Location: Fairfield, IA
CIK: 0002031775 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $429M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 29,904 | $5.854M | 1.4% | $195.75 | $184.59 | +6.0% | ST STR TECHN ETF | 81369Y803 |
| XOM | EXXONMOBIL HOLDINGS CORP | 15,801 | $2.572M | 0.6% | $162.76 | $162.76 | — | COM SHS | 30233Q108 |
| MTB | M & T BK CORP | 7,373 | $1.604M | 0.4% | $217.60 | $240.65 | -9.6% | COM | 55261F104 |
| PBUS | INVESCO EXCH TRADED FD TR II | 14,693 | $1.125M | 0.3% | $76.55 | $76.20 | +0.5% | PURBTA MSCI US | 46138E461 |
| SPCX | SPACE EXPLORATION TECHN CORP | 5,501 | $830K | 0.2% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| UPS | UNITED PARCEL SVCS INC | 8,124 | $759K | 0.2% | $93.44 | $104.99 | -11.0% | CL B | 911312106 |
| FTNT | FORTINET INC | 3,538 | $632K | 0.1% | $178.76 | $162.13 | +10.3% | COM | 34959E109 |
| EXEL | EXELIXIS INC | 10,476 | $612K | 0.1% | $58.41 | $55.76 | +4.7% | COM | 30161Q104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 7,708 | $605K | 0.1% | $78.43 | $78.20 | +0.3% | US LRG CP MLTFCT | 35473P801 |
| KR | KROGER CO | 10,013 | $587K | 0.1% | $58.62 | $58.17 | +0.8% | COM | 501044101 |
| VGT | VANGUARD WORLD FD | 4,568 | $574K | 0.1% | $125.67 | $118.82 | +5.8% | INF TECH ETF | 92204A702 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,850 | $495K | 0.1% | $128.68 | $132.26 | -2.7% | S&P 500 REVENUE | 46138G698 |
| AVGO | BROADCOM INC | 1,226 | $431K | 0.1% | $351.26 | $376.46 | -6.7% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 2,577 | $400K | 0.1% | $155.22 | $162.15 | -4.3% | HIGH DIV YLD | 921946406 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 16,363 | $382K | 0.1% | $23.32 | $24.46 | -4.7% | FRANKLIN DYN MUN | 35473P868 |
| XLY | SELECT SECTOR SPDR TR | 3,070 | $334K | 0.1% | $108.84 | $114.91 | -5.3% | ST STR DISCR ETF | 81369Y407 |
| SCHB | SCHWAB STRATEGIC TR | 11,314 | $332K | 0.1% | $29.31 | $29.34 | -0.1% | US BRD MKT ETF | 808524102 |
| IWV | ISHARES TR | 755 | $326K | 0.1% | $431.57 | $432.09 | -0.1% | RUSSELL 3000 ETF | 464287689 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,558 | $312K | 0.1% | $56.22 | $57.05 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| HPQ | HP INC | 9,619 | $301K | 0.1% | $31.28 | $28.86 | +8.4% | COM | 40434L105 |
| NOW | SERVICENOW INC | 2,215 | $297K | 0.1% | $134.01 | $122.89 | +9.1% | COM | 81762P102 |
| VTEB | VANGUARD MUN BD FDS | 6,262 | $297K | 0.1% | $47.36 | $49.31 | -4.0% | TAX EXEMPT BD | 922907746 |
| PM | PHILIP MORRIS INTL INC | 1,516 | $289K | 0.1% | $190.82 | $188.94 | +1.0% | COM | 718172109 |
| AOR | ISHARES TR | 4,110 | $282K | 0.1% | $68.52 | $69.25 | -1.0% | CORE 60 BALA ETF | 464289867 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,512 | $276K | 0.1% | $61.26 | $59.65 | +2.7% | NASDAQ EQT PREM | 46654Q203 |
| XLF | SELECT SECTOR SPDR TR | 4,961 | $265K | 0.1% | $53.40 | $56.69 | -5.8% | ST STR FINL ETF | 81369Y605 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,995 | $263K | 0.1% | $65.86 | $63.30 | +4.0% | S&P500 EQL TEC | 46137V282 |
| XLV | SELECT SECTOR SPDR TR | 1,538 | $259K | 0.1% | $168.46 | $166.73 | +1.0% | ST STR CARE ETF | 81369Y209 |
| HYDB | ISHARES TR | 5,055 | $227K | 0.1% | $44.96 | $46.25 | -2.8% | HIGH YLD SYSTM B | 46435G250 |
| ED | CONSOLIDATED EDISON INC | 2,210 | $226K | 0.1% | $102.21 | $108.35 | -5.7% | COM | 209115104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,950 | $211K | 0.0% | $71.50 | $74.40 | -3.9% | MULTIFACTOR MI | 47804J206 |
| MDLZ | MONDELEZ INTL INC | 3,613 | $209K | 0.0% | $57.83 | $61.52 | -6.0% | CL A | 609207105 |
| IWD | ISHARES TR | 814 | $202K | 0.0% | $248.03 | $252.79 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| ISRG | INTUITIVE SURGICAL INC | 495 | $201K | 0.0% | $406.63 | $381.72 | +6.5% | COM NEW | 46120E602 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 14,000 | $109K | 0.0% | $7.80 | $6.30 | +23.7% | COM | 74275G107 |
| TNYA | TENAYA THERAPEUTICS INC | 40,000 | $24,144 | 0.0% | $0.60 | $0.73 | -17.2% | COM | 87990A106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 159,981 (+984.0%) | $12.55M (+955.1%) | 2.9% | $78.42 | $80.76 | -2.9% | MRNGSTR MID CAP | 922908629 |
| MSFT | MICROSOFT CORP | 16,844 (+13.7%) | $8.64M (+56.4%) | 2.0% | $512.91 | $445.70 | +15.1% | COM | 594918104 |
| ACWX | ISHARES TR | 24,843 (+265.2%) | $1.879M (+262.8%) | 0.4% | $75.62 | $74.62 | +1.3% | MSCI ACWI EX US | 464288240 |
| META | META PLATFORMS INC | 3,533 (+15.8%) | $2.562M (+49.0%) | 0.6% | $725.11 | $625.61 | +15.9% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 17,723 (+228.8%) | $1.09M (+280.8%) | 0.3% | $61.50 | $55.94 | +9.9% | ST STR ENERG ETF | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 32,111 (+216.1%) | $1.045M (+224.2%) | 0.2% | $32.53 | $33.08 | -1.7% | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 133,512 (+3.6%) | $3.808M (+22.8%) | 0.9% | $28.52 | $24.30 | +17.4% | COM | 717081103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,722 (+20.3%) | $1.549M (+71.0%) | 0.4% | $47.34 | $47.84 | -1.0% | SHS BEN INT | 46438F101 |
| QQQ | INVESCO QQQ TR | 3,034 (+37.5%) | $2.245M (+38.2%) | 0.5% | $739.83 | $589.57 | +25.5% | UNIT SER 1 | 46090E103 |
| AOM | ISHARES TR | 23,446 (+116.0%) | $1.143M (+111.0%) | 0.3% | $48.74 | $47.25 | +3.2% | CORE 40 MODE ETF | 464289875 |
| CORO | BLACKROCK ETF TRUST | 39,111 (+65.8%) | $1.422M (+64.6%) | 0.3% | $36.35 | $35.78 | +1.6% | ISHA IN CTRY ETF | 09290C764 |
| AMZN | AMAZON COM INC | 19,156 (+7.1%) | $4.773M (+12.0%) | 1.1% | $249.16 | $216.87 | +14.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 5,245 (+27.4%) | $1.735M (+28.8%) | 0.4% | $330.84 | $263.81 | +25.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,672 (+22.1%) | $1.766M (+27.2%) | 0.4% | $264.74 | $183.64 | +44.2% | COM | 478160104 |
| ITOT | ISHARES TR | 23,262 (+8.4%) | $3.868M (+9.8%) | 0.9% | $166.28 | $132.29 | +25.7% | CORE S&P TTL STK | 464287150 |
| FTEC | FIDELITY COVINGTON TRUST | 9,837 (+6.2%) | $2.952M (+11.6%) | 0.7% | $300.06 | $200.56 | +49.6% | MSCI INFO TECH I | 316092808 |
| MUB | ISHARES TR | 7,850 (+71.9%) | $794K (+61.5%) | 0.2% | $101.10 | $106.40 | -5.0% | NATIONAL MUN ETF | 464288414 |
| IUSB | ISHARES TR | 55,833 (+17.8%) | $2.462M (+12.6%) | 0.6% | $44.09 | $45.90 | -4.0% | CORE UNIVRSL USD | 46434V613 |
| IAU | ISHARES GOLD TR | 47,874 (+3.6%) | $3.739M (+7.2%) | 0.9% | $78.10 | $55.27 | +41.3% | ISHARES NEW | 464285204 |
| MRK | MERCK & CO INC | 9,759 (+5.0%) | $1.418M (+18.8%) | 0.3% | $145.31 | $95.70 | +51.8% | COM | 58933Y105 |
| FBND | FIDELITY MERRIMACK STR TR | 143,333 (+1.4%) | $6.206M (-3.5%) | 1.4% | $43.30 | $45.60 | -5.1% | TOTAL BD ETF | 316188309 |
| GLD | SPDR GOLD TR | 4,332 (+10.7%) | $1.65M (+14.4%) | 0.4% | $380.84 | $306.43 | +24.3% | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 13,344 (+11.4%) | $2.477M (+9.0%) | 0.6% | $185.64 | $127.45 | +45.7% | COM | 75513E101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 85,038 (+4.0%) | $3.186M (+6.7%) | 0.7% | $37.47 | $30.74 | +21.9% | FT LADD BUFF ETF | 33740F755 |
| LLY | ELI LILLY & CO | 958 (+25.1%) | $1.108M (+20.7%) | 0.3% | $1156.54 | $860.07 | +34.5% | COM | 532457108 |
| KO | COCA COLA CO | 10,918 (+17.4%) | $940K (+24.4%) | 0.2% | $86.08 | $67.22 | +28.1% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,581 (+22.1%) | $715K (+32.3%) | 0.2% | $45.87 | $42.12 | +8.9% | COM | 92343V104 |
| BLCR | BLACKROCK ETF TRUST | 21,835 (+22.6%) | $1.069M (+19.2%) | 0.2% | $48.96 | $44.03 | +11.2% | ISHA LA CORE ETF | 09290C855 |
| GOOG | ALPHABET INC | 17,787 (+6.7%) | $6.061M (+2.9%) | 1.4% | $340.75 | $221.29 | +54.0% | CAP STK CL C | 02079K107 |
| ARKK | ARK ETF TR | 14,369 (+4.7%) | $1.28M (+15.4%) | 0.3% | $89.10 | $76.58 | +16.4% | INNOVATION ETF | 00214Q104 |
| IWM | ISHARES TR | 4,776 (+23.5%) | $1.327M (+14.2%) | 0.3% | $277.86 | $240.20 | +15.7% | RUSSELL 2000 ETF | 464287655 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,615 (+1.8%) | $4.282M (+4.0%) | 1.0% | $762.65 | $597.04 | +27.7% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,813 (+4.9%) | $6.618M (+2.5%) | 1.5% | $208.02 | $205.18 | +1.4% | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORPORATION | 1,708 (+41.2%) | $349K (+73.8%) | 0.1% | $204.20 | $165.54 | +23.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,636 (+4.3%) | $750K (-15.9%) | 0.2% | $284.50 | $389.30 | -26.9% | COM | 437076102 |
| GE | GE AEROSPACE | 2,860 (+3.8%) | $893K (-13.3%) | 0.2% | $312.27 | $240.81 | +29.7% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 729 (+4.1%) | $693K (-15.7%) | 0.2% | $950.51 | $722.22 | +31.6% | COM | 36828A101 |
| ABBV | ABBVIE INC | 1,463 (+43.0%) | $383K (+48.7%) | 0.1% | $261.60 | $227.54 | +15.0% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,980 (+14.3%) | $511K (+31.7%) | 0.1% | $258.06 | $220.20 | +17.2% | COM | 053015103 |
| LOW | LOWES COS INC | 3,708 (+1.9%) | $683K (-14.8%) | 0.2% | $184.31 | $259.73 | -29.0% | COM | 548661107 |
| T | AT&T INC | 15,371 (+21.1%) | $375K (+42.7%) | 0.1% | $24.40 | $26.59 | -8.2% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 2,172 (+14.1%) | $813K (+15.4%) | 0.2% | $374.24 | $296.98 | +26.0% | MRNGSTR TTL STK | 922908769 |
| ITA | ISHARES TR | 8,136 (+10.1%) | $1.686M (-5.9%) | 0.4% | $207.18 | $207.46 | -0.1% | US AER DEF ETF | 464288760 |
| IJH | ISHARES TR | 28,840 (+12.3%) | $2.075M (+4.8%) | 0.5% | $71.95 | $68.27 | +5.4% | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 3,679 (+11.5%) | $818K (+13.0%) | 0.2% | $222.27 | $185.55 | +19.8% | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 77,939 (+2.6%) | $5.503M (+1.7%) | 1.3% | $70.61 | $53.03 | +33.2% | VAN FTSE DEV MKT | 921943858 |
| BLK | BLACKROCK INC | 781 (+1.4%) | $827K (+11.6%) | 0.2% | $1058.28 | $986.00 | +7.3% | COM | 09290D101 |
| WMT | WALMART INC | 6,401 (+23.7%) | $665K (+13.5%) | 0.2% | $103.93 | $106.04 | -2.0% | COM | 931142103 |
| INTC | INTEL CORP | 2,514 (+52.3%) | $302K (+31.1%) | 0.1% | $120.24 | $101.43 | +18.5% | COM | 458140100 |
| DELL | DELL TECHNOLOGIES INC | 579 (+3.0%) | $312K (+28.6%) | 0.1% | $538.23 | $294.53 | +82.6% | CL C | 24703L202 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 6,933 (+27.4%) | $281K (+31.5%) | 0.1% | $40.52 | $38.52 | +5.2% | FT VEST NASD ETF | 33740U752 |
| CVS | CVS HEALTH CORP | 4,166 (+2.2%) | $357K (-15.3%) | 0.1% | $85.70 | $61.87 | +38.5% | COM | 126650100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 38,135 (+8.8%) | $720K (-8.1%) | 0.2% | $18.89 | $20.65 | — | COM NEW | 035710839 |
| V | VISA INC | 2,463 (+2.8%) | $885K (+7.6%) | 0.2% | $359.32 | $322.04 | +11.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 521 (+17.9%) | $287K (+26.6%) | 0.1% | $551.10 | $549.66 | +0.3% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 12,142 (+15.1%) | $818K (+7.7%) | 0.2% | $67.34 | $60.83 | +10.7% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 7,254 (+1.0%) | $682K (-7.1%) | 0.2% | $93.96 | $93.98 | -0.0% | COM | 855244109 |
| NTR | NUTRIEN LTD | 5,155 (+4.1%) | $362K (+16.2%) | 0.1% | $70.25 | $69.98 | +0.4% | COM | 67077M108 |
| SPBW | AIM ETF PRODUCTS TRUST | 16,210 (+9.2%) | $475K (+11.5%) | 0.1% | $29.30 | $27.57 | +6.3% | ALL B20 ALL ETF | 00888H463 |
| CWB | SPDR SERIES TRUST | 13,400 (+10.5%) | $1.356M (+3.7%) | 0.3% | $101.18 | $81.74 | +23.8% | ST STR CONV ETF | 78464A359 |
| AMD | ADVANCED MICRO DEVICES INC | 985 (+2.8%) | $602K (+8.3%) | 0.1% | $611.62 | $412.85 | +48.2% | COM | 007903107 |
| GGOV | BLACKROCK ETF TRUST II | 31,032 (+3.4%) | $1.555M (+3.0%) | 0.4% | $50.10 | $49.93 | +0.3% | ISHA GLO USD ETF | 092528835 |
| VB | VANGUARD INDEX FDS | 21,445 (+5.9%) | $6.101M (-0.6%) | 1.4% | $284.49 | $251.80 | +13.0% | MRNGSTR SML CAP | 922908751 |
| BKNG | BOOKING HOLDINGS INC | 2,972 (+1.4%) | $484K (-7.4%) | 0.1% | $162.92 | $337.75 | -51.8% | COM | 09857L108 |
| PEP | PEPSICO INC | 2,226 (+22.3%) | $282K (+14.5%) | 0.1% | $126.71 | $140.24 | -9.6% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 3,313 (+3.2%) | $286K (+13.8%) | 0.1% | $86.29 | $80.90 | +6.7% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 19,130 (+4.4%) | $6.582M (+0.5%) | 1.5% | $344.08 | $205.03 | +67.8% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,625 (+3.9%) | $1.045M (+3.3%) | 0.2% | $59.31 | $48.66 | +21.9% | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABORATORIES | 2,712 (+4.3%) | $268K (+13.7%) | 0.1% | $98.84 | $115.61 | -14.5% | COM | 002824100 |
| PWR | QUANTA SVCS INC | 414 (+1.5%) | $266K (-9.5%) | 0.1% | $642.51 | $325.46 | +97.4% | COM | 74762E102 |
| DE | DEERE & CO | 469 (+2.9%) | $315K (+8.8%) | 0.1% | $671.55 | $438.10 | +53.3% | COM | 244199105 |
| SPBX | AIM ETF PRODUCTS TRUST | 12,773 (+4.1%) | $381K (+6.5%) | 0.1% | $29.84 | $27.56 | +8.3% | ALLI 6 BU10 ETF | 00888H471 |
| AXP | AMERICAN EXPRESS CO | 2,255 (+14.7%) | $686K (+3.1%) | 0.2% | $304.04 | $290.06 | +4.8% | COM | 025816109 |
| SUSA | ISHARES TR | 2,825 (+3.1%) | $440K (+4.1%) | 0.1% | $155.67 | $124.00 | +25.5% | ESG OPTIMIZED | 464288802 |
| NFLX | NETFLIX INC. | 5,513 (+7.3%) | $384K (+4.5%) | 0.1% | $69.58 | $102.60 | -32.2% | COM | 64110L106 |
| ESGD | ISHARES TR | 3,522 (+4.0%) | $363K (+4.2%) | 0.1% | $103.05 | $87.96 | +17.2% | ESG AW MSCI EAFE | 46435G516 |
| IJT | ISHARES TR | 1,453 (+18.6%) | $233K (+6.5%) | 0.1% | $160.37 | $163.50 | -1.9% | S&P SML 600 GWT | 464287887 |
| AOK | ISHARES TR | 8,156 (+7.0%) | $329K (+4.1%) | 0.1% | $40.33 | $38.36 | +5.1% | CORE 30 70 ETF | 464289883 |
| CSCO | CISCO SYS INC | 8,256 (+7.7%) | $889K (-1.3%) | 0.2% | $107.63 | $74.61 | +44.3% | COM | 17275R102 |
| SHY | ISHARES TR | 3,522 (+4.8%) | $286K (+3.6%) | 0.1% | $81.20 | $82.73 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| NUSC | NUSHARES ETF TR | 5,133 (+3.8%) | $249K (-3.4%) | 0.1% | $48.53 | $42.84 | +13.3% | NUVEEN ESG SMLCP | 67092P607 |
| GS | GOLDMAN SACHS GROUP INC | 373 (+14.4%) | $336K (+1.9%) | 0.1% | $900.44 | $685.91 | +31.3% | COM | 38141G104 |
| IWR | ISHARES TR | 2,850 (+1.4%) | $304K (-1.9%) | 0.1% | $106.69 | $88.90 | +20.0% | RUS MID CAP ETF | 464287499 |
| EVSM | MORGAN STANLEY ETF TRUST | 7,282 (+4.1%) | $358K (+1.7%) | 0.1% | $49.16 | $49.78 | -1.2% | EATON VANCE SHRT | 61774R858 |
| TJX | TJX COS INC NEW | 2,261 (+12.4%) | $299K (-1.9%) | 0.1% | $132.30 | $138.53 | -4.5% | COM | 872540109 |
| BAC | BANK OF AMER CORP | 6,707 (+3.1%) | $365K (-1.5%) | 0.1% | $54.43 | $43.38 | +25.5% | COM | 060505104 |
| IXUS | ISHARES TR | 2,453 (+2.4%) | $233K (+1.9%) | 0.1% | $95.00 | $84.19 | +12.8% | CORE MSCI TOTAL | 46432F834 |
| NSC | NORFOLK SOUTHN CORP | 931 (+1.1%) | $288K (-0.7%) | 0.1% | $309.04 | $249.35 | +23.9% | COM | 655844108 |
| DVY | ISHARES TR | 1,552 (+3.7%) | $236K (+0.9%) | 0.1% | $152.07 | $136.99 | +11.0% | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHOLESALE CORPORATION | 342 (+3.0%) | $311K (+0.2%) | 0.1% | $910.78 | $989.19 | -8.0% | COM | 22160K105 |
| IWP | ISHARES TR | 1,472 (+6.5%) | $203K (+0.2%) | 0.0% | $137.68 | $137.99 | -0.2% | RUS MD CP GR ETF | 464287481 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 14,106 | $1.929M | 0.4% | $136.72 * | $107.60 | +51.3% | — | 30231G102 |
| LAMR | LAMAR ADVERTISING CO | 3,904 | $609K | 0.1% | $155.98 | $155.98 | — | — | 512816109 |
| FTI | TECHNIPFMC PLC | 8,233 | $546K | 0.1% | $66.30 * | $70.80 | -4.1% | — | G87110105 |
| MBB | ISHARES TR | 5,745 | $543K | 0.1% | $94.52 * | $93.78 | -4.4% | — | 464288588 |
| VOD | VODAFONE GROUP PLC | 35,324 | $467K | 0.1% | $13.23 * | $15.15 | +6.6% | — | 92857W308 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,857 | $399K | 0.1% | $58.20 | $58.58 | -1.7% | — | 92206C102 |
| IEFA | ISHARES TR | 2,904 | $280K | 0.1% | $96.58 | $73.77 | +31.3% | — | 46432F842 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,232 | $250K | 0.1% | $58.98 * | $59.72 | -5.1% | — | 92206C706 |
| ORCL | ORACLE CORP | 1,503 | $220K | 0.1% | $146.56 * | $181.23 | -24.2% | — | 68389X105 |
| ICVT | ISHARES TR | 1,711 | $208K | 0.0% | $121.74 * | $115.90 | -2.6% | — | 46435G102 |
| SYK | STRYKER CORPORATION | 657 | $207K | 0.0% | $315.04 * | $315.13 | -12.6% | — | 863667101 |
| PCIG | LITMAN GREGORY FDS TR | 19,342 | $170K | 0.0% | $8.81 * | $9.56 | -3.0% | — | 53700T736 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR | 113,307 (-22.6%) | $4.674M (-24.7%) | 1.1% | $41.25 | $43.03 | -4.1% | 0-5YR HI YL CP | 46434V407 |
| IVV | ISHARES TR | 45,270 (-5.4%) | $34.67M (-3.2%) | 8.1% | $765.84 | $597.14 | +28.3% | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 1,047 (-72.3%) | $332K (-74.3%) | 0.1% | $317.35 | $223.20 | +42.2% | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 34,548 (-3.4%) | $7.89M (+10.2%) | 1.8% | $228.38 | $144.71 | +57.8% | COM | 67066G104 |
| IEMG | ISHARES INC | 55,653 (-10.2%) | $4.517M (-12.0%) | 1.1% | $81.16 | $63.61 | +27.6% | CORE MSCI EMKT | 46434G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,665 (-62.1%) | $353K (-58.9%) | 0.1% | $62.40 | $47.89 | +30.3% | COM | 110122108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,206 (-9.9%) | $1.535M (+44.5%) | 0.4% | $187.05 | $107.35 | +74.2% | CL A | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 1,093 (-20.1%) | $1.164M (-26.3%) | 0.3% | $1065.14 | $158.88 | +570.4% | COM | 595112103 |
| EFG | ISHARES TR | 39,085 (-4.3%) | $4.684M (-7.9%) | 1.1% | $119.83 | $117.10 | +2.3% | EAFE GRWTH ETF | 464288885 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,883 (-13.7%) | $1.635M (-18.2%) | 0.4% | $78.31 | $82.10 | -4.6% | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 21,210 (-3.0%) | $2.885M (-11.0%) | 0.7% | $136.04 | $117.60 | +15.7% | CORE S&P SCP ETF | 464287804 |
| USHY | ISHARES TR | 18,929 (-31.3%) | $676K (-33.7%) | 0.2% | $35.72 | $37.47 | -4.7% | BROAD USD HIGH | 46435U853 |
| BIV | VANGUARD BD INDEX FDS | 5,025 (-44.3%) | $366K (-47.1%) | 0.1% | $72.86 | $77.43 | -5.9% | INTERMED TERM | 921937819 |
| PVAL | PUTNAM ETF TRUST | 333,679 (-1.4%) | $17.56M (+1.8%) | 4.1% | $52.62 | $39.41 | +33.5% | FOCUSED LAR CAP | 746729300 |
| BAI | BLACKROCK ETF TRUST | 18,733 (-16.9%) | $884K (-25.7%) | 0.2% | $47.19 | $28.74 | +64.2% | ISHA I IN TE ETF | 09290C780 |
| MCD | MCDONALDS CORP | 1,686 (-30.0%) | $389K (-40.2%) | 0.1% | $230.95 | $295.66 | -21.9% | COM | 580135101 |
| VXF | VANGUARD INDEX FDS | 3,783 (-14.5%) | $876K (-19.5%) | 0.2% | $231.62 | $199.64 | +16.0% | EXTEND MKT ETF | 922908652 |
| IDEF | BLACKROCK ETF TRUST | 19,557 (-24.1%) | $611K (-25.4%) | 0.1% | $31.23 | $34.75 | -10.1% | ISHARES DEFENSE | 09290C699 |
| WPC | WP CAREY INC | 26,314 (-1.3%) | $1.701M (-10.7%) | 0.4% | $64.63 | $64.17 | — | COM | 92936U109 |
| VUG | VANGUARD INDEX FDS | 61,121 (-1.1%) | $5.508M (+3.4%) | 1.3% | $90.11 | $81.26 | +10.9% | MRNGSTR GRWT ETF | 922908736 |
| EXPE | EXPEDIA GROUP INC | 1,736 (-29.2%) | $457K (-27.1%) | 0.1% | $263.36 | $244.40 | +7.8% | COM NEW | 30212P303 |
| CMI | CUMMINS INC | 423 (-12.6%) | $219K (-36.7%) | 0.1% | $516.67 | $380.68 | +35.7% | COM | 231021106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 24,808 (-5.6%) | $987K (-11.3%) | 0.2% | $39.78 | $30.10 | +32.2% | SHS CREAT UNIT | 14020X104 |
| IVW | ISHARES TR | 21,398 (-7.0%) | $3.044M (-3.8%) | 0.7% | $142.26 | $99.76 | +42.6% | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 8,772 (-12.5%) | $615K (-16.4%) | 0.1% | $70.15 | $73.40 | -4.4% | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 10,152 (-5.4%) | $2.317M (-4.9%) | 0.5% | $228.27 | $199.56 | +14.4% | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 1,558 (-1.1%) | $553K (-16.6%) | 0.1% | $354.87 | $349.63 | +1.5% | COM | 88160R101 |
| ANET | ARISTA NETWORKS INC | 3,678 (-3.2%) | $749K (+16.0%) | 0.2% | $203.59 | $90.61 | +124.7% | COM SHS | 040413205 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 29,679 (-4.3%) | $1.392M (-6.8%) | 0.3% | $46.91 | $45.42 | +3.3% | SHS | 33734H106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,954 (-2.5%) | $1.347M (-6.9%) | 0.3% | $456.16 | $221.70 | +105.8% | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 2,134 (-3.6%) | $900K (+12.2%) | 0.2% | $421.53 | $303.61 | +38.8% | COM | 031162100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,872 (-6.2%) | $935K (-8.9%) | 0.2% | $118.81 | $108.04 | +10.0% | S&P 500 GARP ETF | 46137V431 |
| NVO | NOVO-NORDISK A S | 7,399 (-3.3%) | $280K (-23.5%) | 0.1% | $37.91 | $84.16 | -55.0% | ADR | 670100205 |
| AGG | ISHARES TR | 12,566 (-2.2%) | $1.188M (-6.6%) | 0.3% | $94.54 | $98.49 | -4.0% | CORE US AGGBD ET | 464287226 |
| SMA | SMARTSTOP SELF STORAG REIT I | 6,726 (-26.4%) | $217K (-27.1%) | 0.1% | $32.20 | $30.94 | — | COMMON STOCK | 83192D402 |
| BA | BOEING CO | 2,355 (-1.4%) | $438K (-15.3%) | 0.1% | $186.07 | $171.31 | +8.6% | COM | 097023105 |
| EFAV | ISHARES TR | 33,590 (-1.2%) | $3.061M (+2.6%) | 0.7% | $91.12 | $73.68 | +23.7% | MSCI EAFE MIN VL | 46429B689 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,250 (-11.6%) | $434K (-14.4%) | 0.1% | $46.87 | $49.08 | -4.5% | TOTAL INT BD ETF | 92203J407 |
| EMXC | ISHARES INC | 3,223 (-16.0%) | $319K (-18.6%) | 0.1% | $99.06 | $58.71 | +68.8% | MSCI EMRG CHN | 46434G764 |
| DYNF | BLACKROCK ETF TRUST | 143,175 (-1.1%) | $9.916M (+0.7%) | 2.3% | $69.26 | $51.22 | +35.2% | ISHARES US EQUIT | 09290C103 |
| TLH | ISHARES TR | 3,057 (-11.7%) | $282K (-18.9%) | 0.1% | $92.17 | $101.56 | -9.2% | 10-20 YR TRS ETF | 464288653 |
| GOVT | ISHARES TR | 18,790 (-9.7%) | $411K (-13.3%) | 0.1% | $21.87 | $22.96 | -4.7% | US TREAS BD ETF | 46429B267 |
| CFO | VICTORY PORTFOLIOS II | 17,285 (-1.3%) | $1.341M (-4.4%) | 0.3% | $77.56 | $70.94 | +9.3% | VCSHS US 500 ENH | 92647N782 |
| AZN | ASTRAZENECA PLC | 1,793 (-2.0%) | $290K (-16.6%) | 0.1% | $161.47 | $191.34 | -16.3% | ORD | G0593M107 |
| ASML | ASML HLDG NV | 232 (-2.5%) | $421K (-11.3%) | 0.1% | $1813.53 | $806.24 | +124.7% | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE INC | 1,135 (-15.6%) | $261K (+23.8%) | 0.1% | $229.54 | $207.13 | +10.8% | COM | 79466L302 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 10,619 (-8.1%) | $526K (-8.4%) | 0.1% | $49.57 | $49.74 | -0.3% | ULTRA SHRT TRM | 87283Q701 |
| GSK | GSK PLC | 7,862 (-2.8%) | $379K (-10.7%) | 0.1% | $48.17 | $36.20 | +33.1% | SPONSORED ADR | 37733W204 |
| WFC | WELLS FARGO & CO | 5,406 (-4.5%) | $433K (-7.5%) | 0.1% | $80.04 | $81.40 | -1.7% | COM | 949746101 |
| IYW | ISHARES TR | 7,038 (-3.0%) | $1.864M (+1.9%) | 0.4% | $264.89 | $158.23 | +67.4% | U.S. TECH ETF | 464287721 |
| DIS | DISNEY WALT CO | 6,732 (-4.0%) | $706K (+4.6%) | 0.2% | $104.89 | $104.89 | +0.0% | COM | 254687106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 85,737 (-2.5%) | $6.327M (-0.5%) | 1.5% | $73.80 | $58.94 | +25.2% | US QUALTY FCTR | 46641Q761 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,226 (-2.3%) | $1.019M (-2.7%) | 0.2% | $50.37 | $50.51 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| THRO | BLACKROCK ETF TRUST | 14,316 (-6.1%) | $630K (-4.2%) | 0.1% | $43.98 | $33.50 | +31.3% | ISHA US THEM ETF | 09290C806 |
| OCTW | AIM ETF PRODUCTS TRUST | 5,833 (-11.7%) | $245K (-9.3%) | 0.1% | $42.01 | $38.61 | +8.8% | ALLIA US OCT ETF | 00888H505 |
| ICSH | ISHARES TR | 4,457 (-9.3%) | $225K (-9.6%) | 0.1% | $50.40 | $50.57 | -0.3% | ULTRA SHORT DUR | 46434V878 |
| EEMV | ISHARES INC | 5,998 (-1.9%) | $444K (-3.5%) | 0.1% | $74.04 | $60.40 | +22.6% | MSCI EMERG MRKT | 464286533 |
| MINT | PIMCO ETF TR | 5,386 (-2.6%) | $542K (-2.9%) | 0.1% | $100.55 | $100.44 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| ILCG | ISHARES TR | 2,353 (-4.7%) | $275K (-4.7%) | 0.1% | $116.97 | $86.85 | +34.7% | MORNINGSTAR GRWT | 464287119 |
| SLV | ISHARES SILVER TR | 4,564 (-6.8%) | $249K (-5.0%) | 0.1% | $54.50 | $30.19 | +80.6% | ISHARES | 46428Q109 |
| EMR | EMERSON ELEC CO | 1,620 (-3.3%) | $251K (+4.8%) | 0.1% | $155.11 | $119.02 | +30.3% | COM | 291011104 |
| IALT | BLACKROCK ETF TRUST | 10,668 (-2.6%) | $319K (+3.7%) | 0.1% | $29.86 | $28.05 | +6.5% | ISHA SYST AL ETF | 09290C665 |
| UL | UNILEVER PLC | 6,909 (-2.8%) | $420K (-1.8%) | 0.1% | $60.73 | $66.79 | -9.1% | SPON ADR NEW | 904767803 |
| VV | VANGUARD INDEX FDS | 1,212 (-1.1%) | $426K (+1.1%) | 0.1% | $351.82 | $273.73 | +28.5% | MRNGSTR LRG CAP | 922908637 |
| JAJL | INNOVATOR ETFS TRUST | 15,122 (-2.1%) | $458K (-1.0%) | 0.1% | $30.26 | $28.90 | +4.7% | EQUIT DEFIN JUL | 45783Y244 |
| OPPE | WISDOMTREE TR | 4,154 (-1.6%) | $239K (+1.5%) | 0.1% | $57.57 | $47.73 | +20.6% | EUROP OPPOR FD | 97717X552 |
| OEF | ISHARES TR | 2,432 (-4.1%) | $929K (+0.1%) | 0.2% | $382.12 | $307.83 | +24.1% | S&P 100 ETF | 464287101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,056 | $14.67M | 3.4% | $333.02 | $229.24 | +45.3% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 66,527 | $7.835M | 1.8% | $117.77 | $119.28 | -1.3% | US SML CP VALU | 025072877 |
| AMAT | APPLIED MATLS INC | 2,309 | $1.181M | 0.3% | $511.42 | $178.77 | +186.1% | COM | 038222105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 244,552 | $10.95M | 2.6% | $44.78 | $46.67 | -4.0% | CORE PLUS BD ETF | 46641Q670 |
| JBL | JABIL INC | 4,032 | $1.157M | 0.3% | $286.88 | $161.60 | +77.5% | COM | 466313103 |
| VOO | VANGUARD INDEX FDS | 19,376 | $13.58M | 3.2% | $700.85 | $549.98 | +27.4% | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 150,865 | $5.421M | 1.3% | $35.93 | $27.28 | +31.7% | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,094 | $1.12M | 0.3% | $219.94 | $242.39 | -9.3% | COM | 459200101 |
| FRME | FIRST MERCHANTS CORP | 58,057 | $2.31M | 0.5% | $39.78 | $39.16 | +1.6% | COM | 320817109 |
| SHOP | SHOPIFY INC | 4,943 | $733K | 0.2% | $148.30 | $114.12 | +29.9% | CL A SUB VTG SHS | 82509L107 |
| MSTR | STRATEGY INC | 2,348 | $359K | 0.1% | $153.09 | $300.91 | -49.1% | CL A NEW | 594972408 |
| CAT | CATERPILLAR INC | 529 | $429K | 0.1% | $811.12 | $425.39 | +90.6% | COM | 149123101 |
| EFV | ISHARES TR | 42,942 | $3.398M | 0.8% | $79.14 | $57.22 | +38.3% | EAFE VALUE ETF | 464288877 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,956 | $360K | 0.1% | $72.64 | $93.40 | -22.2% | SHS | 315948109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,542 | $290K | 0.1% | $63.89 | $36.11 | +76.9% | COM | 42824C109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,595 | $8.263M | 1.9% | $497.95 | $463.76 | +7.4% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 3,102 | $462K | 0.1% | $149.04 | $94.72 | +57.4% | COM | 375558103 |
| DOV | DOVER CORP | 1,726 | $323K | 0.1% | $187.02 | $193.06 | -3.1% | COM | 260003108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,997 | $3.966M | 0.9% | $233.31 | $200.58 | +16.3% | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 1,299 | $477K | 0.1% | $367.14 | $489.66 | -25.0% | COM | 91324P102 |
| STIP | ISHARES TR | 16,474 | $1.642M | 0.4% | $99.70 | $100.80 | -1.1% | 0-5 YR TIPS ETF | 46429B747 |
| FESM | FIDELITY COVINGTON TRUST | 12,954 | $582K | 0.1% | $44.95 | $33.03 | +36.1% | ENHANCED SML CAP | 31609A206 |
| SRE | SEMPRA | 2,755 | $215K | 0.1% | $77.97 | $72.79 | +7.1% | COM | 816851109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,261 | $659K | 0.2% | $522.81 | $452.08 | +15.6% | COM | 92532F100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,503 | $1.661M | 0.4% | $77.25 | $78.76 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| IWO | ISHARES TR | 1,001 | $357K | 0.1% | $357.02 | $263.22 | +35.6% | RUS 2000 GRW ETF | 464287648 |
| USMV | ISHARES TR | 81,819 | $7.972M | 1.9% | $97.44 | $91.77 | +6.2% | MSCI USA MIN ETF | 46429B697 |
| FELC | FIDELITY COVINGTON TRUST | 20,003 | $867K | 0.2% | $43.32 | $33.08 | +31.0% | ENHANCED LARGE | 316092113 |
| INDB | INDEPENDENT BK CORP MASS | 4,386 | $341K | 0.1% | $77.65 | $66.90 | +16.1% | COM | 453836108 |
| IEF | ISHARES TR | 4,445 | $397K | 0.1% | $89.31 | $95.61 | -6.6% | 7-10 YR TRSY BD | 464287440 |
| IBDT | ISHARES TR | 56,146 | $1.401M | 0.3% | $24.96 | $25.11 | -0.6% | IBDS DEC28 ETF | 46435U515 |
| IWN | ISHARES TR | 2,028 | $425K | 0.1% | $209.45 | $169.61 | +23.5% | RUS 2000 VAL ETF | 464287630 |
| GD | GENERAL DYNAMICS CORP | 850 | $282K | 0.1% | $331.64 | $287.98 | +15.2% | COM | 369550108 |
| VTV | VANGUARD INDEX FDS | 7,497 | $1.62M | 0.4% | $216.07 | $182.28 | +18.5% | MRNGSTR VAL ETF | 922908744 |
| IBHG | ISHARES TR | 54,580 | $1.189M | 0.3% | $21.78 | $22.39 | -2.7% | IBON 2027 TE ETF | 46436E478 |
| GBIL | GOLDMAN SACHS ETF TR | 19,624 | $1.965M | 0.5% | $100.11 | $100.02 | +0.1% | ACCES TREASURY | 381430529 |
| MMM | 3M CO | 4,218 | $692K | 0.2% | $164.17 | $132.21 | +24.2% | COM | 88579Y101 |
| RY | ROYAL BK CDA | 1,460 | $287K | 0.1% | $196.59 | $138.34 | +42.1% | COM | 780087102 |
| VXUS | VANGUARD STAR FDS | 51,734 | $4.395M | 1.0% | $84.96 | $62.07 | +36.9% | VG TL INTL STK F | 921909768 |
| BKCG | BNY MELLON ETF TRUST II | 6,107 | $241K | 0.1% | $39.43 | $34.81 | +13.3% | CONCENTRATED GRW | 05613H209 |
| ULST | SSGA ACTIVE ETF TR | 68,829 | $2.77M | 0.6% | $40.25 | $40.60 | -0.9% | ST STR UL BD ETF | 78467V707 |
| PG | PROCTER & GAMBLE CO | 4,504 | $654K | 0.2% | $145.28 | $154.14 | -5.7% | COM | 742718109 |
| CION | CION INVT CORP | 12,233 | $85,878 | 0.0% | $7.02 | $9.67 | -27.4% | COM | 17259U204 |
| VTIP | VANGUARD MALVERN FDS | 9,476 | $466K | 0.1% | $49.22 | $48.96 | +0.5% | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FDS | 7,017 | $536K | 0.1% | $76.40 | $78.50 | -2.7% | SHORT TRM BOND | 921937827 |
| FSK | FS KKR CAP CORP | 16,527 | $182K | 0.0% | $10.99 | $17.58 | -37.5% | COM | 302635206 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 12,286 | $280K | 0.1% | $22.80 | $23.57 | -3.3% | BULSHS 2028 MUNI | 46138J486 |
| EEM | ISHARES TR | 3,530 | $236K | 0.1% | $66.79 | $58.82 | +13.6% | MSCI EMG MKT ETF | 464287234 |
| ZOCT | INNOVATOR ETFS TRUST | 10,313 | $290K | 0.1% | $28.12 | $26.70 | +5.3% | EQUITY DEFIN 1YR | 45784N700 |
| PFEB | INNOVATOR ETFS TRUST | 5,218 | $230K | 0.1% | $44.05 | $38.85 | +13.4% | US EQTY PWR BUF | 45782C417 |
| SIXJ | AIM ETF PRODUCTS TRUST | 6,222 | $232K | 0.1% | $37.30 | $32.69 | +14.1% | ALLIANZIM US EQ | 00888H869 |
| IYY | ISHARES TR | 1,547 | $287K | 0.1% | $185.36 | $139.30 | +33.1% | DOW JONES US ETF | 464287846 |
| MAYW | AIM ETF PRODUCTS TRUST | 5,993 | $213K | 0.0% | $35.54 | $33.18 | +7.1% | ALLIA US MAY ETF | 00888H752 |
| PJUL | INNOVATOR ETFS TRUST | 4,965 | $247K | 0.1% | $49.68 | $46.54 | +6.7% | US EQTY PWR BUF | 45782C813 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 11,354 | $264K | 0.1% | $23.26 | $23.73 | -2.0% | BULSHS 2027 MUNI | 46138J494 |
| PSEP | INNOVATOR ETFS TRUST | 4,626 | $217K | 0.1% | $46.86 | $45.25 | +3.6% | US EQTY PWR BUF | 45782C656 |
| IWB | ISHARES TR | 560 | $233K | 0.1% | $416.13 | $396.32 | +5.0% | RUS 1000 ETF | 464287622 |
| MSIF | MSC INCOME FUND INC | 14,302 | $168K | 0.0% | $11.77 | $13.17 | -10.6% | COM | 55374X208 |
| IWF | ISHARES TR | 2,058 | $258K | 0.1% | $125.26 | $114.33 | +9.6% | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 932 | $475K | 0.1% | $509.37 | $509.24 | +0.0% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.2% | $747005.00 | $692527.00 | +7.9% | CL A | 084670108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,403 | $267K | 0.1% | $23.42 | $23.65 | -1.0% | BULSHS 2026 MUNI | 46138J510 |
| QCOM | QUALCOMM INC | 2,881 | $530K | 0.1% | $184.03 | $145.64 | +26.4% | COM | 747525103 |
| IBDS | ISHARES TR | 10,961 | $264K | 0.1% | $24.12 | $24.07 | +0.2% | IBONDS 27 ETF | 46435UAA9 |
| EFA | ISHARES TR | 11,883 | $1.235M | 0.3% | $103.89 | $80.17 | +29.6% | MSCI EAFE ETF | 464287465 |
| FENI | FIDELITY COVINGTON TRUST | 5,268 | $210K | 0.0% | $39.91 | $39.56 | +0.9% | ENHANCED INTL | 31609A404 |
| BFRZ | INNOVATOR ETFS TRUST | 7,506 | $203K | 0.0% | $27.07 | $26.75 | +1.2% | EQUITY MNGD 100 | 45784N619 |
| IBDR | ISHARES TR | 10,745 | $260K | 0.1% | $24.24 | $24.11 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| SHV | ISHARES TR | 1,940 | $214K | 0.0% | $110.32 | $110.28 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| FLOT | ISHARES TR | 5,058 | $258K | 0.1% | $51.05 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |