Location: Manhattan, KS
CIK: 0001632554 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $886M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | iShares Short Treasury Bond Index ETF | 723,437 | $79.88M | 9.0% | $110.42 | $110.11 | +0.3% | SHORT TREAS BD | 464288679 |
| AGG | iShares Core US Aggregate Bond Index ETF | 641,130 | $63.6M | 7.2% | $99.20 | $97.27 | +2.0% | CORE US AGGBD ET | 464287226 |
| VUG | Vanguard Growth Index ETF | 132,364 | $58.03M | 6.5% | $438.40 * | $45.44 | +60.8% | GROWTH ETF | 922908736 |
| VTV | Vanguard Value Index ETF | 313,560 | $55.42M | 6.3% | $176.74 | $139.86 | +26.4% | VALUE ETF | 922908744 |
| BND | Vanguard Total Bond Index ETF | 719,243 | $52.96M | 6.0% | $73.63 | $71.00 | +3.7% | TOTAL BND MRKT | 921937835 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 1,313,205 | $50.06M | 5.6% | $38.12 | $35.92 | +6.1% | S&P EM MKT DIV | 78463X533 |
| FNDF | Schwab Fundamental Intl Large Co ETF | 1,141,979 | $45.7M | 5.2% | $40.02 | $29.05 | +37.8% | FUNDAMENTAL INTL | 808524755 |
| VEA | Vanguard FTSE Developed Markets ETF | 759,426 | $43.29M | 4.9% | $57.01 | $49.63 | +14.9% | VAN FTSE DEV MKT | 921943858 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 149,104 | $42.4M | 4.8% | $284.39 | $220.20 | +29.2% | MCAP GR IDXVIP | 922908538 |
| IWB | iShares Russell 1000 Index ETF | 122,182 | $41.49M | 4.7% | $339.57 | $287.36 | +18.2% | RUS 1000 ETF | 464287622 |
| VOE | Vanguard Mid-Cap Value Index ETF | 250,916 | $41.27M | 4.7% | $164.46 | $142.05 | +15.8% | MCAP VL IDXVIP | 922908512 |
| JGRO | JP Morgan Active Growth ETF | 402,834 | $34.67M | 3.9% | $86.07 | $78.35 | +9.8% | ACTIVE GROWTH | 46654Q609 |
| MUB | iShares National Muni Bond Index ETF | 207,451 | $21.67M | 2.4% | $104.48 | $104.90 | -0.4% | NATIONAL MUN ETF | 464288414 |
| HYG | iShares IBOXX High Yield Corp Bond Index ETF | 257,115 | $20.74M | 2.3% | $80.65 | $75.29 | +7.1% | IBOXX HI YD ETF | 464288513 |
| JMST | JP Morgan Ultra-Short Municipal Income ETF | 354,856 | $18.07M | 2.0% | $50.92 | $50.63 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| VWOB | Vanguard Emerging Market Govt Bond Index ETF | 170,150 | $11.12M | 1.3% | $65.35 | $63.70 | +2.6% | EM MK GOV BD ETF | 921946885 |
| IBTI | iShares iBonds 12-2028 Term Treasury ETF | 472,918 | $10.57M | 1.2% | $22.36 | $21.78 | +2.7% | IBONDS 28 TRM TS | 46436E833 |
| BNDX | Vanguard Total Intl Bond Index ETF | 195,836 | $9.696M | 1.1% | $49.51 | $54.60 | -9.3% | TOTAL INT BD ETF | 92203J407 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 157,773 | $9.615M | 1.1% | $60.94 | $54.74 | +11.3% | MSCI ACWI EX US | 464288240 |
| XLK | SPDR Sector Info Tech ETF | 33,117 | $8.386M | 0.9% | $253.23 * | $63.83 | +98.4% | TECHNOLOGY | 81369Y803 |
| IBTK | iShares iBonds 12-2030 Term Treasury ETF | 409,469 | $8.124M | 0.9% | $19.84 | $19.64 | +1.0% | IBOND DEC 2030 | 46436E593 |
| VTI | Vanguard US Total Stock Market ETF | 26,458 | $8.041M | 0.9% | $303.93 | $194.45 | +56.3% | TOTAL STK MKT | 922908769 |
| VTIP | Vanguard Short-Term TIPS ETF | 147,292 | $7.404M | 0.8% | $50.27 | $49.33 | +1.9% | STRM INFPROIDX | 922020805 |
| IVV | iShares Core S&P 500 ETF | 11,641 | $7.228M | 0.8% | $620.90 | $223.12 | +178.3% | CORE S&P500 ETF | 464287200 |
| BRK/B | Berkshire Hathaway Class B | 11,197 | $5.439M | 0.6% | $485.77 | $313.72 | +54.8% | CL B NEW | 084670702 |
| QUAL | iShares MSCI USA Quality Factor ETF | 29,451 | $5.384M | 0.6% | $182.82 | $155.74 | +17.4% | MSCI USA QLT FCT | 46432F339 |
| MSFT | Microsoft | 10,785 | $5.365M | 0.6% | $497.41 | $275.45 | +80.0% | COM | 594918104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 101,297 | $5.01M | 0.6% | $49.46 | $46.12 | +7.2% | FTSE EMR MKT ETF | 922042858 |
| SHYM | Blackrock High Yield Muni Bond ETF | 206,807 | $4.614M | 0.5% | $22.31 | $21.75 | +2.6% | ISHARES HIGH YIE | 092528108 |
| VYM | Vanguard High Dividend Yield ETF | 31,703 | $4.226M | 0.5% | $133.31 | $112.95 | +18.0% | HIGH DIV YLD | 921946406 |
| AAPL | Apple Inc | 18,344 | $3.764M | 0.4% | $205.17 | $133.70 | +53.1% | COM | 037833100 |
| XLF | SPDR Sector Financial ETF | 71,844 | $3.762M | 0.4% | $52.37 | $31.58 | +65.9% | FINANCIAL | 81369Y605 |
| QQQ | Invesco QQQ Trust ETF | 5,563 | $3.069M | 0.3% | $551.62 | $378.45 | +45.8% | UNIT SER 1 | 46090E103 |
| AMZN | Amazon.com Inc | 13,722 | $3.01M | 0.3% | $219.39 | $154.06 | +42.4% | COM | 023135106 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 11,478 | $2.758M | 0.3% | $240.33 | $209.73 | +14.6% | MSCI USA MMENTM | 46432F396 |
| XLY | SPDR Sector Consumer Discretion Sec ETF | 12,474 | $2.711M | 0.3% | $217.33 * | $73.64 | +47.6% | SBI CONS DISCR | 81369Y407 |
| GSY | Invesco Ultra Short Duration ETF | 50,675 | $2.541M | 0.3% | $50.14 | $49.57 | +1.1% | ULTRA SHRT DUR | 46090A887 |
| XLV | SPDR Sector Health Care ETF | 18,359 | $2.475M | 0.3% | $134.79 | $130.42 | +3.4% | SBI HEALTHCARE | 81369Y209 |
| XLC | SPDR Sector Communication Srvc ETF | 22,773 | $2.472M | 0.3% | $108.53 | $63.17 | +71.8% | COMMUNICATION | 81369Y852 |
| XLI | SPDR Sector Industrials ETF | 16,482 | $2.431M | 0.3% | $147.52 | $92.41 | +59.6% | INDL | 81369Y704 |
| JPM | JPMorgan Chase & Co | 8,239 | $2.389M | 0.3% | $289.91 | $137.00 | +109.6% | COM | 46625H100 |
| VNLA | Janus Henderson Short Duration Income ETF | 47,639 | $2.344M | 0.3% | $49.20 | $49.47 | -0.5% | HENDRSN SHRT ETF | 47103U886 |
| JKHY | Jack Henry & Assoc | 12,001 | $2.162M | 0.2% | $180.17 | $89.19 | +100.6% | COM | 426281101 |
| MRK | Merck & Co Inc | 25,762 | $2.039M | 0.2% | $79.16 | $86.16 | -9.8% | COM | 58933Y105 |
| GOOGL | Alphabet Inc - A | 11,251 | $1.983M | 0.2% | $176.23 | $132.07 | +33.2% | CAP STK CL A | 02079K305 |
| PHO | Invesco Water Resources ETF | 25,075 | $1.753M | 0.2% | $69.91 | $69.72 | +0.3% | WATER RES ETF | 46137V142 |
| LMT | Lockheed Martin Corp | 3,454 | $1.6M | 0.2% | $463.14 | $427.40 | +6.8% | COM | 539830109 |
| SUSA | iShares MSCI USA ESG Select ETF | 12,509 | $1.585M | 0.2% | $126.75 | $95.79 | +32.3% | MSCI USA ESG SLC | 464288802 |
| IBTG | iShares iBonds 12-2026 Term Treasury ETF | 66,734 | $1.53M | 0.2% | $22.93 | $22.60 | +1.4% | IBONDS 26 TRM TS | 46436E858 |
| XLP | SPDR Sector Consumer Staples Sector ETF | 18,849 | $1.526M | 0.2% | $80.97 | $69.80 | +16.0% | SBI CONS STPLS | 81369Y308 |
| BMY | Bristol-Myers Squibb | 32,130 | $1.487M | 0.2% | $46.29 * | $47.10 | -5.4% | COM | 110122108 |
| JNJ | Johnson & Johnson | 9,483 | $1.449M | 0.2% | $152.75 | $121.96 | +23.6% | COM | 478160104 |
| VZ | Verizon Communications | 32,036 | $1.386M | 0.2% | $43.27 * | $37.59 | +11.4% | COM | 92343V104 |
| V | Visa Inc Class A | 3,586 | $1.273M | 0.1% | $355.05 | $200.44 | +76.5% | COM CL A | 92826C839 |
| EVRG | Evergy Inc Corp | 18,101 | $1.248M | 0.1% | $68.93 | $59.12 | +14.5% | COM | 30034W106 |
| VBK | Vanguard Small Cap Growth ETF | 4,051 | $1.122M | 0.1% | $276.94 | $270.50 | +2.4% | SML CP GRW ETF | 922908595 |
| NVDA | Nvidia Corp | 6,850 | $1.082M | 0.1% | $157.99 | $109.69 | +44.0% | COM | 67066G104 |
| NUDM | Nuveen ESG Intl Dev Mkts Eq ETF | 29,289 | $1.039M | 0.1% | $35.49 | $28.63 | +24.0% | NUVEEN ESG INTL | 67092P805 |
| VBR | Vanguard Small-Cap Value ETF | 5,256 | $1.025M | 0.1% | $195.01 | $171.63 | +13.6% | SM CP VAL ETF | 922908611 |
| WMT | Wal-Mart Stores Inc | 10,342 | $1.011M | 0.1% | $97.78 | $56.06 | +73.7% | COM | 931142103 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 22,649 | $979K | 0.1% | $43.22 | $36.07 | +19.8% | MSCI INTL QUALTY | 46434V456 |
| ESGE | iShares ESG Aware MSCI EM ETF | 23,998 | $940K | 0.1% | $39.17 | $35.37 | +10.7% | ESG AWR MSCI EM | 46434G863 |
| XLU | SPDR Sector Utilities ETF | 11,453 | $935K | 0.1% | $81.66 * | $31.42 | +29.9% | SBI INT-UTILS | 81369Y886 |
| PEP | Pepsico Inc | 6,954 | $918K | 0.1% | $132.04 | $111.89 | +15.7% | COM | 713448108 |
| XLE | SPDR Sector Energy ETF | 10,011 | $849K | 0.1% | $84.81 * | $34.67 | +22.3% | ENERGY | 81369Y506 |
| UNP | Union Pacific | 3,306 | $761K | 0.1% | $230.08 | $165.72 | +37.2% | COM | 907818108 |
| VNQ | Vanguard REIT ETF | 8,142 | $725K | 0.1% | $89.06 | $102.20 | -12.9% | REAL ESTATE ETF | 922908553 |
| EEM | iShares MSCI Emerging Markets Index ETF | 14,681 | $708K | 0.1% | $48.24 | $44.38 | +8.7% | MSCI EMG MKT ETF | 464287234 |
| CMCSA | Comcast Corp Class A | 19,631 | $701K | 0.1% | $35.69 | $35.91 | -2.5% | CL A | 20030N101 |
| LARK | Landmark Bancshares | 26,089 | $690K | 0.1% | $26.44 * | $18.47 | +36.4% | COM | 51504L107 |
| EAGG | iShares ESG Aware Aggregate Bond ETF | 14,471 | $688K | 0.1% | $47.54 | $50.25 | -5.4% | ESG AWR US AGRGT | 46435U549 |
| ISRG | Intuitive Surgical Inc | 1,221 | $664K | 0.1% | $543.41 | $416.38 | +30.5% | COM NEW | 46120E602 |
| PFE | Pfizer | 26,854 | $651K | 0.1% | $24.24 * | $24.11 | -2.9% | COM | 717081103 |
| VOO | Vanguard S&P 500 ETF | 1,116 | $634K | 0.1% | $568.13 | $504.69 | +12.6% | S&P 500 ETF SHS | 922908363 |
| VV | Vanguard Large-Cap Index ETF | 2,214 | $632K | 0.1% | $285.30 | $238.51 | +19.6% | LARGE CAP ETF | 922908637 |
| XLRE | SPDR Sector Real Estate ETF | 14,993 | $621K | 0.1% | $41.42 | $39.69 | +4.4% | RL EST SEL SEC | 81369Y860 |
| EFA | iShares MSCI EAFE Index ETF | 6,892 | $616K | 0.1% | $89.39 | $62.64 | +42.7% | MSCI EAFE ETF | 464287465 |
| XLB | SPDR Sector Basic Materials ETF | 6,819 | $599K | 0.1% | $87.81 * | $34.34 | +27.9% | SBI MATERIALS | 81369Y100 |
| JEPI | JP Morgan Equity Premium Income ETF | 10,008 | $569K | 0.1% | $56.85 | $57.40 | -1.0% | EQUITY PREMIUM | 46641Q332 |
| VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF | 9,150 | $547K | 0.1% | $59.81 | $59.19 | +1.0% | INTER TERM TREAS | 92206C706 |
| GOOG | Alphabet Inc - C | 3,071 | $545K | 0.1% | $177.39 | $109.60 | +61.6% | CAP STK CL C | 02079K107 |
| WM | Waste Management Inc | 2,320 | $531K | 0.1% | $228.82 | $206.47 | +10.0% | COM | 94106L109 |
| ARKK | Ark Innovation ETF | 7,019 | $493K | 0.1% | $70.29 | $112.02 | -37.3% | INNOVATION ETF | 00214Q104 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,840 | $484K | 0.1% | $82.86 | $81.13 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| ORCL | Oracle Systems Corp | 2,185 | $478K | 0.1% | $218.63 | $107.96 | +101.7% | COM | 68389X105 |
| GILD | Gilead Sciences Inc | 4,232 | $469K | 0.1% | $110.87 | $72.41 | +51.1% | COM | 375558103 |
| NOC | Northrop Grumman Corp | 938 | $469K | 0.1% | $499.98 | $470.02 | +5.5% | COM | 666807102 |
| VIG | Vanguard Dividend Appreciation Index ETF | 2,286 | $468K | 0.1% | $204.67 | $97.32 | +110.3% | DIV APP ETF | 921908844 |
| IEFA | iShares Core MSCI EAFE ETF | 5,553 | $464K | 0.1% | $83.48 | $73.63 | +13.4% | CORE MSCI EAFE | 46432F842 |
| BLK | Blackrock Funding Inc | 431 | $452K | 0.1% | $1049.25 | $961.85 | +8.0% | COM | 09290D101 |
| SCHD | Schwab US Dividend Equity ETF | 16,577 | $439K | 0.0% | $26.50 | $27.44 | -3.4% | US DIVIDEND EQ | 808524797 |
| KMB | Kimberly-Clark Corp | 3,382 | $436K | 0.0% | $128.92 * | $117.82 | +7.1% | COM | 494368103 |
| XOM | Exxon Mobil Corp | 4,037 | $435K | 0.0% | $107.80 | $86.38 | +22.6% | COM | 30231G102 |
| HWKN | Hawkins Inc | 3,040 | $432K | 0.0% | $142.10 | $27.78 | +411.6% | COM | 420261109 |
| GD | General Dynamics Corp | 1,474 | $430K | 0.0% | $291.66 | $208.09 | +38.8% | COM | 369550108 |
| CME | CME Group Inc. | 1,485 | $409K | 0.0% | $275.62 | $208.77 | +30.8% | COM | 12572Q105 |
| HDV | iShares Core High Dividend ETF | 3,475 | $407K | 0.0% | $117.17 * | $15.62 | +50.0% | CORE HIGH DV ETF | 46429B663 |
| HON | Honeywell International | 1,729 | $403K | 0.0% | $232.88 * | $153.42 | +41.5% | COM | 438516106 |
| ABBV | AbbVie Inc. | 2,124 | $394K | 0.0% | $185.62 | $68.56 | +166.5% | COM | 00287Y109 |
| MCD | McDonald's Corp | 1,341 | $392K | 0.0% | $292.17 | $217.09 | +33.0% | COM | 580135101 |
| CSCO | Cisco Systems | 5,637 | $391K | 0.0% | $69.38 | $43.52 | +56.7% | COM | 17275R102 |
| RRX | Regal Rexnord Corp | 2,665 | $386K | 0.0% | $144.96 | $168.99 | -14.2% | COM | 758750103 |
| IWR | iShares Russell Mid-Cap Index ETF | 4,171 | $384K | 0.0% | $91.96 | $77.02 | +19.4% | RUS MID CAP ETF | 464287499 |
| FDX | FedEx Corporation | 1,638 | $372K | 0.0% | $227.31 | $255.65 | -12.1% | COM | 31428X106 |
| RTX | RTX Corp. | 2,478 | $362K | 0.0% | $146.02 | $81.13 | +78.5% | COM | 75513E101 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 9,744 | $351K | 0.0% | $36.05 | $34.74 | +3.8% | NUVEEN ESG MIDVL | 67092P508 |
| IBMO | iShares iBonds 12-2026 Term Muni Bond ETF | 13,708 | $351K | 0.0% | $25.62 | $25.52 | +0.4% | IBONDS DEC 26 | 46435U259 |
| GIS | General Mills Incorporated | 6,748 | $350K | 0.0% | $51.81 * | $62.47 | -19.1% | COM | 370334104 |
| IBMP | iShares iBonds 12-2027 Term Muni Bond ETF | 13,788 | $350K | 0.0% | $25.35 | $25.27 | +0.3% | IBONDS DEC 27 | 46435U283 |
| IBMQ | iShares iBonds 12-2028 Term Muni Bond ETF | 13,728 | $349K | 0.0% | $25.41 | $25.33 | +0.3% | IBONDS DEC 28 | 46435U325 |
| IBMR | iShares iBonds 12-2029 Term Muni Bond ETF | 13,815 | $349K | 0.0% | $25.23 | $25.14 | +0.4% | IBONDS DEC 2029 | 46436E163 |
| LLY | Eli Lilly & Co | 447 | $348K | 0.0% | $779.53 | $543.66 | +42.9% | COM | 532457108 |
| NULG | Nuveen ESG Large Growth ETF | 3,583 | $337K | 0.0% | $93.94 | $59.98 | +56.6% | NUVEEN ESG LRGCP | 67092P201 |
| NULV | Nuveen ESG Large Value ETF | 7,942 | $333K | 0.0% | $41.92 | $37.41 | +12.0% | NUVEEN ESG LRGVL | 67092P300 |
| HD | Home Depot Inc | 872 | $320K | 0.0% | $366.64 | $184.25 | +96.6% | COM | 437076102 |
| IJR | iShares Core S&P Small-Cap ETF | 2,835 | $310K | 0.0% | $109.29 | $72.93 | +49.9% | CORE S&P SCP ETF | 464287804 |
| IWD | iShares Russell 1000 Value ETF | 1,531 | $297K | 0.0% | $194.23 | $154.16 | +26.0% | RUS 1000 VAL ETF | 464287598 |
| KO | Coca Cola Company | 4,190 | $296K | 0.0% | $70.75 | $45.90 | +51.9% | COM | 191216100 |
| CB | Chubb Limited | 1,023 | $296K | 0.0% | $289.72 | $200.31 | +44.6% | COM | H1467J104 |
| COST | Costco Wholesale | 290 | $287K | 0.0% | $989.94 | $569.39 | +73.4% | COM | 22160K105 |
| IWF | iShares Russell 1000 Growth Index ETF | 674 | $286K | 0.0% | $424.58 * | $34.05 | +211.7% | RUS 1000 GRW ETF | 464287614 |
| CFFN | Capitol Federal Financial Inc | 46,637 | $284K | 0.0% | $6.10 * | $5.38 | +8.3% | COM | 14057J101 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 5,845 | $283K | 0.0% | $48.45 | $42.47 | +14.1% | NUVEEN ESG MIDCP | 67092P409 |
| NHI | National Health Investors REIT | 3,969 | $278K | 0.0% | $70.12 | $52.42 | — | COM | 63633D104 |
| — | Interpublic Group of Companies Inc | 11,330 | $277K | 0.0% | $24.48 | $28.52 | -15.2% | COM | 460690100 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | 4,372 | $262K | 0.0% | $60.03 | $56.35 | +6.5% | CORE MSCI EMKT | 46434G103 |
| CAT | Caterpillar Inc | 671 | $260K | 0.0% | $388.21 | $185.16 | +108.3% | COM | 149123101 |
| NUSC | Nuveen ESG Small-Cap ETF | 6,346 | $259K | 0.0% | $40.74 | $39.20 | +3.9% | NUVEEN ESG SMLCP | 67092P607 |
| ESML | iShares ESG Aware MSCI Small-Cap ETF | 6,193 | $256K | 0.0% | $41.33 | $37.59 | +10.0% | ESG AWARE MSCI | 46435U663 |
| T | AT&T Inc | 8,828 | $255K | 0.0% | $28.94 * | $14.74 | +92.3% | COM | 00206R102 |
| JPST | JPMorgan Ultra-Short Income ETF | 4,756 | $241K | 0.0% | $50.68 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| AJG | Arthur J Gallagher & Co | 739 | $237K | 0.0% | $320.12 | $142.68 | +123.3% | COM | 363576109 |
| MDY | SPDR S&P MidCap 400 Index ETF | 411 | $233K | 0.0% | $566.48 | $272.31 | +108.0% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 Index ETF | 370 | $229K | 0.0% | $617.85 | $335.62 | +84.1% | TR UNIT | 78462F103 |
| IBTH | iShares iBonds 12-2027 Term Treasury ETF | 10,164 | $229K | 0.0% | $22.49 | $22.39 | +0.5% | IBONDS 27 TRM TS | 46436E841 |
| GS | Goldman Sachs Grp Inc | 322 | $228K | 0.0% | $707.75 | $168.73 | +315.2% | COM | 38141G104 |
| TMUS | T-Mobile US Inc | 955 | $228K | 0.0% | $238.26 | $223.42 | +5.7% | COM | 872590104 |
| FISV | Fiserv Inc | 1,317 | $227K | 0.0% | $172.41 | $204.35 | -15.6% | COM | 337738108 |
| VO | Vanguard Mid-Cap ETF | 810 | $227K | 0.0% | $279.81 * | $45.97 | +52.2% | MID CAP ETF | 922908629 |
| IBTJ | iShares iBonds 12-2029 Term Treasury ETF | 10,242 | $225K | 0.0% | $21.92 | $21.72 | +0.9% | IBONDS 29 TRM TS | 46436E825 |
| MA | Mastercard Inc Class A | 394 | $221K | 0.0% | $561.94 | $352.27 | +59.1% | CL A | 57636Q104 |
| META | Meta Platforms Inc | 289 | $213K | 0.0% | $738.09 | $255.08 | +188.9% | CL A | 30303M102 |
| SCI | Service Corp International | 2,595 | $211K | 0.0% | $81.40 | $38.44 | +111.8% | COM | 817565104 |
| IBDS | iShares iBonds 12-2027 Term Corp ETF | 8,308 | $202K | 0.0% | $24.27 | $24.00 | +1.1% | IBONDS 27 ETF | 46435UAA9 |
| IDEV | iShares MSCI Developed Mkt ETF | 2,641 | $201K | 0.0% | $76.04 | $62.29 | +22.1% | CORE MSCI INTL | 46435G326 |
| SHEL | Shell PLC ADR | 2,791 | $197K | 0.0% | $70.41 | $66.46 | +5.9% | SPON ADS | 780259305 |
| XEL | Xcel Energy Inc | 2,882 | $196K | 0.0% | $68.10 | $58.99 | +13.7% | COM | 98389B100 |
| NEE | Nextera Energy Inc | 2,510 | $174K | 0.0% | $69.42 | $66.33 | +3.1% | COM | 65339F101 |
| IBTL | iShares iBonds 12-2031 Term Treasury ETF | 8,369 | $172K | 0.0% | $20.50 | $20.46 | +0.2% | IBONDS DEC 2031 | 46436E460 |
| IBDV | iShares iBonds 12-2030 Term Corp ETF | 7,630 | $168K | 0.0% | $21.98 | $21.60 | +1.8% | IBONDS DEC 2030 | 46436E726 |
| RSP | Invesco S&P 500 Equal Weight ETF | 895 | $163K | 0.0% | $181.74 | $154.98 | +17.3% | S&P500 EQL WGT | 46137V357 |
| WFC | Wells Fargo & Co | 2,003 | $160K | 0.0% | $80.12 | $43.73 | +81.2% | COM | 949746101 |
| SUB | iShares S&P Short-Term Natl Muni ETF | 1,449 | $154K | 0.0% | $106.31 | $103.75 | +2.5% | SHRT NAT MUN ETF | 464288158 |
| UPS | United Parcel Service | 1,520 | $153K | 0.0% | $100.94 * | $94.85 | +2.7% | CL B | 911312106 |
| PRU | Prudential Financial | 1,400 | $150K | 0.0% | $107.44 * | $51.06 | +105.0% | COM | 744320102 |
| IBM | IBM Corporation | 504 | $149K | 0.0% | $294.78 | $149.15 | +95.2% | COM | 459200101 |
| DIA | SPDR Dow Jones Industrial Avg ETF | 337 | $148K | 0.0% | $440.65 | $325.39 | +35.4% | UT SER 1 | 78467X109 |
| CVX | Chevron Corp | 1,031 | $148K | 0.0% | $143.19 * | $129.43 | +8.2% | COM | 166764100 |
| DRI | Darden Restaurants Inc | 653 | $142K | 0.0% | $217.97 | $172.70 | +24.3% | COM | 237194105 |
| IBDW | iShares iBonds 12-2031 Term Corp ETF | 6,757 | $142K | 0.0% | $21.04 | $20.64 | +1.9% | IBONDS DEC 2031 | 46436E486 |
| IWP | iShares Russell Midcap Growth Index ETF | 1,018 | $141K | 0.0% | $138.68 | $71.75 | +93.3% | RUS MD CP GR ETF | 464287481 |
| PG | Procter & Gamble Co | 869 | $138K | 0.0% | $159.32 | $132.62 | +18.5% | COM | 742718109 |
| ABT | Abbott Labs | 909 | $124K | 0.0% | $136.01 | $97.56 | +38.2% | COM | 002824100 |
| GE | GE Aerospace | 477 | $123K | 0.0% | $257.39 | $116.41 | +120.3% | COM NEW | 369604301 |
| NVT | nVent Electric PLC | 1,665 | $122K | 0.0% | $73.25 | $72.71 | +0.1% | SHS | G6700G107 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 1,660 | $121K | 0.0% | $72.68 | $62.93 | +15.5% | EAFE SML CP ETF | 464288273 |
| TD | Toronto Dominion Bank | 1,630 | $120K | 0.0% | $73.45 | $51.30 | +43.2% | COM NEW | 891160509 |
| DE | Deere & Co | 233 | $118K | 0.0% | $508.49 | $93.57 | +439.7% | COM | 244199105 |
| BAC | Bank Of America | 2,435 | $115K | 0.0% | $47.32 | $21.48 | +117.9% | COM | 060505104 |
| IBDR | iShares iBonds 12-2026 Term Corp ETF | 4,709 | $114K | 0.0% | $24.25 | $23.93 | +1.3% | IBONDS DEC2026 | 46435GAA0 |
| IWM | iShares Russell 2000 Index ETF | 528 | $114K | 0.0% | $215.79 | $202.73 | +6.4% | RUSSELL 2000 ETF | 464287655 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,790 | $111K | 0.0% | $62.02 | $51.68 | +20.0% | CORE S&P MCP ETF | 464287507 |
| RFG | Invesco S&P Mid-Cap 400 Pure Growth ETF | 2,268 | $111K | 0.0% | $48.75 | $39.21 | +24.3% | S&P MDCP400 PR | 46137V217 |
| MS | Morgan Stanley | 755 | $106K | 0.0% | $140.86 | $119.51 | +16.3% | COM NEW | 617446448 |
| SCHX | Schwab US Large-Cap ETF | 4,300 | $105K | 0.0% | $24.44 | $22.61 | +8.1% | US LRG CAP ETF | 808524201 |
| IBDT | iShares iBonds 12-2028 Term Corp ETF | 3,998 | $102K | 0.0% | $25.42 | $25.01 | +1.6% | IBDS DEC28 ETF | 46435U515 |
| CPRT | Copart Inc | 2,029 | $99,563 | 0.0% | $49.07 | $56.94 | -13.8% | COM | 217204106 |
| CBSH | Commerce Bancshares Inc | 1,590 | $98,850 | 0.0% | $62.17 * | $46.77 | +25.4% | COM | 200525103 |
| IWO | iShares Russell 2000 Growth Index ETF | 344 | $98,336 | 0.0% | $285.86 | $260.89 | +9.6% | RUS 2000 GRW ETF | 464287648 |
| ELV | Elevance Health Inc | 252 | $98,018 | 0.0% | $388.96 | $409.27 | -6.0% | COM | 036752103 |
| IWS | iShares Russell Mid Cap Value Index ETF | 717 | $94,744 | 0.0% | $132.14 | $82.41 | +60.4% | RUS MDCP VAL ETF | 464287473 |
| TSLA | Tesla Motors Inc | 298 | $94,663 | 0.0% | $317.66 | $198.83 | +59.8% | COM | 88160R101 |
| ADBE | Adobe Systems Inc | 241 | $93,238 | 0.0% | $386.88 | $484.98 | -20.2% | COM | 00724F101 |
| AMT | American Tower REIT | 411 | $90,839 | 0.0% | $221.02 | $144.83 | +49.8% | COM | 03027X100 |
| — | iShares iBonds 12-2025 Term Corp ETF | 3,537 | $89,062 | 0.0% | $25.18 | $24.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XYL | Xylem Inc | 680 | $87,965 | 0.0% | $129.36 | $124.71 | +3.1% | COM | 98419M100 |
| OKE | Oneok Inc New | 1,074 | $87,671 | 0.0% | $81.63 * | $37.50 | +111.6% | COM | 682680103 |
| VONG | Vanguard Russell 1000 Growth ETF | 800 | $87,360 | 0.0% | $109.20 | $65.45 | +66.8% | VNG RUS1000GRW | 92206C680 |
| MMM | 3M Company | 552 | $84,036 | 0.0% | $152.24 | $120.18 | +25.6% | COM | 88579Y101 |
| TMO | Thermo Fisher Corp | 205 | $83,119 | 0.0% | $405.46 | $465.71 | -13.1% | COM | 883556102 |
| AVGO | Broadcom Inc Corp | 300 | $82,695 | 0.0% | $275.65 | $173.90 | +57.9% | COM | 11135F101 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 880 | $78,491 | 0.0% | $89.19 | $74.19 | +20.3% | ESG AW MSCI EAFE | 46435G516 |
| ESGV | Vanguard ESG US Stock ETF | 703 | $77,036 | 0.0% | $109.58 | $80.96 | +35.4% | ESG US STK ETF | 921910733 |
| IBDU | iShares iBonds 12-2029 Term Corp ETF | 3,276 | $76,429 | 0.0% | $23.33 | $22.85 | +2.1% | IBONDS DEC 29 | 46436E205 |
| COF | Capital One Financial Corp | 342 | $72,764 | 0.0% | $212.76 | $170.97 | +23.6% | COM | 14040H105 |
| O | Realty Income Corp | 1,197 | $68,959 | 0.0% | $57.61 * | $55.06 | +1.3% | COM | 756109104 |
| BGRN | iShares Global Green Bond ETF | 1,433 | $68,313 | 0.0% | $47.67 | $47.38 | +0.6% | USD GRN BOND ETF | 46435U440 |
| GLW | Corning Inc | 1,266 | $66,579 | 0.0% | $52.59 | $27.94 | +86.8% | COM | 219350105 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 1,465 | $66,438 | 0.0% | $45.35 | $41.62 | +9.0% | PRICE BLUE CHIP | 87283Q107 |
| ITW | Illinois Tool Works Inc | 261 | $64,532 | 0.0% | $247.25 | $85.78 | +184.6% | COM | 452308109 |
| VEEV | Veeva Systems Inc | 224 | $64,508 | 0.0% | $287.98 | $218.57 | +31.8% | CL A COM | 922475108 |
| TMFM | Motley Fool Mid-Cap Growth ETF | 2,393 | $63,880 | 0.0% | $26.69 | $25.68 | +4.0% | MOTLEY FOOL MID | 74933W627 |
| MPLX | MPLX LP | 1,235 | $63,615 | 0.0% | $51.51 | $33.20 | — | COM UNIT REP LTD | 55336V100 |
| COP | Conocophillips | 706 | $63,356 | 0.0% | $89.74 | $101.65 | -13.2% | COM | 20825C104 |
| TXN | Texas Instruments Inc | 305 | $63,324 | 0.0% | $207.62 | $192.79 | +6.0% | COM | 882508104 |
| GEV | GE Vernova LLC | 119 | $62,969 | 0.0% | $529.15 | $158.10 | +234.4% | COM | 36828A101 |
| VB | Vanguard Small-Cap ETF | 265 | $62,800 | 0.0% | $236.98 | $198.99 | +19.1% | SMALL CP ETF | 922908751 |
| ADM | Archer-Daniels-Midland | 1,159 | $61,172 | 0.0% | $52.78 | $33.97 | +52.7% | COM | 039483102 |
| LW | Lamb Weston Hldgs Inc Common | 1,145 | $59,368 | 0.0% | $51.85 | $99.55 | -48.6% | COM | 513272104 |
| GBTC | Grayscale Bitcoin Trust ETF | 689 | $58,448 | 0.0% | $84.83 | $52.67 | +61.1% | SHS REP COM UT | 389637109 |
| CAG | Conagra | 2,845 | $58,237 | 0.0% | $20.47 * | $30.99 | -36.4% | COM | 205887102 |
| RJF | Raymond James Financial Inc | 379 | $58,127 | 0.0% | $153.37 | $49.15 | +209.1% | COM | 754730109 |
| ADP | Automatic Data Processing | 187 | $57,671 | 0.0% | $308.40 | $151.89 | +100.7% | COM | 053015103 |
| JOE | St Joe Co | 1,200 | $57,240 | 0.0% | $47.70 | $31.84 | +49.8% | COM | 790148100 |
| AMGN | Amgen Inc | 205 | $57,238 | 0.0% | $279.21 | $262.63 | +4.7% | COM | 031162100 |
| PNW | Pinnacle West Capital Cp | 597 | $53,414 | 0.0% | $89.47 * | $65.34 | +34.2% | COM | 723484101 |
| MDT | Medtronic PLC | 601 | $52,389 | 0.0% | $87.17 | $74.87 | +15.6% | SHS | G5960L103 |
| FSK | FS KKR Capital Corp COMMON | 2,463 | $51,107 | 0.0% | $20.75 * | $10.70 | +77.7% | COM | 302635206 |
| IBDX | iShares iBonds 12-2032 Term Corp ETF | 1,979 | $50,039 | 0.0% | $25.28 | $25.25 | +0.1% | IBONDS DEC 2032 | 46436E312 |
| IBDY | iShares iBonds 12-2033 Term Corp ETF | 1,927 | $49,919 | 0.0% | $25.91 | $25.91 | -0.0% | IBONDS DEC 2033 | 46436E130 |
| FCNCA | First Citizens Bancshares Inc | 25 | $48,912 | 0.0% | $1956.48 | $2085.37 | -6.4% | CL A | 31946M103 |
| FDS | FactSet Research Systems Inc | 108 | $48,306 | 0.0% | $447.28 | $456.95 | -2.8% | COM | 303075105 |
| WRB | WR Berkley Corp | 657 | $48,270 | 0.0% | $73.47 | $33.86 | +113.3% | COM | 084423102 |
| PM | Philip Morris Intl Inc | 264 | $48,082 | 0.0% | $182.13 | $84.48 | +111.7% | COM | 718172109 |
| CTAS | Cintas Corp Common | 212 | $47,248 | 0.0% | $222.87 | $149.93 | +48.0% | COM | 172908105 |
| INTC | Intel Corp | 1,979 | $44,330 | 0.0% | $22.40 | $46.00 | -51.3% | COM | 458140100 |
| SPG | Simon Property Group | 263 | $42,280 | 0.0% | $160.76 * | $130.34 | +20.4% | COM | 828806109 |
| AFL | Aflac Inc | 400 | $42,184 | 0.0% | $105.46 | $70.52 | +48.0% | COM | 001055102 |
| SCHG | Schwab US Large-Cap Growth ETF | 1,424 | $41,595 | 0.0% | $29.21 | $26.41 | +10.6% | US LCAP GR ETF | 808524300 |
| NKE | Nike Inc Cl B | 576 | $40,919 | 0.0% | $71.04 | $66.60 | +5.4% | CL B | 654106103 |
| RCL | Royal Caribbean Cruises Ltd | 127 | $39,769 | 0.0% | $313.14 | $218.15 | +42.6% | COM | V7780T103 |
| PSX | Phillips 66 | 329 | $39,250 | 0.0% | $119.30 | $89.81 | +30.4% | COM | 718546104 |
| TRV | Travelers Co Inc | 144 | $38,526 | 0.0% | $267.54 | $98.44 | +169.6% | COM | 89417E109 |
| DOV | Dover Corp | 210 | $38,478 | 0.0% | $183.23 | $73.40 | +148.2% | COM | 260003108 |
| WDFC | WD-40 Co | 168 | $38,319 | 0.0% | $228.09 | $244.28 | -7.9% | COM | 929236107 |
| BUFT | FT Cboe Vest Buffered Allocation Defensive ETF | 1,584 | $37,319 | 0.0% | $23.56 | $21.13 | +11.5% | VEST BUFFERED | 33740U760 |
| NVS | Novartis AG-ADR | 300 | $36,303 | 0.0% | $121.01 | $92.78 | +30.4% | SPONSORED ADR | 66987V109 |
| ET | Energy Transfer LP | 2,000 | $36,260 | 0.0% | $18.13 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| CLX | Clorox Company | 300 | $36,021 | 0.0% | $120.07 * | $103.09 | +14.1% | COM | 189054109 |
| SBUX | Starbucks Corporation | 393 | $36,011 | 0.0% | $91.63 | $83.45 | +8.3% | COM | 855244109 |
| NOW | ServiceNow Inc | 35 | $35,983 | 0.0% | $1028.09 * | $202.58 | +1.5% | COM | 81762P102 |
| CGGR | Capital Group Growth ETF | 885 | $35,975 | 0.0% | $40.65 | $31.73 | +28.1% | SHS CREATION UNI | 14020G101 |
| CBZ | CBIZ Inc | 500 | $35,855 | 0.0% | $71.71 | $69.53 | +3.1% | COM | 124805102 |
| HAS | Hasbro Inc | 481 | $35,507 | 0.0% | $73.82 | $58.38 | +24.2% | COM | 418056107 |
| HPQ | Hp Inc Common | 1,379 | $33,730 | 0.0% | $24.46 * | $12.51 | +91.3% | COM | 40434L105 |
| PH | Parker-Hannifin Corp | 48 | $33,527 | 0.0% | $698.48 | $654.74 | +6.2% | COM | 701094104 |
| IVE | iShares S&P 500 Value ETF | 170 | $33,221 | 0.0% | $195.42 | $198.34 | -1.5% | S&P 500 VAL ETF | 464287408 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 816 | $33,040 | 0.0% | $40.49 | $36.14 | +12.0% | PORTFOLIO DEVLPD | 78463X889 |
| COR | Cencora Inc | 110 | $32,984 | 0.0% | $299.85 | $112.16 | +166.4% | COM | 03073E105 |
| EMR | Emerson Electric | 245 | $32,666 | 0.0% | $133.33 | $100.72 | +31.3% | COM | 291011104 |
| CGDV | Capital Group Dividend Value ETF | 824 | $32,540 | 0.0% | $39.49 | $32.58 | +21.2% | SHS CREATION UNI | 14020W106 |
| BX | Blackstone Group Inc Cl A | 210 | $31,412 | 0.0% | $149.58 | $42.09 | +250.1% | COM | 09260D107 |
| CGUS | Capital Group Core Equity ETF | 840 | $31,021 | 0.0% | $36.93 | $31.23 | +18.3% | SHS CREATION UNI | 14020V108 |
| PLD | Prologis Inc | 290 | $30,485 | 0.0% | $105.12 | $110.17 | -6.2% | COM | 74340W103 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 556 | $30,235 | 0.0% | $54.38 | $54.51 | -0.2% | PORTFOLIO S&P400 | 78464A847 |
| MCK | McKesson Corp | 40 | $29,311 | 0.0% | $732.77 | $557.26 | +31.2% | COM | 58155Q103 |
| DVY | iShares Select Dividend ETF | 220 | $29,218 | 0.0% | $132.81 | $119.85 | +10.8% | SELECT DIVID ETF | 464287168 |
| PHYS | Sprott Physical Gold Trust CEF | 1,090 | $27,632 | 0.0% | $25.35 | $20.38 | — | UNIT | 85207H104 |
| LHX | L3Harris Technologies Inc | 109 | $27,342 | 0.0% | $250.84 | $182.00 | +36.6% | COM | 502431109 |
| — | Total SA ADR | 442 | $27,134 | 0.0% | $61.39 | $67.38 | — | SPONSORED ADS | 89151E109 |
| OEF | iShares S&P 100 Index ETF | 87 | $26,478 | 0.0% | $304.34 | $211.96 | +43.6% | S&P 100 ETF | 464287101 |
| ESGU | iShares ESG Aware MSCI USA ETF | 189 | $25,572 | 0.0% | $135.30 | $109.56 | +23.5% | ESG AWR MSCI USA | 46435G425 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 530 | $25,207 | 0.0% | $47.56 | $42.54 | +11.8% | S&P500 HDL VOL | 46138E362 |
| F | Ford Motor Company New | 2,264 | $24,564 | 0.0% | $10.85 * | $8.20 | +29.1% | COM | 345370860 |
| — | Unilever PLC ADR | 400 | $24,468 | 0.0% | $61.17 | $60.00 | — | SPON ADR NEW | 904767704 |
| ADI | Analog Devices Inc | 101 | $24,040 | 0.0% | $238.02 | $180.75 | +30.7% | COM | 032654105 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 370 | $23,362 | 0.0% | $63.14 | $60.04 | +5.2% | MSCI EMRG CHN | 46434G764 |
| CVS | CVS Corporation | 333 | $22,970 | 0.0% | $68.98 | $66.22 | +2.2% | COM | 126650100 |
| TEL | TE Connectivity PLC | 135 | $22,770 | 0.0% | $168.67 | $146.82 | +14.5% | ORD SHS | G87052109 |
| TTEK | Tetra Tech INC | 625 | $22,475 | 0.0% | $35.96 | $42.10 | -14.6% | COM | 88162G103 |
| ZTS | Zoetis Inc | 140 | $21,833 | 0.0% | $155.95 | $168.11 | -7.9% | CL A | 98978V103 |
| BMO | Bank of Montreal | 188 | $20,798 | 0.0% | $110.63 | $99.39 | +10.1% | COM | 063671101 |
| HOG | Harley Davidson Inc | 878 | $20,721 | 0.0% | $23.60 | $34.79 | -32.2% | COM | 412822108 |
| BIIB | Biogen Idec Inc | 163 | $20,471 | 0.0% | $125.59 | $264.71 | -52.6% | COM | 09062X103 |
| IAU | iShares Gold Trust ETF | 326 | $20,329 | 0.0% | $62.36 | $46.81 | +33.2% | ISHARES NEW | 464285204 |
| MSTR | MicroStrategy Inc | 50 | $20,212 | 0.0% | $404.24 | $174.55 | +131.6% | CL A NEW | 594972408 |
| KBE | SPDR S&P Bank ETF | 356 | $19,851 | 0.0% | $55.76 | $44.87 | +24.3% | S&P BK ETF | 78464A797 |
| KVUE | Kenvue Inc | 923 | $19,318 | 0.0% | $20.93 * | $21.68 | -5.6% | COM | 49177J102 |
| CSX | CSX Corp | 588 | $19,186 | 0.0% | $32.63 | $23.94 | +35.2% | COM | 126408103 |
| CTVA | Corteva INC CORP COMMON | 256 | $19,080 | 0.0% | $74.53 | $37.64 | +97.0% | COM | 22052L104 |
| LOW | Lowes Companies Inc | 85 | $18,859 | 0.0% | $221.87 | $227.37 | -3.4% | COM | 548661107 |
| CL | Colgate-Palmolive | 207 | $18,816 | 0.0% | $90.90 | $68.41 | +31.2% | COM | 194162103 |
| WWD | Woodward Inc | 75 | $18,382 | 0.0% | $245.09 | $99.77 | +144.9% | COM | 980745103 |
| BKNG | Booking Holdings Inc | 3 | $17,368 | 0.0% | $5789.33 | $4749.08 | +21.5% | COM | 09857L108 |
| VRTX | Vertex Pharmaceuticals Inc | 39 | $17,363 | 0.0% | $445.21 | $269.21 | +65.4% | COM | 92532F100 |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETF | 180 | $17,239 | 0.0% | $95.77 | $106.60 | -10.2% | 7-10 YR TRSY BD | 464287440 |
| AGCO | AGCO Corp | 161 | $16,609 | 0.0% | $103.16 | $111.72 | -8.3% | COM | 001084102 |
| UNH | Unitedhealth Group Inc | 53 | $16,534 | 0.0% | $311.96 | $488.19 | -36.9% | COM | 91324P102 |
| EW | Edwards Lifesciences Corp | 210 | $16,424 | 0.0% | $78.21 | $71.57 | +9.3% | COM | 28176E108 |
| CEF | Sprott Physical Gold & Silver Trust CEF | 545 | $16,405 | 0.0% | $30.10 | $24.49 | — | TR UNIT | 85208R101 |
| USB | US Bancorp New | 353 | $15,973 | 0.0% | $45.25 * | $31.36 | +41.4% | COM NEW | 902973304 |
| PSK | SPDR ICE Preferred Securities ETF | 500 | $15,880 | 0.0% | $31.76 | $33.24 | -4.4% | ICE PFD SEC ETF | 78464A292 |
| DIS | Walt Disney Company | 127 | $15,749 | 0.0% | $124.01 | $106.29 | +15.9% | COM | 254687106 |
| CINF | Cincinnati Financial | 105 | $15,637 | 0.0% | $148.92 | $96.11 | +53.3% | COM | 172062101 |
| PSEP | Innovator US Equity Power Buffer ETF - Sept | 382 | $15,620 | 0.0% | $40.89 | $35.62 | +14.8% | US EQTY PWR BUF | 45782C656 |
| CCI | Crown Castle Inc. | 150 | $15,410 | 0.0% | $102.73 * | $89.13 | +12.6% | COM | 22822V101 |
| TSM | Taiwan Semiconductor Ltd ADR | 68 | $15,401 | 0.0% | $226.49 | $194.34 | +16.5% | SPONSORED ADS | 874039100 |
| MU | Micron Technology Inc | 115 | $14,174 | 0.0% | $123.25 | $125.19 | -1.7% | COM | 595112103 |
| OGS | One Gas Inc. | 196 | $14,085 | 0.0% | $71.86 | $82.46 | -12.9% | COM | 68235P108 |
| IP | International Paper Co | 300 | $14,049 | 0.0% | $46.83 * | $52.74 | -13.1% | COM | 460146103 |
| PAA | Plains All American Pipeline LP | 750 | $13,740 | 0.0% | $18.32 | $9.33 | — | UNIT LTD PARTN | 726503105 |
| MIDD | Middleby Corp | 90 | $12,960 | 0.0% | $144.00 | $147.31 | -2.2% | COM | 596278101 |
| OXY | Occidental Petroleum | 308 | $12,939 | 0.0% | $42.01 | $51.89 | -19.9% | COM | 674599105 |
| ED | Consolidated Edison Inc | 127 | $12,744 | 0.0% | $100.35 | $103.69 | -4.8% | COM | 209115104 |
| PLTR | Palantir Technologies Inc | 93 | $12,678 | 0.0% | $136.32 | $30.69 | +344.2% | CL A | 69608A108 |
| IJK | iShares S&P MidCap 400 Growth ETF | 135 | $12,282 | 0.0% | $90.98 | $70.19 | +29.6% | S&P MC 400GR ETF | 464287606 |
| OLN | Olin Corp | 602 | $12,094 | 0.0% | $20.09 | $17.44 | +13.1% | COM PAR $1 | 680665205 |
| BHP | BHP Billiton Limited ADR | 249 | $11,974 | 0.0% | $48.09 | $41.90 | +14.8% | SPONSORED ADS | 088606108 |
| IWV | iShares Russell 3000 ETF | 34 | $11,934 | 0.0% | $351.00 | $297.75 | +17.9% | RUSSELL 3000 ETF | 464287689 |
| DUK | Duke Energy Corp. | 100 | $11,800 | 0.0% | $118.00 | $115.43 | +0.5% | COM NEW | 26441C204 |
| HAL | Halliburton Company | 566 | $11,535 | 0.0% | $20.38 | $19.11 | +5.2% | COM | 406216101 |
| EXPE | Expedia Inc | 67 | $11,302 | 0.0% | $168.69 | $115.00 | +46.2% | COM NEW | 30212P303 |
| CCL | Carnival Corp New F | 400 | $11,248 | 0.0% | $28.12 | $36.11 | -22.1% | UNIT 99/99/9999 | 143658300 |
| SPOT | Spotify Technology S.A. | 14 | $10,743 | 0.0% | $767.36 | $332.48 | +130.8% | SHS | L8681T102 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 219 | $10,738 | 0.0% | $49.03 | $50.56 | -3.0% | TAX EXEMPT BD | 922907746 |
| CRM | Salesforce.com Inc | 38 | $10,362 | 0.0% | $272.68 | $197.51 | +37.6% | COM | 79466L302 |
| EIX | Edison International | 200 | $10,320 | 0.0% | $51.60 * | $54.83 | -8.8% | COM | 281020107 |
| SLB | Schlumberger Ltd | 300 | $10,140 | 0.0% | $33.80 | $35.95 | -7.5% | COM STK | 806857108 |
| AEE | Ameren Corp | 103 | $9,892 | 0.0% | $96.04 | $95.15 | -0.5% | COM | 023608102 |
| TGT | Target Corporation | 100 | $9,865 | 0.0% | $98.65 * | $108.62 | -11.3% | COM | 87612E106 |
| LUV | Southwest Airlines | 300 | $9,732 | 0.0% | $32.44 | $42.84 | -25.0% | COM | 844741108 |
| DD | Dupont De Nemours INC CORP COMMON | 141 | $9,671 | 0.0% | $68.59 * | $22.56 | +25.9% | COM | 26614N102 |
| DRLL | Strive US Energy ETF | 355 | $9,635 | 0.0% | $27.14 | $28.09 | -3.4% | STRIVE US ENERGY | 02072L722 |
| GSLC | Goldman Sachs ActiveBeta US Lg Cap Eq ETF | 78 | $9,468 | 0.0% | $121.38 | $115.65 | +5.0% | ACTIVEBETA US LG | 381430503 |
| ETHE | Grayscale Ethereum Trust ETF | 450 | $9,387 | 0.0% | $20.86 | $25.84 | -19.3% | SHS | 389638107 |
| BK | Bank of New York Mellon | 102 | $9,293 | 0.0% | $91.11 | $41.47 | +117.5% | COM | 064058100 |
| — | Cohen & Steers REIT & Preferred Income CEF | 400 | $9,108 | 0.0% | $22.77 | $22.07 | — | COM | 19247X100 |
| ENB | Enbridge Inc | 197 | $8,928 | 0.0% | $45.32 * | $25.21 | +74.9% | COM | 29250N105 |
| CPB | The Campbell's Company | 277 | $8,490 | 0.0% | $30.65 * | $38.09 | -21.5% | COM | 134429109 |
| D | Dominion Resources Inc | 150 | $8,478 | 0.0% | $56.52 * | $46.42 | +19.0% | COM | 25746U109 |
| PSA | Public Storage Inc | 28 | $8,216 | 0.0% | $293.43 * | $246.28 | +16.6% | COM | 74460D109 |
| EFV | iShares MSCI EAFE Value ETF | 128 | $8,125 | 0.0% | $63.48 | $55.22 | +15.0% | EAFE VALUE ETF | 464288877 |
| KHC | Kraft Heinz Co | 300 | $7,746 | 0.0% | $25.82 * | $28.34 | -11.6% | COM | 500754106 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 93 | $7,712 | 0.0% | $82.92 | $80.90 | +2.5% | INT-TERM CORP | 92206C870 |
| WTRG | Essential Utilities Inc | 200 | $7,428 | 0.0% | $37.14 | $36.73 | +1.1% | COM | 29670G102 |
| THNQ | ROBO Global Artificial Intelligence ETF | 128 | $7,040 | 0.0% | $55.00 | $29.99 | +83.4% | ROBO GLB ARTIF | 301505731 |
| CIBR | First Trust Nasdaq Cybersecurity ETF | 92 | $6,953 | 0.0% | $75.58 | $56.20 | +34.5% | NASDAQ CYB ETF | 33734X846 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 206 | $6,726 | 0.0% | $32.65 | $30.62 | +6.6% | RBTCS ARTFL INTE | 37954Y715 |
| APP | AppLovin Corp | 19 | $6,652 | 0.0% | $350.11 | $91.24 | +283.7% | COM CL A | 03831W108 |
| FIS | Fidelity National Information Services Inc | 80 | $6,513 | 0.0% | $81.41 | $60.19 | +33.6% | COM | 31620M106 |
| ACGL | Arch Capital Group Ltd | 71 | $6,465 | 0.0% | $91.06 | $95.26 | -4.4% | ORD | G0450A105 |
| IBB | iShares Biotechnology ETF | 50 | $6,326 | 0.0% | $126.52 | $130.90 | -3.4% | ISHARES BIOTECH | 464287556 |
| BSX | Boston Scientific Corp | 57 | $6,122 | 0.0% | $107.40 | $78.83 | +36.3% | COM | 101137107 |
| EMBJ | Embraer SA Spons ADR | 107 | $6,089 | 0.0% | $56.91 | $31.72 | +79.4% | SPONSORED ADS | 29082A107 |
| LNG | Cheniere Energy Inc | 25 | $6,088 | 0.0% | $243.52 | $179.84 | +35.4% | COM NEW | 16411R208 |
| HWM | Howmet Aerospace Inc | 31 | $5,770 | 0.0% | $186.13 | $89.95 | +106.7% | COM | 443201108 |
| DOW | Dow Inc | 205 | $5,428 | 0.0% | $26.48 * | $41.86 | -38.6% | COM | 260557103 |
| — | Nuveen Preferred & Income Opportunities CEF | 676 | $5,422 | 0.0% | $8.02 | $7.96 | — | COM | 67073B106 |
| IVW | iShares S&P 500 Growth ETF | 48 | $5,285 | 0.0% | $110.10 | $99.76 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| XPMAX | Pioneer Muni High Income Advantage CEF | 632 | $5,246 | 0.0% | $8.30 | $8.15 | — | COM | 723762100 |
| ELF | e.l.f. Beauty Inc | 42 | $5,226 | 0.0% | $124.43 | $156.88 | -20.7% | COM | 26856L103 |
| BIRK | Birkenstock Holding PLC | 100 | $4,918 | 0.0% | $49.18 | $49.56 | -0.8% | COM SHS | M2029K104 |
| ROBO | ROBO Global ETF | 79 | $4,723 | 0.0% | $59.78 | $49.96 | +19.6% | ROBO GLB ETF | 301505707 |
| TDG | TransDigm Group Incorporated | 3 | $4,562 | 0.0% | $1520.67 * | $1152.37 | +23.5% | COM | 893641100 |
| SAP | SAP SE ADR | 14 | $4,257 | 0.0% | $304.07 | $212.60 | +43.0% | SPON ADR | 803054204 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 34 | $4,202 | 0.0% | $123.59 | $127.66 | -3.2% | S&P MC 400VL ETF | 464287705 |
| UBER | Uber Technologies Inc | 43 | $4,012 | 0.0% | $93.30 | $70.40 | +32.5% | COM | 90353T100 |
| TW | Tradeweb Markets Inc | 27 | $3,953 | 0.0% | $146.41 | $113.31 | +29.2% | CL A | 892672106 |
| — | Spirit Aerosystems Holdings INC Hldgs A | 100 | $3,815 | 0.0% | $38.15 | $50.00 | — | COM CL A | 848574109 |
| INDA | iShares MSCI India ETF | 67 | $3,731 | 0.0% | $55.69 | $56.95 | -2.2% | MSCI INDIA ETF | 46429B598 |
| HTEC | ROBO Global Healthcare Technology & Innovation ETF | 126 | $3,594 | 0.0% | $28.52 | $30.96 | -7.9% | ROBO GBL HLTCR | 301505723 |
| — | Nuveen Select Tax-Free Income Portfolio CEF | 255 | $3,583 | 0.0% | $14.05 | $14.44 | — | SH BEN INT | 67062F100 |
| ROKU | Roku Inc Cl A Corp | 40 | $3,516 | 0.0% | $87.90 | $80.28 | +9.5% | COM CL A | 77543R102 |
| COIN | Coinbase Global INC | 10 | $3,505 | 0.0% | $350.50 | $230.10 | +52.3% | COM CL A | 19260Q107 |
| EFG | iShares MSCI EAFE Growth ETF | 31 | $3,472 | 0.0% | $112.00 | $103.75 | +8.0% | EAFE GRWTH ETF | 464288885 |
| BDX | Becton Dickinson & Co | 20 | $3,445 | 0.0% | $172.25 | $187.15 | -9.0% | COM | 075887109 |
| OXY/WS | Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 | 142 | $2,941 | 0.0% | $20.71 | $31.45 | — | *W EXP 08/03/202 | 674599162 |
| — | Blackrock Muni Yield Quality CEF | 250 | $2,778 | 0.0% | $11.11 | $12.25 | — | COM | 09254F100 |
| NUEM | Nuveen ESG Emerging Markets Equity ETF | 81 | $2,690 | 0.0% | $33.21 | $26.88 | +23.5% | NUVEEN ESG EMRGN | 67092P888 |
| PCAR | PACCAR Inc | 26 | $2,472 | 0.0% | $95.08 | $102.95 | -9.4% | COM | 693718108 |
| PGR | Progressive Corp | 9 | $2,402 | 0.0% | $266.89 * | $226.34 | +10.8% | COM | 743315103 |
| NB | NioCorp Developments Ltd (NEW) | 1,000 | $2,330 | 0.0% | $2.33 | $2.33 | -0.0% | COM NEW | 654484609 |
| KEYS | Keysight Technologies Inc | 14 | $2,294 | 0.0% | $163.86 | $165.11 | -0.8% | COM | 49338L103 |
| CMI | Cummins Inc | 7 | $2,293 | 0.0% | $327.57 | $199.49 | +62.6% | COM | 231021106 |
| SOLV | Solventum Corporation | 30 | $2,275 | 0.0% | $75.83 | $60.70 | +24.9% | COM SHS | 83444M101 |
| ARM | Arm Holdings plc ADR | 13 | $2,103 | 0.0% | $161.77 | $142.09 | +13.8% | SPONSORED ADS | 042068205 |
| PYPL | PayPal Holdings Inc | 28 | $2,081 | 0.0% | $74.32 | $59.68 | +24.2% | COM | 70450Y103 |
| POST | Post Holdings Inc | 19 | $2,072 | 0.0% | $109.05 | $86.51 | +26.0% | COM | 737446104 |
| BN | Brookfield Corporation | 33 | $2,041 | 0.0% | $61.85 * | $37.59 | +9.4% | CL A LTD VT SH | 11271J107 |
| EMN | Eastman Chemical Co | 27 | $2,016 | 0.0% | $74.67 * | $81.84 | -11.1% | COM | 277432100 |
| GEHC | GE Healthcare Technologies Inc | 27 | $2,000 | 0.0% | $74.07 | $77.47 | -4.5% | COMMON STOCK | 36266G107 |
| FERG | Ferguson Enterprises Inc | 9 | $1,960 | 0.0% | $217.78 | $170.60 | +26.7% | COMMON STOCK NEW | 31488V107 |
| DECK | Deckers Outdoor Corp | 18 | $1,855 | 0.0% | $103.06 | $152.55 | -32.4% | COM | 243537107 |
| ACN | Accenture plc | 6 | $1,793 | 0.0% | $298.83 | $349.45 | -14.9% | SHS CLASS A | G1151C101 |
| ETN | Eaton Corporation PLC | 5 | $1,785 | 0.0% | $357.00 | $301.25 | +18.2% | SHS | G29183103 |
| MRSH | Marsh & McLennan Companies Inc | 8 | $1,749 | 0.0% | $218.63 | $223.35 | -3.0% | COM | 571748102 |
| HBAN | Huntington Bancshares Inc | 104 | $1,743 | 0.0% | $16.76 | $13.43 | +22.7% | COM | 446150104 |
| BCC | Boise Cascade | 20 | $1,736 | 0.0% | $86.80 | $51.46 | +67.8% | COM | 09739D100 |
| PKG | Packaging Corp Of America | 9 | $1,696 | 0.0% | $188.44 | $126.64 | +47.0% | COM | 695156109 |
| A | Agilent Technologies Inc | 14 | $1,652 | 0.0% | $118.00 | $133.94 | -12.3% | COM | 00846U101 |
| TSN | Tyson Foods Cl A | 28 | $1,566 | 0.0% | $55.93 | $61.16 | -10.1% | CL A | 902494103 |
| SCHW | The Charles Schwab Corp | 17 | $1,551 | 0.0% | $91.24 | $77.67 | +16.8% | COM | 808513105 |
| FCPT | Four Corners Property Trust Inc | 54 | $1,453 | 0.0% | $26.91 | $26.91 | — | COM | 35086T109 |
| APD | Air Products & Chemicals Inc | 5 | $1,410 | 0.0% | $282.00 | $238.10 | +16.1% | COM | 009158106 |
| TJX | TJX Companies Inc | 11 | $1,358 | 0.0% | $123.45 | $120.10 | +2.2% | COM | 872540109 |
| BAX | Baxter Intl Inc | 43 | $1,302 | 0.0% | $30.28 | $35.72 | -15.9% | COM | 071813109 |
| LBRDK | Liberty Broadband Corp Ser C | 13 | $1,279 | 0.0% | $98.38 * | $75.26 | +22.4% | COM SER C | 530307305 |
| ALL | Allstate Corp | 6 | $1,208 | 0.0% | $201.33 | $161.46 | +23.5% | COM | 020002101 |
| PENN | Penn National Gaming INC CORP COMMON | 58 | $1,036 | 0.0% | $17.86 | $25.13 | -28.9% | COM | 707569109 |
| IBIT | iShares Bitcoin Trust ETF | 15 | $918 | 0.0% | $61.20 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| RIVN | Rivian Automotive INC | 65 | $893 | 0.0% | $13.74 | $10.45 | +31.5% | COM CL A | 76954A103 |
| — | Kellanova | 11 | $875 | 0.0% | $79.55 | $48.35 | +62.1% | COM | 487836108 |
| EA | Electronic Arts Inc | 5 | $799 | 0.0% | $159.80 | $135.69 | +17.5% | COM | 285512109 |
| DHR | Danaher Corporation | 4 | $790 | 0.0% | $197.50 | $243.95 | -19.3% | COM | 235851102 |
| NMAX | Newsmax Inc Cl B | 50 | $757 | 0.0% | $15.14 | $26.20 | -42.2% | COM SHS CLASS B | 65250K105 |
| RIOT | Riot Platforms INC | 50 | $565 | 0.0% | $11.30 | $13.77 | -17.9% | COM | 767292105 |
| — | Escrow Altegrity Inc. | 200 | $564 | 0.0% | $2.82 | $2.82 | — | COM | 021ESC017 |
| TROW | T.Rowe Price Group | 4 | $386 | 0.0% | $96.50 * | $115.82 | -18.7% | COM | 74144T108 |
| — | Foot Locker Inc | 4 | $98 | 0.0% | $24.50 | $25.75 | — | COM | 344849104 |
| KLG | WK Kellogg Co | 3 | $48 | 0.0% | $16.00 | $13.14 | — | COM SHS | 92942W107 |
| EMBC | Embecta Corp | 4 | $39 | 0.0% | $9.75 * | $26.16 | -63.8% | COMMON STOCK | 29082K105 |
| KMI | Kinder Morgan Inc | 1 | $29 | 0.0% | $29.00 | $26.68 | +7.8% | COM | 49456B101 |
| CGC | Canopy Growth Corp - NEW | 10 | $12 | 0.0% | $1.20 | $8.60 | -85.8% | COM NEW | 138035704 |
| — | Nikola Corp NEW | 2 | $1 | 0.0% | $0.50 | $0.50 | — | COM NEW | 654110303 |