Location: Fairfield, IA
CIK: 0002031775 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 66,873 | $8.343M | 2.1% | $124.76 | — | US SML CP VALU | 025072877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,333 | $6.454M | 1.6% | $212.77 | — | S&P500 EQL WGT | 46137V357 |
| FBND | FIDELITY MERRIMACK STR TR | 141,341 | $6.43M | 1.6% | $45.49 | — | TOTAL BD ETF | 316188309 |
| GGOV | BLACKROCK ETF TRUST II | 30,002 | $1.509M | 0.4% | $50.29 | — | ISHA GLO USD ETF | 092528835 |
| CORO | BLACKROCK ETF TRUST | 23,596 | $864K | 0.2% | $36.60 | — | ISHA IN CTRY ETF | 09290C764 |
| LAMR | LAMAR ADVERTISING CO | 3,904 | $609K | 0.2% | $155.98 | — | CL A | 512816109 |
| SHOP | SHOPIFY INC | 4,930 | $563K | 0.1% | $114.18 | — | CL A SUB VTG SHS | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 958 | $556K | 0.1% | $580.77 | — | COM | 007903107 |
| FTI | TECHNIPFMC PLC | 8,233 | $546K | 0.1% | $66.30 | — | COM | G87110105 |
| VOD | VODAFONE GROUP PLC | 35,324 | $467K | 0.1% | $13.23 | — | SPONSORED ADR | 92857W308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,732 | $388K | 0.1% | $223.95 | — | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 10,160 | $322K | 0.1% | $31.71 | — | US DIVIDEND EQ | 808524797 |
| NTR | NUTRIEN LTD | 4,951 | $312K | 0.1% | $62.95 | — | COM | 67077M108 |
| IALT | BLACKROCK ETF TRUST | 10,953 | $307K | 0.1% | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| ABBV | ABBVIE INC | 1,023 | $257K | 0.1% | $251.66 | — | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 3,211 | $251K | 0.1% | $78.22 | — | SHS | G5960L103 |
| DELL | DELL TECHNOLOGIES INC | 562 | $242K | 0.1% | $431.34 | — | CL C | 24703L202 |
| INTC | INTEL CORP | 1,651 | $231K | 0.1% | $139.65 | — | COM | 458140100 |
| IWB | ISHARES TR | 560 | $229K | 0.1% | $409.50 | — | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 1,503 | $220K | 0.1% | $146.56 | — | COM | 68389X105 |
| IJT | ISHARES TR | 1,225 | $219K | 0.1% | $178.65 | — | S&P SML 600 GWT | 464287887 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 5,440 | $214K | 0.1% | $39.27 | — | FT VEST NASD ETF | 33740U752 |
| PSEP | INNOVATOR ETFS TRUST | 4,626 | $213K | 0.1% | $46.05 | — | US EQTY PWR BUF | 45782C656 |
| FENI | FIDELITY COVINGTON TRUST | 5,248 | $211K | 0.1% | $40.13 | — | ENHANCED INTL | 31609A404 |
| ICVT | ISHARES TR | 1,711 | $208K | 0.1% | $121.74 | — | CONV BD ETF | 46435G102 |
| SYK | STRYKER CORPORATION | 657 | $207K | 0.1% | $315.04 | — | COM | 863667101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,501 | $203K | 0.1% | $45.11 | — | COM | 42824C109 |
| IWP | ISHARES TR | 1,382 | $202K | 0.1% | $146.41 | — | RUS MD CP GR ETF | 464287481 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 47,849 (+2.2%) | $35.83M (+17.2%) | 9.1% | $592.51 | — | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 40,851 (+152.0%) | $5.083M (+181.5%) | 1.3% | $117.94 | — | EAFE GRWTH ETF | 464288885 |
| GOOG | ALPHABET INC | 16,669 (+5.9%) | $5.89M (+30.5%) | 1.5% | $212.79 | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 18,323 (+1.1%) | $6.548M (+25.6%) | 1.7% | $198.75 | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 35,782 (+6.5%) | $7.16M (+22.1%) | 1.8% | $144.38 | — | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 20,257 (+9.4%) | $6.14M (+26.6%) | 1.6% | $242.37 | — | SMALL CP ETF | 922908751 |
| FTEC | FIDELITY COVINGTON TRUST | 9,261 (+31.9%) | $2.645M (+81.1%) | 0.7% | $212.94 | — | MSCI INFO TECH I | 316092808 |
| MU | MICRON TECHNOLOGY INC | 1,368 (+4.3%) | $1.579M (+256.3%) | 0.4% | $175.33 | — | COM | 595112103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 87,946 (+1.3%) | $6.357M (+19.4%) | 1.6% | $59.80 | — | US QUALTY FCTR | 46641Q761 |
| IJH | ISHARES TR | 25,685 (+61.5%) | $1.981M (+84.4%) | 0.5% | $67.46 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 17,887 (+10.1%) | $4.263M (+26.0%) | 1.1% | $213.07 | — | COM | 023135106 |
| IUSB | ISHARES TR | 47,384 (+53.2%) | $2.187M (+53.1%) | 0.6% | $46.12 | — | CORE UNIVRSL USD | 46434V613 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,700 (+231.9%) | $1.047M (+231.7%) | 0.3% | $50.60 | — | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 14,812 (+13.1%) | $5.525M (+14.0%) | 1.4% | $439.73 | — | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,967 (+1.2%) | $5.413M (+12.5%) | 1.4% | $53.10 | — | VAN FTSE DEV MKT | 921943858 |
| ITA | ISHARES TR | 7,393 (+34.6%) | $1.792M (+49.2%) | 0.5% | $217.79 | — | US AER DEF ETF | 464288760 |
| IJR | ISHARES TR | 21,857 (+1.1%) | $3.242M (+20.6%) | 0.8% | $110.93 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,022 (+3.2%) | $4.028M (+13.5%) | 1.0% | $201.47 | — | DIV APP ETF | 921908844 |
| ARKK | ARK ETF TR | 13,729 (+45.9%) | $1.11M (+74.5%) | 0.3% | $82.90 | — | INNOVATION ETF | 00214Q104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,030 (+5.2%) | $1.447M (+48.7%) | 0.4% | $230.21 | — | SPONSORED ADS | 874039100 |
| IAU | ISHARES GOLD TR | 46,197 (+2.9%) | $3.488M (-11.8%) | 0.9% | $57.52 | — | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 61,807 (+454.9%) | $5.324M (+9.4%) | 1.4% | $143.13 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 7,668 (+32.7%) | $901K (+100.9%) | 0.2% | $74.87 | — | COM | 17275R102 |
| GE | GE AEROSPACE | 2,756 (+33.5%) | $1.03M (+75.9%) | 0.3% | $252.04 | — | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 700 (+34.1%) | $822K (+80.5%) | 0.2% | $750.30 | — | COM | 36828A101 |
| VXF | VANGUARD INDEX FDS | 4,423 (+23.3%) | $1.089M (+47.5%) | 0.3% | $196.86 | — | EXTEND MKT ETF | 922908652 |
| LLY | ELI LILLY & CO | 766 (+11.2%) | $918K (+45.0%) | 0.2% | $798.88 | — | COM | 532457108 |
| EFV | ISHARES TR | 42,843 (+5.7%) | $3.28M (+8.8%) | 0.8% | $59.58 | — | EAFE VALUE ETF | 464288877 |
| AGG | ISHARES TR | 12,848 (+26.6%) | $1.272M (+26.3%) | 0.3% | $99.03 | — | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 2,213 (+44.0%) | $802K (+48.2%) | 0.2% | $309.68 | — | COM | 031162100 |
| IWM | ISHARES TR | 3,867 (+5.2%) | $1.162M (+27.5%) | 0.3% | $217.13 | — | RUSSELL 2000 ETF | 464287655 |
| ACWX | ISHARES TR | 6,803 (+67.3%) | $518K (+86.0%) | 0.1% | $70.92 | — | MSCI ACWI EX US | 464288240 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,064 (+1.2%) | $1.424M (+17.4%) | 0.4% | $242.72 | — | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 5,466 (+11.8%) | $1.388M (+16.1%) | 0.4% | $168.15 | — | COM | 478160104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 35,062 (+20.8%) | $784K (+27.7%) | 0.2% | $20.81 | — | COM NEW | 035710839 |
| MBB | ISHARES TR | 5,745 (+46.0%) | $543K (+45.4%) | 0.1% | $94.11 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 20,813 (+49.1%) | $474K (+48.2%) | 0.1% | $22.87 | — | US TREAS BD ETF | 46429B267 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,395 (+2.2%) | $1.027M (+16.1%) | 0.3% | $104.90 | — | S&P 500 GARP ETF | 46137V431 |
| SHYG | ISHARES TR | 146,455 (+2.1%) | $6.211M (+2.3%) | 1.6% | $43.24 | — | 0-5YR HI YL CP | 46434V407 |
| EXPE | EXPEDIA GROUP INC | 2,451 (+14.9%) | $627K (+27.3%) | 0.2% | $253.76 | — | COM NEW | 30212P303 |
| VO | VANGUARD INDEX FDS | 14,759 (+292.8%) | $1.189M (+10.2%) | 0.3% | $128.52 | — | MID CAP ETF | 922908629 |
| SPBX | AIM ETF PRODUCTS TRUST | 12,269 (+31.6%) | $358K (+42.4%) | 0.1% | $27.86 | — | ALLI 6 BU10 ETF | 00888H471 |
| SPBW | AIM ETF PRODUCTS TRUST | 14,842 (+25.3%) | $426K (+32.1%) | 0.1% | $27.63 | — | ALL B20 ALL ETF | 00888H463 |
| GS | GOLDMAN SACHS GROUP INC | 326 (+19.4%) | $330K (+42.8%) | 0.1% | $643.23 | — | COM | 38141G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,199 (+5.0%) | $2M (+4.9%) | 0.5% | $82.40 | — | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC | 5,176 (+29.1%) | $586K (+17.7%) | 0.1% | $102.70 | — | COM | 931142103 |
| T | AT&T INC | 12,693 (+7.0%) | $263K (-23.6%) | 0.1% | $26.83 | — | COM | 00206R102 |
| BIV | VANGUARD BD INDEX FDS | 9,018 (+13.2%) | $692K (+12.5%) | 0.2% | $77.75 | — | INTERMED TERM | 921937819 |
| MO | ALTRIA GROUP INC | 10,551 (+1.7%) | $759K (+10.8%) | 0.2% | $59.57 | — | COM | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,257 (+1.9%) | $624K (+13.4%) | 0.2% | $453.13 | — | COM | 92532F100 |
| RY | ROYAL BK CDA | 1,454 (+1.0%) | $301K (+29.3%) | 0.1% | $138.56 | — | COM | 780087102 |
| BKNG | BOOKING HOLDINGS INC | 2,932 (+2614.8%) | $523K (+14.8%) | 0.1% | $347.17 | — | COM | 09857L108 |
| GLD | SPDR GOLD TR | 3,914 (+11.6%) | $1.442M (-4.5%) | 0.4% | $304.61 | — | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE CO | 4,534 (+8.8%) | $665K (+10.5%) | 0.2% | $154.23 | — | COM | 742718109 |
| META | META PLATFORMS INC | 3,052 (+5.0%) | $1.719M (+3.4%) | 0.4% | $623.55 | — | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 2,012 (+24.7%) | $305K (+18.3%) | 0.1% | $136.49 | — | COM | 872540109 |
| LOW | LOWES COS INC | 3,638 (+1.4%) | $802K (-5.4%) | 0.2% | $260.64 | — | COM | 548661107 |
| MINT | PIMCO ETF TR | 5,531 (+8.5%) | $558K (+8.8%) | 0.1% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| UL | UNILEVER PLC | 7,105 (+5.1%) | $427K (+10.9%) | 0.1% | $64.90 | — | SPON ADR NEW | 904767803 |
| WFC | WELLS FARGO & CO | 5,663 (+5.3%) | $468K (+9.3%) | 0.1% | $81.58 | — | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,943 (+10.3%) | $861K (+4.8%) | 0.2% | $47.91 | — | COM | 110122108 |
| COST | COSTCO WHOLESALE CORPORATION | 332 (+21.6%) | $311K (+14.2%) | 0.1% | $979.84 | — | COM | 22160K105 |
| IWF | ISHARES TR | 2,058 (+300.4%) | $256K (+16.5%) | 0.1% | $199.29 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 442 (+6.0%) | $227K (+9.0%) | 0.1% | $548.77 | — | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,760 (+14.7%) | $540K (-3.3%) | 0.1% | $40.44 | — | COM | 92343V104 |
| NFLX | NETFLIX INC. | 5,139 (+28.4%) | $367K (-4.7%) | 0.1% | $100.91 | — | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 5,390 (+9.1%) | $286K (-5.4%) | 0.1% | $65.86 | — | ST STR ENERG ETF | 81369Y506 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,956 (+9.5%) | $253K (-5.3%) | 0.1% | $91.20 | — | SHS | 315948109 |
| IDEF | BLACKROCK ETF TRUST | 25,763 (+4.0%) | $819K (+1.1%) | 0.2% | $32.68 | — | ISHARES DEFENSE | 09290C699 |
| BLK | BLACKROCK INC | 770 (+1.2%) | $740K (+1.2%) | 0.2% | $983.63 | — | COM | 09290D101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,103 (+25.9%) | $1.062M (+0.4%) | 0.3% | $103.29 | — | CL A | 69608A108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JIRE | J P MORGAN EXCHANGE TRADED F | 77,505 | $5.87M | 1.5% | $69.71 | — | — | 46641Q134 |
| IAGG | ISHARES TR | 34,839 | $1.743M | 0.4% | $50.98 | — | — | 46435G672 |
| VTEB | VANGUARD MUN BD FDS | 13,883 | $693K | 0.2% | $49.33 | — | — | 922907746 |
| VFMF | VANGUARD WELLINGTON FD | 4,215 | $654K | 0.2% | $135.05 | — | — | 921935607 |
| LRCX | LAM RESEARCH CORP | 2,906 | $621K | 0.2% | $103.04 | — | — | 512807306 |
| EXEL | EXELIXIS INC | 11,284 | $484K | 0.1% | $43.77 | — | — | 30161Q104 |
| SPYV | SPDR SERIES TRUST | 8,223 | $465K | 0.1% | $52.16 | — | — | 78464A508 |
| URTH | ISHARES INC | 2,166 | $390K | 0.1% | $158.06 | — | — | 464286392 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,666 | $369K | 0.1% | $119.50 | — | — | 922042742 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,322 | $360K | 0.1% | $19.55 | — | — | 46138J783 |
| SPMD | SPDR SERIES TRUST | 5,375 | $318K | 0.1% | $53.75 | — | — | 78464A847 |
| AJAN | INNOVATOR ETFS TRUST | 11,309 | $313K | 0.1% | $27.51 | — | — | 45783Y418 |
| AAPR | INNOVATOR ETFS TRUST | 10,437 | $300K | 0.1% | $27.94 | — | — | 45783Y335 |
| ZNOV | INNOVATOR ETFS TRUST | 11,088 | $294K | 0.1% | $26.67 | — | — | 45784N809 |
| SCHB | SCHWAB STRATEGIC TR | 9,304 | $234K | 0.1% | $23.86 | — | — | 808524102 |
| ISRG | INTUITIVE SURGICAL INC | 495 | $228K | 0.1% | $520.85 | — | — | 46120E602 |
| QQQE | DIREXION SHARES ETF TRUST | 2,266 | $223K | 0.1% | $98.30 | — | — | 25459Y207 |
| EDGF | ADVISORS INNER CIRCLE FD II | 9,004 | $223K | 0.1% | $24.74 | — | — | 00791R830 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,237 | $62,411 | 0.0% | $6.94 | — | — | 30290Y101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 243,056 (-29.5%) | $11.41M (-29.7%) | 2.9% | $47.11 | — | CORE PLUS BD ETF | 46641Q670 |
| OEF | ISHARES TR | 2,536 (-68.2%) | $928K (-63.4%) | 0.2% | $319.55 | — | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 44,294 (-2.3%) | $12.82M (+11.4%) | 3.3% | $229.24 | — | COM | 037833100 |
| QUAL | ISHARES TR | 3,299 (-67.9%) | $724K (-63.3%) | 0.2% | $179.02 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 61,961 (-29.1%) | $5.133M (-15.8%) | 1.3% | $63.00 | — | CORE MSCI EMKT | 46434G103 |
| AMAT | APPLIED MATLS INC | 2,299 (-6.9%) | $1.662M (+97.0%) | 0.4% | $178.77 | — | COM | 038222105 |
| IVE | ISHARES TR | 10,730 (-27.7%) | $2.436M (-22.2%) | 0.6% | $198.37 | — | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 128,811 (-1.7%) | $3.102M (-15.7%) | 0.8% | $24.21 | — | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 19,242 (-9.3%) | $13.22M (+4.3%) | 3.4% | $553.01 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 14,106 (-2.6%) | $1.929M (-21.5%) | 0.5% | $107.60 | — | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,679 (-9.6%) | $8.346M (-5.6%) | 2.1% | $463.76 | — | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 1,344 (-60.0%) | $211K (-66.4%) | 0.1% | $215.77 | — | COM | 79466L302 |
| VXUS | VANGUARD STAR FDS | 51,253 (-1.2%) | $4.382M (+9.5%) | 1.1% | $62.38 | — | VG TL INTL STK F | 921909768 |
| THRO | BLACKROCK ETF TRUST | 15,245 (-46.3%) | $657K (-36.1%) | 0.2% | $35.93 | — | ISHA US THEM ETF | 09290C806 |
| QCOM | QUALCOMM INC | 2,876 (-58.5%) | $531K (-40.5%) | 0.1% | $150.16 | — | COM | 747525103 |
| ULST | SSGA ACTIVE ETF TR | 68,829 (-9.8%) | $2.782M (-10.0%) | 0.7% | $40.68 | — | ST STR UL BD ETF | 78467V707 |
| PVAL | PUTNAM ETF TRUST | 338,432 (-10.5%) | $17.24M (-1.7%) | 4.4% | $40.18 | — | FOCUSED LAR CAP | 746729300 |
| JAJL | INNOVATOR ETFS TRUST | 15,451 (-38.5%) | $462K (-36.7%) | 0.1% | $29.06 | — | EQUIT DEFIN JUL | 45783Y244 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 11,549 (-30.2%) | $575K (-30.2%) | 0.1% | $49.76 | — | ULTRA SHRT TRM | 87283Q701 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 26,274 (-1.0%) | $1.112M (+25.5%) | 0.3% | $29.72 | — | SHS CREAT UNIT | 14020X104 |
| DYNF | BLACKROCK ETF TRUST | 144,736 (-16.2%) | $9.844M (-2.1%) | 2.5% | $53.39 | — | ISHARES US EQUIT | 09290C103 |
| SLV | ISHARES SILVER TR | 4,896 (-24.9%) | $262K (-41.1%) | 0.1% | $32.80 | — | ISHARES | 46428Q109 |
| QQQ | INVESCO QQQ TR | 2,206 (-12.4%) | $1.624M (+11.8%) | 0.4% | $551.31 | — | UNIT SER 1 | 46090E103 |
| ASML | ASML HLDG NV | 238 (-2.9%) | $474K (+46.6%) | 0.1% | $975.47 | — | N Y REGISTRY SHS | N07059210 |
| BLCR | BLACKROCK ETF TRUST | 17,809 (-3.4%) | $897K (+18.5%) | 0.2% | $41.06 | — | ISHA LA CORE ETF | 09290C855 |
| ANET | ARISTA NETWORKS INC | 3,799 (-9.4%) | $645K (+25.4%) | 0.2% | $90.61 | — | COM SHS | 040413205 |
| DVY | ISHARES TR | 1,497 (-37.8%) | $234K (-35.7%) | 0.1% | $136.43 | — | SELECT DIVID ETF | 464287168 |
| USMV | ISHARES TR | 82,314 (-5.4%) | $7.94M (-1.6%) | 2.0% | $93.36 | — | MSCI USA MIN ETF | 46429B697 |
| CVS | CVS HEALTH CORP | 4,076 (-1.5%) | $422K (+41.9%) | 0.1% | $61.08 | — | COM | 126650100 |
| BAI | BLACKROCK ETF TRUST | 22,554 (-30.3%) | $1.189M (+11.6%) | 0.3% | $32.02 | — | ISHA I IN TE ETF | 09290C780 |
| FESM | FIDELITY COVINGTON TRUST | 12,964 (-2.9%) | $626K (+23.4%) | 0.2% | $34.49 | — | ENHANCED SML CAP | 31609A206 |
| UNH | UNITEDHEALTH GROUP INC | 1,295 (-16.9%) | $538K (+27.6%) | 0.1% | $491.09 | — | COM | 91324P102 |
| IBDR | ISHARES TR | 10,745 (-30.6%) | $260K (-30.6%) | 0.1% | $24.18 | — | IBONDS DEC2026 | 46435GAA0 |
| JPM | JPMORGAN CHASE & CO | 4,116 (-2.2%) | $1.347M (+8.9%) | 0.3% | $240.42 | — | COM | 46625H100 |
| ITOT | ISHARES TR | 21,454 (-10.5%) | $3.524M (+3.2%) | 0.9% | $128.22 | — | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORPORATION | 1,210 (-18.3%) | $201K (-34.5%) | 0.1% | $152.52 | — | COM | 166764100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 81,765 (-4.8%) | $2.987M (+3.0%) | 0.8% | $31.62 | — | FT LADD BUFF ETF | 33740F755 |
| V | VISA INC | 2,396 (-2.0%) | $822K (+11.2%) | 0.2% | $321.12 | — | COM CL A | 92826C839 |
| VTIP | VANGUARD MALVERN FDS | 9,473 (-15.0%) | $476K (-14.5%) | 0.1% | $49.40 | — | STRM INFPROIDX | 922020805 |
| SBUX | STARBUCKS CORP | 7,179 (-1.5%) | $734K (+12.3%) | 0.2% | $93.88 | — | COM | 855244109 |
| BFRZ | INNOVATOR ETFS TRUST | 7,506 (-28.8%) | $203K (-27.0%) | 0.1% | $26.71 | — | EQUITY MNGD 100 | 45784N619 |
| STIP | ISHARES TR | 16,582 (-3.0%) | $1.694M (-4.2%) | 0.4% | $102.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWO | ISHARES TR | 993 (-4.3%) | $391K (+20.1%) | 0.1% | $285.95 | — | RUS 2000 GRW ETF | 464287648 |
| AXP | AMERICAN EXPRESS CO | 1,966 (-2.1%) | $665K (+9.4%) | 0.2% | $283.58 | — | COM | 025816109 |
| CMI | CUMMINS INC | 484 (-9.9%) | $345K (+19.5%) | 0.1% | $380.68 | — | COM | 231021106 |
| TLH | ISHARES TR | 3,463 (-13.5%) | $348K (-13.9%) | 0.1% | $102.49 | — | 10-20 YR TRS ETF | 464288653 |
| EFA | ISHARES TR | 11,892 (-2.1%) | $1.235M (+4.7%) | 0.3% | $82.48 | — | MSCI EAFE ETF | 464287465 |
| IBDT | ISHARES TR | 56,409 (-3.4%) | $1.424M (-3.7%) | 0.4% | $25.19 | — | IBDS DEC28 ETF | 46435U515 |
| GSK | GSK PLC | 8,090 (-6.5%) | $424K (-11.2%) | 0.1% | $37.55 | — | SPONSORED ADR | 37733W204 |
| GILD | GILEAD SCIENCES INC | 3,081 (-2.8%) | $389K (-11.9%) | 0.1% | $94.72 | — | COM | 375558103 |
| MMM | 3M CO | 4,190 (-3.0%) | $678K (+8.1%) | 0.2% | $132.21 | — | COM | 88579Y101 |
| BND | VANGUARD BD INDEX FDS | 10,026 (-5.6%) | $736K (-5.9%) | 0.2% | $73.51 | — | TOTAL BND MRKT | 921937835 |
| IBDS | ISHARES TR | 10,961 (-14.4%) | $265K (-14.5%) | 0.1% | $24.12 | — | IBONDS 27 ETF | 46435UAA9 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,959 (-5.3%) | $1.012M (+4.6%) | 0.3% | $46.90 | — | FTSE EMR MKT ETF | 922042858 |
| MSIF | MSC INCOME FUND INC | 14,302 (-15.7%) | $165K (-19.9%) | 0.0% | $13.21 | — | COM | 55374X208 |
| DIS | DISNEY WALT CO | 7,012 (-4.5%) | $675K (-4.7%) | 0.2% | $105.13 | — | COM | 254687106 |
| USHY | ISHARES TR | 27,540 (-3.4%) | $1.02M (-3.0%) | 0.3% | $37.66 | — | BROAD USD HIGH | 46435U853 |
| BAC | BANK OF AMER CORP | 6,503 (-6.6%) | $371K (+9.2%) | 0.1% | $42.83 | — | COM | 060505104 |
| MTUM | ISHARES TR | 3,775 (-31.6%) | $1.294M (-2.2%) | 0.3% | $226.56 | — | MSCI USA MMENTM | 46432F396 |
| NUSC | NUSHARES ETF TR | 4,947 (-2.5%) | $258K (+12.7%) | 0.1% | $44.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| SUSA | ISHARES TR | 2,739 (-8.2%) | $423K (+7.3%) | 0.1% | $121.05 | — | ESG OPTIMIZED | 464288802 |
| AZN | ASTRAZENECA PLC | 1,830 (-3.4%) | $347K (-7.0%) | 0.1% | $190.39 | — | ORD | G0593M107 |
| IYW | ISHARES TR | 7,253 (-27.0%) | $1.829M (+1.4%) | 0.5% | $152.18 | — | U.S. TECH ETF | 464287721 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,514 (-13.4%) | $4.117M (-0.6%) | 1.0% | $596.59 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 2,389 (-3.7%) | $517K (+4.7%) | 0.1% | $171.43 | — | COM | 097023105 |
| AOM | ISHARES TR | 10,857 (-8.9%) | $542K (-4.1%) | 0.1% | $44.62 | — | CORE 40 MODE ETF | 464289875 |
| HD | HOME DEPOT INC | 2,528 (-4.4%) | $891K (+2.5%) | 0.2% | $391.90 | — | COM | 437076102 |
| EMXC | ISHARES INC | 3,835 (-18.6%) | $392K (+5.8%) | 0.1% | $55.07 | — | MSCI EMRG CHN | 46434G764 |
| GD | GENERAL DYNAMICS CORP | 855 (-9.3%) | $303K (-6.5%) | 0.1% | $287.98 | — | COM | 369550108 |
| DE | DEERE & CO | 456 (-4.4%) | $289K (+7.7%) | 0.1% | $432.46 | — | COM | 244199105 |
| WPC | WP CAREY INC | 26,650 (-4.0%) | $1.905M (+1.0%) | 0.5% | $64.17 | — | COM | 92936U109 |
| ICSH | ISHARES TR | 4,915 (-6.3%) | $249K (-6.4%) | 0.1% | $50.71 | — | ULTRA SHORT DUR | 46434V878 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,463 (-2.7%) | $507K (-1.9%) | 0.1% | $48.60 | — | TOTAL INT BD ETF | 92203J407 |
| DOV | DOVER CORP | 1,730 (-8.4%) | $388K (-1.4%) | 0.1% | $193.06 | — | COM | 260003108 |
| PCIG | LITMAN GREGORY FDS TR | 19,342 (-6.7%) | $170K (+3.2%) | 0.0% | $9.62 | — | POLEN CAP INTL G | 53700T736 |
| NSC | NORFOLK SOUTHN CORP | 921 (-7.7%) | $290K (+1.2%) | 0.1% | $248.46 | — | COM | 655844108 |
| IVW | ISHARES TR | 23,012 (-17.7%) | $3.165M (+0.1%) | 0.8% | $99.34 | — | S&P 500 GRWT ETF | 464287309 |
| FSK | FS KKR CAP CORP | 16,527 (-3.7%) | $174K (-0.6%) | 0.0% | $17.58 | — | COM | 302635206 |
| SMA | SMARTSTOP SELF STORAG REIT I | 9,140 (-7.1%) | $297K (-0.3%) | 0.1% | $30.94 | — | COMMON STOCK | 83192D402 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 149,572 | $5.062M | 1.3% | $28.92 | — | US LCAP GR ETF | 808524300 |
| JBL | JABIL INC | 4,015 | $1.548M | 0.4% | $161.60 | — | COM | 466313103 |
| FRME | FIRST MERCHANTS CORP | 58,069 | $2.537M | 0.6% | $39.16 | — | COM | 320817109 |
| CWB | SPDR SERIES TRUST | 12,129 | $1.308M | 0.3% | $79.61 | — | ST STR CONV ETF | 78464A359 |
| CAT | CATERPILLAR INC | 527 | $561K | 0.1% | $425.39 | — | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 7,525 | $1.64M | 0.4% | $181.37 | — | VALUE ETF | 922908744 |
| IBIT | ISHARES BITCOIN TRUST ETF | 27,205 | $906K | 0.2% | $48.86 | — | SHS BEN INT | 46438F101 |
| EFAV | ISHARES TR | 34,008 | $2.983M | 0.8% | $75.67 | — | MSCI EAFE MIN VL | 46429B689 |
| FELC | FIDELITY COVINGTON TRUST | 20,003 | $838K | 0.2% | $32.67 | — | ENHANCED LARGE | 316092113 |
| CFO | VICTORY PORTFOLIOS II | 17,510 | $1.402M | 0.4% | $69.90 | — | VCSHS US 500 ENH | 92647N782 |
| VTI | VANGUARD INDEX FDS | 1,904 | $705K | 0.2% | $296.92 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 2,410 | $651K | 0.2% | $295.66 | — | COM | 580135101 |
| MSTR | STRATEGY INC | 2,330 | $203K | 0.1% | $300.91 | — | CL A NEW | 594972408 |
| NVO | NOVO-NORDISK A S | 7,652 | $367K | 0.1% | $75.32 | — | ADR | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 928 | $473K | 0.1% | $509.24 | — | COM | 539830109 |
| TSLA | TESLA INC | 1,576 | $663K | 0.2% | $349.63 | — | COM | 88160R101 |
| MRK | MERCK & CO INC | 9,290 | $1.194M | 0.3% | $93.56 | — | COM | 58933Y105 |
| PWR | QUANTA SVCS INC | 408 | $294K | 0.1% | $320.76 | — | COM | 74762E102 |
| EEMV | ISHARES INC | 6,116 | $460K | 0.1% | $58.27 | — | MSCI EMERG MRKT | 464286533 |
| IWN | ISHARES TR | 2,016 | $446K | 0.1% | $159.67 | — | RUS 2000 VAL ETF | 464287630 |
| RTX | RTX CORPORATION | 11,976 | $2.272M | 0.6% | $118.63 | — | COM | 75513E101 |
| VV | VANGUARD INDEX FDS | 1,226 | $422K | 0.1% | $271.00 | — | LARGE CAP ETF | 922908637 |
| ILCG | ISHARES TR | 2,468 | $289K | 0.1% | $96.90 | — | MORNINGSTAR GRWT | 464287119 |
| KO | COCA COLA CO | 9,296 | $755K | 0.2% | $63.82 | — | COM | 191216100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 30,997 | $1.493M | 0.4% | $45.06 | — | SHS | 33734H106 |
| EEM | ISHARES TR | 3,530 | $242K | 0.1% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 1,820 | $246K | 0.1% | $140.76 | — | COM | 713448108 |
| INDB | INDEPENDENT BK CORP MASS | 4,391 | $368K | 0.1% | $66.90 | — | COM | 453836108 |
| IYY | ISHARES TR | 1,546 | $282K | 0.1% | $150.87 | — | DOW JONES US ETF | 464287846 |
| IWR | ISHARES TR | 2,811 | $310K | 0.1% | $92.93 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABORATORIES | 2,599 | $236K | 0.1% | $116.09 | — | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.2% | $692527.00 | — | CL A | 084670108 |
| ESGD | ISHARES TR | 3,387 | $348K | 0.1% | $90.57 | — | ESG AW MSCI EAFE | 46435G516 |
| EMR | EMERSON ELEC CO | 1,675 | $240K | 0.1% | $119.02 | — | COM | 291011104 |
| IXUS | ISHARES TR | 2,396 | $229K | 0.1% | $84.67 | — | CORE MSCI TOTAL | 46432F834 |
| BKCG | BNY MELLON ETF TRUST II | 6,107 | $228K | 0.1% | $35.67 | — | CONCENTRATED GRW | 05613H209 |
| GBIL | GOLDMAN SACHS ETF TR | 19,777 | $1.981M | 0.5% | $100.14 | — | ACCES TREASURY | 381430529 |
| SIXJ | AIM ETF PRODUCTS TRUST | 6,222 | $227K | 0.1% | $33.37 | — | ALLIANZIM US EQ | 00888H869 |
| IEFA | ISHARES TR | 2,904 | $280K | 0.1% | $75.44 | — | CORE MSCI EAFE | 46432F842 |
| OCTW | AIM ETF PRODUCTS TRUST | 6,605 | $270K | 0.1% | $39.00 | — | ALLIA US OCT ETF | 00888H505 |
| PFEB | INNOVATOR ETFS TRUST | 5,218 | $225K | 0.1% | $39.69 | — | US EQTY PWR BUF | 45782C417 |
| PJUL | INNOVATOR ETFS TRUST | 4,965 | $242K | 0.1% | $45.97 | — | US EQTY PWR BUF | 45782C813 |
| SRE | SEMPRA | 2,771 | $257K | 0.1% | $72.77 | — | COM | 816851109 |
| AOK | ISHARES TR | 7,621 | $316K | 0.1% | $38.06 | — | CORE 30 70 ETF | 464289883 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,456 | $1.696M | 0.4% | $79.05 | — | SHRT TRM CORP BD | 92206C409 |
| OPPE | WISDOMTREE TR | 4,221 | $236K | 0.1% | $48.88 | — | EUROP OPPOR FD | 97717X552 |
| ZOCT | INNOVATOR ETFS TRUST | 10,313 | $285K | 0.1% | $26.84 | — | EQUITY DEFIN 1YR | 45784N700 |
| CION | CION INVT CORP | 12,233 | $76,214 | 0.0% | $9.67 | — | COM | 17259U204 |
| MUB | ISHARES TR | 4,566 | $491K | 0.1% | $107.41 | — | NATIONAL MUN ETF | 464288414 |
| MAYW | AIM ETF PRODUCTS TRUST | 5,993 | $208K | 0.1% | $33.55 | — | ALLIA US MAY ETF | 00888H752 |
| IEF | ISHARES TR | 4,445 | $420K | 0.1% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| BSV | VANGUARD BD INDEX FDS | 6,993 | $545K | 0.1% | $78.56 | — | SHORT TRM BOND | 921937827 |
| IBHG | ISHARES TR | 54,580 | $1.205M | 0.3% | $22.49 | — | IBON 2027 TE ETF | 46436E478 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,232 | $250K | 0.1% | $60.03 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,857 | $399K | 0.1% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 3,361 | $276K | 0.1% | $82.57 | — | 1 3 YR TREAS BD | 464287457 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,403 | $268K | 0.1% | $23.63 | — | BULSHS 2026 MUNI | 46138J510 |
| EVSM | MORGAN STANLEY ETF TRUST | 6,997 | $352K | 0.1% | $50.00 | — | EATON VANCE SHRT | 61774R858 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 12,286 | $288K | 0.1% | $23.39 | — | BULSHS 2028 MUNI | 46138J486 |
| FLOT | ISHARES TR | 5,058 | $258K | 0.1% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 11,354 | $268K | 0.1% | $23.65 | — | BULSHS 2027 MUNI | 46138J494 |
| SHV | ISHARES TR | 1,940 | $214K | 0.1% | $110.45 | — | TRUST ISHARE 0-1 | 464288679 |