Location: Overland Park, KS
CIK: 0001633024 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $1.384B (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 | 1,022,094 | $72.82M | 5.3% | $71.25 | $43.57 | +63.5% | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 303,343 | $57.79M | 4.2% | $190.52 | $126.00 | +51.2% | ST STR TECHN ETF | 81369Y803 |
| VOT | VANGUARD INDEX FDS | 148,488 | $45.48M | 3.3% | $306.30 | $165.19 | +85.4% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 214,735 | $42.43M | 3.1% | $197.60 | $122.30 | +61.6% | MCAP VL IDXVIP | 922908512 |
| DFAS | DIMENSIONAL ETF TRUST | 511,517 | $42.12M | 3.0% | $82.34 | $56.25 | +46.4% | US SMALL CAP ETF | 25434V500 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 43,371 | $41.85M | 3.0% | $965.00 | $67.34 | +1333.0% | ORD SHS | G7997R103 |
| QQQ | INVESCO QQQ TR | 50,025 | $36.84M | 2.7% | $736.40 | $370.93 | +98.5% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 263,478 | $36.24M | 2.6% | $137.53 | $61.32 | +124.3% | S&P 500 GRWT ETF | 464287309 |
| TIP | ISHARES TR | 309,777 | $33.9M | 2.4% | $109.43 | $117.93 | -7.2% | TIPS BD ETF | 464287176 |
| BND | VANGUARD BD INDEX FDS | 459,001 | $33.7M | 2.4% | $73.41 | $78.21 | -6.1% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 519,852 | $31.03M | 2.2% | $59.69 | $43.33 | +37.8% | FTSE EMR MKT ETF | 922042858 |
| LRCX | LAM RESEARCH CORP | 69,644 | $30.18M | 2.2% | $433.33 | $78.12 | +454.7% | COM NEW | 512807306 |
| IVE | ISHARES TR | 132,262 | $30.03M | 2.2% | $227.06 | $126.24 | +79.9% | S&P 500 VAL ETF | 464287408 |
| GLW | CORNING INC | 111,488 | $28.48M | 2.1% | $255.43 | $26.40 | +867.4% | COM | 219350105 |
| XLV | SELECT SECTOR SPDR TR | 168,085 | $26.67M | 1.9% | $158.66 | $147.20 | +7.8% | ST STR CARE ETF | 81369Y209 |
| BSV | VANGUARD BD INDEX FDS | 328,412 | $25.59M | 1.8% | $77.91 | $78.70 | -1.0% | SHORT TRM BOND | 921937827 |
| HYG | ISHARES TR | 314,508 | $25.15M | 1.8% | $79.97 | $81.80 | -2.2% | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD INDEX FDS | 251,953 | $24.3M | 1.8% | $96.43 | $85.46 | +12.8% | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 290,981 | $23M | 1.7% | $79.03 | $79.97 | -1.2% | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FD | 188,807 | $22.57M | 1.6% | $119.52 | $100.53 | +18.9% | INF TECH ETF | 92204A702 |
| VYMI | VANGUARD WHITEHALL FDS | 221,556 | $21.76M | 1.6% | $98.20 | $69.09 | +42.1% | INTL HIGH ETF | 921946794 |
| MINT | PIMCO ETF TR | 209,503 | $21.12M | 1.5% | $100.81 | $101.31 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| STIP | ISHARES TR | 180,141 | $18.4M | 1.3% | $102.16 | $102.46 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| SMH | VANECK ETF TRUST | 27,868 | $18.28M | 1.3% | $655.89 | $106.85 | +513.9% | SEMICONDUCTR ETF | 92189F676 |
| DVY | ISHARES TR | 114,949 | $17.97M | 1.3% | $156.30 | $110.00 | +42.1% | SELECT DIVID ETF | 464287168 |
| CAH | CARDINAL HEALTH INC | 75,319 | $17.89M | 1.3% | $237.56 | $46.76 | +408.1% | COM | 14149Y108 |
| VLO | VALERO ENERGY CORP | 67,782 | $17.65M | 1.3% | $260.44 | $67.99 | +283.0% | COM | 91913Y100 |
| NEAR | ISHARES U S ETF TR | 334,989 | $16.97M | 1.2% | $50.66 | $50.28 | +0.8% | SHOR DURA BD ETF | 46431W507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 332,252 | $16.8M | 1.2% | $50.57 | $50.53 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| AVUS | AMERICAN CENTY ETF TR | 130,072 | $16.66M | 1.2% | $128.08 | $79.84 | +60.4% | US EQT ETF | 025072885 |
| IGSB | ISHARES TR | 313,609 | $16.44M | 1.2% | $52.41 | $52.55 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| SHV | ISHARES TR | 131,947 | $14.56M | 1.1% | $110.35 | $110.36 | -0.0% | TRUST ISHARE 0-1 | 464288679 |
| BOND | PIMCO ETF TR | 157,067 | $14.48M | 1.0% | $92.21 | $102.09 | -9.7% | ACTIVE BD ETF | 72201R775 |
| USMV | ISHARES TR | 144,434 | $13.93M | 1.0% | $96.46 | $72.79 | +32.5% | MSCI USA MIN ETF | 46429B697 |
| DVN | DEVON ENERGY CORP NEW | 336,207 | $13.89M | 1.0% | $41.32 | $37.18 | +11.1% | COM | 25179M103 |
| DAL | DELTA AIR LINES INC | 125,536 | $11.76M | 0.8% | $93.66 | $42.45 | +120.6% | COM NEW | 247361702 |
| XLU | SELECT SECTOR SPDR TR | 247,169 | $11.21M | 0.8% | $45.34 | $38.90 | +16.5% | ST STR UTIL ETF | 81369Y886 |
| ROK | ROCKWELL AUTOMATION INC | 22,098 | $10.94M | 0.8% | $495.08 | $191.61 | +158.4% | COM | 773903109 |
| MPC | MARATHON PETE CORP | 41,620 | $10.64M | 0.8% | $255.67 | $64.88 | +294.1% | COM | 56585A102 |
| ROST | ROSS STORES INC | 49,586 | $10.55M | 0.8% | $212.85 | $77.58 | +174.3% | COM | 778296103 |
| XLP | SELECT SECTOR SPDR TR | 120,592 | $10.02M | 0.7% | $83.07 | $67.77 | +22.6% | ST STR STAPL ETF | 81369Y308 |
| NRG | NRG ENERGY INC | 68,221 | $9.964M | 0.7% | $146.06 | $32.52 | +349.2% | COM NEW | 629377508 |
| TJX | TJX COS INC NEW | 64,564 | $9.781M | 0.7% | $151.50 | $46.83 | +223.5% | COM | 872540109 |
| SIXG | ETF SER SOLUTIONS | 100,883 | $9.588M | 0.7% | $95.04 * | $33.63 | +176.5% | DEFIANCE SPACE A | 26922A289 |
| TRV | TRAVELERS COMPANIES INC | 28,515 | $9.413M | 0.7% | $330.12 | $219.17 | +50.6% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 128,378 | $9.237M | 0.7% | $71.95 | $33.13 | +117.2% | COM | 02209S103 |
| AAL | AMERICAN AIRLINES GROUP INC | 502,506 | $9.08M | 0.7% | $18.07 | $17.97 | +0.6% | COM | 02376R102 |
| AFL | AFLAC INC | 76,499 | $8.969M | 0.6% | $117.25 | $40.08 | +192.5% | COM | 001055102 |
| XLC | SELECT SECTOR SPDR TR | 83,423 | $8.937M | 0.6% | $107.13 | $104.32 | +2.7% | ST STR SVC ETF | 81369Y852 |
| SYF | SYNCHRONY FINANCIAL | 115,324 | $8.77M | 0.6% | $76.05 | $28.73 | +164.8% | COM | 87165B103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,762 | $8.651M | 0.6% | $281.21 | $111.62 | +151.9% | COM | 459200101 |
| TXT | TEXTRON INC | 92,714 | $8.505M | 0.6% | $91.73 | $47.55 | +92.9% | COM | 883203101 |
| AMGN | AMGEN INC | 22,623 | $8.192M | 0.6% | $362.13 | $201.61 | +79.6% | COM | 031162100 |
| EIX | EDISON INTL | 108,021 | $8.042M | 0.6% | $74.45 | $53.28 | +39.7% | COM | 281020107 |
| MSFT | MICROSOFT CORP | 21,531 | $8.031M | 0.6% | $373.02 | $197.66 | +88.7% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 66,610 | $7.943M | 0.6% | $119.24 | $81.77 | +45.8% | COM | 136375102 |
| CSL | CARLISLE COS INC | 21,614 | $7.84M | 0.6% | $362.75 | $141.16 | +157.0% | COM | 142339100 |
| COF | CAPITAL ONE FINL CORP | 38,461 | $7.716M | 0.6% | $200.62 | $109.52 | +83.2% | COM | 14040H105 |
| NFG | NATIONAL FUEL GAS CO | 98,705 | $7.621M | 0.6% | $77.21 | $53.50 | +44.3% | COM | 636180101 |
| HOMB | HOME BANCSHARES INC | 266,746 | $7.616M | 0.6% | $28.55 | $21.87 | +30.5% | COM | 436893200 |
| BA | BOEING CO | 34,669 | $7.505M | 0.5% | $216.47 | $188.83 | +14.6% | COM | 097023105 |
| PB | PROSPERITY BANCSHARES INC | 101,224 | $7.392M | 0.5% | $73.03 | $55.29 | +32.1% | COM | 743606105 |
| SW | SMURFIT WESTROCK PLC | 154,330 | $7.139M | 0.5% | $46.26 | $43.51 | +6.3% | SHS | G8267P108 |
| AON | AON PLC | 21,084 | $6.993M | 0.5% | $331.69 | $217.01 | +52.8% | SHS CL A | G0403H108 |
| DG | DOLLAR GEN CORP | 60,633 | $6.98M | 0.5% | $115.11 | $107.40 | +7.2% | COM | 256677105 |
| HD | HOME DEPOT INC | 19,645 | $6.928M | 0.5% | $352.68 | $188.48 | +87.1% | COM | 437076102 |
| IGV | ISHARES TR | 74,181 | $6.721M | 0.5% | $90.60 | $78.74 | +15.1% | EXPANDED TECH | 464287515 |
| AAPL | APPLE INC | 22,796 | $6.596M | 0.5% | $289.36 | $147.00 | +96.8% | COM | 037833100 |
| KR | KROGER CO | 117,012 | $6.498M | 0.5% | $55.53 | $27.48 | +102.1% | COM | 501044101 |
| IVV | ISHARES TR | 8,469 | $6.342M | 0.5% | $748.87 | $314.03 | +138.5% | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY-CLARK CORP | 57,060 | $6.263M | 0.5% | $109.77 | $104.11 | +5.4% | COM | 494368103 |
| IP | INTERNATIONAL PAPER CO | 157,356 | $5.995M | 0.4% | $38.10 | $35.16 | +8.3% | COM | 460146103 |
| T | AT&T INC | 284,188 | $5.883M | 0.4% | $20.70 | $16.26 | +27.3% | COM | 00206R102 |
| PFE | PFIZER INC | 241,593 | $5.818M | 0.4% | $24.08 | $25.54 | -5.7% | COM | 717081103 |
| EMN | EASTMAN CHEM CO | 80,379 | $5.384M | 0.4% | $66.98 | $74.00 | -9.5% | COM | 277432100 |
| BBWI | BATH & BODY WORKS INC | 230,999 | $5.343M | 0.4% | $23.13 | $31.85 | -27.4% | COM | 070830104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 98,965 | $5.211M | 0.4% | $52.65 | $58.79 | -10.5% | SHS - A - | N53745100 |
| VUG | VANGUARD INDEX FDS | 58,868 | $5.071M | 0.4% | $86.14 | $74.94 | +15.0% | GROWTH ETF | 922908736 |
| LEN | LENNAR CORP | 53,562 | $4.847M | 0.4% | $90.49 | $92.69 | -2.4% | CL A | 526057104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,528 | $4.768M | 0.3% | $500.39 | $413.72 | +20.9% | CL B NEW | 084670702 |
| DD | DUPONT DE NEMOURS INC | 35,108 | $4.762M | 0.3% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| VTI | VANGUARD INDEX FDS | 11,447 | $4.236M | 0.3% | $370.04 | $156.12 | +137.0% | TOTAL STK MKT | 922908769 |
| WHR | WHIRLPOOL CORP | 77,019 | $3.036M | 0.2% | $39.42 | $104.75 | -62.4% | COM | 963320106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.995M | 0.2% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 40,693 | $2.709M | 0.2% | $66.57 | $45.91 | +45.0% | LEISU ENTMT ETF | 46137V720 |
| NVDA | NVIDIA CORPORATION | 13,320 | $2.665M | 0.2% | $200.09 | $95.02 | +110.6% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,257 | $2.664M | 0.2% | $236.61 | $122.29 | +93.5% | DIV APP ETF | 921908844 |
| Q | QNITY ELECTRONICS INC | 12,594 | $2.057M | 0.1% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| AMZN | AMAZON COM INC | 7,878 | $1.878M | 0.1% | $238.33 | $185.87 | +28.2% | COM | 023135106 |
| MUB | ISHARES TR | 16,953 | $1.824M | 0.1% | $107.62 | $109.35 | -1.6% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 16,138 | $1.718M | 0.1% | $106.47 | $106.28 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 4,180 | $1.477M | 0.1% | $353.37 | $149.48 | +136.4% | CAP STK CL C | 02079K107 |
| MEAR | ISHARES U S ETF TR | 27,749 | $1.398M | 0.1% | $50.38 | $50.02 | +0.7% | SHOR MAT MUN ETF | 46431W838 |
| SHM | SPDR SERIES TRUST | 28,974 | $1.39M | 0.1% | $47.97 | $48.29 | -0.7% | ST NUVE TERM ETF | 78468R739 |
| VCR | VANGUARD WORLD FD | 3,165 | $1.255M | 0.1% | $396.61 | $262.54 | +51.1% | CONSUM DIS ETF | 92204A108 |
| HYMB | SPDR SERIES TRUST | 46,717 | $1.188M | 0.1% | $25.44 | $25.87 | -1.7% | ST NUVE HIGH ETF | 78464A284 |
| VO | VANGUARD INDEX FDS | 13,586 | $1.095M | 0.1% | $80.57 | $67.00 | +20.3% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 10,559 | $1.02M | 0.1% | $96.58 | $62.90 | +53.5% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 12,600 | $972K | 0.1% | $77.11 | $53.76 | +43.4% | CORE S&P MCP ETF | 464287507 |
| UPRO | PROSHARES TR | 6,843 | $970K | 0.1% | $141.79 | $53.59 | +164.6% | ULTRPRO S&P500 | 74347X864 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,844 | $961K | 0.1% | $51.00 | $50.90 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| XITK | SPDR SERIES TRUST | 4,872 | $954K | 0.1% | $195.85 | $156.44 | +25.2% | ST STR FACTSET | 78464A110 |
| GOOGL | ALPHABET INC | 2,611 | $933K | 0.1% | $357.42 | $118.32 | +202.0% | CAP STK CL A | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,078 | $805K | 0.1% | $746.54 | $395.80 | +88.7% | TR UNIT | 78462F103 |
| NGL | NGL ENERGY PARTNERS LP | 49,063 | $782K | 0.1% | $15.93 | $1.52 | — | COM UNIT REPST | 62913M107 |
| COST | COSTCO WHOLESALE CORPORATION | 797 | $746K | 0.1% | $935.93 | $796.31 | +17.5% | COM | 22160K105 |
| SDY | SPDR SERIES TRUST | 4,284 | $652K | 0.0% | $152.18 | $95.52 | +59.3% | ST STR SP DIV | 78464A763 |
| VOO | VANGUARD INDEX FDS | 900 | $618K | 0.0% | $686.51 | $623.13 | +10.2% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER & GAMBLE CO | 4,193 | $615K | 0.0% | $146.64 | $84.25 | +74.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,344 | $595K | 0.0% | $253.95 | $101.82 | +149.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,713 | $561K | 0.0% | $327.33 | $144.09 | +127.2% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 521 | $555K | 0.0% | $1064.90 | $442.78 | +140.5% | COM | 149123101 |
| IJR | ISHARES TR | 3,662 | $543K | 0.0% | $148.30 | $69.37 | +113.8% | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 2,858 | $517K | 0.0% | $180.91 | $54.03 | +234.9% | COM | 718172109 |
| KO | COCA COLA CO | 6,170 | $501K | 0.0% | $81.27 | $37.18 | +118.6% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 4,248 | $498K | 0.0% | $117.28 | $111.74 | +5.0% | ST STR DISCR ETF | 81369Y407 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 9,906 | $495K | 0.0% | $49.98 | $17.65 | +183.3% | COM | 47233W109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,127 | $491K | 0.0% | $156.93 | $133.34 | +17.7% | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 1,598 | $484K | 0.0% | $303.14 | $179.85 | +68.5% | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 2,076 | $458K | 0.0% | $220.49 | $152.26 | +44.8% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 1,436 | $452K | 0.0% | $314.87 | $335.26 | -6.1% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 1,978 | $443K | 0.0% | $223.84 | $223.84 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,977 | $437K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| ARES | ARES MANAGEMENT CORPORATION | 3,842 | $428K | 0.0% | $111.31 | $44.61 | +149.5% | CL A COM STK | 03990B101 |
| SCHP | SCHWAB STRATEGIC TR | 15,413 | $408K | 0.0% | $26.50 | $26.68 | -0.7% | US TIPS ETF | 808524870 |
| VXUS | VANGUARD STAR FDS | 4,505 | $385K | 0.0% | $85.49 | $49.83 | +71.6% | VG TL INTL STK F | 921909768 |
| IJJ | ISHARES TR | 2,588 | $382K | 0.0% | $147.73 | $79.46 | +85.9% | S&P MC 400VL ETF | 464287705 |
| FTEC | FIDELITY COVINGTON TRUST | 1,285 | $367K | 0.0% | $285.58 | $224.96 | +26.9% | MSCI INFO TECH I | 316092808 |
| TQQQ | PROSHARES TR | 4,524 | $366K | 0.0% | $81.00 | $42.02 | +92.8% | ULTRAPRO QQQ | 74347X831 |
| ABBV | ABBVIE INC | 1,397 | $352K | 0.0% | $251.64 | $166.33 | +51.3% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 11,868 | $344K | 0.0% | $28.96 | $25.19 | +15.0% | US BRD MKT ETF | 808524102 |
| IGF | ISHARES TR | 5,152 | $343K | 0.0% | $66.60 | $43.74 | +52.3% | GLB INFRASTR ETF | 464288372 |
| AVGO | BROADCOM INC | 846 | $320K | 0.0% | $377.75 | $258.33 | +46.2% | COM | 11135F101 |
| USHY | ISHARES TR | 8,537 | $316K | 0.0% | $37.02 | $37.01 | +0.0% | BROAD USD HIGH | 46435U853 |
| PWR | QUANTA SVCS INC | 420 | $302K | 0.0% | $720.04 | $388.50 | +85.3% | COM | 74762E102 |
| GRMN | GARMIN LTD | 1,203 | $286K | 0.0% | $237.51 | $193.21 | +22.9% | SHS | H2906T109 |
| TXN | TEXAS INSTRS INC | 950 | $283K | 0.0% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,038 | $283K | 0.0% | $23.52 | $22.53 | +4.4% | NATL AMT MUNI | 46138E537 |
| MCD | MCDONALDS CORP | 1,040 | $281K | 0.0% | $270.35 | $257.25 | +5.1% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 8,804 | $279K | 0.0% | $31.71 | $30.48 | +4.0% | US DIVIDEND EQ | 808524797 |
| INTC | INTEL CORP | 1,983 | $277K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| META | META PLATFORMS INC | 484 | $273K | 0.0% | $563.29 | $545.17 | +3.3% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 5,155 | $259K | 0.0% | $50.23 | $50.27 | -0.1% | STRM INFPROIDX | 922020805 |
| SCHF | SCHWAB STRATEGIC TR | 8,829 | $245K | 0.0% | $27.70 | $25.44 | +8.9% | INTL EQTY ETF | 808524805 |
| WFC | WELLS FARGO & CO | 2,874 | $237K | 0.0% | $82.64 | $66.67 | +24.0% | COM | 949746101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,310 | $231K | 0.0% | $176.65 | $147.12 | +20.1% | AEROSPACE DEFN | 46137V100 |
| IAU | ISHARES GOLD TR | 3,064 | $231K | 0.0% | $75.51 | $65.44 | +15.4% | ISHARES NEW | 464285204 |
| IJK | ISHARES TR | 1,880 | $221K | 0.0% | $117.50 | $111.08 | +5.8% | S&P MC 400GR ETF | 464287606 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,597 | $215K | 0.0% | $82.65 | $82.64 | +0.0% | INT-TERM CORP | 92206C870 |
| SCHJ | SCHWAB STRATEGIC TR | 8,693 | $214K | 0.0% | $24.66 | $24.67 | -0.0% | 1 5YR CORP BD | 808524714 |
| MGK | VANGUARD WORLD FD | 2,425 | $213K | 0.0% | $87.91 | $85.34 | +3.0% | MEGA GRWTH IND | 921910816 |
| V | VISA INC | 610 | $209K | 0.0% | $343.14 | $321.04 | +6.9% | COM CL A | 92826C839 |
| MXCT | MAXCYTE INC | 25,833 | $31,775 | 0.0% | $1.23 | $2.99 | -58.9% | COM | 57777K106 |