Bedel Financial Consulting, Inc.

CIK 0001730511 • 6 13F filings • May 7, 2025 – Jul 29, 2026

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Filer information

Filed by: Bedel Financial Consulting, Inc., Chief Compliance Officer
Address: 8940 RIVER CROSSING BOULEVARD, SUITE 120, INDIANAPOLIS, IN, 46240
Phone: 513-977-8330
AUM: $929.3M

AUM over time

$1.06B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $929.3M278 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$488K	0.1%Prev: 0.1%	3,047 SH	Decreased-364 SH
ABBOTT LABS	COM	$297K	0.0%Prev: 0.0%	2,367 SH	Increased+295 SH
ABBVIE INC	COM	$2.7M	0.3%Prev: 0.4%	11,724 SH	Decreased-873 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$361K	0.0%Prev: 0.0%	1,345 SH	Increased+141 SH
ADVANCED MICRO DEVICES INC	COM	$660K	0.1%Prev: 0.1%	3,081 SH	Increased-112 SH
ALLSTATE CORP	COM	$312K	0.0%Prev: 0.0%	1,499 SH	Decreased
ALPHABET INC	CAP STK CL A	$6.6M	0.7%Prev: 0.7%	21,050 SH	Increased+68 SH
ALPHABET INC	CAP STK CL C	$4.7M	0.5%Prev: 0.5%	14,820 SH	Increased-1,680 SH
ALTRIA GROUP INC	COM	$551K	0.1%Prev: 0.1%	9,551 SH	Decreased
AMAZON COM INC	COM	$3.2M	0.3%Prev: 0.4%	13,880 SH	Increased-354 SH
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	$6.3M	0.7%Prev: 0.7%	82,767 SH	Increased+3,317 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$15.0M	1.6%Prev: 1.7%	159,661 SH	Increased+7,929 SH
AMERICAN CENTY ETF TR	US QUALITY GROW	$2.8M	0.3%Prev: 0.4%	24,746 SH	Increased+153 SH
AMERICAN ELEC PWR CO INC	COM	$446K	0.0%Prev: 0.1%	3,867 SH	Increased
AMERICAN EXPRESS CO	COM	$1.7M	0.2%Prev: 0.2%	4,462 SH	Increased+118 SH
AMGEN INC	COM	$526K	0.1%Prev: 0.1%	1,606 SH	Increased
APPLE INC	COM	$21.1M	2.3%Prev: 2.6%	77,747 SH	Increased-1,641 SH
APPLIED MATLS INC	COM	$2.4M	0.3%Prev: 0.2%	9,230 SH	Increased-85 SH
ASTRAZENECA PLC	SPONSORED ADR	$221K	0.0%	2,400 SH	New
AT&T INC	COM	$467K	0.1%Prev: 0.1%	18,793 SH	Increased+2,455 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.2M	0.1%Prev: 0.2%	4,682 SH	Decreased+1 SH
BALL CORP	COM	$509K	0.1%Prev: 0.1%	9,600 SH	Increased
BANK AMERICA CORP	COM	$891K	0.1%Prev: 0.1%	16,204 SH	Increased+2,325 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$5.3M	0.6%Prev: 0.7%	7 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.4M	1.0%Prev: 1.2%	18,671 SH	Decreased-213 SH
BLACKROCK ETF TRUST II	SHORT DURATION H	$371K	0.0%	16,712 SH	New
BLACKROCK INC	COM	$358K	0.0%Prev: 0.0%	334 SH	Increased+28 SH
BOEING CO	COM	$347K	0.0%Prev: 0.0%	1,596 SH	Increased+365 SH
BOSTON SCIENTIFIC CORP	COM	$1.4M	0.1%Prev: 0.2%	14,618 SH	Decreased+58 SH
BRISTOL-MYERS SQUIBB CO	COM	$312K	0.0%Prev: 0.0%	5,790 SH	Increased-52 SH
BROADCOM INC	COM	$1.1M	0.1%Prev: 0.1%	3,283 SH	Increased-142 SH
CALAMOS ETF TR	CALAMOS BIT 90 S	$273K	0.0%Prev: 0.0%	12,061 SH	Increased+2,870 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$12.5M	1.3%Prev: 1.6%	281,826 SH	Decreased-5,564 SH
CAPITAL ONE FINL CORP	COM	$487K	0.1%Prev: 0.1%	2,011 SH	Increased+2 SH
CARDINAL HEALTH INC	COM	$346K	0.0%Prev: 0.0%	1,683 SH	Increased
CATERPILLAR INC	COM	$1.1M	0.1%Prev: 0.1%	1,958 SH	Increased+9 SH
CHEVRON CORP NEW	COM	$1.3M	0.1%Prev: 0.2%	8,806 SH	Decreased-36 SH
CHUBB LIMITED	COM	$277K	0.0%Prev: 0.0%	888 SH	Increased+115 SH
CINTAS CORP	COM	$717K	0.1%Prev: 0.1%	3,812 SH	Decreased
CISCO SYS INC	COM	$2.3M	0.2%Prev: 0.3%	29,602 SH	Increased-670 SH
CITIGROUP INC	COM NEW	$287K	0.0%Prev: 0.0%	2,457 SH	Increased+321 SH
COCA COLA CO	COM	$1.7M	0.2%Prev: 0.2%	24,771 SH	Increased+1,425 SH
CONAGRA BRANDS INC	COM	$202K	0.0%Prev: 0.0%	11,696 SH	Decreased-170 SH
CONOCOPHILLIPS	COM	$380K	0.0%Prev: 0.0%	4,063 SH	Increased+466 SH
CONSTELLATION ENERGY CORP	COM	$458K	0.0%Prev: 0.0%	1,296 SH	Increased+174 SH
CORTEVA INC	COM	$260K	0.0%Prev: 0.0%	3,875 SH	Increased+183 SH
COSTCO WHSL CORP NEW	COM	$939K	0.1%Prev: 0.1%	1,088 SH	Decreased-102 SH
CROWDSTRIKE HLDGS INC	CL A	$204K	0.0%Prev: 0.0%	436 SH	Decreased-3 SH
CSX CORP	COM	$643K	0.1%Prev: 0.1%	17,730 SH	Increased
CUMMINS INC	COM	$3.6M	0.4%Prev: 0.4%	7,112 SH	Increased-29 SH
D-WAVE QUANTUM INC	COM	$227K	0.0%Prev: 0.0%	8,695 SH	Increased
DANAHER CORPORATION	COM	$482K	0.1%Prev: 0.1%	2,106 SH	Increased
DEERE & CO	COM	$295K	0.0%Prev: 0.0%	634 SH	Increased
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$24.1M	2.6%Prev: 2.6%	739,164 SH	Increased+105,136 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$4.4M	0.5%Prev: 0.5%	87,416 SH	Increased+998 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$55.6M	6.0%Prev: 6.7%	1,458,188 SH	Increased+19,664 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$291K	0.0%Prev: 0.0%	9,186 SH	Increased+7 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$703K	0.1%Prev: 0.1%	18,510 SH	Increased+28 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$216K	0.0%Prev: 0.0%	5,669 SH	Increased+3 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.2M	0.1%Prev: 0.2%	17,463 SH	Increased+3 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$4.0M	0.4%Prev: 0.4%	66,539 SH	Increased+6,124 SH
DISNEY WALT CO	COM	$1.6M	0.2%Prev: 0.2%	14,109 SH	Decreased-42 SH
DUKE ENERGY CORP NEW	COM NEW	$541K	0.1%Prev: 0.1%	4,620 SH	Increased+1,135 SH
EATON CORP PLC	SHS	$508K	0.1%Prev: 0.1%	1,595 SH	Decreased+77 SH
EATON VANCE SR INCOME TR	SH BEN INT	$63K	0.0%Prev: 0.0%	11,962 SH	Decreased
ELEVANCE HEALTH INC FORMERLY	COM	$939K	0.1%Prev: 0.1%	2,678 SH	Increased+427 SH
ELI LILLY & CO	COM	$352.6M	37.9%Prev: 32.1%	345,437 SH	Increased-444 SH
EMERSON ELEC CO	COM	$341K	0.0%Prev: 0.0%	2,570 SH	Increased
ENBRIDGE INC	COM	$208K	0.0%Prev: 0.0%	4,359 SH	Decreased
ENERGY TRANSFER L P	COM UT LTD PTN	$274K	0.0%Prev: 0.0%	16,593 SH	Decreased-2,053 SH
EVERGY INC	COM	$223K	0.0%Prev: 0.0%	3,076 SH	Decreased
EXELON CORP	COM	$213K	0.0%	4,889 SH	New
EXLSERVICE HOLDINGS INC	COM	$879K	0.1%Prev: 0.1%	20,713 SH	Decreased-1,252 SH
EXXON MOBIL CORP	COM	$2.9M	0.3%Prev: 0.3%	23,993 SH	Increased+1,639 SH
FEDEX CORP	COM	$317K	0.0%Prev: 0.0%	1,097 SH	Increased-79 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.1M	0.1%Prev: 0.2%	14,766 SH	Decreased
FIRST FINL BANCORP OH	COM	$686K	0.1%Prev: 0.1%	27,412 SH	Decreased
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$248K	0.0%Prev: 0.0%	3,575 SH	Increased
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$2.0M	0.2%Prev: 0.3%	15,700 SH	Increased
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$7.2M	0.8%Prev: 0.9%	74,442 SH	Increased+812 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.3M	0.1%Prev: 0.2%	4,875 SH	Decreased
FIRSTENERGY CORP	COM	$377K	0.0%Prev: 0.0%	8,413 SH	Decreased+8 SH
GE AEROSPACE	COM NEW	$491K	0.1%Prev: 0.1%	1,595 SH	Increased
GE VERNOVA INC	COM	$240K	0.0%Prev: 0.0%	367 SH	Increased+32 SH
GENERAL DYNAMICS CORP	COM	$844K	0.1%Prev: 0.1%	2,506 SH	Increased+134 SH
GLOBAL X FDS	RATE PREFERRED	$4.2M	0.4%Prev: 0.6%	188,064 SH	Decreased-28,867 SH
GOLDMAN SACHS GROUP INC	COM	$345K	0.0%Prev: 0.0%	392 SH	Increased-5 SH
GSK PLC	SPONSORED ADR	$371K	0.0%Prev: 0.0%	7,562 SH	Increased
HOME DEPOT INC	COM	$1.9M	0.2%Prev: 0.3%	5,548 SH	Decreased-23 SH
HONEYWELL INTL INC	COM	$1.3M	0.1%Prev: 0.2%	6,461 SH	Decreased+1 SH
HORIZON BANCORP INC	COM	$219K	0.0%Prev: 0.0%	12,937 SH	Increased
HUNTINGTON BANCSHARES INC	COM	$1.3M	0.1%Prev: 0.2%	77,313 SH	Increased+434 SH
ILLINOIS TOOL WKS INC	COM	$747K	0.1%Prev: 0.1%	3,032 SH	Decreased+132 SH
INNOVATOR ETFS TRUST	BUFFER STEP UP S	$315K	0.0%Prev: 0.0%	8,471 SH	Decreased-1,588 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$210K	0.0%Prev: 0.0%	6,224 SH	Increased
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$2.8M	0.3%Prev: 0.3%	82,306 SH	Increased
INNOVATOR ETFS TRUST	LADDERED ALC BFR	$1.9M	0.2%Prev: 0.2%	51,151 SH	Increased+8,932 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$243K	0.0%Prev: 0.0%	4,883 SH	Increased
INNOVATOR ETFS TRUST	US EQT PWR BUF	$9.3M	1.0%Prev: 1.2%	236,921 SH	Increased-796 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$1.0M	0.1%Prev: 0.1%	25,255 SH	Increased-51 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$353K	0.0%Prev: 0.0%	6,420 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BF	$286K	0.0%Prev: 0.0%	6,609 SH	Decreased-857 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$7.9M	0.9%Prev: 1.0%	181,463 SH	Increased+351 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$2.0M	0.2%Prev: 0.2%	50,764 SH	Increased
INOTIV INC	COM	$8K	0.0%Prev: 0.0%	14,945 SH	Decreased+1,192 SH
INTEL CORP	COM	$885K	0.1%Prev: 0.1%	23,983 SH	Decreased-4,864 SH
INTERCONTINENTAL EXCHANGE IN	COM	$400K	0.0%Prev: 0.1%	2,472 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$948K	0.1%Prev: 0.1%	3,201 SH	Increased+1 SH
INTUITIVE SURGICAL INC	COM NEW	$1.8M	0.2%Prev: 0.2%	3,245 SH	Increased+14 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$763K	0.1%Prev: 0.1%	10,688 SH	Decreased+3 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$588K	0.1%Prev: 0.1%	8,832 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$260K	0.0%Prev: 0.0%	2,535 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$716K	0.1%Prev: 0.1%	3,738 SH	Increased+459 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$423K	0.0%Prev: 0.1%	5,634 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$433K	0.0%Prev: 0.1%	705 SH	Increased+8 SH
ISHARES GOLD TR	ISHARES NEW	$308K	0.0%Prev: 0.0%	3,789 SH	Increased+3 SH
ISHARES INC	MSCI GBL GOLD MN	$292K	0.0%Prev: 0.0%	3,965 SH	Increased+2 SH
ISHARES SILVER TR	ISHARES	$284K	0.0%	4,409 SH	New
ISHARES TR	0-3 MNTH TREASRY	$289K	0.0%Prev: 0.0%	2,877 SH	Increased+10 SH
ISHARES TR	3 7 YR TREAS BD	$1.1M	0.1%	9,071 SH	New
ISHARES TR	CORE DIV GRWTH	$325K	0.0%Prev: 0.0%	4,687 SH	Decreased-175 SH
ISHARES TR	CORE MSCI TOTAL	$234K	0.0%Prev: 0.0%	2,767 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$2.2M	0.2%Prev: 0.3%	32,833 SH	Decreased-1,169 SH
ISHARES TR	CORE S&P SCP ETF	$426K	0.0%Prev: 0.1%	3,545 SH	Increased
ISHARES TR	CORE S&P US GWT	$903K	0.1%Prev: 0.1%	5,379 SH	Increased
ISHARES TR	CORE S&P US VLU	$408K	0.0%Prev: 0.1%	3,976 SH	Increased
ISHARES TR	CORE S&P500 ETF	$7.7M	0.8%Prev: 1.0%	11,239 SH	Increased-159 SH
ISHARES TR	EAFE GRWTH ETF	$13.9M	1.5%Prev: 1.8%	122,227 SH	Increased+528 SH
ISHARES TR	EAFE SML CP ETF	$829K	0.1%	10,695 SH	New
ISHARES TR	IBONDS 2026 TERM	$1.8M	0.2%Prev: 0.1%	76,993 SH	Increased+39,533 SH
ISHARES TR	INTERNATIONAL SL	$5.0M	0.5%Prev: 0.6%	120,960 SH	Decreased-1,100 SH
ISHARES TR	MRGSTR MD CP ETF	$4.4M	0.5%Prev: 0.5%	53,735 SH	Increased+3,433 SH
ISHARES TR	MRGSTR MD CP GRW	$12.7M	1.4%Prev: 1.6%	159,323 SH	Decreased+4,163 SH
ISHARES TR	MRGSTR MD CP VAL	$7.1M	0.8%Prev: 0.8%	86,288 SH	Increased+4,451 SH
ISHARES TR	MSCI ACWI EX US	$2.0M	0.2%Prev: 0.2%	29,083 SH	Increased-5 SH
ISHARES TR	MSCI EAFE ETF	$2.6M	0.3%Prev: 0.3%	26,649 SH	Increased+210 SH
ISHARES TR	MSCI EMG MKT ETF	$446K	0.0%Prev: 0.1%	8,153 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$322K	0.0%	3,415 SH	New
ISHARES TR	MSCI USA QLT FCT	$3.5M	0.4%Prev: 0.5%	17,647 SH	Decreased-1,419 SH
ISHARES TR	RUS 1000 ETF	$342K	0.0%Prev: 0.0%	917 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$2.1M	0.2%Prev: 0.3%	4,464 SH	Increased+180 SH
ISHARES TR	RUS 1000 VAL ETF	$1.1M	0.1%Prev: 0.1%	5,196 SH	Increased+447 SH
ISHARES TR	RUS 2000 GRW ETF	$898K	0.1%Prev: 0.1%	2,779 SH	Increased+175 SH
ISHARES TR	RUS 2000 VAL ETF	$887K	0.1%Prev: 0.1%	4,895 SH	Increased+355 SH
ISHARES TR	RUS MD CP GR ETF	$1.0M	0.1%Prev: 0.1%	7,391 SH	Decreased+108 SH
ISHARES TR	RUS MDCP VAL ETF	$1.5M	0.2%Prev: 0.2%	10,314 SH	Increased-21 SH
ISHARES TR	RUS MID CAP ETF	$3.9M	0.4%Prev: 0.5%	40,210 SH	Increased+3,517 SH
ISHARES TR	RUSSELL 2000 ETF	$3.0M	0.3%Prev: 0.4%	11,984 SH	Increased-45 SH
ISHARES TR	S&P SML 600 GWT	$486K	0.1%Prev: 0.1%	3,446 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$685K	0.1%Prev: 0.1%	4,851 SH	Decreased
ISHARES TR	SP SMCP600VL ETF	$1.1M	0.1%Prev: 0.0%	9,354 SH	Increased+7,232 SH
ISHARES TR	TIPS BD ETF	$250K	0.0%Prev: 0.0%	2,272 SH	Decreased+25 SH
ISHARES TR	U.S. MED DVC ETF	$220K	0.0%Prev: 0.0%	3,534 SH	Increased
ISHARES TR	U.S. TECH ETF	$218K	0.0%Prev: 0.0%	1,091 SH	Increased
ISHARES TR	US HLTHCARE ETF	$217K	0.0%	3,327 SH	New
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$1.2M	0.1%Prev: 0.2%	18,771 SH	Increased-330 SH
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	$228K	0.0%Prev: 0.0%	3,110 SH	Decreased+26 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$3.0M	0.3%Prev: 0.3%	60,711 SH	Increased+8,420 SH
JOHNSON & JOHNSON	COM	$2.8M	0.3%Prev: 0.3%	13,298 SH	Increased-914 SH
JPMORGAN CHASE & CO.	COM	$10.2M	1.1%Prev: 1.3%	31,717 SH	Increased+338 SH
KIMBERLY-CLARK CORP	COM	$457K	0.0%Prev: 0.1%	4,529 SH	Decreased
KROGER CO	COM	$480K	0.1%Prev: 0.1%	7,681 SH	Increased+1,195 SH
LINCOLN NATL CORP IND	COM	$204K	0.0%	4,587 SH	New
LOCKHEED MARTIN CORP	COM	$205K	0.0%Prev: 0.0%	424 SH	Decreased
LOWES COS INC	COM	$1.4M	0.2%Prev: 0.2%	5,847 SH	Decreased+86 SH
LUMENTUM HLDGS INC	COM	$202K	0.0%	547 SH	New
MASTERCARD INCORPORATED	CL A	$518K	0.1%Prev: 0.1%	907 SH	Increased+14 SH
MATERION CORP	COM	$249K	0.0%Prev: 0.0%	2,000 SH	Increased
MATTHEWS ASIA FDS	EMER MKTS EQUITY	$517K	0.1%Prev: 0.1%	14,436 SH	Decreased
MCDONALDS CORP	COM	$2.2M	0.2%Prev: 0.3%	7,131 SH	Increased+307 SH
MCKESSON CORP	COM	$227K	0.0%	277 SH	New
MEDTRONIC PLC	SHS	$207K	0.0%Prev: 0.0%	2,160 SH	Decreased-70 SH
MERCK & CO INC	COM	$729K	0.1%Prev: 0.1%	6,925 SH	Increased+4 SH
META PLATFORMS INC	CL A	$2.0M	0.2%Prev: 0.3%	3,061 SH	Decreased+50 SH
MICROSOFT CORP	COM	$16.3M	1.8%Prev: 2.2%	33,631 SH	Decreased-301 SH
MONDELEZ INTL INC	CL A	$243K	0.0%Prev: 0.0%	4,508 SH	Decreased+2 SH
MORGAN STANLEY	COM NEW	$594K	0.1%Prev: 0.1%	3,348 SH	Increased+228 SH
MPLX LP	COM UNIT REP LTD	$559K	0.1%Prev: 0.1%	10,475 SH	Increased+81 SH
NETFLIX INC	COM	$398K	0.0%Prev: 0.1%	4,240 SH	Decreased+3,767 SH
NEW JERSEY RES CORP	COM	$412K	0.0%Prev: 0.1%	8,932 SH	Decreased+26 SH
NEXTERA ENERGY INC	COM	$898K	0.1%Prev: 0.1%	11,181 SH	Increased-500 SH
NIKE INC	CL B	$213K	0.0%Prev: 0.1%	3,347 SH	Decreased-3,747 SH
NISOURCE INC	COM	$231K	0.0%Prev: 0.0%	5,540 SH	Decreased
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$231K	0.0%Prev: 0.0%	5,110 SH	Increased+8 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$232K	0.0%Prev: 0.0%	9,605 SH	Increased+534 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$239K	0.0%Prev: 0.0%	6,560 SH	Increased-84 SH
NOVARTIS AG	SPONSORED ADR	$647K	0.1%Prev: 0.1%	4,695 SH	Increased
NVIDIA CORPORATION	COM	$4.7M	0.5%Prev: 0.6%	25,215 SH	Increased+167 SH
ONEOK INC NEW	COM	$323K	0.0%Prev: 0.0%	4,395 SH	Increased+9 SH
OPUS GENETICS INC	COM	$30K	0.0%Prev: 0.0%	15,000 SH	Increased
ORACLE CORP	COM	$3.0M	0.3%Prev: 0.6%	15,366 SH	Decreased-606 SH
OREILLY AUTOMOTIVE INC	COM	$795K	0.1%Prev: 0.2%	8,711 SH	Decreased-6,064 SH
PACER FDS TR	US CASH COWS 100	$4.7M	0.5%Prev: 0.6%	77,735 SH	Increased-1,872 SH
PACER FDS TR	US SMALL CAP CAS	$1.7M	0.2%Prev: 0.2%	38,290 SH	Increased-125 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.6M	0.2%Prev: 0.2%	9,041 SH	Decreased+140 SH
PEPSICO INC	COM	$1.8M	0.2%Prev: 0.2%	12,490 SH	Increased
PFIZER INC	COM	$835K	0.1%Prev: 0.1%	33,514 SH	Decreased-1,534 SH
PGIM ETF TR	ULTRA SHORT MUNI	$403K	0.0%	8,000 SH	New
PHILIP MORRIS INTL INC	COM	$924K	0.1%Prev: 0.1%	5,762 SH	Increased+164 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1.2M	0.1%Prev: 0.2%	12,445 SH	Decreased-995 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$273K	0.0%Prev: 0.0%	2,841 SH	Decreased
PIMCO ETF TR	INTER MUN BD ACT	$678K	0.1%Prev: 0.1%	12,943 SH	Increased
PIMCO ETF TR	SHTRM MUN BD ACT	$665K	0.1%Prev: 0.1%	13,184 SH	Decreased
PINNACLE WEST CAP CORP	COM	$327K	0.0%Prev: 0.0%	3,690 SH	Decreased
PROCTER AND GAMBLE CO	COM	$1.7M	0.2%Prev: 0.2%	12,106 SH	Decreased
PROLOGIS INC.	COM	$277K	0.0%Prev: 0.0%	2,169 SH	Increased+342 SH
PRUDENTIAL FINL INC	COM	$214K	0.0%	1,900 SH	New
QUALCOMM INC	COM	$590K	0.1%Prev: 0.1%	3,452 SH	Increased+3 SH
RELMADA THERAPEUTICS INC	COM	$48K	0.0%Prev: 0.0%	10,000 SH	Increased
RESMED INC	COM	$241K	0.0%Prev: 0.1%	1,000 SH	Decreased-1,100 SH
RTX CORPORATION	COM	$1.2M	0.1%Prev: 0.1%	6,418 SH	Increased+217 SH
SALESFORCE INC	COM	$333K	0.0%Prev: 0.0%	1,258 SH	Increased-96 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$347K	0.0%	12,750 SH	New
SCHWAB STRATEGIC TR	MUN BD ETF	$251K	0.0%Prev: 0.0%	9,729 SH	Decreased-784 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$940K	0.1%Prev: 0.1%	35,827 SH	Increased+46 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$907K	0.1%Prev: 0.1%	33,075 SH	Increased+12,749 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$789K	0.1%Prev: 0.1%	29,335 SH	Decreased-729 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$431K	0.0%Prev: 0.1%	15,124 SH	Increased-182 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$233K	0.0%	1,948 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$552K	0.1%	10,077 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$237K	0.0%	1,527 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$249K	0.0%	1,730 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$507K	0.1%Prev: 0.1%	3,150 SH	Decreased-313 SH
SIMON PPTY GROUP INC NEW	COM	$1.5M	0.2%Prev: 0.2%	7,875 SH	Decreased+42 SH
SOUTHERN CO	COM	$396K	0.0%Prev: 0.0%	4,539 SH	Increased+459 SH
SPDR GOLD TR	GOLD SHS	$3.3M	0.4%Prev: 0.2%	8,354 SH	Increased+2,994 SH
SPDR S&P 500 ETF TR	TR UNIT	$13.0M	1.4%Prev: 1.6%	19,060 SH	Increased-335 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$414K	0.0%Prev: 0.1%	687 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$1.8M	0.2%	39,215 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$9.2M	1.0%	228,099 SH	New
STARBUCKS CORP	COM	$419K	0.0%Prev: 0.1%	4,973 SH	Decreased-1,616 SH
STEEL DYNAMICS INC	COM	$347K	0.0%Prev: 0.0%	2,049 SH	Increased-90 SH
STRATEGY SHS	EVENTIDE HIGH DI	$226K	0.0%Prev: 0.0%	8,533 SH	Decreased+7 SH
STRYKER CORPORATION	COM	$592K	0.1%Prev: 0.1%	1,683 SH	Decreased
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$1.6M	0.2%Prev: 0.2%	32,169 SH	Increased+134 SH
T-MOBILE US INC	COM	$245K	0.0%Prev: 0.0%	1,206 SH	Decreased+2 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$692K	0.1%Prev: 0.1%	2,277 SH	Increased-42 SH
TESLA INC	COM	$1.6M	0.2%Prev: 0.2%	3,526 SH	Decreased-71 SH
THOR INDS INC	COM	$314K	0.0%Prev: 0.0%	3,062 SH	Decreased
TIDAL TRUST I	GOTHAM ENHNCD	$2.2M	0.2%Prev: 0.3%	59,181 SH	Decreased-2,874 SH
TIMOTHY PLAN	INTL ETF	$244K	0.0%Prev: 0.0%	7,048 SH	Increased-88 SH
TJX COS INC NEW	COM	$545K	0.1%Prev: 0.1%	3,549 SH	Increased+57 SH
TRACTOR SUPPLY CO	COM	$200K	0.0%Prev: 0.0%	4,006 SH	Decreased+13 SH
UNILEVER PLC	SPON ADR NEW	$377K	0.0%Prev: 0.0%	5,765 SH	Decreased-725 SH
UNION PAC CORP	COM	$480K	0.1%Prev: 0.1%	2,074 SH	Increased+124 SH
UNITEDHEALTH GROUP INC	COM	$363K	0.0%Prev: 0.1%	1,099 SH	Decreased-40 SH
US BANCORP DEL	COM NEW	$711K	0.1%Prev: 0.1%	13,318 SH	Increased
VANECK ETF TRUST	GOLD MINERS ETF	$244K	0.0%Prev: 0.0%	2,846 SH	Increased+4 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$356K	0.0%Prev: 0.0%	4,575 SH	Increased+42 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.2M	0.2%Prev: 0.3%	4,471 SH	Decreased-80 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$217K	0.0%	779 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$764K	0.1%Prev: 0.1%	2,633 SH	Increased+537 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$830K	0.1%Prev: 0.1%	9,380 SH	Decreased+89 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.2M	0.3%Prev: 0.3%	5,118 SH	Increased+960 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$707K	0.1%Prev: 0.1%	3,339 SH	Increased+31 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.1M	0.1%Prev: 0.1%	4,255 SH	Increased+240 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.8M	0.6%Prev: 0.4%	17,293 SH	Increased+6,963 SH
VANGUARD INDEX FDS	VALUE ETF	$1.1M	0.1%Prev: 0.1%	5,715 SH	Increased+62 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.8M	0.2%Prev: 0.1%	23,834 SH	Increased+17,535 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.6M	0.2%Prev: 0.1%	30,365 SH	Increased+17,787 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$243K	0.0%Prev: 0.0%	2,903 SH	Increased+20 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$287K	0.0%Prev: 0.0%	2,000 SH	Increased+39 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$302K	0.0%Prev: 0.0%	2,140 SH	Increased
VANGUARD MUN BD FDS	TAX EXEMPT BD	$34.8M	3.7%Prev: 4.2%	691,896 SH	Increased+30,628 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$379K	0.0%Prev: 0.0%	4,531 SH	Increased+55 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$6.2M	0.7%Prev: 0.6%	77,550 SH	Increased+23,198 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$594K	0.1%Prev: 0.1%	2,703 SH	Decreased-365 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.2M	0.1%Prev: 0.2%	16,362 SH	Decreased-882 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$709K	0.1%Prev: 0.1%	11,355 SH	Decreased-1,347 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$16.7M	1.8%Prev: 0.3%	164,779 SH	Increased+142,165 SH
VANGUARD WORLD FD	INF TECH ETF	$1.1M	0.1%Prev: 0.1%	1,444 SH	Increased+470 SH
VERIZON COMMUNICATIONS INC	COM	$297K	0.0%Prev: 0.0%	7,285 SH	Decreased+286 SH
VISA INC	COM CL A	$1.1M	0.1%Prev: 0.1%	3,133 SH	Increased+37 SH
WALMART INC	COM	$2.8M	0.3%Prev: 0.3%	25,345 SH	Increased-736 SH
WATERS CORP	COM	$228K	0.0%	600 SH	New
WELLS FARGO CO NEW	COM	$814K	0.1%Prev: 0.1%	8,733 SH	Increased+281 SH
WELLTOWER INC	COM	$214K	0.0%Prev: 0.0%	1,153 SH	Increased
WW GRAINGER INC	COM	$339K	0.0%	336 SH	New

Sold (vs prior filing)

ADOBE INC — $427K
AXON ENTERPRISE INC — $216K
CLOROX CO DEL — $292K
COOPER COS INC — $274K
DUPONT DE NEMOURS INC — $365K
GRAINGER W W INC — $320K
IRON MTN INC DEL — $241K
ISHARES TR — $723K
KIMBALL ELECTRONICS INC — $202K
LAKELAND FINL CORP — $372K
LYONDELLBASELL INDUSTRIES N — $246K
SELECT SECTOR SPDR TR — $539K
SELECT SECTOR SPDR TR — $209K
SELECT SECTOR SPDR TR — $233K
SELECT SECTOR SPDR TR — $244K
SPDR SERIES TRUST — $1.7M
SSGA ACTIVE ETF TR — $8.4M
THE TRADE DESK INC — $204K
WATSCO INC — $202K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0001765380-26-000047	$929.3M	View
Nov 7, 2025	Q3 2025	13F-HR	0001765380-25-000442	$783.3M	View
Jul 29, 2026	Q2 2026