Location: Mansfield, OH
CIK: 0001973849 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 9, 2026
Total Value: $614M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOT | VANGUARD INDEX FDS | 64,686 | $18.89M | 3.1% | $292.10 | $299.55 | -2.5% | MRNGSTR MD CP GR | 922908538 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 405,276 | $18.19M | 3.0% | $44.89 | $45.67 | -1.7% | INCOME ETF | 46641Q159 |
| XLE | SELECT SECTOR SPDR TR | 35,387 | $2.176M | 0.4% | $61.50 | $60.62 | +1.5% | ST STR ENERG ETF | 81369Y506 |
| DDOG | DATADOG INC | 7,212 | $1.975M | 0.3% | $273.85 | $247.32 | +10.7% | CL A COM | 23804L103 |
| LITE | LUMENTUM HLDGS INC | 2,033 | $1.974M | 0.3% | $971.04 | $845.55 | +14.9% | COM | 55024U109 |
| CVX | CHEVRON CORPORATION | 8,945 | $1.827M | 0.3% | $204.20 | $196.91 | +3.7% | COM | 166764100 |
| ALL | ALLSTATE CORP | 7,476 | $1.659M | 0.3% | $221.86 | $253.58 | -12.5% | COM | 020002101 |
| DAL | DELTA AIR LINES INC | 19,759 | $1.649M | 0.3% | $83.46 | $84.83 | -1.6% | COM NEW | 247361702 |
| BA | BOEING CO | 7,951 | $1.479M | 0.2% | $186.06 | $214.43 | -13.2% | COM | 097023105 |
| LLY | ELI LILLY & CO | 345 | $399K | 0.1% | $1155.68 | $1180.00 | -1.9% | COM | 532457108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,213 | $334K | 0.1% | $150.87 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| BK | BANK OF NY MELLON CORP | 2,082 | $301K | 0.0% | $144.63 | $144.63 | — | COM | 064058100 |
| VXUS | VANGUARD STAR FDS | 3,426 | $291K | 0.0% | $84.96 | $85.95 | -1.2% | VG TL INTL STK F | 921909768 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,348 | $263K | 0.0% | $194.74 | $215.32 | -9.5% | ORDINARY SHARES | G25457105 |
| JAAA | JANUS DETROIT STR TR | 4,974 | $251K | 0.0% | $50.47 | $50.60 | -0.3% | HENDRSON AAA CL | 47103U845 |
| DFCA | DIMENSIONAL ETF TRUST | 5,217 | $249K | 0.0% | $47.67 | $49.32 | -3.3% | CALIF MUN BD ETF | 25434V633 |
| HALO | HALOZYME THERAPEUTICS INC | 2,240 | $247K | 0.0% | $110.42 | $96.57 | +14.3% | COM | 40637H109 |
| IESC | IES HOLDINGS INC | 770 | $247K | 0.0% | $320.89 | $520.29 | -38.3% | COM | 44951W106 |
| DINO | HF SINCLAIR CORP | 2,293 | $246K | 0.0% | $107.32 | $94.63 | +13.4% | COM | 403949100 |
| ESLV | STRATEGY SHS | 7,730 | $214K | 0.0% | $27.73 | $28.79 | -3.7% | EVEN LA VALU ETF | 86280R126 |
| META | META PLATFORMS INC | 289 | $210K | 0.0% | $725.71 | $624.16 | +16.2% | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GRNY | TIDAL TRUST I | 421,443 (+706.7%) | $11.73M (+711.9%) | 1.9% | $27.83 | $26.92 | +3.4% | FUND GRAN US ETF | 886364231 |
| SCHD | SCHWAB STRATEGIC TR | 1,121,047 (+7.6%) | $36.47M (+10.4%) | 5.9% | $32.53 | $28.02 | +16.1% | US DIVIDEND EQ | 808524797 |
| QQQM | INVESCO EXCH TRADED FD TR II | 133,319 (+8.1%) | $40.61M (+8.7%) | 6.6% | $304.64 | $177.14 | +72.0% | NASDAQ 100 ETF | 46138G649 |
| MOAT | VANECK ETF TRUST | 452,541 (+5.1%) | $47.84M (+6.8%) | 7.8% | $105.71 | $79.06 | +33.7% | MRNGSTR WDE MOAT | 92189F643 |
| IDMO | INVESCO EXCH TRADED FD TR II | 470,707 (+8.9%) | $28.73M (+10.2%) | 4.7% | $61.04 | $53.77 | +13.5% | S&P INTL MOMNT | 46138E222 |
| NVDA | NVIDIA CORPORATION | 22,606 (+64.4%) | $5.163M (+87.7%) | 0.8% | $228.38 | $151.30 | +50.9% | COM | 67066G104 |
| VBIL | VANGUARD INSTL INDEX FD | 322,457 (+10.8%) | $24.42M (+10.9%) | 4.0% | $75.72 | $75.52 | +0.3% | 0 3 MO TR BI ETF | 922040845 |
| JPST | J P MORGAN EXCHANGE TRADED F | 376,694 (+14.0%) | $18.97M (+13.6%) | 3.1% | $50.37 | $50.49 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| SPMO | INVESCO EXCH TRADED FD TR II | 250,052 (+13.3%) | $37.9M (+6.3%) | 6.2% | $151.58 | $121.12 | +25.1% | S&P 500 MOMNTM | 46138E339 |
| VBK | VANGUARD INDEX FDS | 79,966 (+2.1%) | $27.01M (-5.7%) | 4.4% | $337.83 | $253.33 | +33.4% | MRNGSTR SM CP GR | 922908595 |
| VOO | VANGUARD INDEX FDS | 31,857 (+5.5%) | $22.33M (+7.7%) | 3.6% | $700.87 | $495.74 | +41.4% | S&P 500 ETF SHS | 922908363 |
| IDLV | INVESCO EXCH TRADED FD TR II | 561,643 (+9.9%) | $19.2M (+8.9%) | 3.1% | $34.18 | $33.97 | +0.6% | S&P INTL LOW | 46138E230 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 254,611 (+10.2%) | $17.76M (+8.4%) | 2.9% | $69.75 | $52.92 | +31.8% | S&P MDCP VLU MNT | 46137V456 |
| VBR | VANGUARD INDEX FDS | 115,980 (+1.1%) | $26.79M (-3.8%) | 4.4% | $231.03 | $181.91 | +27.0% | MRNGSTR SML CP V | 922908611 |
| XLF | SELECT SECTOR SPDR TR | 50,351 (+59.2%) | $2.689M (+58.6%) | 0.4% | $53.40 | $53.46 | -0.1% | ST STR FINL ETF | 81369Y605 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,233 (+1.6%) | $1.646M (-36.0%) | 0.3% | $388.81 | $283.33 | +37.2% | COM | 144285103 |
| RECS | COLUMBIA ETF TR I | 244,312 (+3.3%) | $11.02M (+7.6%) | 1.8% | $45.09 | $39.75 | +13.4% | RESH ENHNC COR | 19761L706 |
| TSLA | TESLA INC | 6,290 (+1.9%) | $2.232M (-14.1%) | 0.4% | $354.78 | $323.38 | +9.7% | COM | 88160R101 |
| APLD | APPLIED DIGITAL CORP | 63,137 (+27.9%) | $1.539M (-16.4%) | 0.3% | $24.37 | $36.29 | -32.9% | COM NEW | 038169207 |
| JPM | JPMORGAN CHASE & CO | 7,299 (+10.2%) | $2.415M (+11.4%) | 0.4% | $330.85 | $255.63 | +29.4% | COM | 46625H100 |
| ITOT | ISHARES TR | 8,715 (+14.5%) | $1.449M (+15.9%) | 0.2% | $166.28 | $97.43 | +70.7% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 1,224 (+68.6%) | $458K (+70.6%) | 0.1% | $374.34 | $364.57 | +2.7% | MRNGSTR TTL STK | 922908769 |
| WWJD | NORTHERN LTS FD TR IV | 29,026 (+11.3%) | $1.125M (+13.2%) | 0.2% | $38.77 | $33.61 | +15.3% | INSPIRE INTL ETF | 66538H419 |
| — | NUVEEN MUN VALUE FD INC | 132,025 (+19.3%) | $1.094M (+7.3%) | 0.2% | $8.29 | $8.78 | — | COM | 670928100 |
| PTL | NORTHERN LTS FD TR IV | 2,590 (+11.9%) | $705K (+6.4%) | 0.1% | $272.12 | $233.52 | +16.5% | INSPIRE 500 ETF | 66537J796 |
| AVUV | AMERICAN CENTY ETF TR | 5,330 (+1.6%) | $628K (-4.1%) | 0.1% | $117.76 | $81.53 | +44.5% | US SML CP VALU | 025072877 |
| BIBL | NORTHERN LTS FD TR IV | 14,005 (+4.0%) | $757K (-2.9%) | 0.1% | $54.06 | $31.78 | +70.1% | INSPIRE 100 ETF | 66538H534 |
| DBAW | DBX ETF TR | 7,848 (+7.5%) | $374K (+5.6%) | 0.1% | $47.66 | $31.12 | +53.1% | XTRACK MSCI ALL | 233051820 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 3,252 (+2.2%) | $285K (-3.8%) | 0.0% | $87.56 | $75.57 | +15.9% | COM SHS ANNUAL | 33718M105 |
| ELCV | STRATEGY SHS | 7,089 (+13.7%) | $215K (+4.8%) | 0.0% | $30.31 | $31.18 | -2.8% | EVEN HIGH DI ETF | 86280R811 |
| CRWD | CROWDSTRIKE HLDGS INC | 804 (+197.8%) | $213K (+3.3%) | 0.0% | $264.75 | $331.83 | -20.2% | CL A | 22788C105 |
| GRNJ | TIDAL TRUST III | 8,022 (+9.6%) | $236K (+2.6%) | 0.0% | $29.44 | $29.84 | -1.3% | FUND GRA MID ETF | 45259A258 |
| ISMD | NORTHERN LTS FD TR IV | 9,792 (+7.3%) | $454K (-0.5%) | 0.1% | $46.35 | $34.22 | +35.4% | INSPIRE SML/ MID | 66538H641 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTB | M & T BK CORP | 11,210 | $2.668M | 0.4% | $238.00 * | $215.61 | +0.9% | — | 55261F104 |
| TT | TRANE TECHNOLOGIES PLC | 4,939 | $2.426M | 0.4% | $491.18 * | $425.81 | +6.1% | — | G8994E103 |
| GS | GOLDMAN SACHS GROUP INC | 2,372 | $2.399M | 0.4% | $1011.18 * | $974.94 | -7.7% | — | 38141G104 |
| GILD | GILEAD SCIENCES INC | 18,284 | $2.31M | 0.4% | $126.34 * | $138.29 | +7.8% | — | 375558103 |
| MAR | MARRIOTT INTL INC NEW | 6,126 | $2.27M | 0.4% | $370.59 * | $368.78 | -3.6% | — | 571903202 |
| VST | VISTRA CORP | 13,702 | $2.174M | 0.4% | $158.64 * | $181.05 | -23.6% | — | 92840M102 |
| CLS | CELESTICA INC | 5,577 | $2.034M | 0.3% | $364.80 | $250.85 | +44.1% | — | 15101Q207 |
| ORCL | ORACLE CORP | 13,668 | $2.003M | 0.3% | $146.55 * | $191.82 | -28.4% | — | 68389X105 |
| XLRE | SELECT SECTOR SPDR TR | 34,370 | $1.513M | 0.2% | $44.03 * | $43.97 | -7.0% | — | 81369Y860 |
| EVSM | MORGAN STANLEY ETF TRUST | 6,627 | $333K | 0.1% | $50.31 * | $50.51 | -2.7% | — | 61774R858 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 428 | $205K | 0.0% | $477.81 * | $405.79 | +12.4% | — | 874039100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWP | ISHARES TR | 31,167 (-79.8%) | $4.291M (-81.0%) | 0.7% | $137.68 | $109.79 | +25.4% | RUS MD CP GR ETF | 464287481 |
| SCHV | SCHWAB STRATEGIC TR | 379,462 (-34.2%) | $12.64M (-37.0%) | 2.1% | $33.31 | $26.88 | +23.9% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 384,995 (-33.5%) | $13.83M (-29.4%) | 2.3% | $35.93 | $27.17 | +32.2% | US LCAP GR ETF | 808524300 |
| AMD | ADVANCED MICRO DEVICES INC | 758 (-85.6%) | $464K (-84.8%) | 0.1% | $612.12 | $409.99 | +49.2% | COM | 007903107 |
| PWR | QUANTA SVCS INC | 326 (-91.1%) | $209K (-92.0%) | 0.0% | $642.53 | $439.27 | +46.3% | COM | 74762E102 |
| ANET | ARISTA NETWORKS INC | 3,209 (-81.0%) | $653K (-77.2%) | 0.1% | $203.58 | $150.99 | +34.8% | COM SHS | 040413205 |
| VSS | VANGUARD INTL EQUITY INDEX F | 57,124 (-18.5%) | $8.869M (-18.0%) | 1.4% | $155.25 | $121.72 | +27.5% | FTSE SMCAP ETF | 922042718 |
| XLI | SELECT SECTOR SPDR TR | 1,857 (-80.3%) | $310K (-82.2%) | 0.1% | $167.02 | $159.69 | +4.6% | ST STR INDL ETF | 81369Y704 |
| IWS | ISHARES TR | 33,788 (-18.1%) | $5.431M (-20.0%) | 0.9% | $160.74 | $121.78 | +32.0% | RUS MDCP VAL ETF | 464287473 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,127 (-16.3%) | $6.434M (-17.0%) | 1.0% | $70.61 | $59.00 | +19.7% | VAN FTSE DEV MKT | 921943858 |
| GEV | GE VERNOVA INC | 1,994 (-12.7%) | $1.895M (-29.4%) | 0.3% | $950.30 | $609.04 | +56.1% | COM | 36828A101 |
| XLK | SELECT SECTOR SPDR TR | 12,729 (-23.2%) | $2.492M (-21.1%) | 0.4% | $195.75 | $166.56 | +17.5% | ST STR TECHN ETF | 81369Y803 |
| IJJ | ISHARES TR | 26,987 (-7.8%) | $3.716M (-14.1%) | 0.6% | $137.71 | $121.36 | +13.5% | S&P MC 400VL ETF | 464287705 |
| BTCW | WISDOMTREE BITCOIN FD | 37,995 (-14.2%) | $3.354M (+22.1%) | 0.5% | $88.28 | $92.91 | -5.0% | SHS BEN INT | 97720F101 |
| JCI | JOHNSON CONTROLS INTERNATION | 12,696 (-24.5%) | $1.887M (-23.1%) | 0.3% | $148.64 | $116.23 | +27.9% | SHS | G51502105 |
| IJK | ISHARES TR | 34,945 (-5.3%) | $3.83M (-11.7%) | 0.6% | $109.61 | $89.03 | +23.1% | S&P MC 400GR ETF | 464287606 |
| CRWV | COREWEAVE INC | 19,920 (-10.7%) | $1.735M (-21.8%) | 0.3% | $87.12 | $107.95 | -19.3% | COM CL A | 21873S108 |
| MRK | MERCK & CO INC | 14,361 (-28.2%) | $2.087M (-18.8%) | 0.3% | $145.31 | $115.66 | +25.6% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 6,746 (-13.9%) | $2.321M (-17.1%) | 0.4% | $344.06 | $316.02 | +8.9% | CAP STK CL A | 02079K305 |
| DELL | DELL TECHNOLOGIES INC | 3,656 (-35.4%) | $1.967M (-19.5%) | 0.3% | $537.93 | $289.23 | +86.0% | CL C | 24703L202 |
| PH | PARKER-HANNIFIN CORP | 1,895 (-18.4%) | $1.81M (-20.3%) | 0.3% | $955.32 | $833.18 | +14.7% | COM | 701094104 |
| WMT | WALMART INC | 18,186 (-11.2%) | $1.89M (-18.5%) | 0.3% | $103.92 | $107.48 | -3.3% | COM | 931142103 |
| CSX | CSX CORP | 39,395 (-17.1%) | $1.832M (-18.9%) | 0.3% | $46.51 | $35.93 | +29.5% | COM | 126408103 |
| AMGN | AMGEN INC | 4,731 (-29.1%) | $1.994M (-17.5%) | 0.3% | $421.49 | $354.05 | +19.1% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,119 (-16.6%) | $2.051M (-17.0%) | 0.3% | $497.96 | $490.68 | +1.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 3,124 (-2.2%) | $1.602M (+34.5%) | 0.3% | $512.87 | $374.24 | +37.1% | COM | 594918104 |
| BG | BUNGE GLOBAL SA | 15,954 (-18.7%) | $1.706M (-18.5%) | 0.3% | $106.95 | $116.46 | -8.2% | COM SHS | H11356104 |
| ETHA | ISHARES ETHEREUM TR | 99,801 (-31.1%) | $2.008M (+16.7%) | 0.3% | $20.12 * | $7.20 | -6.9% | SHS | 46438R105 |
| IMCG | ISHARES TR | 3,987 (-38.8%) | $374K (-41.6%) | 0.1% | $93.88 | $56.68 | +65.7% | MRGSTR MD CP GRW | 464288307 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 26,153 (-14.9%) | $1.227M (-17.1%) | 0.2% | $46.91 | $39.15 | +19.8% | SHS | 33734H106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,251 (-3.8%) | $890K (+36.9%) | 0.1% | $72.64 | $79.27 | -8.4% | SHS | 315948109 |
| EPI | WISDOMTREE TR | 23,442 (-10.5%) | $955K (-14.8%) | 0.2% | $40.73 | $40.50 | +0.6% | INDIA ERNGS FD | 97717W422 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 13,674 (-8.3%) | $1.071M (-11.4%) | 0.2% | $78.29 | $47.16 | +66.0% | RISNG DIVD ACHIV | 33738R506 |
| PTMC | PACER FDS TR | 33,146 (-1.1%) | $1.296M (-7.5%) | 0.2% | $39.11 | $32.42 | +20.6% | TRENDP US MID CP | 69374H204 |
| QQQ | INVESCO QQQ TR | 1,297 (-8.6%) | $959K (-8.2%) | 0.2% | $739.50 | $310.84 | +138.0% | UNIT SER 1 | 46090E103 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 10,473 (-10.9%) | $425K (-16.2%) | 0.1% | $40.58 | $34.54 | +17.5% | SMID RISNG ETF | 33741X102 |
| SCHB | SCHWAB STRATEGIC TR | 41,914 (-7.3%) | $1.228M (-6.2%) | 0.2% | $29.31 | $20.22 | +45.0% | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 4,739 (-9.5%) | $341K (-15.5%) | 0.1% | $71.95 | $55.56 | +29.5% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 10,197 (-6.4%) | $2.541M (-2.2%) | 0.4% | $249.16 | $178.60 | +39.5% | COM | 023135106 |
| ISRA | VANECK ETF TRUST | 31,670 (-5.1%) | $2.112M (-2.4%) | 0.3% | $66.67 | $36.69 | +81.7% | ISRAEL ETF | 92189F635 |
| PTIN | PACER FDS TR | 36,510 (-2.0%) | $1.331M (-2.6%) | 0.2% | $36.45 | $24.66 | +47.8% | TRENDPILOT INTL | 69374H683 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,702 (-6.7%) | $264K (-11.8%) | 0.0% | $56.22 | $44.75 | +25.6% | S&P SMALLCAP 600 | 46138G664 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,466 (-4.4%) | $610K (-5.4%) | 0.1% | $111.65 | $74.97 | +48.9% | S&P MDCP QUALITY | 46137V472 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,314 (-4.3%) | $335K (-9.1%) | 0.1% | $62.97 | $52.66 | +19.6% | S&P MIDCP LOW | 46138E198 |
| AAPL | APPLE INC | 9,029 (-12.2%) | $3.007M (+1.0%) | 0.5% | $333.03 | $173.78 | +91.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 1,638 (-1.4%) | $558K (-4.9%) | 0.1% | $340.84 | $163.73 | +108.1% | CAP STK CL C | 02079K107 |
| COWZ | PACER FDS TR | 14,816 (-8.7%) | $989K (-2.0%) | 0.2% | $66.76 | $51.43 | +29.8% | US CASH COWS 100 | 69374H881 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,308 (-1.3%) | $1.061M (-1.4%) | 0.2% | $93.85 | $73.79 | +27.2% | CAP STRENGTH ETF | 33733E104 |
| VNLA | JANUS DETROIT STR TR | 7,179 (-2.7%) | $349K (-3.3%) | 0.1% | $48.56 | $48.71 | -0.3% | HENDRSN SHRT ETF | 47103U886 |
| PTLC | PACER FDS TR | 47,893 (-1.7%) | $2.85M (+0.4%) | 0.5% | $59.51 | $38.33 | +55.3% | TRENDP US LAR CP | 69374H105 |
| SLV | ISHARES SILVER TR | 5,485 (-4.9%) | $299K (-3.0%) | 0.0% | $54.51 | $21.55 | +152.9% | ISHARES | 46428Q109 |
| VUG | VANGUARD INDEX FDS | 6,335 (-2.9%) | $571K (+1.5%) | 0.1% | $90.11 | $76.46 | +17.8% | MRNGSTR GRWT ETF | 922908736 |
| CALF | PACER FDS TR | 4,315 (-2.0%) | $230K (+3.2%) | 0.0% | $53.29 | $39.54 | +34.7% | US SM CAP CA ETF | 69374H857 |
| OUNZ | VANECK MERK GOLD ETF | 11,896 (-2.9%) | $475K (+0.4%) | 0.1% | $39.90 | $20.23 | +97.2% | GOLD SHS | 921078101 |
| BABA | ALIBABA GROUP HLDG LTD | 15,857 (-10.8%) | $1.705M (-0.1%) | 0.3% | $107.54 | $142.86 | -24.7% | SPONSORED ADS | 01609W102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 459 (-2.3%) | $350K (-0.3%) | 0.1% | $762.27 | $577.16 | +32.1% | TR UNIT | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | 710,977 | $39.07M | 6.4% | $54.95 | $39.28 | +39.9% | XTRACK MSCI EAFE | 233051200 |
| RPM | RPM INTL INC | 9,973 | $984K | 0.2% | $98.67 | $115.74 | -14.7% | COM | 749685103 |
| SCHA | SCHWAB STRATEGIC TR | 25,895 | $845K | 0.1% | $32.63 | $23.30 | +40.0% | US SML CAP ETF | 808524607 |
| CAT | CATERPILLAR INC | 273 | $221K | 0.0% | $810.01 | $555.50 | +46.0% | COM | 149123101 |
| ESSC | STRATEGY SHS | 12,959 | $371K | 0.1% | $28.64 | $25.94 | +10.4% | EVEN SMAL CA ETF | 86280R134 |
| NUE | NUCOR CORP | 2,341 | $547K | 0.1% | $233.75 | $166.00 | +40.8% | COM | 670346105 |
| TPSC | TIMOTHY PLAN | 5,019 | $224K | 0.0% | $44.70 | $32.82 | +36.2% | U S SM CP CORE | 887432342 |
| ESLG | STRATEGY SHS | 16,370 | $465K | 0.1% | $28.38 | $25.20 | +12.6% | EVEN LA GROW ETF | 86280R118 |
| HAWX | ISHARES TR | 13,148 | $597K | 0.1% | $45.40 | $30.80 | +47.4% | MSCI ACWI EXUS | 46435G847 |
| SIVR | ABRDN SILVER ETF TRUST | 4,568 | $262K | 0.0% | $57.31 | $38.43 | +49.1% | PHYSCL SILVR SHS | 003264108 |
| IVV | ISHARES TR | 364 | $279K | 0.0% | $766.32 | $728.20 | +5.2% | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 2,799 | $272K | 0.0% | $97.24 | $75.57 | +28.7% | US QTLY DIV GRT | 97717X669 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 14,246 | $608K | 0.1% | $42.66 | $27.27 | +56.4% | INTL COR DIV TIL | 35473P108 |