Location: Manhattan, KS
CIK: 0001632554 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $873M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core US Aggregate Bond Index ETF | 975,995 | $94.57M | 10.8% | $96.90 | $97.27 | -0.4% | CORE US AGGBD ET | 464287226 |
| VUG | Vanguard Growth Index ETF | 173,574 | $71.24M | 8.2% | $410.43 * | $45.44 | +50.6% | GROWTH ETF | 922908736 |
| VTV | Vanguard Value Index ETF | 383,720 | $64.96M | 7.4% | $169.30 | $139.86 | +21.1% | VALUE ETF | 922908744 |
| BND | Vanguard Total Bond Index ETF | 707,350 | $50.87M | 5.8% | $71.91 | $70.95 | +1.4% | TOTAL BND MRKT | 921937835 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,079,653 | $47.55M | 5.4% | $44.04 | $46.12 | -4.5% | FTSE EMR MKT ETF | 922042858 |
| EEM | iShares MSCI Emerging Markets Index ETF | 1,061,146 | $44.38M | 5.1% | $41.82 | $44.38 | -5.8% | MSCI EMG MKT ETF | 464287234 |
| SHV | iShares Short Treasury Bond Index ETF | 368,053 | $40.53M | 4.6% | $110.11 | $109.94 | +0.2% | SHORT TREAS BD | 464288679 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 159,685 | $40.52M | 4.6% | $253.74 | $220.20 | +15.2% | MCAP GR IDXVIP | 922908538 |
| FNDF | Schwab Fundamental Intl Large Co ETF | 1,217,364 | $40.43M | 4.6% | $33.21 | $29.05 | +14.3% | FUNDAMENTAL INTL | 808524755 |
| VOE | Vanguard Mid-Cap Value Index ETF | 242,046 | $39.16M | 4.5% | $161.77 | $141.39 | +14.4% | MCAP VL IDXVIP | 922908512 |
| VEA | Vanguard FTSE Developed Markets ETF | 784,655 | $37.52M | 4.3% | $47.82 | $49.63 | -3.6% | VAN FTSE DEV MKT | 921943858 |
| HYG | iShares IBOXX High Yield Corp Bond Index ETF | 247,888 | $19.5M | 2.2% | $78.65 | $75.15 | +4.7% | IBOXX HI YD ETF | 464288513 |
| MUB | iShares National Muni Bond Index ETF | 182,585 | $19.45M | 2.2% | $106.55 | $105.23 | +1.3% | NATIONAL MUN ETF | 464288414 |
| XLK | SPDR Sector Info Tech ETF | 66,522 | $15.47M | 1.8% | $232.52 * | $63.83 | +82.1% | TECHNOLOGY | 81369Y803 |
| IWB | iShares Russell 1000 Index ETF | 45,239 | $14.57M | 1.7% | $322.14 | $230.30 | +39.9% | RUS 1000 ETF | 464287622 |
| IBTG | iShares iBonds 12-2026 Term Treasury ETF | 578,334 | $13.19M | 1.5% | $22.81 | $22.60 | +0.9% | IBONDS 26 TRM TS | 46436E858 |
| JGRO | JP Morgan Active Growth ETF | 139,170 | $11.28M | 1.3% | $81.03 | $74.47 | +8.8% | ACTIVE GROWTH | 46654Q609 |
| IBTI | iShares iBonds 12-2028 Term Treasury ETF | 468,141 | $10.25M | 1.2% | $21.90 | $21.77 | +0.6% | IBONDS 28 TRM TS | 46436E833 |
| JMST | JP Morgan Ultra-Short Municipal Income ETF | 190,042 | $9.637M | 1.1% | $50.71 | $50.43 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| BNDX | Vanguard Total Intl Bond Index ETF | 188,293 | $9.236M | 1.1% | $49.05 | $55.11 | -11.0% | TOTAL INT BD ETF | 92203J407 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 148,108 | $7.725M | 0.9% | $52.16 | $54.69 | -4.6% | MSCI ACWI EX US | 464288240 |
| VTI | Vanguard US Total Stock Market ETF | 26,440 | $7.663M | 0.9% | $289.81 | $194.45 | +49.0% | TOTAL STK MKT | 922908769 |
| XLF | SPDR Sector Financial ETF | 146,883 | $7.099M | 0.8% | $48.33 | $31.58 | +53.1% | FINANCIAL | 81369Y605 |
| IVV | iShares Core S&P 500 ETF | 11,978 | $7.051M | 0.8% | $588.68 | $223.12 | +163.8% | CORE S&P500 ETF | 464287200 |
| XLY | SPDR Sector Consumer Discretion Sec ETF | 27,176 | $6.097M | 0.7% | $224.35 * | $73.64 | +52.3% | SBI CONS DISCR | 81369Y407 |
| AAPL | Apple Inc | 21,599 | $5.409M | 0.6% | $250.42 | $133.70 | +86.5% | COM | 037833100 |
| IBTK | iShares iBonds 12-2030 Term Treasury ETF | 275,105 | $5.28M | 0.6% | $19.19 | $19.78 | -3.0% | IBOND DEC 2030 | 46436E593 |
| SHYM | Blackrock High Yield Muni Bond ETF | 230,580 | $5.225M | 0.6% | $22.66 | $21.67 | +4.6% | HIGH YLD MUNI IN | 092528108 |
| XLV | SPDR Sector Health Care ETF | 37,821 | $5.203M | 0.6% | $137.57 | $130.42 | +5.5% | SBI HEALTHCARE | 81369Y209 |
| XLC | SPDR Sector Communication Srvc ETF | 50,455 | $4.885M | 0.6% | $96.81 | $63.17 | +53.2% | COMMUNICATION | 81369Y852 |
| BRK/B | Berkshire Hathaway Class B | 10,373 | $4.702M | 0.5% | $453.28 | $299.03 | +51.6% | CL B NEW | 084670702 |
| XLI | SPDR Sector Industrials ETF | 35,220 | $4.641M | 0.5% | $131.76 | $92.41 | +42.6% | INDL | 81369Y704 |
| QQQ | Invesco QQQTrust (Nasdaq 100 Index) ETF | 7,567 | $3.867M | 0.4% | $511.04 | $356.23 | +43.5% | UNIT SER 1 | 46090E103 |
| MSFT | Microsoft | 9,155 | $3.859M | 0.4% | $421.50 | $250.61 | +67.0% | COM | 594918104 |
| VYM | Vanguard High Dividend Yield ETF | 27,761 | $3.542M | 0.4% | $127.58 | $108.65 | +17.4% | HIGH DIV YLD | 921946406 |
| SCHD | Schwab US Dividend Equity ETF | 128,377 | $3.507M | 0.4% | $27.32 | $27.41 | -0.3% | US DIVIDEND EQ | 808524797 |
| AMZN | Amazon.com Inc | 13,691 | $3.004M | 0.3% | $219.39 | $152.67 | +43.7% | COM | 023135106 |
| XLP | SPDR Sector Consumer Staples Sector ETF | 37,983 | $2.986M | 0.3% | $78.61 | $69.80 | +12.6% | SBI CONS STPLS | 81369Y308 |
| QUAL | iShares MSCI USA Quality Factor ETF | 16,629 | $2.961M | 0.3% | $178.05 | $139.85 | +27.3% | MSCI USA QLT FCT | 46432F339 |
| GSY | Invesco Ultra Short Duration ETF | 52,212 | $2.616M | 0.3% | $50.11 | $49.54 | +1.2% | ULTRA SHRT DUR | 46090A887 |
| RSP | Invesco S&P 500 Equal Weight ETF | 14,354 | $2.515M | 0.3% | $175.20 | $154.98 | +13.1% | S&P500 EQL WGT | 46137V357 |
| VNLA | Janus Henderson Short Duration Income ETF | 49,320 | $2.412M | 0.3% | $48.91 | $49.50 | -1.2% | HENDRSN SHRT ETF | 47103U886 |
| JKHY | Jack Henry & Assoc | 12,001 | $2.104M | 0.2% | $175.30 | $89.19 | +93.9% | COM | 426281101 |
| JPM | JPMorgan Chase & Co | 8,553 | $2.05M | 0.2% | $239.71 * | $137.00 | +71.3% | COM | 46625H100 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 9,833 | $2.034M | 0.2% | $206.89 | $194.13 | +6.6% | MSCI USA MMENTM | 46432F396 |
| JNJ | Johnson & Johnson | 13,150 | $1.902M | 0.2% | $144.62 * | $121.96 | +15.1% | COM | 478160104 |
| GOOGL | Alphabet Inc - A | 9,708 | $1.838M | 0.2% | $189.30 | $114.44 | +64.8% | CAP STK CL A | 02079K305 |
| XLE | SPDR Sector Energy ETF | 20,319 | $1.741M | 0.2% | $85.66 * | $34.67 | +23.5% | ENERGY | 81369Y506 |
| V | Visa Inc Class A | 5,323 | $1.682M | 0.2% | $316.04 | $200.44 | +56.6% | COM CL A | 92826C839 |
| PHO | Invesco Water Resources ETF | 25,075 | $1.65M | 0.2% | $65.79 | $69.72 | -5.6% | WATER RES ETF | 46137V142 |
| SUSA | iShares MSCI USA ESG Select ETF | 13,134 | $1.597M | 0.2% | $121.59 | $95.00 | +28.0% | MSCI USA ESG SLC | 464288802 |
| XLU | SPDR Sector Utilities ETF | 19,235 | $1.456M | 0.2% | $75.69 * | $31.42 | +20.4% | SBI INT-UTILS | 81369Y886 |
| XLB | SPDR Sector Basic Materials ETF | 15,914 | $1.339M | 0.2% | $84.14 * | $34.34 | +22.5% | SBI MATERIALS | 81369Y100 |
| XLRE | SPDR Sector Real Estate ETF | 31,842 | $1.295M | 0.1% | $40.67 | $39.69 | +2.5% | RL EST SEL SEC | 81369Y860 |
| WMT | Wal-Mart Stores Inc | 14,034 | $1.268M | 0.1% | $90.35 | $56.06 | +59.6% | COM | 931142103 |
| VBK | Vanguard Small Cap Growth ETF | 4,415 | $1.236M | 0.1% | $280.06 | $270.50 | +3.5% | SML CP GRW ETF | 922908595 |
| MRK | Merck & Co Inc | 11,225 | $1.117M | 0.1% | $99.48 * | $92.39 | +3.8% | COM | 58933Y105 |
| NVDA | Nvidia Corp | 8,244 | $1.107M | 0.1% | $134.29 | $108.71 | +23.5% | COM | 67066G104 |
| LMT | Lockheed Martin Corp | 2,135 | $1.037M | 0.1% | $485.94 * | $410.10 | +15.1% | COM | 539830109 |
| NUDM | Nuveen ESG Intl Dev Mkts Eq ETF | 33,909 | $1.019M | 0.1% | $30.06 | $28.63 | +5.0% | NUVEEN ESG INTL | 67092P805 |
| VBR | Vanguard Small-Cap Value ETF | 4,930 | $977K | 0.1% | $198.15 | $170.25 | +16.4% | SM CP VAL ETF | 922908611 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 25,810 | $958K | 0.1% | $37.12 | $36.07 | +2.9% | MSCI INTL QUALTY | 46434V456 |
| EFA | iShares MSCI EAFE Index ETF | 12,647 | $956K | 0.1% | $75.61 | $62.64 | +20.7% | MSCI EAFE ETF | 464287465 |
| PEP | Pepsico Inc | 6,127 | $932K | 0.1% | $152.06 * | $108.82 | +34.4% | COM | 713448108 |
| ESGE | iShares ESG Aware MSCI EM ETF | 27,716 | $925K | 0.1% | $33.39 | $35.37 | -5.6% | ESG AWR MSCI EM | 46434G863 |
| VIG | Vanguard Dividend Appreciation Index ETF | 4,241 | $831K | 0.1% | $195.83 | $97.32 | +101.2% | DIV APP ETF | 921908844 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 16,199 | $812K | 0.1% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| CMCSA | Comcast Corp Class A | 20,968 | $787K | 0.1% | $37.53 * | $36.45 | -0.8% | CL A | 20030N101 |
| BMY | Bristol-Myers Squibb | 13,539 | $766K | 0.1% | $56.56 * | $46.81 | +13.8% | COM | 110122108 |
| EAGG | iShares ESG Aware Aggregate Bond ETF | 15,013 | $697K | 0.1% | $46.44 | $50.25 | -7.6% | ESG AWR US AGRGT | 46435U549 |
| GILD | Gilead Sciences Inc | 7,483 | $691K | 0.1% | $92.37 * | $72.41 | +24.1% | COM | 375558103 |
| XOM | Exxon Mobil Corp | 6,360 | $684K | 0.1% | $107.57 * | $86.38 | +20.1% | COM | 30231G102 |
| MCD | McDonald's Corp | 2,316 | $671K | 0.1% | $289.89 * | $217.09 | +30.5% | COM | 580135101 |
| CSCO | Cisco Systems | 11,299 | $669K | 0.1% | $59.20 * | $43.52 | +31.9% | COM | 17275R102 |
| VNQ | Vanguard REIT ETF | 7,489 | $667K | 0.1% | $89.07 | $103.32 | -13.8% | REAL ESTATE ETF | 922908553 |
| ISRG | Intuitive Surgical Inc | 1,221 | $637K | 0.1% | $521.96 | $416.38 | +25.4% | COM NEW | 46120E602 |
| VZ | Verizon Communications | 15,801 | $632K | 0.1% | $39.99 * | $34.89 | +7.2% | COM | 92343V104 |
| MA | Mastercard Inc Class A | 1,195 | $629K | 0.1% | $526.57 | $352.27 | +48.6% | CL A | 57636Q104 |
| LARK | Landmark Bancshares | 25,728 | $618K | 0.1% | $24.01 * | $18.32 | +24.8% | COM | 51504L107 |
| T | AT&T Inc | 27,086 | $617K | 0.1% | $22.77 * | $14.74 | +47.9% | COM | 00206R102 |
| ORCL | Oracle Systems Corp | 3,596 | $599K | 0.1% | $166.64 | $102.70 | +60.7% | COM | 68389X105 |
| ABT | Abbott Labs | 5,294 | $599K | 0.1% | $113.11 | $97.56 | +13.8% | COM | 002824100 |
| VV | Vanguard Large-Cap Index ETF | 2,214 | $597K | 0.1% | $269.70 | $238.51 | +13.1% | LARGE CAP ETF | 922908637 |
| GOOG | Alphabet Inc - C | 3,043 | $580K | 0.1% | $190.44 | $109.60 | +73.1% | CAP STK CL C | 02079K107 |
| VOO | Vanguard S&P 500 ETF | 1,057 | $570K | 0.1% | $538.81 | $502.68 | +7.2% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 Index ETF | 909 | $533K | 0.1% | $585.87 | $335.62 | +74.6% | TR UNIT | 78462F103 |
| JEPI | JP Morgan Equity Premium Income ETF | 9,231 | $531K | 0.1% | $57.53 | $57.33 | +0.4% | EQUITY PREMIUM | 46641Q332 |
| RTX | Raytheon Technologies | 4,498 | $521K | 0.1% | $115.72 | $81.13 | +40.0% | COM | 75513E101 |
| IJR | iShares Core S&P Small-Cap ETF | 4,516 | $520K | 0.1% | $115.22 | $72.93 | +58.0% | CORE S&P SCP ETF | 464287804 |
| HWKN | Hawkins Inc | 4,160 | $510K | 0.1% | $122.67 | $27.78 | +341.6% | COM | 420261109 |
| FDX | FedEx Corporation | 1,808 | $509K | 0.1% | $281.33 * | $258.75 | +6.2% | COM | 31428X106 |
| EVRG | Evergy Inc Corp | 8,037 | $495K | 0.1% | $61.55 * | $48.48 | +22.1% | COM | 30034W106 |
| WM | Waste Management Inc | 2,401 | $484K | 0.1% | $201.79 | $206.47 | -3.7% | COM | 94106L109 |
| VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF | 8,302 | $482K | 0.1% | $58.00 | $59.26 | -2.1% | INTER TERM TREAS | 92206C706 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,840 | $479K | 0.1% | $81.98 | $81.13 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| UNP | Union Pacific | 2,076 | $473K | 0.1% | $228.04 * | $132.81 | +67.7% | COM | 907818108 |
| KMB | Kimberly-Clark Corp | 3,550 | $465K | 0.1% | $131.04 * | $117.82 | +6.8% | COM | 494368103 |
| COST | Costco Wholesale | 503 | $461K | 0.1% | $916.27 | $569.39 | +60.1% | COM | 22160K105 |
| GD | General Dynamics Corp | 1,698 | $447K | 0.1% | $263.49 * | $207.30 | +24.6% | COM | 369550108 |
| KO | Coca Cola Company | 7,052 | $439K | 0.1% | $62.26 * | $45.90 | +31.7% | COM | 191216100 |
| IWR | iShares Russell Mid-Cap Index ETF | 4,952 | $438K | 0.1% | $88.41 | $76.78 | +15.1% | RUS MID CAP ETF | 464287499 |
| HDV | iShares Core High Dividend ETF | 3,845 | $432K | 0.0% | $112.26 * | $15.62 | +43.7% | CORE HIGH DV ETF | 46429B663 |
| ARKK | Ark Innovation ETF | 7,427 | $422K | 0.0% | $56.77 | $112.02 | -49.3% | INNOVATION ETF | 00214Q104 |
| CME | CME Group Inc. | 1,801 | $418K | 0.0% | $232.23 | $208.77 | +9.2% | COM | 12572Q105 |
| RRX | Regal Rexnord Corp | 2,665 | $413K | 0.0% | $155.13 | $168.99 | -8.2% | COM | 758750103 |
| ABBV | AbbVie Inc | 2,124 | $377K | 0.0% | $177.70 * | $68.56 | +150.4% | COM | 00287Y109 |
| IEFA | iShares Core MSCI EAFE ETF | 5,337 | $375K | 0.0% | $70.28 | $73.59 | -4.5% | CORE MSCI EAFE | 46432F842 |
| HON | Honeywell International | 1,658 | $375K | 0.0% | $225.89 * | $151.49 | +37.5% | COM | 438516106 |
| NUMV | Nuveen ESG Mid-Cap ETF | 10,464 | $364K | 0.0% | $34.81 | $34.74 | +0.2% | NUVEEN ESG MIDVL | 67092P508 |
| SBUX | Starbucks Corporation | 3,991 | $364K | 0.0% | $91.25 * | $83.45 | +6.5% | COM | 855244109 |
| ALL | Allstate Corp | 1,795 | $346K | 0.0% | $192.79 | $161.46 | +17.1% | COM | 020002101 |
| LLY | Eli Lilly & Co | 447 | $345K | 0.0% | $772.00 | $543.66 | +40.9% | COM | 532457108 |
| UNH | Unitedhealth Group Inc | 681 | $344K | 0.0% | $505.86 * | $476.23 | +3.7% | COM | 91324P102 |
| NULV | Nuveen ESG Large Value ETF | 8,722 | $343K | 0.0% | $39.37 | $37.41 | +5.2% | NUVEEN ESG LRGVL | 67092P300 |
| HD | Home Depot Inc | 867 | $337K | 0.0% | $388.99 * | $174.05 | +118.1% | COM | 437076102 |
| GIS | General Mills Incorporated | 5,280 | $337K | 0.0% | $63.77 * | $64.38 | -5.3% | COM | 370334104 |
| NULG | Nuveen ESG Large Growth ETF | 3,912 | $336K | 0.0% | $85.83 | $58.50 | +46.7% | NUVEEN ESG LRGCP | 67092P201 |
| — | Interpublic Group of Companies Inc | 11,330 | $317K | 0.0% | $28.02 * | $28.52 | -5.5% | COM | 460690100 |
| IWD | iShares Russell 1000 Value ETF | 1,577 | $292K | 0.0% | $185.18 | $154.16 | +20.1% | RUS 1000 VAL ETF | 464287598 |
| CB | Chubb Limited | 1,023 | $283K | 0.0% | $276.30 | $200.31 | +37.0% | COM | H1467J104 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 5,902 | $280K | 0.0% | $47.38 | $42.11 | +12.5% | NUVEEN ESG MIDCP | 67092P409 |
| NHI | National Health Investors REIT | 3,969 | $275K | 0.0% | $69.30 | $52.42 | — | COM | 63633D104 |
| IWF | iShares Russell 1000 Growth Index ETF | 675 | $271K | 0.0% | $401.37 * | $34.05 | +194.8% | RUS 1000 GRW ETF | 464287614 |
| NUSC | Nuveen ESG Small-Cap ETF | 6,441 | $270K | 0.0% | $41.88 | $39.16 | +6.9% | NUVEEN ESG SMLCP | 67092P607 |
| FISV | Fiserv Inc | 1,299 | $267K | 0.0% | $205.42 | $204.14 | +0.6% | COM | 337738108 |
| ESML | iShares ESG Aware MSCI Small-Cap ETF | 6,139 | $258K | 0.0% | $42.05 | $37.32 | +12.7% | ESG AWARE MSCI | 46435U663 |
| IBTH | iShares iBonds 12-2027 Term Treasury ETF | 11,274 | $250K | 0.0% | $22.20 | $22.39 | -0.8% | IBONDS 27 TRM TS | 46436E841 |
| IBMO | iShares iBonds 12-2026 Term Muni Bond ETF | 9,784 | $249K | 0.0% | $25.46 | $25.52 | -0.3% | IBONDS DEC 26 | 46435U259 |
| IBMP | iShares iBonds 12-2027 Term Muni Bond ETF | 9,834 | $247K | 0.0% | $25.14 | $25.28 | -0.6% | IBONDS DEC 27 | 46435U283 |
| IBMQ | iShares iBonds 12-2028 Term Muni Bond ETF | 9,778 | $246K | 0.0% | $25.18 | $25.35 | -0.7% | IBONDS DEC 28 | 46435U325 |
| IBMR | iShares iBonds 12-2029 Term Muni Bond ETF | 9,820 | $245K | 0.0% | $24.98 | $25.16 | -0.7% | IBONDS DEC 2029 | 46436E163 |
| — | Patterson Companies | 7,900 | $244K | 0.0% | $30.86 | $26.14 | — | COM | 703395103 |
| SUB | iShares S&P Short-Term Natl Muni ETF | 2,300 | $243K | 0.0% | $105.49 | $103.75 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| MDY | SPDR S&P MidCap 400 Index ETF | 411 | $234K | 0.0% | $569.58 | $272.31 | +109.2% | UTSER1 S&PDCRP | 78467Y107 |
| VO | Vanguard Mid-Cap ETF | 868 | $229K | 0.0% | $264.13 * | $45.97 | +43.6% | MID CAP ETF | 922908629 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | 4,372 | $228K | 0.0% | $52.22 | $56.35 | -7.3% | CORE MSCI EMKT | 46434G103 |
| UPS | United Parcel Service | 1,700 | $214K | 0.0% | $126.10 * | $92.55 | +27.5% | CL B | 911312106 |
| TMUS | T-Mobile US Inc | 955 | $211K | 0.0% | $220.73 | $223.42 | -2.7% | COM | 872590104 |
| AJG | Arthur J Gallagher & Co | 737 | $209K | 0.0% | $283.85 | $142.68 | +97.2% | COM | 363576109 |
| SCI | Service Corp International | 2,595 | $207K | 0.0% | $79.82 | $38.44 | +107.7% | COM | 817565104 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 1,985 | $199K | 0.0% | $100.30 | $100.52 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| XEL | Xcel Energy Inc | 2,882 | $195K | 0.0% | $67.52 * | $58.99 | +9.9% | COM | 98389B100 |
| GS | Goldman Sachs Grp Inc | 322 | $184K | 0.0% | $572.62 * | $168.73 | +232.6% | COM | 38141G104 |
| PG | Procter & Gamble Co | 1,099 | $184K | 0.0% | $167.65 * | $130.49 | +25.2% | COM | 742718109 |
| IDEV | iShares MSCI Developed Mkt ETF | 2,707 | $174K | 0.0% | $64.46 | $62.29 | +3.5% | CORE MSCI INTL | 46435G326 |
| IBDS | iShares iBonds 12-2027 Term Corp ETF | 7,266 | $174K | 0.0% | $23.96 | $24.00 | -0.1% | IBONDS 27 ETF | 46435UAA9 |
| META | Meta Platforms Inc | 289 | $169K | 0.0% | $585.51 | $255.08 | +128.8% | CL A | 30303M102 |
| IBTJ | iShares iBonds 12-2029 Term Treasury ETF | 7,894 | $168K | 0.0% | $21.33 | $21.79 | -2.1% | IBONDS 29 TRM TS | 46436E825 |
| PRU | Prudential Financial | 1,400 | $166K | 0.0% | $118.53 * | $51.06 | +120.7% | COM | 744320102 |
| IBTL | iShares iBonds 12-2031 Term Treasury ETF | 8,372 | $166K | 0.0% | $19.80 | $20.46 | -3.2% | IBONDS DEC 2031 | 46436E460 |
| NEE | Nextera Energy Inc | 2,160 | $155K | 0.0% | $71.69 * | $65.96 | +5.4% | COM | 65339F101 |
| CAT | Caterpillar Inc | 419 | $152K | 0.0% | $362.76 | $92.50 | +286.3% | COM | 149123101 |
| DIA | SPDR Dow Jones Industrial Avg ETF | 337 | $143K | 0.0% | $425.50 | $325.39 | +30.8% | UT SER 1 | 78467X109 |
| WFC | Wells Fargo & Co | 2,003 | $141K | 0.0% | $70.24 * | $43.73 | +57.2% | COM | 949746101 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,200 | $137K | 0.0% | $62.31 | $51.68 | +20.6% | CORE S&P MCP ETF | 464287507 |
| IWP | iShares Russell Midcap Growth Index ETF | 1,018 | $129K | 0.0% | $126.75 | $71.75 | +76.6% | RUS MD CP GR ETF | 464287481 |
| OGE | OGE Energy Corp | 3,000 | $124K | 0.0% | $41.25 | $31.57 | +30.7% | COM | 670837103 |
| MDLZ | Mondelez International, Inc | 2,025 | $121K | 0.0% | $59.73 * | $63.61 | -9.0% | CL A | 609207105 |
| VTIP | Vanguard Short-Term TIPS ETF | 2,477 | $120K | 0.0% | $48.43 | $49.50 | -2.2% | STRM INFPROIDX | 922020805 |
| — | Kellanova | 1,444 | $117K | 0.0% | $80.97 * | $48.35 | +62.8% | COM | 487836108 |
| ADP | Automatic Data Processing | 399 | $117K | 0.0% | $292.73 * | $151.89 | +88.6% | COM | 053015103 |
| IWM | iShares Russell 2000 Index ETF | 528 | $117K | 0.0% | $220.96 | $202.73 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| CPRT | Copart Inc | 1,990 | $114K | 0.0% | $57.39 | $56.95 | +0.8% | COM | 217204106 |
| NVT | nVent Electric PLC | 1,665 | $113K | 0.0% | $68.16 | $72.71 | -7.5% | SHS | G6700G107 |
| TSLA | Tesla Motors Inc | 278 | $112K | 0.0% | $403.84 | $189.16 | +113.5% | COM | 88160R101 |
| RFG | Invesco S&P Mid-Cap 400 Pure Growth ETF | 2,268 | $110K | 0.0% | $48.42 | $39.21 | +23.5% | S&P MDCP400 PR | 46137V217 |
| OKE | Oneok Inc New | 1,074 | $108K | 0.0% | $100.40 * | $37.50 | +154.3% | COM | 682680103 |
| TMO | Thermo Fisher Corp | 205 | $107K | 0.0% | $520.23 | $465.71 | +11.3% | COM | 883556102 |
| TD | Toronto Dominion Bank | 1,950 | $104K | 0.0% | $53.24 | $51.30 | +3.8% | COM NEW | 891160509 |
| DE | Deere & Co | 240 | $102K | 0.0% | $423.70 | $88.97 | +369.8% | COM | 244199105 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 1,660 | $101K | 0.0% | $60.75 | $62.93 | -3.5% | EAFE SML CP ETF | 464288273 |
| CBSH | Commerce Bancshares Inc | 1,590 | $99,073 | 0.0% | $62.31 * | $46.77 | +24.6% | COM | 200525103 |
| IWO | iShares Russell 2000 Growth Index ETF | 344 | $99,010 | 0.0% | $287.82 | $260.89 | +10.3% | RUS 2000 GRW ETF | 464287648 |
| ADBE | Adobe Systems Inc | 222 | $98,719 | 0.0% | $444.68 | $490.04 | -9.3% | COM | 00724F101 |
| IBDV | iShares iBonds 12-2030 Term Corp ETF | 4,618 | $98,643 | 0.0% | $21.36 | $21.60 | -1.1% | IBONDS DEC 2030 | 46436E726 |
| IBDW | iShares iBonds 12-2031 Term Corp ETF | 4,828 | $98,244 | 0.0% | $20.35 | $20.64 | -1.4% | IBONDS DEC 2031 | 46436E486 |
| PFE | Pfizer | 3,640 | $96,569 | 0.0% | $26.53 * | $34.80 | -28.9% | COM | 717081103 |
| MS | Morgan Stanley | 755 | $94,919 | 0.0% | $125.72 * | $119.51 | +2.3% | COM NEW | 617446448 |
| IBM | IBM Corporation | 431 | $94,747 | 0.0% | $219.83 * | $107.26 | +99.8% | COM | 459200101 |
| BAC | Bank Of America | 2,135 | $93,833 | 0.0% | $43.95 * | $18.37 | +133.8% | COM | 060505104 |
| CVX | Chevron Corp | 642 | $92,987 | 0.0% | $144.84 * | $123.06 | +12.5% | COM | 166764100 |
| IWS | iShares Russell Mid Cap Value Index ETF | 717 | $92,737 | 0.0% | $129.34 | $82.41 | +57.0% | RUS MDCP VAL ETF | 464287473 |
| DRI | Darden Restaurants Inc | 495 | $92,412 | 0.0% | $186.69 * | $162.62 | +11.4% | COM | 237194105 |
| ELV | Elevance Health Inc | 250 | $92,225 | 0.0% | $368.90 | $409.27 | -11.6% | COM | 036752103 |
| CAG | Conagra | 3,245 | $90,049 | 0.0% | $27.75 * | $30.99 | -16.2% | COM | 205887102 |
| — | iShares iBonds 12-2025 Term Corp ETF | 3,538 | $88,625 | 0.0% | $25.05 | $24.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | iShares iBonds 12-2026 Term Corp ETF | 3,671 | $88,361 | 0.0% | $24.07 | $23.87 | +0.8% | IBONDS DEC2026 | 46435GAA0 |
| ESGV | Vanguard ESG US Stock ETF | 813 | $85,235 | 0.0% | $104.84 | $80.96 | +29.6% | ESG US STK ETF | 921910733 |
| PLD | Prologis Inc | 805 | $85,089 | 0.0% | $105.70 * | $110.17 | -7.4% | COM | 74340W103 |
| VONG | Vanguard Russell 1000 Growth ETF | 800 | $82,640 | 0.0% | $103.30 | $65.45 | +57.8% | VNG RUS1000GRW | 92206C680 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 1,051 | $79,996 | 0.0% | $76.11 | $74.19 | +2.6% | ESG AW MSCI EAFE | 46435G516 |
| GE | GE Aerospace | 477 | $79,559 | 0.0% | $166.79 | $116.41 | +42.5% | COM NEW | 369604301 |
| XYL | Xylem Inc | 680 | $78,894 | 0.0% | $116.02 | $124.71 | -8.1% | COM | 98419M100 |
| INTC | Intel Corp | 3,835 | $76,892 | 0.0% | $20.05 | $46.00 | -56.4% | COM | 458140100 |
| LW | Lamb Weston Hldgs Inc Common | 1,145 | $76,520 | 0.0% | $66.83 * | $99.55 | -34.6% | COM | 513272104 |
| CVS | CVS Corporation | 1,701 | $76,358 | 0.0% | $44.89 * | $66.22 | -35.0% | COM | 126650100 |
| IWN | iShares Russell 2000 Value ETF | 460 | $75,518 | 0.0% | $164.17 | $170.66 | -3.8% | RUS 2000 VAL ETF | 464287630 |
| MDT | Medtronic PLC | 906 | $72,371 | 0.0% | $79.88 * | $73.48 | +6.2% | SHS | G5960L103 |
| COP | Conocophillips | 718 | $71,204 | 0.0% | $99.17 * | $101.78 | -5.8% | COM | 20825C104 |
| VB | Vanguard Small-Cap ETF | 293 | $70,402 | 0.0% | $240.28 | $198.99 | +20.7% | SMALL CP ETF | 922908751 |
| BGRN | iShares Global Green Bond ETF | 1,509 | $70,368 | 0.0% | $46.63 | $47.38 | -1.6% | USD GRN BOND ETF | 46435U440 |
| AVGO | Broadcom Inc Corp | 300 | $69,552 | 0.0% | $231.84 | $173.90 | +32.1% | COM | 11135F101 |
| ITW | Illinois Tool Works Inc | 261 | $66,179 | 0.0% | $253.56 * | $85.78 | +188.4% | COM | 452308109 |
| ETR | Entergy Corp New | 870 | $65,963 | 0.0% | $75.82 * | $58.62 | +25.8% | COM | 29364G103 |
| AMT | American Tower REIT | 352 | $64,560 | 0.0% | $183.41 * | $132.13 | +34.1% | COM | 03027X100 |
| DHR | Danaher Corporation | 280 | $64,274 | 0.0% | $229.55 | $243.95 | -6.5% | COM | 235851102 |
| O | Realty Income Corp | 1,197 | $63,932 | 0.0% | $53.41 * | $55.06 | -8.8% | COM | 756109104 |
| TMFM | Motley Fool Mid-Cap Growth ETF | 2,393 | $61,669 | 0.0% | $25.77 | $25.68 | +0.4% | MOTLEY FOOL MID | 74933W627 |
| COF | Capital One Financial Corp | 335 | $59,737 | 0.0% | $178.32 | $170.68 | +3.2% | COM | 14040H105 |
| MPLX | MPLX LP | 1,235 | $59,107 | 0.0% | $47.86 | $33.20 | — | COM UNIT REP LTD | 55336V100 |
| RJF | Raymond James Financial Inc | 379 | $58,870 | 0.0% | $155.33 | $49.15 | +210.9% | COM | 754730109 |
| ADM | Archer-Daniels-Midland | 1,159 | $58,553 | 0.0% | $50.52 * | $33.97 | +43.1% | COM | 039483102 |
| WHR | Whirlpool Corp | 505 | $57,812 | 0.0% | $114.48 | $110.34 | +3.8% | COM | 963320106 |
| EXPE | Expedia Inc | 309 | $57,576 | 0.0% | $186.33 | $115.00 | +60.7% | COM NEW | 30212P303 |
| TXN | Texas Instruments Inc | 295 | $55,315 | 0.0% | $187.51 * | $193.15 | -6.0% | COM | 882508104 |
| WEC | Wec Energy Group Inc Common | 588 | $55,296 | 0.0% | $94.04 * | $79.73 | +14.1% | COM | 92939U106 |
| JOE | St Joe Co | 1,200 | $53,916 | 0.0% | $44.93 | $31.84 | +41.1% | COM | 790148100 |
| FSK | FS KKR Capital Corp COMMON | 2,463 | $53,496 | 0.0% | $21.72 * | $10.70 | +73.9% | COM | 302635206 |
| TFC | Truist Financial Corp | 1,233 | $53,488 | 0.0% | $43.38 * | $30.45 | +35.8% | COM | 89832Q109 |
| AMGN | Amgen Inc | 205 | $53,431 | 0.0% | $260.64 * | $262.63 | -3.9% | COM | 031162100 |
| FCNCA | First Citizens Bancshares Inc | 25 | $52,826 | 0.0% | $2113.04 | $2085.37 | +0.9% | CL A | 31946M103 |
| MMM | 3M Company | 402 | $51,894 | 0.0% | $129.09 | $111.08 | +14.1% | COM | 88579Y101 |
| FDS | FactSet Research Systems Inc | 108 | $51,870 | 0.0% | $480.28 | $456.95 | +3.9% | COM | 303075105 |
| GBTC | Grayscale Bitcoin Trust ETF | 689 | $51,000 | 0.0% | $74.02 | $52.67 | +40.5% | SHS REP COM UT | 389637109 |
| PNW | Pinnacle West Capital Cp | 597 | $50,608 | 0.0% | $84.77 * | $65.34 | +24.6% | COM | 723484101 |
| IBDT | iShares iBonds 12-2028 Term Corp ETF | 2,002 | $49,850 | 0.0% | $24.90 | $24.89 | +0.0% | IBDS DEC28 ETF | 46435U515 |
| IBDU | iShares iBonds 12-2029 Term Corp ETF | 2,181 | $49,727 | 0.0% | $22.80 | $22.82 | -0.1% | IBONDS DEC 29 | 46436E205 |
| CLX | Clorox Company | 300 | $48,723 | 0.0% | $162.41 * | $88.13 | +77.6% | COM | 189054109 |
| IBDX | iShares iBonds 12-2032 Term Corp ETF | 1,979 | $48,644 | 0.0% | $24.58 | $25.25 | -2.7% | IBONDS DEC 2032 | 46436E312 |
| IBDY | iShares iBonds 12-2033 Term Corp ETF | 1,927 | $48,372 | 0.0% | $25.10 | $25.91 | -3.1% | IBONDS DEC 2033 | 46436E130 |
| GLW | Corning Inc | 966 | $45,904 | 0.0% | $47.52 | $21.54 | +116.5% | COM | 219350105 |
| HPQ | Hp Inc Common | 1,379 | $44,997 | 0.0% | $32.63 * | $12.51 | +149.8% | COM | 40434L105 |
| SPG | Simon Property Group | 246 | $42,364 | 0.0% | $172.21 * | $95.55 | +71.5% | COM | 828806109 |
| AFL | Aflac Inc | 400 | $41,376 | 0.0% | $103.44 * | $70.52 | +43.5% | COM | 001055102 |
| CBZ | CBIZ Inc | 500 | $40,915 | 0.0% | $81.83 | $69.53 | +17.7% | COM | 124805102 |
| WDFC | WD-40 Co | 168 | $40,770 | 0.0% | $242.68 * | $244.28 | -2.9% | COM | 929236107 |
| SCHG | Schwab US Large-Cap Growth ETF | 1,424 | $39,687 | 0.0% | $27.87 | $26.41 | +5.5% | US LCAP GR ETF | 808524300 |
| DOV | Dover Corp | 210 | $39,396 | 0.0% | $187.60 | $73.40 | +152.7% | COM | 260003108 |
| ET | Energy Transfer LP | 2,000 | $39,180 | 0.0% | $19.59 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| GEV | GE Vernova LLC | 119 | $39,143 | 0.0% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| CTAS | Cintas Corp Common | 212 | $38,732 | 0.0% | $182.70 | $149.93 | +20.9% | COM | 172908105 |
| CPB | The Campbell's Company | 922 | $38,613 | 0.0% | $41.88 * | $38.09 | +5.2% | COM | 134429109 |
| WRB | WR Berkley Corp | 657 | $38,448 | 0.0% | $58.52 * | $33.86 | +68.3% | COM | 084423102 |
| NOW | ServiceNow Inc | 35 | $37,104 | 0.0% | $1060.11 * | $202.58 | +4.7% | COM | 81762P102 |
| VEEV | Veeva Systems Inc | 175 | $36,794 | 0.0% | $210.25 | $215.79 | -2.6% | CL A COM | 922475108 |
| BX | Blackstone Group Inc Cl A | 210 | $36,208 | 0.0% | $172.42 * | $42.09 | +297.3% | COM | 09260D107 |
| BUFT | FT Cboe Vest Buffered Allocation Defensive ETF | 1,584 | $35,537 | 0.0% | $22.43 | $21.13 | +6.2% | VEST BUFFERED | 33740U760 |
| PSA | Public Storage Inc | 117 | $35,034 | 0.0% | $299.44 * | $246.28 | +16.7% | COM | 74460D109 |
| TRV | Travelers Co Inc | 144 | $34,688 | 0.0% | $240.89 | $98.44 | +140.8% | COM | 89417E109 |
| CGGR | Capital Group Growth ETF | 885 | $32,895 | 0.0% | $37.17 | $31.73 | +17.1% | SHS CREATION UNI | 14020G101 |
| IVE | iShares S&P 500 Value ETF | 170 | $32,450 | 0.0% | $190.88 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| PM | Philip Morris Intl Inc | 264 | $31,772 | 0.0% | $120.35 * | $84.48 | +37.6% | COM | 718172109 |
| PSX | Phillips 66 | 276 | $31,445 | 0.0% | $113.93 * | $86.03 | +27.6% | COM | 718546104 |
| CGUS | Capital Group Core Equity ETF | 840 | $29,375 | 0.0% | $34.97 | $31.23 | +12.0% | SHS CREATION UNI | 14020V108 |
| RCL | Royal Caribbean Cruises Ltd | 127 | $29,298 | 0.0% | $230.69 | $218.15 | +4.4% | COM | V7780T103 |
| NVS | Novartis AG-ADR | 300 | $29,193 | 0.0% | $97.31 | $92.78 | +4.9% | SPONSORED ADR | 66987V109 |
| CGDV | Capital Group Dividend Value ETF | 824 | $29,054 | 0.0% | $35.26 | $32.58 | +8.2% | SHS CREATION UNI | 14020W106 |
| DVY | iShares Select Dividend ETF | 220 | $28,884 | 0.0% | $131.29 | $119.85 | +9.5% | SELECT DIVID ETF | 464287168 |
| EMN | Eastman Chemical Co | 315 | $28,766 | 0.0% | $91.32 * | $81.84 | +6.7% | COM | 277432100 |
| PH | Parker-Hannifin Corp | 45 | $28,621 | 0.0% | $636.02 | $655.15 | -3.9% | COM | 701094104 |
| TGT | Target Corporation | 200 | $27,036 | 0.0% | $135.18 * | $102.82 | +25.9% | COM | 87612E106 |
| DG | Dollar Gen Corp New Common | 355 | $26,916 | 0.0% | $75.82 * | $76.78 | -3.7% | COM | 256677105 |
| HII | Huntington Ingalls Industries Inc | 140 | $26,456 | 0.0% | $188.97 * | $256.00 | -27.9% | COM | 446413106 |
| HOG | Harley Davidson Inc | 878 | $26,454 | 0.0% | $30.13 | $34.79 | -13.4% | COM | 412822108 |
| APD | Air Products & Chemicals Inc | 90 | $26,104 | 0.0% | $290.04 * | $238.10 | +17.9% | COM | 009158106 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 530 | $25,604 | 0.0% | $48.31 | $42.54 | +13.6% | S&P500 HDL VOL | 46138E362 |
| OEF | iShares S&P 100 Index ETF | 87 | $25,130 | 0.0% | $288.85 | $211.96 | +36.3% | S&P 100 ETF | 464287101 |
| ESGU | iShares ESG Aware MSCI USA ETF | 195 | $25,069 | 0.0% | $128.56 | $109.56 | +17.6% | ESG AWR MSCI USA | 46435G425 |
| BIIB | Biogen Idec Inc | 163 | $24,926 | 0.0% | $152.92 | $264.71 | -42.2% | COM | 09062X103 |
| TTEK | Tetra Tech INC | 625 | $24,900 | 0.0% | $39.84 | $42.10 | -5.4% | COM | 88162G103 |
| COR | Cencora Inc | 110 | $24,715 | 0.0% | $224.68 | $112.16 | +98.8% | COM | 03073E105 |
| BLDR | Builders FirstSource Inc | 170 | $24,298 | 0.0% | $142.93 | $176.96 | -19.2% | COM | 12008R107 |
| — | Total SA ADR | 442 | $24,089 | 0.0% | $54.50 | $67.38 | — | SPONSORED ADS | 89151E109 |
| LHX | L3Harris Technologies Inc | 109 | $22,921 | 0.0% | $210.28 | $182.00 | +13.4% | COM | 502431109 |
| ZTS | Zoetis Inc | 140 | $22,810 | 0.0% | $162.93 | $168.11 | -4.4% | CL A | 98978V103 |
| MCK | McKesson Corp | 40 | $22,796 | 0.0% | $569.90 | $557.26 | +1.8% | COM | 58155Q103 |
| — | Unilever PLC ADR | 400 | $22,680 | 0.0% | $56.70 | $60.00 | — | SPON ADR NEW | 904767704 |
| PHYS | Sprott Physical Gold Trust CEF | 1,090 | $21,953 | 0.0% | $20.14 | $20.38 | — | UNIT | 85207H104 |
| SHEL | Shell PLC ADR | 344 | $21,552 | 0.0% | $62.65 | $60.01 | +4.4% | SPON ADS | 780259305 |
| GSK | GSL PLC II | 612 | $20,698 | 0.0% | $33.82 | $33.31 | +1.5% | SPONSORED ADR | 37733W204 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 370 | $20,517 | 0.0% | $55.45 | $60.04 | -7.6% | MSCI EMRG CHN | 46434G764 |
| OLN | Olin Corp | 602 | $20,348 | 0.0% | $33.80 * | $17.44 | +87.0% | COM PAR $1 | 680665205 |
| CRM | Salesforce.com Inc | 60 | $20,060 | 0.0% | $334.33 | $126.90 | +161.8% | COM | 79466L302 |
| KBE | SPDR S&P Bank ETF | 356 | $19,747 | 0.0% | $55.47 | $44.87 | +23.6% | S&P BK ETF | 78464A797 |
| KVUE | Kenvue Inc | 923 | $19,706 | 0.0% | $21.35 * | $21.68 | -5.4% | COM | 49177J102 |
| ULTA | Ulta Beauty Inc | 45 | $19,572 | 0.0% | $434.93 | $387.42 | +12.3% | COM | 90384S303 |
| ADI | Analog Devices Inc | 92 | $19,546 | 0.0% | $212.46 | $176.90 | +18.2% | COM | 032654105 |
| CTVA | Corteva INC CORP COMMON | 341 | $19,423 | 0.0% | $56.96 | $37.64 | +49.8% | COM | 22052L104 |
| TEL | TE Connectivity PLC | 135 | $19,301 | 0.0% | $142.97 | $146.82 | -3.8% | ORD SHS | G87052109 |
| CSX | CSX Corp | 588 | $18,975 | 0.0% | $32.27 | $23.94 | +32.7% | COM | 126408103 |
| CL | Colgate-Palmolive | 207 | $18,818 | 0.0% | $90.91 * | $68.41 | +29.8% | COM | 194162103 |
| DOW | Dow Inc | 460 | $18,460 | 0.0% | $40.13 * | $44.43 | -16.0% | COM | 260557103 |
| AEP | American Electrical Power Inc | 200 | $18,446 | 0.0% | $92.23 * | $66.74 | +33.5% | COM | 025537101 |
| DD | Dupont De Nemours INC CORP COMMON | 226 | $17,233 | 0.0% | $76.25 * | $22.56 | +38.4% | COM | 26614N102 |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETF | 180 | $16,641 | 0.0% | $92.45 | $106.60 | -13.3% | 7-10 YR TRSY BD | 464287440 |
| IAU | iShares Gold Trust ETF | 326 | $16,140 | 0.0% | $49.51 | $46.81 | +5.8% | ISHARES NEW | 464285204 |
| VRTX | Vertex Pharmaceuticals Inc | 39 | $15,705 | 0.0% | $402.69 | $269.21 | +49.6% | COM | 92532F100 |
| BBY | Best Buy Co Inc | 180 | $15,444 | 0.0% | $85.80 * | $56.14 | +45.0% | COM | 086516101 |
| HAL | Halliburton Company | 566 | $15,390 | 0.0% | $27.19 * | $19.11 | +38.2% | COM | 406216101 |
| OXY | Occidental Petroleum | 308 | $15,218 | 0.0% | $49.41 * | $51.89 | -6.8% | COM | 674599105 |
| CINF | Cincinnati Financial | 105 | $15,089 | 0.0% | $143.70 * | $96.11 | +46.2% | COM | 172062101 |
| USB | US Bancorp New | 315 | $15,066 | 0.0% | $47.83 * | $29.81 | +53.6% | COM NEW | 902973304 |
| AGCO | AGCO Corp | 161 | $15,050 | 0.0% | $93.48 | $111.72 | -17.4% | COM | 001084102 |
| F | Ford Motor Company New | 1,515 | $14,999 | 0.0% | $9.90 * | $7.37 | +25.0% | COM | 345370860 |
| PSEP | Innovator US Equity Power Buffer ETF - Sept | 382 | $14,931 | 0.0% | $39.09 | $35.62 | +9.7% | US EQTY PWR BUF | 45782C656 |
| EMR | Emerson Electric | 120 | $14,872 | 0.0% | $123.93 | $81.89 | +48.8% | COM | 291011104 |
| MSTR | MicroStrategy Inc | 50 | $14,481 | 0.0% | $289.62 | $174.55 | +65.9% | CL A NEW | 594972408 |
| DKS | Dick's Sporting Goods Inc | 60 | $13,730 | 0.0% | $228.83 * | $31.84 | +602.2% | COM | 253393102 |
| OGS | One Gas Inc. | 196 | $13,573 | 0.0% | $69.25 | $82.46 | -16.0% | COM | 68235P108 |
| SHAK | Shake Shack INC | 100 | $12,980 | 0.0% | $129.80 | $50.57 | +156.7% | CL A | 819047101 |
| HRL | Hormel Foods Corp | 413 | $12,956 | 0.0% | $31.37 * | $41.90 | -28.2% | COM | 440452100 |
| CEF | Sprott Physical Gold & Silver Trust CEF | 545 | $12,949 | 0.0% | $23.76 | $24.49 | — | TR UNIT | 85208R101 |
| PAA | Plains All American Pipeline LP | 750 | $12,810 | 0.0% | $17.08 | $9.33 | — | UNIT LTD PARTN | 726503105 |
| ETHE | Grayscale Ethereum Trust ETF | 450 | $12,609 | 0.0% | $28.02 | $25.84 | +8.4% | SHS | 389638107 |
| NKE | Nike Inc Cl B | 165 | $12,486 | 0.0% | $75.67 * | $53.03 | +39.4% | CL B | 654106103 |
| WWD | Woodward Inc | 75 | $12,482 | 0.0% | $166.43 | $99.77 | +65.8% | COM | 980745103 |
| IJK | iShares S&P MidCap 400 Growth ETF | 135 | $12,276 | 0.0% | $90.93 | $70.19 | +29.5% | S&P MC 400GR ETF | 464287606 |
| MIDD | Middleby Corp | 90 | $12,191 | 0.0% | $135.46 | $147.31 | -8.0% | COM | 596278101 |
| BHP | BHP Billiton Limited ADR | 249 | $12,159 | 0.0% | $48.83 | $41.90 | +16.5% | SPONSORED ADS | 088606108 |
| SLB | Schlumberger Ltd | 300 | $11,502 | 0.0% | $38.34 * | $35.95 | +3.4% | COM STK | 806857108 |
| LUV | Southwest Airlines | 300 | $10,086 | 0.0% | $33.62 * | $42.84 | -23.2% | COM | 844741108 |
| CCL | Carnival Corp New F | 400 | $9,968 | 0.0% | $24.92 | $36.11 | -31.0% | UNIT 99/99/9999 | 143658300 |
| DRLL | Strive US Energy ETF | 355 | $9,681 | 0.0% | $27.27 | $28.09 | -2.9% | STRIVE US ENERGY | 02072L722 |
| MU | Micron Technology Inc | 115 | $9,678 | 0.0% | $84.16 | $125.19 | -33.0% | COM | 595112103 |
| ENB | Enbridge Inc | 197 | $8,359 | 0.0% | $42.43 * | $25.21 | +58.9% | COM | 29250N105 |
| ALEX | Alexander & Baldwin Inc | 458 | $8,125 | 0.0% | $17.74 | $18.46 | — | COM | 014491104 |
| D | Dominion Resources Inc | 150 | $8,079 | 0.0% | $53.86 * | $46.42 | +10.8% | COM | 25746U109 |
| BK | Bank of New York Mellon | 102 | $7,837 | 0.0% | $76.83 * | $41.47 | +81.3% | COM | 064058100 |
| FIS | Fidelity National Information Services Inc | 89 | $7,189 | 0.0% | $80.78 * | $60.19 | +31.2% | COM | 31620M106 |
| PLTR | Palantir Technologies Inc | 93 | $7,034 | 0.0% | $75.63 | $30.69 | +146.4% | CL A | 69608A108 |
| EFV | iShares MSCI EAFE Value ETF | 128 | $6,716 | 0.0% | $52.47 | $55.22 | -5.0% | EAFE VALUE ETF | 464288877 |
| IBB | iShares Biotechnology ETF | 50 | $6,611 | 0.0% | $132.22 | $130.90 | +1.0% | ISHARES BIOTECH | 464287556 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 206 | $6,582 | 0.0% | $31.95 | $30.62 | +4.3% | RBTCS ARTFL INTE | 37954Y715 |
| THNQ | ROBO Global Artificial Intelligence ETF | 129 | $6,320 | 0.0% | $48.99 | $29.99 | +63.4% | ROBO GLB ARTIF | 301505731 |
| IWV | iShares Russell 3000 ETF | 19 | $6,287 | 0.0% | $330.89 | $268.68 | +24.4% | RUSSELL 3000 ETF | 464287689 |
| SPOT | Spotify Technology S.A. | 14 | $6,263 | 0.0% | $447.36 | $332.48 | +34.6% | SHS | L8681T102 |
| APP | AppLovin Corp | 19 | $6,153 | 0.0% | $323.84 | $91.24 | +254.9% | COM CL A | 03831W108 |
| CIBR | First Trust Nasdaq Cybersecurity ETF | 92 | $5,837 | 0.0% | $63.45 | $56.20 | +12.9% | NASDAQ CYB ETF | 33734X846 |
| BIRK | Birkenstock Holding PLC | 100 | $5,666 | 0.0% | $56.66 | $49.56 | +14.3% | COM SHS | M2029K104 |
| KLG | WK Kellogg Co | 314 | $5,649 | 0.0% | $17.99 | $13.14 | — | COM SHS | 92942W107 |
| LNG | Cheniere Energy Inc | 25 | $5,372 | 0.0% | $214.88 | $179.84 | +19.5% | COM NEW | 16411R208 |
| XPMAX | Pioneer Muni High Income Advantage CEF | 632 | $5,328 | 0.0% | $8.43 | $8.15 | — | COM | 723762100 |
| ELF | e.l.f. Beauty Inc | 42 | $5,273 | 0.0% | $125.55 | $156.88 | -20.0% | COM | 26856L103 |
| BSX | Boston Scientific Corp | 57 | $5,091 | 0.0% | $89.32 | $78.83 | +13.3% | COM | 101137107 |
| LOW | Lowes Companies Inc | 20 | $4,936 | 0.0% | $246.80 | $179.65 | +34.7% | COM | 548661107 |
| IVW | iShares S&P 500 Growth ETF | 48 | $4,873 | 0.0% | $101.52 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| BDX | Becton Dickinson & Co | 20 | $4,537 | 0.0% | $226.85 * | $187.15 | +18.7% | COM | 075887109 |
| WBD | Warner Bros Discovery Inc | 425 | $4,492 | 0.0% | $10.57 | $8.01 | +31.9% | COM SER A | 934423104 |
| ROBO | ROBO Global ETF | 80 | $4,474 | 0.0% | $55.92 | $49.96 | +12.6% | ROBO GLB ETF | 301505707 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 34 | $4,249 | 0.0% | $124.97 | $127.66 | -2.1% | S&P MC 400VL ETF | 464287705 |
| JEF | Jefferies Financial Group Inc | 54 | $4,234 | 0.0% | $78.41 * | $54.37 | +39.3% | COM | 47233W109 |
| SHOP | Shopify Inc | 39 | $4,147 | 0.0% | $106.33 | $69.07 | +54.0% | CL A | 82509L107 |
| EMBJ | Embraer SA Spons ADR | 107 | $3,925 | 0.0% | $36.68 | $31.72 | +15.7% | SPONSORED ADS | 29082A107 |
| OXY/WS | Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 | 142 | $3,912 | 0.0% | $27.55 | $31.45 | — | *W EXP 08/03/202 | 674599162 |
| — | Nuveen Select Tax-Free Income Portfolio CEF | 255 | $3,863 | 0.0% | $15.15 | $14.44 | — | SH BEN INT | 67062F100 |
| TDG | TransDigm Group Incorporated | 3 | $3,802 | 0.0% | $1267.33 * | $1152.37 | +2.9% | COM | 893641100 |
| ANF | Abercrombie & Fitch Co | 25 | $3,737 | 0.0% | $149.48 | $152.14 | -1.8% | CL A | 002896207 |
| DECK | Deckers Outdoor Corp | 18 | $3,656 | 0.0% | $203.11 | $152.55 | +33.1% | COM | 243537107 |
| HTEC | ROBO Global Healthcare Technology & Innovation ETF | 126 | $3,632 | 0.0% | $28.83 | $30.96 | -7.0% | ROBO GBL HLTCR | 301505723 |
| BAX | Baxter Intl Inc | 123 | $3,587 | 0.0% | $29.16 | $35.72 | -19.8% | COM | 071813109 |
| TW | Tradeweb Markets Inc | 27 | $3,535 | 0.0% | $130.93 | $113.31 | +15.5% | CL A | 892672106 |
| INDA | iShares MSCI India ETF | 67 | $3,527 | 0.0% | $52.64 | $56.95 | -7.6% | MSCI INDIA ETF | 46429B598 |
| SAP | SAP SE ADR | 14 | $3,447 | 0.0% | $246.21 | $212.60 | +15.8% | SPON ADR | 803054204 |
| — | Spirit Aerosystems Holdings INC Hldgs A | 100 | $3,408 | 0.0% | $34.08 | $50.00 | — | COM CL A | 848574109 |
| ALC | Alcon Ag CORP COMMON | 40 | $3,396 | 0.0% | $84.90 | $56.67 | +49.3% | ORD SHS | H01301128 |
| HWM | Howmet Aerospace Inc | 31 | $3,390 | 0.0% | $109.35 | $89.95 | +21.3% | COM | 443201108 |
| PGR | Progressive Corp | 14 | $3,355 | 0.0% | $239.64 * | $214.15 | +3.1% | COM | 743315103 |
| BURL | Burlington Stores Inc | 11 | $3,136 | 0.0% | $285.09 | $258.80 | +10.1% | COM | 122017106 |
| EFG | iShares MSCI EAFE Growth ETF | 31 | $3,002 | 0.0% | $96.84 | $103.75 | -6.7% | EAFE GRWTH ETF | 464288885 |
| ROKU | Roku Inc Cl A Corp | 40 | $2,974 | 0.0% | $74.35 | $80.28 | -7.4% | COM CL A | 77543R102 |
| ACGL | Arch Capital Group Ltd | 32 | $2,955 | 0.0% | $92.34 | $98.89 | -6.6% | ORD | G0450A105 |
| — | Blackrock Muni Yield Quality CEF | 250 | $2,880 | 0.0% | $11.52 | $12.25 | — | COM | 09254F100 |
| CACI | CACI International Inc | 7 | $2,828 | 0.0% | $404.00 | $463.04 | -12.7% | CL A | 127190304 |
| PYPL | PayPal Holdings Inc | 32 | $2,731 | 0.0% | $85.34 | $59.68 | +42.7% | COM | 70450Y103 |
| NFLX | Netflix Inc | 3 | $2,674 | 0.0% | $891.33 * | $66.88 | +33.3% | COM | 64110L106 |
| KEX | Kirby Corp | 25 | $2,645 | 0.0% | $105.80 | $119.27 | -11.3% | COM | 497266106 |
| UBER | Uber Technologies Inc | 43 | $2,594 | 0.0% | $60.33 | $70.40 | -14.3% | COM | 90353T100 |
| WING | Wingstop Inc | 9 | $2,558 | 0.0% | $284.22 | $388.54 | -26.9% | COM | 974155103 |
| COIN | Coinbase Global INC | 10 | $2,483 | 0.0% | $248.30 | $230.10 | +7.9% | COM CL A | 19260Q107 |
| CMI | Cummins Inc | 7 | $2,440 | 0.0% | $348.57 | $199.49 | +71.3% | COM | 231021106 |
| THC | Tenet Healthcare Corp | 19 | $2,398 | 0.0% | $126.21 | $151.24 | -16.5% | COM NEW | 88033G407 |
| AXON | Axon Enterprise Inc | 4 | $2,377 | 0.0% | $594.25 | $344.75 | +72.4% | COM | 05464C101 |
| BCC | Boise Cascade | 20 | $2,377 | 0.0% | $118.85 | $51.46 | +128.7% | COM | 09739D100 |
| NUEM | Nuveen ESG Emerging Markets Equity ETF | 81 | $2,351 | 0.0% | $29.02 | $26.88 | +8.0% | NUVEEN ESG EMRGN | 67092P888 |
| POST | Post Holdings Inc | 19 | $2,175 | 0.0% | $114.47 | $86.51 | +32.3% | COM | 737446104 |
| GEHC | GE Healthcare Technologies Inc | 27 | $2,111 | 0.0% | $78.19 | $77.47 | +0.7% | COMMON STOCK | 36266G107 |
| PKG | Packaging Corp Of America | 9 | $2,026 | 0.0% | $225.11 * | $126.64 | +73.4% | COM | 695156109 |
| SOLV | Solventum Corporation | 30 | $1,982 | 0.0% | $66.07 | $60.70 | +8.8% | COM SHS | 83444M101 |
| MELI | MercadoLibre Inc | 1 | $1,700 | 0.0% | $1700.00 | $1882.53 | -9.7% | COM | 58733R102 |
| HBAN | Huntington Bancshares Inc | 104 | $1,692 | 0.0% | $16.27 * | $13.43 | +16.7% | COM | 446150104 |
| MMYT | MakeMyTrip Ltd | 15 | $1,684 | 0.0% | $112.27 | $94.31 | +19.1% | SHS | V5633W109 |
| — | CyberArk Software Ltd | 5 | $1,666 | 0.0% | $333.20 | $291.60 | — | SHS | M2682V108 |
| ETN | Eaton Corporation PLC | 5 | $1,659 | 0.0% | $331.80 | $301.25 | +9.1% | SHS | G29183103 |
| CNK | Cinemark Holdings Inc | 53 | $1,642 | 0.0% | $30.98 | $25.11 | +21.9% | COM | 17243V102 |
| CVNA | Carvana Co | 8 | $1,627 | 0.0% | $203.38 | $143.59 | +41.6% | CL A | 146869102 |
| TSN | Tyson Foods Cl A | 28 | $1,608 | 0.0% | $57.43 * | $61.16 | -9.3% | CL A | 902494103 |
| ARM | Arm Holdings plc ADR | 13 | $1,604 | 0.0% | $123.38 | $142.09 | -13.2% | SPONSORED ADS | 042068205 |
| BKR | Baker Hughes Company | 39 | $1,600 | 0.0% | $41.03 * | $34.13 | +17.7% | CL A | 05722G100 |
| IOT | Samsara Inc | 36 | $1,573 | 0.0% | $43.69 | $40.53 | +7.8% | COM CL A | 79589L106 |
| SN | SharkNinja Inc | 16 | $1,558 | 0.0% | $97.38 | $86.98 | +11.9% | COM SHS | G8068L108 |
| NB | NioCorp Developments Ltd (NEW) | 1,000 | $1,550 | 0.0% | $1.55 | $2.33 | -33.5% | COM NEW | 654484609 |
| WDS | Woodside Energy Group LTD ADR | 89 | $1,388 | 0.0% | $15.60 | $22.04 | -29.2% | SPONSORED ADR | 980228308 |
| — | Discover Financial Services | 7 | $1,213 | 0.0% | $173.29 | $93.52 | — | COM | 254709108 |
| PENN | Penn National Gaming INC CORP COMMON | 58 | $1,150 | 0.0% | $19.83 | $25.13 | -21.1% | COM | 707569109 |
| RIVN | Rivian Automotive INC | 65 | $865 | 0.0% | $13.31 | $10.45 | +27.3% | COM CL A | 76954A103 |
| EA | Electronic Arts Inc | 5 | $732 | 0.0% | $146.40 | $135.69 | +7.3% | COM | 285512109 |
| — | Escrow Altegrity Inc. | 200 | $564 | 0.0% | $2.82 | $2.82 | — | COM | 021ESC017 |
| RIOT | Riot Platforms INC | 50 | $511 | 0.0% | $10.22 | $13.77 | -25.9% | COM | 767292105 |
| TROW | T.Rowe Price Group | 4 | $452 | 0.0% | $113.00 * | $115.82 | -7.3% | COM | 74144T108 |
| — | Foot Locker Inc | 4 | $87 | 0.0% | $21.75 | $25.75 | — | COM | 344849104 |
| EMBC | Embecta Corp | 4 | $83 | 0.0% | $20.75 * | $26.16 | -24.8% | COMMON STOCK | 29082K105 |
| CGC | Canopy Growth Corp - NEW | 10 | $27 | 0.0% | $2.70 | $8.60 | -68.1% | COM NEW | 138035704 |
| KMI | Kinder Morgan Inc | 1 | $27 | 0.0% | $27.00 * | $14.96 | +75.4% | COM | 49456B101 |