CIK: 0002067120 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $930,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 154,664 | $96,031 | 10.3% | $570.48 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 100,848 | $50,163 | 5.4% | $406.33 | +6.4% | COM | 594918104 |
| AVUS | AMERICAN CENTY ETF TR | 460,285 | $46,406 | 5.0% | $93.43 | — | US EQT ETF | 025072885 |
| VTI | VANGUARD INDEX FDS | 120,319 | $36,569 | 3.9% | $274.84 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 76,709 | $32,569 | 3.5% | $417.02 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 252,082 | $25,007 | 2.7% | $99.08 | — | CORE US AGGBD ET | 464287226 |
| ZMAR | INNOVATOR ETFS TRUST | 795,813 | $21,101 | 2.3% | $26.52 | — | EQUITY DEFINED P | 45784N742 |
| IJH | ISHARES TR | 332,807 | $20,641 | 2.2% | $58.75 | — | CORE S&P MCP ETF | 464287507 |
| AVDE | AMERICAN CENTY ETF TR | 277,860 | $20,564 | 2.2% | $66.45 | — | INTL EQT ETF | 025072703 |
| VOO | VANGUARD INDEX FDS | 35,434 | $20,128 | 2.2% | $521.14 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 159,520 | $17,434 | 1.9% | $107.88 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 29,374 | $16,204 | 1.7% | $468.92 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 178,625 | $14,912 | 1.6% | $76.14 | — | CORE MSCI EAFE | 46432F842 |
| AVEM | AMERICAN CENTY ETF TR | 201,730 | $13,827 | 1.5% | $61.23 | — | AVANTIS EMGMKT | 025072604 |
| VO | VANGUARD INDEX FDS | 46,626 | $13,047 | 1.4% | $258.62 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 63,310 | $12,989 | 1.4% | $228.81 | -12.0% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 46,423 | $11,756 | 1.3% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| SLV | ISHARES SILVER TR | 346,785 | $11,378 | 1.2% | $30.99 | — | ISHARES | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 17,985 | $11,112 | 1.2% | $559.38 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 110,177 | $10,773 | 1.2% | $93.02 | +1.9% | COM | 931142103 |
| DLN | WISDOMTREE TR | 126,740 | $10,410 | 1.1% | $79.37 | — | US LARGECAP DIVD | 97717W307 |
| BND | VANGUARD BD INDEX FDS | 126,644 | $9,325 | 1.0% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| AVUV | AMERICAN CENTY ETF TR | 96,848 | $8,823 | 0.9% | $87.61 | — | US SML CP VALU | 025072877 |
| DFIV | DIMENSIONAL ETF TRUST | 203,429 | $8,713 | 0.9% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| AVGO | BROADCOM INC | 29,798 | $8,214 | 0.9% | $209.82 | +2.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 26,928 | $7,807 | 0.8% | $250.92 | +0.7% | COM | 46625H100 |
| PULS | PGIM ETF TR | 150,280 | $7,478 | 0.8% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| MUB | ISHARES TR | 68,640 | $7,172 | 0.8% | $105.42 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 32,213 | $7,067 | 0.8% | $215.86 | -8.3% | COM | 023135106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 148,785 | $6,651 | 0.7% | $44.59 | — | SHS | 33734H106 |
| GOOG | ALPHABET INC | 35,668 | $6,327 | 0.7% | $182.46 | -9.7% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 16,909 | $6,200 | 0.7% | $378.52 | -6.0% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 122,830 | $6,022 | 0.6% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| IVE | ISHARES TR | 29,872 | $5,838 | 0.6% | $191.08 | — | S&P 500 VAL ETF | 464287408 |
| USMV | ISHARES TR | 53,095 | $4,984 | 0.5% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| SPDW | SPDR INDEX SHS FDS | 122,335 | $4,953 | 0.5% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 11,010 | $4,827 | 0.5% | $372.85 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 180,215 | $4,776 | 0.5% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| AVDV | AMERICAN CENTY ETF TR | 58,966 | $4,675 | 0.5% | $70.89 | — | INTL SMCP VLU | 025072802 |
| NEAR | ISHARES U S ETF TR | 90,742 | $4,637 | 0.5% | $50.87 | — | SHORT DURATION B | 46431W507 |
| VXUS | VANGUARD STAR FDS | 64,852 | $4,481 | 0.5% | $62.29 | — | VG TL INTL STK F | 921909768 |
| SGOV | ISHARES TR | 43,416 | $4,372 | 0.5% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| URI | UNITED RENTALS INC | 5,589 | $4,211 | 0.5% | $682.18 | -2.5% | COM | 911363109 |
| ETN | EATON CORP PLC | 11,577 | $4,133 | 0.4% | $308.38 | -0.5% | SHS | G29183103 |
| JCI | JOHNSON CTLS INTL PLC | 39,130 | $4,133 | 0.4% | $81.59 | +12.4% | SHS | G51502105 |
| GOOGL | ALPHABET INC | 23,358 | $4,116 | 0.4% | $179.69 | -9.1% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 24,409 | $4,055 | 0.4% | $145.32 | +1.8% | COM | 56585A102 |
| GLD | SPDR GOLD TR | 12,408 | $3,782 | 0.4% | $288.14 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 62,683 | $3,763 | 0.4% | $54.55 | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,858 | $3,755 | 0.4% | $60.66 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,082 | $3,440 | 0.4% | $489.08 | +3.8% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 14,225 | $3,386 | 0.4% | $212.16 | -2.9% | COM | 032654105 |
| DRI | DARDEN RESTAURANTS INC | 15,532 | $3,385 | 0.4% | $188.66 | +8.3% | COM | 237194105 |
| IWD | ISHARES TR | 17,425 | $3,384 | 0.4% | $188.29 | — | RUS 1000 VAL ETF | 464287598 |
| APD | AIR PRODS & CHEMS INC | 11,991 | $3,382 | 0.4% | $300.39 | -10.7% | COM | 009158106 |
| TMUS | T-MOBILE US INC | 13,992 | $3,334 | 0.4% | $243.03 | -0.6% | COM | 872590104 |
| CME | CME GROUP INC | 12,027 | $3,315 | 0.4% | $242.42 | +10.7% | COM | 12572Q105 |
| IUSG | ISHARES TR | 21,965 | $3,304 | 0.4% | $127.08 | — | CORE S&P US GWT | 464287671 |
| VNLA | JANUS DETROIT STR TR | 66,568 | $3,275 | 0.4% | $49.15 | — | HENDRSN SHRT ETF | 47103U886 |
| UNH | UNITEDHEALTH GROUP INC | 10,360 | $3,232 | 0.3% | $461.64 | -18.8% | COM | 91324P102 |
| IMCG | ISHARES TR | 39,091 | $3,136 | 0.3% | $71.43 | — | MRGSTR MD CP GRW | 464288307 |
| JNJ | JOHNSON & JOHNSON | 20,522 | $3,135 | 0.3% | $152.45 | -1.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 72,441 | $3,135 | 0.3% | $39.58 | +5.6% | COM | 92343V104 |
| HCA | HCA HEALTHCARE INC | 8,180 | $3,134 | 0.3% | $321.68 | +11.5% | COM | 40412C101 |
| CB | CHUBB LIMITED | 10,787 | $3,125 | 0.3% | $276.25 | +3.9% | COM | H1467J104 |
| MSI | MOTOROLA SOLUTIONS INC | 7,431 | $3,124 | 0.3% | $441.57 | -6.0% | COM NEW | 620076307 |
| META | META PLATFORMS INC | 4,180 | $3,085 | 0.3% | $643.25 | -4.1% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 13,389 | $3,080 | 0.3% | $235.27 | -7.1% | COM | 907818108 |
| FIS | FIDELITY NATL INFORMATION SV | 37,341 | $3,040 | 0.3% | $73.78 | +3.8% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW | 83,287 | $2,973 | 0.3% | $34.98 | -3.1% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 18,689 | $2,953 | 0.3% | $126.40 | -0.5% | COM | 67066G104 |
| DIVO | AMPLIFY ETF TR | 67,570 | $2,875 | 0.3% | $40.77 | — | CWP ENHANCED DIV | 032108409 |
| IUSV | ISHARES TR | 30,325 | $2,870 | 0.3% | $92.29 | — | CORE S&P US VLU | 464287663 |
| BBY | BEST BUY INC | 42,731 | $2,869 | 0.3% | $75.48 | -13.4% | COM | 086516101 |
| MDT | MEDTRONIC PLC | 32,760 | $2,856 | 0.3% | $87.41 | -4.5% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 17,798 | $2,836 | 0.3% | $163.11 | -1.4% | COM | 742718109 |
| DVN | DEVON ENERGY CORP NEW | 84,224 | $2,679 | 0.3% | $34.31 | -9.0% | COM | 25179M103 |
| NEE | NEXTERA ENERGY INC | 37,725 | $2,619 | 0.3% | $68.61 | -0.7% | COM | 65339F101 |
| BIV | VANGUARD BD INDEX FDS | 33,083 | $2,559 | 0.3% | $76.57 | — | INTERMED TERM | 921937819 |
| ABBV | ABBVIE INC | 13,723 | $2,547 | 0.3% | $183.21 | -0.3% | COM | 00287Y109 |
| IWR | ISHARES TR | 27,592 | $2,538 | 0.3% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| MTUM | ISHARES TR | 10,506 | $2,525 | 0.3% | $202.13 | — | MSCI USA MMENTM | 46432F396 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,977 | $2,523 | 0.3% | $80.92 | -2.5% | COM | 744573106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,258 | $2,412 | 0.3% | $533.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| IGV | ISHARES TR | 20,998 | $2,299 | 0.2% | $88.99 | — | EXPANDED TECH | 464287515 |
| V | VISA INC | 6,400 | $2,272 | 0.2% | $336.32 | +3.2% | COM CL A | 92826C839 |
| CMI | CUMMINS INC | 6,910 | $2,263 | 0.2% | $305.67 | 0.0% | COM | 231021106 |
| MELI | MERCADOLIBRE INC | 852 | $2,227 | 0.2% | $1984.94 | +17.7% | COM | 58733R102 |
| XOM | EXXON MOBIL CORP | 20,533 | $2,213 | 0.2% | $106.99 | -2.3% | COM | 30231G102 |
| APH | AMPHENOL CORP NEW | 20,604 | $2,035 | 0.2% | $81.39 | 0.0% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 16,250 | $2,007 | 0.2% | $120.10 | +4.8% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 14,069 | $1,996 | 0.2% | $110.78 | -1.7% | COM | 007903107 |
| SPSM | SPDR SERIES TRUST | 46,614 | $1,986 | 0.2% | $40.76 | — | PORTFOLIO S&P600 | 78468R853 |
| LGLV | SPDR SERIES TRUST | 11,309 | $1,975 | 0.2% | $174.04 | — | SSGA US LRG ETF | 78468R804 |
| IMCV | ISHARES TR | 25,541 | $1,941 | 0.2% | $74.19 | — | MRGSTR MD CP VAL | 464288406 |
| BBDC | BARINGS BDC INC | 210,592 | $1,925 | 0.2% | $8.78 | -7.0% | COM | 06759L103 |
| ITOT | ISHARES TR | 13,808 | $1,865 | 0.2% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 8,597 | $1,855 | 0.2% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| TT | TRANE TECHNOLOGIES PLC | 4,200 | $1,837 | 0.2% | $359.02 | +9.5% | SHS | G8994E103 |
| CRM | SALESFORCE INC | 6,698 | $1,827 | 0.2% | $309.01 | -13.9% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 9,016 | $1,815 | 0.2% | $191.27 | +2.9% | COM | 020002101 |
| SPGI | S&P GLOBAL INC | 3,404 | $1,795 | 0.2% | $507.58 | -2.2% | COM | 78409V104 |
| FISV | FISERV INC | 10,363 | $1,787 | 0.2% | $216.21 | -16.1% | COM | 337738108 |
| DFAC | DIMENSIONAL ETF TRUST | 49,839 | $1,786 | 0.2% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| GEV | GE VERNOVA INC | 3,325 | $1,759 | 0.2% | $415.97 | 0.0% | COM | 36828A101 |
| EYLD | CAMBRIA ETF TR | 48,661 | $1,758 | 0.2% | $31.75 | — | EMRG SHAREHLDR | 132061706 |
| VLUE | ISHARES TR | 15,404 | $1,744 | 0.2% | $106.65 | — | MSCI USA VALUE | 46432F388 |
| STE | STERIS PLC | 7,238 | $1,739 | 0.2% | $218.57 | +6.1% | SHS USD | G8473T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,858 | $1,733 | 0.2% | $53.89 | -5.6% | COM | 169656105 |
| NXPI | NXP SEMICONDUCTORS N V | 7,928 | $1,732 | 0.2% | $207.76 | -7.2% | COM | N6596X109 |
| ESGU | ISHARES TR | 12,716 | $1,720 | 0.2% | $121.91 | — | ESG AWR MSCI USA | 46435G425 |
| MAS | MASCO CORP | 26,602 | $1,712 | 0.2% | $73.59 | -15.5% | COM | 574599106 |
| DXCM | DEXCOM INC | 19,120 | $1,669 | 0.2% | $81.60 | -3.9% | COM | 252131107 |
| IQV | IQVIA HLDGS INC | 10,493 | $1,654 | 0.2% | $180.07 | -16.4% | COM | 46266C105 |
| FANG | DIAMONDBACK ENERGY INC | 11,823 | $1,625 | 0.2% | $153.84 | -11.5% | COM | 25278X109 |
| EW | EDWARDS LIFESCIENCES CORP | 20,597 | $1,611 | 0.2% | $71.57 | +4.2% | COM | 28176E108 |
| SNPS | SYNOPSYS INC | 3,084 | $1,581 | 0.2% | $474.13 | -1.7% | COM | 871607107 |
| DYNF | BLACKROCK ETF TRUST | 29,004 | $1,580 | 0.2% | $51.19 | — | ISHARES US EQUIT | 09290C103 |
| MOAT | VANECK ETF TRUST | 16,616 | $1,558 | 0.2% | $88.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,985 | $1,536 | 0.2% | $284.59 | +2.2% | COM | 127387108 |
| QUAL | ISHARES TR | 8,318 | $1,521 | 0.2% | $173.69 | — | MSCI USA QLT FCT | 46432F339 |
| DIS | DISNEY WALT CO | 11,923 | $1,479 | 0.2% | $105.79 | -2.8% | COM | 254687106 |
| EFV | ISHARES TR | 23,014 | $1,461 | 0.2% | $60.31 | — | EAFE VALUE ETF | 464288877 |
| IYG | ISHARES TR | 16,501 | $1,412 | 0.2% | $78.55 | — | U.S. FIN SVC ETF | 464287770 |
| ORCL | ORACLE CORP | 6,323 | $1,382 | 0.1% | $161.31 | -0.3% | COM | 68389X105 |
| ILCV | ISHARES TR | 16,480 | $1,374 | 0.1% | $81.45 | — | MORNINGSTAR VALU | 464288109 |
| EFG | ISHARES TR | 12,185 | $1,365 | 0.1% | $101.58 | — | EAFE GRWTH ETF | 464288885 |
| IXN | ISHARES TR | 14,207 | $1,312 | 0.1% | $75.74 | — | GLOBAL TECH ETF | 464287291 |
| FREL | FIDELITY COVINGTON TRUST | 48,066 | $1,300 | 0.1% | $27.47 | — | MSCI RL EST ETF | 316092857 |
| IVW | ISHARES TR | 11,432 | $1,259 | 0.1% | $95.77 | — | S&P 500 GRWT ETF | 464287309 |
| ESGD | ISHARES TR | 13,946 | $1,244 | 0.1% | $89.22 | — | ESG AW MSCI EAFE | 46435G516 |
| AEM | AGNICO EAGLE MINES LTD | 10,306 | $1,226 | 0.1% | $94.57 | +21.8% | COM | 008474108 |
| RTX | RTX CORPORATION | 8,246 | $1,204 | 0.1% | $125.82 | +4.7% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 13,145 | $1,171 | 0.1% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,380 | $1,108 | 0.1% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,744 | $1,093 | 0.1% | $78.98 | — | SHRT TRM CORP BD | 92206C409 |
| USHY | ISHARES TR | 28,491 | $1,069 | 0.1% | $36.92 | — | BROAD USD HIGH | 46435U853 |
| IUSB | ISHARES TR | 22,258 | $1,029 | 0.1% | $46.11 | — | CORE TOTAL USD | 46434V613 |
| KRP | KIMBELL RTY PARTNERS LP | 73,286 | $1,023 | 0.1% | $14.00 | — | UNIT | 49435R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,115 | $961 | 0.1% | $295.58 | +2.3% | COM | 053015103 |
| SPYM | SPDR SERIES TRUST | 12,753 | $927 | 0.1% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| PINS | PINTEREST INC | 25,107 | $900 | 0.1% | $33.88 | -10.4% | CL A | 72352L106 |
| XJH | ISHARES TR | 20,394 | $846 | 0.1% | $41.50 | — | ESG SELECT SCRE | 46436E551 |
| ESML | ISHARES TR | 20,351 | $841 | 0.1% | $41.33 | — | ESG AWARE MSCI | 46435U663 |
| BAC | BANK AMERICA CORP | 17,685 | $837 | 0.1% | $43.42 | -4.5% | COM | 060505104 |
| UMBF | UMB FINL CORP | 7,742 | $814 | 0.1% | $110.25 | -9.6% | COM | 902788108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,461 | $799 | 0.1% | $112.66 | — | BUYBACK ACHIEV | 46137V308 |
| XLF | SELECT SECTOR SPDR TR | 15,209 | $797 | 0.1% | $49.81 | — | FINANCIAL | 81369Y605 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,031 | $762 | 0.1% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| VB | VANGUARD INDEX FDS | 3,076 | $729 | 0.1% | $221.75 | — | SMALL CP ETF | 922908751 |
| BSX | BOSTON SCIENTIFIC CORP | 6,732 | $723 | 0.1% | $100.70 | +0.5% | COM | 101137107 |
| HYMB | SPDR SERIES TRUST | 29,143 | $722 | 0.1% | $25.22 | — | NUVEEN ICE HIGH | 78464A284 |
| SHOP | SHOPIFY INC | 6,239 | $720 | 0.1% | $106.45 | -6.0% | CL A SUB VTG SHS | 82509L107 |
| MCD | MCDONALDS CORP | 2,459 | $719 | 0.1% | $294.66 | +3.0% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,461 | $708 | 0.1% | $195.64 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 2,192 | $696 | 0.1% | $333.26 | -9.6% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 876 | $683 | 0.1% | $816.41 | -5.3% | COM | 532457108 |
| IAGG | ISHARES TR | 13,321 | $681 | 0.1% | $50.22 | — | CORE INTL AGGR | 46435G672 |
| NOW | SERVICENOW INC | 653 | $671 | 0.1% | $192.75 | -2.1% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,246 | $662 | 0.1% | $239.40 | +6.0% | COM | 459200101 |
| MRK | MERCK & CO INC | 8,269 | $655 | 0.1% | $90.12 | -14.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 9,428 | $654 | 0.1% | $60.18 | +0.3% | COM | 17275R102 |
| IEF | ISHARES TR | 6,755 | $647 | 0.1% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| EVRG | EVERGY INC | 9,377 | $646 | 0.1% | $63.89 | +2.6% | COM | 30034W106 |
| SUB | ISHARES TR | 5,995 | $637 | 0.1% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| COST | COSTCO WHSL CORP NEW | 644 | $637 | 0.1% | $978.76 | +1.2% | COM | 22160K105 |
| CGNX | COGNEX CORP | 19,614 | $622 | 0.1% | $32.83 | -13.2% | COM | 192422103 |
| CBSH | COMMERCE BANCSHARES INC | 9,932 | $617 | 0.1% | $57.93 | 0.0% | COM | 200525103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 49,250 | $603 | 0.1% | $11.60 | — | TR UNIT | 85207K107 |
| MAR | MARRIOTT INTL INC NEW | 2,201 | $601 | 0.1% | $269.39 | -7.5% | CL A | 571903202 |
| EAGG | ISHARES TR | 12,586 | $598 | 0.1% | $47.54 | — | ESG AWR US AGRGT | 46435U549 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,619 | $597 | 0.1% | $91.18 | 0.0% | COM | 67103H107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,248 | $590 | 0.1% | $173.91 | — | S&P500 EQL WGT | 46137V357 |
| THRO | BLACKROCK ETF TRUST | 16,000 | $569 | 0.1% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| MA | MASTERCARD INCORPORATED | 1,007 | $566 | 0.1% | $543.28 | +1.5% | CL A | 57636Q104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,500 | $547 | 0.1% | $102.23 | — | CLOUD COMPUTING | 33734X192 |
| VOT | VANGUARD INDEX FDS | 1,895 | $539 | 0.1% | $244.67 | — | MCAP GR IDXVIP | 922908538 |
| CAH | CARDINAL HEALTH INC | 3,200 | $538 | 0.1% | $125.89 | +16.9% | COM | 14149Y108 |
| OKE | ONEOK INC NEW | 6,446 | $526 | 0.1% | $94.70 | -14.8% | COM | 682680103 |
| IYW | ISHARES TR | 2,963 | $513 | 0.1% | $149.37 | — | U.S. TECH ETF | 464287721 |
| KO | COCA COLA CO | 7,019 | $497 | 0.1% | $65.83 | +6.0% | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 743 | $493 | 0.1% | $542.10 | — | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 3,278 | $484 | 0.1% | $131.07 | — | INDL | 81369Y704 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,081 | $482 | 0.1% | $76.59 | 0.0% | COM | 13646K108 |
| BUFF | INNOVATOR ETFS TRUST | 10,247 | $482 | 0.1% | $47.00 | — | LADERD ALCTN PWR | 45783Y814 |
| LQD | ISHARES TR | 4,365 | $478 | 0.1% | $108.68 | — | IBOXX INV CP ETF | 464287242 |
| SDY | SPDR SERIES TRUST | 3,411 | $463 | 0.0% | $135.69 | — | S&P DIVID ETF | 78464A763 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,516 | $462 | 0.0% | $162.09 | +5.2% | COM | 45866F104 |
| CMF | ISHARES TR | 8,164 | $455 | 0.0% | $55.74 | — | CALIF MUN BD ETF | 464288356 |
| FTNT | FORTINET INC | 4,300 | $455 | 0.0% | $101.26 | -0.4% | COM | 34959E109 |
| TTD | THE TRADE DESK INC | 6,306 | $454 | 0.0% | $85.38 | -25.2% | COM CL A | 88339J105 |
| EMXC | ISHARES INC | 7,163 | $452 | 0.0% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| BUFB | INNOVATOR ETFS TRUST | 13,287 | $450 | 0.0% | $33.88 | — | LADDERED ALC BFR | 45783Y756 |
| ESGE | ISHARES INC | 11,364 | $445 | 0.0% | $34.95 | — | ESG AWR MSCI EM | 46434G863 |
| OEF | ISHARES TR | 1,441 | $439 | 0.0% | $304.39 | — | S&P 100 ETF | 464287101 |
| BUG | GLOBAL X FDS | 11,750 | $436 | 0.0% | $32.34 | — | CYBRSCURTY ETF | 37954Y384 |
| UBER | UBER TECHNOLOGIES INC | 4,593 | $429 | 0.0% | $72.04 | +14.3% | COM | 90353T100 |
| SO | SOUTHERN CO | 4,638 | $426 | 0.0% | $87.99 | 0.0% | COM | 842587107 |
| EFAV | ISHARES TR | 4,971 | $418 | 0.0% | $77.92 | — | MSCI EAFE MIN VL | 46429B689 |
| MRVL | MARVELL TECHNOLOGY INC | 5,234 | $405 | 0.0% | $96.69 | -35.6% | COM | 573874104 |
| MFC | MANULIFE FINL CORP | 12,578 | $402 | 0.0% | $30.23 | +1.9% | COM | 56501R106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,281 | $401 | 0.0% | $75.91 | — | LG-TERM COR BD | 92206C813 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 16,694 | $398 | 0.0% | $23.97 | — | NYLI MACKAY MUN | 45409F827 |
| NFLX | NETFLIX INC | 295 | $395 | 0.0% | $98.51 | +14.8% | COM | 64110L106 |
| LUV | SOUTHWEST AIRLS CO | 11,935 | $387 | 0.0% | $30.62 | -3.1% | COM | 844741108 |
| ABT | ABBOTT LABS | 2,816 | $383 | 0.0% | $127.31 | +2.6% | COM | 002824100 |
| ZM | ZOOM COMMUNICATIONS INC | 4,900 | $382 | 0.0% | $78.95 | -2.1% | CL A | 98980L101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,496 | $375 | 0.0% | $205.97 | +10.2% | COM | 502431109 |
| ANET | ARISTA NETWORKS INC | 3,666 | $375 | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| WFC | WELLS FARGO CO NEW | 4,656 | $373 | 0.0% | $73.62 | -3.4% | COM | 949746101 |
| EL | LAUDER ESTEE COS INC | 4,568 | $369 | 0.0% | $71.20 | -10.6% | CL A | 518439104 |
| GOVT | ISHARES TR | 15,817 | $363 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| XTEN | BONDBLOXX ETF TRUST | 7,835 | $362 | 0.0% | $46.16 | — | BLOOMBERG TEN YR | 09789C812 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,487 | $361 | 0.0% | $231.86 | +1.4% | COM | 11133T103 |
| EQBK | EQUITY BANCSHARES INC | 8,857 | $361 | 0.0% | $41.30 | -7.2% | COM CL A | 29460X109 |
| CFFN | CAPITOL FED FINL INC | 57,262 | $349 | 0.0% | $5.46 | -1.3% | COM | 14057J101 |
| SHW | SHERWIN WILLIAMS CO | 1,009 | $346 | 0.0% | $348.12 | -1.0% | COM | 824348106 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,536 | $346 | 0.0% | $55.69 | — | S&P GBL WATER | 46138E263 |
| IHI | ISHARES TR | 5,460 | $342 | 0.0% | $60.19 | — | U.S. MED DVC ETF | 464288810 |
| DE | DEERE & CO | 668 | $340 | 0.0% | $484.68 | 0.0% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,257 | $336 | 0.0% | $51.43 | -8.2% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,751 | $334 | 0.0% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 4,592 | $334 | 0.0% | $72.68 | — | EAFE SML CP ETF | 464288273 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,024 | $321 | 0.0% | $125.08 | -13.2% | SHS USD | G50871105 |
| HON | HONEYWELL INTL INC | 1,371 | $319 | 0.0% | $199.66 | 0.0% | COM | 438516106 |
| KGC | KINROSS GOLD CORP | 19,950 | $312 | 0.0% | $11.43 | +27.3% | COM | 496902404 |
| CAT | CATERPILLAR INC | 791 | $307 | 0.0% | $330.84 | 0.0% | COM | 149123101 |
| ARCC | ARES CAPITAL CORP | 13,714 | $301 | 0.0% | $20.85 | -4.2% | COM | 04010L103 |
| SCHG | SCHWAB STRATEGIC TR | 10,254 | $300 | 0.0% | $25.15 | — | US LCAP GR ETF | 808524300 |
| IGSB | ISHARES TR | 5,653 | $298 | 0.0% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| EEMV | ISHARES INC | 4,673 | $293 | 0.0% | $58.34 | — | MSCI EMERG MRKT | 464286533 |
| CVX | CHEVRON CORP NEW | 1,997 | $286 | 0.0% | $149.49 | -8.4% | COM | 166764100 |
| KNSL | KINSALE CAP GROUP INC | 586 | $284 | 0.0% | $448.22 | +3.9% | COM | 49714P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,236 | $280 | 0.0% | $166.04 | — | SPONSORED ADS | 874039100 |
| PNOV | INNOVATOR ETFS TRUST | 7,006 | $277 | 0.0% | $37.22 | — | US EQTY PWR BUF | 45782C573 |
| MS | MORGAN STANLEY | 1,956 | $276 | 0.0% | $125.91 | -3.9% | COM NEW | 617446448 |
| BNOV | INNOVATOR ETFS TRUST | 6,671 | $275 | 0.0% | $38.19 | — | US EQTY BUF NOV | 45782C581 |
| CL | COLGATE PALMOLIVE CO | 2,985 | $271 | 0.0% | $87.83 | +2.5% | COM | 194162103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,186 | $270 | 0.0% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| TGT | TARGET CORP | 2,725 | $269 | 0.0% | $115.47 | -19.2% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 898 | $268 | 0.0% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| ENFR | ALPS ETF TR | 8,217 | $265 | 0.0% | $32.76 | — | ALERIAN ENERGY | 00162Q676 |
| SCHW | SCHWAB CHARLES CORP | 2,893 | $264 | 0.0% | $77.76 | +6.9% | COM | 808513105 |
| TLH | ISHARES TR | 2,588 | $263 | 0.0% | $101.58 | — | 10-20 YR TRS ETF | 464288653 |
| KMX | CARMAX INC | 3,890 | $261 | 0.0% | $80.17 | -16.1% | COM | 143130102 |
| APP | APPLOVIN CORP | 742 | $260 | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| PANW | PALO ALTO NETWORKS INC | 1,253 | $256 | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| CEMB | ISHARES INC | 5,566 | $253 | 0.0% | $45.18 | — | JP MRG EM CRP BD | 464286251 |
| MBB | ISHARES TR | 2,655 | $249 | 0.0% | $93.79 | — | MBS ETF | 464288588 |
| CRWD | CROWDSTRIKE HLDGS INC | 468 | $238 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| SPYG | SPDR SERIES TRUST | 2,463 | $235 | 0.0% | $80.38 | — | PRTFLO S&P500 GW | 78464A409 |
| AMGN | AMGEN INC | 837 | $234 | 0.0% | $277.77 | 0.0% | COM | 031162100 |
| ET | ENERGY TRANSFER L P | 12,799 | $232 | 0.0% | $18.51 | — | COM UT LTD PTN | 29273V100 |
| PRMB | PRIMO BRANDS CORPORATION | 7,833 | $232 | 0.0% | $31.97 | 0.0% | CLASS A COM SHS | 741623102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,068 | $232 | 0.0% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| SPIB | SPDR SERIES TRUST | 6,880 | $231 | 0.0% | $33.26 | — | PORTFOLIO INTRMD | 78464A375 |
| AFL | AFLAC INC | 2,182 | $230 | 0.0% | $104.07 | -0.4% | COM | 001055102 |
| AMAT | APPLIED MATLS INC | 1,251 | $229 | 0.0% | $166.66 | -5.5% | COM | 038222105 |
| AVSD | AMERICAN CENTY ETF TR | 3,390 | $229 | 0.0% | $67.55 | — | AVANTIS RESPONSI | 025072299 |
| AR | ANTERO RESOURCES CORP | 5,512 | $222 | 0.0% | $37.87 | 0.0% | COM | 03674X106 |
| BK | BANK NEW YORK MELLON CORP | 2,425 | $221 | 0.0% | $82.56 | +1.7% | COM | 064058100 |
| SCHZ | SCHWAB STRATEGIC TR | 9,451 | $220 | 0.0% | $23.16 | — | US AGGREGATE B | 808524839 |
| DVY | ISHARES TR | 1,638 | $218 | 0.0% | $132.80 | — | SELECT DIVID ETF | 464287168 |
| HPQ | HP INC | 8,767 | $214 | 0.0% | $24.71 | 0.0% | COM | 40434L105 |
| NTAP | NETAPP INC | 2,000 | $213 | 0.0% | $93.51 | 0.0% | COM | 64110D104 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,017 | $210 | 0.0% | $99.34 | — | S&P 500 REVENUE | 46138G698 |
| IDV | ISHARES TR | 6,063 | $209 | 0.0% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| IBDY | ISHARES TR | 8,074 | $209 | 0.0% | $25.56 | — | IBONDS DEC 2033 | 46436E130 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,855 | $209 | 0.0% | $112.49 | — | S&P 500 MOMNTM | 46138E339 |
| HIMU | BLACKROCK ETF TRUST II | 4,254 | $207 | 0.0% | $48.63 | — | ISHARES HIGH YIE | 092528843 |
| COF | CAPITAL ONE FINL CORP | 971 | $207 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| SCHB | SCHWAB STRATEGIC TR | 8,575 | $204 | 0.0% | $23.83 | — | US BRD MKT ETF | 808524102 |
| IBDR | ISHARES TR | 8,396 | $204 | 0.0% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| T | AT&T INC | 6,947 | $201 | 0.0% | $26.96 | 0.0% | COM | 00206R102 |
| EBAY | EBAY INC. | 2,693 | $201 | 0.0% | $70.22 | 0.0% | COM | 278642103 |
| BTG | B2GOLD CORP | 46,500 | $168 | 0.0% | $2.66 | +23.0% | COM | 11777Q209 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 12,000 | $152 | 0.0% | $13.42 | — | COM | 76883Y107 |
| VISN | COMMSCOPE HLDG CO INC | 18,200 | $151 | 0.0% | $5.28 | -0.9% | COM | 20337X109 |
| RGNX | REGENXBIO INC | 16,095 | $132 | 0.0% | $7.44 | +12.5% | COM | 75901B107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 14,235 | $121 | 0.0% | $7.76 | — | ADR B SEK 10 | 294821608 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 50,450 | $87 | 0.0% | $5.16 | -51.8% | COM | 462260100 |
| SNDL | SNDL INC | 16,204 | $20 | 0.0% | $1.70 | -21.6% | COM | 83307B101 |