CIK: 0001455495 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $459,423 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab US Large-Cap ETF | 628,480 | $42,642 | 9.3% | $67.85 | — | Exchange Traded Fund | 808524201 |
| SCHB | Schwab US Broad Market ETF | 277,406 | $18,453 | 4.0% | $66.52 | — | Exchange Traded Fund | 808524102 |
| BND | Vanguard Total Bond Market ETF | 181,353 | $13,621 | 3.0% | $75.11 | — | Exchange Traded Fund | 921937835 |
| HYDB | iShares High Yield Systematic Bond ETF | 275,319 | $13,232 | 2.9% | $44.92 | — | Exchange Traded Fund | 46435G250 |
| BSCR | Invesco BulletShares 2027 Corp Bd ETF | 619,247 | $12,212 | 2.7% | $18.78 | — | Exchange Traded Fund | 46138J783 |
| SCHM | Schwab US Mid-Cap ETF | 146,945 | $12,210 | 2.7% | $83.09 | — | Exchange Traded Fund | 808524508 |
| SCHA | Schwab US Small-Cap ETF | 223,728 | $11,522 | 2.5% | $51.50 | — | Exchange Traded Fund | 808524607 |
| JCPB | JPMorgan Core Plus Bond ETF | 235,125 | $11,342 | 2.5% | $46.78 | — | Exchange Traded Fund | 46641Q670 |
| BSCS | Invesco BulletShares 2028 Corp Bd ETF | 547,341 | $11,253 | 2.4% | $19.69 | — | Exchange Traded Fund | 46138J643 |
| NVDA | NVIDIA Corp | 80,447 | $9,770 | 2.1% | $92.58 | +27.5% | Common Stock | 67066G104 |
| BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | 102,898 | $9,447 | 2.1% | $91.72 | — | Exchange Traded Fund | 78468R663 |
| MSFT | Microsoft Corp | 21,045 | $9,056 | 2.0% | $423.10 | 0.0% | Common Stock | 594918104 |
| SCHF | Schwab International Equity ETF | 204,261 | $8,399 | 1.8% | $41.12 | — | Exchange Traded Fund | 808524805 |
| AAPL | Apple Inc | 33,728 | $7,859 | 1.7% | $180.37 | +23.1% | Common Stock | 037833100 |
| BSCQ | Invesco BulletShares 2026 Corp Bd ETF | 401,522 | $7,854 | 1.7% | $18.99 | — | Exchange Traded Fund | 46138J791 |
| PG | Procter & Gamble Co | 44,701 | $7,742 | 1.7% | $164.23 | 0.0% | Common Stock | 742718109 |
| META | Meta Platforms Inc Class A | 12,536 | $7,176 | 1.6% | $272.48 | +87.9% | Common Stock | 30303M102 |
| BSCU | INVESCO BULLTSHR 2030 COR BND ETF | 421,301 | $7,141 | 1.6% | $16.95 | — | Exchange Traded Fund | 46138J460 |
| AMZN | Amazon.com Inc | 36,059 | $6,719 | 1.5% | $132.15 | +38.1% | Common Stock | 023135106 |
| DHR | Danaher Corp | 21,895 | $6,093 | 1.3% | $262.43 | 0.0% | Common Stock | 235851102 |
| SCHG | Schwab US Large-Cap Growth ETF | 58,038 | $6,046 | 1.3% | $104.18 | — | Exchange Traded Fund | 808524300 |
| FAST | Fastenal Co | 79,800 | $5,699 | 1.2% | $32.92 | 0.0% | Common Stock | 311900104 |
| CTAS | Cintas Corp | 24,540 | $5,052 | 1.1% | $190.88 | 0.0% | Common Stock | 172908105 |
| JPM | JPMorgan Chase & Co | 23,529 | $4,961 | 1.1% | $108.48 | +88.9% | Common Stock | 46625H100 |
| QCOM | QUALCOMM Inc | 28,121 | $4,782 | 1.0% | $171.16 | 0.0% | Common Stock | 747525103 |
| ONTO | Onto Innovation Inc | 21,762 | $4,517 | 1.0% | $201.83 | 0.0% | Common Stock | 683344105 |
| CRWD | CrowdStrike Holdings Inc | 15,674 | $4,396 | 1.0% | $100.36 | +183.1% | Common Stock | 22788C105 |
| GOOG | Alphabet Inc C | 26,012 | $4,349 | 0.9% | $131.62 | +27.8% | Common Stock | 02079K107 |
| BSJR | INVSC BLTSHR 2027 HG YLD CRP ETF | 186,539 | $4,234 | 0.9% | $22.08 | — | Exchange Traded Fund | 46138J585 |
| GWW | W.W. Grainger Inc | 3,950 | $4,103 | 0.9% | $956.89 | 0.0% | Common Stock | 384802104 |
| ZBRA | Zebra Technologies Corp | 11,000 | $4,074 | 0.9% | $335.88 | 0.0% | Common Stock | 989207105 |
| DDOG | Datadog Inc | 34,845 | $4,009 | 0.9% | $74.47 | +56.9% | Common Stock | 23804L103 |
| XOM | Exxon Mobil Corp | 33,125 | $3,883 | 0.8% | $110.09 | -0.1% | Common Stock | 30231G102 |
| VLO | Valero Energy Corp | 27,148 | $3,666 | 0.8% | $43.60 | +219.7% | Common Stock | 91913Y100 |
| FPE | First Trust Preferred Sec & Inc ETF | 199,641 | $3,614 | 0.8% | $18.10 | — | Exchange Traded Fund | 33739E108 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 45,412 | $3,483 | 0.8% | $70.69 | — | Exchange Traded Fund | 46429B689 |
| KNX | Knight Swift Transn Hldgs Inc | 64,221 | $3,465 | 0.8% | $50.70 | 0.0% | Common Stock | 499049104 |
| WMT | Wal-Mart Stores Inc | 42,767 | $3,453 | 0.8% | $72.48 | 0.0% | Common Stock | 931142103 |
| AVUV | Avantis US Small Cap Value ETF | 35,322 | $3,389 | 0.7% | $80.73 | — | Exchange Traded Fund | 025072877 |
| V | Visa Inc Class A | 11,970 | $3,291 | 0.7% | $145.95 | +83.4% | Common Stock | 92826C839 |
| KMI | Kinder Morgan Inc P | 145,038 | $3,204 | 0.7% | $14.27 | +39.1% | Common Stock | 49456B101 |
| PFF | iShares Preferred&Income Securities ETF | 96,270 | $3,199 | 0.7% | $33.23 | — | Exchange Traded Fund | 464288687 |
| EXEL | Exelixis Inc | 117,523 | $3,050 | 0.7% | $17.42 | +42.7% | Common Stock | 30161Q104 |
| TJX | TJX Companies Inc | 23,819 | $2,800 | 0.6% | $112.73 | 0.0% | Common Stock | 872540109 |
| ISRG | Intuitive Surgical Inc | 5,686 | $2,793 | 0.6% | $283.99 | +63.9% | Common Stock | 46120E602 |
| OMF | Onemain Hldgs Inc | 59,143 | $2,784 | 0.6% | $47.53 | +1.1% | Common Stock | 68268W103 |
| AMP | Ameriprise Financial Inc | 5,902 | $2,773 | 0.6% | $200.78 | +112.4% | Common Stock | 03076C106 |
| MELI | MercadoLibre Inc | 1,330 | $2,729 | 0.6% | $1332.10 | +41.3% | Common Stock | 58733R102 |
| AES | The AES Corp | 129,366 | $2,595 | 0.6% | $13.18 | +24.7% | Common Stock | 00130H105 |
| C | Citigroup Inc | 41,204 | $2,579 | 0.6% | $59.42 | 0.0% | Common Stock | 172967424 |
| CI | The Cigna Group | 7,416 | $2,569 | 0.6% | $335.01 | 0.0% | Common Stock | 125523100 |
| TSLA | Tesla Motors Inc | 9,485 | $2,482 | 0.5% | $175.45 | +30.0% | Common Stock | 88160R101 |
| ADBE | Adobe Systems Inc | 4,781 | $2,476 | 0.5% | $545.92 | +0.5% | Common Stock | 00724F101 |
| REGN | Regeneron Pharmaceuticals Inc | 2,325 | $2,444 | 0.5% | $396.68 | +179.0% | Common Stock | 75886F107 |
| ZTS | Zoetis Inc | 12,225 | $2,389 | 0.5% | $172.63 | +5.0% | Common Stock | 98978V103 |
| MRK | Merck & Co Inc | 20,854 | $2,384 | 0.5% | $63.17 | +78.8% | Common Stock | 58933Y105 |
| UNH | UnitedHealth Group Inc | 4,004 | $2,341 | 0.5% | $277.39 | +97.7% | Common Stock | 91324P102 |
| ELV | Elevance Health Inc | 4,497 | $2,338 | 0.5% | $513.68 | +1.4% | Common Stock | 036752103 |
| NKE | Nike Inc B | 26,172 | $2,323 | 0.5% | $76.01 | 0.0% | Common Stock | 654106103 |
| TGT | Target Corp | 14,764 | $2,301 | 0.5% | $138.42 | +1.9% | Common Stock | 87612E106 |
| FOUR | Shift4 Payments Inc | 25,807 | $2,287 | 0.5% | $59.71 | +26.9% | Common Stock | 82452J109 |
| AMD | Advanced Micro Devices Inc | 13,673 | $2,243 | 0.5% | $167.22 | -9.1% | Common Stock | 007903107 |
| MU | Micron Technology Inc | 21,455 | $2,225 | 0.5% | $103.98 | 0.0% | Common Stock | 595112103 |
| IWV | iShares Russell 3000 ETF | 6,799 | $2,221 | 0.5% | $326.73 | — | Exchange Traded Fund | 464287689 |
| CVX | Chevron Corp | 14,882 | $2,192 | 0.5% | $139.96 | 0.0% | Common Stock | 166764100 |
| LOW | Lowe's Companies Inc | 8,074 | $2,187 | 0.5% | $236.16 | 0.0% | Common Stock | 548661107 |
| BSX | Boston Scientific Corp | 25,762 | $2,159 | 0.5% | $78.83 | 0.0% | Common Stock | 101137107 |
| CARR | Carrier Global Corp-Wi | 26,322 | $2,119 | 0.5% | $28.45 | +140.9% | Common Stock | 14448C104 |
| IIPR | Innovative Industrial Properties Inc | 15,482 | $2,113 | 0.5% | $94.53 | — | Common Stock | 45781V101 |
| ITW | Illinois Tool Works Inc | 7,990 | $2,106 | 0.5% | $237.29 | 0.0% | Common Stock | 452308109 |
| ABBV | AbbVie Inc | 10,602 | $2,094 | 0.5% | $56.98 | +213.6% | Common Stock | 00287Y109 |
| AVEM | AVANTIS EMERGING MARKETS EQ ETF | 32,341 | $2,089 | 0.5% | $62.10 | — | Exchange Traded Fund | 025072604 |
| COF | Capital One Financial Corp | 13,534 | $2,026 | 0.4% | $115.86 | +20.7% | Common Stock | 14040H105 |
| EXAS | Exact Sciences Corp | 29,139 | $1,985 | 0.4% | $62.98 | -10.4% | Common Stock | 30063P105 |
| EA | Electronic Arts Inc | 12,970 | $1,860 | 0.4% | $144.03 | 0.0% | Common Stock | 285512109 |
| OGN | Organon &Co Common Stock | 89,963 | $1,721 | 0.4% | $18.66 | +5.6% | Common Stock | 68622V106 |
| CRM | Salesforce Inc | 6,174 | $1,692 | 0.4% | $176.32 | +44.0% | Common Stock | 79466L302 |
| JNJ | Johnson & Johnson | 10,079 | $1,633 | 0.4% | $152.66 | 0.0% | Common Stock | 478160104 |
| DXC | DXC Technology Co | 77,103 | $1,600 | 0.3% | $26.25 | -24.2% | Common Stock | 23355L106 |
| BAC | Bank of America Corporation | 38,409 | $1,524 | 0.3% | $32.80 | +18.2% | Common Stock | 060505104 |
| GNRC | Generac Holdings Inc | 9,293 | $1,476 | 0.3% | $148.36 | 0.0% | Common Stock | 368736104 |
| — | Envestnet Inc | 23,194 | $1,452 | 0.3% | $63.80 | — | Common Stock | 29404K106 |
| AZTA | Azenta Inc | 29,603 | $1,434 | 0.3% | $52.01 | 0.0% | Common Stock | 114340102 |
| FANG | Diamondback Energy Inc | 8,118 | $1,400 | 0.3% | $185.12 | 0.0% | Common Stock | 25278X109 |
| BRK/B | Berkshire Hathaway Inc B | 2,919 | $1,343 | 0.3% | $442.18 | 0.0% | Common Stock | 084670702 |
| LHX | L3Harris Technologies Inc | 5,585 | $1,329 | 0.3% | $224.65 | 0.0% | Common Stock | 502431109 |
| PSTG | Pure Storage Inc | 25,491 | $1,281 | 0.3% | $27.67 | +104.3% | Common Stock | 74624M102 |
| ULTA | Ulta Beauty Inc | 3,266 | $1,271 | 0.3% | $375.07 | 0.0% | Common Stock | 90384S303 |
| DKNG | DraftKings Inc | 31,948 | $1,252 | 0.3% | $15.42 | +134.2% | Common Stock | 26142V105 |
| MTZ | MasTec Inc | 10,051 | $1,237 | 0.3% | $109.17 | 0.0% | Common Stock | 576323109 |
| ADP | Automatic Data Processing Inc | 4,004 | $1,114 | 0.2% | $234.26 | +8.2% | Common Stock | 053015103 |
| — | Discover Financial Services | 7,855 | $1,102 | 0.2% | $140.29 | — | Common Stock | 254709108 |
| RGEN | Repligen Corp | 7,382 | $1,099 | 0.2% | $143.39 | 0.0% | Common Stock | 759916109 |
| LITE | Lumentum Holdings Inc | 16,752 | $1,062 | 0.2% | $58.92 | -8.1% | Common Stock | 55024U109 |
| MP | MP Materials Corp | 58,834 | $1,038 | 0.2% | $13.58 | 0.0% | Common Stock | 553368101 |
| OTIS | OTIS Worldwide Corp-Wi | 9,570 | $995 | 0.2% | $51.36 | +81.1% | Common Stock | 68902V107 |
| FTV | Fortive Corp Com | 12,532 | $989 | 0.2% | $44.05 | +24.1% | Common Stock | 34959J108 |
| QQQ | Invesco QQQ Trust | 2,001 | $978 | 0.2% | $247.70 | — | Exchange Traded Fund | 46090E103 |
| CRSP | Crispr Therapeutics Agnamen Akt | 20,526 | $964 | 0.2% | $64.84 | -21.7% | Common Stock | H17182108 |
| SCHC | Schwab International Small-Cap Eq ETF | 24,893 | $959 | 0.2% | $38.53 | — | Exchange Traded Fund | 808524888 |
| EVH | Evolent Health Inc | 32,557 | $921 | 0.2% | $14.47 | +78.2% | Common Stock | 30050B101 |
| OTEX | Open Text Corp | 27,214 | $906 | 0.2% | $29.96 | 0.0% | Common Stock | 683715106 |
| MA | Mastercard Inc A | 1,799 | $888 | 0.2% | $452.34 | +2.1% | Common Stock | 57636Q104 |
| DOCU | Docusign INC | 14,265 | $886 | 0.2% | $56.04 | 0.0% | Common Stock | 256163106 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD | 105,883 | $874 | 0.2% | $7.81 | 0.0% | Common Stock | 934423104 |
| VLTO | Veralto Corp | 7,583 | $849 | 0.2% | $73.75 | +42.4% | Common Stock | 92338C103 |
| SBUX | Starbucks Corp | 8,700 | $848 | 0.2% | $82.83 | 0.0% | Common Stock | 855244109 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 7,083 | $847 | 0.2% | $119.60 | — | Exchange Traded Fund | 464288661 |
| BSJS | INVESCO BUL 2028 HG YLD CR BND ETF | 37,765 | $837 | 0.2% | $22.16 | — | Exchange Traded Fund | 46138J452 |
| — | iShares iBonds Dec 2025 Term Corp ETF | 27,166 | $682 | 0.1% | $25.18 | — | Exchange Traded Fund | 46434VBD1 |
| KO | Coca-Cola Co | 8,649 | $626 | 0.1% | $65.65 | 0.0% | Common Stock | 191216100 |
| VOO | Vanguard S&P 500 ETF | 1,134 | $600 | 0.1% | $529.31 | — | Exchange Traded Fund | 922908363 |
| SCHV | Schwab US Large-Cap Value ETF | 7,318 | $588 | 0.1% | $80.37 | — | Exchange Traded Fund | 808524409 |
| FDX | FedEx Corp | 2,066 | $568 | 0.1% | $251.90 | +11.6% | Common Stock | 31428X106 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 4,317 | $542 | 0.1% | $125.62 | — | Exchange Traded Fund | 464287150 |
| IJH | iShares Core S&P Mid-Cap ETF | 8,025 | $500 | 0.1% | $62.32 | — | Exchange Traded Fund | 464287507 |
| HD | The Home Depot Inc | 1,178 | $477 | 0.1% | $352.64 | 0.0% | Common Stock | 437076102 |
| ORLY | O'Reilly Automotive Inc | 400 | $461 | 0.1% | $43.02 | +70.8% | Common Stock | 67103H107 |
| VSAT | Viasat Inc | 37,492 | $448 | 0.1% | $44.24 | -63.5% | Common Stock | 92552V100 |
| XPO | XPO Inc | 3,912 | $421 | 0.1% | $111.92 | 0.0% | Common Stock | 983793100 |
| ILMN | Illumina Inc | 3,216 | $419 | 0.1% | $123.37 | 0.0% | Common Stock | 452327109 |
| CNXC | Concentrix Corp | 7,637 | $391 | 0.1% | $87.43 | -26.7% | Common Stock | 20602D101 |
| MXL | MaxLinear Inc | 26,505 | $384 | 0.1% | $36.74 | -56.8% | Common Stock | 57776J100 |
| GH | Guardant Health Inc | 16,124 | $370 | 0.1% | $28.57 | -0.9% | Common Stock | 40131M109 |
| IRM | Iron Mountain Inc | 2,954 | $353 | 0.1% | $58.41 | +74.7% | Common Stock | 46284V101 |
| IWF | iShares Russell 1000 Growth ETF | 910 | $342 | 0.1% | $375.38 | — | Exchange Traded Fund | 464287614 |
| SWBI | Smith & Wesson Brands Inc | 25,000 | $328 | 0.1% | $14.44 | 0.0% | Common Stock | 831754106 |
| HYMB | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 12,380 | $325 | 0.1% | $25.38 | — | Exchange Traded Fund | 78464A284 |
| DY | Dycom Industries Inc | 1,567 | $309 | 0.1% | $180.45 | 0.0% | Common Stock | 267475101 |
| RSPF | Invesco S&P 500 Equal Weight Fincl ETF | 3,985 | $275 | 0.1% | $42.22 | — | Exchange Traded Fund | 46137V340 |
| BSJQ | Invesco BulletShares 2026 HY Corp Bd ETF | 11,521 | $270 | 0.1% | $23.45 | — | Exchange Traded Fund | 46138J635 |
| IRTC | iRhythm Technologies Inc | 3,230 | $240 | 0.1% | $79.65 | 0.0% | Common Stock | 450056106 |
| BSJT | Invesco BulletShares 2029 HY Corp Bd ETF | 10,790 | $236 | 0.1% | $21.86 | — | Exchange Traded Fund | 46138J395 |
| COST | Costco Wholesale Corp | 259 | $230 | 0.0% | $773.82 | +11.4% | Common Stock | 22160K105 |
| AVGO | Broadcom Inc Com | 1,295 | $223 | 0.0% | $158.01 | 0.0% | Common Stock | 11135F101 |
| ABT | Abbott Laboratories | 1,804 | $206 | 0.0% | $107.07 | 0.0% | Common Stock | 002824100 |
| LECO | Lincoln Electric Holdings Inc | 1,025 | $198 | 0.0% | $191.83 | 0.0% | Common Stock | 533900106 |
| — | CHS Inc | 7,049 | $183 | 0.0% | $26.01 | — | Preferred Stock | 12542R704 |
| G | Genpact Ltd | 4,611 | $181 | 0.0% | $35.53 | 0.0% | Common Stock | G3922B107 |
| — | CHS Inc | 6,896 | $179 | 0.0% | $25.91 | — | Preferred Stock | 12542R803 |
| AXP | American Express Co | 644 | $175 | 0.0% | $245.13 | 0.0% | Common Stock | 025816109 |
| APD | Air Products & Chemicals Inc | 560 | $167 | 0.0% | $263.17 | 0.0% | Common Stock | 009158106 |
| CNC | Centene Corp | 1,944 | $146 | 0.0% | $73.30 | 0.0% | Common Stock | 15135B101 |
| GLD | SPDR Gold Shares | 576 | $140 | 0.0% | $243.06 | — | Exchange Traded Fund | 78463V107 |
| SJM | JM Smucker Co | 1,102 | $133 | 0.0% | $111.58 | 0.0% | Common Stock | 832696405 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 2,600 | $133 | 0.0% | $51.12 | — | Exchange Traded Fund | 922907746 |
| EXPE | Expedia Inc | 874 | $129 | 0.0% | $131.41 | 0.0% | Common Stock | 30212P303 |
| ADM | Archer-Daniels Midland Co | 2,046 | $122 | 0.0% | $57.84 | 0.0% | Common Stock | 039483102 |
| DE | Deere & Co | 276 | $116 | 0.0% | $369.25 | 0.0% | Common Stock | 244199105 |
| CL | Colgate-Palmolive Co | 1,110 | $115 | 0.0% | $98.92 | 0.0% | Common Stock | 194162103 |
| UBER | Uber Technologies Inc | 1,503 | $113 | 0.0% | $70.40 | 0.0% | Common Stock | 90353T100 |
| — | Wells Fargo & Co | 85 | $109 | 0.0% | $1282.20 | — | Convertible Preferred | 949746804 |
| CAH | Cardinal Health Inc | 946 | $105 | 0.0% | $102.34 | 0.0% | Common Stock | 14149Y108 |
| GPN | Global Payments Inc | 1,000 | $102 | 0.0% | $102.17 | 0.0% | Common Stock | 37940X102 |
| TRV | The Travelers Companies Inc | 379 | $89 | 0.0% | $215.32 | 0.0% | Common Stock | 89417E109 |
| VTRS | Viatris Inc | 7,569 | $88 | 0.0% | $10.81 | 0.0% | Common Stock | 92556V106 |
| BX | Blackstone Inc | 560 | $86 | 0.0% | $133.67 | 0.0% | Common Stock | 09260D107 |
| TFC | Truist Finl Corp Com | 1,961 | $84 | 0.0% | $39.58 | 0.0% | Common Stock | 89832Q109 |
| SCHW | Charles Schwab Corp | 1,276 | $83 | 0.0% | $64.56 | 0.0% | Common Stock | 808513105 |
| AON | Aon PLC | 222 | $77 | 0.0% | $324.38 | 0.0% | Common Stock | G0403H108 |
| MUB | iShares National Muni Bond ETF | 705 | $77 | 0.0% | $108.63 | — | Exchange Traded Fund | 464288414 |
| CPRT | Copart Inc | 1,430 | $75 | 0.0% | $51.93 | 0.0% | Common Stock | 217204106 |
| HELE | Helen Of Troy Ltd | 1,201 | $74 | 0.0% | $59.14 | 0.0% | Common Stock | G4388N106 |
| NVS | Novartis Ag | 640 | $74 | 0.0% | $115.02 | — | Common Stock | 66987V109 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 912 | $71 | 0.0% | $77.91 | — | Common Stock | 046353108 |
| UPS | United Parcel Service Inc Class B | 497 | $68 | 0.0% | $120.53 | 0.0% | Common Stock | 911312106 |
| DAL | Delta Air Lines Inc | 1,319 | $67 | 0.0% | $42.88 | 0.0% | Common Stock | 247361702 |
| TXN | Texas Instruments Inc | 314 | $65 | 0.0% | $192.96 | 0.0% | Common Stock | 882508104 |
| SW | SMURFIT WESTROCK ORD | 1,311 | $65 | 0.0% | $43.84 | 0.0% | Common Stock | G8267P108 |
| PSA | Public Storage | 178 | $65 | 0.0% | $306.57 | 0.0% | Common Stock | 74460D109 |
| EVRG | Evergy Inc | 1,000 | $62 | 0.0% | $55.06 | 0.0% | Common Stock | 30034W106 |
| MPC | Marathon Petroleum Corp | 362 | $59 | 0.0% | $163.95 | 0.0% | Common Stock | 56585A102 |
| AOUT | AMERICAN OUTDOOR BRANDS ORD | 6,250 | $58 | 0.0% | $8.89 | 0.0% | Common Stock | 02875D109 |
| ECL | Ecolab Inc | 224 | $57 | 0.0% | $241.07 | 0.0% | Common Stock | 278865100 |
| CAT | Caterpillar Inc | 145 | $57 | 0.0% | $338.69 | 0.0% | Common Stock | 149123101 |
| BMY | Bristol-Myers Squibb Company | 1,091 | $56 | 0.0% | $43.65 | 0.0% | Common Stock | 110122108 |
| AMT | American Tower Corp | 238 | $55 | 0.0% | $210.79 | 0.0% | Common Stock | 03027X100 |
| SHW | Sherwin-Williams Co | 145 | $55 | 0.0% | $344.92 | 0.0% | Common Stock | 824348106 |
| MCD | McDonald's Corp | 179 | $55 | 0.0% | $266.70 | 0.0% | Common Stock | 580135101 |
| CROX | Crocs Inc | 374 | $54 | 0.0% | $136.46 | 0.0% | Common Stock | 227046109 |
| CHKP | Check Point Software Technologies Ltd | 274 | $53 | 0.0% | $183.12 | 0.0% | Common Stock | M22465104 |
| OKE | ONEOK Inc | 579 | $53 | 0.0% | $81.49 | 0.0% | Common Stock | 682680103 |
| PEP | PepsiCo Inc | 305 | $52 | 0.0% | $162.90 | 0.0% | Common Stock | 713448108 |
| OGE | OGE Energy Corp | 1,200 | $49 | 0.0% | $38.81 | 0.0% | Common Stock | 670837103 |
| WDAY | Workday Inc | 200 | $49 | 0.0% | $236.18 | 0.0% | Common Stock | 98138H101 |
| IVV | iShares Core S&P 500 ETF | 83 | $48 | 0.0% | $576.82 | — | Exchange Traded Fund | 464287200 |
| MS | Morgan Stanley | 458 | $48 | 0.0% | $96.90 | 0.0% | Common Stock | 617446448 |
| — | CALL DISCOVER FINL S$145 EXP 12/20/24 | 54 | $48 | 0.0% | — | — | Call | 254709908 |
| MLM | Martin Marietta Materials Inc | 84 | $45 | 0.0% | $536.17 | 0.0% | Common Stock | 573284106 |
| SYK | Stryker Corp | 124 | $45 | 0.0% | $340.46 | 0.0% | Common Stock | 863667101 |
| UNP | Union Pacific Corp | 180 | $44 | 0.0% | $234.64 | 0.0% | Common Stock | 907818108 |
| NEE | Nextera Energy Inc | 500 | $42 | 0.0% | $74.86 | 0.0% | Common Stock | 65339F101 |
| ICE | Intercontinental Exchange Inc | 250 | $40 | 0.0% | $151.68 | 0.0% | Common Stock | 45866F104 |
| ORCL | Oracle Corp | 228 | $39 | 0.0% | $143.05 | 0.0% | Common Stock | 68389X105 |
| COP | ConocoPhillips | 351 | $37 | 0.0% | $105.08 | 0.0% | Common Stock | 20825C104 |
| DIS | Walt Disney Co | 376 | $36 | 0.0% | $90.57 | 0.0% | Common Stock | 254687106 |
| LBTYK | Liberty Global Group C | 1,670 | $36 | 0.0% | $10.34 | 0.0% | Common Stock | G61188127 |
| LLY | Eli Lilly and Co | 39 | $35 | 0.0% | $890.31 | 0.0% | Common Stock | 532457108 |
| ROK | Rockwell Automation Inc | 124 | $33 | 0.0% | $259.43 | 0.0% | Common Stock | 773903109 |
| AEP | American Electric Power Co Inc | 318 | $33 | 0.0% | $93.04 | 0.0% | Common Stock | 025537101 |
| CRS | Carpenter Technology Corp | 196 | $31 | 0.0% | $134.54 | 0.0% | Common Stock | 144285103 |
| BKH | Black Hills Corp | 500 | $31 | 0.0% | $54.39 | 0.0% | Common Stock | 092113109 |
| GOOGL | Alphabet Inc A | 184 | $31 | 0.0% | $166.73 | 0.0% | Common Stock | 02079K305 |
| NFLX | Netflix Inc | 43 | $30 | 0.0% | $66.88 | 0.0% | Common Stock | 64110L106 |
| ETN | Eaton Corp PLC | 92 | $30 | 0.0% | $301.25 | 0.0% | Common Stock | G29183103 |
| HOLX | Hologic Inc | 374 | $30 | 0.0% | $79.99 | 0.0% | Common Stock | 436440101 |
| — | Hess Corp | 224 | $30 | 0.0% | $135.80 | — | Common Stock | 42809H107 |
| CB | Chubb Ltd | 102 | $30 | 0.0% | $270.79 | 0.0% | Common Stock | H1467J104 |
| NOC | Northrop Grumman Corp | 53 | $28 | 0.0% | $478.00 | 0.0% | Common Stock | 666807102 |
| — | Hanesbrands Inc | 3,752 | $28 | 0.0% | $7.35 | — | Common Stock | 410345102 |
| GE | GE Aerospace | 140 | $26 | 0.0% | $167.93 | 0.0% | Common Stock | 369604301 |
| CBSH | Commerce Bancshares Inc | 438 | $26 | 0.0% | $54.15 | 0.0% | Common Stock | 200525103 |
| TSN | Tyson Foods Inc Class A | 410 | $24 | 0.0% | $58.18 | 0.0% | Common Stock | 902494103 |
| HSY | The Hershey Co | 125 | $24 | 0.0% | $186.05 | 0.0% | Common Stock | 427866108 |
| VZ | Verizon Communications Inc | 526 | $24 | 0.0% | $38.39 | 0.0% | Common Stock | 92343V104 |
| QQQM | Invesco NASDAQ 100 ETF | 115 | $23 | 0.0% | $200.84 | — | Exchange Traded Fund | 46138G649 |
| — | Dun & Bradstreet Holdings Inc | 1,987 | $23 | 0.0% | $11.51 | — | Common Stock | 26484T106 |
| T | AT&T Inc | 1,011 | $22 | 0.0% | $18.78 | 0.0% | Common Stock | 00206R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | 227 | $21 | 0.0% | $83.75 | 0.0% | Common Stock | 36266G107 |
| FLG | Flagstar Financial Inc | 1,846 | $21 | 0.0% | $10.59 | 0.0% | Common Stock | 649445400 |
| — | Invesco BulletShares 2024 Corp Bd ETF | 967 | $20 | 0.0% | $21.12 | — | Exchange Traded Fund | 46138J841 |
| CMG | Chipotle Mexican Grill Inc Class A | 350 | $20 | 0.0% | $55.35 | 0.0% | Common Stock | 169656105 |
| BA | Boeing Co | 130 | $20 | 0.0% | $171.47 | 0.0% | Common Stock | 097023105 |
| PFE | Pfizer Inc | 682 | $20 | 0.0% | $26.68 | 0.0% | Common Stock | 717081103 |
| STZ | Constellation Brands Inc | 74 | $19 | 0.0% | $240.22 | 0.0% | Common Stock | 21036P108 |
| POOL | Pool Corp | 49 | $18 | 0.0% | $338.65 | 0.0% | Common Stock | 73278L105 |
| UNFI | United Natural Foods Inc | 1,092 | $18 | 0.0% | $14.30 | 0.0% | Common Stock | 911163103 |
| GRAL | GRAIL Inc | 1,327 | $18 | 0.0% | $15.16 | 0.0% | Common Stock | 384747101 |
| L | Loews Corp | 212 | $17 | 0.0% | $78.14 | 0.0% | Common Stock | 540424108 |
| GEV | GE Vernova Inc | 65 | $17 | 0.0% | $191.56 | 0.0% | Common Stock | 36828A101 |
| SNX | SYNNEX Corp | 136 | $16 | 0.0% | $113.33 | 0.0% | Common Stock | 87162W100 |
| BR | Broadridge Financial Solutions Inc | 73 | $16 | 0.0% | $204.45 | 0.0% | Common Stock | 11133T103 |
| WM | Waste Management Inc | 72 | $15 | 0.0% | $204.28 | 0.0% | Common Stock | 94106L109 |
| TMO | Thermo Fisher Scientific Inc | 24 | $15 | 0.0% | $589.13 | 0.0% | Common Stock | 883556102 |
| SPGI | S&Pglobal Inc Com | 26 | $13 | 0.0% | $489.86 | 0.0% | Common Stock | 78409V104 |
| WELL | Welltower Inc Com | 103 | $13 | 0.0% | $113.83 | 0.0% | Common Stock | 95040Q104 |
| LUMN | Lumen Technologies Inc | 1,791 | $13 | 0.0% | $4.27 | 0.0% | Common Stock | 550241103 |
| TRIP | Tripadvisor Inc | 838 | $12 | 0.0% | $15.50 | 0.0% | Common Stock | 896945201 |
| CCB | Coastal Financial Corp | 207 | $11 | 0.0% | $50.13 | 0.0% | Common Stock | 19046P209 |
| OEF | iShares S&P 100 ETF | 38 | $11 | 0.0% | $276.74 | — | Exchange Traded Fund | 464287101 |
| LH | Labcorp Holdings Inc | 43 | $10 | 0.0% | $216.29 | 0.0% | Common Stock | 504922105 |
| GILD | Gilead Sciences Inc | 104 | $9 | 0.0% | $73.07 | 0.0% | Common Stock | 375558103 |
| NGVT | Ingevity Corp Com | 218 | $9 | 0.0% | $39.83 | 0.0% | Common Stock | 45688C107 |
| CMCSA | Comcast Corp Class A | 200 | $8 | 0.0% | $37.75 | 0.0% | Common Stock | 20030N101 |
| NUE | Nucor Corp | 53 | $8 | 0.0% | $146.81 | 0.0% | Common Stock | 670346105 |
| CFFN | Capitol Federal Financial Inc | 1,358 | $8 | 0.0% | $5.37 | 0.0% | Common Stock | 14057J101 |
| MMM | 3M Co | 50 | $7 | 0.0% | $119.14 | 0.0% | Common Stock | 88579Y101 |
| DXCM | DexCom Inc | 100 | $7 | 0.0% | $82.12 | 0.0% | Common Stock | 252131107 |
| SNPS | Synopsys Inc | 13 | $7 | 0.0% | $536.59 | 0.0% | Common Stock | 871607107 |
| ENB | Enbridge Inc Com | 142 | $6 | 0.0% | $35.52 | 0.0% | Common Stock | 29250N105 |
| IEFA | iShares Core MSCI EAFE ETF | 71 | $6 | 0.0% | $78.04 | — | Exchange Traded Fund | 46432F842 |
| SIRI | Sirius XM Holdings Inc | 163 | $4 | 0.0% | $31.06 | 0.0% | Common Stock | 829933100 |
| TAK | Takeda Pharmaceutical Co Ltd | 251 | $4 | 0.0% | $14.22 | — | Common Stock | 874060205 |
| SDZNY | SANDOZ GROUP ADR | 64 | $3 | 0.0% | $41.59 | — | Common Stock | 799926100 |
| GSK | GlaxoSmithKline PLC ADR | 62 | $3 | 0.0% | $41.26 | — | Common Stock | 37733W204 |
| PYPL | PayPal Holdings Inc | 22 | $2 | 0.0% | $66.73 | 0.0% | Common Stock | 70450Y103 |
| HLN | HALEON ADR REP 2 ORD | 78 | $1 | 0.0% | $10.58 | — | Common Stock | 405552100 |
| — | Organon &Co Common Stock Call Opt 10/24 25.0 | 130 | $0 | 0.0% | — | — | Call | 68622V906 |
| VGFCQ | VERY GOOD FOOD COMPANY ORD | 3 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 88340B109 |
| CAGR | California Grapes International Inc | 5,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 130266109 |
| — | Escrow Altegrity Inc Com | 2,151 | $0 | 0.0% | — | — | Common Stock | 021ESC017 |