Holistic Financial Partners Diversified Active

Name: Holistic Financial Partners Q2 2026 13F Filing | 13F Explorer
Creator: Holistic Financial Partners
Published: 2026-07-23

Location: Indianapolis, IN

CIK: 0001729304 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 23, 2026

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (120)

New Positions (4)

CPA COPA HOLDINGS SA 0.1%

Value $242K Shares 1,555 Est. Cost $155.57 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.1%

Value $235K Shares 7,943 Est. Cost $29.54 Unrealized —

BAP CREDICORP LTD 0.1%

Value $217K Shares 556 Est. Cost $389.58 Unrealized —

JBS JBS N.V. 0.1%

Value $139K Shares 11,728 Est. Cost $11.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPA	COPA HOLDINGS SA	1,555	$242K	0.1%	$155.57	—	CL A	P31076105
SIRI	SIRIUSXM HOLDINGS INC	7,943	$235K	0.1%	$29.54	—	COMMON STOCK	829933100
BAP	CREDICORP LTD	556	$217K	0.1%	$389.58	—	COM	G2519Y108
JBS	JBS N.V.	11,728	$139K	0.1%	$11.85	—	CL A SHS	N4732M103

Increased Positions (7)

IWF ISHARES TR 6.1%

Value $10.03M (+6.5%) Shares 80,797 (+265.6%) Est. Cost $126.93 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $937K (+19.8%) Shares 1,255 (+4.3%) Est. Cost $351.79 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $351K (+32.7%) Shares 4,790 (+1.9%) Est. Cost $56.12 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $221K (-22.0%) Shares 2,305 (+1.9%) Est. Cost $132.43 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $235K (+9.6%) Shares 6,382 (+1.0%) Est. Cost $32.77 Unrealized —

LIN LINDE PLC 0.2%

Value $246K (+7.9%) Shares 474 (+3.0%) Est. Cost $461.74 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $384K (-0.4%) Shares 2,026 (+3.6%) Est. Cost $190.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	80,797 (+265.6%)	$10.03M (+6.5%)	6.1%	$126.93	—	RUS 1000 GRW ETF	464287614
SPY	STATE STR SPDR S&P 500 ETF T	1,255 (+4.3%)	$937K (+19.8%)	0.6%	$351.79	—	TR UNIT	78462F103
CARR	CARRIER GLOBAL CORPORATION	4,790 (+1.9%)	$351K (+32.7%)	0.2%	$56.12	—	COM	14448C104
BABA	ALIBABA GROUP HLDG LTD	2,305 (+1.9%)	$221K (-22.0%)	0.1%	$132.43	—	SPONSORED ADS	01609W102
DFAX	DIMENSIONAL ETF TRUST	6,382 (+1.0%)	$235K (+9.6%)	0.1%	$32.77	—	WORLD EX US CORE	25434V880
LIN	LINDE PLC	474 (+3.0%)	$246K (+7.9%)	0.2%	$461.74	—	SHS	G54950103
AZN	ASTRAZENECA PLC	2,026 (+3.6%)	$384K (-0.4%)	0.2%	$190.36	—	ORD	G0593M107

Exited Positions (30)

TKR TIMKEN CO 1.7%

Value $2.782M Shares 27,666 Est. Cost $60.91 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value $582K Shares 834 Est. Cost $554.83 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $367K Shares 3,093 Est. Cost $56.45 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $341K Shares 5,171 Est. Cost $63.03 Unrealized —

PFE PFIZER INC 0.2%

Value $332K Shares 11,806 Est. Cost $25.88 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $312K Shares 980 Est. Cost $238.95 Unrealized —

WMT WALMART INC 0.2%

Value $308K Shares 2,482 Est. Cost $109.52 Unrealized —

DKS DICKS SPORTING GOODS INC 0.2%

Value $301K Shares 1,517 Est. Cost $177.79 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $281K Shares 2,126 Est. Cost $102.65 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value $280K Shares 5,744 Est. Cost $41.71 Unrealized —

CSX CSX CORP 0.2%

Value $270K Shares 6,569 Est. Cost $29.67 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $264K Shares 1,896 Est. Cost $120.88 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $264K Shares 1,255 Est. Cost $149.27 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $262K Shares 262 Est. Cost $934.79 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $260K Shares 2,536 Est. Cost $101.18 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $256K Shares 1,750 Est. Cost $160.91 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $256K Shares 3,293 Est. Cost $60.61 Unrealized —

IYE ISHARES TR 0.2%

Value $250K Shares 3,867 Est. Cost $64.77 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $243K Shares 6,337 Est. Cost $34.14 Unrealized —

SLB SLB LIMITED 0.1%

Value $234K Shares 4,549 Est. Cost $48.30 Unrealized —

PEP PEPSICO INC 0.1%

Value $222K Shares 1,431 Est. Cost $140.43 Unrealized —

AFRM AFFIRM HLDGS INC 0.1%

Value $220K Shares 4,801 Est. Cost $33.18 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $214K Shares 1,051 Est. Cost $240.81 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $209K Shares 6,817 Est. Cost $30.68 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $209K Shares 1,326 Est. Cost $156.48 Unrealized —

TIMB TIM S A 0.1%

Value $204K Shares 7,690 Est. Cost $26.49 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $203K Shares 440 Est. Cost $388.44 Unrealized —

DE DEERE & CO 0.1%

Value $203K Shares 360 Est. Cost $551.35 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value $202K Shares 646 Est. Cost $312.22 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $200K Shares 931 Est. Cost $215.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TKR	TIMKEN CO	27,666	$2.782M	1.7%	$60.91	—	—	887389104
VGT	VANGUARD WORLD FD	834	$582K	0.4%	$554.83	—	—	92204A702
SHOP	SHOPIFY INC	3,093	$367K	0.2%	$56.45	—	—	82509L107
MO	ALTRIA GROUP INC	5,171	$341K	0.2%	$63.03	—	—	02209S103
PFE	PFIZER INC	11,806	$332K	0.2%	$25.88	—	—	717081103
ADI	ANALOG DEVICES INC	980	$312K	0.2%	$238.95	—	—	032654105
WMT	WALMART INC	2,482	$308K	0.2%	$109.52	—	—	931142103
DKS	DICKS SPORTING GOODS INC	1,517	$301K	0.2%	$177.79	—	—	253393102
COP	CONOCOPHILLIPS	2,126	$281K	0.2%	$102.65	—	—	20825C104
BAC	BANK AMERICA CORP	5,744	$280K	0.2%	$41.71	—	—	060505104
CSX	CSX CORP	6,569	$270K	0.2%	$29.67	—	—	126408103
GILD	GILEAD SCIENCES INC	1,896	$264K	0.2%	$120.88	—	—	375558103
TMUS	T-MOBILE US INC	1,255	$264K	0.2%	$149.27	—	—	872590104
COST	COSTCO WHOLESALE CORPORATION	262	$262K	0.2%	$934.79	—	—	22160K105
ABT	ABBOTT LABORATORIES	2,536	$260K	0.2%	$101.18	—	—	002824100
PLTR	PALANTIR TECHNOLOGIES INC	1,750	$256K	0.2%	$160.91	—	—	69608A108
CSCO	CISCO SYS INC	3,293	$256K	0.2%	$60.61	—	—	17275R102
IYE	ISHARES TR	3,867	$250K	0.2%	$64.77	—	—	464287796
IBIT	ISHARES BITCOIN TRUST ETF	6,337	$243K	0.1%	$34.14	—	—	46438F101
SLB	SLB LIMITED	4,549	$234K	0.1%	$48.30	—	—	806857108
PEP	PEPSICO INC	1,431	$222K	0.1%	$140.43	—	—	713448108
AFRM	AFFIRM HLDGS INC	4,801	$220K	0.1%	$33.18	—	—	00827B106
ADP	AUTOMATIC DATA PROCESSING IN	1,051	$214K	0.1%	$240.81	—	—	053015103
SCHD	SCHWAB STRATEGIC TR	6,817	$209K	0.1%	$30.68	—	—	808524797
ICE	INTERCONTINENTAL EXCHANGE IN	1,326	$209K	0.1%	$156.48	—	—	45866F104
TIMB	TIM S A	7,690	$204K	0.1%	$26.49	—	—	88706T108
ISRG	INTUITIVE SURGICAL INC	440	$203K	0.1%	$388.44	—	—	46120E602
DE	DEERE & CO	360	$203K	0.1%	$551.35	—	—	244199105
VIS	VANGUARD WORLD FD	646	$202K	0.1%	$312.22	—	—	92204A603
VIG	VANGUARD SPECIALIZED FUNDS	931	$200K	0.1%	$215.79	—	—	921908844

Decreased Positions (91)

LLY ELI LILLY & CO 14.2%

Value $23.22M (-62.7%) Shares 19,363 (-71.4%) Est. Cost $113.57 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 2.6%

Value $4.193M (-66.4%) Shares 168,531 (-66.6%) Est. Cost $24.84 Unrealized —

LALT FIRST TR EXCHNG TRADED FD VI 1.6%

Value $2.572M (-70.1%) Shares 107,034 (-69.8%) Est. Cost $21.62 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 4.6%

Value $7.583M (-41.6%) Shares 78,335 (-44.3%) Est. Cost $68.40 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 3.7%

Value $6.106M (-43.2%) Shares 65,013 (-43.9%) Est. Cost $90.74 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.8%

Value $9.485M (-31.3%) Shares 342,413 (-38.6%) Est. Cost $25.64 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 4.3%

Value $6.972M (-36.5%) Shares 144,711 (-38.0%) Est. Cost $40.63 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $2.745M (-57.9%) Shares 13,719 (-63.3%) Est. Cost $96.08 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 2.6%

Value $4.322M (-36.3%) Shares 16,325 (-43.6%) Est. Cost $256.70 Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 1.9%

Value $3.185M (-36.6%) Shares 41,735 (-39.7%) Est. Cost $51.83 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.5%

Value $2.412M (-41.6%) Shares 29,758 (-50.8%) Est. Cost $69.15 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $224K (-85.9%) Shares 3,132 (-81.1%) Est. Cost $100.74 Unrealized —

AAPL APPLE INC 2.0%

Value $3.217M (-28.1%) Shares 11,117 (-37.0%) Est. Cost $155.36 Unrealized —

TSLA TESLA INC 0.1%

Value $228K (-83.5%) Shares 541 (-85.4%) Est. Cost $250.43 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 1.7%

Value $2.745M (-28.9%) Shares 11,074 (-42.4%) Est. Cost $165.70 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 1.5%

Value $2.423M (-27.7%) Shares 113,218 (-27.2%) Est. Cost $20.45 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.2%

Value $1.979M (-28.6%) Shares 54,589 (-35.1%) Est. Cost $27.02 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $1.989M (-28.4%) Shares 8,347 (-37.4%) Est. Cost $134.25 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 2.1%

Value $3.464M (-17.3%) Shares 10,350 (-46.6%) Est. Cost $205.62 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $924K (-43.9%) Shares 6,761 (-30.3%) Est. Cost $99.41 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $1.594M (-30.8%) Shares 4,272 (-31.4%) Est. Cost $253.58 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 1.1%

Value $1.87M (-24.6%) Shares 15,279 (-32.4%) Est. Cost $105.63 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.4%

Value $620K (-47.5%) Shares 15,012 (-54.1%) Est. Cost $37.42 Unrealized —

IVV ISHARES TR 1.1%

Value $1.802M (-19.6%) Shares 2,406 (-29.9%) Est. Cost $656.57 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $288K (-59.0%) Shares 270 (-72.8%) Est. Cost $334.47 Unrealized —

IGIB ISHARES TR 0.6%

Value $972K (-29.8%) Shares 18,277 (-29.7%) Est. Cost $49.05 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.6%

Value $1.061M (-26.8%) Shares 9,235 (-40.3%) Est. Cost $84.24 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $1.103M (-23.2%) Shares 3,086 (-38.2%) Est. Cost $152.52 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $1.265M (+35.6%) Shares 2,649 (-4.0%) Est. Cost $112.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $280K (-53.6%) Shares 559 (-55.6%) Est. Cost $399.36 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $757K (-29.2%) Shares 2,981 (-31.9%) Est. Cost $144.11 Unrealized —

NI NISOURCE INC 0.2%

Value $276K (-53.0%) Shares 5,795 (-53.9%) Est. Cost $23.74 Unrealized —

IWD ISHARES TR 2.7%

Value $4.433M (+7.3%) Shares 18,284 (-5.4%) Est. Cost $124.34 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $578K (+104.5%) Shares 1,694 (-3.9%) Est. Cost $184.45 Unrealized —

T AT&T INC 0.2%

Value $309K (-48.5%) Shares 14,951 (-27.8%) Est. Cost $18.96 Unrealized —

META META PLATFORMS INC 0.5%

Value $841K (-23.6%) Shares 1,493 (-22.4%) Est. Cost $327.76 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $609K (+61.4%) Shares 528 (-52.8%) Est. Cost $229.35 Unrealized —

RTX RTX CORPORATION 0.6%

Value $1.059M (-17.8%) Shares 5,579 (-16.4%) Est. Cost $114.86 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $260K (-45.8%) Shares 1,568 (-32.4%) Est. Cost $102.31 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $234K (-46.9%) Shares 864 (-38.9%) Est. Cost $212.65 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $233K (-45.6%) Shares 2,814 (-47.6%) Est. Cost $76.39 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $423K (-29.7%) Shares 5,932 (-36.8%) Est. Cost $48.52 Unrealized —

JPM JPMORGAN CHASE & CO 2.6%

Value $4.222M (-4.0%) Shares 12,899 (-13.8%) Est. Cost $96.75 Unrealized —

ABBV ABBVIE INC 0.2%

Value $393K (-29.8%) Shares 1,561 (-39.3%) Est. Cost $109.72 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $294K (-33.9%) Shares 2,323 (-31.6%) Est. Cost $110.92 Unrealized —

MRK MERCK & CO INC 0.1%

Value $204K (-39.7%) Shares 1,590 (-43.6%) Est. Cost $68.63 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $530K (-19.9%) Shares 21,579 (-6.4%) Est. Cost $33.92 Unrealized —

KO COCA COLA CO 0.3%

Value $486K (-20.3%) Shares 5,977 (-25.4%) Est. Cost $57.39 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $523K (+29.8%) Shares 3,081 (-6.2%) Est. Cost $102.86 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $396K (+38.2%) Shares 548 (-34.7%) Est. Cost $326.57 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $276K (-28.4%) Shares 3,139 (-24.2%) Est. Cost $67.93 Unrealized —

ASML ASML HLDG NV 0.2%

Value $304K (+47.7%) Shares 153 (-1.9%) Est. Cost $1320.83 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $225K (-29.6%) Shares 2,870 (-22.1%) Est. Cost $81.77 Unrealized —

PWR QUANTA SVCS INC 0.3%

Value $434K (+27.3%) Shares 603 (-2.9%) Est. Cost $320.76 Unrealized —

MCK MCKESSON CORP 0.2%

Value $249K (-27.1%) Shares 329 (-16.5%) Est. Cost $584.77 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $712K (-11.0%) Shares 2,532 (-23.3%) Est. Cost $133.56 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $384K (-18.3%) Shares 5,162 (-20.0%) Est. Cost $33.75 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $408K (-17.2%) Shares 2,785 (-18.5%) Est. Cost $87.31 Unrealized —

HD HOME DEPOT INC 0.1%

Value $239K (-25.8%) Shares 677 (-30.8%) Est. Cost $266.95 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $291K (+36.8%) Shares 672 (-32.5%) Est. Cost $225.94 Unrealized —

ETN EATON CORP PLC 0.2%

Value $339K (-18.6%) Shares 795 (-31.7%) Est. Cost $162.66 Unrealized —

MS MORGAN STANLEY 0.1%

Value $226K (-25.3%) Shares 1,081 (-41.2%) Est. Cost $123.85 Unrealized —

NOW SERVICENOW INC 0.2%

Value $261K (-22.6%) Shares 2,624 (-18.5%) Est. Cost $149.04 Unrealized —

BLK BLACKROCK INC 0.2%

Value $341K (-18.2%) Shares 355 (-18.2%) Est. Cost $989.07 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.1%

Value $177K (-30.0%) Shares 12,087 (-10.4%) Est. Cost $12.88 Unrealized —

AVGO BROADCOM INC 1.3%

Value $2.055M (+3.5%) Shares 5,441 (-15.2%) Est. Cost $170.35 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.7%

Value $1.216M (-4.9%) Shares 1,202 (-20.5%) Est. Cost $235.20 Unrealized —

GOOG ALPHABET INC 0.4%

Value $690K (+8.4%) Shares 1,954 (-12.0%) Est. Cost $114.78 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $231K (-16.7%) Shares 940 (-29.6%) Est. Cost $111.65 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $316K (+17.2%) Shares 842 (-13.2%) Est. Cost $294.04 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.2%

Value $402K (-10.0%) Shares 15,083 (-7.3%) Est. Cost $16.20 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $402K (+12.4%) Shares 1,200 (-15.8%) Est. Cost $173.58 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value $1.682M (-2.4%) Shares 28,185 (-11.7%) Est. Cost $45.91 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $251K (-14.2%) Shares 489 (-16.6%) Est. Cost $398.96 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $238K (-13.6%) Shares 931 (-17.5%) Est. Cost $184.70 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $357K (+9.7%) Shares 1,198 (-28.6%) Est. Cost $206.27 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $300K (-9.0%) Shares 1,981 (-4.1%) Est. Cost $133.43 Unrealized —

V VISA INC 0.4%

Value $576K (+5.3%) Shares 1,678 (-7.2%) Est. Cost $160.19 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $257K (+12.2%) Shares 2,482 (-22.1%) Est. Cost $58.63 Unrealized —

UNP UNION PAC CORP 0.2%

Value $276K (-8.4%) Shares 1,014 (-18.3%) Est. Cost $196.92 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $237K (-9.2%) Shares 571 (-5.1%) Est. Cost $220.15 Unrealized —

HLN HALEON PLC 0.1%

Value $105K (-16.6%) Shares 11,238 (-10.5%) Est. Cost $8.94 Unrealized —

ORCL ORACLE CORP 0.1%

Value $213K (-8.7%) Shares 1,455 (-8.3%) Est. Cost $118.90 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $297K (-5.9%) Shares 1,641 (-14.0%) Est. Cost $170.09 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $331K (+5.5%) Shares 795 (-31.3%) Est. Cost $357.93 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $340K (+5.1%) Shares 2,150 (-1.5%) Est. Cost $133.31 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $264K (-5.0%) Shares 3,653 (-5.3%) Est. Cost $72.13 Unrealized —

SDY SPDR SERIES TRUST 0.4%

Value $610K (+1.6%) Shares 4,006 (-2.5%) Est. Cost $98.56 Unrealized —

AGG ISHARES TR 0.2%

Value $259K (-2.2%) Shares 2,613 (-1.9%) Est. Cost $115.37 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.1%

Value $222K (-2.3%) Shares 4,421 (-1.3%) Est. Cost $48.27 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $243K (-1.5%) Shares 2,639 (-1.3%) Est. Cost $91.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	19,363 (-71.4%)	$23.22M (-62.7%)	14.2%	$113.57	—	COM	532457108
UCON	FIRST TR EXCHNG TRADED FD VI	168,531 (-66.6%)	$4.193M (-66.4%)	2.6%	$24.84	—	SMIT UNCO BD ETF	33740F888
LALT	FIRST TR EXCHNG TRADED FD VI	107,034 (-69.8%)	$2.572M (-70.1%)	1.6%	$21.62	—	MULTI STRATEGY	33740F490
FTA	FIRST TR EXCHANGE-TRADED ALP	78,335 (-44.3%)	$7.583M (-41.6%)	4.6%	$68.40	—	COM SHS	33735J101
FTCS	FIRST TR EXCHANGE-TRADED FD	65,013 (-43.9%)	$6.106M (-43.2%)	3.7%	$90.74	—	CAP STRENGTH ETF	33733E104
SCHF	SCHWAB STRATEGIC TR	342,413 (-38.6%)	$9.485M (-31.3%)	5.8%	$25.64	—	INTL EQTY ETF	808524805
FVD	FIRST TR EXCHANGE-TRADED FD	144,711 (-38.0%)	$6.972M (-36.5%)	4.3%	$40.63	—	SHS	33734H106
NVDA	NVIDIA CORPORATION	13,719 (-63.3%)	$2.745M (-57.9%)	1.7%	$96.08	—	COM	67066G104
FDN	FIRST TR EXCHANGE-TRADED FD	16,325 (-43.6%)	$4.322M (-36.3%)	2.6%	$256.70	—	DJ INTERNT IDX	33733E302
FJP	FIRST TR EXCH TRD ALPHDX FD	41,735 (-39.7%)	$3.185M (-36.6%)	1.9%	$51.83	—	JAPAN ALPHADEX	33737J158
RDVY	FIRST TR EXCHANGE TRADED FD	29,758 (-50.8%)	$2.412M (-41.6%)	1.5%	$69.15	—	RISNG DIVD ACHIV	33738R506
NFLX	NETFLIX INC.	3,132 (-81.1%)	$224K (-85.9%)	0.1%	$100.74	—	COM	64110L106
AAPL	APPLE INC	11,117 (-37.0%)	$3.217M (-28.1%)	2.0%	$155.36	—	COM	037833100
TSLA	TESLA INC	541 (-85.4%)	$228K (-83.5%)	0.1%	$250.43	—	COM	88160R101
FBT	FIRST TR EXCHANGE-TRADED FD	11,074 (-42.4%)	$2.745M (-28.9%)	1.7%	$165.70	—	NY ARCA BIOTECH	33733E203
LGOV	FIRST TR EXCHANGE-TRADED FD	113,218 (-27.2%)	$2.423M (-27.7%)	1.5%	$20.45	—	LNG DUR OPRTUN	33738D606
SCHE	SCHWAB STRATEGIC TR	54,589 (-35.1%)	$1.979M (-28.6%)	1.2%	$27.02	—	EMRG MKTEQ ETF	808524706
AMZN	AMAZON COM INC	8,347 (-37.4%)	$1.989M (-28.4%)	1.2%	$134.25	—	COM	023135106
QTEC	FIRST TR EXCHANGE-TRADED FD	10,350 (-46.6%)	$3.464M (-17.3%)	2.1%	$205.62	—	SHS	337345102
XOM	EXXON MOBIL CORP	6,761 (-30.3%)	$924K (-43.9%)	0.6%	$99.41	—	COM	30231G102
MSFT	MICROSOFT CORP	4,272 (-31.4%)	$1.594M (-30.8%)	1.0%	$253.58	—	COM	594918104
FXH	FIRST TR EXCHANGE-TRADED FD	15,279 (-32.4%)	$1.87M (-24.6%)	1.1%	$105.63	—	HLTH CARE ALPH	33734X143
FTXO	FIRST TR EXCHANGE TRADED FD	15,012 (-54.1%)	$620K (-47.5%)	0.4%	$37.42	—	NASDAQ BK ETF	33738R860
IVV	ISHARES TR	2,406 (-29.9%)	$1.802M (-19.6%)	1.1%	$656.57	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	270 (-72.8%)	$288K (-59.0%)	0.2%	$334.47	—	COM	149123101
IGIB	ISHARES TR	18,277 (-29.7%)	$972K (-29.8%)	0.6%	$49.05	—	ISHS 5-10YR INVT	464288638
TDIV	FIRST TR EXCHANGE TRADED FD	9,235 (-40.3%)	$1.061M (-26.8%)	0.6%	$84.24	—	NASD TECH DIV	33738R118
GOOGL	ALPHABET INC	3,086 (-38.2%)	$1.103M (-23.2%)	0.7%	$152.52	—	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,649 (-4.0%)	$1.265M (+35.6%)	0.8%	$112.39	—	SPONSORED ADS	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL	559 (-55.6%)	$280K (-53.6%)	0.2%	$399.36	—	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	2,981 (-31.9%)	$757K (-29.2%)	0.5%	$144.11	—	COM	478160104
NI	NISOURCE INC	5,795 (-53.9%)	$276K (-53.0%)	0.2%	$23.74	—	COM	65473P105
IWD	ISHARES TR	18,284 (-5.4%)	$4.433M (+7.3%)	2.7%	$124.34	—	RUS 1000 VAL ETF	464287598
PANW	PALO ALTO NETWORKS INC	1,694 (-3.9%)	$578K (+104.5%)	0.4%	$184.45	—	COM	697435105
T	AT&T INC	14,951 (-27.8%)	$309K (-48.5%)	0.2%	$18.96	—	COM	00206R102
META	META PLATFORMS INC	1,493 (-22.4%)	$841K (-23.6%)	0.5%	$327.76	—	CL A	30303M102
MU	MICRON TECHNOLOGY INC	528 (-52.8%)	$609K (+61.4%)	0.4%	$229.35	—	COM	595112103
RTX	RTX CORPORATION	5,579 (-16.4%)	$1.059M (-17.8%)	0.6%	$114.86	—	COM	75513E101
CVX	CHEVRON CORPORATION	1,568 (-32.4%)	$260K (-45.8%)	0.2%	$102.31	—	COM	166764100
MCD	MCDONALDS CORP	864 (-38.9%)	$234K (-46.9%)	0.1%	$212.65	—	COM	580135101
WFC	WELLS FARGO & CO	2,814 (-47.6%)	$233K (-45.6%)	0.1%	$76.39	—	COM	949746101
VEA	VANGUARD TAX-MANAGED FDS	5,932 (-36.8%)	$423K (-29.7%)	0.3%	$48.52	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO	12,899 (-13.8%)	$4.222M (-4.0%)	2.6%	$96.75	—	COM	46625H100
ABBV	ABBVIE INC	1,561 (-39.3%)	$393K (-29.8%)	0.2%	$109.72	—	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	2,323 (-31.6%)	$294K (-33.9%)	0.2%	$110.92	—	COM NEW	26441C204
MRK	MERCK & CO INC	1,590 (-43.6%)	$204K (-39.7%)	0.1%	$68.63	—	COM	58933Y105
CMCSA	COMCAST CORP NEW	21,579 (-6.4%)	$530K (-19.9%)	0.3%	$33.92	—	CL A	20030N101
KO	COCA COLA CO	5,977 (-25.4%)	$486K (-20.3%)	0.3%	$57.39	—	COM	191216100
ANET	ARISTA NETWORKS INC	3,081 (-6.2%)	$523K (+29.8%)	0.3%	$102.86	—	COM SHS	040413205
AMAT	APPLIED MATLS INC	548 (-34.7%)	$396K (+38.2%)	0.2%	$326.57	—	COM	038222105
NEE	NEXTERA ENERGY INC	3,139 (-24.2%)	$276K (-28.4%)	0.2%	$67.93	—	COM	65339F101
ASML	ASML HLDG NV	153 (-1.9%)	$304K (+47.7%)	0.2%	$1320.83	—	N Y REGISTRY SHS	N07059210
MDT	MEDTRONIC PLC	2,870 (-22.1%)	$225K (-29.6%)	0.1%	$81.77	—	SHS	G5960L103
PWR	QUANTA SVCS INC	603 (-2.9%)	$434K (+27.3%)	0.3%	$320.76	—	COM	74762E102
MCK	MCKESSON CORP	329 (-16.5%)	$249K (-27.1%)	0.2%	$584.77	—	COM	58155Q103
IBM	INTERNATIONAL BUSINESS MACHS	2,532 (-23.3%)	$712K (-11.0%)	0.4%	$133.56	—	COM	459200101
WMB	WILLIAMS COS INC	5,162 (-20.0%)	$384K (-18.3%)	0.2%	$33.75	—	COM	969457100
PG	PROCTER & GAMBLE CO	2,785 (-18.5%)	$408K (-17.2%)	0.2%	$87.31	—	COM	742718109
HD	HOME DEPOT INC	677 (-30.8%)	$239K (-25.8%)	0.1%	$266.95	—	COM	437076102
LRCX	LAM RESEARCH CORP	672 (-32.5%)	$291K (+36.8%)	0.2%	$225.94	—	COM NEW	512807306
ETN	EATON CORP PLC	795 (-31.7%)	$339K (-18.6%)	0.2%	$162.66	—	SHS	G29183103
MS	MORGAN STANLEY	1,081 (-41.2%)	$226K (-25.3%)	0.1%	$123.85	—	COM NEW	617446448
NOW	SERVICENOW INC	2,624 (-18.5%)	$261K (-22.6%)	0.2%	$149.04	—	COM	81762P102
BLK	BLACKROCK INC	355 (-18.2%)	$341K (-18.2%)	0.2%	$989.07	—	COM	09290D101
PBR/A	PETROLEO BRASILEIRO S A	12,087 (-10.4%)	$177K (-30.0%)	0.1%	$12.88	—	SP ADR NON VTG	71654V101
AVGO	BROADCOM INC	5,441 (-15.2%)	$2.055M (+3.5%)	1.3%	$170.35	—	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	1,202 (-20.5%)	$1.216M (-4.9%)	0.7%	$235.20	—	COM	38141G104
GOOG	ALPHABET INC	1,954 (-12.0%)	$690K (+8.4%)	0.4%	$114.78	—	CAP STK CL C	02079K107
PNC	PNC FINL SVCS GROUP INC	940 (-29.6%)	$231K (-16.7%)	0.1%	$111.65	—	COM	693475105
CDNS	CADENCE DESIGN SYSTEM INC	842 (-13.2%)	$316K (+17.2%)	0.2%	$294.04	—	COM	127387108
WBD	WARNER BROS DISCOVERY INC	15,083 (-7.3%)	$402K (-10.0%)	0.2%	$16.20	—	COM SER A	934423104
VRT	VERTIV HOLDINGS CO	1,200 (-15.8%)	$402K (+12.4%)	0.2%	$173.58	—	COM CL A	92537N108
VWO	VANGUARD INTL EQUITY INDEX F	28,185 (-11.7%)	$1.682M (-2.4%)	1.0%	$45.91	—	FTSE EMR MKT ETF	922042858
MA	MASTERCARD INCORPORATED	489 (-16.6%)	$251K (-14.2%)	0.2%	$398.96	—	CL A	57636Q104
MPC	MARATHON PETE CORP	931 (-17.5%)	$238K (-13.6%)	0.1%	$184.70	—	COM	56585A102
TXN	TEXAS INSTRS INC	1,198 (-28.6%)	$357K (+9.7%)	0.2%	$206.27	—	COM	882508104
TJX	TJX COS INC NEW	1,981 (-4.1%)	$300K (-9.0%)	0.2%	$133.43	—	COM	872540109
V	VISA INC	1,678 (-7.2%)	$576K (+5.3%)	0.4%	$160.19	—	COM CL A	92826C839
CVS	CVS HEALTH CORP	2,482 (-22.1%)	$257K (+12.2%)	0.2%	$58.63	—	COM	126650100
UNP	UNION PAC CORP	1,014 (-18.3%)	$276K (-8.4%)	0.2%	$196.92	—	COM	907818108
MSI	MOTOROLA SOLUTIONS INC	571 (-5.1%)	$237K (-9.2%)	0.1%	$220.15	—	COM NEW	620076307
HLN	HALEON PLC	11,238 (-10.5%)	$105K (-16.6%)	0.1%	$8.94	—	SPON ADS	405552100
ORCL	ORACLE CORP	1,455 (-8.3%)	$213K (-8.7%)	0.1%	$118.90	—	COM	68389X105
PM	PHILIP MORRIS INTL INC	1,641 (-14.0%)	$297K (-5.9%)	0.2%	$170.09	—	COM	718172109
UNH	UNITEDHEALTH GROUP INC	795 (-31.3%)	$331K (+5.5%)	0.2%	$357.93	—	COM	91324P102
VYM	VANGUARD WHITEHALL FDS	2,150 (-1.5%)	$340K (+5.1%)	0.2%	$133.31	—	HIGH DIV YLD	921946406
UBER	UBER TECHNOLOGIES INC	3,653 (-5.3%)	$264K (-5.0%)	0.2%	$72.13	—	COM	90353T100
SDY	SPDR SERIES TRUST	4,006 (-2.5%)	$610K (+1.6%)	0.4%	$98.56	—	ST STR SP DIV	78464A763
AGG	ISHARES TR	2,613 (-1.9%)	$259K (-2.2%)	0.2%	$115.37	—	CORE US AGGBD ET	464287226
FMF	FIRST TR EXCHANGE-TRADED FD	4,421 (-1.3%)	$222K (-2.3%)	0.1%	$48.27	—	MNGD FUTRS STRGY	33739G103
ORLY	OREILLY AUTOMOTIVE INC	2,639 (-1.3%)	$243K (-1.5%)	0.1%	$91.33	—	COM	67103H107

Unchanged Positions (18)

IWM ISHARES TR 2.6%

Value $4.318M Shares 14,373 Est. Cost $152.45 Unrealized —

IAU ISHARES GOLD TR 1.4%

Value $2.29M Shares 30,322 Est. Cost $33.70 Unrealized —

SPYM SPDR SERIES TRUST 1.4%

Value $2.284M Shares 25,989 Est. Cost $73.46 Unrealized —

SEB SEABOARD CORP DEL 0.5%

Value $893K Shares 200 Est. Cost $3658.06 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.5%

Value $888K Shares 1,262 Est. Cost $376.25 Unrealized —

IMO IMPERIAL OIL LTD 0.3%

Value $443K Shares 3,954 Est. Cost $46.22 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $271K Shares 5,066 Est. Cost $42.37 Unrealized —

EFA ISHARES TR 0.6%

Value $1.022M Shares 9,840 Est. Cost $67.62 Unrealized —

IWR ISHARES TR 0.3%

Value $520K Shares 4,712 Est. Cost $54.52 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $284K Shares 7,863 Est. Cost $42.60 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $389K Shares 8,759 Est. Cost $24.28 Unrealized —

SHEL SHELL PLC 0.1%

Value $220K Shares 2,838 Est. Cost $93.00 Unrealized —

IWB ISHARES TR 0.2%

Value $311K Shares 760 Est. Cost $288.03 Unrealized —

EMBJ EMBRAER S.A. 0.2%

Value $363K Shares 5,688 Est. Cost $16.35 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $63,396 Shares 10,874 Est. Cost $2.51 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $66,569 Shares 14,440 Est. Cost $9.76 Unrealized —

LNC LINCOLN NATL CORP IND 0.2%

Value $340K Shares 9,630 Est. Cost $46.86 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $306K Shares 9,577 Est. Cost $21.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	14,373	$4.318M	2.6%	$152.45	—	RUSSELL 2000 ETF	464287655
IAU	ISHARES GOLD TR	30,322	$2.29M	1.4%	$33.70	—	ISHARES NEW	464285204
SPYM	SPDR SERIES TRUST	25,989	$2.284M	1.4%	$73.46	—	ST STR P500ETF	78464A854
SEB	SEABOARD CORP DEL	200	$893K	0.5%	$3658.06	—	COM	811543107
MDY	STATE STR SPDR S&P MIDCAP 40	1,262	$888K	0.5%	$376.25	—	UTSER1 S&PDCRP	78467Y107
IMO	IMPERIAL OIL LTD	3,954	$443K	0.3%	$46.22	—	COM NEW	453038408
SLV	ISHARES SILVER TR	5,066	$271K	0.2%	$42.37	—	ISHARES	46428Q109
EFA	ISHARES TR	9,840	$1.022M	0.6%	$67.62	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	4,712	$520K	0.3%	$54.52	—	RUS MID CAP ETF	464287499
SCHA	SCHWAB STRATEGIC TR	7,863	$284K	0.2%	$42.60	—	US SML CAP ETF	808524607
DFAC	DIMENSIONAL ETF TRUST	8,759	$389K	0.2%	$24.28	—	US COR EQU 2 ETF	25434V708
SHEL	SHELL PLC	2,838	$220K	0.1%	$93.00	—	SPON ADS	780259305
IWB	ISHARES TR	760	$311K	0.2%	$288.03	—	RUS 1000 ETF	464287622
EMBJ	EMBRAER S.A.	5,688	$363K	0.2%	$16.35	—	SPONSORED ADS	29082A107
LYG	LLOYDS BANKING GROUP PLC	10,874	$63,396	0.0%	$2.51	—	SPONSORED ADR	539439109
—	CBRE GBL REAL ESTATE INC FD	14,440	$66,569	0.0%	$9.76	—	COM	12504G100
LNC	LINCOLN NATL CORP IND	9,630	$340K	0.2%	$46.86	—	COM	534187109
FGD	FIRST TR EXCHANGE-TRADED FD	9,577	$306K	0.2%	$21.44	—	DJ GLBL DIVID	33734X200