O'Connor Financial Group LLC Diversified Active

Name: O'Connor Financial Group LLC Q3 2026 13F Filing | 13F Explorer
Creator: O'Connor Financial Group LLC
Published: 2026-10-26

Location: Quincy, IL

CIK: 0001973783 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 26, 2026

Total Value: $282M (100.0% shares, 0.0% debt)

Holdings (68)

New Positions (4)

UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.1%

Value $375K Shares 8,723 Share Price $42.97 Est. Cost/Share $42.72 Unrealized @ Report Date +0.6%

UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY 0.1%

Value $291K Shares 7,033 Share Price $41.38 Est. Cost/Share $41.14 Unrealized @ Report Date +0.6%

AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.1%

Value $254K Shares 2,820 Share Price $90.11 Est. Cost/Share $91.92 Unrealized @ Report Date -2.0%

AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.1%

Value $203K Shares 2,245 Share Price $90.44 Est. Cost/Share $92.80 Unrealized @ Report Date -2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UAUG	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	8,723	$375K	0.1%	$42.97	$42.72	+0.6%	ETF	45782C672
UJUL	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	7,033	$291K	0.1%	$41.38	$41.14	+0.6%	ETF	45782C839
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	2,820	$254K	0.1%	$90.11	$91.92	-2.0%	ETF	025072703
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	2,245	$203K	0.1%	$90.44	$92.80	-2.5%	ETF	025072349

Increased Positions (22)

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 10.6%

Value $29.9M (-2.3%) Shares 343,751 (+3.6%) Share Price $86.99 Est. Cost/Share $91.36 Unrealized @ Report Date -4.8%

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 6.6%

Value $18.72M (+3.7%) Shares 737,269 (+8.3%) Share Price $25.39 Est. Cost/Share $26.28 Unrealized @ Report Date -3.4%

MSFT MICROSOFT CORP COM 0.5%

Value $1.514M (+43.9%) Shares 2,952 (+4.7%) Share Price $512.90 Est. Cost/Share $298.85 Unrealized @ Report Date +71.6%

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.7%

Value $2.016M (+24.7%) Shares 41,599 (+28.1%) Share Price $48.46 Est. Cost/Share $49.21 Unrealized @ Report Date -1.5%

ELCV Eventide Large Cap Value 2.1%

Value $5.883M (-6.1%) Shares 194,087 (+1.9%) Share Price $30.31 Est. Cost/Share $24.49 Unrealized @ Report Date +23.8%

NVDA NVIDIA CORPORATION COM 0.8%

Value $2.163M (+15.3%) Shares 9,471 (+1.0%) Share Price $228.38 Est. Cost/Share $115.00 Unrealized @ Report Date +98.6%

AAPL APPLE INC COM 0.7%

Value $1.872M (+17.8%) Shares 5,622 (+2.4%) Share Price $333.02 Est. Cost/Share $192.29 Unrealized @ Report Date +73.2%

LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 7.0%

Value $19.62M (+1.2%) Shares 208,480 (+2.8%) Share Price $94.12 Est. Cost/Share $94.71 Unrealized @ Report Date -0.6%

META META PLATFORMS INC CL A 0.2%

Value $619K (+33.1%) Shares 854 (+3.4%) Share Price $725.18 Est. Cost/Share $393.55 Unrealized @ Report Date +84.3%

BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.1%

Value $384K (+29.9%) Shares 10,996 (+27.4%) Share Price $34.95 Est. Cost/Share $34.15 Unrealized @ Report Date +2.3%

AMZN AMAZON COM INC COM 0.3%

Value $953K (+7.2%) Shares 3,826 (+2.6%) Share Price $249.15 Est. Cost/Share $146.25 Unrealized @ Report Date +70.4%

TSLA TESLA INC COM 0.1%

Value $378K (-12.6%) Shares 1,066 (+3.6%) Share Price $354.81 Est. Cost/Share $264.15 Unrealized @ Report Date +34.3%

DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 2.8%

Value $7.851M (-0.6%) Shares 124,264 (+1.8%) Share Price $63.18 Est. Cost/Share $48.35 Unrealized @ Report Date +30.7%

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value $404K (+7.3%) Shares 660 (+1.9%) Share Price $611.76 Est. Cost/Share $411.89 Unrealized @ Report Date +48.5%

JNJ JOHNSON & JOHNSON COM 0.1%

Value $215K (+6.6%) Shares 814 (+2.3%) Share Price $264.74 Est. Cost/Share $233.74 Unrealized @ Report Date +13.3%

V VISA INC COM CL A 0.1%

Value $212K (+5.8%) Shares 589 (+1.0%) Share Price $359.33 Est. Cost/Share $321.50 Unrealized @ Report Date +11.8%

QQQM INVESCO NASDAQ 100 ETF 0.1%

Value $412K (+1.8%) Shares 1,352 (+1.2%) Share Price $304.65 Est. Cost/Share $192.39 Unrealized @ Report Date +58.3%

LLY ELI LILLY & CO COM 0.1%

Value $353K (-1.6%) Shares 305 (+2.0%) Share Price $1157.08 Est. Cost/Share $966.55 Unrealized @ Report Date +19.7%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%

Value $301K (-1.2%) Shares 660 (+3.4%) Share Price $456.19 Est. Cost/Share $406.39 Unrealized @ Report Date +12.3%

ACWX ISHARES MSCI ACWI EX U.S. ETF 0.2%

Value $521K (+0.6%) Shares 6,891 (+1.3%) Share Price $75.63 Est. Cost/Share $52.53 Unrealized @ Report Date +43.9%

WIT WIPRO LTD SPON ADR 1 SH 0.0%

Value $26,332 (+13.3%) Shares 15,959 (+54.5%) Share Price $1.65 Est. Cost/Share $2.02 Unrealized @ Report Date -18.5%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value $333K (+0.6%) Shares 669 (+1.1%) Share Price $497.95 Est. Cost/Share $418.61 Unrealized @ Report Date +19.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	343,751 (+3.6%)	$29.9M (-2.3%)	10.6%	$86.99	$91.36	-4.8%	ETF	72201R775
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	737,269 (+8.3%)	$18.72M (+3.7%)	6.6%	$25.39	$26.28	-3.4%	ETF	72201R585
MSFT	MICROSOFT CORP COM	2,952 (+4.7%)	$1.514M (+43.9%)	0.5%	$512.90	$298.85	+71.6%	Stock	594918104
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	41,599 (+28.1%)	$2.016M (+24.7%)	0.7%	$48.46	$49.21	-1.5%	ETF	33739Q200
ELCV	Eventide Large Cap Value	194,087 (+1.9%)	$5.883M (-6.1%)	2.1%	$30.31	$24.49	+23.8%	ETF	86280R811
NVDA	NVIDIA CORPORATION COM	9,471 (+1.0%)	$2.163M (+15.3%)	0.8%	$228.38	$115.00	+98.6%	Stock	67066G104
AAPL	APPLE INC COM	5,622 (+2.4%)	$1.872M (+17.8%)	0.7%	$333.02	$192.29	+73.2%	Stock	037833100
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	208,480 (+2.8%)	$19.62M (+1.2%)	7.0%	$94.12	$94.71	-0.6%	ETF	72201R718
META	META PLATFORMS INC CL A	854 (+3.4%)	$619K (+33.1%)	0.2%	$725.18	$393.55	+84.3%	Stock	30303M102
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	10,996 (+27.4%)	$384K (+29.9%)	0.1%	$34.95	$34.15	+2.3%	ETF	45783Y855
AMZN	AMAZON COM INC COM	3,826 (+2.6%)	$953K (+7.2%)	0.3%	$249.15	$146.25	+70.4%	Stock	023135106
TSLA	TESLA INC COM	1,066 (+3.6%)	$378K (-12.6%)	0.1%	$354.81	$264.15	+34.3%	Stock	88160R101
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	124,264 (+1.8%)	$7.851M (-0.6%)	2.8%	$63.18	$48.35	+30.7%	ETF	97717W281
AMD	ADVANCED MICRO DEVICES INC COM	660 (+1.9%)	$404K (+7.3%)	0.1%	$611.76	$411.89	+48.5%	Stock	007903107
JNJ	JOHNSON & JOHNSON COM	814 (+2.3%)	$215K (+6.6%)	0.1%	$264.74	$233.74	+13.3%	Stock	478160104
V	VISA INC COM CL A	589 (+1.0%)	$212K (+5.8%)	0.1%	$359.33	$321.50	+11.8%	Stock	92826C839
QQQM	INVESCO NASDAQ 100 ETF	1,352 (+1.2%)	$412K (+1.8%)	0.1%	$304.65	$192.39	+58.3%	ETF	46138G649
LLY	ELI LILLY & CO COM	305 (+2.0%)	$353K (-1.6%)	0.1%	$1157.08	$966.55	+19.7%	Stock	532457108
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	660 (+3.4%)	$301K (-1.2%)	0.1%	$456.19	$406.39	+12.3%	ADR	874039100
ACWX	ISHARES MSCI ACWI EX U.S. ETF	6,891 (+1.3%)	$521K (+0.6%)	0.2%	$75.63	$52.53	+43.9%	ETF	464288240
WIT	WIPRO LTD SPON ADR 1 SH	15,959 (+54.5%)	$26,332 (+13.3%)	0.0%	$1.65	$2.02	-18.5%	ADR	97651M109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	669 (+1.1%)	$333K (+0.6%)	0.1%	$497.95	$418.61	+19.0%	Stock	084670702

Exited Positions (5)

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $245K Shares 870 Share Price $281.21 * Est. Cost/Share $240.70 Unrealized @ Report Date -8.6%

WMT WALMART INC COM 0.1%

Value $219K Shares 1,931 Share Price $113.26 * Est. Cost/Share $108.57 Unrealized @ Report Date -4.3%

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value $214K Shares 493 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

AMAT APPLIED MATLS INC COM 0.1%

Value $213K Shares 294 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%

Value $205K Shares 521 Share Price $393.96 * Est. Cost/Share $364.89 Unrealized @ Report Date -2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS COM	870	$245K	0.1%	$281.21 *	$240.70	-8.6%	—	459200101
WMT	WALMART INC COM	1,931	$219K	0.1%	$113.26 *	$108.57	-4.3%	—	931142103
LRCX	LAM RESEARCH CORP COM NEW	493	$214K	0.1%	$433.33 *	$303.56	+8.2%	—	512807306
AMAT	APPLIED MATLS INC COM	294	$213K	0.1%	$723.00 *	$461.39	+10.8%	—	038222105
IWO	ISHARES RUSSELL 2000 GROWTH ETF	521	$205K	0.1%	$393.96 *	$364.89	-2.2%	—	464287648

Decreased Positions (17)

JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.4%

Value $6.748M (-17.5%) Shares 133,964 (-17.1%) Share Price $50.37 Est. Cost/Share $50.44 Unrealized @ Report Date -0.1%

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 3.2%

Value $8.983M (+13.6%) Shares 87,135 (-1.0%) Share Price $103.09 Est. Cost/Share $58.68 Unrealized @ Report Date +75.7%

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.7%

Value $1.939M (-8.8%) Shares 6,814 (-2.9%) Share Price $284.53 Est. Cost/Share $197.87 Unrealized @ Report Date +43.8%

VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.5%

Value $1.499M (-8.7%) Shares 6,486 (-4.0%) Share Price $231.05 Est. Cost/Share $164.97 Unrealized @ Report Date +40.0%

TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.6%

Value $1.696M (-7.2%) Shares 35,066 (-3.5%) Share Price $48.38 Est. Cost/Share $35.02 Unrealized @ Report Date +38.1%

IVV ISHARES CORE S&P 500 ETF 1.7%

Value $4.905M (-2.3%) Shares 6,404 (-4.4%) Share Price $765.87 Est. Cost/Share $462.59 Unrealized @ Report Date +65.6%

IVE ISHARES S&P 500 VALUE ETF 1.5%

Value $4.187M (-2.5%) Shares 18,340 (-3.0%) Share Price $228.28 Est. Cost/Share $151.22 Unrealized @ Report Date +51.0%

VTV VANGUARD MORNINGSTAR VALUE ETF 0.3%

Value $942K (-7.5%) Shares 4,358 (-6.7%) Share Price $216.09 Est. Cost/Share $144.79 Unrealized @ Report Date +49.2%

TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.2%

Value $687K (-8.8%) Shares 16,932 (-4.9%) Share Price $40.56 Est. Cost/Share $31.67 Unrealized @ Report Date +28.1%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.3%

Value $886K (-6.2%) Shares 2,368 (-7.3%) Share Price $374.36 Est. Cost/Share $211.26 Unrealized @ Report Date +77.1%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $374K (-13.0%) Shares 5,300 (-12.3%) Share Price $70.62 Est. Cost/Share $45.44 Unrealized @ Report Date +55.4%

UJUN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE 0.4%

Value $1.141M (-3.3%) Shares 29,144 (-4.8%) Share Price $39.15 Est. Cost/Share $36.36 Unrealized @ Report Date +7.7%

UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER 0.5%

Value $1.421M (-1.4%) Shares 34,378 (-4.3%) Share Price $41.35 Est. Cost/Share $37.75 Unrealized @ Report Date +9.5%

EFA ISHARES MSCI EAFE ETF 0.4%

Value $1.025M (-1.2%) Shares 9,862 (-1.2%) Share Price $103.89 Est. Cost/Share $71.27 Unrealized @ Report Date +45.8%

EFV ISHARES MSCI EAFE VALUE ETF 0.4%

Value $1.03M (+0.9%) Shares 13,010 (-2.4%) Share Price $79.14 Est. Cost/Share $48.80 Unrealized @ Report Date +62.2%

UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.1%

Value $407K (+0.8%) Shares 8,772 (-1.5%) Share Price $46.40 Est. Cost/Share $42.58 Unrealized @ Report Date +9.0%

UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 0.1%

Value $304K (+0.9%) Shares 7,100 (-1.8%) Share Price $42.82 Est. Cost/Share $39.00 Unrealized @ Report Date +9.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	133,964 (-17.1%)	$6.748M (-17.5%)	2.4%	$50.37	$50.44	-0.1%	ETF	46641Q837
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	87,135 (-1.0%)	$8.983M (+13.6%)	3.2%	$103.09	$58.68	+75.7%	ETF	33734X846
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	6,814 (-2.9%)	$1.939M (-8.8%)	0.7%	$284.53	$197.87	+43.8%	ETF	922908751
VBR	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	6,486 (-4.0%)	$1.499M (-8.7%)	0.5%	$231.05	$164.97	+40.0%	ETF	922908611
TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	35,066 (-3.5%)	$1.696M (-7.2%)	0.6%	$48.38	$35.02	+38.1%	ETF	887432359
IVV	ISHARES CORE S&P 500 ETF	6,404 (-4.4%)	$4.905M (-2.3%)	1.7%	$765.87	$462.59	+65.6%	ETF	464287200
IVE	ISHARES S&P 500 VALUE ETF	18,340 (-3.0%)	$4.187M (-2.5%)	1.5%	$228.28	$151.22	+51.0%	ETF	464287408
VTV	VANGUARD MORNINGSTAR VALUE ETF	4,358 (-6.7%)	$942K (-7.5%)	0.3%	$216.09	$144.79	+49.2%	ETF	922908744
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	16,932 (-4.9%)	$687K (-8.8%)	0.2%	$40.56	$31.67	+28.1%	ETF	887432326
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	2,368 (-7.3%)	$886K (-6.2%)	0.3%	$374.36	$211.26	+77.1%	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,300 (-12.3%)	$374K (-13.0%)	0.1%	$70.62	$45.44	+55.4%	ETF	921943858
UJUN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE	29,144 (-4.8%)	$1.141M (-3.3%)	0.4%	$39.15	$36.36	+7.7%	ETF	45782C730
UNOV	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER	34,378 (-4.3%)	$1.421M (-1.4%)	0.5%	$41.35	$37.75	+9.5%	ETF	45782C565
EFA	ISHARES MSCI EAFE ETF	9,862 (-1.2%)	$1.025M (-1.2%)	0.4%	$103.89	$71.27	+45.8%	ETF	464287465
EFV	ISHARES MSCI EAFE VALUE ETF	13,010 (-2.4%)	$1.03M (+0.9%)	0.4%	$79.14	$48.80	+62.2%	ETF	464288877
UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	8,772 (-1.5%)	$407K (+0.8%)	0.1%	$46.40	$42.58	+9.0%	ETF	45782C300
UDEC	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	7,100 (-1.8%)	$304K (+0.9%)	0.1%	$42.82	$39.00	+9.8%	ETF	45782C532

Unchanged Positions (25)

VOO VANGUARD S&P 500 ETF 11.3%

Value $31.77M Shares 45,325 Share Price $700.87 Est. Cost/Share $435.24 Unrealized @ Report Date +61.0%

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 5.1%

Value $14.38M Shares 122,141 Share Price $117.77 Est. Cost/Share $86.40 Unrealized @ Report Date +36.3%

TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 2.5%

Value $6.917M Shares 154,733 Share Price $44.70 Est. Cost/Share $32.51 Unrealized @ Report Date +37.5%

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 4.4%

Value $12.31M Shares 157,199 Share Price $78.29 Est. Cost/Share $68.02 Unrealized @ Report Date +15.1%

VO VANGUARD MORNINGSTAR MID-CAP ETF 3.9%

Value $10.98M Shares 139,953 Share Price $78.42 Est. Cost/Share $72.70 Unrealized @ Report Date +7.9%

QQQ INVESCO QQQ TRUST SERIES I 4.6%

Value $13.02M Shares 17,602 Share Price $739.81 Est. Cost/Share $384.17 Unrealized @ Report Date +92.6%

DFEM DIMENSIONAL EMERGING MARKETS ETF 2.8%

Value $8.008M Shares 201,608 Share Price $39.72 Est. Cost/Share $25.15 Unrealized @ Report Date +58.0%

XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.2%

Value $594K Shares 3,647 Share Price $162.78 Est. Cost/Share $136.75 Unrealized @ Report Date —

ESUM EVENTIDE US MARKET ETF 5.4%

Value $15.14M Shares 500,514 Share Price $30.25 Est. Cost/Share $24.29 Unrealized @ Report Date +24.6%

MU MICRON TECHNOLOGY INC COM 0.2%

Value $467K Shares 438 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

AVGO BROADCOM INC COM 0.2%

Value $634K Shares 1,804 Share Price $351.19 Est. Cost/Share $193.13 Unrealized @ Report Date +81.8%

INTC INTEL CORP COM 0.1%

Value $206K Shares 1,710 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.6%

Value $1.731M Shares 34,847 Share Price $49.68 Est. Cost/Share $48.07 Unrealized @ Report Date +3.3%

UMAY INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY 0.5%

Value $1.297M Shares 33,449 Share Price $38.77 Est. Cost/Share $37.59 Unrealized @ Report Date +3.1%

SMMD ISHARES RUSSELL 2500 ETF 0.2%

Value $435K Shares 5,091 Share Price $85.53 Est. Cost/Share $63.35 Unrealized @ Report Date +35.0%

GOOGL ALPHABET INC CAP STK CL A 0.3%

Value $743K Shares 2,160 Share Price $344.08 Est. Cost/Share $170.60 Unrealized @ Report Date +101.7%

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 5.1%

Value $14.44M Shares 287,500 Share Price $50.21 Est. Cost/Share $32.83 Unrealized @ Report Date +52.9%

GOOG ALPHABET INC CAP STK CL C 0.2%

Value $627K Shares 1,839 Share Price $340.74 Est. Cost/Share $171.46 Unrealized @ Report Date +98.7%

IVW ISHARES S&P 500 GROWTH ETF 0.2%

Value $602K Shares 4,234 Share Price $142.26 Est. Cost/Share $65.97 Unrealized @ Report Date +115.6%

PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.1%

Value $331K Shares 7,263 Share Price $45.62 Est. Cost/Share $41.40 Unrealized @ Report Date +10.2%

JPM JPMORGAN CHASE & CO COM 0.1%

Value $412K Shares 1,244 Share Price $330.83 Est. Cost/Share $188.87 Unrealized @ Report Date +75.2%

RTX RTX CORPORATION COM 0.2%

Value $430K Shares 2,318 Share Price $185.72 Est. Cost/Share $92.54 Unrealized @ Report Date +100.6%

TPIF TIMOTHY PLAN INTERNATIONAL ETF 4.3%

Value $12.24M Shares 329,872 Share Price $37.12 Est. Cost/Share $24.82 Unrealized @ Report Date +49.5%

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value $225K Shares 295 Share Price $763.73 Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

KOPN KOPIN CORP COM 0.0%

Value $93,159 Shares 20,252 Share Price $4.60 Est. Cost/Share $1.30 Unrealized @ Report Date +253.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	45,325	$31.77M	11.3%	$700.87	$435.24	+61.0%	ETF	922908363
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	122,141	$14.38M	5.1%	$117.77	$86.40	+36.3%	ETF	025072877
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	154,733	$6.917M	2.5%	$44.70	$32.51	+37.5%	ETF	887432342
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	157,199	$12.31M	4.4%	$78.29	$68.02	+15.1%	ETF	33738R506
VO	VANGUARD MORNINGSTAR MID-CAP ETF	139,953	$10.98M	3.9%	$78.42	$72.70	+7.9%	ETF	922908629
QQQ	INVESCO QQQ TRUST SERIES I	17,602	$13.02M	4.6%	$739.81	$384.17	+92.6%	ETF	46090E103
DFEM	DIMENSIONAL EMERGING MARKETS ETF	201,608	$8.008M	2.8%	$39.72	$25.15	+58.0%	ETF	25434V732
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	3,647	$594K	0.2%	$162.78	$136.75	—	Stock	30233Q108
ESUM	EVENTIDE US MARKET ETF	500,514	$15.14M	5.4%	$30.25	$24.29	+24.6%	ETF	86280R787
MU	MICRON TECHNOLOGY INC COM	438	$467K	0.2%	$1065.11	$749.89	+42.0%	Stock	595112103
AVGO	BROADCOM INC COM	1,804	$634K	0.2%	$351.19	$193.13	+81.8%	Stock	11135F101
INTC	INTEL CORP COM	1,710	$206K	0.1%	$120.23	$101.12	+18.9%	Stock	458140100
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	34,847	$1.731M	0.6%	$49.68	$48.07	+3.3%	ETF	45782C813
UMAY	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	33,449	$1.297M	0.5%	$38.77	$37.59	+3.1%	ETF	45782C292
SMMD	ISHARES RUSSELL 2500 ETF	5,091	$435K	0.2%	$85.53	$63.35	+35.0%	ETF	46435G268
GOOGL	ALPHABET INC CAP STK CL A	2,160	$743K	0.3%	$344.08	$170.60	+101.7%	Stock	02079K305
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	287,500	$14.44M	5.1%	$50.21	$32.83	+52.9%	ETF	78463X889
GOOG	ALPHABET INC CAP STK CL C	1,839	$627K	0.2%	$340.74	$171.46	+98.7%	Stock	02079K107
IVW	ISHARES S&P 500 GROWTH ETF	4,234	$602K	0.2%	$142.26	$65.97	+115.6%	ETF	464287309
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	7,263	$331K	0.1%	$45.62	$41.40	+10.2%	ETF	45782C573
JPM	JPMORGAN CHASE & CO COM	1,244	$412K	0.1%	$330.83	$188.87	+75.2%	Stock	46625H100
RTX	RTX CORPORATION COM	2,318	$430K	0.2%	$185.72	$92.54	+100.6%	Stock	75513E101
TPIF	TIMOTHY PLAN INTERNATIONAL ETF	329,872	$12.24M	4.3%	$37.12	$24.82	+49.5%	ETF	887432334
SPY	STATE STREET SPDR S&P 500 ETF	295	$225K	0.1%	$763.73	$725.01	+5.2%	ETF	78462F103
KOPN	KOPIN CORP COM	20,252	$93,159	0.0%	$4.60	$1.30	+253.2%	Stock	500600101