Location: Overland Park, KS
CIK: 0002067120 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: May 7, 2025
Total Value: $733M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 132,168 | $74.27M | 10.1% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 402,926 | $37.22M | 5.1% | $92.38 | — | US EQT ETF | 025072885 |
| VTI | VANGUARD INDEX FDS | 132,729 | $36.48M | 5.0% | $274.84 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 96,259 | $36.13M | 4.9% | $405.08 | 0.0% | COM | 594918104 |
| AVDE | AMERICAN CENTY ETF TR | 271,238 | $17.97M | 2.5% | $66.27 | — | INTL EQT ETF | 025072703 |
| IJH | ISHARES TR | 296,975 | $17.33M | 2.4% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 30,702 | $15.78M | 2.2% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 29,725 | $13.94M | 1.9% | $468.92 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 59,069 | $13.12M | 1.8% | $230.77 | 0.0% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 49,563 | $12.82M | 1.7% | $258.62 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 167,516 | $12.67M | 1.7% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| SLV | ISHARES SILVER TR | 377,350 | $11.69M | 1.6% | $30.99 | — | ISHARES | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 20,348 | $11.38M | 1.6% | $559.38 | — | TR UNIT | 78462F103 |
| DLN | WISDOMTREE TR | 134,297 | $10.66M | 1.5% | $79.37 | — | US LARGECAP DIVD | 97717W307 |
| AVEM | AMERICAN CENTY ETF TR | 176,256 | $10.61M | 1.4% | $60.17 | — | AVANTIS EMGMKT | 025072604 |
| AGG | ISHARES TR | 104,928 | $10.38M | 1.4% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 47,853 | $9.881M | 1.3% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 134,086 | $9.849M | 1.3% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 105,809 | $9.289M | 1.3% | $92.95 | 0.0% | COM | 931142103 |
| AVUV | AMERICAN CENTY ETF TR | 86,080 | $7.504M | 1.0% | $87.17 | — | US SML CP VALU | 025072877 |
| MUB | ISHARES TR | 67,324 | $7.099M | 1.0% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| FVD | FIRST TR VALUE LINE DIVID IN | 156,766 | $6.99M | 1.0% | $44.59 | — | SHS | 33734H106 |
| JPM | JPMORGAN CHASE & CO. | 26,645 | $6.536M | 0.9% | $250.91 | 0.0% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 131,283 | $6.514M | 0.9% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| PULS | PGIM ETF TR | 127,173 | $6.324M | 0.9% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| AMZN | AMAZON COM INC | 30,284 | $5.762M | 0.8% | $217.00 | 0.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 15,412 | $5.648M | 0.8% | $380.72 | 0.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 35,486 | $5.544M | 0.8% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 26,803 | $5.108M | 0.7% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| SCHD | SCHWAB STRATEGIC TR | 182,642 | $5.107M | 0.7% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 29,779 | $4.986M | 0.7% | $209.82 | 0.0% | COM | 11135F101 |
| IJR | ISHARES TR | 47,518 | $4.969M | 0.7% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 52,221 | $4.891M | 0.7% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| SPDW | SPDR INDEX SHS FDS | 130,696 | $4.759M | 0.6% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| NEAR | ISHARES U S ETF TR | 90,518 | $4.605M | 0.6% | $50.87 | — | SHORT DURATION B | 46431W507 |
| SGOV | ISHARES TR | 40,400 | $4.067M | 0.6% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| VUG | VANGUARD INDEX FDS | 10,678 | $3.96M | 0.5% | $370.81 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,992 | $3.942M | 0.5% | $60.66 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 63,039 | $3.915M | 0.5% | $62.10 | — | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INC | 7,212 | $3.778M | 0.5% | $499.48 | 0.0% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 14,126 | $3.768M | 0.5% | $243.03 | 0.0% | COM | 872590104 |
| CME | CME GROUP INC | 14,178 | $3.761M | 0.5% | $242.42 | 0.0% | COM | 12572Q105 |
| GLD | SPDR GOLD TR | 13,053 | $3.761M | 0.5% | $288.14 | — | GOLD SHS | 78463V107 |
| DRI | DARDEN RESTAURANTS INC | 17,548 | $3.646M | 0.5% | $188.66 | 0.0% | COM | 237194105 |
| AVDV | AMERICAN CENTY ETF TR | 51,877 | $3.618M | 0.5% | $69.74 | — | INTL SMCP VLU | 025072802 |
| URI | UNITED RENTALS INC | 5,738 | $3.596M | 0.5% | $682.18 | 0.0% | COM | 911363109 |
| APD | AIR PRODS & CHEMS INC | 11,977 | $3.532M | 0.5% | $300.39 | 0.0% | COM | 009158106 |
| CB | CHUBB LIMITED | 11,636 | $3.514M | 0.5% | $276.25 | 0.0% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 20,676 | $3.429M | 0.5% | $152.45 | 0.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 22,010 | $3.404M | 0.5% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 74,847 | $3.395M | 0.5% | $39.58 | 0.0% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 22,973 | $3.347M | 0.5% | $145.16 | 0.0% | COM | 56585A102 |
| VNLA | JANUS DETROIT STR TR | 67,422 | $3.314M | 0.5% | $49.15 | — | HENDRSN SHRT ETF | 47103U886 |
| IWF | ISHARES TR | 9,133 | $3.298M | 0.5% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| MSI | MOTOROLA SOLUTIONS INC | 7,482 | $3.276M | 0.4% | $441.57 | 0.0% | COM NEW | 620076307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,127 | $3.263M | 0.4% | $486.15 | 0.0% | CL B NEW | 084670702 |
| JCI | JOHNSON CTLS INTL PLC | 40,670 | $3.258M | 0.4% | $81.59 | 0.0% | SHS | G51502105 |
| IWD | ISHARES TR | 17,062 | $3.21M | 0.4% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 13,144 | $3.105M | 0.4% | $235.58 | 0.0% | COM | 907818108 |
| DIVO | AMPLIFY ETF TR | 75,092 | $3.061M | 0.4% | $40.77 | — | CWP ENHANCED DIV | 032108409 |
| IEMG | ISHARES INC | 56,699 | $3.06M | 0.4% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| MDT | MEDTRONIC PLC | 33,265 | $2.989M | 0.4% | $87.41 | 0.0% | SHS | G5960L103 |
| IUSG | ISHARES TR | 23,082 | $2.933M | 0.4% | $127.08 | — | CORE S&P US GWT | 464287671 |
| CMCSA | COMCAST CORP NEW | 78,968 | $2.914M | 0.4% | $35.04 | 0.0% | CL A | 20030N101 |
| DVN | DEVON ENERGY CORP NEW | 77,391 | $2.894M | 0.4% | $34.59 | 0.0% | COM | 25179M103 |
| ETN | EATON CORP PLC | 10,554 | $2.869M | 0.4% | $308.54 | 0.0% | SHS | G29183103 |
| IMCG | ISHARES TR | 39,789 | $2.842M | 0.4% | $71.43 | — | MRGSTR MD CP GRW | 464288307 |
| IUSV | ISHARES TR | 30,777 | $2.84M | 0.4% | $92.29 | — | CORE S&P US VLU | 464287663 |
| MRK | MERCK & CO INC | 30,768 | $2.762M | 0.4% | $90.12 | 0.0% | COM | 58933Y105 |
| IWR | ISHARES TR | 31,437 | $2.674M | 0.4% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| HCA | HCA HEALTHCARE INC | 7,698 | $2.66M | 0.4% | $319.37 | 0.0% | COM | 40412C101 |
| FIS | FIDELITY NATL INFORMATION SV | 35,307 | $2.637M | 0.4% | $73.62 | 0.0% | COM | 31620M106 |
| ADI | ANALOG DEVICES INC | 12,668 | $2.555M | 0.3% | $212.91 | 0.0% | COM | 032654105 |
| BIV | VANGUARD BD INDEX FDS | 33,357 | $2.554M | 0.3% | $76.57 | — | INTERMED TERM | 921937819 |
| LGLV | SPDR SER TR | 14,541 | $2.531M | 0.3% | $174.04 | — | SSGA US LRG ETF | 78468R804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,608 | $2.458M | 0.3% | $533.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| BBY | BEST BUY INC | 33,364 | $2.456M | 0.3% | $78.31 | 0.0% | COM | 086516101 |
| META | META PLATFORMS INC | 4,250 | $2.45M | 0.3% | $643.25 | 0.0% | CL A | 30303M102 |
| V | VISA INC | 6,988 | $2.449M | 0.3% | $336.32 | 0.0% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 34,548 | $2.449M | 0.3% | $68.66 | 0.0% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,893 | $2.378M | 0.3% | $80.99 | 0.0% | COM | 744573106 |
| IWM | ISHARES TR | 11,551 | $2.304M | 0.3% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| BBDC | BARINGS BDC INC | 241,126 | $2.3M | 0.3% | $8.78 | 0.0% | COM | 06759L103 |
| MTUM | ISHARES TR | 11,247 | $2.273M | 0.3% | $202.13 | — | MSCI USA MMENTM | 46432F396 |
| XOM | EXXON MOBIL CORP | 18,843 | $2.241M | 0.3% | $107.21 | 0.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 13,068 | $2.227M | 0.3% | $163.95 | 0.0% | COM | 742718109 |
| SPSM | SPDR SER TR | 52,542 | $2.142M | 0.3% | $40.76 | — | PORTFOLIO S&P600 | 78468R853 |
| FISV | FISERV INC | 9,613 | $2.123M | 0.3% | $218.93 | 0.0% | COM | 337738108 |
| TJX | TJX COS INC NEW | 17,065 | $2.079M | 0.3% | $120.10 | 0.0% | COM | 872540109 |
| ALL | ALLSTATE CORP | 9,255 | $1.916M | 0.3% | $191.27 | 0.0% | COM | 020002101 |
| IMCV | ISHARES TR | 25,602 | $1.899M | 0.3% | $74.19 | — | MRGSTR MD CP VAL | 464288406 |
| MAS | MASCO CORP | 27,172 | $1.89M | 0.3% | $73.59 | 0.0% | COM | 574599106 |
| CRM | SALESFORCE INC | 7,011 | $1.882M | 0.3% | $309.01 | 0.0% | COM | 79466L302 |
| IGV | ISHARES TR | 21,123 | $1.88M | 0.3% | $88.99 | — | EXPANDED TECH | 464287515 |
| EYLD | CAMBRIA ETF TR | 56,799 | $1.803M | 0.2% | $31.75 | — | EMRG SHAREHLDR | 132061706 |
| MELI | MERCADOLIBRE INC | 907 | $1.769M | 0.2% | $1984.94 | 0.0% | COM | 58733R102 |
| SPGI | S&P GLOBAL INC | 3,382 | $1.718M | 0.2% | $507.58 | 0.0% | COM | 78409V104 |
| DFAC | DIMENSIONAL ETF TRUST | 51,956 | $1.714M | 0.2% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| ESGU | ISHARES TR | 14,020 | $1.709M | 0.2% | $121.91 | — | ESG AWR MSCI USA | 46435G425 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,153 | $1.706M | 0.2% | $205.97 | 0.0% | COM | 502431109 |
| MOAT | VANECK ETF TRUST | 19,356 | $1.703M | 0.2% | $88.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| EW | EDWARDS LIFESCIENCES CORP | 23,406 | $1.696M | 0.2% | $71.57 | 0.0% | COM | 28176E108 |
| ITOT | ISHARES TR | 13,855 | $1.69M | 0.2% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| STE | STERIS PLC | 7,437 | $1.685M | 0.2% | $218.57 | 0.0% | SHS USD | G8473T100 |
| AEM | AGNICO EAGLE MINES LTD | 15,500 | $1.68M | 0.2% | $94.57 | 0.0% | COM | 008474108 |
| VLUE | ISHARES TR | 15,448 | $1.648M | 0.2% | $106.65 | — | MSCI USA VALUE | 46432F388 |
| FANG | DIAMONDBACK ENERGY INC | 9,972 | $1.594M | 0.2% | $157.12 | 0.0% | COM | 25278X109 |
| TT | TRANE TECHNOLOGIES PLC | 4,528 | $1.525M | 0.2% | $359.02 | 0.0% | SHS | G8994E103 |
| DXCM | DEXCOM INC | 20,960 | $1.431M | 0.2% | $81.60 | 0.0% | COM | 252131107 |
| FREL | FIDELITY COVINGTON TRUST | 50,490 | $1.387M | 0.2% | $27.47 | — | MSCI RL EST ETF | 316092857 |
| SPYM | SPDR SER TR | 20,656 | $1.358M | 0.2% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| VNQ | VANGUARD INDEX FDS | 14,999 | $1.358M | 0.2% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| NXPI | NXP SEMICONDUCTORS N V | 7,089 | $1.347M | 0.2% | $209.53 | 0.0% | COM | N6596X109 |
| ILCV | ISHARES TR | 16,479 | $1.342M | 0.2% | $81.45 | — | MORNINGSTAR VALU | 464288109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,503 | $1.331M | 0.2% | $54.38 | 0.0% | COM | 169656105 |
| NVDA | NVIDIA CORPORATION | 12,169 | $1.319M | 0.2% | $126.71 | 0.0% | COM | 67066G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,747 | $1.306M | 0.2% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| IYG | ISHARES TR | 16,542 | $1.299M | 0.2% | $78.55 | — | U.S. FIN SVC ETF | 464287770 |
| IQV | IQVIA HLDGS INC | 7,130 | $1.257M | 0.2% | $194.00 | 0.0% | COM | 46266C105 |
| AMD | ADVANCED MICRO DEVICES INC | 11,597 | $1.191M | 0.2% | $111.19 | 0.0% | COM | 007903107 |
| KRP | KIMBELL RTY PARTNERS LP | 82,862 | $1.16M | 0.2% | $14.00 | — | UNIT | 49435R102 |
| EL | LAUDER ESTEE COS INC | 16,930 | $1.117M | 0.2% | $71.20 | 0.0% | CL A | 518439104 |
| IXN | ISHARES TR | 14,591 | $1.105M | 0.2% | $75.74 | — | GLOBAL TECH ETF | 464287291 |
| QUAL | ISHARES TR | 6,365 | $1.088M | 0.1% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 10,580 | $1.058M | 0.1% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| DIS | DISNEY WALT CO | 10,218 | $1.008M | 0.1% | $106.29 | 0.0% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,695 | $1.002M | 0.1% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 4,324 | $959K | 0.1% | $221.75 | — | SMALL CP ETF | 922908751 |
| EFV | ISHARES TR | 16,070 | $947K | 0.1% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| XLF | SELECT SECTOR SPDR TR | 18,912 | $942K | 0.1% | $49.81 | — | FINANCIAL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,038 | $928K | 0.1% | $295.41 | 0.0% | COM | 053015103 |
| RTX | RTX CORPORATION | 6,997 | $927K | 0.1% | $124.76 | 0.0% | COM | 75513E101 |
| USHY | ISHARES TR | 24,021 | $884K | 0.1% | $36.81 | — | BROAD USD HIGH | 46435U853 |
| IVW | ISHARES TR | 9,486 | $881K | 0.1% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| PINS | PINTEREST INC | 26,857 | $833K | 0.1% | $33.88 | 0.0% | CL A | 72352L106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,392 | $830K | 0.1% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| DYNF | BLACKROCK ETF TRUST | 16,663 | $812K | 0.1% | $48.76 | — | ISHARES US EQUIT | 09290C103 |
| IUSB | ISHARES TR | 17,626 | $812K | 0.1% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| UMBF | UMB FINL CORP | 7,718 | $780K | 0.1% | $110.25 | 0.0% | COM | 902788108 |
| HYMB | SPDR SER TR | 30,405 | $767K | 0.1% | $25.22 | — | NUVEEN BLOOMBERG | 78464A284 |
| SUB | ISHARES TR | 6,958 | $735K | 0.1% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,442 | $726K | 0.1% | $112.66 | — | BUYBACK ACHIEV | 46137V308 |
| IEF | ISHARES TR | 7,409 | $707K | 0.1% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,026 | $694K | 0.1% | $162.09 | 0.0% | COM | 45866F104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,809 | $687K | 0.1% | $100.70 | 0.0% | COM | 101137107 |
| BAC | BANK AMERICA CORP | 15,985 | $667K | 0.1% | $43.62 | 0.0% | COM | 060505104 |
| MCD | MCDONALDS CORP | 2,051 | $641K | 0.1% | $292.89 | 0.0% | COM | 580135101 |
| OKE | ONEOK INC NEW | 6,328 | $628K | 0.1% | $94.96 | 0.0% | COM | 682680103 |
| TSLA | TESLA INC | 2,422 | $628K | 0.1% | $333.26 | 0.0% | COM | 88160R101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,426 | $617K | 0.1% | $278.09 | 0.0% | COM | 127387108 |
| NOW | SERVICENOW INC | 739 | $588K | 0.1% | $192.75 | 0.0% | COM | 81762P102 |
| ORCL | ORACLE CORP | 4,179 | $584K | 0.1% | $161.57 | 0.0% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 707 | $584K | 0.1% | $826.69 | 0.0% | COM | 532457108 |
| CAH | CARDINAL HEALTH INC | 4,226 | $582K | 0.1% | $125.89 | 0.0% | COM | 14149Y108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 49,250 | $571K | 0.1% | $11.60 | — | TR UNIT | 85207K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,280 | $567K | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,919 | $566K | 0.1% | $193.97 | — | DIV APP ETF | 921908844 |
| SNPS | SYNOPSYS INC | 1,275 | $547K | 0.1% | $485.80 | 0.0% | COM | 871607107 |
| IAGG | ISHARES TR | 10,473 | $524K | 0.1% | $49.99 | — | CORE INTL AGGR | 46435G672 |
| MAR | MARRIOTT INTL INC NEW | 2,188 | $521K | 0.1% | $269.39 | 0.0% | CL A | 571903202 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,989 | $518K | 0.1% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| EMXC | ISHARES INC | 9,057 | $499K | 0.1% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| LQD | ISHARES TR | 4,560 | $496K | 0.1% | $108.68 | — | IBOXX INV CP ETF | 464287242 |
| VOT | VANGUARD INDEX FDS | 1,977 | $484K | 0.1% | $244.67 | — | MCAP GR IDXVIP | 922908538 |
| MA | MASTERCARD INCORPORATED | 872 | $478K | 0.1% | $542.01 | 0.0% | CL A | 57636Q104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,500 | $460K | 0.1% | $102.23 | — | CLOUD COMPUTING | 33734X192 |
| EVRG | EVERGY INC | 6,446 | $444K | 0.1% | $63.12 | 0.0% | COM | 30034W106 |
| SHOP | SHOPIFY INC | 4,485 | $434K | 0.1% | $108.97 | 0.0% | CL A | 82509L107 |
| XLI | SELECT SECTOR SPDR TR | 3,297 | $432K | 0.1% | $131.07 | — | INDL | 81369Y704 |
| CSCO | CISCO SYS INC | 6,813 | $420K | 0.1% | $60.10 | 0.0% | COM | 17275R102 |
| KO | COCA COLA CO | 5,773 | $413K | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| DDOG | DATADOG INC | 4,166 | $413K | 0.1% | $126.18 | 0.0% | CL A COM | 23804L103 |
| VGT | VANGUARD WORLD FD | 757 | $410K | 0.1% | $542.10 | — | INF TECH ETF | 92204A702 |
| SHW | SHERWIN WILLIAMS CO | 1,165 | $407K | 0.1% | $348.12 | 0.0% | COM | 824348106 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 16,694 | $400K | 0.1% | $23.97 | — | NYLI MACKAY MUN | 45409F827 |
| ESGE | ISHARES INC | 11,429 | $399K | 0.1% | $34.95 | — | ESG AWR MSCI EM | 46434G863 |
| EFAV | ISHARES TR | 5,115 | $399K | 0.1% | $77.92 | — | MSCI EAFE MIN VL | 46429B689 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,232 | $397K | 0.1% | $75.91 | — | LG-TERM COR BD | 92206C813 |
| CGNX | COGNEX CORP | 13,214 | $394K | 0.1% | $34.93 | 0.0% | COM | 192422103 |
| OGN | ORGANON & CO | 26,450 | $394K | 0.1% | $15.11 | 0.0% | COMMON STOCK | 68622V106 |
| BUG | GLOBAL X FDS | 11,750 | $380K | 0.1% | $32.34 | — | CYBRSCURTY ETF | 37954Y384 |
| MFC | MANULIFE FINL CORP | 12,126 | $378K | 0.1% | $30.21 | 0.0% | COM | 56501R106 |
| COST | COSTCO WHSL CORP NEW | 382 | $362K | 0.0% | $970.56 | 0.0% | COM | 22160K105 |
| GOVT | ISHARES TR | 15,637 | $359K | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,482 | $359K | 0.0% | $231.86 | 0.0% | COM | 11133T103 |
| UBER | UBER TECHNOLOGIES INC | 4,922 | $359K | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| EQBK | EQUITY BANCSHARES INC | 8,857 | $349K | 0.0% | $41.30 | 0.0% | COM CL A | 29460X109 |
| MRVL | MARVELL TECHNOLOGY INC | 5,390 | $332K | 0.0% | $96.69 | 0.0% | COM | 573874104 |
| IHI | ISHARES TR | 5,460 | $329K | 0.0% | $60.19 | — | U.S. MED DVC ETF | 464288810 |
| WFC | WELLS FARGO CO NEW | 4,518 | $324K | 0.0% | $73.70 | 0.0% | COM | 949746101 |
| KNSL | KINSALE CAP GROUP INC | 659 | $321K | 0.0% | $448.22 | 0.0% | COM | 49714P108 |
| EEMV | ISHARES INC | 5,479 | $320K | 0.0% | $58.34 | — | MSCI EMERG MRKT | 464286533 |
| CFFN | CAPITOL FED FINL INC | 55,751 | $312K | 0.0% | $5.46 | 0.0% | COM | 14057J101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,853 | $310K | 0.0% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 1,851 | $310K | 0.0% | $150.48 | 0.0% | COM | 166764100 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,536 | $308K | 0.0% | $55.69 | — | S&P GBL WATER | 46138E263 |
| FTNT | FORTINET INC | 3,200 | $308K | 0.0% | $101.38 | 0.0% | COM | 34959E109 |
| IYW | ISHARES TR | 2,156 | $303K | 0.0% | $140.42 | — | U.S. TECH ETF | 464287721 |
| ARCC | ARES CAPITAL CORP | 13,629 | $302K | 0.0% | $20.85 | 0.0% | COM | 04010L103 |
| KMX | CARMAX INC | 3,856 | $300K | 0.0% | $80.17 | 0.0% | COM | 143130102 |
| IGSB | ISHARES TR | 5,653 | $296K | 0.0% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,279 | $283K | 0.0% | $130.46 | 0.0% | SHS USD | G50871105 |
| MBB | ISHARES TR | 2,984 | $280K | 0.0% | $93.79 | — | MBS ETF | 464288588 |
| CL | COLGATE PALMOLIVE CO | 2,985 | $280K | 0.0% | $87.83 | 0.0% | COM | 194162103 |
| TTD | THE TRADE DESK INC | 5,100 | $279K | 0.0% | $90.47 | 0.0% | COM CL A | 88339J105 |
| SDY | SPDR SER TR | 2,047 | $278K | 0.0% | $135.66 | — | S&P DIVID ETF | 78464A763 |
| LUV | SOUTHWEST AIRLS CO | 8,261 | $277K | 0.0% | $31.03 | 0.0% | COM | 844741108 |
| ENFR | ALPS ETF TR | 8,132 | $266K | 0.0% | $32.77 | — | ALERIAN ENERGY | 00162Q676 |
| PNOV | INNOVATOR ETFS TRUST | 7,006 | $261K | 0.0% | $37.22 | — | US EQTY PWR BUF | 45782C573 |
| NRG | NRG ENERGY INC | 2,695 | $257K | 0.0% | $100.05 | 0.0% | COM NEW | 629377508 |
| SPYG | SPDR SER TR | 3,186 | $256K | 0.0% | $80.38 | — | PRTFLO S&P500 GW | 78464A409 |
| BNOV | INNOVATOR ETFS TRUST | 6,671 | $255K | 0.0% | $38.19 | — | US EQTY BUF NOV | 45782C581 |
| CEMB | ISHARES INC | 5,610 | $253K | 0.0% | $45.18 | — | JP MRG EM CRP BD | 464286251 |
| SCHG | SCHWAB STRATEGIC TR | 9,994 | $250K | 0.0% | $25.04 | — | US LCAP GR ETF | 808524300 |
| ZM | ZOOM COMMUNICATIONS INC | 3,375 | $249K | 0.0% | $79.69 | 0.0% | CL A | 98980L101 |
| AFL | AFLAC INC | 2,177 | $242K | 0.0% | $104.07 | 0.0% | COM | 001055102 |
| XLE | SELECT SECTOR SPDR TR | 2,577 | $241K | 0.0% | $93.44 | — | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 1,808 | $240K | 0.0% | $125.48 | 0.0% | COM | 002824100 |
| KGC | KINROSS GOLD CORP | 18,700 | $236K | 0.0% | $11.22 | 0.0% | COM | 496902404 |
| TGT | TARGET CORP | 2,244 | $234K | 0.0% | $120.21 | 0.0% | COM | 87612E106 |
| ABBV | ABBVIE INC | 1,115 | $234K | 0.0% | $189.39 | 0.0% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 1,597 | $233K | 0.0% | $146.04 | — | SBI HEALTHCARE | 81369Y209 |
| SCHZ | SCHWAB STRATEGIC TR | 9,987 | $231K | 0.0% | $23.16 | — | US AGGREGATE B | 808524839 |
| MS | MORGAN STANLEY | 1,955 | $228K | 0.0% | $125.91 | 0.0% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,708 | $226K | 0.0% | $55.48 | 0.0% | COM | 110122108 |
| TRMB | TRIMBLE INC | 3,400 | $223K | 0.0% | $71.89 | 0.0% | COM | 896239100 |
| NFLX | NETFLIX INC | 239 | $223K | 0.0% | $95.10 | 0.0% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 2,846 | $223K | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,747 | $223K | 0.0% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,878 | $220K | 0.0% | $80.25 | 0.0% | CL A | 192446102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,322 | $220K | 0.0% | $166.04 | — | SPONSORED ADS | 874039100 |
| BE | BLOOM ENERGY CORP | 11,000 | $216K | 0.0% | $23.87 | 0.0% | COM CL A | 093712107 |
| SPIB | SPDR SER TR | 6,439 | $214K | 0.0% | $33.24 | — | PORTFOLIO INTRMD | 78464A375 |
| PAPR | INNOVATOR ETFS TRUST | 5,970 | $213K | 0.0% | $35.66 | — | US EQT PWR BUF | 45782C870 |
| BK | BANK NEW YORK MELLON CORP | 2,515 | $211K | 0.0% | $82.56 | 0.0% | COM | 064058100 |
| CBOE | CBOE GLOBAL MKTS INC | 924 | $209K | 0.0% | $206.46 | 0.0% | COM | 12503M108 |
| IDV | ISHARES TR | 6,644 | $206K | 0.0% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,041 | $205K | 0.0% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| IBDY | ISHARES TR | 7,974 | $204K | 0.0% | $25.56 | — | IBONDS DEC 2033 | 46436E130 |
| IBDR | ISHARES TR | 8,406 | $204K | 0.0% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| AMAT | APPLIED MATLS INC | 1,399 | $203K | 0.0% | $166.66 | 0.0% | COM | 038222105 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,017 | $200K | 0.0% | $99.34 | — | S&P 500 REVENUE | 46138G698 |
| ET | ENERGY TRANSFER L P | 10,520 | $196K | 0.0% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 56,200 | $187K | 0.0% | $5.16 | 0.0% | COM | 462260100 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 12,000 | $161K | 0.0% | $13.42 | — | COM | 76883Y107 |
| BTG | B2GOLD CORP | 50,500 | $144K | 0.0% | $2.66 | 0.0% | COM | 11777Q209 |
| RGNX | REGENXBIO INC | 17,588 | $126K | 0.0% | $7.44 | 0.0% | COM | 75901B107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 14,235 | $110K | 0.0% | $7.76 | — | ADR B SEK 10 | 294821608 |
| ARDX | ARDELYX INC | 20,150 | $98,937 | 0.0% | $5.37 | 0.0% | COM | 039697107 |
| RC | READY CAPITAL CORP | 14,319 | $72,884 | 0.0% | $5.09 | — | COM | 75574U101 |
| VISN | COMMSCOPE HLDG CO INC | 10,700 | $56,817 | 0.0% | $5.31 | 0.0% | COM | 20337X109 |
| SNDL | SNDL INC | 16,204 | $22,848 | 0.0% | $1.70 | 0.0% | COM | 83307B101 |
| EZRA | RELIANCE GLOBAL GROUP INC | 12,080 | $14,375 | 0.0% | $1.70 | 0.0% | COM NEW | 75946W405 |
| — | SOL GEL TECHNOLOGIES | 13,000 | $6,760 | 0.0% | $0.52 | — | SHS | M8694L103 |