Location: Leawood, KS
CIK: 0001508195 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $2.351B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 467,224 | $265M | 11.3% | $568.03 | $522.93 | +8.6% | S&P 500 ETF SHS | 922908363 |
| QGRW | WISDOMTREE TR | 3,749,620 | $197M | 8.4% | $52.55 | $48.19 | +9.0% | US QUALITY GROW | 97717Y477 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 4,475,833 | $160M | 6.8% | $35.64 | $30.16 | +18.2% | INTL COR DIV TIL | 35473P108 |
| FSMD | FIDELITY COVINGTON TRUST | 3,551,494 | $147M | 6.3% | $41.47 | $39.05 | +6.2% | SML MID MLTFCT | 316092527 |
| PYLD | PIMCO ETF TR | 4,777,442 | $127M | 5.4% | $26.54 | $25.91 | +2.4% | MULTISECTOR BD | 72201R585 |
| UBND | VICTORY PORTFOLIOS II | 5,283,185 | $115M | 4.9% | $21.85 | $21.75 | +0.4% | CORE INTRMEDIATE | 92647X863 |
| DIVO | AMPLIFY ETF TR | 2,704,229 | $115M | 4.9% | $42.55 | $36.82 | +15.6% | CWP ENHANCED DIV | 032108409 |
| FDVV | FIDELITY COVINGTON TRUST | 1,997,711 | $104M | 4.4% | $52.02 | $49.37 | +5.4% | HIGH DIVID ETF | 316092840 |
| FRDM | EA SERIES TRUST | 2,386,771 | $96.43M | 4.1% | $40.40 | $33.06 | +22.2% | FREEDOM 100 EM | 02072L607 |
| FBND | FIDELITY MERRIMACK STR TR | 2,087,492 | $95.5M | 4.1% | $45.75 | $46.07 | -0.7% | TOTAL BD ETF | 316188309 |
| NFLT | ETFIS SER TR I | 3,363,464 | $76.79M | 3.3% | $22.83 | $22.64 | +0.9% | VIRTUS NEWFLEET | 26923G707 |
| BNDI | NEOS ETF TRUST | 1,466,424 | $69.41M | 3.0% | $47.33 | $47.54 | -0.4% | NEOS ENHCD INME | 78433H402 |
| COST | COSTCO WHSL CORP NEW | 47,923 | $47.44M | 2.0% | $989.93 | $699.46 | +41.1% | COM | 22160K105 |
| SCHB | SCHWAB STRATEGIC TR | 1,537,151 | $36.63M | 1.6% | $23.83 | $19.71 | +20.9% | US BRD MKT ETF | 808524102 |
| VUG | VANGUARD INDEX FDS | 83,429 | $36.58M | 1.6% | $438.40 * | $57.28 | +27.6% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 161,534 | $33.06M | 1.4% | $204.67 | $134.12 | +52.6% | DIV APP ETF | 921908844 |
| GSLC | GOLDMAN SACHS ETF TR | 256,297 | $31.11M | 1.3% | $121.38 | $73.14 | +66.0% | ACTIVEBETA US LG | 381430503 |
| IQLT | ISHARES TR | 593,917 | $25.67M | 1.1% | $43.22 | $34.41 | +25.6% | MSCI INTL QUALTY | 46434V456 |
| AAPL | APPLE INC | 125,090 | $25.66M | 1.1% | $205.17 | $150.67 | +35.9% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 137,517 | $24.3M | 1.0% | $176.74 | $164.97 | +7.1% | VALUE ETF | 922908744 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 215,392 | $23.2M | 1.0% | $107.70 | $86.24 | +24.9% | S&P 500 GARP ETF | 46137V431 |
| QQQ | INVESCO QQQ TR | 38,529 | $21.25M | 0.9% | $551.64 | $443.29 | +24.4% | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SERIES TRUST | 345,962 | $18.11M | 0.8% | $52.34 | $43.23 | +21.1% | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 27,656 | $13.76M | 0.6% | $497.41 | $339.41 | +46.0% | COM | 594918104 |
| COWZ | PACER FDS TR | 239,480 | $13.2M | 0.6% | $55.10 | $55.50 | -0.7% | US CASH COWS 100 | 69374H881 |
| CSHI | NEOS ETF TRUST | 242,407 | $12.05M | 0.5% | $49.73 | $49.86 | -0.3% | NEOS ENH INC 1-3 | 78433H501 |
| BND | VANGUARD BD INDEX FDS | 143,520 | $10.57M | 0.4% | $73.63 | $83.45 | -11.8% | TOTAL BND MRKT | 921937835 |
| DGRW | WISDOMTREE TR | 118,669 | $9.937M | 0.4% | $83.74 | $71.11 | +17.8% | US QTLY DIV GRT | 97717X669 |
| BIV | VANGUARD BD INDEX FDS | 120,005 | $9.281M | 0.4% | $77.34 | $75.98 | +1.8% | INTERMED TERM | 921937819 |
| VEA | VANGUARD TAX-MANAGED FDS | 162,013 | $9.236M | 0.4% | $57.01 | $50.23 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 30,094 | $9.147M | 0.4% | $303.93 | $215.56 | +41.0% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 74,867 | $8.243M | 0.4% | $110.10 | $71.46 | +54.1% | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 50,809 | $8.027M | 0.3% | $157.99 | $120.59 | +31.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 11,729 | $7.247M | 0.3% | $617.85 | $533.55 | +15.8% | TR UNIT | 78462F103 |
| SPTI | SPDR SERIES TRUST | 249,265 | $7.171M | 0.3% | $28.77 | $28.24 | +1.9% | PORTFLI INTRMDIT | 78464A672 |
| SCHF | SCHWAB STRATEGIC TR | 303,290 | $6.703M | 0.3% | $22.10 | $18.62 | +18.7% | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 226,855 | $6.626M | 0.3% | $29.21 | $25.90 | +12.8% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 10,573 | $6.565M | 0.3% | $620.91 | $428.49 | +44.9% | CORE S&P500 ETF | 464287200 |
| USVM | VICTORY PORTFOLIOS II | 70,747 | $5.936M | 0.3% | $83.91 | $80.05 | +4.8% | USAA MSCI USA SM | 92647N568 |
| AMZN | AMAZON COM INC | 26,741 | $5.867M | 0.2% | $219.39 | $168.20 | +30.4% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 19,557 | $5.473M | 0.2% | $279.83 * | $60.40 | +15.8% | MID CAP ETF | 922908629 |
| XLY | SELECT SECTOR SPDR TR | 24,006 | $5.217M | 0.2% | $217.33 * | $90.57 | +20.0% | SBI CONS DISCR | 81369Y407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 86,860 | $5.106M | 0.2% | $58.78 | $58.15 | +1.1% | SHORT TERM TREAS | 92206C102 |
| EMXC | ISHARES INC | 75,331 | $4.756M | 0.2% | $63.14 | $53.23 | +18.6% | MSCI EMRG CHN | 46434G764 |
| PXF | INVESCO EXCH TRADED FD TR II | 82,341 | $4.728M | 0.2% | $57.42 | $41.87 | +37.1% | RAFI DVLPD MRKTS | 46138E743 |
| BMAR | INNOVATOR ETFS TRUST | 91,457 | $4.485M | 0.2% | $49.04 | $39.96 | +22.7% | US EQTY BUFR MAR | 45782C391 |
| VGT | VANGUARD WORLD FD | 6,399 | $4.244M | 0.2% | $663.24 * | $54.21 | +52.9% | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 13,652 | $4.161M | 0.2% | $304.82 | $189.85 | +60.6% | GOLD SHS | 78463V107 |
| ILCG | ISHARES TR | 41,653 | $4.036M | 0.2% | $96.90 | $53.76 | +80.2% | MORNINGSTAR GRWT | 464287119 |
| TUSI | TOUCHSTONE ETF TRUST | 154,054 | $3.901M | 0.2% | $25.33 | $25.09 | +0.9% | ULTRA SHORT INCM | 89157W301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,897 | $3.836M | 0.2% | $485.80 | $318.02 | +52.7% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,491 | $3.833M | 0.2% | $49.46 | $43.01 | +15.0% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 40,244 | $3.584M | 0.2% | $89.06 | $87.25 | +2.1% | REAL ESTATE ETF | 922908553 |
| DFAC | DIMENSIONAL ETF TRUST | 98,311 | $3.523M | 0.1% | $35.84 | $28.56 | +25.5% | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES TR | 25,615 | $3.459M | 0.1% | $135.04 | $95.17 | +41.9% | CORE S&P TTL STK | 464287150 |
| GSIE | GOLDMAN SACHS ETF TR | 87,096 | $3.454M | 0.1% | $39.66 | $28.54 | +39.0% | ACTIVEBETA INT | 381430107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 60,402 | $3.434M | 0.1% | $56.85 | $56.45 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| WMT | WALMART INC | 33,535 | $3.279M | 0.1% | $97.78 | $62.79 | +55.0% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,635 | $3.222M | 0.1% | $136.32 | $35.12 | +288.2% | CL A | 69608A108 |
| IJR | ISHARES TR | 27,904 | $3.05M | 0.1% | $109.29 | $101.54 | +7.6% | CORE S&P SCP ETF | 464287804 |
| SPGI | S&P GLOBAL INC | 5,746 | $3.03M | 0.1% | $527.29 | $489.86 | +7.2% | COM | 78409V104 |
| SPYM | SPDR SERIES TRUST | 41,595 | $3.024M | 0.1% | $72.69 | $68.89 | +5.5% | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SERIES TRUST | 55,526 | $3.02M | 0.1% | $54.38 | $39.25 | +38.6% | PORTFOLIO S&P400 | 78464A847 |
| SMMD | ISHARES TR | 43,462 | $2.946M | 0.1% | $67.78 | $64.63 | +4.9% | RUSEL 2500 ETF | 46435G268 |
| XLK | SELECT SECTOR SPDR TR | 11,547 | $2.924M | 0.1% | $253.23 * | $99.50 | +27.2% | TECHNOLOGY | 81369Y803 |
| BOND | PIMCO ETF TR | 31,689 | $2.921M | 0.1% | $92.18 | $90.29 | +2.1% | ACTIVE BD ETF | 72201R775 |
| DFUS | DIMENSIONAL ETF TRUST | 43,375 | $2.907M | 0.1% | $67.02 | $52.08 | +28.7% | US EQUITY MARKET | 25434V401 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 56,679 | $2.814M | 0.1% | $49.64 | $49.61 | +0.1% | MUNICIPAL ETF | 46641Q647 |
| GMUB | GOLDMAN SACHS ETF TR | 55,803 | $2.786M | 0.1% | $49.92 | $49.49 | +0.9% | MUNI INCOME ETF | 38149W549 |
| VCRB | VANGUARD MALVERN FDS | 34,684 | $2.691M | 0.1% | $77.58 | $76.52 | +1.4% | CORE BD ETF | 922020748 |
| VB | VANGUARD INDEX FDS | 11,248 | $2.666M | 0.1% | $236.98 | $225.90 | +4.9% | SMALL CP ETF | 922908751 |
| XLP | SELECT SECTOR SPDR TR | 31,948 | $2.587M | 0.1% | $80.97 | $74.02 | +9.4% | SBI CONS STPLS | 81369Y308 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 44,151 | $2.551M | 0.1% | $57.78 | $43.53 | +32.7% | RUSL 1000 DYNM | 46138J619 |
| VDC | VANGUARD WORLD FD | 11,594 | $2.539M | 0.1% | $219.00 | $194.36 | +12.7% | CONSUM STP ETF | 92204A207 |
| NFLX | NETFLIX INC | 1,890 | $2.532M | 0.1% | $1339.45 * | $68.75 | +94.8% | COM | 64110L106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 55,799 | $2.449M | 0.1% | $43.89 | $43.51 | +0.9% | SMITH OPPORT FXD | 33740F805 |
| GOOG | ALPHABET INC | 13,636 | $2.419M | 0.1% | $177.39 | $147.16 | +20.4% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 26,759 | $2.392M | 0.1% | $89.39 | $80.46 | +11.1% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 13,331 | $2.349M | 0.1% | $176.23 | $126.85 | +38.7% | CAP STK CL A | 02079K305 |
| IJK | ISHARES TR | 25,125 | $2.286M | 0.1% | $90.98 | $69.08 | +31.7% | S&P MC 400GR ETF | 464287606 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 37,966 | $2.28M | 0.1% | $60.05 | $31.81 | +88.8% | US QUALTY FCTR | 46641Q761 |
| SCHZ | SCHWAB STRATEGIC TR | 96,765 | $2.249M | 0.1% | $23.24 | $23.42 | -0.8% | US AGGREGATE B | 808524839 |
| VXUS | VANGUARD STAR FDS | 32,411 | $2.239M | 0.1% | $69.09 | $59.52 | +16.1% | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO. | 7,663 | $2.222M | 0.1% | $289.91 | $147.52 | +94.6% | COM | 46625H100 |
| IDEV | ISHARES TR | 26,865 | $2.043M | 0.1% | $76.04 | $55.30 | +37.5% | CORE MSCI INTL | 46435G326 |
| XOM | EXXON MOBIL CORP | 18,844 | $2.031M | 0.1% | $107.80 | $86.80 | +22.0% | COM | 30231G102 |
| XAR | SPDR SERIES TRUST | 9,573 | $2.019M | 0.1% | $210.93 | $139.51 | +51.2% | AEROSPACE DEF | 78464A631 |
| OPER | ETF SER SOLUTIONS | 20,013 | $2.005M | 0.1% | $100.17 | $100.30 | -0.1% | CLEARSHS ULTRA | 26922A453 |
| VTIP | VANGUARD MALVERN FDS | 39,643 | $1.993M | 0.1% | $50.27 | $47.51 | +5.8% | STRM INFPROIDX | 922020805 |
| SCHV | SCHWAB STRATEGIC TR | 69,481 | $1.923M | 0.1% | $27.67 | $25.61 | +8.0% | US LCAP VA ETF | 808524409 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 79,144 | $1.92M | 0.1% | $24.26 | $24.21 | +0.2% | FRANKLIN DYN MUN | 35473P868 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 49,381 | $1.89M | 0.1% | $38.28 | $38.25 | +0.1% | MUN OPORTUNITE | 41653L503 |
| HD | HOME DEPOT INC | 5,089 | $1.866M | 0.1% | $366.62 | $340.93 | +6.2% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 10,211 | $1.86M | 0.1% | $182.14 | $162.33 | +10.1% | COM | 718172109 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 73,404 | $1.807M | 0.1% | $24.62 | $24.11 | — | COM | 09262G108 |
| USMV | ISHARES TR | 18,860 | $1.77M | 0.1% | $93.87 | $68.99 | +36.1% | MSCI USA MIN VOL | 46429B697 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,454 | $1.759M | 0.1% | $509.31 | $285.72 | +78.3% | CL A | 22788C105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,418 | $1.752M | 0.1% | $396.50 * | $41.58 | +58.9% | 500 GRTH IDX F | 921932505 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,008 | $1.748M | 0.1% | $109.20 | $100.34 | +8.8% | VNG RUS1000GRW | 92206C680 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 115,420 | $1.719M | 0.1% | $14.89 | $15.23 | — | COM SBI | 40167F101 |
| PULS | PGIM ETF TR | 32,545 | $1.619M | 0.1% | $49.76 | $49.56 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| V | VISA INC | 4,497 | $1.597M | 0.1% | $355.03 | $302.89 | +16.8% | COM CL A | 92826C839 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 33,776 | $1.589M | 0.1% | $47.06 | $46.58 | +1.0% | CORE PLUS BD ETF | 46641Q670 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 33,023 | $1.548M | 0.1% | $46.89 | $46.07 | +1.8% | TOTAL RETURN | 46090A804 |
| FEZ | SPDR INDEX SHS FDS | 25,870 | $1.545M | 0.1% | $59.73 | $34.51 | +73.1% | EURO STOXX 50 | 78463X202 |
| EVRG | EVERGY INC | 22,329 | $1.539M | 0.1% | $68.93 | $44.76 | +51.2% | COM | 30034W106 |
| QUAL | ISHARES TR | 8,404 | $1.536M | 0.1% | $182.82 | $128.19 | +42.6% | MSCI USA QLT FCT | 46432F339 |
| IOO | ISHARES TR | 14,173 | $1.528M | 0.1% | $107.81 | $96.56 | +11.7% | GLOBAL 100 ETF | 464287572 |
| VTEB | VANGUARD MUN BD FDS | 30,901 | $1.515M | 0.1% | $49.03 | $50.03 | -2.0% | TAX EXEMPT BD | 922907746 |
| BSV | VANGUARD BD INDEX FDS | 19,127 | $1.505M | 0.1% | $78.70 | $77.80 | +1.2% | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 11,119 | $1.499M | 0.1% | $134.79 | $142.93 | -5.7% | SBI HEALTHCARE | 81369Y209 |
| ACIO | ETF SER SOLUTIONS | 35,561 | $1.472M | 0.1% | $41.40 | $40.48 | +2.3% | APTUS COLLRD INV | 26922A222 |
| — | EATON VANCE NATL MUN OPPORT | 89,754 | $1.458M | 0.1% | $16.24 | $16.92 | — | COM SHS | 27829L105 |
| AVXC | AMERICAN CENTY ETF TR | 25,565 | $1.448M | 0.1% | $56.62 | $52.37 | +8.1% | AVANTIS EMERGING | 02507A101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 57,423 | $1.429M | 0.1% | $24.89 | $24.41 | +2.0% | SMITH UNCONSTRAI | 33740F888 |
| META | META PLATFORMS INC | 1,923 | $1.42M | 0.1% | $738.19 | $386.43 | +90.7% | CL A | 30303M102 |
| AMLP | ALPS ETF TR | 27,897 | $1.363M | 0.1% | $48.86 | $47.25 | +3.4% | ALERIAN MLP | 00162Q452 |
| FNCL | FIDELITY COVINGTON TRUST | 18,033 | $1.335M | 0.1% | $74.04 | $50.95 | +45.3% | MSCI FINLS IDX | 316092501 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 53,867 | $1.331M | 0.1% | $24.71 | $23.85 | +3.6% | FT VEST RIS | 33738D879 |
| SOXX | ISHARES TR | 5,497 | $1.312M | 0.1% | $238.72 | $210.55 | +13.4% | ISHARES SEMICDTR | 464287523 |
| DYNF | BLACKROCK ETF TRUST | 23,837 | $1.298M | 0.1% | $54.46 | $38.18 | +42.6% | ISHARES US EQUIT | 09290C103 |
| TSEC | TOUCHSTONE ETF TRUST | 49,339 | $1.289M | 0.1% | $26.13 | $25.34 | +3.1% | SECURITIZED INCO | 89157W707 |
| IMCV | ISHARES TR | 16,780 | $1.275M | 0.1% | $75.98 | $62.15 | +22.3% | MRGSTR MD CP VAL | 464288406 |
| XLC | SELECT SECTOR SPDR TR | 11,692 | $1.269M | 0.1% | $108.53 | $89.73 | +20.9% | COMMUNICATION | 81369Y852 |
| IWV | ISHARES TR | 3,577 | $1.256M | 0.1% | $351.00 | $125.53 | +179.6% | RUSSELL 3000 ETF | 464287689 |
| URTH | ISHARES INC | 7,236 | $1.226M | 0.1% | $169.38 | $124.43 | +36.1% | MSCI WORLD ETF | 464286392 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 27,034 | $1.208M | 0.1% | $44.70 | $43.26 | +3.3% | SHS | 33734H106 |
| XLE | SELECT SECTOR SPDR TR | 14,245 | $1.208M | 0.1% | $84.81 * | $43.34 | -2.2% | ENERGY | 81369Y506 |
| CRWV | COREWEAVE INC | 7,375 | $1.203M | 0.1% | $163.07 | $92.20 | +76.9% | COM CL A | 21873S108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,557 | $1.189M | 0.1% | $157.36 | $121.30 | +29.7% | TECH ALPHADEX | 33734X176 |
| SBUX | STARBUCKS CORP | 12,715 | $1.165M | 0.0% | $91.63 | $96.04 | -5.9% | COM | 855244109 |
| IGV | ISHARES TR | 10,323 | $1.13M | 0.0% | $109.50 | $83.68 | +30.8% | EXPANDED TECH | 464287515 |
| IWM | ISHARES TR | 5,233 | $1.129M | 0.0% | $215.79 | $169.96 | +27.0% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 2,643 | $1.122M | 0.0% | $424.57 * | $88.41 | +20.1% | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 7,455 | $1.1M | 0.0% | $147.53 | $111.92 | +31.8% | INDL | 81369Y704 |
| AVGO | BROADCOM INC | 3,973 | $1.095M | 0.0% | $275.62 | $179.26 | +53.2% | COM | 11135F101 |
| VBK | VANGUARD INDEX FDS | 3,887 | $1.076M | 0.0% | $276.93 | $246.46 | +12.4% | SML CP GRW ETF | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,644 | $1.074M | 0.0% | $294.74 | $196.78 | +48.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,809 | $1.073M | 0.0% | $43.27 * | $36.65 | +14.2% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 18,196 | $1.067M | 0.0% | $58.63 * | $40.81 | +38.8% | COM | 02209S103 |
| RGLD | ROYAL GOLD INC | 5,925 | $1.054M | 0.0% | $177.84 | $113.01 | +57.4% | COM | 780287108 |
| SEI | SOLARIS ENERGY INFRAS INC | 37,086 | $1.049M | 0.0% | $28.29 | $11.60 | +142.4% | COM CL A | 83418M103 |
| SCHX | SCHWAB STRATEGIC TR | 42,222 | $1.032M | 0.0% | $24.44 | $20.96 | +16.6% | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 3,030 | $1.029M | 0.0% | $339.57 | $119.18 | +184.9% | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,657 | $1.028M | 0.0% | $181.73 | $167.96 | +8.2% | S&P500 EQL WGT | 46137V357 |
| DRSK | ETF SER SOLUTIONS | 35,483 | $1.02M | 0.0% | $28.74 | $27.98 | +2.7% | APTUS DEFINED | 26922A388 |
| VBR | VANGUARD INDEX FDS | 5,224 | $1.019M | 0.0% | $195.02 | $183.97 | +6.0% | SM CP VAL ETF | 922908611 |
| BOTZ | GLOBAL X FDS | 30,154 | $985K | 0.0% | $32.65 | $30.82 | +5.9% | RBTCS ARTFL INTE | 37954Y715 |
| VUSB | VANGUARD BD INDEX FDS | 19,490 | $972K | 0.0% | $49.86 | $49.73 | +0.3% | VANGUARD ULTRA | 92203C303 |
| XLF | SELECT SECTOR SPDR TR | 17,932 | $939K | 0.0% | $52.37 | $49.25 | +6.3% | FINANCIAL | 81369Y605 |
| IJH | ISHARES TR | 15,134 | $939K | 0.0% | $62.02 | $51.17 | +21.2% | CORE S&P MCP ETF | 464287507 |
| VHT | VANGUARD WORLD FD | 3,713 | $922K | 0.0% | $248.31 | $264.37 | -6.1% | HEALTH CAR ETF | 92204A504 |
| FTEC | FIDELITY COVINGTON TRUST | 4,674 | $922K | 0.0% | $197.21 | $122.80 | +60.6% | MSCI INFO TECH I | 316092808 |
| MZTI | LANCASTER COLONY CORP | 5,329 | $921K | 0.0% | $172.77 | $184.04 | -6.1% | COM | 513847103 |
| SPYG | SPDR SERIES TRUST | 9,607 | $916K | 0.0% | $95.32 | $64.38 | +48.1% | PRTFLO S&P500 GW | 78464A409 |
| KO | COCA COLA CO | 12,820 | $907K | 0.0% | $70.75 | $65.77 | +6.0% | COM | 191216100 |
| OKE | ONEOK INC NEW | 11,108 | $907K | 0.0% | $81.63 * | $75.44 | +5.2% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 5,855 | $894K | 0.0% | $152.74 | $147.00 | +2.5% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 9,780 | $892K | 0.0% | $91.24 | $72.65 | +24.9% | COM | 808513105 |
| IDUB | ETF SER SOLUTIONS | 39,714 | $884K | 0.0% | $22.26 | $21.10 | +5.5% | APTUS INT ENH YL | 26922B709 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 19,932 | $882K | 0.0% | $44.23 | $40.56 | +9.0% | US VALUE FACTR | 46641Q753 |
| TSLA | TESLA INC | 2,735 | $869K | 0.0% | $317.66 | $245.88 | +29.2% | COM | 88160R101 |
| DUBS | ETF SER SOLUTIONS | 25,619 | $866K | 0.0% | $33.80 | $32.62 | +3.6% | APTUS LARGE CAP | 26922B535 |
| CSCO | CISCO SYS INC | 12,322 | $855K | 0.0% | $69.38 | $41.12 | +65.8% | COM | 17275R102 |
| PMAR | INNOVATOR ETFS TRUST | 19,905 | $841K | 0.0% | $42.23 | $36.19 | +16.7% | US EQTY PWR BUF | 45782C383 |
| SGOV | ISHARES TR | 8,320 | $838K | 0.0% | $100.69 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| UAUG | INNOVATOR ETFS TRUST | 22,352 | $836K | 0.0% | $37.42 | $29.26 | +27.9% | US EQT ULTRA BF | 45782C672 |
| FHLC | FIDELITY COVINGTON TRUST | 12,959 | $829K | 0.0% | $63.95 | $61.08 | +4.7% | MSCI HLTH CARE I | 316092600 |
| LMT | LOCKHEED MARTIN CORP | 1,770 | $820K | 0.0% | $463.23 | $473.47 | -3.6% | COM | 539830109 |
| FHB | FIRST HAWAIIAN INC | 32,713 | $817K | 0.0% | $24.96 * | $19.60 | +23.4% | COM | 32051X108 |
| DVY | ISHARES TR | 6,077 | $807K | 0.0% | $132.81 | $70.22 | +89.1% | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 3,689 | $807K | 0.0% | $218.65 | $105.43 | +106.6% | COM | 68389X105 |
| IWR | ISHARES TR | 8,369 | $770K | 0.0% | $91.97 | $48.71 | +88.8% | RUS MID CAP ETF | 464287499 |
| AMGN | AMGEN INC | 2,752 | $768K | 0.0% | $279.21 | $298.50 | -7.9% | COM | 031162100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 18,837 | $768K | 0.0% | $40.78 | $36.20 | +12.6% | S&P500 EQL TEC | 46137V282 |
| SCHM | SCHWAB STRATEGIC TR | 27,271 | $765K | 0.0% | $28.05 | $26.84 | +4.5% | US MID-CAP ETF | 808524508 |
| VOX | VANGUARD WORLD FD | 4,380 | $749K | 0.0% | $171.03 | $153.77 | +11.2% | COMM SRVC ETF | 92204A884 |
| SCZ | ISHARES TR | 10,238 | $744K | 0.0% | $72.68 | $64.35 | +12.9% | EAFE SML CP ETF | 464288273 |
| VFH | VANGUARD WORLD FD | 5,720 | $728K | 0.0% | $127.29 | $105.34 | +20.8% | FINANCIALS ETF | 92204A405 |
| CAVA | CAVA GROUP INC | 8,417 | $709K | 0.0% | $84.23 | $77.20 | +9.1% | COM | 148929102 |
| OSCV | ETF SER SOLUTIONS | 19,582 | $707K | 0.0% | $36.11 | $38.58 | -6.4% | OPUS SML CP VL | 26922A446 |
| PG | PROCTER AND GAMBLE CO | 4,379 | $698K | 0.0% | $159.30 | $121.45 | +29.4% | COM | 742718109 |
| VPU | VANGUARD WORLD FD | 3,927 | $693K | 0.0% | $176.51 | $142.98 | +23.4% | UTILITIES ETF | 92204A876 |
| BNS | BANK NOVA SCOTIA HALIFAX | 12,460 | $689K | 0.0% | $55.27 | $44.42 | +22.6% | COM | 064149107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 11,121 | $687K | 0.0% | $61.78 | $44.93 | +37.5% | BETABULDRS JAPAN | 46641Q217 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,141 | $678K | 0.0% | $74.22 | $52.51 | +41.3% | INDLS PROD DUR | 33734X150 |
| ADME | ETF SER SOLUTIONS | 13,807 | $665K | 0.0% | $48.20 | $47.17 | +2.2% | APTUS DRAWDOWN | 26922A784 |
| DIS | DISNEY WALT CO | 5,335 | $662K | 0.0% | $124.02 | $103.74 | +18.7% | COM | 254687106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,237 | $649K | 0.0% | $63.44 | $60.81 | +4.3% | CONSUMR DISCRE | 33734X101 |
| AGG | ISHARES TR | 6,538 | $649K | 0.0% | $99.19 | $96.64 | +2.6% | CORE US AGGBD ET | 464287226 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 6,626 | $647K | 0.0% | $97.61 | $99.32 | -1.7% | TAX EXEMPT BD FD | 922021605 |
| PAUG | INNOVATOR ETFS TRUST | 15,792 | $639K | 0.0% | $40.46 | $31.61 | +28.0% | US EQTY PWR BF | 45782C680 |
| LRGF | ISHARES TR | 9,895 | $635K | 0.0% | $64.13 | $39.78 | +61.2% | U S EQUITY FACTR | 46434V282 |
| RUSHA | RUSH ENTERPRISES INC | 11,953 | $616K | 0.0% | $51.51 | $49.60 | +3.8% | CL A | 781846209 |
| QCOM | QUALCOMM INC | 3,854 | $614K | 0.0% | $159.25 | $159.57 | -1.3% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 23,123 | $613K | 0.0% | $26.50 | $27.37 | -3.2% | US DIVIDEND EQ | 808524797 |
| BMAY | INNOVATOR ETFS TRUST | 14,415 | $608K | 0.0% | $42.20 | $30.67 | +37.6% | US EQTY BUFR MAY | 45782C326 |
| UAPR | INNOVATOR ETFS TRUST | 19,407 | $607K | 0.0% | $31.30 | $30.19 | +3.7% | US EQT ULTRA BF | 45782C805 |
| FLUT | FLUTTER ENTMT PLC | 2,065 | $590K | 0.0% | $285.76 | $245.37 | +16.5% | SHS | G3643J108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,129 | $586K | 0.0% | $141.91 | $123.74 | +14.7% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 1,817 | $579K | 0.0% | $318.92 | $255.17 | +24.1% | COM | 025816109 |
| FTNT | FORTINET INC | 5,454 | $577K | 0.0% | $105.72 | $63.16 | +67.4% | COM | 34959E109 |
| ABBV | ABBVIE INC | 3,094 | $574K | 0.0% | $185.62 | $110.49 | +65.4% | COM | 00287Y109 |
| TMSL | T ROWE PRICE ETF INC | 17,003 | $558K | 0.0% | $32.80 | $30.71 | +6.8% | SMALL MID CAP | 87283Q826 |
| CAT | CATERPILLAR INC | 1,421 | $551K | 0.0% | $388.08 | $265.40 | +45.3% | COM | 149123101 |
| IYZ | ISHARES TR | 18,242 | $543K | 0.0% | $29.78 | $25.24 | +18.0% | US TELECOM ETF | 464287713 |
| BLV | VANGUARD BD INDEX FDS | 7,752 | $539K | 0.0% | $69.54 | $73.49 | -5.4% | LONG TERM BOND | 921937793 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,910 | $536K | 0.0% | $280.86 | $202.59 | +38.6% | VNG RUS1000IDX | 92206C730 |
| PEP | PEPSICO INC | 3,957 | $522K | 0.0% | $132.03 | $161.27 | -19.7% | COM | 713448108 |
| APH | AMPHENOL CORP NEW | 5,275 | $521K | 0.0% | $98.75 | $65.22 | +50.9% | CL A | 032095101 |
| BAC | BANK AMERICA CORP | 10,890 | $515K | 0.0% | $47.32 | $36.97 | +26.6% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,528 | $506K | 0.0% | $67.22 | $56.44 | +19.1% | ALLWRLD EX US | 922042775 |
| SO | SOUTHERN CO | 5,176 | $475K | 0.0% | $91.83 | $66.04 | +36.8% | COM | 842587107 |
| ABT | ABBOTT LABS | 3,441 | $468K | 0.0% | $135.99 | $109.47 | +23.1% | COM | 002824100 |
| WTTR | SELECT WATER SOLUTIONS INC | 53,606 | $463K | 0.0% | $8.64 | $11.13 | — | CL A COM | 81617J301 |
| MA | MASTERCARD INCORPORATED | 821 | $462K | 0.0% | $562.16 | $482.06 | +16.3% | CL A | 57636Q104 |
| SCHA | SCHWAB STRATEGIC TR | 17,970 | $455K | 0.0% | $25.30 | $25.44 | -0.6% | US SML CAP ETF | 808524607 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,763 | $447K | 0.0% | $77.49 | $70.51 | +9.9% | FTSE EUROPE ETF | 922042874 |
| SPDW | SPDR INDEX SHS FDS | 10,761 | $436K | 0.0% | $40.49 | $33.56 | +20.7% | PORTFOLIO DEVLPD | 78463X889 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,366 | $433K | 0.0% | $128.50 | $99.60 | +29.0% | TT WRLD ST ETF | 922042742 |
| SCHE | SCHWAB STRATEGIC TR | 14,231 | $429K | 0.0% | $30.14 | $25.22 | +19.5% | EMRG MKTEQ ETF | 808524706 |
| BSEP | INNOVATOR ETFS TRUST | 9,482 | $428K | 0.0% | $45.16 | $30.64 | +47.4% | US EQTY BUF SEP | 45782C664 |
| PMAY | INNOVATOR ETFS TRUST | 11,267 | $426K | 0.0% | $37.79 | $28.76 | +31.4% | US EQTY PWR BUF | 45782C318 |
| FNDB | SCHWAB STRATEGIC TR | 17,424 | $418K | 0.0% | $23.98 | $19.15 | +25.2% | FUNDAMENTAL US B | 808524789 |
| AAXJ | ISHARES TR | 5,053 | $417K | 0.0% | $82.62 | $73.96 | +11.7% | MSCI AC ASIA ETF | 464288182 |
| IEFA | ISHARES TR | 4,974 | $415K | 0.0% | $83.48 | $59.66 | +39.9% | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 14,110 | $408K | 0.0% | $28.94 * | $17.42 | +62.7% | COM | 00206R102 |
| VCRM | VANGUARD MUN BD FDS | 5,474 | $403K | 0.0% | $73.57 | $74.77 | -1.6% | CORE TAX EXEMPT | 922907712 |
| BNOV | INNOVATOR ETFS TRUST | 9,731 | $401K | 0.0% | $41.25 | $34.05 | +21.2% | US EQTY BUF NOV | 45782C581 |
| IYH | ISHARES TR | 6,970 | $394K | 0.0% | $56.48 | $59.08 | -4.4% | US HLTHCARE ETF | 464287762 |
| POCT | INNOVATOR ETFS TRUST | 9,325 | $385K | 0.0% | $41.30 | $29.46 | +40.2% | US EQTY PWR BUF | 45782C797 |
| MRK | MERCK & CO INC | 4,812 | $381K | 0.0% | $79.16 | $108.08 | -28.1% | COM | 58933Y105 |
| KR | KROGER CO | 5,267 | $378K | 0.0% | $71.73 | $38.98 | +82.1% | COM | 501044101 |
| PNOV | INNOVATOR ETFS TRUST | 9,516 | $376K | 0.0% | $39.52 | $33.89 | +16.6% | US EQTY PWR BUF | 45782C573 |
| FIDU | FIDELITY COVINGTON TRUST | 4,797 | $372K | 0.0% | $77.53 | $71.55 | +8.4% | MSCI INDL INDX | 316092709 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,409 | $372K | 0.0% | $29.97 | $29.92 | +0.2% | S&P500 EQL STP | 46137V373 |
| JUCY | ETF SER SOLUTIONS | 16,660 | $370K | 0.0% | $22.23 | $23.05 | -3.6% | APTUS ENHANCED | 26922B642 |
| VTEI | VANGUARD MUN BD FDS | 3,740 | $369K | 0.0% | $98.56 | $97.89 | +0.7% | INTERMEDIATE TRM | 922907738 |
| UMAR | INNOVATOR ETFS TRUST | 9,628 | $362K | 0.0% | $37.61 | $32.02 | +17.5% | US EQT ULTRA BF | 45782C375 |
| TLTD | FLEXSHARES TR | 4,246 | $354K | 0.0% | $83.46 | $72.16 | +15.7% | M STAR DEV MKT | 33939L803 |
| IYF | ISHARES TR | 2,909 | $352K | 0.0% | $120.99 | $100.94 | +19.9% | U.S. FINLS ETF | 464287788 |
| SPSM | SPDR SERIES TRUST | 8,240 | $351K | 0.0% | $42.60 | $40.48 | +5.2% | PORTFOLIO S&P600 | 78468R853 |
| MWA | MUELLER WTR PRODS INC | 14,509 | $349K | 0.0% | $24.04 | $12.64 | +88.7% | COM SER A | 624758108 |
| TRV | TRAVELERS COMPANIES INC | 1,303 | $349K | 0.0% | $267.54 | $225.51 | +17.7% | COM | 89417E109 |
| VAW | VANGUARD WORLD FD | 1,766 | $344K | 0.0% | $194.83 | $181.00 | +7.6% | MATERIALS ETF | 92204A801 |
| DFAI | DIMENSIONAL ETF TRUST | 9,943 | $344K | 0.0% | $34.57 | $32.77 | +5.5% | INTL CORE EQT MK | 25434V203 |
| IYE | ISHARES TR | 7,429 | $336K | 0.0% | $45.22 | $44.07 | +2.6% | U.S. ENERGY ETF | 464287796 |
| SPTM | SPDR SERIES TRUST | 4,482 | $336K | 0.0% | $74.89 | $45.81 | +63.5% | PORTFOLI S&P1500 | 78464A805 |
| VCR | VANGUARD WORLD FD | 921 | $334K | 0.0% | $362.32 | $339.36 | +6.8% | CONSUM DIS ETF | 92204A108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,426 | $333K | 0.0% | $233.21 | $145.31 | +60.5% | COM | 12503M108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,818 | $329K | 0.0% | $181.15 | $136.01 | +32.9% | CL B | 913903100 |
| EWJ | ISHARES INC | 4,317 | $324K | 0.0% | $74.97 | $71.15 | +5.4% | MSCI JPN ETF NEW | 46434G822 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,775 | $318K | 0.0% | $84.18 | $76.36 | +8.5% | COM | 744573106 |
| CELH | CELSIUS HLDGS INC | 6,848 | $318K | 0.0% | $46.39 | $27.25 | +70.2% | COM NEW | 15118V207 |
| AON | AON PLC | 889 | $317K | 0.0% | $356.90 | $284.52 | +25.1% | SHS CL A | G0403H108 |
| BKR | BAKER HUGHES COMPANY | 8,188 | $314K | 0.0% | $38.34 | $34.42 | +10.3% | CL A | 05722G100 |
| VIS | VANGUARD WORLD FD | 1,111 | $311K | 0.0% | $280.07 | $258.78 | +8.2% | INDUSTRIAL ETF | 92204A603 |
| SNOW | SNOWFLAKE INC | 1,386 | $310K | 0.0% | $223.77 | $169.70 | +31.9% | CL A | 833445109 |
| PJUN | INNOVATOR ETFS TRUST | 7,620 | $303K | 0.0% | $39.76 | $30.66 | +29.7% | US EQTY PWR BUF | 45782C748 |
| MDYG | SPDR SERIES TRUST | 3,482 | $302K | 0.0% | $86.87 | $70.48 | +23.3% | S&P 400 MDCP GRW | 78464A821 |
| EWU | ISHARES TR | 7,605 | $302K | 0.0% | $39.72 | $38.44 | +3.3% | MSCI UK ETF NEW | 46435G334 |
| CPRT | COPART INC | 6,111 | $300K | 0.0% | $49.07 | $48.67 | +0.8% | COM | 217204106 |
| MATX | MATSON INC | 2,667 | $297K | 0.0% | $111.35 | $112.15 | -1.6% | COM | 57686G105 |
| VDE | VANGUARD WORLD FD | 2,470 | $294K | 0.0% | $119.13 | $125.86 | -5.4% | ENERGY ETF | 92204A306 |
| VOE | VANGUARD INDEX FDS | 1,750 | $288K | 0.0% | $164.46 | $146.82 | +12.0% | MCAP VL IDXVIP | 922908512 |
| LLY | ELI LILLY & CO | 369 | $287K | 0.0% | $779.12 | $873.82 | -11.1% | COM | 532457108 |
| ESGV | VANGUARD WORLD FD | 2,601 | $285K | 0.0% | $109.63 | $98.01 | +11.9% | ESG US STK ETF | 921910733 |
| BA | BOEING CO | 1,345 | $282K | 0.0% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| Z | ZILLOW GROUP INC | 3,945 | $276K | 0.0% | $70.05 | $76.43 | -8.3% | CL C CAP STK | 98954M200 |
| FSTA | FIDELITY COVINGTON TRUST | 5,372 | $275K | 0.0% | $51.15 | $50.48 | +1.3% | CONSMR STAPLES | 316092303 |
| HOOD | ROBINHOOD MKTS INC | 2,906 | $272K | 0.0% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| EZU | ISHARES INC | 4,567 | $272K | 0.0% | $59.45 | $51.96 | +14.4% | MSCI EURZONE ETF | 464286608 |
| SHY | ISHARES TR | 3,238 | $268K | 0.0% | $82.85 | $82.21 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| EWL | ISHARES INC | 4,892 | $268K | 0.0% | $54.81 | $50.80 | +7.9% | MSCI SWITZERLAND | 464286749 |
| CLX | CLOROX CO DEL | 2,231 | $268K | 0.0% | $120.07 * | $136.78 | -14.0% | COM | 189054109 |
| IWP | ISHARES TR | 1,916 | $266K | 0.0% | $138.71 | $109.57 | +26.6% | RUS MD CP GR ETF | 464287481 |
| IYR | ISHARES TR | 2,769 | $262K | 0.0% | $94.77 | $86.08 | +10.1% | U.S. REAL ES ETF | 464287739 |
| YUM | YUM BRANDS INC | 1,720 | $255K | 0.0% | $148.21 | $144.17 | +1.8% | COM | 988498101 |
| MDYV | SPDR SERIES TRUST | 3,204 | $255K | 0.0% | $79.43 | $71.23 | +11.5% | S&P 400 MDCP VAL | 78464A839 |
| LOW | LOWES COS INC | 1,133 | $251K | 0.0% | $221.79 | $240.28 | -8.6% | COM | 548661107 |
| PJUL | INNOVATOR ETFS TRUST | 5,672 | $249K | 0.0% | $43.85 | $30.17 | +45.4% | US EQTY PWR BUF | 45782C813 |
| BK | BANK NEW YORK MELLON CORP | 2,619 | $239K | 0.0% | $91.11 | $75.59 | +19.3% | COM | 064058100 |
| IEMG | ISHARES INC | 3,920 | $235K | 0.0% | $60.03 | $54.13 | +10.9% | CORE MSCI EMKT | 46434G103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,810 | $233K | 0.0% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| IEF | ISHARES TR | 2,421 | $232K | 0.0% | $95.76 | $94.48 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| IVVW | ISHARES TR | 5,018 | $231K | 0.0% | $45.97 | $44.65 | +3.0% | S&P 500 BUYWRITE | 46438G711 |
| WM | WASTE MGMT INC DEL | 992 | $227K | 0.0% | $228.82 | $229.63 | -1.1% | COM | 94106L109 |
| — | LISTED FDS TR | 5,500 | $225K | 0.0% | $40.87 | $39.19 | — | TRUESHARES OCT | 53656F698 |
| CNI | CANADIAN NATL RY CO | 2,158 | $225K | 0.0% | $104.04 | $91.05 | +13.5% | COM | 136375102 |
| AIA | ISHARES TR | 2,752 | $223K | 0.0% | $81.06 | $73.93 | +9.6% | ASIA 50 ETF | 464288430 |
| CMF | ISHARES TR | 3,999 | $223K | 0.0% | $55.74 | $55.52 | +0.4% | CALIF MUN BD ETF | 464288356 |
| DFCA | DIMENSIONAL ETF TRUST | 4,522 | $223K | 0.0% | $49.28 | $49.16 | +0.3% | CALIF MUN BD ETF | 25434V633 |
| HON | HONEYWELL INTL INC | 956 | $223K | 0.0% | $232.84 * | $198.41 | +9.4% | COM | 438516106 |
| GWW | GRAINGER W W INC | 213 | $222K | 0.0% | $1040.24 | $961.10 | +7.7% | COM | 384802104 |
| ACI | ALBERTSONS COS INC | 10,144 | $218K | 0.0% | $21.51 * | $18.68 | +12.4% | COMMON STOCK | 013091103 |
| ROP | ROPER TECHNOLOGIES INC | 378 | $214K | 0.0% | $566.66 | $557.47 | +1.2% | COM | 776696106 |
| RCL | ROYAL CARIBBEAN GROUP | 667 | $209K | 0.0% | $312.98 | $236.14 | +31.8% | COM | V7780T103 |
| UOCT | INNOVATOR ETFS TRUST | 5,587 | $205K | 0.0% | $36.78 | $35.11 | +4.7% | US EQTY ULTRA B | 45782C821 |
| DTD | WISDOMTREE TR | 2,579 | $205K | 0.0% | $79.52 | $75.70 | +5.0% | US TOTAL DIVIDND | 97717W109 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,139 | $157K | 0.0% | $15.47 | $14.65 | — | COM | 27828N102 |
| AUR | AURORA INNOVATION INC | 13,798 | $72,303 | 0.0% | $5.24 | $6.94 | -24.5% | CLASS A COM | 051774107 |
| ALTO | ALTO INGREDIENTS INC | 24,000 | $27,600 | 0.0% | $1.15 | $1.66 | -30.7% | COM | 021513106 |
| IMUX | IMMUNIC INC | 10,417 | $7,266 | 0.0% | $0.70 * | $1.08 | -15.0% | COM | 4525EP101 |
| CGTX | COGNITION THERAPEUTICS INC | 10,000 | $3,098 | 0.0% | $0.31 | $0.59 | -47.3% | COM | 19243B102 |