Location: Leawood, KS
CIK: 0001596957 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $1.477B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,534,530 | $87.62M | 5.9% | $55.32 | — | EQUITY PREMIUM | 46641Q332 |
| RSP | INVESCO EXCHANGE TRADED FD T | 451,260 | $85.6M | 5.8% | $169.55 | — | S&P500 EQL WGT | 46137V357 |
| ILCG | ISHARES TR | 599,825 | $62.56M | 4.2% | $86.21 | — | MORNINGSTAR GRWT | 464287119 |
| EFG | ISHARES TR | 446,537 | $50.85M | 3.4% | $88.57 | — | EAFE GRWTH ETF | 464288885 |
| MDYV | SPDR SERIES TRUST | 599,515 | $50.01M | 3.4% | $61.70 | — | S&P 400 MDCP VAL | 78464A839 |
| AVLV | AMERICAN CENTY ETF TR | 664,330 | $48M | 3.3% | $56.58 | — | US LARGE CAP VLU | 025072349 |
| MDYG | SPDR SERIES TRUST | 488,947 | $44.77M | 3.0% | $75.81 | — | S&P 400 MDCP GRW | 78464A821 |
| AAPL | APPLE INC | 147,810 | $37.64M | 2.5% | $183.42 | +23.0% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 1,118,478 | $32.56M | 2.2% | $34.82 | — | US LCAP VA ETF | 808524409 |
| SLYG | SPDR SERIES TRUST | 326,796 | $30.82M | 2.1% | $90.19 | — | S&P 600 SMCP GRW | 78464A201 |
| NVDA | NVIDIA CORPORATION | 142,462 | $26.58M | 1.8% | $98.33 | +77.2% | COM | 67066G104 |
| CORT | CORCEPT THERAPEUTICS INC | 308,318 | $25.62M | 1.7% | $17.11 | +323.0% | COM | 218352102 |
| MSFT | MICROSOFT CORP | 45,594 | $23.62M | 1.6% | $215.28 | +136.3% | COM | 594918104 |
| PTRB | PGIM ETF TR | 557,927 | $23.54M | 1.6% | $42.38 | — | TOTAL RETURN BON | 69344A800 |
| IVW | ISHARES TR | 180,308 | $21.77M | 1.5% | $79.26 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 91,281 | $19.7M | 1.3% | $123.11 | — | DIV APP ETF | 921908844 |
| AVIV | AMERICAN CENTY ETF TR | 273,920 | $18.47M | 1.3% | $48.93 | — | INTERNATIONAL LR | 025072364 |
| EFV | ISHARES TR | 271,922 | $18.44M | 1.2% | $46.24 | — | EAFE VALUE ETF | 464288877 |
| SCHM | SCHWAB STRATEGIC TR | 567,539 | $16.82M | 1.1% | $37.14 | — | US MID-CAP ETF | 808524508 |
| AVGO | BROADCOM INC | 50,418 | $16.63M | 1.1% | $157.37 | +94.3% | COM | 11135F101 |
| AVLC | AMERICAN CENTY ETF TR | 214,091 | $16.38M | 1.1% | $65.99 | — | AVANTIS US LARG | 025072158 |
| AMZN | AMAZON COM INC | 73,916 | $16.23M | 1.1% | $144.33 | +56.8% | COM | 023135106 |
| KEMX | KRANESHARES TRUST | 447,175 | $15.48M | 1.0% | $25.15 | — | MSCI EMG EX CH | 500767769 |
| TOTL | SSGA ACTIVE ETF TR | 380,422 | $15.43M | 1.0% | $41.11 | — | SPDR TR TACTIC | 78467V848 |
| SLYV | SPDR SERIES TRUST | 169,137 | $14.99M | 1.0% | $70.17 | — | S&P 600 SMCP VAL | 78464A300 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 304,496 | $14.48M | 1.0% | $48.68 | — | CORE PLUS BD ETF | 46641Q670 |
| AVSC | AMERICAN CENTY ETF TR | 252,704 | $14.47M | 1.0% | $45.38 | — | AVANTIS US SMALL | 025072323 |
| AVDE | AMERICAN CENTY ETF TR | 179,057 | $14.13M | 1.0% | $56.87 | — | INTL EQT ETF | 025072703 |
| META | META PLATFORMS INC | 18,600 | $13.66M | 0.9% | $265.18 | +180.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 52,379 | $12.76M | 0.9% | $118.18 | +77.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 39,638 | $12.5M | 0.8% | $138.90 | +113.1% | COM | 46625H100 |
| AVUV | AMERICAN CENTY ETF TR | 119,820 | $11.93M | 0.8% | $84.18 | — | US SML CP VALU | 025072877 |
| SCHG | SCHWAB STRATEGIC TR | 373,512 | $11.92M | 0.8% | $38.71 | — | US LCAP GR ETF | 808524300 |
| HDV | ISHARES TR | 84,426 | $10.34M | 0.7% | $92.15 | — | CORE HIGH DV ETF | 46429B663 |
| SPY | SPDR S&P 500 ETF TR | 14,820 | $9.873M | 0.7% | $385.30 | — | TR UNIT | 78462F103 |
| FNDF | SCHWAB STRATEGIC TR | 222,202 | $9.546M | 0.6% | $27.38 | — | FUNDAMENTAL INTL | 808524755 |
| IDV | ISHARES TR | 254,001 | $9.284M | 0.6% | $28.10 | — | INTL SEL DIV ETF | 464288448 |
| WMT | WALMART INC | 88,687 | $9.14M | 0.6% | $56.25 | +76.4% | COM | 931142103 |
| IVE | ISHARES TR | 42,205 | $8.716M | 0.6% | $112.53 | — | S&P 500 VAL ETF | 464287408 |
| FLTR | VANECK ETF TRUST | 325,630 | $8.326M | 0.6% | $25.23 | — | IG FLOATING RATE | 92189F486 |
| REGL | PROSHARES TR | 92,762 | $7.916M | 0.5% | $69.89 | — | S&P MDCP 400 DIV | 74347B680 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,832 | $7.813M | 0.5% | $56.85 | +185.1% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 41,848 | $7.76M | 0.5% | $121.83 | +39.1% | COM | 478160104 |
| LLY | ELI LILLY & CO | 9,774 | $7.458M | 0.5% | $428.68 | +73.1% | COM | 532457108 |
| GLD | SPDR GOLD TR | 20,916 | $7.435M | 0.5% | $291.00 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 15,294 | $7.297M | 0.5% | $223.59 | +90.3% | COM | 149123101 |
| USMV | ISHARES TR | 74,326 | $7.071M | 0.5% | $43.25 | — | MSCI USA MIN VOL | 46429B697 |
| DON | WISDOMTREE TR | 133,586 | $6.987M | 0.5% | $39.94 | — | US MIDCAP DIVID | 97717W505 |
| XOM | EXXON MOBIL CORP | 61,685 | $6.955M | 0.5% | $83.70 | +31.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 44,101 | $6.848M | 0.5% | $120.60 | +26.3% | COM | 166764100 |
| ANGL | VANECK ETF TRUST | 223,309 | $6.639M | 0.4% | $28.32 | — | FALLEN ANGEL HG | 92189F437 |
| ABBV | ABBVIE INC | 28,250 | $6.541M | 0.4% | $118.27 | +70.8% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 6,999 | $6.478M | 0.4% | $543.64 | +76.0% | COM | 22160K105 |
| LRCX | LAM RESEARCH CORP | 46,152 | $6.18M | 0.4% | $76.57 | +37.8% | COM NEW | 512807306 |
| ITOT | ISHARES TR | 41,467 | $6.04M | 0.4% | $64.22 | — | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 13,346 | $5.935M | 0.4% | $285.90 | +21.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 24,410 | $5.934M | 0.4% | $116.78 | +79.1% | CAP STK CL A | 02079K305 |
| VOE | VANGUARD INDEX FDS | 32,923 | $5.748M | 0.4% | $96.67 | — | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 17,021 | $5.586M | 0.4% | $137.36 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 13,753 | $5.573M | 0.4% | $282.79 | +37.6% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 9,078 | $5.559M | 0.4% | $373.39 | — | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 14,415 | $5.395M | 0.4% | $201.71 | +80.1% | SHS | G29183103 |
| IVV | ISHARES TR | 7,936 | $5.311M | 0.4% | $407.21 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 77,858 | $5.132M | 0.3% | $48.82 | — | CORE MSCI EMKT | 46434G103 |
| ARCB | ARCBEST CORP | 70,399 | $4.919M | 0.3% | $80.58 | -7.0% | COM | 03937C105 |
| V | VISA INC | 13,932 | $4.756M | 0.3% | $239.83 | +43.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 30,292 | $4.654M | 0.3% | $106.11 | +46.0% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 36,196 | $4.479M | 0.3% | $84.27 | +42.2% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 31,308 | $4.449M | 0.3% | $99.69 | — | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 50,661 | $4.423M | 0.3% | $59.03 | — | CORE MSCI EAFE | 46432F842 |
| MS | MORGAN STANLEY | 27,754 | $4.412M | 0.3% | $87.05 | +68.2% | COM NEW | 617446448 |
| IWM | ISHARES TR | 17,883 | $4.327M | 0.3% | $161.04 | — | RUSSELL 2000 ETF | 464287655 |
| GRMN | GARMIN LTD | 17,428 | $4.291M | 0.3% | $107.20 | +113.7% | SHS | H2906T109 |
| BX | BLACKSTONE INC | 23,886 | $4.081M | 0.3% | $105.12 | +61.2% | COM | 09260D107 |
| TRV | TRAVELERS COMPANIES INC | 14,499 | $4.049M | 0.3% | $182.22 | +45.9% | COM | 89417E109 |
| IMTM | ISHARES TR | 83,234 | $3.985M | 0.3% | $26.73 | — | MSCI INTL MOMENT | 46434V449 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 109,001 | $3.973M | 0.3% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| IWF | ISHARES TR | 8,434 | $3.951M | 0.3% | $124.16 | — | RUS 1000 GRW ETF | 464287614 |
| JAAA | JANUS DETROIT STR TR | 76,515 | $3.885M | 0.3% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| CME | CME GROUP INC | 14,364 | $3.881M | 0.3% | $195.73 | +37.9% | COM | 12572Q105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 67,297 | $3.871M | 0.3% | $56.23 | — | NASDAQ EQT PREM | 46654Q203 |
| NEE | NEXTERA ENERGY INC | 49,843 | $3.763M | 0.3% | $67.06 | +7.7% | COM | 65339F101 |
| VIGI | VANGUARD WHITEHALL FDS | 41,823 | $3.746M | 0.3% | $70.39 | — | INTL DVD ETF | 921946810 |
| UNP | UNION PAC CORP | 15,750 | $3.723M | 0.3% | $210.99 | +5.8% | COM | 907818108 |
| TAXF | AMERICAN CENTY ETF TR | 72,913 | $3.662M | 0.2% | $49.09 | — | DIVERSIFIED MU | 025072505 |
| VBR | VANGUARD INDEX FDS | 17,220 | $3.594M | 0.2% | $110.83 | — | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 30,064 | $3.572M | 0.2% | $84.97 | — | CORE S&P SCP ETF | 464287804 |
| HTGC | HERCULES CAPITAL INC | 185,046 | $3.499M | 0.2% | $15.27 | +25.5% | COM | 427096508 |
| AOR | ISHARES TR | 52,974 | $3.41M | 0.2% | $64.38 | — | CORE 60/40 BALAN | 464289867 |
| EFA | ISHARES TR | 35,065 | $3.274M | 0.2% | $60.23 | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 17,592 | $3.232M | 0.2% | $144.89 | +33.4% | COM | 882508104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 63,270 | $3.21M | 0.2% | $50.69 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHB | SCHWAB STRATEGIC TR | 124,303 | $3.196M | 0.2% | $32.91 | — | US BRD MKT ETF | 808524102 |
| SBUX | STARBUCKS CORP | 36,906 | $3.122M | 0.2% | $83.34 | +6.3% | COM | 855244109 |
| MRK | MERCK & CO INC | 36,929 | $3.099M | 0.2% | $72.21 | +12.2% | COM | 58933Y105 |
| SO | SOUTHERN CO | 32,689 | $3.098M | 0.2% | $68.00 | +35.6% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 14,472 | $3.046M | 0.2% | $176.93 | +17.1% | COM | 438516106 |
| AMGN | AMGEN INC | 10,787 | $3.044M | 0.2% | $259.97 | +10.2% | COM | 031162100 |
| BA | BOEING CO | 14,015 | $3.025M | 0.2% | $195.39 | +15.4% | COM | 097023105 |
| MCD | MCDONALDS CORP | 9,805 | $2.98M | 0.2% | $174.12 | +73.1% | COM | 580135101 |
| IWR | ISHARES TR | 30,779 | $2.972M | 0.2% | $69.56 | — | RUS MID CAP ETF | 464287499 |
| IWS | ISHARES TR | 20,857 | $2.913M | 0.2% | $95.99 | — | RUS MDCP VAL ETF | 464287473 |
| SCHE | SCHWAB STRATEGIC TR | 86,734 | $2.894M | 0.2% | $27.09 | — | EMRG MKTEQ ETF | 808524706 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 34,504 | $2.861M | 0.2% | $67.57 | +16.4% | COM | 74251V102 |
| BAC | BANK AMERICA CORP | 54,436 | $2.808M | 0.2% | $27.82 | +73.8% | COM | 060505104 |
| VBK | VANGUARD INDEX FDS | 9,201 | $2.738M | 0.2% | $156.98 | — | SML CP GRW ETF | 922908595 |
| PLD | PROLOGIS INC. | 22,959 | $2.629M | 0.2% | $102.60 | +5.5% | COM | 74340W103 |
| LUV | SOUTHWEST AIRLS CO | 81,699 | $2.607M | 0.2% | $31.09 | +4.3% | COM | 844741108 |
| LNG | CHENIERE ENERGY INC | 10,750 | $2.526M | 0.2% | $207.52 | +13.3% | COM NEW | 16411R208 |
| ASTS | AST SPACEMOBILE INC | 51,396 | $2.523M | 0.2% | $25.61 | +88.2% | COM CL A | 00217D100 |
| SCHX | SCHWAB STRATEGIC TR | 91,408 | $2.408M | 0.2% | $36.30 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 36,862 | $2.406M | 0.2% | $79.10 | — | CORE S&P MCP ETF | 464287507 |
| OUNZ | VANECK MERK GOLD ETF | 63,767 | $2.371M | 0.2% | $34.30 | — | GOLD SHS | 921078101 |
| FDX | FEDEX CORP | 9,652 | $2.276M | 0.2% | $249.64 | -8.5% | COM | 31428X106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.263M | 0.2% | $538988.94 | +34.9% | CL A | 084670108 |
| BKDV | BNY MELLON ETF TRUST II | 79,636 | $2.214M | 0.1% | $27.58 | — | DYNAMIC VALUE | 05613H100 |
| ISRG | INTUITIVE SURGICAL INC | 4,909 | $2.195M | 0.1% | $470.97 | +1.9% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 11,066 | $2.194M | 0.1% | $224.12 | -11.5% | COM | 235851102 |
| IWD | ISHARES TR | 10,494 | $2.136M | 0.1% | $118.72 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,484 | $2.112M | 0.1% | $108.30 | +139.7% | COM | 459200101 |
| HYD | VANECK ETF TRUST | 41,396 | $2.107M | 0.1% | $51.61 | — | HIGH YLD MUNIETF | 92189H409 |
| QQQ | INVESCO QQQ TR | 3,468 | $2.082M | 0.1% | $397.88 | — | UNIT SER 1 | 46090E103 |
| IWN | ISHARES TR | 11,716 | $2.071M | 0.1% | $132.31 | — | RUS 2000 VAL ETF | 464287630 |
| IBB | ISHARES TR | 14,283 | $2.062M | 0.1% | $114.51 | — | ISHARES BIOTECH | 464287556 |
| VOT | VANGUARD INDEX FDS | 6,939 | $2.039M | 0.1% | $125.91 | — | MCAP GR IDXVIP | 922908538 |
| SPRY | ARS PHARMACEUTICALS INC | 200,620 | $2.016M | 0.1% | $11.14 | +28.8% | COM | 82835W108 |
| REET | ISHARES TR | 78,202 | $1.999M | 0.1% | $25.89 | — | GLOBAL REIT ETF | 46434V647 |
| MUB | ISHARES TR | 18,248 | $1.943M | 0.1% | $106.86 | — | NATIONAL MUN ETF | 464288414 |
| SLB | SCHLUMBERGER LTD | 54,916 | $1.887M | 0.1% | $38.55 | -10.9% | COM STK | 806857108 |
| DFUS | DIMENSIONAL ETF TRUST | 25,136 | $1.821M | 0.1% | $48.97 | — | US EQUITY MARKET | 25434V401 |
| VYM | VANGUARD WHITEHALL FDS | 12,812 | $1.806M | 0.1% | $94.62 | — | HIGH DIV YLD | 921946406 |
| CLMT | CALUMET INC | 96,321 | $1.758M | 0.1% | $16.08 | +2.3% | COM | 131428104 |
| SCHF | SCHWAB STRATEGIC TR | 73,984 | $1.722M | 0.1% | $25.88 | — | INTL EQTY ETF | 808524805 |
| ORCL | ORACLE CORP | 6,024 | $1.694M | 0.1% | $141.75 | +79.3% | COM | 68389X105 |
| MFSM | MFS ACTIVE EXCHANGE TRADED F | 64,298 | $1.597M | 0.1% | $24.83 | — | INTERMEDITE MUNI | 55286W306 |
| DFUV | DIMENSIONAL ETF TRUST | 35,118 | $1.569M | 0.1% | $33.80 | — | US MKTWIDE VALUE | 25434V724 |
| IWP | ISHARES TR | 10,945 | $1.559M | 0.1% | $87.80 | — | RUS MD CP GR ETF | 464287481 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,221 | $1.498M | 0.1% | $52.28 | -13.9% | COM | 169656105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 50,345 | $1.491M | 0.1% | $12.26 | — | PHYSICAL GOLD TR | 85207H104 |
| NET | CLOUDFLARE INC | 6,701 | $1.438M | 0.1% | $44.13 | +362.6% | CL A COM | 18915M107 |
| VDE | VANGUARD WORLD FD | 11,297 | $1.422M | 0.1% | $60.40 | — | ENERGY ETF | 92204A306 |
| NFLX | NETFLIX INC | 1,184 | $1.419M | 0.1% | $24.17 | +404.9% | COM | 64110L106 |
| VV | VANGUARD INDEX FDS | 4,479 | $1.379M | 0.1% | $149.39 | — | LARGE CAP ETF | 922908637 |
| CTEV | CLARITEV CORPORATION | 25,807 | $1.37M | 0.1% | $23.10 | +138.9% | CL A NEW | 62548M209 |
| FPE | FIRST TR EXCH TRADED FD III | 73,010 | $1.332M | 0.1% | $16.45 | — | PFD SECS INC ETF | 33739E108 |
| IJS | ISHARES TR | 11,794 | $1.304M | 0.1% | $103.55 | — | SP SMCP600VL ETF | 464287879 |
| RTX | RTX CORPORATION | 7,763 | $1.299M | 0.1% | $82.70 | +86.5% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 2,566 | $1.281M | 0.1% | $336.00 | +33.4% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 5,634 | $1.244M | 0.1% | $53.99 | +314.3% | COM | 94106L109 |
| HODL | VANECK BITCOIN ETF | 37,461 | $1.213M | 0.1% | $37.26 | — | SH BEN INT | 92189K105 |
| KO | COCA COLA CO | 18,174 | $1.205M | 0.1% | $39.23 | +73.1% | COM | 191216100 |
| KLAC | KLA CORP | 1,085 | $1.17M | 0.1% | $433.18 | +114.8% | COM NEW | 482480100 |
| COP | CONOCOPHILLIPS | 12,198 | $1.154M | 0.1% | $67.55 | +38.1% | COM | 20825C104 |
| IYW | ISHARES TR | 5,854 | $1.147M | 0.1% | $103.62 | — | U.S. TECH ETF | 464287721 |
| MDT | MEDTRONIC PLC | 11,816 | $1.125M | 0.1% | $70.94 | +28.6% | SHS | G5960L103 |
| AVUS | AMERICAN CENTY ETF TR | 10,165 | $1.105M | 0.1% | $87.34 | — | US EQT ETF | 025072885 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,881 | $1.097M | 0.1% | $48.34 | — | SHS BEN INT | 46438F101 |
| IJJ | ISHARES TR | 8,435 | $1.094M | 0.1% | $110.89 | — | S&P MC 400VL ETF | 464287705 |
| CSCO | CISCO SYS INC | 15,799 | $1.081M | 0.1% | $30.36 | +121.9% | COM | 17275R102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,831 | $1.066M | 0.1% | $30.41 | — | NO AMER ENERGY | 33738D101 |
| UNH | UNITEDHEALTH GROUP INC | 3,017 | $1.042M | 0.1% | $352.38 | -15.2% | COM | 91324P102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 20,234 | $1.021M | 0.1% | $51.23 | — | MUNICIPAL ETF | 46641Q647 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,968 | $1.017M | 0.1% | $50.64 | — | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 36,350 | $992K | 0.1% | $38.18 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 3,493 | $984K | 0.1% | $154.32 | — | TECHNOLOGY | 81369Y803 |
| IWO | ISHARES TR | 3,034 | $971K | 0.1% | $204.56 | — | RUS 2000 GRW ETF | 464287648 |
| T | AT&T INC | 33,807 | $955K | 0.1% | $15.67 | +79.1% | COM | 00206R102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,654 | $952K | 0.1% | $50.73 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BLK | BLACKROCK INC | 816 | $951K | 0.1% | $990.41 | +12.0% | COM | 09290D101 |
| EZET | FRANKLIN ETHEREUM TR | 29,930 | $945K | 0.1% | $31.59 | — | ETHEREUM ETF | 35351J109 |
| VYMI | VANGUARD WHITEHALL FDS | 11,124 | $942K | 0.1% | $60.04 | — | INTL HIGH ETF | 921946794 |
| SCHA | SCHWAB STRATEGIC TR | 32,934 | $919K | 0.1% | $36.26 | — | US SML CAP ETF | 808524607 |
| CBSH | COMMERCE BANCSHARES INC | 15,300 | $914K | 0.1% | $48.20 | +21.0% | COM | 200525103 |
| WSO | WATSCO INC | 2,206 | $892K | 0.1% | $288.85 | +48.0% | COM | 942622200 |
| USB | US BANCORP DEL | 18,277 | $883K | 0.1% | $40.93 | +13.3% | COM NEW | 902973304 |
| MARB | FIRST TR EXCH TRADED FD III | 43,325 | $879K | 0.1% | $20.10 | — | MERGER ARBITRA | 33740J203 |
| WSO/B | WATSCO INC | 2,164 | $867K | 0.1% | $288.78 | +48.1% | CL B CONV | 942622101 |
| UNM | UNUM GROUP | 11,019 | $857K | 0.1% | $23.86 | +214.0% | COM | 91529Y106 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,731 | $833K | 0.1% | $89.79 | +12.0% | COM | 67103H107 |
| VO | VANGUARD INDEX FDS | 2,831 | $832K | 0.1% | $246.93 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 5,791 | $813K | 0.1% | $142.67 | -1.6% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,241 | $802K | 0.1% | $37.30 | +13.9% | COM | 92343V104 |
| CAH | CARDINAL HEALTH INC | 5,072 | $796K | 0.1% | $50.18 | +206.1% | COM | 14149Y108 |
| PFF | ISHARES TR | 24,716 | $782K | 0.1% | $36.87 | — | PFD AND INCM SEC | 464288687 |
| DE | DEERE & CO | 1,678 | $767K | 0.1% | $293.52 | +66.8% | COM | 244199105 |
| MGK | VANGUARD WORLD FD | 1,895 | $763K | 0.1% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| VUG | VANGUARD INDEX FDS | 1,588 | $762K | 0.1% | $292.26 | — | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 9,019 | $756K | 0.1% | $39.05 | +106.0% | COM | 949746101 |
| SEB | SEABOARD CORP DEL | 205 | $747K | 0.1% | $3827.89 | -9.1% | COM | 811543107 |
| SMB | VANECK ETF TRUST | 42,561 | $741K | 0.1% | $17.56 | — | VANECK SHRT MUNI | 92189F528 |
| NOBL | PROSHARES TR | 7,048 | $726K | 0.0% | $58.32 | — | S&P 500 DV ARIST | 74348A467 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,214 | $723K | 0.0% | $325.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 6,299 | $721K | 0.0% | $110.28 | +6.1% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,275 | $710K | 0.0% | $66.32 | +56.1% | COM | 101137107 |
| ABT | ABBOTT LABS | 5,239 | $702K | 0.0% | $100.44 | +30.0% | COM | 002824100 |
| VGT | VANGUARD WORLD FD | 923 | $689K | 0.0% | $289.48 | — | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 7,638 | $682K | 0.0% | $65.03 | — | ENERGY | 81369Y506 |
| PSX | PHILLIPS 66 | 4,879 | $664K | 0.0% | $62.15 | +103.4% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 1,167 | $664K | 0.0% | $442.51 | +29.6% | CL A | 57636Q104 |
| INTC | INTEL CORP | 19,588 | $657K | 0.0% | $26.53 | -8.7% | COM | 458140100 |
| GE | GE AEROSPACE | 2,170 | $653K | 0.0% | $95.83 | +184.5% | COM NEW | 369604301 |
| SHOP | SHOPIFY INC | 4,388 | $652K | 0.0% | $43.55 | +211.3% | CL A SUB VTG SHS | 82509L107 |
| MCK | MCKESSON CORP | 830 | $641K | 0.0% | $514.93 | +36.5% | COM | 58155Q103 |
| VTV | VANGUARD INDEX FDS | 3,414 | $637K | 0.0% | $129.87 | — | VALUE ETF | 922908744 |
| SGOL | ETFS GOLD TR | 17,050 | $628K | 0.0% | $31.81 | — | PHYSCL GOLD SHS | 00326A104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,335 | $625K | 0.0% | $35.39 | — | NASD TECH DIV | 33738R118 |
| IJT | ISHARES TR | 4,356 | $616K | 0.0% | $125.76 | — | S&P SML 600 GWT | 464287887 |
| VB | VANGUARD INDEX FDS | 2,405 | $612K | 0.0% | $155.99 | — | SMALL CP ETF | 922908751 |
| WMB | WILLIAMS COS INC | 9,624 | $610K | 0.0% | $30.25 | +91.2% | COM | 969457100 |
| UMBF | UMB FINL CORP | 5,102 | $604K | 0.0% | $90.19 | +27.8% | COM | 902788108 |
| ET | ENERGY TRANSFER L P | 34,376 | $590K | 0.0% | $10.78 | — | COM UT LTD PTN | 29273V100 |
| SCHZ | SCHWAB STRATEGIC TR | 25,027 | $587K | 0.0% | $31.76 | — | US AGGREGATE B | 808524839 |
| CRM | SALESFORCE INC | 2,457 | $582K | 0.0% | $193.88 | +29.7% | COM | 79466L302 |
| SDY | SPDR SERIES TRUST | 4,009 | $561K | 0.0% | $91.85 | — | S&P DIVID ETF | 78464A763 |
| AGG | ISHARES TR | 5,372 | $539K | 0.0% | $104.25 | — | CORE US AGGBD ET | 464287226 |
| EMR | EMERSON ELEC CO | 4,068 | $534K | 0.0% | $80.72 | +67.8% | COM | 291011104 |
| IWB | ISHARES TR | 1,419 | $518K | 0.0% | $142.06 | — | RUS 1000 ETF | 464287622 |
| MBB | ISHARES TR | 5,416 | $515K | 0.0% | $95.99 | — | MBS ETF | 464288588 |
| ACWV | ISHARES INC | 4,249 | $510K | 0.0% | $84.48 | — | MSCI GBL MIN VOL | 464286525 |
| SHEL | SHELL PLC | 6,807 | $487K | 0.0% | $56.29 | — | SPON ADS | 780259305 |
| HCA | HCA HEALTHCARE INC | 1,141 | $486K | 0.0% | $196.59 | +96.6% | COM | 40412C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,500 | $482K | 0.0% | $100.40 | — | TT WRLD ST ETF | 922042742 |
| NKE | NIKE INC | 6,906 | $482K | 0.0% | $83.29 | -11.4% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 601 | $479K | 0.0% | $405.08 | +81.4% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 2,340 | $476K | 0.0% | $168.11 | +13.9% | COM | 697435105 |
| VHT | VANGUARD WORLD FD | 1,813 | $471K | 0.0% | $166.90 | — | HEALTH CAR ETF | 92204A504 |
| MOAT | VANECK ETF TRUST | 4,723 | $468K | 0.0% | $78.01 | — | MRNGSTR WDE MOAT | 92189F643 |
| F | FORD MTR CO | 39,021 | $467K | 0.0% | $10.14 | +11.7% | COM | 345370860 |
| BSV | VANGUARD BD INDEX FDS | 5,845 | $461K | 0.0% | $82.49 | — | SHORT TRM BOND | 921937827 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,516 | $454K | 0.0% | $20.55 | — | COM | 293792107 |
| EFAV | ISHARES TR | 5,328 | $452K | 0.0% | $69.64 | — | MSCI EAFE MIN VL | 46429B689 |
| KR | KROGER CO | 6,572 | $443K | 0.0% | $32.17 | +114.7% | COM | 501044101 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,784 | $442K | 0.0% | $72.11 | — | COM SHS | 33734K109 |
| CL | COLGATE PALMOLIVE CO | 5,456 | $436K | 0.0% | $62.52 | +35.4% | COM | 194162103 |
| EVRG | EVERGY INC | 5,735 | $436K | 0.0% | $53.51 | +31.3% | COM | 30034W106 |
| BITB | BITWISE BITCOIN ETF TR | 6,970 | $434K | 0.0% | $51.83 | — | SHS BEN INT | 09174C104 |
| ECL | ECOLAB INC | 1,579 | $432K | 0.0% | $113.06 | +139.1% | COM | 278865100 |
| LOW | LOWES COS INC | 1,714 | $431K | 0.0% | $225.96 | +8.1% | COM | 548661107 |
| RZG | INVESCO EXCHANGE TRADED FD T | 7,861 | $428K | 0.0% | $68.73 | — | S&P SML600 GWT | 46137V175 |
| NSC | NORFOLK SOUTHN CORP | 1,422 | $427K | 0.0% | $117.01 | +135.9% | COM | 655844108 |
| LMB | LIMBACH HLDGS INC | 4,297 | $417K | 0.0% | $98.14 | +22.7% | COM | 53263P105 |
| OKE | ONEOK INC NEW | 5,714 | $417K | 0.0% | $57.97 | +29.5% | COM | 682680103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,632 | $410K | 0.0% | $105.62 | — | VNG RUS2000VAL | 92206C649 |
| TMO | THERMO FISHER SCIENTIFIC INC | 841 | $408K | 0.0% | $464.41 | +0.1% | COM | 883556102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,400 | $397K | 0.0% | $165.45 | — | PHYSCL PRECS MET | 003263100 |
| VNQ | VANGUARD INDEX FDS | 4,325 | $395K | 0.0% | $86.52 | — | REAL ESTATE ETF | 922908553 |
| PRU | PRUDENTIAL FINL INC | 3,676 | $381K | 0.0% | $66.79 | +54.6% | COM | 744320102 |
| SOFI | SOFI TECHNOLOGIES INC | 14,365 | $380K | 0.0% | $6.53 | +263.5% | COM | 83406F102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,351 | $377K | 0.0% | $234.32 | — | SPONSORED ADS | 874039100 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,284 | $375K | 0.0% | $74.03 | -22.0% | COM | 039483102 |
| TLH | ISHARES TR | 3,593 | $370K | 0.0% | $107.02 | — | 10-20 YR TRS ETF | 464288653 |
| TJX | TJX COS INC NEW | 2,549 | $368K | 0.0% | $77.57 | +70.5% | COM | 872540109 |
| PFE | PFIZER INC | 14,371 | $366K | 0.0% | $24.79 | -2.6% | COM | 717081103 |
| IDEV | ISHARES TR | 4,553 | $365K | 0.0% | $56.30 | — | CORE MSCI INTL | 46435G326 |
| DKNG | DRAFTKINGS INC NEW | 9,575 | $358K | 0.0% | $14.07 | +215.0% | COM CL A | 26142V105 |
| AIQ | GLOBAL X FDS | 7,216 | $356K | 0.0% | $38.38 | — | ARTIFICIAL ETF | 37954Y632 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,244 | $348K | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| RCL | ROYAL CARIBBEAN GROUP | 1,072 | $347K | 0.0% | $236.14 | +40.6% | COM | V7780T103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,288 | $341K | 0.0% | $41.36 | — | FTSE EMR MKT ETF | 922042858 |
| IJK | ISHARES TR | 3,513 | $337K | 0.0% | $117.00 | — | S&P MC 400GR ETF | 464287606 |
| ARCC | ARES CAPITAL CORP | 16,455 | $336K | 0.0% | $18.23 | +17.0% | COM | 04010L103 |
| QCOM | QUALCOMM INC | 1,996 | $332K | 0.0% | $110.87 | +41.8% | COM | 747525103 |
| PAYX | PAYCHEX INC | 2,599 | $329K | 0.0% | $113.24 | +21.1% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 4,926 | $325K | 0.0% | $27.69 | +121.8% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,163 | $323K | 0.0% | $49.08 | -7.3% | COM | 110122108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,973 | $317K | 0.0% | $45.36 | — | RAFI US 1500 | 46137V597 |
| ADI | ANALOG DEVICES INC | 1,267 | $311K | 0.0% | $206.04 | +16.0% | COM | 032654105 |
| MTUM | ISHARES TR | 1,186 | $304K | 0.0% | $84.87 | — | MSCI USA MMENTM | 46432F396 |
| ACWI | ISHARES TR | 2,165 | $299K | 0.0% | $95.48 | — | MSCI ACWI ETF | 464288257 |
| INTU | INTUIT | 434 | $296K | 0.0% | $674.49 | +6.7% | COM | 461202103 |
| KMB | KIMBERLY-CLARK CORP | 2,369 | $295K | 0.0% | $96.03 | +32.0% | COM | 494368103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,970 | $283K | 0.0% | $116.04 | — | SMLCP 600 VAL | 921932778 |
| C | CITIGROUP INC | 2,782 | $282K | 0.0% | $71.20 | +32.2% | COM NEW | 172967424 |
| MRSH | MARSH & MCLENNAN COS INC | 1,389 | $280K | 0.0% | $201.55 | +1.2% | COM | 571748102 |
| PAVE | GLOBAL X FDS | 5,861 | $279K | 0.0% | $25.74 | — | US INFR DEV ETF | 37954Y673 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,100 | $276K | 0.0% | $46.22 | — | RAFI US 1000 ETF | 46137V613 |
| RAAX | VANECK ETF TRUST | 7,987 | $275K | 0.0% | $27.45 | — | REAL ASSETS ETF | 92189F130 |
| NUE | NUCOR CORP | 2,014 | $273K | 0.0% | $153.96 | -8.7% | COM | 670346105 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,171 | $272K | 0.0% | $87.84 | — | COM SHS | 33735B108 |
| AVGO | BROADCOM INC | 800 | $264K | 0.0% | $157.37 | +94.3% | Put | 11135F101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 20,195 | $264K | 0.0% | $19.92 | -30.9% | COM | 67401P405 |
| JKHY | HENRY JACK & ASSOC INC | 1,745 | $260K | 0.0% | $163.94 | +0.7% | COM | 426281101 |
| CSX | CSX CORP | 7,271 | $258K | 0.0% | $29.78 | +13.9% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 4,125 | $258K | 0.0% | $57.82 | +9.7% | CL A | 609207105 |
| RY | ROYAL BK CDA | 1,746 | $257K | 0.0% | $122.31 | +12.7% | COM | 780087102 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,199 | $253K | 0.0% | $27.94 | — | COM | 19248A109 |
| ANET | ARISTA NETWORKS INC | 1,723 | $251K | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| SHW | SHERWIN WILLIAMS CO | 725 | $251K | 0.0% | $236.17 | +48.8% | COM | 824348106 |
| SCHW | SCHWAB CHARLES CORP | 2,616 | $250K | 0.0% | $77.67 | +21.7% | COM | 808513105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,742 | $248K | 0.0% | $99.81 | — | FTSE SMCAP ETF | 922042718 |
| LOUP | INNOVATOR ETFS TRUST | 3,341 | $247K | 0.0% | $62.61 | — | INNOVATOR DEEPW | 45782C862 |
| TMUS | T-MOBILE US INC | 1,022 | $245K | 0.0% | $188.90 | +27.2% | COM | 872590104 |
| CELH | CELSIUS HLDGS INC | 4,185 | $241K | 0.0% | $52.29 | 0.0% | COM NEW | 15118V207 |
| MMM | 3M CO | 1,515 | $235K | 0.0% | $90.43 | +69.3% | COM | 88579Y101 |
| FNDX | SCHWAB STRATEGIC TR | 8,888 | $234K | 0.0% | $29.39 | — | FUNDAMENTAL US L | 808524771 |
| ENB | ENBRIDGE INC | 4,613 | $233K | 0.0% | $41.39 | +11.4% | COM | 29250N105 |
| TTD | THE TRADE DESK INC | 4,621 | $226K | 0.0% | $60.83 | +4.3% | COM CL A | 88339J105 |
| SPXC | SPX TECHNOLOGIES INC | 1,211 | $226K | 0.0% | $167.68 | — | COM | 78473E103 |
| AXP | AMERICAN EXPRESS CO | 667 | $221K | 0.0% | $279.37 | +13.3% | COM | 025816109 |
| CTAS | CINTAS CORP | 1,063 | $218K | 0.0% | $214.11 | -0.6% | COM | 172908105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,321 | $214K | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 624 | $213K | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| COIN | COINBASE GLOBAL INC | 629 | $212K | 0.0% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| MSI | MOTOROLA SOLUTIONS INC | 463 | $212K | 0.0% | $448.33 | 0.0% | COM NEW | 620076307 |
| TEL | TE CONNECTIVITY PLC | 963 | $212K | 0.0% | $200.01 | 0.0% | ORD SHS | G87052109 |
| PSQA | PALMER SQUARE FUNDS TRUST | 10,395 | $211K | 0.0% | $20.25 | — | CLO SR DEBT ETF | 696930205 |
| GWW | GRAINGER W W INC | 221 | $210K | 0.0% | $957.83 | +4.5% | COM | 384802104 |
| AZN | ASTRAZENECA PLC | 2,733 | $210K | 0.0% | $76.73 | — | SPONSORED ADR | 046353108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $207K | 0.0% | $211.90 | -4.9% | ORD | M22465104 |
| GEV | GE VERNOVA INC | 335 | $206K | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 9,479 | $206K | 0.0% | $21.43 | — | CROSSINGBRDG PRE | 89834G778 |
| AEP | AMERICAN ELEC PWR CO INC | 1,804 | $203K | 0.0% | $108.19 | 0.0% | COM | 025537101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,197 | $202K | 0.0% | $162.09 | +9.7% | COM | 45866F104 |
| PM | PHILIP MORRIS INTL INC | 1,240 | $201K | 0.0% | $167.37 | -1.3% | COM | 718172109 |
| AVMU | AMERICAN CENTY ETF TR | 4,408 | $201K | 0.0% | $46.84 | — | CORE MUNI FXD IN | 025072695 |
| IYE | ISHARES TR | 4,160 | $198K | 0.0% | $16.57 | — | U.S. ENERGY ETF | 464287796 |
| URTH | ISHARES INC | 1,060 | $192K | 0.0% | $109.00 | — | MSCI WORLD ETF | 464286392 |
| SLQT | SELECTQUOTE INC | 97,499 | $191K | 0.0% | $10.36 | -79.6% | COM | 816307300 |
| MGV | VANGUARD WORLD FD | 1,385 | $191K | 0.0% | $131.20 | — | MEGA CAP VAL ETF | 921910840 |
| HYG | ISHARES TR | 2,340 | $190K | 0.0% | $84.83 | — | IBOXX HI YD ETF | 464288513 |
| SPGM | SPDR INDEX SHS FDS | 2,463 | $185K | 0.0% | $55.69 | — | PORTFLI MSCI GBL | 78463X475 |
| SPYG | SPDR SERIES TRUST | 1,576 | $165K | 0.0% | $66.65 | — | PRTFLO S&P500 GW | 78464A409 |
| ISTB | ISHARES TR | 3,327 | $162K | 0.0% | $46.20 | — | CORE 1 5 YR USD | 46432F859 |
| ABT | ABBOTT LABS | 1,200 | $161K | 0.0% | $100.44 | +30.0% | Call | 002824100 |
| XLI | SELECT SECTOR SPDR TR | 1,020 | $157K | 0.0% | $103.38 | — | INDL | 81369Y704 |
| ITA | ISHARES TR | 730 | $153K | 0.0% | $103.02 | — | US AER DEF ETF | 464288760 |
| PLUG | PLUG POWER INC | 60,380 | $141K | 0.0% | $3.97 | -57.3% | COM NEW | 72919P202 |
| GILD | GILEAD SCIENCES INC | 1,172 | $130K | 0.0% | $112.28 | 0.0% | COM | 375558103 |
| EEM | ISHARES TR | 2,414 | $129K | 0.0% | $45.80 | — | MSCI EMG MKT ETF | 464287234 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,022 | $125K | 0.0% | $45.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 2,010 | $124K | 0.0% | $60.59 | — | MATERIALS ALPH | 33734X168 |
| EMXC | ISHARES INC | 1,833 | $124K | 0.0% | $52.57 | — | MSCI EMRG CHN | 46434G764 |
| PTON | PELOTON INTERACTIVE INC | 12,776 | $115K | 0.0% | $8.31 | -10.5% | CL A COM | 70614W100 |
| IHI | ISHARES TR | 1,894 | $114K | 0.0% | $53.06 | — | U.S. MED DVC ETF | 464288810 |
| EUSA | ISHARES INC | 1,090 | $112K | 0.0% | $57.22 | — | MSCI EQUAL WEITE | 464286681 |
| GILD | GILEAD SCIENCES INC | 1,000 | $111K | 0.0% | $112.28 | 0.0% | Call | 375558103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,554 | $111K | 0.0% | $61.11 | — | ALLWRLD EX US | 922042775 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 5,893 | $111K | 0.0% | $18.32 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 5,364 | $110K | 0.0% | $20.09 | — | INVSCO BLSH 28 | 46138J643 |
| IDU | ISHARES TR | 980 | $109K | 0.0% | $119.39 | — | U.S. UTILITS ETF | 464287697 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,732 | $109K | 0.0% | $7.22 | -33.5% | COM | 550241103 |
| MLPA | GLOBAL X FDS | 2,232 | $108K | 0.0% | $40.13 | — | GLBL X MLP ETF | 37954Y343 |
| MDXH | MDXHEALTH SA | 22,625 | $105K | 0.0% | $3.02 | +1.8% | SHS NEW | B5950S113 |
| SOXX | ISHARES TR | 380 | $103K | 0.0% | $348.24 | — | ISHARES SEMICDTR | 464287523 |
| IGV | ISHARES TR | 850 | $97,759 | 0.0% | $119.39 | — | EXPANDED TECH | 464287515 |
| BIV | VANGUARD BD INDEX FDS | 1,226 | $95,736 | 0.0% | $77.05 | — | INTERMED TERM | 921937819 |
| QUAL | ISHARES TR | 451 | $87,767 | 0.0% | $164.04 | — | MSCI USA QLT FCT | 46432F339 |
| NLR | VANECK ETF TRUST | 643 | $87,189 | 0.0% | $61.05 | — | URANIUM AND NUCL | 92189F601 |
| CLOI | VANECK ETF TRUST | 1,595 | $84,716 | 0.0% | $52.45 | — | CLO ETF | 92189H748 |
| SUSA | ISHARES TR | 619 | $83,906 | 0.0% | $108.06 | — | ESG OPTIMIZED | 464288802 |
| XBI | SPDR SERIES TRUST | 804 | $80,589 | 0.0% | $86.39 | — | S&P BIOTECH | 78464A870 |
| DGRO | ISHARES TR | 1,167 | $79,478 | 0.0% | $52.10 | — | CORE DIV GRWTH | 46434V621 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 2,689 | $76,519 | 0.0% | $26.96 | — | NASDQ OIL GAS | 33738R845 |
| XAR | SPDR SERIES TRUST | 325 | $76,416 | 0.0% | $88.89 | — | AEROSPACE DEF | 78464A631 |
| VCR | VANGUARD WORLD FD | 191 | $75,530 | 0.0% | $271.15 | — | CONSUM DIS ETF | 92204A108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,605 | $75,362 | 0.0% | $45.41 | — | MTG-BKD SECS ETF | 92206C771 |
| GOVT | ISHARES TR | 3,193 | $73,816 | 0.0% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| PICK | ISHARES INC | 1,649 | $73,370 | 0.0% | $31.50 | — | MSCI GBL ETF NEW | 46434G848 |
| IFLN | INVESCO EXCH TRADED FD TR II | 3,937 | $73,156 | 0.0% | $18.13 | — | FNDMNTL HY CRP | 46138E719 |
| GOVI | INVESCO EXCH TRADED FD TR II | 2,559 | $71,038 | 0.0% | $27.85 | — | EQUAL WEGT 0-30 | 46138E107 |
| VLUE | ISHARES TR | 564 | $70,543 | 0.0% | $86.81 | — | MSCI USA VALUE | 46432F388 |
| TLT | ISHARES TR | 780 | $69,737 | 0.0% | $91.77 | — | 20 YR TR BD ETF | 464287432 |
| DSI | ISHARES TR | 544 | $68,561 | 0.0% | $93.04 | — | ESG MSCI KLD 400 | 464288570 |
| GVI | ISHARES TR | 626 | $67,256 | 0.0% | $107.44 | — | INTRM GOV CR ETF | 464288612 |
| IXUS | ISHARES TR | 792 | $65,404 | 0.0% | $64.65 | — | CORE MSCI TOTAL | 46432F834 |
| RWO | SPDR INDEX SHS FDS | 1,354 | $61,987 | 0.0% | $41.95 | — | DJ GLB RL ES ETF | 78463X749 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,025 | $57,503 | 0.0% | $54.96 | — | S&P500 EQL IND | 46137V324 |
| EWW | ISHARES INC | 810 | $55,251 | 0.0% | $45.44 | — | MSCI MEXICO ETF | 464286822 |
| AVMV | AMERICAN CENTY ETF TR | 796 | $54,806 | 0.0% | $63.61 | — | AVANTIS US MID C | 025072133 |
| URA | GLOBAL X FDS | 1,122 | $53,486 | 0.0% | $28.50 | — | GLOBAL X URANIUM | 37954Y871 |
| ESGD | ISHARES TR | 569 | $52,863 | 0.0% | $70.86 | — | ESG AW MSCI EAFE | 46435G516 |
| IUSB | ISHARES TR | 1,052 | $49,139 | 0.0% | $48.36 | — | CORE TOTAL USD | 46434V613 |
| FXL | FIRST TR EXCHANGE TRADED FD | 292 | $49,117 | 0.0% | $91.55 | — | TECH ALPHADEX | 33734X176 |
| SMDV | PROSHARES TR | 721 | $48,044 | 0.0% | $49.36 | — | RUSS 2000 DIVD | 74347B698 |
| FNDA | SCHWAB STRATEGIC TR | 1,516 | $47,239 | 0.0% | $37.65 | — | FUNDAMENTAL US S | 808524763 |
| FXR | FIRST TR EXCHANGE TRADED FD | 584 | $45,597 | 0.0% | $51.51 | — | INDLS PROD DUR | 33734X150 |
| TSLA | TESLA INC | 100 | $44,472 | 0.0% | $285.90 | +21.3% | Call | 88160R101 |
| IUSG | ISHARES TR | 269 | $44,231 | 0.0% | $99.26 | — | CORE S&P US GWT | 464287671 |
| IGM | ISHARES TR | 350 | $44,116 | 0.0% | $116.30 | — | EXPND TEC SC ETF | 464287549 |
| SMH | VANECK ETF TRUST | 135 | $44,059 | 0.0% | $201.75 | — | SEMICONDUCTR ETF | 92189F676 |
| SPIB | SPDR SERIES TRUST | 1,250 | $42,372 | 0.0% | $33.93 | — | PORTFOLIO INTRMD | 78464A375 |
| XLV | SELECT SECTOR SPDR TR | 294 | $40,981 | 0.0% | $130.56 | — | SBI HEALTHCARE | 81369Y209 |
| FXD | FIRST TR EXCHANGE TRADED FD | 579 | $39,489 | 0.0% | $48.21 | — | CONSUMR DISCRE | 33734X101 |
| SPMB | SPDR SERIES TRUST | 1,750 | $39,262 | 0.0% | $25.06 | — | PORT MTG BK ETF | 78464A383 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 1,072 | $37,563 | 0.0% | $31.04 | — | NASDAQ TRANSN | 33738R795 |
| SPTM | SPDR SERIES TRUST | 451 | $36,374 | 0.0% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| EZU | ISHARES INC | 578 | $35,778 | 0.0% | $45.47 | — | MSCI EURZONE ETF | 464286608 |
| FNDE | SCHWAB STRATEGIC TR | 931 | $33,665 | 0.0% | $27.43 | — | FUNDAMENTAL EMER | 808524730 |
| XLB | SELECT SECTOR SPDR TR | 374 | $33,497 | 0.0% | $87.81 | — | SBI MATERIALS | 81369Y100 |
| VDC | VANGUARD WORLD FD | 152 | $32,518 | 0.0% | $176.30 | — | CONSUM STP ETF | 92204A207 |
| PIE | INVESCO EXCH TRADED FD TR II | 1,326 | $32,354 | 0.0% | $19.51 | — | DORSEY WRGT EMRG | 46138E867 |
| DWX | SPDR INDEX SHS FDS | 742 | $31,704 | 0.0% | $36.97 | — | S&P INTL ETF | 78463X772 |
| VPU | VANGUARD WORLD FD | 162 | $30,598 | 0.0% | $154.51 | — | UTILITIES ETF | 92204A876 |
| KBA | KRANESHARES TRUST | 1,017 | $30,582 | 0.0% | $25.37 | — | BOSERA MSCI CHIN | 500767405 |
| PXF | INVESCO EXCH TRADED FD TR II | 493 | $30,160 | 0.0% | $47.36 | — | RAFI DVLPD MRKTS | 46138E743 |
| DFAS | DIMENSIONAL ETF TRUST | 431 | $29,507 | 0.0% | $59.72 | — | US SMALL CAP ETF | 25434V500 |
| AVEM | AMERICAN CENTY ETF TR | 377 | $28,316 | 0.0% | $58.91 | — | AVANTIS EMGMKT | 025072604 |
| XHB | SPDR SERIES TRUST | 250 | $27,700 | 0.0% | $61.69 | — | S&P HOMEBUILD | 78464A888 |
| DFIV | DIMENSIONAL ETF TRUST | 600 | $27,672 | 0.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| VXF | VANGUARD INDEX FDS | 126 | $26,366 | 0.0% | $180.20 | — | EXTEND MKT ETF | 922908652 |
| SPDW | SPDR INDEX SHS FDS | 616 | $26,359 | 0.0% | $34.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SERIES TRUST | 991 | $25,612 | 0.0% | $25.84 | — | PORTFOLIO AGRGTE | 78464A649 |
| ESGE | ISHARES INC | 572 | $24,828 | 0.0% | $36.74 | — | ESG AWR MSCI EM | 46434G863 |
| MOO | VANECK ETF TRUST | 334 | $24,509 | 0.0% | $78.93 | — | AGRIBUSINESS ETF | 92189F700 |
| GDX | VANECK ETF TRUST | 319 | $24,372 | 0.0% | $30.05 | — | GOLD MINERS ETF | 92189F106 |
| BOTZ | GLOBAL X FDS | 685 | $24,269 | 0.0% | $33.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPYM | SPDR SERIES TRUST | 308 | $24,124 | 0.0% | $78.32 | — | PORTFOLIO S&P500 | 78464A854 |
| LIT | GLOBAL X FDS | 418 | $23,764 | 0.0% | $72.59 | — | LITHIUM BTRY ETF | 37954Y855 |
| RPV | INVESCO EXCHANGE TRADED FD T | 237 | $23,557 | 0.0% | $71.05 | — | S&P500 PUR VAL | 46137V258 |
| SMOT | VANECK ETF TRUST | 633 | $22,851 | 0.0% | $31.30 | — | MORNINGSTAR SMID | 92189H730 |
| KWEB | KRANESHARES TRUST | 537 | $22,560 | 0.0% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| AVDV | AMERICAN CENTY ETF TR | 250 | $22,258 | 0.0% | $88.80 | — | INTL SMCP VLU | 025072802 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,004 | $21,352 | 0.0% | $17.28 | — | INTL DIVI ACHI | 46137V548 |
| FNDC | SCHWAB STRATEGIC TR | 455 | $20,253 | 0.0% | $34.86 | — | FUNDAMENTAL INTL | 808524748 |
| SPEM | SPDR INDEX SHS FDS | 429 | $20,071 | 0.0% | $46.79 | — | PORTFOLIO EMG MK | 78463X509 |
| IAGG | ISHARES TR | 358 | $18,334 | 0.0% | $51.21 | — | CORE INTL AGGR | 46435G672 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 135 | $18,147 | 0.0% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| FALN | ISHARES TR | 635 | $17,639 | 0.0% | $25.67 | — | FALN ANGLS USD | 46435G474 |
| PSQO | PALMER SQUARE FUNDS TRUST | 839 | $17,278 | 0.0% | $20.52 | — | CR OPPORTUNITIES | 696930106 |
| SCHP | SCHWAB STRATEGIC TR | 625 | $16,845 | 0.0% | $26.95 | — | US TIPS ETF | 808524870 |
| XSW | SPDR SERIES TRUST | 82 | $16,217 | 0.0% | $145.26 | — | COMP SOFTWARE | 78464A599 |
| ACWX | ISHARES TR | 232 | $15,085 | 0.0% | $62.55 | — | MSCI ACWI EX US | 464288240 |
| VGSH | VANGUARD SCOTTSDALE FDS | 253 | $14,890 | 0.0% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| SUSC | ISHARES TR | 619 | $14,595 | 0.0% | $23.43 | — | ESG AWRE USD ETF | 46435G193 |
| KBE | SPDR SERIES TRUST | 185 | $10,993 | 0.0% | $55.76 | — | S&P BK ETF | 78464A797 |
| HELO | J P MORGAN EXCHANGE TRADED F | 164 | $10,660 | 0.0% | $65.00 | — | HEDGED EQUITY LA | 46654Q724 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 141 | $10,334 | 0.0% | $66.34 | — | S&P500 QUALITY | 46137V241 |
| SCZ | ISHARES TR | 124 | $9,540 | 0.0% | $59.82 | — | EAFE SML CP ETF | 464288273 |
| REM | ISHARES TR | 422 | $9,278 | 0.0% | $22.32 | — | MORTGE REL ETF | 46435G342 |
| HAP | VANECK ETF TRUST | 160 | $9,134 | 0.0% | $46.22 | — | NATURAL RESOURC | 92189F841 |
| ESGU | ISHARES TR | 62 | $9,028 | 0.0% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| WDIV | SPDR INDEX SHS FDS | 120 | $8,720 | 0.0% | $66.85 | — | S&P GLBDIV ETF | 78463X459 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 104 | $7,921 | 0.0% | $38.72 | — | NASDAQ CYB ETF | 33734X846 |
| FGD | FIRST TR EXCHANGE TRADED FD | 270 | $7,767 | 0.0% | $22.79 | — | DJ GLBL DIVID | 33734X200 |
| SPBO | SPDR SERIES TRUST | 251 | $7,427 | 0.0% | $32.13 | — | PORTFOLIO CRPORT | 78464A144 |
| VPL | VANGUARD INTL EQUITY INDEX F | 80 | $7,028 | 0.0% | $87.85 | — | FTSE PACIFIC ETF | 922042866 |
| EDIV | SPDR INDEX SHS FDS | 177 | $6,880 | 0.0% | $33.53 | — | S&P EM MKT DIV | 78463X533 |
| VIOO | VANGUARD ADMIRAL FDS INC | 59 | $6,518 | 0.0% | $108.65 | — | SMLLCP 600 IDX | 921932828 |
| KXI | ISHARES TR | 100 | $6,437 | 0.0% | $51.28 | — | GLB CNSM STP ETF | 464288737 |
| IYH | ISHARES TR | 107 | $6,296 | 0.0% | $80.98 | — | US HLTHCARE ETF | 464287762 |
| LQD | ISHARES TR | 54 | $6,069 | 0.0% | $124.56 | — | IBOXX INV CP ETF | 464287242 |
| DFIS | DIMENSIONAL ETF TRUST | 165 | $5,206 | 0.0% | $31.55 | — | INTL SMALL CAP E | 25434V773 |
| SPMD | SPDR SERIES TRUST | 82 | $4,690 | 0.0% | $48.43 | — | PORTFOLIO S&P400 | 78464A847 |
| STIP | ISHARES TR | 40 | $4,135 | 0.0% | $97.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| EWJ | ISHARES INC | 49 | $3,936 | 0.0% | $64.63 | — | MSCI JPN ETF NEW | 46434G822 |
| VTWO | VANGUARD SCOTTSDALE FDS | 40 | $3,913 | 0.0% | $97.83 | — | VNG RUS2000IDX | 92206C664 |
| VGLT | VANGUARD SCOTTSDALE FDS | 60 | $3,412 | 0.0% | $59.25 | — | LONG TERM TREAS | 92206C847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43 | $3,400 | 0.0% | $81.37 | — | SHRT TRM CORP BD | 92206C409 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 30 | $3,154 | 0.0% | $103.77 | — | S&P MDCP QUALITY | 46137V472 |
| SCHC | SCHWAB STRATEGIC TR | 68 | $3,113 | 0.0% | $37.95 | — | INTL SCEQT ETF | 808524888 |
| BND | VANGUARD BD INDEX FDS | 39 | $2,901 | 0.0% | $73.34 | — | TOTAL BND MRKT | 921937835 |
| IWY | ISHARES TR | 10 | $2,767 | 0.0% | $276.70 | — | RUS TP200 GR ETF | 464289438 |
| COPX | GLOBAL X FDS | 46 | $2,743 | 0.0% | $44.93 | — | GLOBAL X COPPER | 37954Y830 |
| IXN | ISHARES TR | 24 | $2,478 | 0.0% | $84.75 | — | GLOBAL TECH ETF | 464287291 |
| IYG | ISHARES TR | 18 | $1,614 | 0.0% | $77.83 | — | U.S. FIN SVC ETF | 464287770 |
| SDG | ISHARES TR | 16 | $1,347 | 0.0% | $72.44 | — | MSCI GBL SUS DEV | 46435G532 |
| IGIB | ISHARES TR | 16 | $866 | 0.0% | $53.27 | — | ISHS 5-10YR INVT | 464288638 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,199 | $796 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |
| TIP | ISHARES TR | 7 | $781 | 0.0% | $120.13 | — | TIPS BD ETF | 464287176 |
| AGZ | ISHARES TR | 5 | $552 | 0.0% | $115.75 | — | AGENCY BOND ETF | 464288166 |
| SCHH | SCHWAB STRATEGIC TR | 24 | $522 | 0.0% | $24.59 | — | US REIT ETF | 808524847 |
| SCHR | SCHWAB STRATEGIC TR | 20 | $508 | 0.0% | $37.87 | — | INT-TRM U.S TRES | 808524854 |
| IEI | ISHARES TR | 2 | $243 | 0.0% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| SPSB | SPDR SERIES TRUST | 1 | $31 | 0.0% | $29.37 | — | PORTFOLIO SHORT | 78464A474 |