Location: Manhattan, KS
CIK: 0001632554 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value: $978M (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 | 764,455 | $84.46M | 8.6% | $110.49 | $110.12 | +0.3% | SHORT TREAS BD | 464288679 |
| BND | Vanguard Total Bond Index ETF | 928,922 | $69.08M | 7.1% | $74.37 | $71.59 | +3.9% | TOTAL BND MRKT | 921937835 |
| AGG | iShares Core US Aggregate Bond Index ETF | 662,244 | $66.39M | 6.8% | $100.25 | $97.33 | +3.0% | CORE US AGGBD ET | 464287226 |
| VUG | Vanguard Growth Index ETF | 131,253 | $62.95M | 6.4% | $479.61 * | $45.44 | +75.9% | GROWTH ETF | 922908736 |
| VTV | Vanguard Value Index ETF | 316,403 | $59.01M | 6.0% | $186.49 | $139.86 | +33.3% | VALUE ETF | 922908744 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 1,359,704 | $52.82M | 5.4% | $38.85 | $36.02 | +7.9% | S&P EM MKT DIV | 78463X533 |
| FNDF | Schwab Fundamental Intl Large Co ETF | 1,153,750 | $49.57M | 5.1% | $42.96 | $29.18 | +47.2% | FUNDAMENTAL INTL | 808524755 |
| VEA | Vanguard FTSE Developed Markets ETF | 781,698 | $46.84M | 4.8% | $59.92 | $49.88 | +20.1% | VAN FTSE DEV MKT | 921943858 |
| IWB | iShares Russell 1000 Index ETF | 123,305 | $45.07M | 4.6% | $365.48 | $287.36 | +27.2% | RUS 1000 ETF | 464287622 |
| VOE | Vanguard Mid-Cap Value Index ETF | 254,614 | $44.45M | 4.5% | $174.58 | $142.46 | +22.5% | MCAP VL IDXVIP | 922908512 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 150,878 | $44.33M | 4.5% | $293.79 | $221.00 | +32.9% | MCAP GR IDXVIP | 922908538 |
| JGRO | JP Morgan Active Growth ETF | 401,426 | $37.63M | 3.8% | $93.75 | $78.35 | +19.7% | ACTIVE GROWTH | 46654Q609 |
| MUB | iShares National Muni Bond Index ETF | 266,484 | $28.38M | 2.9% | $106.49 | $104.85 | +1.6% | NATIONAL MUN ETF | 464288414 |
| HYG | iShares IBOXX High Yield Corp Bond Index ETF | 277,422 | $22.52M | 2.3% | $81.19 | $75.67 | +7.3% | IBOXX HI YD ETF | 464288513 |
| JMST | JP Morgan Ultra-Short Municipal Income ETF | 440,125 | $22.46M | 2.3% | $51.04 | $50.70 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| VWOB | Vanguard Emerging Market Govt Bond Index ETF | 253,799 | $16.98M | 1.7% | $66.90 | $64.45 | +3.8% | EM MK GOV BD ETF | 921946885 |
| IBTI | iShares iBonds 12-2028 Term Treasury ETF | 505,967 | $11.33M | 1.2% | $22.39 | $21.82 | +2.6% | IBONDS 28 TRM TS | 46436E833 |
| BNDX | Vanguard Total Intl Bond Index ETF | 210,918 | $10.43M | 1.1% | $49.46 | $54.22 | -8.8% | TOTAL INT BD ETF | 92203J407 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 160,336 | $10.42M | 1.1% | $65.01 | $54.87 | +18.5% | MSCI ACWI EX US | 464288240 |
| VTIP | Vanguard Short-Term TIPS ETF | 191,543 | $9.698M | 1.0% | $50.63 | $49.56 | +2.2% | STRM INFPROIDX | 922020805 |
| IBTK | iShares iBonds 12-2030 Term Treasury ETF | 478,837 | $9.517M | 1.0% | $19.87 | $19.66 | +1.1% | IBOND DEC 2030 | 46436E593 |
| XLK | SPDR Sector Info Tech ETF | 33,702 | $9.499M | 1.0% | $281.86 * | $65.02 | +116.7% | TECHNOLOGY | 81369Y803 |
| VTI | Vanguard US Total Stock Market ETF | 26,404 | $8.665M | 0.9% | $328.17 | $194.45 | +68.8% | TOTAL STK MKT | 922908769 |
| IVV | iShares Core S&P 500 ETF | 11,426 | $7.647M | 0.8% | $669.30 | $223.12 | +200.0% | CORE S&P500 ETF | 464287200 |
| QUAL | iShares MSCI USA Quality Factor ETF | 30,918 | $6.013M | 0.6% | $194.50 | $157.25 | +23.7% | MSCI USA QLT FCT | 46432F339 |
| SHYM | Blackrock High Yield Muni Bond ETF | 262,134 | $5.856M | 0.6% | $22.34 | $21.83 | +2.3% | ISHARES HIGH YIE | 092528108 |
| BRK/B | Berkshire Hathaway Class B | 10,974 | $5.517M | 0.6% | $502.74 | $313.72 | +60.2% | CL B NEW | 084670702 |
| VWO | Vanguard FTSE Emerging Markets ETF | 98,915 | $5.359M | 0.5% | $54.18 | $46.12 | +17.5% | FTSE EMR MKT ETF | 922042858 |
| AAPL | Apple Inc | 18,696 | $4.761M | 0.5% | $254.63 | $135.43 | +87.8% | COM | 037833100 |
| VYM | Vanguard High Dividend Yield ETF | 33,702 | $4.75M | 0.5% | $140.95 | $114.40 | +23.2% | HIGH DIV YLD | 921946406 |
| MSFT | Microsoft | 8,989 | $4.656M | 0.5% | $517.95 | $275.45 | +87.7% | COM | 594918104 |
| XLF | SPDR Sector Financial ETF | 75,269 | $4.055M | 0.4% | $53.87 | $32.55 | +65.5% | FINANCIAL | 81369Y605 |
| QQQ | Invesco QQQ Trust ETF | 6,116 | $3.672M | 0.4% | $600.35 | $396.01 | +51.6% | UNIT SER 1 | 46090E103 |
| XLY | SPDR Sector Consumer Discretion Sec ETF | 13,432 | $3.219M | 0.3% | $239.64 * | $76.55 | +56.5% | SBI CONS DISCR | 81369Y407 |
| GOOGL | Alphabet Inc - A | 12,837 | $3.121M | 0.3% | $243.10 | $141.60 | +71.6% | CAP STK CL A | 02079K305 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 11,767 | $3.018M | 0.3% | $256.46 | $210.59 | +21.8% | MSCI USA MMENTM | 46432F396 |
| XLC | SPDR Sector Communication Srvc ETF | 23,091 | $2.733M | 0.3% | $118.37 | $63.83 | +85.4% | COMMUNICATION | 81369Y852 |
| XLI | SPDR Sector Industrials ETF | 17,136 | $2.643M | 0.3% | $154.23 | $94.67 | +62.9% | INDL | 81369Y704 |
| JPM | JPMorgan Chase & Co | 8,239 | $2.599M | 0.3% | $315.43 | $137.00 | +129.1% | COM | 46625H100 |
| GSY | Invesco Ultra Short Duration ETF | 50,216 | $2.523M | 0.3% | $50.23 | $49.57 | +1.3% | ULTRA SHRT DUR | 46090A887 |
| XLV | SPDR Sector Health Care ETF | 18,079 | $2.516M | 0.3% | $139.17 | $130.42 | +6.7% | SBI HEALTHCARE | 81369Y209 |
| AMZN | Amazon.com Inc | 11,017 | $2.419M | 0.2% | $219.57 | $154.06 | +42.5% | COM | 023135106 |
| VNLA | Janus Henderson Short Duration Income ETF | 47,212 | $2.327M | 0.2% | $49.29 | $49.47 | -0.4% | HENDRSN SHRT ETF | 47103U886 |
| MRK | Merck & Co Inc | 26,913 | $2.259M | 0.2% | $83.93 | $85.94 | -3.2% | COM | 58933Y105 |
| LMT | Lockheed Martin Corp | 4,116 | $2.055M | 0.2% | $499.21 | $430.74 | +15.0% | COM | 539830109 |
| SUSA | iShares MSCI USA ESG Select ETF | 13,822 | $1.875M | 0.2% | $135.65 | $99.10 | +36.9% | ESG OPTIMIZED | 464288802 |
| PHO | Invesco Water Resources ETF | 25,075 | $1.808M | 0.2% | $72.11 | $69.72 | +3.4% | WATER RES ETF | 46137V142 |
| JKHY | Jack Henry & Assoc | 12,001 | $1.787M | 0.2% | $148.93 | $89.19 | +66.4% | COM | 426281101 |
| BMY | Bristol-Myers Squibb | 39,148 | $1.766M | 0.2% | $45.10 * | $46.81 | -6.1% | COM | 110122108 |
| VZ | Verizon Communications | 38,045 | $1.672M | 0.2% | $43.95 | $38.37 | +12.6% | COM | 92343V104 |
| IBTG | iShares iBonds 12-2026 Term Treasury ETF | 64,265 | $1.475M | 0.2% | $22.95 | $22.60 | +1.5% | IBONDS 26 TRM TS | 46436E858 |
| JNJ | Johnson & Johnson | 7,585 | $1.406M | 0.1% | $185.42 | $121.96 | +51.1% | COM | 478160104 |
| XLP | SPDR Sector Consumer Staples Sector ETF | 17,662 | $1.384M | 0.1% | $78.37 | $69.80 | +12.3% | SBI CONS STPLS | 81369Y308 |
| ADBE | Adobe Systems Inc | 3,902 | $1.376M | 0.1% | $352.75 | $366.55 | -3.8% | COM | 00724F101 |
| NVDA | Nvidia Corp | 7,159 | $1.336M | 0.1% | $186.58 | $112.48 | +65.9% | COM | 67066G104 |
| NYF | Blackrock Institutional Trust Company N.A. Ishares New York Muni Bond Etf | 24,200 | $1.291M | 0.1% | $53.35 | $52.34 | +1.9% | NEW YORK MUN ETF | 464288323 |
| PFE | Pfizer | 50,394 | $1.284M | 0.1% | $25.48 | $24.13 | +3.8% | COM | 717081103 |
| CRM | Salesforce.com Inc | 5,325 | $1.262M | 0.1% | $237.00 | $251.04 | -5.7% | COM | 79466L302 |
| NUDM | Nuveen ESG Intl Dev Mkts Eq ETF | 32,758 | $1.232M | 0.1% | $37.62 | $29.44 | +27.8% | NUVEEN ESG INTL | 67092P805 |
| V | Visa Inc Class A | 3,578 | $1.221M | 0.1% | $341.38 | $200.44 | +70.0% | COM CL A | 92826C839 |
| VBK | Vanguard Small Cap Growth ETF | 4,095 | $1.219M | 0.1% | $297.60 | $270.69 | +9.9% | SML CP GRW ETF | 922908595 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 26,259 | $1.16M | 0.1% | $44.19 | $37.05 | +19.3% | MSCI INTL QUALTY | 46434V456 |
| ESGE | iShares ESG Aware MSCI EM ETF | 25,994 | $1.129M | 0.1% | $43.42 | $35.79 | +21.3% | ESG AWR MSCI EM | 46434G863 |
| VBR | Vanguard Small-Cap Value ETF | 5,390 | $1.125M | 0.1% | $208.70 | $172.45 | +21.0% | SM CP VAL ETF | 922908611 |
| XLU | SPDR Sector Utilities ETF | 12,671 | $1.105M | 0.1% | $87.21 * | $32.47 | +34.3% | SBI INT-UTILS | 81369Y886 |
| WMT | Wal-Mart Stores Inc | 10,207 | $1.052M | 0.1% | $103.06 | $56.06 | +83.5% | COM | 931142103 |
| XLE | SPDR Sector Energy ETF | 10,062 | $899K | 0.1% | $89.34 * | $34.67 | +28.8% | ENERGY | 81369Y506 |
| VNQ | Vanguard REIT ETF | 9,737 | $890K | 0.1% | $91.42 | $100.31 | -8.9% | REAL ESTATE ETF | 922908553 |
| EAGG | iShares ESG Aware Aggregate Bond ETF | 16,139 | $775K | 0.1% | $48.03 | $49.97 | -3.9% | ESG AWR US AGRGT | 46435U549 |
| EEM | iShares MSCI Emerging Markets Index ETF | 14,280 | $763K | 0.1% | $53.40 | $44.38 | +20.3% | MSCI EMG MKT ETF | 464287234 |
| LARK | Landmark Bancshares | 28,032 | $748K | 0.1% | $26.69 * | $18.93 | +34.3% | COM | 51504L107 |
| PEP | Pepsico Inc | 5,154 | $724K | 0.1% | $140.44 | $111.89 | +24.3% | COM | 713448108 |
| VOO | Vanguard S&P 500 ETF | 1,116 | $684K | 0.1% | $612.48 | $504.69 | +21.3% | S&P 500 ETF SHS | 922908363 |
| VV | Vanguard Large-Cap Index ETF | 2,214 | $682K | 0.1% | $307.86 | $238.51 | +29.1% | LARGE CAP ETF | 922908637 |
| XLRE | SPDR Sector Real Estate ETF | 15,953 | $672K | 0.1% | $42.13 | $39.81 | +5.8% | RL EST SEL SEC | 81369Y860 |
| GOOG | Alphabet Inc - C | 2,711 | $660K | 0.1% | $243.55 | $109.60 | +122.1% | CAP STK CL C | 02079K107 |
| EFA | iShares MSCI EAFE Index ETF | 6,892 | $644K | 0.1% | $93.37 | $62.64 | +49.0% | MSCI EAFE ETF | 464287465 |
| XLB | SPDR Sector Basic Materials ETF | 7,153 | $641K | 0.1% | $89.62 * | $34.84 | +28.6% | SBI MATERIALS | 81369Y100 |
| UNP | Union Pacific | 2,616 | $618K | 0.1% | $236.37 | $165.72 | +41.8% | COM | 907818108 |
| ARKK | Ark Innovation ETF | 7,041 | $608K | 0.1% | $86.30 | $112.02 | -23.0% | INNOVATION ETF | 00214Q104 |
| JEPI | JP Morgan Equity Premium Income ETF | 10,059 | $574K | 0.1% | $57.10 | $57.40 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| ABBV | AbbVie Inc. | 2,405 | $557K | 0.1% | $231.54 | $84.15 | +173.2% | COM | 00287Y109 |
| HWKN | Hawkins Inc | 3,040 | $555K | 0.1% | $182.72 | $27.78 | +557.8% | COM | 420261109 |
| VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF | 9,150 | $549K | 0.1% | $60.03 | $59.19 | +1.4% | INTER TERM TREAS | 92206C706 |
| ISRG | Intuitive Surgical Inc | 1,212 | $542K | 0.1% | $447.23 | $416.38 | +7.4% | COM NEW | 46120E602 |
| EVRG | Evergy Inc Corp | 7,080 | $538K | 0.1% | $76.02 | $59.12 | +27.4% | COM | 30034W106 |
| WM | Waste Management Inc | 2,320 | $512K | 0.1% | $220.83 | $206.47 | +6.5% | COM | 94106L109 |
| HDV | iShares Core High Dividend ETF | 4,130 | $506K | 0.1% | $122.45 * | $16.98 | +44.3% | CORE HIGH DV ETF | 46429B663 |
| BLK | Blackrock Funding Inc | 431 | $502K | 0.1% | $1165.87 | $961.85 | +20.6% | COM | 09290D101 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,840 | $484K | 0.0% | $82.96 | $81.13 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| IEFA | iShares Core MSCI EAFE ETF | 5,539 | $484K | 0.0% | $87.31 | $73.63 | +18.6% | CORE MSCI EAFE | 46432F842 |
| CMCSA | Comcast Corp Class A | 14,599 | $459K | 0.0% | $31.42 | $35.91 | -13.4% | CL A | 20030N101 |
| IWR | iShares Russell Mid-Cap Index ETF | 4,664 | $450K | 0.0% | $96.54 | $78.90 | +22.4% | RUS MID CAP ETF | 464287499 |
| GD | General Dynamics Corp | 1,312 | $447K | 0.0% | $341.00 | $208.09 | +63.2% | COM | 369550108 |
| VIG | Vanguard Dividend Appreciation Index ETF | 2,064 | $445K | 0.0% | $215.79 | $97.32 | +121.7% | DIV APP ETF | 921908844 |
| XOM | Exxon Mobil Corp | 3,780 | $426K | 0.0% | $112.75 | $86.38 | +29.4% | COM | 30231G102 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 10,787 | $417K | 0.0% | $38.69 | $35.01 | +10.5% | NUVEEN ESG MIDVL | 67092P508 |
| KMB | Kimberly-Clark Corp | 3,263 | $406K | 0.0% | $124.34 | $117.82 | +4.3% | COM | 494368103 |
| NULG | Nuveen ESG Large Growth ETF | 3,973 | $395K | 0.0% | $99.44 | $63.64 | +56.3% | NUVEEN ESG LRGCP | 67092P201 |
| NULV | Nuveen ESG Large Value ETF | 8,977 | $393K | 0.0% | $43.83 | $38.02 | +15.3% | NUVEEN ESG LRGVL | 67092P300 |
| SPY | SPDR S&P 500 Index ETF | 580 | $386K | 0.0% | $666.18 | $446.20 | +49.3% | TR UNIT | 78462F103 |
| MCD | McDonald's Corp | 1,263 | $384K | 0.0% | $303.89 | $217.09 | +39.1% | COM | 580135101 |
| RRX | Regal Rexnord Corp | 2,665 | $382K | 0.0% | $143.44 | $168.99 | -15.1% | COM | 758750103 |
| CSCO | Cisco Systems | 5,454 | $373K | 0.0% | $68.42 | $43.52 | +55.4% | COM | 17275R102 |
| ORCL | Oracle Systems Corp | 1,310 | $368K | 0.0% | $281.24 | $107.96 | +160.0% | COM | 68389X105 |
| HON | Honeywell International | 1,729 | $364K | 0.0% | $210.50 * | $153.42 | +28.5% | COM | 438516106 |
| IBMR | iShares iBonds 12-2029 Term Muni Bond ETF | 13,815 | $353K | 0.0% | $25.53 | $25.14 | +1.6% | IBONDS DEC 2029 | 46436E163 |
| IBMQ | iShares iBonds 12-2028 Term Muni Bond ETF | 13,728 | $352K | 0.0% | $25.64 | $25.33 | +1.2% | IBONDS DEC 28 | 46435U325 |
| IBMO | iShares iBonds 12-2026 Term Muni Bond ETF | 13,708 | $352K | 0.0% | $25.66 | $25.52 | +0.5% | IBONDS DEC 26 | 46435U259 |
| IBMP | iShares iBonds 12-2027 Term Muni Bond ETF | 13,788 | $351K | 0.0% | $25.47 | $25.27 | +0.8% | IBONDS DEC 27 | 46435U283 |
| LLY | Eli Lilly & Co | 447 | $341K | 0.0% | $763.00 | $543.66 | +40.1% | COM | 532457108 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 6,768 | $329K | 0.0% | $48.68 | $43.29 | +12.5% | NUVEEN ESG MIDCP | 67092P409 |
| HD | Home Depot Inc | 781 | $316K | 0.0% | $405.19 | $184.25 | +118.5% | COM | 437076102 |
| — | Interpublic Group of Companies Inc | 11,330 | $316K | 0.0% | $27.91 | $28.52 | -2.2% | COM | 460690100 |
| IWF | iShares Russell 1000 Growth Index ETF | 674 | $316K | 0.0% | $468.41 * | $34.05 | +243.9% | RUS 1000 GRW ETF | 464287614 |
| NHI | National Health Investors REIT | 3,969 | $316K | 0.0% | $79.50 | $52.42 | — | COM | 63633D104 |
| IWD | iShares Russell 1000 Value ETF | 1,531 | $312K | 0.0% | $203.59 | $154.16 | +32.1% | RUS 1000 VAL ETF | 464287598 |
| CTSH | Cognizant Technology Solutions | 4,608 | $309K | 0.0% | $67.07 | $71.83 | -7.0% | CL A | 192446102 |
| NUSC | Nuveen ESG Small-Cap ETF | 6,980 | $308K | 0.0% | $44.10 | $39.50 | +11.6% | NUVEEN ESG SMLCP | 67092P607 |
| ESML | iShares ESG Aware MSCI Small-Cap ETF | 6,824 | $308K | 0.0% | $45.08 | $38.13 | +18.2% | ESG AWARE MSCI | 46435U663 |
| META | Meta Platforms Inc | 412 | $303K | 0.0% | $734.38 | $400.81 | +83.1% | CL A | 30303M102 |
| CME | CME Group Inc. | 1,097 | $296K | 0.0% | $270.19 | $208.77 | +28.8% | COM | 12572Q105 |
| NEE | Nextera Energy Inc | 3,878 | $293K | 0.0% | $75.49 | $68.41 | +9.6% | COM | 65339F101 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | 4,372 | $288K | 0.0% | $65.92 | $56.35 | +17.0% | CORE MSCI EMKT | 46434G103 |
| COST | Costco Wholesale | 296 | $274K | 0.0% | $925.63 | $577.24 | +60.1% | COM | 22160K105 |
| SUB | iShares S&P Short-Term Natl Muni ETF | 2,357 | $252K | 0.0% | $106.80 | $104.92 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| GILD | Gilead Sciences Inc | 2,236 | $248K | 0.0% | $111.00 | $72.41 | +52.3% | COM | 375558103 |
| MDY | SPDR S&P MidCap 400 Index ETF | 411 | $245K | 0.0% | $596.03 | $272.31 | +118.9% | UTSER1 S&PDCRP | 78467Y107 |
| JPST | JPMorgan Ultra-Short Income ETF | 4,756 | $241K | 0.0% | $50.73 | $50.51 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| VO | Vanguard Mid-Cap ETF | 810 | $238K | 0.0% | $293.72 * | $45.97 | +59.7% | MID CAP ETF | 922908629 |
| SCHD | Schwab US Dividend Equity ETF | 8,632 | $236K | 0.0% | $27.30 | $27.44 | -0.5% | US DIVIDEND EQ | 808524797 |
| PG | Procter & Gamble Co | 1,525 | $234K | 0.0% | $153.65 | $142.21 | +7.3% | COM | 742718109 |
| XEL | Xcel Energy Inc | 2,882 | $232K | 0.0% | $80.65 | $58.99 | +35.7% | COM | 98389B100 |
| AJG | Arthur J Gallagher & Co | 741 | $230K | 0.0% | $309.74 | $142.68 | +116.5% | COM | 363576109 |
| IBTH | iShares iBonds 12-2027 Term Treasury ETF | 10,164 | $229K | 0.0% | $22.52 | $22.39 | +0.6% | IBONDS 27 TRM TS | 46436E841 |
| TMUS | T-Mobile US Inc | 955 | $229K | 0.0% | $239.38 | $223.42 | +6.6% | COM | 872590104 |
| IBTJ | iShares iBonds 12-2029 Term Treasury ETF | 10,242 | $225K | 0.0% | $21.95 | $21.72 | +1.1% | IBONDS 29 TRM TS | 46436E825 |
| MA | Mastercard Inc Class A | 394 | $224K | 0.0% | $568.81 | $352.27 | +61.3% | CL A | 57636Q104 |
| KO | Coca Cola Company | 3,288 | $218K | 0.0% | $66.32 | $45.90 | +43.5% | COM | 191216100 |
| SCI | Service Corp International | 2,595 | $216K | 0.0% | $83.22 | $38.44 | +116.5% | COM | 817565104 |
| IDEV | iShares MSCI Developed Mkt ETF | 2,641 | $212K | 0.0% | $80.17 | $62.29 | +28.7% | CORE MSCI INTL | 46435G326 |
| IBDS | iShares iBonds 12-2027 Term Corp ETF | 8,308 | $202K | 0.0% | $24.34 | $24.00 | +1.4% | IBONDS 27 ETF | 46435UAA9 |
| SHEL | Shell PLC ADR | 2,791 | $200K | 0.0% | $71.53 | $66.46 | +7.6% | SPON ADS | 780259305 |
| CAT | Caterpillar Inc | 400 | $191K | 0.0% | $477.15 | $185.16 | +157.0% | COM | 149123101 |
| CB | Chubb Limited | 649 | $183K | 0.0% | $282.25 | $200.31 | +40.9% | COM | H1467J104 |
| PRU | Prudential Financial | 1,686 | $175K | 0.0% | $103.74 | $59.91 | +70.9% | COM | 744320102 |
| IBTL | iShares iBonds 12-2031 Term Treasury ETF | 8,369 | $172K | 0.0% | $20.57 | $20.46 | +0.5% | IBONDS DEC 2031 | 46436E460 |
| MMM | 3M Company | 1,102 | $171K | 0.0% | $155.18 | $136.62 | +13.1% | COM | 88579Y101 |
| FISV | Fiserv Inc | 1,317 | $170K | 0.0% | $128.93 | $204.35 | -36.9% | COM | 337738108 |
| IBDV | iShares iBonds 12-2030 Term Corp ETF | 7,630 | $169K | 0.0% | $22.15 | $21.60 | +2.6% | IBONDS DEC 2030 | 46436E726 |
| IBDR | iShares iBonds 12-2026 Term Corp ETF | 6,882 | $167K | 0.0% | $24.30 | $24.02 | +1.2% | IBONDS DEC2026 | 46435GAA0 |
| NVT | nVent Electric PLC | 1,665 | $164K | 0.0% | $98.64 | $72.71 | +35.1% | SHS | G6700G107 |
| RSP | Invesco S&P 500 Equal Weight ETF | 839 | $159K | 0.0% | $189.70 | $154.98 | +22.4% | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR Dow Jones Industrial Avg ETF | 337 | $156K | 0.0% | $463.74 | $325.39 | +42.5% | UT SER 1 | 78467X109 |
| CBSH | Commerce Bancshares Inc | 2,498 | $149K | 0.0% | $59.76 * | $50.96 | +11.1% | COM | 200525103 |
| IWP | iShares Russell Midcap Growth Index ETF | 1,018 | $145K | 0.0% | $142.41 | $71.75 | +98.5% | RUS MD CP GR ETF | 464287481 |
| GE | GE Aerospace | 477 | $143K | 0.0% | $300.82 | $116.41 | +158.1% | COM NEW | 369604301 |
| IBDW | iShares iBonds 12-2031 Term Corp ETF | 6,757 | $143K | 0.0% | $21.22 | $20.64 | +2.8% | IBONDS DEC 2031 | 46436E486 |
| CVX | Chevron Corp | 916 | $142K | 0.0% | $155.29 | $129.43 | +18.7% | COM | 166764100 |
| RTX | RTX Corp. | 820 | $137K | 0.0% | $167.33 | $81.13 | +105.4% | COM | 75513E101 |
| TSLA | Tesla Motors Inc | 298 | $133K | 0.0% | $444.72 | $198.83 | +123.7% | COM | 88160R101 |
| IWM | iShares Russell 2000 Index ETF | 528 | $128K | 0.0% | $241.96 | $202.73 | +19.4% | RUSSELL 2000 ETF | 464287655 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 1,660 | $127K | 0.0% | $76.72 | $62.93 | +21.9% | EAFE SML CP ETF | 464288273 |
| UPS | United Parcel Service | 1,471 | $123K | 0.0% | $83.53 | $94.85 | -13.4% | CL B | 911312106 |
| ABT | Abbott Labs | 909 | $122K | 0.0% | $133.94 | $97.56 | +36.7% | COM | 002824100 |
| MS | Morgan Stanley | 755 | $120K | 0.0% | $158.96 | $119.51 | +32.2% | COM NEW | 617446448 |
| TD | Toronto Dominion Bank | 1,470 | $118K | 0.0% | $79.95 | $51.30 | +55.9% | COM NEW | 891160509 |
| RFG | Invesco S&P Mid-Cap 400 Pure Growth ETF | 2,268 | $116K | 0.0% | $50.95 | $39.21 | +29.9% | S&P MDCP400 PR | 46137V217 |
| SCHX | Schwab US Large-Cap ETF | 4,300 | $113K | 0.0% | $26.34 | $22.61 | +16.5% | US LRG CAP ETF | 808524201 |
| SO | Southern Company Inc | 1,178 | $112K | 0.0% | $94.77 | $92.22 | +1.9% | COM | 842587107 |
| IWO | iShares Russell 2000 Growth Index ETF | 344 | $110K | 0.0% | $320.04 | $260.89 | +22.7% | RUS 2000 GRW ETF | 464287648 |
| IBDT | iShares iBonds 12-2028 Term Corp ETF | 3,998 | $102K | 0.0% | $25.52 | $25.01 | +2.0% | IBDS DEC28 ETF | 46435U515 |
| XYL | Xylem Inc | 680 | $100K | 0.0% | $147.50 | $124.71 | +17.9% | COM | 98419M100 |
| IWS | iShares Russell Mid Cap Value Index ETF | 717 | $100K | 0.0% | $139.67 | $82.41 | +69.5% | RUS MDCP VAL ETF | 464287473 |
| T | AT&T Inc | 3,543 | $100K | 0.0% | $28.24 | $14.74 | +89.6% | COM | 00206R102 |
| TMO | Thermo Fisher Corp | 205 | $99,429 | 0.0% | $485.02 | $465.71 | +4.1% | COM | 883556102 |
| AVGO | Broadcom Inc Corp | 300 | $98,973 | 0.0% | $329.91 | $173.90 | +89.3% | COM | 11135F101 |
| VONG | Vanguard Russell 1000 Growth ETF | 800 | $96,400 | 0.0% | $120.50 | $65.45 | +84.1% | VNG RUS1000GRW | 92206C680 |
| DRI | Darden Restaurants Inc | 495 | $94,228 | 0.0% | $190.36 | $172.70 | +9.3% | COM | 237194105 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 996 | $92,585 | 0.0% | $92.96 | $76.09 | +22.2% | ESG AW MSCI EAFE | 46435G516 |
| CPRT | Copart Inc | 2,029 | $91,244 | 0.0% | $44.97 | $56.94 | -21.0% | COM | 217204106 |
| ESGV | Vanguard ESG US Stock ETF | 762 | $90,207 | 0.0% | $118.38 | $83.50 | +41.8% | ESG US STK ETF | 921910733 |
| IBM | IBM Corporation | 319 | $90,009 | 0.0% | $282.16 | $149.15 | +88.1% | COM | 459200101 |
| CMS | CMS Energy | 1,227 | $89,890 | 0.0% | $73.26 | $71.07 | +2.3% | COM | 125896100 |
| — | iShares iBonds 12-2025 Term Corp ETF | 3,537 | $89,097 | 0.0% | $25.19 | $24.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WEC | Wec Energy Group Inc Common | 768 | $88,005 | 0.0% | $114.59 | $107.11 | +6.1% | COM | 92939U106 |
| ELV | Elevance Health Inc | 252 | $81,426 | 0.0% | $323.12 | $409.27 | -21.5% | COM | 036752103 |
| BAC | Bank Of America | 1,502 | $77,488 | 0.0% | $51.59 | $21.48 | +138.9% | COM | 060505104 |
| BGRN | iShares Global Green Bond ETF | 1,607 | $77,344 | 0.0% | $48.13 | $47.42 | +1.5% | USD GRN BOND ETF | 46435U440 |
| IBDU | iShares iBonds 12-2029 Term Corp ETF | 3,276 | $76,888 | 0.0% | $23.47 | $22.85 | +2.7% | IBONDS DEC 29 | 46436E205 |
| HSY | Hershey Co | 400 | $74,820 | 0.0% | $187.05 | $179.65 | +3.3% | COM | 427866108 |
| AMT | American Tower REIT | 387 | $74,428 | 0.0% | $192.32 | $144.83 | +31.5% | COM | 03027X100 |
| GEV | GE Vernova LLC | 119 | $73,173 | 0.0% | $614.90 | $158.10 | +288.8% | COM | 36828A101 |
| O | Realty Income Corp | 1,197 | $72,766 | 0.0% | $60.79 | $55.06 | +8.4% | COM | 756109104 |
| COF | Capital One Financial Corp | 342 | $72,702 | 0.0% | $212.58 | $170.97 | +23.9% | COM | 14040H105 |
| EW | Edwards Lifesciences Corp | 930 | $72,326 | 0.0% | $77.77 | $76.65 | +1.5% | COM | 28176E108 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 1,465 | $71,609 | 0.0% | $48.88 | $41.62 | +17.5% | PRICE BLUE CHIP | 87283Q107 |
| ADM | Archer-Daniels-Midland | 1,159 | $69,239 | 0.0% | $59.74 | $33.97 | +74.4% | COM | 039483102 |
| ITW | Illinois Tool Works Inc | 261 | $68,058 | 0.0% | $260.76 | $85.78 | +202.0% | COM | 452308109 |
| VB | Vanguard Small-Cap ETF | 265 | $67,384 | 0.0% | $254.28 | $198.99 | +27.8% | SMALL CP ETF | 922908751 |
| COP | Conocophillips | 706 | $66,781 | 0.0% | $94.59 | $101.65 | -7.8% | COM | 20825C104 |
| VEEV | Veeva Systems Inc | 224 | $66,732 | 0.0% | $297.91 | $218.57 | +36.3% | CL A COM | 922475108 |
| LW | Lamb Weston Hldgs Inc Common | 1,145 | $66,502 | 0.0% | $58.08 | $99.55 | -42.0% | COM | 513272104 |
| RJF | Raymond James Financial Inc | 379 | $65,415 | 0.0% | $172.60 | $49.15 | +248.9% | COM | 754730109 |
| IJH | iShares Core S&P Mid-Cap ETF | 970 | $63,302 | 0.0% | $65.26 | $51.68 | +26.3% | CORE S&P MCP ETF | 464287507 |
| GBTC | Grayscale Bitcoin Trust ETF | 689 | $61,852 | 0.0% | $89.77 | $52.67 | +70.4% | SHS REP COM UT | 389637109 |
| MPLX | MPLX LP | 1,235 | $61,688 | 0.0% | $49.95 | $33.20 | — | COM UNIT REP LTD | 55336V100 |
| JOE | St Joe Co | 1,200 | $59,376 | 0.0% | $49.48 | $31.84 | +55.4% | COM | 790148100 |
| TMFM | Motley Fool Mid-Cap Growth ETF | 2,393 | $59,370 | 0.0% | $24.81 | $25.68 | -3.4% | MOTLEY FOOL MID | 74933W627 |
| AMGN | Amgen Inc | 205 | $57,851 | 0.0% | $282.20 | $262.63 | +6.7% | COM | 031162100 |
| INTC | Intel Corp | 1,718 | $57,639 | 0.0% | $33.55 | $46.00 | -27.1% | COM | 458140100 |
| MDT | Medtronic PLC | 601 | $57,239 | 0.0% | $95.24 | $74.87 | +27.2% | SHS | G5960L103 |
| TXN | Texas Instruments Inc | 305 | $56,038 | 0.0% | $183.73 | $192.79 | -5.5% | COM | 882508104 |
| ADP | Automatic Data Processing | 187 | $54,885 | 0.0% | $293.50 | $151.89 | +92.0% | COM | 053015103 |
| PNW | Pinnacle West Capital Cp | 597 | $53,527 | 0.0% | $89.66 | $65.34 | +35.8% | COM | 723484101 |
| CAG | Conagra | 2,845 | $52,092 | 0.0% | $18.31 * | $30.99 | -42.1% | COM | 205887102 |
| IBDX | iShares iBonds 12-2032 Term Corp ETF | 1,979 | $50,702 | 0.0% | $25.62 | $25.25 | +1.5% | IBONDS DEC 2032 | 46436E312 |
| IBDY | iShares iBonds 12-2033 Term Corp ETF | 1,927 | $50,545 | 0.0% | $26.23 | $25.91 | +1.2% | IBONDS DEC 2033 | 46436E130 |
| SPG | Simon Property Group | 269 | $50,483 | 0.0% | $187.67 | $131.20 | +41.3% | COM | 828806109 |
| WRB | WR Berkley Corp | 657 | $50,339 | 0.0% | $76.62 | $33.86 | +122.7% | COM | 084423102 |
| FDX | FedEx Corporation | 207 | $48,813 | 0.0% | $235.81 | $255.65 | -8.2% | COM | 31428X106 |
| SCHG | Schwab US Large-Cap Growth ETF | 1,424 | $45,440 | 0.0% | $31.91 | $26.41 | +20.8% | US LCAP GR ETF | 808524300 |
| PSX | Phillips 66 | 329 | $44,751 | 0.0% | $136.02 | $89.81 | +50.2% | COM | 718546104 |
| FCNCA | First Citizens Bancshares Inc | 25 | $44,729 | 0.0% | $1789.16 | $2085.37 | -14.3% | CL A | 31946M103 |
| AFL | Aflac Inc | 400 | $44,680 | 0.0% | $111.70 | $70.52 | +57.6% | COM | 001055102 |
| CTAS | Cintas Corp Common | 212 | $43,515 | 0.0% | $205.26 | $149.93 | +36.6% | COM | 172908105 |
| PM | Philip Morris Intl Inc | 264 | $42,821 | 0.0% | $162.20 | $84.48 | +88.5% | COM | 718172109 |
| RCL | Royal Caribbean Cruises Ltd | 127 | $41,095 | 0.0% | $323.58 | $218.15 | +47.8% | COM | V7780T103 |
| TRV | Travelers Co Inc | 144 | $40,208 | 0.0% | $279.22 | $98.44 | +182.5% | COM | 89417E109 |
| NKE | Nike Inc Cl B | 576 | $40,164 | 0.0% | $69.73 | $66.60 | +4.0% | CL B | 654106103 |
| GS | Goldman Sachs Grp Inc | 50 | $39,818 | 0.0% | $796.36 | $168.73 | +369.6% | COM | 38141G104 |
| CGGR | Capital Group Growth ETF | 885 | $38,869 | 0.0% | $43.92 | $31.73 | +38.4% | SHS CREATION UNI | 14020G101 |
| NVS | Novartis AG-ADR | 300 | $38,472 | 0.0% | $128.24 | $92.78 | +38.2% | SPONSORED ADR | 66987V109 |
| BUFT | FT Cboe Vest Buffered Allocation Defensive ETF | 1,584 | $38,262 | 0.0% | $24.16 | $21.13 | +14.3% | VEST BUFFERED | 33740U760 |
| CLX | Clorox Company | 300 | $36,990 | 0.0% | $123.30 | $103.09 | +18.4% | COM | 189054109 |
| FSK | FS KKR Capital Corp COMMON | 2,463 | $36,773 | 0.0% | $14.93 * | $10.70 | +33.4% | COM | 302635206 |
| PH | Parker-Hannifin Corp | 48 | $36,391 | 0.0% | $758.15 | $654.74 | +15.5% | COM | 701094104 |
| HAS | Hasbro Inc | 475 | $36,029 | 0.0% | $75.85 | $58.38 | +28.7% | COM | 418056107 |
| BX | Blackstone Group Inc Cl A | 210 | $35,879 | 0.0% | $170.85 | $42.09 | +302.3% | COM | 09260D107 |
| VTEI | Vanguard Interm-Term Tax-Exempt ETF | 352 | $35,316 | 0.0% | $100.33 | $98.95 | +1.4% | INTERMEDIATE TRM | 922907738 |
| INGR | Ingredion Inc | 288 | $35,168 | 0.0% | $122.11 | $128.89 | -5.3% | COM | 457187102 |
| GIS | General Mills Incorporated | 693 | $34,941 | 0.0% | $50.42 | $62.47 | -20.3% | COM | 370334104 |
| CGDV | Capital Group Dividend Value ETF | 824 | $34,633 | 0.0% | $42.03 | $32.58 | +29.0% | SHS CREATION UNI | 14020W106 |
| COR | Cencora Inc | 110 | $34,378 | 0.0% | $312.53 | $112.16 | +178.2% | COM | 03073E105 |
| ET | Energy Transfer LP | 2,000 | $34,320 | 0.0% | $17.16 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| LUMN | Lumen Technologies Inc | 5,543 | $33,923 | 0.0% | $6.12 | $4.80 | +27.5% | COM | 550241103 |
| CGUS | Capital Group Core Equity ETF | 840 | $33,214 | 0.0% | $39.54 | $31.23 | +26.6% | SHS CREATION UNI | 14020V108 |
| WDFC | WD-40 Co | 168 | $33,197 | 0.0% | $197.60 | $244.28 | -19.9% | COM | 929236107 |
| PHYS | Sprott Physical Gold Trust CEF | 1,090 | $32,286 | 0.0% | $29.62 | $20.38 | — | UNIT | 85207H104 |
| NOW | ServiceNow Inc | 35 | $32,210 | 0.0% | $920.29 * | $202.58 | -9.1% | COM | 81762P102 |
| EMR | Emerson Electric | 245 | $32,139 | 0.0% | $131.18 | $100.72 | +29.7% | COM | 291011104 |
| DVY | iShares Select Dividend ETF | 220 | $31,262 | 0.0% | $142.10 | $119.85 | +18.6% | SELECT DIVID ETF | 464287168 |
| TMFC | Motley Fool 100 Index ETF | 442 | $31,174 | 0.0% | $70.53 | $67.09 | +5.1% | MOTLEY FOL ETF | 74933W601 |
| FDS | FactSet Research Systems Inc | 108 | $30,941 | 0.0% | $286.49 | $456.95 | -37.6% | COM | 303075105 |
| MCK | McKesson Corp | 40 | $30,902 | 0.0% | $772.55 | $557.26 | +38.5% | COM | 58155Q103 |
| IJR | iShares Core S&P Small-Cap ETF | 258 | $30,658 | 0.0% | $118.83 | $72.93 | +62.9% | CORE S&P SCP ETF | 464287804 |
| TEL | TE Connectivity PLC | 135 | $29,637 | 0.0% | $219.53 | $146.82 | +49.5% | ORD SHS | G87052109 |
| OEF | iShares S&P 100 Index ETF | 87 | $28,957 | 0.0% | $332.84 | $211.96 | +57.0% | S&P 100 ETF | 464287101 |
| NOC | Northrop Grumman Corp | 46 | $28,029 | 0.0% | $609.33 | $470.02 | +29.1% | COM | 666807102 |
| ESGU | iShares ESG Aware MSCI USA ETF | 189 | $27,518 | 0.0% | $145.60 | $109.56 | +32.9% | ESG AWR MSCI USA | 46435G425 |
| CBZ | CBIZ Inc | 500 | $26,480 | 0.0% | $52.96 | $69.53 | -23.8% | COM | 124805102 |
| — | Total SA ADR | 442 | $26,383 | 0.0% | $59.69 | $67.38 | — | SPONSORED ADS | 89151E109 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 530 | $26,209 | 0.0% | $49.45 | $42.54 | +16.3% | S&P500 HDL VOL | 46138E362 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 370 | $24,979 | 0.0% | $67.51 | $60.04 | +12.4% | MSCI EMRG CHN | 46434G764 |
| ADI | Analog Devices Inc | 101 | $24,816 | 0.0% | $245.70 | $180.75 | +35.5% | COM | 032654105 |
| GLW | Corning Inc | 300 | $24,609 | 0.0% | $82.03 | $27.94 | +192.5% | COM | 219350105 |
| HOG | Harley Davidson Inc | 878 | $24,496 | 0.0% | $27.90 | $34.79 | -19.8% | COM | 412822108 |
| BMO | Bank of Montreal | 188 | $24,487 | 0.0% | $130.25 | $99.39 | +31.1% | COM | 063671101 |
| DE | Deere & Co | 52 | $23,778 | 0.0% | $457.27 | $93.57 | +387.0% | COM | 244199105 |
| IAU | iShares Gold Trust ETF | 326 | $23,723 | 0.0% | $72.77 | $46.81 | +55.5% | ISHARES NEW | 464285204 |
| — | Unilever PLC ADR | 400 | $23,712 | 0.0% | $59.28 | $60.00 | — | SPON ADR NEW | 904767704 |
| BIIB | Biogen Idec Inc | 163 | $22,833 | 0.0% | $140.08 | $264.71 | -47.1% | COM | 09062X103 |
| LOW | Lowes Companies Inc | 85 | $21,361 | 0.0% | $251.31 | $227.37 | +10.0% | COM | 548661107 |
| OKE | Oneok Inc New | 290 | $21,161 | 0.0% | $72.97 | $37.50 | +91.6% | COM | 682680103 |
| KBE | SPDR S&P Bank ETF | 356 | $21,154 | 0.0% | $59.42 | $44.87 | +32.4% | S&P BK ETF | 78464A797 |
| CSX | CSX Corp | 588 | $20,880 | 0.0% | $35.51 | $23.94 | +47.8% | COM | 126408103 |
| TTEK | Tetra Tech INC | 625 | $20,863 | 0.0% | $33.38 | $42.10 | -20.7% | COM | 88162G103 |
| ZTS | Zoetis Inc | 140 | $20,485 | 0.0% | $146.32 | $168.11 | -13.3% | CL A | 98978V103 |
| CEF | Sprott Physical Gold & Silver Trust CEF | 545 | $19,996 | 0.0% | $36.69 | $24.49 | — | TR UNIT | 85208R101 |
| SBUX | Starbucks Corporation | 230 | $19,458 | 0.0% | $84.60 | $83.45 | +0.6% | COM | 855244109 |
| MU | Micron Technology Inc | 115 | $19,242 | 0.0% | $167.32 | $125.19 | +33.5% | COM | 595112103 |
| TSM | Taiwan Semiconductor Ltd ADR | 68 | $18,992 | 0.0% | $279.29 | $194.34 | +43.7% | SPONSORED ADS | 874039100 |
| WWD | Woodward Inc | 75 | $18,953 | 0.0% | $252.71 | $99.77 | +152.8% | COM | 980745103 |
| UNH | Unitedhealth Group Inc | 53 | $18,301 | 0.0% | $345.30 | $488.19 | -29.7% | COM | 91324P102 |
| F | Ford Motor Company New | 1,515 | $18,119 | 0.0% | $11.96 | $8.20 | +44.2% | COM | 345370860 |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETF | 180 | $17,363 | 0.0% | $96.46 | $106.60 | -9.5% | 7-10 YR TRSY BD | 464287440 |
| CTVA | Corteva INC CORP COMMON | 256 | $17,313 | 0.0% | $67.63 | $37.64 | +79.2% | COM | 22052L104 |
| USB | US Bancorp New | 353 | $17,060 | 0.0% | $48.33 | $31.36 | +52.6% | COM NEW | 902973304 |
| PLTR | Palantir Technologies Inc | 93 | $16,965 | 0.0% | $182.42 | $30.69 | +494.4% | CL A | 69608A108 |
| CL | Colgate-Palmolive | 207 | $16,548 | 0.0% | $79.94 | $68.41 | +16.1% | COM | 194162103 |
| PSK | SPDR ICE Preferred Securities ETF | 500 | $16,535 | 0.0% | $33.07 | $33.24 | -0.5% | ICE PFD SEC ETF | 78464A292 |
| PSEP | Innovator US Equity Power Buffer ETF - Sept | 382 | $16,407 | 0.0% | $42.95 | $35.62 | +20.6% | US EQTY PWR BUF | 45782C656 |
| BG | Bunge Global SA | 200 | $16,250 | 0.0% | $81.25 | $79.21 | +1.8% | COM SHS | H11356104 |
| BKNG | Booking Holdings Inc | 3 | $16,198 | 0.0% | $5399.33 | $4749.08 | +13.5% | COM | 09857L108 |
| MSTR | Strategy Inc Cl A | 50 | $16,111 | 0.0% | $322.22 | $174.55 | +84.6% | CL A NEW | 594972408 |
| ETHE | Grayscale Ethereum Trust ETF | 450 | $15,422 | 0.0% | $34.27 | $25.84 | +32.6% | SHS | 389638107 |
| VRTX | Vertex Pharmaceuticals Inc | 39 | $15,274 | 0.0% | $391.64 | $269.21 | +45.5% | COM | 92532F100 |
| CVS | CVS Corporation | 202 | $15,229 | 0.0% | $75.39 | $66.22 | +12.9% | COM | 126650100 |
| KVUE | Kenvue Inc | 923 | $14,980 | 0.0% | $16.23 | $21.68 | -26.1% | COM | 49177J102 |
| OXY | Occidental Petroleum | 308 | $14,553 | 0.0% | $47.25 | $51.89 | -9.5% | COM | 674599105 |
| DIS | Walt Disney Company | 127 | $14,542 | 0.0% | $114.50 | $106.29 | +7.0% | COM | 254687106 |
| CCI | Crown Castle Inc. | 150 | $14,474 | 0.0% | $96.49 | $89.13 | +7.0% | COM | 22822V101 |
| EXPE | Expedia Inc | 67 | $14,321 | 0.0% | $213.75 | $115.00 | +85.6% | COM NEW | 30212P303 |
| HAL | Halliburton Company | 566 | $13,924 | 0.0% | $24.60 | $19.11 | +27.9% | COM | 406216101 |
| IP | International Paper Co | 300 | $13,920 | 0.0% | $46.40 | $52.74 | -13.1% | COM | 460146103 |
| APP | AppLovin Corp | 19 | $13,652 | 0.0% | $718.53 | $91.24 | +687.6% | COM CL A | 03831W108 |
| IWV | iShares Russell 3000 ETF | 35 | $13,263 | 0.0% | $378.94 | $299.66 | +26.5% | RUSSELL 3000 ETF | 464287689 |
| IVE | iShares S&P 500 Value ETF | 63 | $13,010 | 0.0% | $206.51 | $198.34 | +4.1% | S&P 500 VAL ETF | 464287408 |
| PAA | Plains All American Pipeline LP | 750 | $12,795 | 0.0% | $17.06 | $9.33 | — | UNIT LTD PARTN | 726503105 |
| ED | Consolidated Edison Inc | 127 | $12,766 | 0.0% | $100.52 | $103.69 | -3.9% | COM | 209115104 |
| DUK | Duke Energy Corp. | 100 | $12,375 | 0.0% | $123.75 | $115.43 | +6.3% | COM NEW | 26441C204 |
| MIDD | Middleby Corp | 90 | $11,964 | 0.0% | $132.93 | $147.31 | -9.8% | COM | 596278101 |
| CCL | Carnival Corp New F | 400 | $11,564 | 0.0% | $28.91 | $36.11 | -19.9% | UNIT 99/99/9999 | 143658300 |
| BK | Bank of New York Mellon | 102 | $11,114 | 0.0% | $108.96 | $41.47 | +161.5% | COM | 064058100 |
| EIX | Edison International | 200 | $11,056 | 0.0% | $55.28 | $54.83 | -0.7% | COM | 281020107 |
| DD | Dupont De Nemours INC CORP COMMON | 141 | $10,984 | 0.0% | $77.90 * | $22.56 | +43.7% | COM | 26614N102 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 219 | $10,965 | 0.0% | $50.07 | $50.56 | -1.0% | TAX EXEMPT BD | 922907746 |
| SLB | Schlumberger Ltd | 300 | $10,311 | 0.0% | $34.37 | $35.95 | -5.1% | COM STK | 806857108 |
| DRLL | Strive US Energy ETF | 355 | $10,206 | 0.0% | $28.75 | $28.09 | +2.3% | STRIVE US ENERGY | 02072L722 |
| GSLC | Goldman Sachs ActiveBeta US Lg Cap Eq ETF | 78 | $10,162 | 0.0% | $130.28 | $115.65 | +12.7% | ACTIVEBETA US LG | 381430503 |
| ENB | Enbridge Inc | 197 | $9,941 | 0.0% | $50.46 | $25.21 | +97.5% | COM | 29250N105 |
| SPOT | Spotify Technology S.A. | 14 | $9,772 | 0.0% | $698.00 | $332.48 | +109.9% | SHS | L8681T102 |
| LUV | Southwest Airlines | 300 | $9,573 | 0.0% | $31.91 | $42.84 | -25.8% | COM | 844741108 |
| IJK | iShares S&P MidCap 400 Growth ETF | 96 | $9,205 | 0.0% | $95.89 | $70.19 | +36.6% | S&P MC 400GR ETF | 464287606 |
| D | Dominion Resources Inc | 150 | $9,176 | 0.0% | $61.17 | $46.42 | +30.3% | COM | 25746U109 |
| — | Cohen & Steers REIT & Preferred Income CEF | 400 | $8,992 | 0.0% | $22.48 | $22.07 | — | COM | 19247X100 |
| TGT | Target Corporation | 100 | $8,970 | 0.0% | $89.70 | $108.62 | -18.4% | COM | 87612E106 |
| CPB | The Campbell's Company | 277 | $8,748 | 0.0% | $31.58 | $38.09 | -18.1% | COM | 134429109 |
| EFV | iShares MSCI EAFE Value ETF | 128 | $8,682 | 0.0% | $67.83 | $55.22 | +22.8% | EAFE VALUE ETF | 464288877 |
| THNQ | ROBO Global Artificial Intelligence ETF | 128 | $8,197 | 0.0% | $64.04 | $29.99 | +113.5% | ROBO GLB ARTIF | 301505731 |
| PSA | Public Storage Inc | 28 | $8,088 | 0.0% | $288.86 | $246.28 | +16.0% | COM | 74460D109 |
| WTRG | Essential Utilities Inc | 200 | $7,980 | 0.0% | $39.90 | $36.73 | +8.6% | COM | 29670G102 |
| KHC | Kraft Heinz Co | 300 | $7,812 | 0.0% | $26.04 | $28.34 | -9.6% | COM | 500754106 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 206 | $7,299 | 0.0% | $35.43 | $30.62 | +15.7% | RBTCS ARTFL INTE | 37954Y715 |
| IBB | iShares Biotechnology ETF | 50 | $7,219 | 0.0% | $144.38 | $130.90 | +10.3% | ISHARES BIOTECH | 464287556 |
| CIBR | First Trust Nasdaq Cybersecurity ETF | 92 | $6,993 | 0.0% | $76.01 | $56.20 | +35.2% | NASDAQ CYB ETF | 33734X846 |
| NB | NioCorp Developments Ltd (NEW) | 1,000 | $6,680 | 0.0% | $6.68 | $2.33 | +186.6% | COM NEW | 654484609 |
| EMBJ | Embraer SA Spons ADR | 107 | $6,468 | 0.0% | $60.45 | $31.72 | +90.6% | SPONSORED ADS | 29082A107 |
| ACGL | Arch Capital Group Ltd | 71 | $6,442 | 0.0% | $90.73 | $95.26 | -4.8% | ORD | G0450A105 |
| HWM | Howmet Aerospace Inc | 31 | $6,083 | 0.0% | $196.23 | $89.95 | +118.0% | COM | 443201108 |
| LNG | Cheniere Energy Inc | 25 | $5,875 | 0.0% | $235.00 | $179.84 | +30.7% | COM NEW | 16411R208 |
| BSX | Boston Scientific Corp | 57 | $5,565 | 0.0% | $97.63 | $78.83 | +23.8% | COM | 101137107 |
| ELF | e.l.f. Beauty Inc | 42 | $5,564 | 0.0% | $132.48 | $156.88 | -15.6% | COM | 26856L103 |
| — | Nuveen Preferred & Income Opportunities CEF | 676 | $5,543 | 0.0% | $8.20 | $7.96 | — | COM | 67073B106 |
| FIS | Fidelity National Information Services Inc | 80 | $5,275 | 0.0% | $65.94 | $60.19 | +8.9% | COM | 31620M106 |
| ROBO | ROBO Global ETF | 79 | $5,179 | 0.0% | $65.56 | $49.96 | +31.2% | ROBO GLB ETF | 301505707 |
| DOW | Dow Inc | 205 | $4,701 | 0.0% | $22.93 | $41.86 | -46.0% | COM | 260557103 |
| BIRK | Birkenstock Holding PLC | 100 | $4,525 | 0.0% | $45.25 | $49.56 | -8.7% | COM SHS | M2029K104 |
| UBER | Uber Technologies Inc | 43 | $4,213 | 0.0% | $97.98 | $70.40 | +39.2% | COM | 90353T100 |
| ROKU | Roku Inc Cl A Corp | 40 | $4,005 | 0.0% | $100.13 | $80.28 | +24.7% | COM CL A | 77543R102 |
| TDG | TransDigm Group Incorporated | 3 | $3,954 | 0.0% | $1318.00 | $1152.37 | +14.4% | COM | 893641100 |
| HTEC | ROBO Global Healthcare Technology & Innovation ETF | 126 | $3,890 | 0.0% | $30.87 | $30.96 | -0.3% | ROBO GBL HLTCR | 301505723 |
| — | Spirit Aerosystems Holdings INC Hldgs A | 100 | $3,860 | 0.0% | $38.60 | $50.00 | — | COM CL A | 848574109 |
| BDX | Becton Dickinson & Co | 20 | $3,743 | 0.0% | $187.15 | $187.15 | -0.5% | COM | 075887109 |
| OXY/WS | Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 | 142 | $3,621 | 0.0% | $25.50 | $31.45 | — | *W EXP 08/03/202 | 674599162 |
| EFG | iShares MSCI EAFE Growth ETF | 31 | $3,530 | 0.0% | $113.87 | $103.75 | +9.8% | EAFE GRWTH ETF | 464288885 |
| COIN | Coinbase Global INC | 10 | $3,375 | 0.0% | $337.50 | $230.10 | +46.7% | COM CL A | 19260Q107 |
| CMI | Cummins Inc | 7 | $2,957 | 0.0% | $422.43 | $199.49 | +110.8% | COM | 231021106 |
| NUEM | Nuveen ESG Emerging Markets Equity ETF | 81 | $2,891 | 0.0% | $35.69 | $26.88 | +32.8% | NUVEEN ESG EMRGN | 67092P888 |
| PCAR | PACCAR Inc | 26 | $2,556 | 0.0% | $98.31 | $102.95 | -6.0% | COM | 693718108 |
| KEYS | Keysight Technologies Inc | 14 | $2,449 | 0.0% | $174.93 | $165.11 | +5.9% | COM | 49338L103 |
| BN | Brookfield Corporation | 33 | $2,263 | 0.0% | $68.58 * | $37.59 | +21.5% | CL A LTD VT SH | 11271J107 |
| PGR | Progressive Corp | 9 | $2,223 | 0.0% | $247.00 * | $226.34 | +2.6% | COM | 743315103 |
| SOLV | Solventum Corporation | 30 | $2,190 | 0.0% | $73.00 | $60.70 | +20.3% | COM SHS | 83444M101 |
| POST | Post Holdings Inc | 19 | $2,042 | 0.0% | $107.47 | $86.51 | +24.2% | COM | 737446104 |
| GEHC | GE Healthcare Technologies Inc | 27 | $2,028 | 0.0% | $75.11 | $77.47 | -3.1% | COMMON STOCK | 36266G107 |
| FERG | Ferguson Enterprises Inc | 9 | $2,021 | 0.0% | $224.56 | $170.60 | +31.1% | COMMON STOCK NEW | 31488V107 |
| PKG | Packaging Corp Of America | 9 | $1,961 | 0.0% | $217.89 | $126.64 | +71.0% | COM | 695156109 |
| WFC | Wells Fargo & Co | 23 | $1,928 | 0.0% | $83.83 | $43.73 | +90.7% | COM | 949746101 |
| PYPL | PayPal Holdings Inc | 28 | $1,878 | 0.0% | $67.07 | $59.68 | +12.1% | COM | 70450Y103 |
| ARM | Arm Holdings plc ADR | 13 | $1,839 | 0.0% | $141.46 | $142.09 | -0.4% | SPONSORED ADS | 042068205 |
| A | Agilent Technologies Inc | 14 | $1,797 | 0.0% | $128.36 | $133.94 | -4.2% | COM | 00846U101 |
| EMN | Eastman Chemical Co | 27 | $1,702 | 0.0% | $63.04 | $81.84 | -24.0% | COM | 277432100 |
| SCHW | The Charles Schwab Corp | 17 | $1,623 | 0.0% | $95.47 | $77.67 | +22.6% | COM | 808513105 |
| MRSH | Marsh & McLennan Companies Inc | 8 | $1,612 | 0.0% | $201.50 | $223.35 | -10.2% | COM | 571748102 |
| TJX | TJX Companies Inc | 11 | $1,590 | 0.0% | $144.55 | $120.10 | +20.0% | COM | 872540109 |
| TSN | Tyson Foods Cl A | 28 | $1,520 | 0.0% | $54.29 | $61.16 | -12.0% | CL A | 902494103 |
| ACN | Accenture plc | 6 | $1,480 | 0.0% | $246.67 | $349.45 | -29.4% | SHS CLASS A | G1151C101 |
| APD | Air Products & Chemicals Inc | 5 | $1,364 | 0.0% | $272.80 | $238.10 | +13.0% | COM | 009158106 |
| ALL | Allstate Corp | 6 | $1,288 | 0.0% | $214.67 | $161.46 | +32.3% | COM | 020002101 |
| PENN | Penn National Gaming INC CORP COMMON | 58 | $1,117 | 0.0% | $19.26 | $25.13 | -23.4% | COM | 707569109 |
| EA | Electronic Arts Inc | 5 | $1,009 | 0.0% | $201.80 | $135.69 | +48.5% | COM | 285512109 |
| BAX | Baxter Intl Inc | 44 | $1,002 | 0.0% | $22.77 | $35.48 | -35.9% | COM | 071813109 |
| RIVN | Rivian Automotive INC | 65 | $954 | 0.0% | $14.68 | $10.45 | +40.5% | COM CL A | 76954A103 |
| RIOT | Riot Platforms INC | 50 | $952 | 0.0% | $19.04 | $13.77 | +38.2% | COM | 767292105 |
| — | Kellanova | 11 | $902 | 0.0% | $82.00 | $48.35 | +68.5% | COM | 487836108 |
| LBRDK | Liberty Broadband Corp Ser C | 13 | $826 | 0.0% | $63.54 | $75.26 | -15.6% | COM SER C | 530307305 |
| DHR | Danaher Corporation | 4 | $793 | 0.0% | $198.25 | $243.95 | -18.8% | COM | 235851102 |
| NMAX | Newsmax Inc Cl B | 50 | $620 | 0.0% | $12.40 | $26.20 | -52.7% | COM SHS CLASS B | 65250K105 |
| — | Escrow Altegrity Inc. | 200 | $564 | 0.0% | $2.82 | $2.82 | — | COM | 021ESC017 |
| AMTM | Amentum Holdings Inc | 20 | $479 | 0.0% | $23.95 | $24.35 | -1.6% | COM | 023939101 |
| TROW | T.Rowe Price Group | 4 | $411 | 0.0% | $102.75 | $115.82 | -12.5% | COM | 74144T108 |
| EMBC | Embecta Corp | 4 | $56 | 0.0% | $14.00 | $26.16 | -46.8% | COMMON STOCK | 29082K105 |
| WBD | Warner Bros Discovery Inc | 2 | $39 | 0.0% | $19.50 | $13.62 | +43.4% | COM SER A | 934423104 |
| KMI | Kinder Morgan Inc | 1 | $28 | 0.0% | $28.00 | $26.68 | +4.9% | COM | 49456B101 |
| CGC | Canopy Growth Corp - NEW | 10 | $15 | 0.0% | $1.50 | $8.60 | -83.0% | COM NEW | 138035704 |
| — | Nikola Corp NEW | 2 | $1 | 0.0% | $0.50 | $0.50 | — | COM NEW | 654110303 |
| — | Escrow Units - Pioneer Muni High Inc Adv CEF | 632 | $1 | 0.0% | $0.00 | $0.00 | — | COM | 723ESC026 |