Location: Overland Park, KS
CIK: 0001633024 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $1.141B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 989,110 | $59.27M | 5.2% | $59.92 | $42.57 | +40.7% | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 146,988 | $41.43M | 3.6% | $281.86 * | $105.71 | +33.3% | TECHNOLOGY | 81369Y803 |
| VOT | VANGUARD INDEX FDS | 135,832 | $39.91M | 3.5% | $293.79 | $154.23 | +90.5% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 197,125 | $34.41M | 3.0% | $174.58 | $116.65 | +49.7% | MCAP VL IDXVIP | 922908512 |
| DFAS | DIMENSIONAL ETF TRUST | 472,029 | $32.32M | 2.8% | $68.46 | $54.78 | +25.0% | US SMALL CAP ETF | 25434V500 |
| TIP | ISHARES TR | 281,536 | $31.31M | 2.7% | $111.22 | $118.66 | -6.3% | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 50,939 | $30.58M | 2.7% | $600.37 | $367.69 | +63.3% | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 400,141 | $29.76M | 2.6% | $74.37 | $78.85 | -5.7% | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 246,145 | $29.71M | 2.6% | $120.72 | $56.02 | +115.5% | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 300,356 | $27.46M | 2.4% | $91.42 | $85.46 | +7.0% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 484,917 | $26.27M | 2.3% | $54.18 | $42.42 | +27.7% | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 117,117 | $24.19M | 2.1% | $206.51 | $114.22 | +80.8% | S&P 500 VAL ETF | 464287408 |
| HYG | ISHARES TR | 278,344 | $22.6M | 2.0% | $81.19 | $82.00 | -1.0% | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SCOTTSDALE FDS | 253,194 | $20.24M | 1.8% | $79.93 | $80.05 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 239,634 | $18.91M | 1.7% | $78.91 | $78.77 | +0.2% | SHORT TRM BOND | 921937827 |
| MINT | PIMCO ETF TR | 186,620 | $18.79M | 1.6% | $100.69 | $101.41 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| VYMI | VANGUARD WHITEHALL FDS | 210,671 | $17.84M | 1.6% | $84.68 | $67.71 | +25.1% | INTL HIGH ETF | 921946794 |
| VGT | VANGUARD WORLD FD | 23,481 | $17.53M | 1.5% | $746.64 * | $36.62 | +154.8% | INF TECH ETF | 92204A702 |
| STIP | ISHARES TR | 163,848 | $16.94M | 1.5% | $103.36 | $102.40 | +0.9% | 0-5 YR TIPS ETF | 46429B747 |
| XLV | SELECT SECTOR SPDR TR | 119,927 | $16.69M | 1.5% | $139.17 | $146.08 | -4.7% | SBI HEALTHCARE | 81369Y209 |
| CAH | CARDINAL HEALTH INC | 103,812 | $16.29M | 1.4% | $156.96 | $46.76 | +233.8% | COM | 14149Y108 |
| NEAR | ISHARES U S ETF TR | 288,289 | $14.78M | 1.3% | $51.28 | $50.17 | +2.2% | SHORT DURATION B | 46431W507 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 62,124 | $14.66M | 1.3% | $236.06 | $67.34 | +249.6% | ORD SHS | G7997R103 |
| DVY | ISHARES TR | 102,880 | $14.62M | 1.3% | $142.10 | $105.32 | +34.9% | SELECT DIVID ETF | 464287168 |
| VLO | VALERO ENERGY CORP | 84,963 | $14.47M | 1.3% | $170.26 | $67.99 | +148.8% | COM | 91913Y100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 277,638 | $14.08M | 1.2% | $50.73 | $50.52 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| IGSB | ISHARES TR | 262,231 | $13.91M | 1.2% | $53.03 | $52.52 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| SHV | ISHARES TR | 123,940 | $13.69M | 1.2% | $110.49 | $110.37 | +0.1% | SHORT TREAS BD | 464288679 |
| AVUS | AMERICAN CENTY ETF TR | 121,785 | $13.24M | 1.2% | $108.70 | $77.25 | +40.7% | US EQT ETF | 025072885 |
| BOND | PIMCO ETF TR | 140,806 | $13.14M | 1.2% | $93.35 | $103.16 | -9.5% | ACTIVE BD ETF | 72201R775 |
| USMV | ISHARES TR | 128,013 | $12.18M | 1.1% | $95.14 | $69.98 | +36.0% | MSCI USA MIN VOL | 46429B697 |
| NRG | NRG ENERGY INC | 71,393 | $11.56M | 1.0% | $161.95 | $31.23 | +417.3% | COM NEW | 629377508 |
| LRCX | LAM RESEARCH CORP | 84,397 | $11.3M | 1.0% | $133.90 | $78.12 | +71.1% | COM NEW | 512807306 |
| GLW | CORNING INC | 134,078 | $11M | 1.0% | $82.03 | $26.40 | +209.6% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 20,581 | $10.66M | 0.9% | $517.94 | $185.12 | +179.3% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 113,376 | $9.888M | 0.9% | $87.21 * | $32.43 | +34.4% | SBI INT-UTILS | 81369Y886 |
| SMH | VANECK ETF TRUST | 30,074 | $9.815M | 0.9% | $326.36 | $106.85 | +205.4% | SEMICONDUCTR ETF | 92189F676 |
| TJX | TJX COS INC NEW | 65,146 | $9.416M | 0.8% | $144.54 | $46.83 | +207.7% | COM | 872540109 |
| NFG | NATIONAL FUEL GAS CO | 96,835 | $8.945M | 0.8% | $92.37 | $52.56 | +75.7% | COM | 636180101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,842 | $8.42M | 0.7% | $282.16 | $104.83 | +167.7% | COM | 459200101 |
| XLP | SELECT SECTOR SPDR TR | 105,993 | $8.307M | 0.7% | $78.37 | $65.85 | +19.0% | SBI CONS STPLS | 81369Y308 |
| AFL | AFLAC INC | 73,534 | $8.214M | 0.7% | $111.70 | $37.34 | +197.6% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 123,923 | $8.186M | 0.7% | $66.06 | $32.08 | +102.2% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 41,484 | $7.996M | 0.7% | $192.74 | $62.89 | +205.0% | COM | 56585A102 |
| SYF | SYNCHRONY FINANCIAL | 112,239 | $7.975M | 0.7% | $71.05 | $27.07 | +161.3% | COM | 87165B103 |
| IGV | ISHARES TR | 68,615 | $7.891M | 0.7% | $115.01 | $77.99 | +47.5% | EXPANDED TECH | 464287515 |
| COF | CAPITAL ONE FINL CORP | 36,499 | $7.759M | 0.7% | $212.58 | $104.53 | +102.6% | COM | 14040H105 |
| ROST | ROSS STORES INC | 50,301 | $7.665M | 0.7% | $152.39 | $77.58 | +96.0% | COM | 778296103 |
| TRV | TRAVELERS COMPANIES INC | 27,198 | $7.594M | 0.7% | $279.22 | $216.16 | +28.7% | COM | 89417E109 |
| ROK | ROCKWELL AUTOMATION INC | 21,701 | $7.585M | 0.7% | $349.53 | $187.88 | +85.4% | COM | 773903109 |
| XLC | SELECT SECTOR SPDR TR | 63,577 | $7.526M | 0.7% | $118.37 | $101.03 | +17.2% | COMMUNICATION | 81369Y852 |
| TXT | TEXTRON INC | 88,623 | $7.488M | 0.7% | $84.49 | $45.59 | +85.3% | COM | 883203101 |
| T | AT&T INC | 262,992 | $7.427M | 0.7% | $28.24 | $15.51 | +80.1% | COM | 00206R102 |
| KR | KROGER CO | 108,946 | $7.344M | 0.6% | $67.41 | $24.61 | +172.4% | COM | 501044101 |
| HD | HOME DEPOT INC | 17,720 | $7.18M | 0.6% | $405.18 | $171.04 | +135.4% | COM | 437076102 |
| BA | BOEING CO | 32,668 | $7.051M | 0.6% | $215.83 | $186.82 | +15.5% | COM | 097023105 |
| HOMB | HOME BANCSHARES INC | 247,265 | $6.998M | 0.6% | $28.30 | $21.41 | +32.2% | COM | 436893200 |
| DAL | DELTA AIR LINES INC DEL | 121,821 | $6.913M | 0.6% | $56.75 | $42.01 | +34.7% | COM NEW | 247361702 |
| AON | AON PLC | 18,989 | $6.771M | 0.6% | $356.58 | $203.99 | +74.8% | SHS CL A | G0403H108 |
| CSL | CARLISLE COS INC | 19,948 | $6.562M | 0.6% | $328.96 | $124.19 | +163.3% | COM | 142339100 |
| SIXG | ETF SER SOLUTIONS | 103,657 | $6.394M | 0.6% | $61.68 | $33.63 | +83.4% | DEFIANCE CONNECT | 26922A289 |
| AAPL | APPLE INC | 24,916 | $6.344M | 0.6% | $254.63 | $147.00 | +73.0% | COM | 037833100 |
| IP | INTERNATIONAL PAPER CO | 135,844 | $6.303M | 0.6% | $46.40 | $34.63 | +32.3% | COM | 460146103 |
| DD | DUPONT DE NEMOURS INC | 79,296 | $6.177M | 0.5% | $77.90 * | $26.05 | +24.5% | COM | 26614N102 |
| PB | PROSPERITY BANCSHARES INC | 92,636 | $6.146M | 0.5% | $66.35 | $54.04 | +21.8% | COM | 743606105 |
| KMB | KIMBERLY-CLARK CORP | 49,294 | $6.129M | 0.5% | $124.34 | $104.37 | +17.7% | COM | 494368103 |
| AMGN | AMGEN INC | 21,299 | $6.011M | 0.5% | $282.20 | $193.27 | +45.0% | COM | 031162100 |
| DG | DOLLAR GEN CORP NEW | 57,713 | $5.965M | 0.5% | $103.35 | $106.76 | -3.8% | COM | 256677105 |
| SW | SMURFIT WESTROCK PLC | 137,738 | $5.864M | 0.5% | $42.57 | $43.84 | -2.9% | SHS | G8267P108 |
| SEE | SEALED AIR CORP NEW | 165,144 | $5.838M | 0.5% | $35.35 | $36.10 | -2.5% | COM | 81211K100 |
| IVV | ISHARES TR | 8,536 | $5.713M | 0.5% | $669.29 | $314.03 | +113.1% | CORE S&P500 ETF | 464287200 |
| CNI | CANADIAN NATL RY CO | 60,161 | $5.673M | 0.5% | $94.30 | $79.60 | +18.5% | COM | 136375102 |
| LEN | LENNAR CORP | 44,297 | $5.583M | 0.5% | $126.04 | $90.39 | +38.9% | CL A | 526057104 |
| DVN | DEVON ENERGY CORP NEW | 157,993 | $5.539M | 0.5% | $35.06 | $27.65 | +26.0% | COM | 25179M103 |
| CTRA | COTERRA ENERGY INC | 233,536 | $5.523M | 0.5% | $23.65 | $15.90 | +47.5% | COM | 127097103 |
| EIX | EDISON INTL | 98,092 | $5.423M | 0.5% | $55.28 | $52.35 | +4.0% | COM | 281020107 |
| PFE | PFIZER INC | 212,308 | $5.41M | 0.5% | $25.48 | $25.51 | -1.8% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 10,493 | $5.033M | 0.4% | $479.61 * | $32.15 | +148.6% | GROWTH ETF | 922908736 |
| AAL | AMERICAN AIRLS GROUP INC | 445,439 | $5.007M | 0.4% | $11.24 | $18.56 | -39.4% | COM | 02376R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,388 | $4.72M | 0.4% | $502.74 | $412.50 | +21.9% | CL B NEW | 084670702 |
| BBWI | BATH & BODY WORKS INC | 172,450 | $4.442M | 0.4% | $25.76 * | $35.57 | -29.1% | COM | 070830104 |
| WHR | WHIRLPOOL CORP | 55,063 | $4.328M | 0.4% | $78.60 | $122.14 | -35.6% | COM | 963320106 |
| EMN | EASTMAN CHEM CO | 64,332 | $4.056M | 0.4% | $63.05 | $75.95 | -18.1% | COM | 277432100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 79,496 | $3.898M | 0.3% | $49.04 * | $60.82 | -21.6% | SHS - A - | N53745100 |
| VTI | VANGUARD INDEX FDS | 11,493 | $3.772M | 0.3% | $328.18 | $156.12 | +110.2% | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.017M | 0.3% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,552 | $2.924M | 0.3% | $215.79 | $122.29 | +76.5% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 13,300 | $2.482M | 0.2% | $186.58 | $92.69 | +101.3% | COM | 67066G104 |
| VCR | VANGUARD WORLD FD | 6,150 | $2.436M | 0.2% | $396.15 | $262.54 | +50.9% | CONSUM DIS ETF | 92204A108 |
| SUB | ISHARES TR | 22,210 | $2.372M | 0.2% | $106.78 | $106.28 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 38,217 | $2.315M | 0.2% | $60.58 | $45.00 | +34.6% | LEISURE AND ENTE | 46137V720 |
| MUB | ISHARES TR | 21,337 | $2.272M | 0.2% | $106.49 | $109.35 | -2.6% | NATIONAL MUN ETF | 464288414 |
| XITK | SPDR SERIES TRUST | 11,523 | $2.194M | 0.2% | $190.42 | $156.44 | +21.7% | FACTST INV ETF | 78464A110 |
| MEAR | ISHARES U S ETF TR | 38,007 | $1.92M | 0.2% | $50.51 | $50.02 | +1.0% | SHORT MATURITY M | 46431W838 |
| AMZN | AMAZON COM INC | 7,726 | $1.696M | 0.1% | $219.56 | $183.70 | +19.5% | COM | 023135106 |
| SHM | SPDR SERIES TRUST | 33,196 | $1.601M | 0.1% | $48.22 | $48.29 | -0.2% | NUVEEN ICE SHORT | 78468R739 |
| HYMB | SPDR SERIES TRUST | 62,202 | $1.551M | 0.1% | $24.93 | $25.87 | -3.6% | NUVEEN ICE HIGH | 78464A284 |
| JMST | J P MORGAN EXCHANGE TRADED F | 25,688 | $1.311M | 0.1% | $51.04 | $50.90 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| VV | VANGUARD INDEX FDS | 3,477 | $1.07M | 0.1% | $307.86 | $141.61 | +117.4% | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 4,363 | $1.063M | 0.1% | $243.55 | $143.52 | +69.6% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 7,049 | $1.027M | 0.1% | $145.65 | $71.03 | +105.1% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 11,321 | $988K | 0.1% | $87.31 | $62.90 | +38.8% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 3,206 | $942K | 0.1% | $293.74 * | $32.08 | +128.9% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 5,906 | $907K | 0.1% | $153.64 | $84.25 | +81.1% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 3,967 | $835K | 0.1% | $210.50 * | $176.64 | +11.7% | COM | 438516106 |
| JEF | JEFFERIES FINL GROUP INC | 12,479 | $816K | 0.1% | $65.42 | $17.65 | +265.3% | COM | 47233W109 |
| XLY | SELECT SECTOR SPDR TR | 3,177 | $761K | 0.1% | $239.64 * | $107.58 | +11.4% | SBI CONS DISCR | 81369Y407 |
| UPRO | PROSHARES TR | 6,816 | $760K | 0.1% | $111.49 | $53.59 | +108.0% | ULTRPRO S&P500 | 74347X864 |
| GOOGL | ALPHABET INC | 3,039 | $739K | 0.1% | $243.11 | $109.84 | +121.2% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 11,093 | $724K | 0.1% | $65.26 | $52.02 | +25.5% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 773 | $715K | 0.1% | $925.40 | $790.82 | +16.9% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,043 | $695K | 0.1% | $666.36 | $381.66 | +74.5% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,297 | $664K | 0.1% | $71.37 | $50.07 | +42.5% | ALLWRLD EX US | 922042775 |
| SDY | SPDR SERIES TRUST | 4,619 | $647K | 0.1% | $140.05 | $94.94 | +47.5% | S&P DIVID ETF | 78464A763 |
| ARES | ARES MANAGEMENT CORPORATION | 3,891 | $622K | 0.1% | $159.89 | $44.61 | +256.1% | CL A COM STK | 03990B101 |
| JPM | JPMORGAN CHASE & CO. | 1,720 | $543K | 0.0% | $315.43 | $141.98 | +121.1% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 1,410 | $521K | 0.0% | $369.70 | $334.88 | +10.1% | COM | 863667101 |
| LOW | LOWES COS INC | 2,052 | $516K | 0.0% | $251.31 | $146.79 | +70.4% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 2,876 | $466K | 0.0% | $162.20 | $54.03 | +194.7% | COM | 718172109 |
| IJR | ISHARES TR | 3,763 | $447K | 0.0% | $118.84 | $69.37 | +71.3% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 6,678 | $443K | 0.0% | $66.32 | $37.18 | +77.1% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,276 | $422K | 0.0% | $185.45 | $97.60 | +88.8% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,012 | $415K | 0.0% | $137.79 | $132.89 | +3.7% | TT WRLD ST ETF | 922042742 |
| IGF | ISHARES TR | 6,575 | $402K | 0.0% | $61.12 | $43.74 | +39.7% | GLB INFRASTR ETF | 464288372 |
| META | META PLATFORMS INC | 533 | $391K | 0.0% | $734.38 | $523.17 | +40.3% | CL A | 30303M102 |
| IJJ | ISHARES TR | 2,954 | $383K | 0.0% | $129.72 | $78.09 | +66.1% | S&P MC 400VL ETF | 464287705 |
| VXUS | VANGUARD STAR FDS | 5,022 | $369K | 0.0% | $73.47 | $49.83 | +47.4% | VG TL INTL STK F | 921909768 |
| GRMN | GARMIN LTD | 1,493 | $368K | 0.0% | $246.21 | $193.21 | +26.9% | SHS | H2906T109 |
| TQQQ | PROSHARES TR | 3,463 | $358K | 0.0% | $103.40 * | $31.64 | +63.4% | ULTRAPRO QQQ | 74347X831 |
| XLRE | SELECT SECTOR SPDR TR | 7,965 | $336K | 0.0% | $42.13 | $41.08 | +2.5% | RL EST SEL SEC | 81369Y860 |
| VB | VANGUARD INDEX FDS | 1,312 | $334K | 0.0% | $254.29 | $163.15 | +55.9% | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 1,372 | $318K | 0.0% | $231.54 | $164.55 | +39.7% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,034 | $314K | 0.0% | $304.00 | $257.25 | +17.4% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 508 | $303K | 0.0% | $596.03 | $388.88 | +53.3% | UTSER1 S&PDCRP | 78467Y107 |
| NGL | NGL ENERGY PARTNERS LP | 49,166 | $295K | 0.0% | $6.00 | $1.52 | — | COM UNIT REPST | 62913M107 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,458 | $288K | 0.0% | $23.09 | $22.49 | +2.6% | NATL AMT MUNI | 46138E537 |
| TMUS | T-MOBILE US INC | 1,187 | $284K | 0.0% | $239.38 | $163.58 | +45.6% | COM | 872590104 |
| V | VISA INC | 820 | $280K | 0.0% | $341.24 | $276.22 | +23.3% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 799 | $264K | 0.0% | $329.91 | $217.83 | +51.2% | COM | 11135F101 |
| PWR | QUANTA SVCS INC | 601 | $249K | 0.0% | $414.42 | $388.50 | +6.6% | COM | 74762E102 |
| WFC | WELLS FARGO CO NEW | 2,937 | $246K | 0.0% | $83.83 | $66.67 | +25.1% | COM | 949746101 |
| CAT | CATERPILLAR INC | 503 | $240K | 0.0% | $477.15 | $425.39 | +11.8% | COM | 149123101 |
| HYD | VANECK ETF TRUST | 4,533 | $231K | 0.0% | $50.90 | $49.92 | +2.0% | HIGH YLD MUNIETF | 92189H409 |
| MA | MASTERCARD INCORPORATED | 403 | $229K | 0.0% | $569.03 | $461.72 | +23.0% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,100 | $226K | 0.0% | $107.81 | $100.52 | +7.2% | COM | 67103H107 |
| SCHB | SCHWAB STRATEGIC TR | 8,772 | $226K | 0.0% | $25.71 | $24.75 | +3.9% | US BRD MKT ETF | 808524102 |
| NFLX | NETFLIX INC | 183 | $219K | 0.0% | $1198.92 * | $95.10 | +26.1% | COM | 64110L106 |
| IAU | ISHARES GOLD TR | 3,015 | $219K | 0.0% | $72.77 | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,310 | $204K | 0.0% | $155.45 | $147.12 | +5.7% | AEROSPACE DEFN | 46137V100 |
| MXCT | MAXCYTE INC | 25,833 | $40,816 | 0.0% | $1.58 | $2.99 | -47.2% | COM | 57777K106 |