Location: Lee's Summit, MO
CIK: 0001812155 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 618,387 | $31.27M | 8.9% | $50.57 | $50.40 | +0.3% | SHS BEN INT | 46641Q837 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 182,124 | $14.95M | 4.3% | $82.11 | $82.38 | -0.3% | SHS BEN INT | 464287457 |
| GOOGL | ALPHABET INC CAP STK CL A | 39,443 | $14.1M | 4.0% | $357.37 | $139.36 | +156.4% | COM | 02079K305 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 380,063 | $13.98M | 4.0% | $36.78 | $32.49 | +13.2% | SHS BEN INT | 14021M107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 18,009 | $13.26M | 3.8% | $736.42 | $308.37 | +138.8% | SHS BEN INT | 46090E103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 58,556 | $12.85M | 3.7% | $219.43 | $143.32 | +53.1% | SHS BEN INT | 46432F339 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 152,477 | $11.76M | 3.4% | $77.11 | $59.43 | +29.7% | SHS BEN INT | 464287507 |
| AVGO | BROADCOM INC COM | 27,822 | $10.51M | 3.0% | $377.75 | $152.36 | +147.9% | COM | 11135F101 |
| ETN | EATON CORP PLC SHS | 21,011 | $8.953M | 2.6% | $426.12 | $155.98 | +173.2% | COM | G29183103 |
| JPM | JPMORGAN CHASE & CO COM | 26,280 | $8.602M | 2.5% | $327.34 | $164.87 | +98.5% | COM | 46625H100 |
| V | VISA INC COM CL A | 24,060 | $8.255M | 2.4% | $343.10 | $223.94 | +53.2% | COM | 92826C839 |
| MSFT | MICROSOFT CORP COM | 21,817 | $8.138M | 2.3% | $373.02 | $255.39 | +46.1% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION COM | 8,080 | $7.559M | 2.2% | $935.50 | $506.58 | +84.7% | COM | 22160K105 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 169,102 | $7.446M | 2.1% | $44.03 | $39.67 | +11.0% | SHS BEN INT | 81369Y860 |
| RTX | RTX CORPORATION COM | 39,106 | $7.42M | 2.1% | $189.73 | $93.68 | +102.5% | COM | 75513E101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 127,988 | $7.229M | 2.1% | $56.48 | $57.52 | -1.8% | SHS BEN INT | 46641Q332 |
| NVDA | NVIDIA CORPORATION COM | 35,593 | $7.122M | 2.0% | $200.09 | $132.03 | +51.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC COM | 28,697 | $6.84M | 1.9% | $238.34 | $140.94 | +69.1% | COM | 023135106 |
| LLY | ELI LILLY & CO COM | 5,631 | $6.754M | 1.9% | $1199.43 | $905.25 | +32.5% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC COM | 76,548 | $6.719M | 1.9% | $87.77 | $65.63 | +33.7% | COM | 65339F101 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 126,661 | $6.46M | 1.8% | $51.00 | $50.83 | +0.3% | SHS BEN INT | 46641Q654 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 27,115 | $6.416M | 1.8% | $236.62 | $141.09 | +67.7% | SHS BEN INT | 921908844 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 65,183 | $5.814M | 1.7% | $89.20 | $83.25 | +7.1% | SHS BEN INT | 025072703 |
| LIN | LINDE PLC SHS | 11,016 | $5.717M | 1.6% | $518.94 | $386.65 | +34.2% | COM | G54950103 |
| AAPL | APPLE INC COM | 19,438 | $5.625M | 1.6% | $289.37 | $116.92 | +147.5% | COM | 037833100 |
| AMGN | AMGEN INC COM | 15,098 | $5.467M | 1.6% | $362.12 | $282.28 | +28.3% | COM | 031162100 |
| CVX | CHEVRON CORPORATION COM | 32,905 | $5.454M | 1.6% | $165.76 | $130.89 | +26.6% | COM | 166764100 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 95,014 | $4.797M | 1.4% | $50.49 | $50.68 | -0.4% | SHS BEN INT | 47103U845 |
| HD | HOME DEPOT INC COM | 13,511 | $4.765M | 1.4% | $352.68 | $279.27 | +26.3% | COM | 437076102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 26,890 | $4.25M | 1.2% | $158.03 | $104.95 | +50.6% | SHS BEN INT | 921946406 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 77,219 | $4.123M | 1.2% | $53.40 | $45.36 | +17.7% | SHS BEN INT | 75526L878 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 67,206 | $3.964M | 1.1% | $58.98 | $58.87 | +0.2% | SHS BEN INT | 92206C706 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 101,934 | $3.869M | 1.1% | $37.96 | $33.01 | +15.0% | SHS BEN INT | 14021D107 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 133,783 | $3.675M | 1.0% | $27.47 | $27.55 | -0.3% | SHS BEN INT | 14020Y201 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 73,321 | $3.613M | 1.0% | $49.28 | $37.83 | +30.3% | SHS BEN INT | 14020W106 |
| BX | BLACKSTONE INC COM | 27,400 | $3.224M | 0.9% | $117.67 | $104.95 | +12.1% | COM | 09260D107 |
| CSCO | CISCO SYS INC COM | 23,155 | $2.72M | 0.8% | $117.46 | $40.64 | +189.0% | COM | 17275R102 |
| ORCL | ORACLE CORP COM | 16,499 | $2.418M | 0.7% | $146.55 | $211.17 | -30.6% | COM | 68389X105 |
| AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | 30,176 | $2.213M | 0.6% | $73.34 | $57.03 | +28.6% | SHS BEN INT | 025072323 |
| CL | COLGATE PALMOLIVE CO COM | 22,585 | $2.071M | 0.6% | $91.68 | $61.53 | +49.0% | COM | 194162103 |
| ABT | ABBOTT LABORATORIES COM | 20,972 | $1.903M | 0.5% | $90.74 | $117.41 | -22.7% | COM | 002824100 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 37,633 | $1.841M | 0.5% | $48.92 | $43.16 | +13.4% | SHS BEN INT | 75526L886 |
| TMSL | T. ROWE PRICE SMALL-MID CAP ETF | 35,155 | $1.542M | 0.4% | $43.85 | $37.57 | +16.7% | SHS BEN INT | 87283Q826 |
| META | META PLATFORMS INC CL A | 2,696 | $1.519M | 0.4% | $563.29 | $593.62 | -5.1% | COM | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.498M | 0.4% | $748850.00 | $391660.16 | +91.2% | COM | 084670108 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 29,375 | $1.403M | 0.4% | $47.75 | $47.88 | -0.3% | SHS BEN INT | 25434V864 |
| WMB | WILLIAMS COS INC COM | 17,145 | $1.275M | 0.4% | $74.34 | $54.60 | +36.2% | COM | 969457100 |
| PANW | PALO ALTO NETWORKS INC COM | 3,516 | $1.199M | 0.3% | $341.02 | $183.72 | +85.6% | COM | 697435105 |
| PEP | PEPSICO INC COM | 8,757 | $1.186M | 0.3% | $135.40 | $134.91 | +0.4% | COM | 713448108 |
| ABBV | ABBVIE INC COM | 4,409 | $1.109M | 0.3% | $251.64 | $152.58 | +64.9% | COM | 00287Y109 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 11,154 | $1.095M | 0.3% | $98.20 | $80.18 | +22.5% | SHS BEN INT | 921946794 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,148 | $1.075M | 0.3% | $500.39 | $351.61 | +42.3% | COM | 084670702 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,789 | $1.064M | 0.3% | $156.72 | $100.10 | +56.6% | COM | 66987V109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 9,041 | $1.055M | 0.3% | $116.67 | $34.64 | +236.8% | COM | 69608A108 |
| JNJ | JOHNSON & JOHNSON COM | 3,710 | $942K | 0.3% | $254.03 | $133.80 | +89.8% | COM | 478160104 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 9,333 | $901K | 0.3% | $96.49 | $80.75 | +19.5% | SHS BEN INT | 025072604 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 9,156 | $855K | 0.2% | $93.38 | $77.67 | +20.2% | SHS BEN INT | 921946810 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 8,532 | $823K | 0.2% | $96.46 | $70.15 | +37.5% | SHS BEN INT | 46429B697 |
| GRMN | GARMIN LTD SHS | 3,305 | $785K | 0.2% | $237.54 | $216.69 | +9.6% | COM | H2906T109 |
| LMT | LOCKHEED MARTIN CORP COM | 1,463 | $746K | 0.2% | $509.70 | $560.41 | -9.1% | COM | 539830109 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 9,037 | $744K | 0.2% | $82.34 | $62.03 | +32.7% | SHS BEN INT | 25434V500 |
| PPG | PPG INDS INC COM | 5,980 | $725K | 0.2% | $121.29 | $99.00 | +22.5% | COM | 693506107 |
| GLD | SPDR GOLD SHARES | 1,949 | $718K | 0.2% | $368.38 | $245.42 | +50.1% | SHS BEN INT | 78463V107 |
| AVMC | AVANTIS U.S. MID CAP EQUITY ETF | 8,669 | $696K | 0.2% | $80.25 | $73.89 | +8.6% | SHS BEN INT | 025072125 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 13,975 | $696K | 0.2% | $49.78 | $48.87 | +1.9% | SHS BEN INT | 33739Q200 |
| VO | VANGUARD MID-CAP ETF | 8,512 | $686K | 0.2% | $80.57 | $69.18 | +16.5% | SHS BEN INT | 922908629 |
| ETR | ENTERGY CORP NEW COM | 5,748 | $660K | 0.2% | $114.87 | $63.28 | +81.5% | COM | 29364G103 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 311 | $619K | 0.2% | $1989.44 | $1393.13 | +42.8% | COM | N07059210 |
| EQIX | EQUINIX INC COM | 590 | $615K | 0.2% | $1042.39 | $731.20 | — | COM | 29444U700 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 792 | $604K | 0.2% | $763.14 | $364.49 | +109.4% | COM | 22788C105 |
| MDT | MEDTRONIC PLC SHS | 7,680 | $601K | 0.2% | $78.23 | $76.82 | +1.8% | COM | G5960L103 |
| CB | CHUBB LIMITED COM | 1,744 | $594K | 0.2% | $340.74 | $275.21 | +23.8% | COM | H1467J104 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 3,976 | $544K | 0.2% | $136.72 | $136.72 | — | COM | 30233Q108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 920 | $534K | 0.2% | $580.91 | $224.60 | +158.6% | COM | 007903107 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,804 | $534K | 0.2% | $190.58 | $100.94 | +88.7% | SHS BEN INT | 81369Y803 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,386 | $520K | 0.1% | $96.58 | $69.68 | +38.6% | SHS BEN INT | 46432F842 |
| WMT | WALMART INC COM | 4,461 | $505K | 0.1% | $113.26 | $70.23 | +61.3% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO COM | 3,184 | $467K | 0.1% | $146.66 | $119.02 | +23.2% | COM | 742718109 |
| EOG | EOG RES INC COM | 3,514 | $456K | 0.1% | $129.73 | $94.98 | +36.6% | COM | 26875P101 |
| TJX | TJX COS INC NEW COM | 2,977 | $451K | 0.1% | $151.50 | $155.79 | -2.8% | COM | 872540109 |
| PLD | PROLOGIS INC. COM | 3,295 | $446K | 0.1% | $135.47 | $125.17 | — | COM | 74340W103 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 9,503 | $401K | 0.1% | $42.21 | $42.02 | +0.5% | SHS BEN INT | 25434V872 |
| CASY | CASEYS GEN STORES INC COM | 481 | $382K | 0.1% | $794.79 | $805.69 | -1.4% | COM | 147528103 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 4,109 | $337K | 0.1% | $81.98 | $65.28 | +25.6% | SHS BEN INT | 25434V625 |
| BE | BLOOM ENERGY CORP COM CL A | 1,009 | $305K | 0.1% | $302.70 | $256.20 | +18.1% | COM | 093712107 |
| MCK | MCKESSON CORP COM | 393 | $297K | 0.1% | $755.60 | $379.54 | +99.1% | COM | 58155Q103 |
| HONA | HONEYWELL AEROSPACE INC COM | 1,291 | $285K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,456 | $273K | 0.1% | $42.34 | $42.49 | -0.3% | COM | 92343V104 |
| HON | HONEYWELL INTL INC COM | 1,203 | $269K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| JMUB | JPMORGAN MUNICIPAL ETF | 5,184 | $263K | 0.1% | $50.66 | $50.64 | +0.0% | SHS BEN INT | 46641Q647 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 5,996 | $254K | 0.1% | $42.33 | $38.93 | +8.7% | SHS BEN INT | 14020X104 |
| GOOG | ALPHABET INC CAP STK CL C | 691 | $244K | 0.1% | $353.33 | $211.14 | +67.3% | COM | 02079K107 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1,499 | $238K | 0.1% | $158.77 | $135.51 | +17.1% | SHS BEN INT | 81369Y209 |
| SPGI | S&P GLOBAL INC COM | 575 | $234K | 0.1% | $407.26 | $385.93 | +5.5% | COM | 78409V104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 627 | $232K | 0.1% | $370.04 | $357.56 | +3.5% | SHS BEN INT | 922908769 |
| KLAC | KLA CORP COM NEW | 730 | $220K | 0.1% | $301.71 | $1501.82 | -79.9% | COM | 482480100 |
| DHR | DANAHER CORP DEL COM | 1,100 | $210K | 0.1% | $190.48 | $182.97 | +4.1% | COM | 235851102 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 2,000 | $201K | 0.1% | $100.67 | $100.54 | +0.1% | SHS BEN INT | 46436E718 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,991 | $201K | 0.1% | $100.81 | $100.56 | +0.2% | SHS BEN INT | 72201R833 |
| GS | GOLDMAN SACHS GROUP INC COM | 197 | $199K | 0.1% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| VB | VANGUARD SMALL-CAP ETF | 635 | $192K | 0.1% | $303.12 | $286.59 | +5.8% | SHS BEN INT | 922908751 |
| FTNT | FORTINET INC COM | 1,226 | $188K | 0.1% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,484 | $184K | 0.1% | $124.17 | $120.55 | +3.0% | SHS BEN INT | 464287614 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 1,635 | $180K | 0.1% | $110.35 | $110.26 | +0.1% | SHS BEN INT | 464288679 |
| NFLX | NETFLIX INC. COM | 2,460 | $176K | 0.1% | $71.40 | $103.27 | -30.9% | COM | 64110L106 |
| FLV | AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | 2,094 | $170K | 0.0% | $81.30 | $79.77 | +1.9% | SHS BEN INT | 025072794 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 6,175 | $167K | 0.0% | $27.05 | $28.76 | -6.0% | SHS BEN INT | 33739H101 |
| WM | WASTE MGMT INC DEL COM | 738 | $164K | 0.0% | $222.88 | $222.41 | +0.2% | COM | 94106L109 |
| LNG | CHENIERE ENERGY INC COM NEW | 657 | $157K | 0.0% | $239.01 | $249.08 | -4.0% | COM | 16411R208 |
| DAL | DELTA AIR LINES INC COM NEW | 1,675 | $157K | 0.0% | $93.66 | $75.49 | +24.1% | COM | 247361702 |
| LITE | LUMENTUM HLDGS INC COM | 182 | $156K | 0.0% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| GEV | GE VERNOVA INC COM | 132 | $155K | 0.0% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 1,137 | $151K | 0.0% | $132.52 | $133.71 | -0.9% | COM | 416515104 |
| MCD | MCDONALDS CORP COM | 534 | $144K | 0.0% | $270.31 | $301.40 | -10.3% | COM | 580135101 |
| AFL | AFLAC INC COM | 1,190 | $140K | 0.0% | $117.25 | $115.12 | +1.8% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC COM | 317 | $132K | 0.0% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP COM | 258 | $131K | 0.0% | $509.31 | $643.18 | -20.8% | COM | 666807102 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 2,125 | $131K | 0.0% | $61.46 | $59.34 | +3.6% | SHS BEN INT | 46654Q203 |
| LOW | LOWES COS INC COM | 588 | $130K | 0.0% | $220.62 | $227.10 | -2.9% | COM | 548661107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 882 | $129K | 0.0% | $146.41 | $137.84 | +6.2% | SHS BEN INT | 464287481 |
| FWD | AB DISRUPTORS ETF | 865 | $128K | 0.0% | $148.12 | $132.65 | +11.7% | SHS BEN INT | 00039J509 |
| IAU | ISHARES GOLD TRUST | 1,650 | $125K | 0.0% | $75.51 | $84.89 | -11.0% | SHS BEN INT | 464285204 |
| CTVA | CORTEVA INC COM | 1,470 | $124K | 0.0% | $84.69 | $80.30 | +5.5% | COM | 22052L104 |
| EXEL | EXELIXIS INC COM | 2,273 | $124K | 0.0% | $54.41 | $48.69 | +11.8% | COM | 30161Q104 |
| ANET | ARISTA NETWORKS INC COM SHS | 724 | $123K | 0.0% | $169.88 | $157.08 | +8.2% | COM | 040413205 |
| APH | AMPHENOL CORP CL A | 682 | $120K | 0.0% | $176.32 | $144.16 | +22.3% | COM | 032095101 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 942 | $101K | 0.0% | $107.21 | $113.96 | -6.0% | SHS BEN INT | 81369Y852 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 598 | $98,233 | 0.0% | $164.27 | $158.72 | +3.5% | SHS BEN INT | 464287150 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 2,666 | $97,282 | 0.0% | $36.49 | $36.49 | — | COM | G16252101 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 828 | $97,191 | 0.0% | $117.38 | $116.72 | +0.5% | SHS BEN INT | 81369Y407 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 801 | $95,311 | 0.0% | $118.99 | $114.32 | +4.1% | SHS BEN INT | 78464A409 |
| URI | UNITED RENTALS INC COM | 84 | $95,163 | 0.0% | $1132.89 | $951.39 | +19.1% | COM | 911363109 |
| EMR | EMERSON ELEC CO COM | 631 | $90,328 | 0.0% | $143.15 | $140.76 | +1.7% | COM | 291011104 |
| DIS | DISNEY WALT CO COM | 925 | $89,034 | 0.0% | $96.25 | $101.95 | -5.6% | COM | 254687106 |
| QQMG | INVESCO ESG NASDAQ 100 ETF | 1,731 | $88,679 | 0.0% | $51.23 | $47.52 | +7.8% | SHS BEN INT | 46138G540 |
| BA | BOEING CO COM | 392 | $84,856 | 0.0% | $216.47 | $222.48 | -2.7% | COM | 097023105 |
| IVV | ISHARES CORE S&P 500 ETF | 112 | $83,876 | 0.0% | $748.89 | $728.20 | +2.8% | SHS BEN INT | 464287200 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 540 | $82,177 | 0.0% | $152.18 | $148.98 | +2.1% | SHS BEN INT | 78464A763 |
| XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | 1,395 | $79,222 | 0.0% | $56.79 | $55.28 | +2.7% | SHS BEN INT | 46436E569 |
| MS | MORGAN STANLEY COM NEW | 378 | $79,017 | 0.0% | $209.04 | $198.03 | +5.6% | COM | 617446448 |
| PHM | PULTE GROUP INC COM | 570 | $78,210 | 0.0% | $137.21 | $121.45 | +13.0% | COM | 745867101 |
| TSLA | TESLA INC COM | 184 | $77,390 | 0.0% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 931 | $76,798 | 0.0% | $82.49 | $80.24 | +2.8% | SHS BEN INT | 46641Q134 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 1,500 | $76,575 | 0.0% | $51.05 | $62.49 | -18.3% | SHS BEN INT | 315948109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 271 | $76,208 | 0.0% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| GWW | WW GRAINGER INC COM | 54 | $73,462 | 0.0% | $1360.41 | $1232.29 | +10.4% | COM | 384802104 |
| AYI | ACUITY INC COM | 190 | $71,565 | 0.0% | $376.66 | $296.44 | +27.1% | COM | 00508Y102 |
| WFC | WELLS FARGO & CO COM | 859 | $70,988 | 0.0% | $82.64 | $80.36 | +2.8% | COM | 949746101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 485 | $70,863 | 0.0% | $146.11 | $141.22 | +3.5% | COM | G51502105 |
| AME | AMETEK INC COM | 286 | $69,195 | 0.0% | $241.94 | $230.36 | +5.0% | COM | 031100100 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 1,000 | $68,010 | 0.0% | $68.01 | $65.06 | +4.5% | SHS BEN INT | 09290C103 |
| MU | MICRON TECHNOLOGY INC COM | 58 | $66,949 | 0.0% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 646 | $66,415 | 0.0% | $102.81 | $101.59 | +1.2% | SHS BEN INT | 46435G516 |
| MA | MASTERCARD INCORPORATED CL A | 128 | $65,741 | 0.0% | $513.60 | $498.62 | +3.0% | COM | 57636Q104 |
| IBIT | iShares Bitcoin ETF | 1,957 | $65,149 | 0.0% | $33.29 | $40.68 | -18.2% | SHS BEN INT | 46438F101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 683 | $64,946 | 0.0% | $95.09 | $91.26 | +4.2% | COM | 404280406 |
| T | AT&T INC COM | 3,107 | $64,315 | 0.0% | $20.70 | $24.82 | -16.6% | COM | 00206R102 |
| DE | DEERE & CO COM | 100 | $63,433 | 0.0% | $634.33 | $579.22 | +9.5% | COM | 244199105 |
| NOW | SERVICENOW INC COM | 632 | $62,745 | 0.0% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| QCOM | QUALCOMM INC COM | 339 | $62,644 | 0.0% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC COM | 350 | $62,384 | 0.0% | $178.24 | $170.59 | +4.5% | COM | 09857L108 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 325 | $62,319 | 0.0% | $191.75 | $187.82 | +2.1% | SHS BEN INT | 33737A108 |
| EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | 1,699 | $59,652 | 0.0% | $35.11 | $34.32 | +2.3% | SHS BEN INT | 46436E221 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 1,154 | $58,364 | 0.0% | $50.58 | $50.49 | +0.2% | SHS BEN INT | 381430230 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 146 | $58,061 | 0.0% | $397.68 | $436.88 | -9.0% | COM | 46120E602 |
| WELL | WELLTOWER INC COM | 250 | $56,742 | 0.0% | $226.97 | $226.97 | — | COM | 95040Q104 |
| LEU | CENTRUS ENERGY CORP CL A | 326 | $54,726 | 0.0% | $167.87 | $186.87 | -10.2% | COM | 15643U104 |
| ALL | ALLSTATE CORP COM | 228 | $54,250 | 0.0% | $237.94 | $217.34 | +9.5% | COM | 020002101 |
| QBTS | D-WAVE QUANTUM INC COM | 2,255 | $54,097 | 0.0% | $23.99 | $21.93 | +9.4% | COM | 26740W109 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 181 | $53,066 | 0.0% | $293.18 | $290.84 | +0.8% | COM | 009158106 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 984 | $52,260 | 0.0% | $53.11 | $57.18 | -7.1% | SHS BEN INT | 81369Y506 |
| SBUX | STARBUCKS CORP COM | 503 | $51,494 | 0.0% | $102.37 | $100.71 | +1.5% | COM | 855244109 |
| LUV | SOUTHWEST AIRLS CO COM | 1,000 | $51,420 | 0.0% | $51.42 | $41.99 | +22.4% | COM | 844741108 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 1,038 | $47,499 | 0.0% | $45.76 | $45.42 | +0.8% | SHS BEN INT | 72201R635 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 572 | $47,384 | 0.0% | $82.84 | $79.71 | +3.9% | SHS BEN INT | 46434G103 |
| SCHW | SCHWAB CHARLES CORP COM | 508 | $46,873 | 0.0% | $92.27 | $91.19 | +1.2% | COM | 808513105 |
| XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 889 | $46,361 | 0.0% | $52.15 | $49.44 | +5.5% | SHS BEN INT | 46436E551 |
| IDA | IDACORP INC COM | 304 | $45,995 | 0.0% | $151.30 | $144.00 | +5.1% | COM | 451107106 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 740 | $44,985 | 0.0% | $60.79 | $59.85 | +1.6% | SHS BEN INT | 78464A508 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 94 | $44,892 | 0.0% | $477.57 | $405.79 | +17.7% | COM | 874039100 |
| PSX | PHILLIPS 66 COM | 250 | $42,262 | 0.0% | $169.05 | $172.14 | -1.8% | COM | 718546104 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,515 | $40,178 | 0.0% | $26.52 | $26.40 | +0.4% | SHS BEN INT | 72201R585 |
| GLW | CORNING INC COM | 150 | $38,314 | 0.0% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 457 | $38,041 | 0.0% | $83.24 | $83.52 | -0.5% | SHS BEN INT | 81369Y308 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 432 | $37,964 | 0.0% | $87.88 | $85.32 | +3.0% | SHS BEN INT | 78464A854 |
| GPC | GENUINE PARTS CO COM | 316 | $37,282 | 0.0% | $117.98 | $104.37 | +13.0% | COM | 372460105 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 547 | $36,955 | 0.0% | $67.56 | $64.34 | +5.0% | SHS BEN INT | 78464A847 |
| EPR | EPR PPTYS COM SH BEN INT | 600 | $34,806 | 0.0% | $58.01 | $58.01 | — | COM | 26884U109 |
| AMAT | APPLIED MATLS INC COM | 48 | $34,704 | 0.0% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| PRU | PRUDENTIAL FINL INC COM | 320 | $34,538 | 0.0% | $107.93 | $101.69 | +6.1% | COM | 744320102 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 361 | $34,454 | 0.0% | $95.44 | $93.98 | +1.6% | SHS BEN INT | 46432F834 |
| SNOW | SNOWFLAKE INC COM SHS | 135 | $34,358 | 0.0% | $254.50 | $184.02 | +38.3% | COM | 833445109 |
| KMI | KINDER MORGAN INC DEL COM | 1,012 | $32,354 | 0.0% | $31.97 | $32.23 | -0.8% | COM | 49456B101 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 173 | $31,996 | 0.0% | $184.95 | $179.76 | +2.9% | SHS BEN INT | 464289446 |
| AXON | AXON ENTERPRISE INC COM | 55 | $30,834 | 0.0% | $560.62 | $418.44 | +34.0% | COM | 05464C101 |
| AMT | AMERICAN TOWER CORP COM | 188 | $30,751 | 0.0% | $163.57 | $196.55 | — | COM | 03027X100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 256 | $30,597 | 0.0% | $119.52 | $109.49 | +9.2% | SHS BEN INT | 92204A702 |
| OKE | ONEOK INC NEW COM | 350 | $30,429 | 0.0% | $86.94 | $88.08 | -1.3% | COM | 682680103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 600 | $30,138 | 0.0% | $50.23 | $50.27 | -0.1% | SHS BEN INT | 922020805 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 162 | $30,007 | 0.0% | $185.23 | $173.78 | +6.6% | SHS BEN INT | 81369Y704 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 357 | $29,506 | 0.0% | $82.65 | $82.64 | +0.0% | SHS BEN INT | 92206C870 |
| TGT | TARGET CORP COM | 225 | $29,405 | 0.0% | $130.69 | $127.05 | +2.8% | COM | 87612E106 |
| SO | SOUTHERN CO COM | 300 | $28,713 | 0.0% | $95.71 | $94.15 | +1.7% | COM | 842587107 |
| VNQ | VANGUARD REAL ESTATE ETF | 290 | $27,965 | 0.0% | $96.43 | $95.57 | +0.9% | SHS BEN INT | 922908553 |
| SLV | ISHARES SILVER TRUST | 510 | $27,270 | 0.0% | $53.47 | $66.30 | -19.4% | SHS BEN INT | 46428Q109 |
| ITW | ILLINOIS TOOL WKS INC COM | 100 | $27,047 | 0.0% | $270.47 | $259.46 | +4.2% | COM | 452308109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 376 | $26,790 | 0.0% | $71.25 | $69.66 | +2.3% | SHS BEN INT | 921943858 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 512 | $25,800 | 0.0% | $50.39 | $49.57 | +1.7% | SHS BEN INT | 78463X889 |
| SHEL | SHELL PLC SPON ADS | 330 | $25,588 | 0.0% | $77.54 | $86.32 | -10.2% | COM | 780259305 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 680 | $25,507 | 0.0% | $37.51 | $37.21 | +0.8% | SHS BEN INT | 14021L109 |
| XJR | ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | 482 | $25,424 | 0.0% | $52.75 | $48.46 | +8.8% | SHS BEN INT | 46436E544 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 135 | $24,720 | 0.0% | $183.11 | $164.49 | +11.3% | COM | 538034109 |
| PFE | PFIZER INC COM | 1,000 | $24,080 | 0.0% | $24.08 | $26.16 | -7.9% | COM | 717081103 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 530 | $24,030 | 0.0% | $45.34 | $45.29 | +0.1% | SHS BEN INT | 81369Y886 |
| TMUS | T-MOBILE US INC COM | 141 | $23,650 | 0.0% | $167.73 | $189.35 | -11.4% | COM | 872590104 |
| COP | CONOCOPHILLIPS COM | 225 | $23,394 | 0.0% | $103.97 | $118.52 | -12.3% | COM | 20825C104 |
| VOO | VANGUARD S&P 500 ETF | 34 | $23,352 | 0.0% | $686.82 | $666.64 | +3.0% | SHS BEN INT | 922908363 |
| BP | BP PLC SPONSORED ADR | 628 | $23,205 | 0.0% | $36.95 | $43.88 | -15.8% | COM | 055622104 |
| PWR | QUANTA SVCS INC COM | 32 | $23,041 | 0.0% | $720.03 | $683.53 | +5.3% | COM | 74762E102 |
| BAC | BANK OF AMER CORP COM | 400 | $22,792 | 0.0% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| C | CITIGROUP INC COM NEW | 161 | $22,534 | 0.0% | $139.96 | $130.18 | +7.5% | COM | 172967424 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 151 | $22,395 | 0.0% | $148.31 | $137.24 | +8.1% | SHS BEN INT | 464287804 |
| NUE | NUCOR CORP COM | 100 | $22,275 | 0.0% | $222.75 | $226.33 | -1.6% | COM | 670346105 |
| VRT | VERTIV HOLDINGS CO COM CL A | 65 | $21,763 | 0.0% | $334.82 | $317.15 | +5.6% | COM | 92537N108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 137 | $20,239 | 0.0% | $147.73 | $141.48 | +4.4% | SHS BEN INT | 464287705 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 751 | $20,022 | 0.0% | $26.66 | $27.05 | -1.5% | COM | 934423104 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 149 | $19,704 | 0.0% | $132.24 | $127.51 | +3.7% | SHS BEN INT | 921910733 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 340 | $19,380 | 0.0% | $57.00 | $55.64 | +2.4% | SHS BEN INT | 97717X701 |
| MRVL | MARVELL TECHNOLOGY INC COM | 64 | $19,065 | 0.0% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| BIBL | INSPIRE 100 ETF | 320 | $18,522 | 0.0% | $57.88 | $53.34 | +8.5% | SHS BEN INT | 66538H534 |
| GE | GE AEROSPACE COM NEW | 47 | $17,565 | 0.0% | $373.72 | $313.08 | +19.4% | COM | 369604301 |
| D | DOMINION ENERGY INC COM | 250 | $17,072 | 0.0% | $68.29 | $65.02 | +5.0% | COM | 25746U109 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 128 | $15,978 | 0.0% | $124.83 | $119.28 | +4.6% | SHS BEN INT | 025072877 |
| ZTS | ZOETIS INC CL A | 217 | $15,594 | 0.0% | $71.86 | $94.14 | -23.7% | COM | 98978V103 |
| CCI | CROWN CASTLE INC COM | 200 | $15,178 | 0.0% | $75.89 | $75.89 | — | COM | 22822V101 |
| ERET | ISHARES ENVIRONMENTALLY AWARE REAL ESTATE ETF | 483 | $13,964 | 0.0% | $28.91 | $28.77 | +0.5% | SHS BEN INT | 46436E270 |
| PJP | INVESCO PHARMACEUTICALS ETF | 109 | $12,911 | 0.0% | $118.45 | $108.21 | +9.5% | SHS BEN INT | 46137V662 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 171 | $12,466 | 0.0% | $72.90 | $66.81 | +9.1% | SHS BEN INT | 02072L607 |
| O | REALTY INCOME CORP COM | 200 | $12,392 | 0.0% | $61.96 | $61.96 | — | COM | 756109104 |
| KO | COCA COLA CO COM | 152 | $12,353 | 0.0% | $81.27 | $78.98 | +2.9% | COM | 191216100 |
| USB | US BANCORP COM NEW | 174 | $10,510 | 0.0% | $60.40 | $56.03 | +7.8% | COM | 902973304 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 198 | $9,899 | 0.0% | $49.99 | $45.54 | +9.8% | SHS BEN INT | 66538H641 |
| PM | PHILIP MORRIS INTL INC COM | 54 | $9,769 | 0.0% | $180.91 | $173.43 | +4.3% | COM | 718172109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 101 | $8,634 | 0.0% | $85.49 | $83.74 | +2.1% | SHS BEN INT | 921909768 |
| ICLR | ICON PUB LTD CO SHS | 43 | $7,470 | 0.0% | $173.72 | $127.30 | +36.5% | COM | G4705A100 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 195 | $7,275 | 0.0% | $37.31 | $37.43 | -0.3% | SHS BEN INT | 887432334 |
| CRWV | COREWEAVE INC COM CL A | 73 | $7,266 | 0.0% | $99.53 | $107.95 | -7.8% | COM | 21873S108 |
| F | FORD MTR CO COM | 500 | $6,950 | 0.0% | $13.90 | $13.49 | +3.0% | COM | 345370860 |
| CBSH | COMMERCE BANCSHARES INC COM | 120 | $6,930 | 0.0% | $57.75 | $52.48 | +10.0% | COM | 200525103 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 175 | $6,067 | 0.0% | $34.67 | $26.84 | +29.2% | COM | 433000106 |
| KMB | KIMBERLY-CLARK CORP COM | 55 | $6,037 | 0.0% | $109.76 | $99.11 | +10.8% | COM | 494368103 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 260 | $5,871 | 0.0% | $22.58 | $25.04 | -9.8% | COM | 74276L105 |
| GIL | GILDAN ACTIVEWEAR INC COM | 92 | $4,747 | 0.0% | $51.60 | $57.41 | -10.1% | COM | 375916103 |
| UBER | UBER TECHNOLOGIES INC COM | 50 | $3,608 | 0.0% | $72.16 | $73.33 | -1.6% | COM | 90353T100 |
| GD | GENERAL DYNAMICS CORP COM | 10 | $3,542 | 0.0% | $354.20 | $342.51 | +3.4% | COM | 369550108 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 64 | $3,491 | 0.0% | $54.55 | $52.71 | +3.5% | COM | H17182108 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 70 | $3,114 | 0.0% | $44.49 | $42.79 | +3.9% | SHS BEN INT | 14020V108 |
| SCVL | SHOE STA GROUP INC COM | 200 | $2,966 | 0.0% | $14.83 * | $17.34 | +0.4% | COM | 824889109 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 100 | $2,857 | 0.0% | $28.57 | $28.57 | — | COM | G2004J103 |
| LULU | LULULEMON ATHLETICA INC COM | 20 | $2,284 | 0.0% | $114.20 | $133.58 | -14.5% | COM | 550021109 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 62 | $2,256 | 0.0% | $36.39 | $35.70 | +1.9% | SHS BEN INT | 14021T102 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 53 | $2,198 | 0.0% | $41.47 | $41.04 | +1.1% | SHS BEN INT | 464289883 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 100 | $842 | 0.0% | $8.42 | $5.18 | +62.6% | COM | 124155102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 14 | $476 | 0.0% | $34.00 | $32.67 | +4.1% | COM | 169656105 |
| PGX | INVESCO PREFERRED ETF | 34 | $369 | 0.0% | $10.85 | $11.03 | -1.8% | SHS BEN INT | 46138E511 |
| BNT | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 3 | $128 | 0.0% | $42.67 | $44.83 | -4.8% | COM | G17434104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF ⚠ | 0 | $3 | 0.0% | — | — | — | SHS BEN INT | 808524300 |