DIAMOND HILL SHORT DUR SECURITIZED BD I
| $29,703,081 | $29,703,081 ▲ | New Holding | 3,027,837 | 20.0% | MFB |
GLOBAL X 1-3 MONTH T-BILL ETF
| $24,705,392 | $14,254,087 ▼ | -36.6% | 246,217 | 16.6% | UIE |
QQQ Invesco QQQ | $10,623,516 | $7,113,413 ▲ | 202.7% | 14,361 | 7.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,351,314 | $6,674,626 ▲ | 181.5% | 13,573 | 7.0% | ETF |
BALT Innovator Defined Wealth Shield ETF | $7,294,044 | $1,904,639 ▲ | 35.3% | 208,699 | 4.9% | ETF |
CRWD CrowdStrike | $5,511,246 | $4,193,334 ▲ | 318.2% | 20,817 | 3.7% | Technology |
NVDA NVIDIA | $5,053,979 | $2,401,154 ▲ | 90.5% | 22,130 | 3.4% | Technology |
PANW Palo Alto Networks | $4,526,041 | $670,642 ▼ | -12.9% | 11,392 | 3.0% | Technology |
HOOD Robinhood Markets | $4,067,031 | $2,563,227 ▲ | 170.4% | 36,151 | 2.7% | Finance |
GOOGL Alphabet | $3,477,401 | $3,289,870 ▲ | 1,754.3% | 10,106 | 2.3% | Communication Services |
EEM iShares MSCI Emerging Markets ETF | $3,417,160 | $3,390,444 ▲ | 12,690.8% | 51,163 | 2.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,348,016 | $313,017 ▲ | 10.3% | 75,321 | 2.3% | ETF |
SCHWAB PRIME ADVANTAGE MONEY INVESTOR
| $2,612,173 | $2,612,173 ▲ | New Holding | 2,612,173 | 1.8% | MMN |
GRAYSCALE BITCOIN MINI TRUST ETF
| $2,476,500 | $2,476,500 ▲ | New Holding | 67,023 | 1.7% | UIE |
SPACE EX TECH SPACEX CLASS A
| $2,464,147 | $2,464,147 ▲ | New Holding | 16,334 | 1.7% | COM |
ZIM ZIM Integrated Shipping Services | $2,234,304 | $2,234,304 ▲ | New Holding | 76,204 | 1.5% | Industrials |
IAU iShares Gold Trust | $1,865,374 | $1,863,265 ▲ | 88,359.3% | 23,884 | 1.3% | ETF |
WDC Western Digital | $1,859,199 | $635,791 ▼ | -25.5% | 4,091 | 1.3% | Technology |
AAPL Apple | $1,341,628 | $2,664 ▲ | 0.2% | 4,029 | 0.9% | Technology |
DFCF Dimensional Core Fixed Income ETF | $997,339 | $6,062,990 ▼ | -85.9% | 24,859 | 0.7% | ETF |
U S HIGH RELATIVE PROFITABILITY ETF
| $849,867 | $849,867 ▲ | New Holding | 20,278 | 0.6% | UIE |
JAAA Janus Henderson AAA CLO ETF | $798,361 | $798,361 ▲ | New Holding | 15,819 | 0.5% | ETF |
CAT Caterpillar | $706,857 | $29,182 ▲ | 4.3% | 872 | 0.5% | Industrials |
AVUV Avantis U.S. Small Cap Value ETF | $704,200 | $15,429 ▲ | 2.2% | 5,979 | 0.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $668,435 | $24,070 ▼ | -3.5% | 17,773 | 0.4% | ETF |
ABBV AbbVie | $537,274 | $38,975 ▲ | 7.8% | 2,054 | 0.4% | Healthcare |
US TREASU NT 2.625 05/27UST NOTE DUE 05/31/27
| $494,180 | $494,180 ▲ | New Holding | 500,000 | 0.3% | NOT |
EATON VANCE TOTAL RETURNBOND ETF
| $456,429 | $387,707 ▲ | 564.2% | 9,471 | 0.3% | UIE |
TT Trane Technologies | $455,596 | | 0.0% | 1,008 | 0.3% | Industrials |
AVUS Avantis U.S. Equity ETF | $409,414 | $23,315 ▲ | 6.0% | 3,196 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $370,065 | $2,976 ▲ | 0.8% | 1,119 | 0.2% | Finance |
SHW Sherwin-Williams | $355,126 | $118,268 ▼ | -25.0% | 1,099 | 0.2% | Materials |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $343,851 | $4,305 ▲ | 1.3% | 7,508 | 0.2% | ETF |
STEPSTONE PRIVATE MARKETS CLASS D
| $334,028 | $334,028 ▲ | New Holding | 5,258 | 0.2% | CEM |
AMZN Amazon.com | $332,491 | $332,491 ▲ | New Holding | 1,335 | 0.2% | Consumer Discretionary |
TUSI Touchstone Ultra Short Income ETF | $318,711 | $12,575,478 ▼ | -97.5% | 12,637 | 0.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $299,089 | $29,711 ▼ | -9.0% | 3,181 | 0.2% | ETF |
AVGO Broadcom | $294,473 | $77,216 ▼ | -20.8% | 839 | 0.2% | Technology |
MSFT Microsoft | $276,211 | $4,100 ▼ | -1.5% | 539 | 0.2% | Technology |
FIDELITY BLUE CHIP GROWTH
| $268,167 | $268,167 ▲ | New Holding | 903 | 0.2% | MFC |
BLACKSTONE PRIVATE CREDIT FUND CLASS I
| $267,353 | $267,353 ▲ | New Holding | 11,329 | 0.2% | CEM |
SOXL Direxion Daily Semiconductors Bull 3X ETF | $226,522 | $226,522 ▲ | New Holding | 1,532 | 0.2% | ETF |
U S SMALL CAP VALUE PORTFOLIO ETF
| $222,823 | $222,823 ▲ | New Holding | 5,947 | 0.1% | UIE |
ABT Abbott Laboratories | $220,528 | $28,567 ▼ | -11.5% | 2,231 | 0.1% | Healthcare |
SIO Touchstone Strategic Income Opportunities ETF | $220,401 | $201,270 ▼ | -47.7% | 8,963 | 0.1% | ETF |
DTE DTE Energy | $212,324 | $1,584 ▲ | 0.8% | 1,743 | 0.1% | Utilities |
AVDV Avantis International Small Cap Value ETF | $199,463 | $199,463 ▲ | New Holding | 1,824 | 0.1% | ETF |
AVDE Avantis International Equity ETF | $195,470 | $73,358 ▲ | 60.1% | 2,169 | 0.1% | ETF |
IVV iShares Core S&P 500 ETF | $189,189 | $766 ▲ | 0.4% | 247 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $186,231 | $108,698 ▲ | 140.2% | 1,482 | 0.1% | ETF |
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF
| $183,299 | $183,299 ▲ | New Holding | 3,530 | 0.1% | UIE |
EXXONMOBIL HLDGS CORP
| $179,010 | $179,010 ▲ | New Holding | 1,100 | 0.1% | COM |
SPHY SPDR Portfolio High Yield Bond ETF | $177,824 | $62,731 ▲ | 54.5% | 7,872 | 0.1% | ETF |
ROUNDHILL MEMORY ETF
| $172,931 | $172,931 ▲ | New Holding | 2,865 | 0.1% | UIE |
INTC Intel | $168,322 | $108,207 ▲ | 180.0% | 1,400 | 0.1% | Technology |
HD Home Depot | $149,440 | $17,364 ▲ | 13.1% | 525 | 0.1% | Consumer Discretionary |
LLY Eli Lilly and Company | $148,686 | $11,616 ▼ | -7.2% | 128 | 0.1% | Healthcare |
QNITY ELECTRONICS INC
| $146,951 | $10,946 ▲ | 8.0% | 1,168 | 0.1% | COM |
DEHP Dimensional Emerging Markets High Profitability ETF | $143,207 | $75,615 ▲ | 111.9% | 3,481 | 0.1% | ETF |
NATIONAL HEALTHCARE XXX EXC PUB NHP EFF 10/19/26 PROPERTIES, INC
| $139,701 | $139,701 ▲ | New Holding | 8,699 | 0.1% | RET |
BDX Becton, Dickinson and Company | $139,256 | $895 ▲ | 0.6% | 778 | 0.1% | Healthcare |
DFEV Dimensional Emerging Markets Value ETF | $137,478 | $75,397 ▲ | 121.4% | 3,242 | 0.1% | ETF |
FIDELITY 500 INDEX
| $128,424 | $128,424 ▲ | New Holding | 482 | 0.1% | MFC |
AMGN Amgen | $127,318 | | 0.0% | 302 | 0.1% | Healthcare |
RSP Invesco S&P 500 Equal Weight ETF | $125,458 | $416 ▲ | 0.3% | 603 | 0.1% | ETF |
GS The Goldman Sachs Group | $123,441 | $901 ▲ | 0.7% | 137 | 0.1% | Finance |
MARA MARA | $123,157 | $123,157 ▲ | New Holding | 10,870 | 0.1% | Technology |
ETN Eaton | $122,468 | | 0.0% | 285 | 0.1% | Industrials |
ELF e.l.f. Beauty | $116,116 | $116,116 ▲ | New Holding | 1,150 | 0.1% | Consumer Staples |
UNP Union Pacific | $115,111 | | 0.0% | 423 | 0.1% | Industrials |
DFSD Dimensional Short-Duration Fixed Income ETF | $112,999 | $82,891 ▲ | 275.3% | 2,432 | 0.1% | ETF |
RIVN Rivian Automotive | $112,050 | $28,087 ▼ | -20.0% | 7,500 | 0.1% | Consumer Discretionary |
AVRE Avantis Real Estate ETF | $110,799 | $34,242 ▲ | 44.7% | 2,498 | 0.1% | ETF |
RTX RTX | $108,969 | $371 ▲ | 0.3% | 587 | 0.1% | Industrials |
CVX Chevron | $105,955 | | 0.0% | 519 | 0.1% | Energy |
CAH Cardinal Health | $105,688 | $22,250 ▲ | 26.7% | 475 | 0.1% | Healthcare |
DE Deere & Company | $105,624 | | 0.0% | 157 | 0.1% | Industrials |
TSM Taiwan Semiconductor Manufacturing | $104,012 | $39,233 ▲ | 60.6% | 228 | 0.1% | Technology |
COST Costco Wholesale | $102,645 | $19,984 ▲ | 24.2% | 113 | 0.1% | Consumer Staples |
BA Boeing | $102,328 | | 0.0% | 550 | 0.1% | Industrials |
US TREASUR NT 2 11/26UST NOTE DUE 11/15/26
| $99,727 | $99,727 ▲ | New Holding | 100,000 | 0.1% | NOT |
LINDE PLC F
| $98,023 | $13,259 ▲ | 15.6% | 207 | 0.1% | FGO |
PGIM AAA CLO ETF
| $97,709 | $76,116 ▲ | 352.5% | 1,905 | 0.1% | UIE |
NET Cloudflare | $96,891 | | 0.0% | 279 | 0.1% | Technology |
MU Micron Technology | $94,801 | $51,129 ▲ | 117.1% | 89 | 0.1% | Technology |
BRK.B Berkshire Hathaway | $93,934 | $46,718 ▲ | 98.9% | 189 | 0.1% | Finance |
DUPONT DE NEMOURS INC
| $92,804 | $260 ▲ | 0.3% | 714 | 0.1% | COM |
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF
| $92,022 | $468 ▲ | 0.5% | 2,558 | 0.1% | UIE |
T. ROWE PRICE GROWTH STOCK
| $90,585 | $90,585 ▲ | New Holding | 800 | 0.1% | MFA |
GLD SPDR Gold Shares | $89,056 | $39,200 ▲ | 78.6% | 234 | 0.1% | ETF |
CONSERVATIVE POOL
| $88,777 | $88,777 ▲ | New Holding | 4,108 | 0.1% | MFO |
IVW iShares S&P 500 Growth ETF | $88,441 | $47,775 ▼ | -35.1% | 622 | 0.1% | ETF |
BANK NEW YORK MELLON COR
| $80,993 | $80,993 ▲ | New Holding | 560 | 0.1% | COM |
AVNV Avantis All International Markets Value ETF | $80,558 | $2,874 ▲ | 3.7% | 953 | 0.1% | ETF |
STEPSTONE PRIVATE MARKETS CLASS I
| $78,467 | $78,467 ▲ | New Holding | 1,223 | 0.1% | CEM |
MTG MGIC Investment | $77,736 | $45,768 ▼ | -37.1% | 3,008 | 0.1% | Finance |
MRK Merck & Co., Inc. | $74,544 | $1,889 ▲ | 2.6% | 513 | 0.1% | Healthcare |
GE VERNOVA INC
| $74,216 | $4,757 ▲ | 6.8% | 78 | 0.0% | COM |
V Visa | $72,975 | $41,341 ▲ | 130.7% | 203 | 0.0% | Finance |
PUTNAM ULTRA SHORT DURATION INCOME A
| $70,660 | $70,660 ▲ | New Holding | 7,017 | 0.0% | MFF |
