Location: Jacksonville Beach, FL
CIK: 0001697725 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $1.116B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DFA INVT DIMENSIONS GROUP IN | 119,323 | $5.001M | 0.4% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| XOM | EXXONMOBIL HOLDINGS CORP | 10,559 | $1.719M | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,763 | $497K | 0.0% | $56.66 | $58.08 | -2.5% | INTER TERM TREAS | 92206C706 |
| PSX | PHILLIPS 66 | 1,058 | $270K | 0.0% | $255.31 | $228.44 | +11.8% | COM | 718546104 |
| HCMT | DIREXION SHARES ETF TRUST | 6,227 | $266K | 0.0% | $42.65 | $40.88 | +4.3% | DIREXION HCM | 25461A726 |
| SITC | SITE CTRS CORP | 74,347 | $251K | 0.0% | $3.37 | $3.37 | — | COM | 82981J851 |
| T | AT&T INC | 10,158 | $248K | 0.0% | $24.40 | $24.13 | +1.1% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 926 | $245K | 0.0% | $264.62 | $212.27 | +24.7% | CL A | 22788C105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,730 | $238K | 0.0% | $63.89 | $52.95 | +20.7% | COM | 42824C109 |
| QCOM | QUALCOMM INC | 1,275 | $235K | 0.0% | $184.03 | $173.01 | +6.4% | COM | 747525103 |
| AVIG | AMERICAN CENTY ETF TR | 5,887 | $232K | 0.0% | $39.39 | $40.62 | -3.0% | AVANTIS CORE FI | 025072562 |
| VLGEA | VILLAGE SUPER MKT INC | 4,914 | $223K | 0.0% | $45.42 | $43.58 | +4.2% | CL A NEW | 927107409 |
| PM | PHILIP MORRIS INTL INC | 1,152 | $220K | 0.0% | $190.89 | $188.94 | +1.0% | COM | 718172109 |
| MRVL | MARVELL TECHNOLOGY INC | 826 | $218K | 0.0% | $264.20 | $224.23 | +17.8% | COM | 573874104 |
| JLL | JONES LANG LASALLE INC | 712 | $218K | 0.0% | $305.52 | $347.00 | -12.0% | COM | 48020Q107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,453 | $215K | 0.0% | $62.41 | $63.20 | -1.3% | COM | 110122108 |
| NEM | NEWMONT CORP | 1,840 | $212K | 0.0% | $115.35 | $111.94 | +3.0% | COM | 651639106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 313 | $212K | 0.0% | $676.11 | $594.06 | +13.6% | COM | 883556102 |
| OPY | OPPENHEIMER HLDGS INC | 1,789 | $211K | 0.0% | $117.96 | $115.53 | +2.1% | CL A NON VTG | 683797104 |
| FTNT | FORTINET INC | 1,154 | $206K | 0.0% | $178.76 | $162.13 | +10.3% | COM | 34959E109 |
| VLO | VALERO ENERGY CORP | 530 | $205K | 0.0% | $387.58 | $337.53 | +14.8% | COM | 91913Y100 |
| GSLC | GOLDMAN SACHS ETF TR | 1,400 | $203K | 0.0% | $145.04 | $144.95 | +0.1% | ACTIVEBETA US LG | 381430503 |
| ACN | ACCENTURE PLC IRELAND | 1,099 | $202K | 0.0% | $183.36 | $168.99 | +8.5% | SHS CLASS A | G1151C101 |
| VICI | VICI PPTYS INC | 8,746 | $201K | 0.0% | $22.97 | $22.97 | — | COM | 925652109 |
| MITT | TPG MTG INVTS TR INC | 16,569 | $94,940 | 0.0% | $5.73 | $5.73 | — | COM NEW | 001228501 |
| AIV | APARTMENT INVT & MGMT CO | 44,043 | $87,205 | 0.0% | $1.98 | $1.98 | — | CL A | 03748R747 |
| FLO | FLOWERS FOODS INC | 12,284 | $68,176 | 0.0% | $5.55 | $7.15 | -22.4% | COM | 343498101 |
| DOUG | DOUGLAS ELLIMAN INC | 15,146 | $23,022 | 0.0% | $1.52 | $1.80 | -15.4% | COM | 25961D105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 1,856,413 (+25.2%) | $80.38M (+19.2%) | 7.2% | $43.30 | $45.85 | -5.6% | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 15,421 (+12.9%) | $7.91M (+55.2%) | 0.7% | $512.91 | $304.84 | +68.3% | COM | 594918104 |
| CORO | BLACKROCK ETF TRUST | 182,521 (+71.2%) | $6.635M (+70.0%) | 0.6% | $36.35 | $35.80 | +1.5% | ISHA IN CTRY ETF | 09290C764 |
| AAPL | APPLE INC | 34,104 (+8.4%) | $11.36M (+24.7%) | 1.0% | $333.02 | $178.10 | +87.0% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 483,208 (+9.6%) | $27.81M (+8.4%) | 2.5% | $57.56 | $58.27 | -1.2% | SHORT TERM TREAS | 92206C102 |
| DYNF | BLACKROCK ETF TRUST | 708,632 (+2.3%) | $49.08M (+4.2%) | 4.4% | $69.26 | $54.80 | +26.4% | ISHARES US EQUIT | 09290C103 |
| AGG | ISHARES TR | 64,626 (+52.3%) | $6.11M (+45.5%) | 0.5% | $94.54 | $97.96 | -3.5% | CORE US AGGBD ET | 464287226 |
| MEAR | ISHARES U S ETF TR | 479,507 (+7.9%) | $23.8M (+6.3%) | 2.1% | $49.63 | $49.96 | -0.7% | SHOR MAT MUN ETF | 46431W838 |
| NVDA | NVIDIA CORPORATION | 34,293 (+4.7%) | $7.832M (+19.5%) | 0.7% | $228.38 | $120.93 | +88.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 3,035 (+12.2%) | $2.201M (+44.4%) | 0.2% | $725.17 | $422.00 | +71.8% | CL A | 30303M102 |
| IWB | ISHARES TR | 11,563 (+12.5%) | $4.812M (+14.3%) | 0.4% | $416.14 | $333.63 | +24.7% | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 16,813 (+5.7%) | $4.189M (+10.5%) | 0.4% | $249.15 | $162.88 | +53.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 13,594 (+6.5%) | $3.599M (+11.0%) | 0.3% | $264.74 | $152.77 | +73.3% | COM | 478160104 |
| AVEM | AMERICAN CENTY ETF TR | 242,453 (+1.1%) | $22.8M (-1.5%) | 2.0% | $94.02 | $79.95 | +17.6% | AVANTIS EMGMKT | 025072604 |
| KLAC | KLA CORP | 3,766 (+11.2%) | $734K (-28.2%) | 0.1% | $194.92 | $1314.23 | -85.2% | COM NEW | 482480100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,979 (+10.1%) | $557K (+76.5%) | 0.0% | $187.02 | $128.50 | +45.6% | CL A | 69608A108 |
| LRCX | LAM RESEARCH CORP | 1,648 (+3.6%) | $541K (-21.5%) | 0.0% | $328.55 | $238.41 | +37.8% | COM NEW | 512807306 |
| TSLA | TESLA INC | 3,199 (+5.2%) | $1.135M (-11.3%) | 0.1% | $354.85 | $255.21 | +39.0% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 2,097 (+2.4%) | $2.234M (-5.5%) | 0.2% | $1065.36 | $249.10 | +327.6% | COM | 595112103 |
| INTC | INTEL CORP | 7,884 (+2.8%) | $948K (-11.5%) | 0.1% | $120.23 | $54.64 | +120.0% | COM | 458140100 |
| ANET | ARISTA NETWORKS INC | 2,659 (+7.5%) | $541K (+28.8%) | 0.0% | $203.60 | $104.87 | +94.1% | COM SHS | 040413205 |
| MRK | MERCK & CO INC | 5,186 (+4.1%) | $754K (+17.7%) | 0.1% | $145.31 | $105.05 | +38.3% | COM | 58933Y105 |
| GOVT | ISHARES TR | 197,646 (+1.5%) | $4.323M (-2.5%) | 0.4% | $21.87 | $22.59 | -3.2% | US TREAS BD ETF | 46429B267 |
| VOO | VANGUARD INDEX FDS | 754 (+21.8%) | $528K (+24.3%) | 0.0% | $700.74 | $641.00 | +9.3% | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 14,638 (+2.5%) | $1.26M (+8.6%) | 0.1% | $86.08 | $53.80 | +60.0% | COM | 191216100 |
| WMT | WALMART INC | 16,445 (+3.4%) | $1.709M (-5.1%) | 0.2% | $103.92 | $59.91 | +73.5% | COM | 931142103 |
| V | VISA INC | 2,403 (+5.2%) | $864K (+10.2%) | 0.1% | $359.39 | $295.31 | +21.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,013 (+7.1%) | $559K (+15.1%) | 0.1% | $551.67 | $486.21 | +13.4% | CL A | 57636Q104 |
| PFE | PFIZER INC | 10,463 (+10.5%) | $298K (+30.9%) | 0.0% | $28.52 | $24.57 | +16.1% | COM | 717081103 |
| SEIC | SEI INVTS CO | 2,896 (+11.7%) | $297K (+30.7%) | 0.0% | $102.66 | $88.95 | +15.4% | COM | 784117103 |
| WDC | WESTERN DIGITAL CORP | 479 (+9.1%) | $217K (-22.4%) | 0.0% | $454.03 | $486.23 | -6.5% | COM | 958102105 |
| PANW | PALO ALTO NETWORKS INC | 921 (+2.7%) | $366K (+19.6%) | 0.0% | $397.48 | $232.21 | +71.1% | COM | 697435105 |
| AMGN | AMGEN INC | 645 (+7.7%) | $272K (+25.3%) | 0.0% | $421.53 | $358.34 | +17.6% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 16,604 (+3.0%) | $2.412M (+2.0%) | 0.2% | $145.28 | $82.44 | +76.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,200 (+3.3%) | $1.593M (+2.8%) | 0.1% | $497.93 | $333.36 | +49.4% | CL B NEW | 084670702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 967 (+5.7%) | $229K (-13.8%) | 0.0% | $236.85 | $295.47 | -19.9% | COM | 502431109 |
| BE | BLOOM ENERGY CORP | 2,077 (+3.4%) | $575K (-5.4%) | 0.1% | $276.98 | $52.75 | +425.1% | COM CL A | 093712107 |
| GOOGL | ALPHABET INC | 12,360 (+3.1%) | $4.253M (-0.7%) | 0.4% | $344.07 | $176.82 | +94.6% | CAP STK CL A | 02079K305 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,346 (+33.0%) | $61,951 (+72.0%) | 0.0% | $3.79 | $4.28 | -11.5% | COMMON STOCK | 98980F104 |
| DAL | DELTA AIR LINES INC | 2,704 (+1.0%) | $226K (-10.0%) | 0.0% | $83.47 | $75.58 | +10.4% | COM NEW | 247361702 |
| MS | MORGAN STANLEY | 1,141 (+3.9%) | $215K (-6.5%) | 0.0% | $188.07 | $198.57 | -5.3% | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 3,297 (+5.7%) | $254K (+5.6%) | 0.0% | $77.00 | $71.24 | +8.1% | COM | 37045V100 |
| ADI | ANALOG DEVICES INC | 592 (+4.4%) | $235K (+4.3%) | 0.0% | $396.44 | $395.00 | +0.4% | COM | 032654105 |
| NFLX | NETFLIX INC. | 5,126 (+4.6%) | $357K (+2.0%) | 0.0% | $69.58 | $86.00 | -19.1% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 994 (+3.3%) | $1.15M (-0.4%) | 0.1% | $1156.84 | $842.67 | +37.3% | COM | 532457108 |
| C | CITIGROUP INC | 2,105 (+6.9%) | $273K (-1.1%) | 0.0% | $129.49 | $115.82 | +11.8% | COM NEW | 172967424 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 138,456 | $5.778M | 0.5% | $41.73 | $26.51 | +58.1% | — | 25434V831 |
| XOM | EXXON MOBIL CORP | 10,468 | $1.431M | 0.1% | $136.72 * | $76.14 | +113.7% | — | 30231G102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 3,645 | $259K | 0.0% | $70.92 | $41.05 | +69.9% | — | 46137V456 |
| HIMU | BLACKROCK ETF TRUST II | 4,831 | $241K | 0.0% | $49.80 * | $48.69 | -6.2% | — | 092528843 |
| XEL | XCEL ENERGY INC | 2,958 | $238K | 0.0% | $80.30 * | $66.67 | +5.7% | — | 98389B100 |
| MOV | MOVADO GROUP INC | 5,726 | $225K | 0.0% | $39.31 * | $31.21 | +6.6% | — | 624580106 |
| CVS | CVS HEALTH CORP | 2,162 | $224K | 0.0% | $103.44 * | $89.26 | -4.0% | — | 126650100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 3,195 | $222K | 0.0% | $69.58 * | $66.02 | -1.4% | — | 46137V480 |
| AYI | ACUITY INC | 587 | $221K | 0.0% | $376.66 * | $296.44 | +4.5% | — | 00508Y102 |
| APP | APPLOVIN CORP | 428 | $221K | 0.0% | $515.61 * | $482.62 | -39.8% | — | 03831W108 |
| BKNG | BOOKING HOLDINGS INC | 1,227 | $219K | 0.0% | $178.24 * | $170.59 | -4.5% | — | 09857L108 |
| XOSWW | XOS INC | 12,048 | $51 | 0.0% | $0.00 | $0.02 | — | — | 98423B116 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMLF | ISHARES TR | 419,817 (-2.5%) | $35.08M (-8.6%) | 3.1% | $83.56 | $52.18 | +60.2% | US SML CAP EQT | 46434V290 |
| BINC | BLACKROCK ETF TRUST II | 227,689 (-18.1%) | $11.56M (-20.6%) | 1.0% | $50.79 | $52.70 | -3.6% | ISHA FLEX IN ETF | 092528603 |
| LRGF | ISHARES TR | 1,117,660 (-1.5%) | $87.01M (+1.4%) | 7.8% | $77.85 | $44.85 | +73.6% | U S EQUITY FACTR | 46434V282 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 35,924 (-2.0%) | $5.272M (-15.4%) | 0.5% | $146.75 | $49.41 | +197.0% | S&P MDCP MOMNTUM | 46137V464 |
| MUB | ISHARES TR | 87,395 (-3.3%) | $8.836M (-9.2%) | 0.8% | $101.10 | $104.57 | -3.3% | NATIONAL MUN ETF | 464288414 |
| IXUS | ISHARES TR | 260,504 (-2.6%) | $24.75M (-3.0%) | 2.2% | $94.99 | $57.82 | +64.3% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 91,106 (-2.9%) | $6.555M (-9.4%) | 0.6% | $71.95 | $53.62 | +34.2% | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 45,833 (-3.0%) | $6.312M (-9.6%) | 0.6% | $137.71 | $82.31 | +67.3% | S&P MC 400VL ETF | 464287705 |
| IVV | ISHARES TR | 264,721 (-1.9%) | $203M (+0.3%) | 18.2% | $765.85 | $445.15 | +72.0% | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,883 (-6.9%) | $1.294M (-27.2%) | 0.1% | $219.92 | $163.85 | +34.2% | COM | 459200101 |
| QUAL | ISHARES TR | 43,183 (-5.6%) | $9.597M (-4.4%) | 0.9% | $222.24 | $121.51 | +82.9% | MSCI USA QLT FCT | 46432F339 |
| RGLD | ROYAL GOLD INC | 3,015 (-44.9%) | $712K (-34.8%) | 0.1% | $236.00 | $165.27 | +42.8% | COM | 780287108 |
| IJT | ISHARES TR | 15,238 (-3.2%) | $2.443M (-13.1%) | 0.2% | $160.33 | $96.00 | +67.0% | S&P SML 600 GWT | 464287887 |
| HCA | HCA HEALTHCARE INC | 10,631 (-2.1%) | $4.537M (+7.2%) | 0.4% | $426.75 | $317.75 | +34.3% | COM | 40412C101 |
| IEFA | ISHARES TR | 203,139 (-1.6%) | $19.68M (-1.3%) | 1.8% | $96.88 | $67.77 | +42.9% | CORE MSCI EAFE | 46432F842 |
| DFIC | DIMENSIONAL ETF TRUST | 1,035,071 (-1.6%) | $38.93M (-0.7%) | 3.5% | $37.61 | $24.78 | +51.8% | INTL CORE EQUITY | 25434V799 |
| HD | HOME DEPOT INC | 2,746 (-5.4%) | $781K (-23.7%) | 0.1% | $284.47 | $348.41 | -18.3% | COM | 437076102 |
| FNF | FIDELITY NATL FINL INC | 21,070 (-5.1%) | $814K (-22.2%) | 0.1% | $38.65 | $37.75 | +2.4% | COM SHS | 31620R303 |
| NEE | NEXTERA ENERGY INC | 7,071 (-17.8%) | $536K (-29.0%) | 0.0% | $75.74 | $67.17 | +12.8% | COM | 65339F101 |
| BAC | BANK OF AMER CORP | 54,750 (-2.4%) | $2.98M (-6.8%) | 0.3% | $54.43 | $29.03 | +87.5% | COM | 060505104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,182 (-14.5%) | $852K (-18.9%) | 0.1% | $44.41 | $45.42 | -2.2% | MTG-BKD SECS ETF | 92206C771 |
| ITOT | ISHARES TR | 602,265 (-1.0%) | $100M (+0.2%) | 9.0% | $166.28 | $70.33 | +136.4% | CORE S&P TTL STK | 464287150 |
| EMGF | ISHARES INC | 30,975 (-5.2%) | $2.216M (-7.5%) | 0.2% | $71.54 | $41.68 | +71.7% | EMNG MKTS EQT | 46434G889 |
| SNDK | SANDISK CORP | 204 (-6.0%) | $355K (-28.1%) | 0.0% | $1739.89 | $1427.50 | +21.9% | COM | 80004C200 |
| MCD | MCDONALDS CORP | 2,073 (-8.0%) | $479K (-21.4%) | 0.0% | $230.90 | $268.75 | -14.1% | COM | 580135101 |
| ORCL | ORACLE CORP | 2,697 (-18.9%) | $370K (-24.0%) | 0.0% | $137.29 | $155.20 | -11.5% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,418 (-47.0%) | $216K (-34.6%) | 0.0% | $152.03 | $151.68 | +0.2% | COM | 45866F104 |
| SCHD | SCHWAB STRATEGIC TR | 24,072 (-14.8%) | $783K (-12.6%) | 0.1% | $32.53 | $28.49 | +14.2% | US DIVIDEND EQ | 808524797 |
| GE | GE AEROSPACE | 1,633 (-2.0%) | $510K (-18.1%) | 0.0% | $312.36 | $249.84 | +25.0% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 2,209 (-6.6%) | $1.634M (-6.2%) | 0.1% | $739.85 | $372.92 | +98.4% | UNIT SER 1 | 46090E103 |
| EMXC | ISHARES INC | 13,779 (-3.8%) | $1.365M (-6.9%) | 0.1% | $99.08 | $57.75 | +71.6% | MSCI EMRG CHN | 46434G764 |
| COST | COSTCO WHOLESALE CORPORATION | 1,910 (-2.6%) | $1.738M (-5.2%) | 0.2% | $910.12 | $523.13 | +74.0% | COM | 22160K105 |
| CTAS | CINTAS CORP | 5,829 (-5.4%) | $1.137M (+8.6%) | 0.1% | $195.07 | $147.60 | +32.2% | COM | 172908105 |
| CSCO | CISCO SYS INC | 6,310 (-2.9%) | $679K (-11.0%) | 0.1% | $107.63 | $55.74 | +93.1% | COM | 17275R102 |
| EFA | ISHARES TR | 6,032 (-11.2%) | $627K (-11.2%) | 0.1% | $103.89 | $69.27 | +50.0% | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 12,818 (-11.0%) | $279K (-21.1%) | 0.0% | $21.76 | $33.85 | -35.7% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,896 (-6.9%) | $2.995M (-2.0%) | 0.3% | $611.71 | $149.30 | +309.8% | COM | 007903107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,024 (-12.3%) | $338K (-13.3%) | 0.0% | $111.65 | $59.05 | +89.1% | S&P MDCP QUALITY | 46137V472 |
| VTI | VANGUARD INDEX FDS | 5,233 (-3.3%) | $1.958M (-2.2%) | 0.2% | $374.21 | $248.13 | +50.8% | MRNGSTR TTL STK | 922908769 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,832 (-6.8%) | $495K (-6.8%) | 0.0% | $129.05 | $78.79 | +63.8% | S&P 100 EQL WIGH | 46137V449 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,751 (-1.6%) | $335K (-2.5%) | 0.0% | $70.62 | $69.66 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 1,236 (-2.2%) | $282K (-1.7%) | 0.0% | $228.23 | $223.37 | +2.2% | S&P 500 VAL ETF | 464287408 |
| CEG | CONSTELLATION ENERGY CORP | 1,065 (-3.8%) | $270K (-1.6%) | 0.0% | $253.91 | $268.59 | -5.4% | COM | 21037T109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 949,865 | $38.11M | 3.4% | $40.12 | $43.13 | -7.0% | CORE FIXE IN ETF | 25434V872 |
| AVUV | AMERICAN CENTY ETF TR | 113,775 | $13.4M | 1.2% | $117.77 | $95.36 | +23.5% | US SML CP VALU | 025072877 |
| CAT | CATERPILLAR INC | 2,625 | $2.128M | 0.2% | $810.66 | $360.18 | +125.1% | COM | 149123101 |
| IWR | ISHARES TR | 196,584 | $20.98M | 1.9% | $106.71 | $73.04 | +46.1% | RUS MID CAP ETF | 464287499 |
| AMAT | APPLIED MATLS INC | 1,427 | $730K | 0.1% | $511.50 | $196.66 | +160.0% | COM | 038222105 |
| CINF | CINCINNATI FINL CORP | 11,450 | $1.825M | 0.2% | $159.37 | $57.14 | +178.9% | COM | 172062101 |
| IJS | ISHARES TR | 26,590 | $3.406M | 0.3% | $128.10 | $91.11 | +40.6% | SP SMCP600VL ETF | 464287879 |
| IJK | ISHARES TR | 26,719 | $2.929M | 0.3% | $109.61 | $67.34 | +62.8% | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES TR | 18,117 | $2.465M | 0.2% | $136.04 | $70.56 | +92.8% | CORE S&P SCP ETF | 464287804 |
| SPY | STATE STR SPDR S&P 500 ETF T | 19,040 | $14.52M | 1.3% | $762.62 | $446.57 | +70.8% | TR UNIT | 78462F103 |
| AVLV | AMERICAN CENTY ETF TR | 247,454 | $22.38M | 2.0% | $90.44 | $69.77 | +29.6% | US LARGE CAP VLU | 025072349 |
| AVGO | BROADCOM INC | 5,195 | $1.825M | 0.2% | $351.21 | $206.19 | +70.3% | COM | 11135F101 |
| IRM | IRON MTN INC DEL | 9,314 | $1.033M | 0.1% | $110.95 | $48.70 | — | COM | 46284V101 |
| CVX | CHEVRON CORPORATION | 3,637 | $743K | 0.1% | $204.20 | $142.74 | +43.1% | COM | 166764100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 22,022 | $3.571M | 0.3% | $162.15 | $44.94 | +260.9% | LARG CAP GRO ETF | 46137V746 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,489 | $1.635M | 0.1% | $656.76 | $544.20 | +20.7% | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 27,310 | $6.771M | 0.6% | $247.93 | $110.72 | +123.9% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 16,026 | $5.302M | 0.5% | $330.82 | $152.47 | +117.0% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 433 | $412K | 0.0% | $950.89 | $827.16 | +14.9% | COM | 36828A101 |
| RKLB | ROCKET LAB CORP | 3,185 | $222K | 0.0% | $69.67 | $57.32 | +21.6% | COM | 773121108 |
| NUE | NUCOR CORP | 5,555 | $1.299M | 0.1% | $233.75 | $146.37 | +59.7% | COM | 670346105 |
| UNH | UNITEDHEALTH GROUP INC | 1,556 | $571K | 0.1% | $367.11 | $376.65 | -2.5% | COM | 91324P102 |
| MAR | MARRIOTT INTL INC NEW | 4,731 | $1.683M | 0.2% | $355.66 | $233.55 | +52.3% | CL A | 571903202 |
| IVW | ISHARES TR | 16,959 | $2.413M | 0.2% | $142.26 | $94.96 | +49.8% | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 2,981 | $828K | 0.1% | $277.86 | $212.84 | +30.6% | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,811 | $467K | 0.0% | $258.06 | $254.52 | +1.4% | COM | 053015103 |
| ABBV | ABBVIE INC | 6,386 | $1.671M | 0.1% | $261.60 | $164.99 | +58.6% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 5,253 | $1.79M | 0.2% | $340.71 | $150.58 | +126.3% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 9,804 | $1.919M | 0.2% | $195.75 | $131.47 | +48.9% | ST STR TECHN ETF | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 12,833 | $1.156M | 0.1% | $90.11 | $77.05 | +17.0% | MRNGSTR GRWT ETF | 922908736 |
| BA | BOEING CO | 1,388 | $258K | 0.0% | $185.98 | $202.09 | -7.9% | COM | 097023105 |
| IUSG | ISHARES TR | 7,034 | $1.363M | 0.1% | $193.74 | $84.86 | +128.3% | CORE S&P US GWT | 464287671 |
| FITB | FIFTH THIRD BANCORP | 6,820 | $345K | 0.0% | $50.58 | $21.20 | +138.5% | COM | 316773100 |
| VB | VANGUARD INDEX FDS | 2,031 | $578K | 0.1% | $284.45 | $229.07 | +24.2% | MRNGSTR SML CAP | 922908751 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,110 | $254K | 0.0% | $81.58 | $63.77 | +27.9% | S&P SMLCP MOMENT | 46137V498 |
| GWW | WW GRAINGER INC | 315 | $392K | 0.0% | $1245.76 | $1107.55 | +12.5% | COM | 384802104 |
| XLE | SELECT SECTOR SPDR TR | 4,288 | $264K | 0.0% | $61.50 | $53.64 | +14.6% | ST STR ENERG ETF | 81369Y506 |
| IWN | ISHARES TR | 3,081 | $645K | 0.1% | $209.43 | $123.84 | +69.1% | RUS 2000 VAL ETF | 464287630 |
| USB | US BANCORP | 13,404 | $774K | 0.1% | $57.76 | $41.83 | +38.1% | COM NEW | 902973304 |
| IWP | ISHARES TR | 3,632 | $500K | 0.0% | $137.67 | $71.68 | +92.1% | RUS MD CP GR ETF | 464287481 |
| NOBL | PROSHARES TR | 14,878 | $805K | 0.1% | $54.10 | $94.85 | -43.0% | S&P 500 DV ARIST | 74348A467 |
| CSX | CSX CORP | 29,520 | $1.373M | 0.1% | $46.51 | $30.11 | +54.5% | COM | 126408103 |
| ILCV | ISHARES TR | 7,030 | $741K | 0.1% | $105.34 | $55.11 | +91.1% | MORNINGSTAR VALU | 464288109 |
| BX | BLACKSTONE INC | 4,907 | $550K | 0.0% | $112.09 | $135.18 | -17.1% | COM | 09260D107 |
| ONEQ | FIDELITY COMWLTH TR | 12,813 | $1.356M | 0.1% | $105.84 | $50.39 | +110.0% | NASDAQ COMPSIT | 315912808 |
| IWF | ISHARES TR | 302,393 | $37.88M | 3.4% | $125.26 | $97.45 | +28.5% | RUS 1000 GRW ETF | 464287614 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 8,016 | $328K | 0.0% | $40.98 | $33.82 | +21.2% | COM | 915271100 |
| FRME | FIRST MERCHANTS CORP | 5,602 | $223K | 0.0% | $39.78 | $39.06 | +1.9% | COM | 320817109 |
| SDY | SPDR SERIES TRUST | 3,687 | $540K | 0.0% | $146.46 | $96.11 | +52.4% | ST STR SP DIV | 78464A763 |
| SCHB | SCHWAB STRATEGIC TR | 55,028 | $1.613M | 0.1% | $29.31 | $20.81 | +40.9% | US BRD MKT ETF | 808524102 |
| OEF | ISHARES TR | 1,000 | $382K | 0.0% | $382.08 | $339.73 | +12.5% | S&P 100 ETF | 464287101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,874 | $203K | 0.0% | $70.50 | $74.08 | -4.8% | S&P500 LOW VOL | 46138E354 |
| TXN | TEXAS INSTRS INC | 765 | $214K | 0.0% | $279.92 | $277.43 | +1.0% | COM | 882508104 |
| VBR | VANGUARD INDEX FDS | 869 | $201K | 0.0% | $230.93 | $232.62 | -0.7% | MRNGSTR SML CP V | 922908611 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,930 | $664K | 0.1% | $344.00 | $308.39 | +11.5% | VNG RUS1000IDX | 92206C730 |
| ISRG | INTUITIVE SURGICAL INC | 1,380 | $561K | 0.1% | $406.54 | $293.86 | +38.4% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 1,934 | $359K | 0.0% | $185.66 | $145.47 | +27.6% | COM | 75513E101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 102,874 | $7.849M | 0.7% | $76.30 | $36.73 | +107.7% | LARGE CAP VALUE | 46137V738 |
| IEMG | ISHARES INC | 4,004 | $325K | 0.0% | $81.16 | $79.71 | +1.8% | CORE MSCI EMKT | 46434G103 |
| WFC | WELLS FARGO & CO | 3,464 | $277K | 0.0% | $80.04 | $38.93 | +105.6% | COM | 949746101 |
| RIG | TRANSOCEAN LTD | 17,208 | $90,170 | 0.0% | $5.24 | $2.58 | +103.3% | REGISTERED SHS | H8817H100 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 10,032 | $433K | 0.0% | $43.13 | $31.34 | +37.6% | S&P INTL QULTY | 46138E214 |
| REI | RING ENERGY INC | 20,878 | $27,350 | 0.0% | $1.31 | $1.27 | +3.2% | COM | 76680V108 |
| VXUS | VANGUARD STAR FDS | 8,958 | $761K | 0.1% | $84.96 | $63.11 | +34.6% | VG TL INTL STK F | 921909768 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,325 | $434K | 0.0% | $100.36 | $59.36 | +69.1% | BETA CDA ETF NEW | 46641Q225 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,013 | $236K | 0.0% | $233.36 | $229.62 | +1.6% | DIV APP ETF | 921908844 |
| DFAX | DIMENSIONAL ETF TRUST | 9,041 | $335K | 0.0% | $37.02 | $25.64 | +44.4% | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 8,265 | $367K | 0.0% | $44.45 | $27.29 | +62.9% | US COR EQU 2 ETF | 25434V708 |
| VTV | VANGUARD INDEX FDS | 4,411 | $953K | 0.1% | $216.06 | $149.18 | +44.8% | MRNGSTR VAL ETF | 922908744 |
| DFAU | DIMENSIONAL ETF TRUST | 8,527 | $446K | 0.0% | $52.36 | $31.60 | +65.7% | US CORE EQT MKT | 25434V104 |
| IUSV | ISHARES TR | 2,241 | $247K | 0.0% | $110.30 | $48.13 | +129.1% | CORE S&P US VLU | 464287663 |
| ACCO | ACCO BRANDS CORP | 10,041 | $42,172 | 0.0% | $4.20 | $3.67 | +14.4% | COM | 00081T108 |
| UNP | UNION PAC CORP | 937 | $255K | 0.0% | $272.08 | $245.76 | +10.7% | COM | 907818108 |