,921 (+870.4%) | $881K (+103.9%) | 0.1% | $310.12 | — | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 3,470 (+2.5%) | $1.311M (+25.0%) | 0.1% | $162.70 | — | COM | 11135F101 |
| APP | APPLOVIN CORP | 1,714 (+4.8%) | $883K (+35.7%) | 0.1% | $282.01 | — | COM CL A | 03831W108 |
| OAEM | UNIFIED SER TR | 10,405 (+41.0%) | $519K (+74.4%) | 0.0% | $43.10 | — | ONEASCENT EMGRG | 90470L469 |
| AMZN | AMAZON COM INC | 5,718 (+4.2%) | $1.363M (+19.2%) | 0.1% | $136.99 | — | COM | 023135106 |
| SPAB | SPDR SERIES TRUST | 64,252 (+14.8%) | $1.64M (+14.4%) | 0.1% | $25.16 | — | ST STR AGGRE ETF | 78464A649 |
| HDV | ISHARES TR | 479,931 (+402.1%) | $13.15M (+1.4%) | 1.2% | $36.63 | — | CORE HIGH DV ETF | 46429B663 |
| EFA | ISHARES TR | 20,797 (+1.5%) | $2.16M (+8.6%) | 0.2% | $66.24 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 2,351 (+5.1%) | $989K (+18.9%) | 0.1% | $255.15 | — | COM | 88160R101 |
| BXSL | BLACKSTONE SECD LENDING FD | 410,881 (+1.5%) | $9.742M (+1.6%) | 0.9% | $17.21 | — | COMMON STOCK | 09261X102 |
| MS | MORGAN STANLEY | 2,322 (+1.2%) | $485K (+28.5%) | 0.0% | $120.55 | — | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 2,735 (+2.0%) | $895K (+13.5%) | 0.1% | $158.13 | — | COM | 46625H100 |
| V | VISA INC | 1,957 (+1.8%) | $672K (+15.5%) | 0.1% | $207.55 | — | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 6,331 (+2.5%) | $2.361M (+3.3%) | 0.2% | $235.56 | — | COM | 594918104 |
| NFLX | NETFLIX INC. | 3,262 (+2.3%) | $233K (-24.0%) | 0.0% | $103.53 | — | COM | 64110L106 |
| SCHE | SCHWAB STRATEGIC TR | 9,795 (+6.5%) | $355K (+17.2%) | 0.0% | $25.88 | — | EMRG MKTEQ ETF | 808524706 |
| BAC | BANK OF AMER CORP | 4,547 (+3.4%) | $259K (+20.8%) | 0.0% | $41.96 | — | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 444 (+1.1%) | $226K (-14.7%) | 0.0% | $447.18 | — | COM | 539830109 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 21,927 (+2.2%) | $332K (+10.7%) | 0.0% | $17.47 | — | COM SHS | 61774A103 |
| META | META PLATFORMS INC | 1,089 (+4.8%) | $614K (+3.2%) | 0.1% | $216.08 | — | CL A | 30303M102 |
| NOBL | PROSHARES TR | 5,759 (+100.1%) | $323K (+6.0%) | 0.0% | $77.84 | — | S&P 500 DV ARIST | 74348A467 |
| VO | VANGUARD INDEX FDS | 4,953 (+272.4%) | $399K (+4.5%) | 0.0% | $119.30 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 489 (+4.0%) | $251K (+6.9%) | 0.0% | $339.15 | — | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 1,584 (+2.3%) | $301K (+0.6%) | 0.0% | $127.60 | — | COM | 75513E101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 1,396 | $315K | 0.0% | $154.18 | — | — | 438516106 |
| ABT | ABBOTT LABORATORIES | 2,470 | $255K | 0.0% | $99.52 | — | — | 002824100 |
| TJX | TJX COS INC NEW | 1,293 | $206K | 0.0% | $154.23 | — | — | 872540109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVLV | AMERICAN CENTY ETF TR | 444,515 (-33.6%) | $40.54M (-24.9%) | 3.6% | $64.99 | — | US LARGE CAP VLU | 025072349 |
| VONG | VANGUARD SCOTTSDALE FDS | 687,743 (-1.1%) | $87.9M (+15.3%) | 7.8% | $86.31 | — | VNG RUS1000GRW | 92206C680 |
| SPY | STATE STR SPDR S&P 500 ETF T | 200 (-98.7%) | $149K (-98.5%) | 0.0% | $329.65 | — | TR UNIT | 78462F103 |
| VONV | VANGUARD SCOTTSDALE FDS | 865,244 (-5.5%) | $91.98M (+7.1%) | 8.2% | $77.27 | — | VNG RUS1000VAL | 92206C714 |
| IEMG | ISHARES INC | 405,628 (-8.1%) | $33.6M (+9.1%) | 3.0% | $54.71 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 273,481 (-7.7%) | $29.43M (-6.4%) | 2.6% | $107.28 | — | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 574,406 (-5.6%) | $19.44M (+9.6%) | 1.7% | $37.85 | — | US LCAP GR ETF | 808524300 |
| AVEM | AMERICAN CENTY ETF TR | 67,573 (-2.8%) | $6.52M (+16.4%) | 0.6% | $68.87 | — | AVANTIS EMGMKT | 025072604 |
| AVES | AMERICAN CENTY ETF TR | 141,820 (-1.3%) | $9.303M (+8.0%) | 0.8% | $46.88 | — | EMERGING MKT VAL | 025072372 |
| JMST | J P MORGAN EXCHANGE TRADED F | 409,414 (-2.7%) | $20.88M (-2.7%) | 1.9% | $50.66 | — | ULTRA SHT MUNCPL | 46641Q654 |
| COHR | COHERENT CORP | 2,254 (-2.1%) | $889K (+62.1%) | 0.1% | $54.83 | — | COM | 19247G107 |
| EOCT | INNOVATOR ETFS TRUST | 163,980 (-2.4%) | $5.601M (+4.3%) | 0.5% | $23.22 | — | EMERGING MKT PWR | 45782C623 |
| VB | VANGUARD INDEX FDS | 5,182 (-1.1%) | $1.571M (+14.4%) | 0.1% | $171.47 | — | SMALL CP ETF | 922908751 |
| PDEC | INNOVATOR ETFS TRUST | 111,207 (-3.7%) | $5.103M (+4.0%) | 0.5% | $30.37 | — | US EQTY PWR BUF | 45782C540 |
| POCT | INNOVATOR ETFS TRUST | 63,043 (-1.1%) | $2.926M (+6.5%) | 0.3% | $34.53 | — | US EQTY PWR BUF | 45782C797 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,324 (-8.1%) | $1.618M (+11.4%) | 0.1% | $98.86 | — | VNG RUS2000IDX | 92206C664 |
| IOCT | INNOVATOR ETFS TRUST | 226,859 (-3.6%) | $8.392M (+1.8%) | 0.7% | $25.89 | — | INTERNATIONAL DV | 45782C631 |
| CRL | CHARLES RIV LABS INTL INC | 2,698 (-1.5%) | $612K (+29.4%) | 0.1% | $161.70 | — | COM | 159864107 |
| EMXC | ISHARES INC | 12,496 (-15.6%) | $1.278M (+9.8%) | 0.1% | $50.84 | — | MSCI EMRG CHN | 46434G764 |
| AVDE | AMERICAN CENTY ETF TR | 56,815 (-3.2%) | $5.068M (+1.7%) | 0.4% | $74.62 | — | INTL EQT ETF | 025072703 |
| KOCT | INNOVATOR ETFS TRUST | 51,826 (-6.0%) | $1.936M (+3.5%) | 0.2% | $27.20 | — | US SML CP PWR B | 45782C599 |
| NVO | NOVO-NORDISK A S | 8,569 (-10.1%) | $411K (+17.1%) | 0.0% | $83.88 | — | ADR | 670100205 |
| SYK | STRYKER CORPORATION | 1,973 (-3.6%) | $621K (-8.0%) | 0.1% | $168.89 | — | COM | 863667101 |
| HD | HOME DEPOT INC | 1,934 (-1.3%) | $682K (+5.9%) | 0.1% | $275.71 | — | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 669 (-7.1%) | $278K (-11.5%) | 0.0% | $227.53 | — | COM NEW | 620076307 |
| AVXC | AMERICAN CENTY ETF TR | 4,957 (-14.1%) | $425K (+8.8%) | 0.0% | $51.06 | — | AVAN EMER EX ETF | 02507A101 |
| HQI | HIREQUEST INC | 16,572 (-5.5%) | $208K (+18.9%) | 0.0% | $6.09 | — | COM | 433535101 |
| WMT | WALMART INC | 2,245 (-1.9%) | $254K (-10.6%) | 0.0% | $85.80 | — | COM | 931142103 |
| PJAN | INNOVATOR ETFS TRUST | 12,616 (-2.7%) | $624K (+4.4%) | 0.1% | $35.71 | — | US EQTY PWR BUF | 45782C508 |
| ECL | ECOLAB INC | 2,213 (-3.2%) | $617K (+1.8%) | 0.1% | $152.09 | — | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 (-5.2%) | $541K (-1.4%) | 0.0% | $151.24 | — | COM | 452308109 |
| IJAN | INNOVATOR ETFS TRUST | 55,734 (-4.6%) | $2.122M (+0.1%) | 0.2% | $27.24 | — | INTRNL DEV JAN | 45782C524 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,136,642 | $110M | 9.7% | $63.77 | — | CORE MSCI EAFE | 46432F842 |
| SPDW | SPDR INDEX SHS FDS | 1,006,356 | $50.71M | 4.5% | $29.32 | — | ST STR PO EX ETF | 78463X889 |
| AVTM | AMERICAN CENTY ETF TR | 500,857 | $27.27M | 2.4% | $47.01 | — | AVAN TOTA EQ ETF | 02507A606 |
| SPEM | SPDR INDEX SHS FDS | 693,186 | $35.89M | 3.2% | $33.19 | — | ST PORT MARK ETF | 78463X509 |
| IUSG | ISHARES TR | 63,772 | $11.99M | 1.1% | $59.80 | — | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 90,901 | $19.81M | 1.8% | $119.09 | — | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 423,041 | $14.73M | 1.3% | $37.06 | — | US LCAP VA ETF | 808524409 |
| IJR | ISHARES TR | 75,769 | $11.24M | 1.0% | $61.18 | — | CORE S&P SCP ETF | 464287804 |
| IUSV | ISHARES TR | 146,101 | $16.09M | 1.4% | $49.91 | — | CORE S&P US VLU | 464287663 |
| VEA | VANGUARD TAX-MANAGED FDS | 160,701 | $11.45M | 1.0% | $42.53 | — | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 137,946 | $4.984M | 0.4% | $37.06 | — | US SML CAP ETF | 808524607 |
| AMD | ADVANCED MICRO DEVICES INC | 2,248 | $1.306M | 0.1% | $108.87 | — | COM | 007903107 |
| SPYG | SPDR SERIES TRUST | 28,353 | $3.374M | 0.3% | $41.36 | — | ST STR P500GRW | 78464A409 |
| AVSC | AMERICAN CENTY ETF TR | 53,533 | $3.926M | 0.3% | $52.85 | — | AVAN US SMAL ETF | 025072323 |
| VYM | VANGUARD WHITEHALL FDS | 47,321 | $7.478M | 0.7% | $84.72 | — | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 157,874 | $4.373M | 0.4% | $25.46 | — | INTL EQTY ETF | 808524805 |
| XLK | SELECT SECTOR SPDR TR | 6,969 | $1.328M | 0.1% | $155.94 | — | ST STR TECHN ETF | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 46,417 | $2.465M | 0.2% | $38.65 | — | ST STR ENERG ETF | 81369Y506 |
| SPSM | SPDR SERIES TRUST | 33,948 | $1.958M | 0.2% | $37.83 | — | ST STR SP600 SML | 78468R853 |
| TER | TERADYNE INC | 1,486 | $719K | 0.1% | $109.09 | — | COM | 880770102 |
| IWP | ISHARES TR | 14,953 | $2.189M | 0.2% | $130.18 | — | RUS MD CP GR ETF | 464287481 |
| VXF | VANGUARD INDEX FDS | 6,650 | $1.637M | 0.1% | $118.37 | — | EXTEND MKT ETF | 922908652 |
| VSGX | VANGUARD WORLD FD | 23,477 | $1.933M | 0.2% | $44.03 | — | ESG INTL STK ETF | 921910725 |
| QQQ | INVESCO QQQ TR | 1,583 | $1.166M | 0.1% | $390.61 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,553 | $2.421M | 0.2% | $43.86 | — | FTSE EMR MKT ETF | 922042858 |
| IXUS | ISHARES TR | 24,000 | $2.291M | 0.2% | $55.32 | — | CORE MSCI TOTAL | 46432F834 |
| SCHD | SCHWAB STRATEGIC TR | 218,814 | $6.939M | 0.6% | $34.92 | — | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 6,840 | $1.658M | 0.1% | $127.90 | — | RUS 1000 VAL ETF | 464287598 |
| PJUL | INNOVATOR ETFS TRUST | 63,224 | $3.086M | 0.3% | $30.91 | — | US EQTY PWR BUF | 45782C813 |
| SPYD | SPDR SERIES TRUST | 77,354 | $3.691M | 0.3% | $24.60 | — | ST STR SP500DIV | 78468R788 |
| IJUL | INNOVATOR ETFS TRUST | 89,016 | $3.202M | 0.3% | $24.80 | — | INTRNL DEV JULY | 45782C722 |
| GNR | SPDR INDEX SHS FDS | 23,470 | $1.58M | 0.1% | $55.97 | — | ST STR NAT ETF | 78463X541 |
| VDE | VANGUARD WORLD FD | 6,093 | $915K | 0.1% | $52.75 | — | ENERGY ETF | 92204A306 |
| OFIX | ORTHOFIX MED INC | 57,875 | $529K | 0.0% | $13.84 | — | COM | 68752M108 |
| XOM | EXXON MOBIL CORP | 3,639 | $497K | 0.0% | $75.50 | — | COM | 30231G102 |
| CAT | CATERPILLAR INC | 311 | $331K | 0.0% | $684.39 | — | COM | 149123101 |
| USRT | ISHARES TR | 13,757 | $914K | 0.1% | $41.04 | — | CRE U S REIT ETF | 464288521 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,617 | $360K | 0.0% | $46.76 | — | CL A | 499049104 |
| LLY | ELI LILLY & CO | 327 | $392K | 0.0% | $584.63 | — | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 1,355 | $1.268M | 0.1% | $388.36 | — | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 1,607 | $595K | 0.1% | $199.93 | — | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 1,007 | $639K | 0.1% | $226.50 | — | COM | 244199105 |
| IJH | ISHARES TR | 7,455 | $575K | 0.1% | $102.58 | — | CORE S&P MCP ETF | 464287507 |
| PNOV | INNOVATOR ETFS TRUST | 20,464 | $908K | 0.1% | $30.47 | — | US EQTY PWR BUF | 45782C573 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,110 | $619K | 0.1% | $50.69 | — | S&P 500 TOP 50 | 46137V233 |
| PFEB | INNOVATOR ETFS TRUST | 21,293 | $917K | 0.1% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| MCD | MCDONALDS CORP | 1,507 | $407K | 0.0% | $284.44 | — | COM | 580135101 |
| EEM | ISHARES TR | 5,117 | $350K | 0.0% | $42.75 | — | MSCI EMG MKT ETF | 464287234 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,026 | $348K | 0.0% | $216.90 | — | VNG RUS1000IDX | 92206C730 |
| IVW | ISHARES TR | 1,773 | $244K | 0.0% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| TRV | TRAVELERS COMPANIES INC | 1,000 | $330K | 0.0% | $206.72 | — | COM | 89417E109 |
| DGRW | WISDOMTREE TR | 4,853 | $464K | 0.0% | $45.49 | — | US QTLY DIV GRT | 97717X669 |
| COR | CENCORA INC | 1,208 | $342K | 0.0% | $169.11 | — | COM | 03073E105 |
| ABBV | ABBVIE INC | 971 | $244K | 0.0% | $201.95 | — | COM | 00287Y109 |
| VAW | VANGUARD WORLD FD | 8,669 | $1.983M | 0.2% | $103.76 | — | MATERIALS ETF | 92204A801 |
| MPC | MARATHON PETE CORP | 2,184 | $558K | 0.0% | $72.63 | — | COM | 56585A102 |
| KJUL | INNOVATOR ETFS TRUST | 11,392 | $387K | 0.0% | $24.91 | — | US SML CP PWR B | 45782C284 |
| PMAR | INNOVATOR ETFS TRUST | 6,960 | $332K | 0.0% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| PJUN | INNOVATOR ETFS TRUST | 14,895 | $644K | 0.1% | $31.76 | — | US EQTY PWR BUF | 45782C748 |
| NEE | NEXTERA ENERGY INC | 3,880 | $341K | 0.0% | $64.00 | — | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 3,162 | $228K | 0.0% | $63.03 | — | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,221 | $612K | 0.1% | $382.75 | — | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 654 | $327K | 0.0% | $302.49 | — | CL B NEW | 084670702 |
| EJUL | INNOVATOR ETFS TRUST | 10,077 | $315K | 0.0% | $23.20 | — | EMRGNG MKT JULY | 45782C714 |
| USMV | ISHARES TR | 2,447 | $236K | 0.0% | $88.79 | — | MSCI USA MIN ETF | 46429B697 |
| ORCL | ORACLE CORP | 6,778 | $993K | 0.1% | $179.63 | — | COM | 68389X105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,041 | $306K | 0.0% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| DIS | DISNEY WALT CO | 5,560 | $535K | 0.0% | $115.74 | — | COM | 254687106 |