Location: Overland Park, KS
CIK: 0001965201 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 33,936 | $16.97M | 5.5% | $500.13 | $415.48 | +20.4% | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 46,585 | $14.64M | 4.8% | $314.21 * | $48.84 | +28.7% | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 87,212 | $10.33M | 3.4% | $118.50 | $104.34 | +13.6% | MEGA CAP VAL ETF | 921910840 |
| NVDA | NVIDIA CORPORATION | 71,042 | $8.777M | 2.9% | $123.54 | $95.31 | +29.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,099 | $6.748M | 2.2% | $446.95 | $362.73 | +21.9% | COM | 594918104 |
| HYG | ISHARES TR | 81,421 | $6.281M | 2.0% | $77.14 | $75.31 | +2.4% | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 28,652 | $6.035M | 2.0% | $210.62 | $182.56 | +14.6% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 28,884 | $5.272M | 1.7% | $182.52 | $164.59 | +10.9% | SM CP VAL ETF | 922908611 |
| SSO | PROSHARES TR | 62,896 | $5.195M | 1.7% | $82.60 * | $37.28 | +10.8% | PSHS ULT S&P 500 | 74347R107 |
| VOE | VANGUARD INDEX FDS | 33,542 | $5.046M | 1.6% | $150.43 | $136.65 | +10.1% | MCAP VL IDXVIP | 922908512 |
| IEFA | ISHARES TR | 68,623 | $4.985M | 1.6% | $72.64 | $62.84 | +15.6% | CORE MSCI EAFE | 46432F842 |
| MINT | PIMCO ETF TR | 47,754 | $4.806M | 1.6% | $100.65 | $99.39 | +1.3% | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 24,494 | $4.733M | 1.5% | $193.25 | $152.10 | +27.1% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,260 | $4.611M | 1.5% | $182.55 | $163.05 | +12.0% | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 19,771 | $4.539M | 1.5% | $229.56 | $206.14 | +11.4% | MCAP GR IDXVIP | 922908538 |
| VTI | VANGUARD INDEX FDS | 16,559 | $4.43M | 1.4% | $267.51 | $221.08 | +21.0% | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 49,243 | $4.021M | 1.3% | $81.65 | $81.58 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| IVV | ISHARES TR | 7,056 | $3.861M | 1.3% | $547.25 | $481.05 | +13.8% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 19,585 | $3.567M | 1.2% | $182.15 | $125.07 | +44.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 20,162 | $3.325M | 1.1% | $164.92 * | $142.30 | +11.6% | COM | 742718109 |
| IEMG | ISHARES INC | 58,275 | $3.119M | 1.0% | $53.53 | $47.56 | +12.5% | CORE MSCI EMKT | 46434G103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 95,368 | $2.758M | 0.9% | $28.92 | $24.53 | +17.9% | FT VEST LADDERED | 33740F755 |
| IWR | ISHARES TR | 31,758 | $2.575M | 0.8% | $81.08 | $71.04 | +14.1% | RUS MID CAP ETF | 464287499 |
| VBK | VANGUARD INDEX FDS | 10,159 | $2.541M | 0.8% | $250.14 | $220.14 | +13.6% | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 6,744 | $2.522M | 0.8% | $374.03 * | $51.16 | +21.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 15,172 | $2.434M | 0.8% | $160.41 | $143.12 | +12.1% | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 11,448 | $2.323M | 0.8% | $202.88 | $180.19 | +12.6% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 4,763 | $2.282M | 0.7% | $479.07 | $390.40 | +22.7% | UNIT SER 1 | 46090E103 |
| IEI | ISHARES TR | 18,685 | $2.158M | 0.7% | $115.47 | $114.12 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| AGG | ISHARES TR | 22,078 | $2.143M | 0.7% | $97.07 | $96.76 | +0.3% | CORE US AGGBD ET | 464287226 |
| APO | APOLLO GLOBAL MGMT INC | 17,919 | $2.116M | 0.7% | $118.07 * | $74.40 | +55.4% | COM | 03769M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,178 | $2.106M | 0.7% | $406.80 | $362.39 | +12.3% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 12,294 | $2.075M | 0.7% | $168.79 | $150.91 | +11.8% | EXTEND MKT ETF | 922908652 |
| AVUV | AMERICAN CENTY ETF TR | 22,527 | $2.021M | 0.7% | $89.72 | $82.09 | +9.3% | US SML CP VALU | 025072877 |
| MTUM | ISHARES TR | 10,209 | $1.989M | 0.6% | $194.87 | $150.78 | +29.2% | MSCI USA MMENTM | 46432F396 |
| IWS | ISHARES TR | 16,053 | $1.938M | 0.6% | $120.74 | $108.54 | +11.2% | RUS MDCP VAL ETF | 464287473 |
| META | META PLATFORMS INC | 3,795 | $1.914M | 0.6% | $504.22 | $316.32 | +58.6% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 8,505 | $1.855M | 0.6% | $218.05 | $208.07 | +4.8% | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 1,931 | $1.748M | 0.6% | $905.38 | $651.68 | +37.5% | COM | 532457108 |
| SHYG | ISHARES TR | 40,024 | $1.689M | 0.6% | $42.20 | $42.28 | -0.2% | 0-5YR HI YL CP | 46434V407 |
| AVUS | AMERICAN CENTY ETF TR | 18,657 | $1.683M | 0.5% | $90.19 | $77.73 | +16.0% | US EQT ETF | 025072885 |
| AVEM | AMERICAN CENTY ETF TR | 27,543 | $1.683M | 0.5% | $61.09 | $54.06 | +13.0% | AVANTIS EMGMKT | 025072604 |
| IJH | ISHARES TR | 27,764 | $1.625M | 0.5% | $58.52 | $55.64 | +5.2% | CORE S&P MCP ETF | 464287507 |
| JNK | SPDR SER TR | 17,147 | $1.616M | 0.5% | $94.27 | $92.40 | +2.0% | BLOOMBERG HIGH Y | 78468R622 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 112,233 | $1.607M | 0.5% | $14.32 | $13.54 | — | COM | 33741Q107 |
| IWN | ISHARES TR | 10,540 | $1.605M | 0.5% | $152.29 | $140.33 | +8.5% | RUS 2000 VAL ETF | 464287630 |
| IDEV | ISHARES TR | 24,448 | $1.605M | 0.5% | $65.64 | $57.65 | +13.9% | CORE MSCI INTL | 46435G326 |
| IGIB | ISHARES TR | 30,589 | $1.568M | 0.5% | $51.26 | $49.60 | +3.3% | ISHS 5-10YR INVT | 464288638 |
| GOOG | ALPHABET INC | 8,056 | $1.478M | 0.5% | $183.42 | $120.37 | +51.4% | CAP STK CL C | 02079K107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 26,071 | $1.427M | 0.5% | $54.75 | $45.32 | +20.8% | RISNG DIVD ACHIV | 33738R506 |
| GOVT | ISHARES TR | 61,663 | $1.392M | 0.5% | $22.57 | $22.76 | -0.8% | US TREAS BD ETF | 46429B267 |
| JPM | JPMORGAN CHASE & CO | 6,514 | $1.318M | 0.4% | $202.26 * | $163.21 | +20.0% | COM | 46625H100 |
| AMGN | AMGEN INC | 4,098 | $1.28M | 0.4% | $312.45 * | $264.55 | +12.7% | COM | 031162100 |
| ACWV | ISHARES INC | 12,034 | $1.259M | 0.4% | $104.64 | $97.63 | +7.2% | MSCI GBL MIN VOL | 464286525 |
| V | VISA INC | 4,793 | $1.258M | 0.4% | $262.47 | $235.03 | +10.5% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 11,321 | $1.206M | 0.4% | $106.55 | $105.83 | +0.7% | NATIONAL MUN ETF | 464288414 |
| USHY | ISHARES TR | 33,236 | $1.206M | 0.4% | $36.28 | $36.16 | +0.3% | BROAD USD HIGH | 46435U853 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,538 | $1.19M | 0.4% | $468.72 | $363.74 | +28.9% | COM | 92532F100 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,380 | $1.187M | 0.4% | $48.67 | $48.58 | +0.2% | TOTAL INT BD ETF | 92203J407 |
| TIP | ISHARES TR | 11,105 | $1.186M | 0.4% | $106.78 | $106.85 | -0.1% | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 710 | $1.14M | 0.4% | $1605.53 * | $103.70 | +52.5% | COM | 11135F101 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 18,730 | $1.131M | 0.4% | $60.40 | $54.96 | +9.9% | GLOBAL SEL EQUIT | 46654Q740 |
| VO | VANGUARD INDEX FDS | 4,612 | $1.117M | 0.4% | $242.11 * | $56.09 | +7.9% | MID CAP ETF | 922908629 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 11,316 | $1.11M | 0.4% | $98.12 | $72.52 | +35.3% | BETABUILDRS US | 46641Q399 |
| — | WESTERN ASSET HIGH YIELD DEF | 93,707 | $1.087M | 0.4% | $11.60 | $12.42 | — | COM | 95768B107 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 43,387 | $1.055M | 0.3% | $24.32 | $21.06 | +15.5% | FT VEST LADDERED | 33740U703 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,158 | $1.051M | 0.3% | $45.40 | $45.50 | -0.2% | MTG-BKD SECS ETF | 92206C771 |
| WMT | WALMART INC | 15,034 | $1.018M | 0.3% | $67.71 | $55.37 | +20.5% | COM | 931142103 |
| SPYG | SPDR SER TR | 12,693 | $1.017M | 0.3% | $80.13 | $61.61 | +30.1% | PRTFLO S&P500 GW | 78464A409 |
| TSLA | TESLA INC | 4,985 | $986K | 0.3% | $197.88 | $201.60 | -1.8% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 27,184 | $954K | 0.3% | $35.08 | $32.77 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| EMB | ISHARES TR | 10,725 | $949K | 0.3% | $88.48 | $84.22 | +5.1% | JPMORGAN USD EMG | 464288281 |
| AFL | AFLAC INC | 10,448 | $933K | 0.3% | $89.31 * | $77.99 | +11.0% | COM | 001055102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,730 | $929K | 0.3% | $162.21 | $173.94 | -6.7% | COM | 007903107 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 15,636 | $924K | 0.3% | $59.08 | $48.84 | +21.0% | BETABUILDERS I | 46641Q373 |
| AVLV | AMERICAN CENTY ETF TR | 14,581 | $916K | 0.3% | $62.84 | $53.78 | +16.8% | US LARGE CAP VLU | 025072349 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,459 | $912K | 0.3% | $49.42 | $46.00 | +7.4% | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 1,051 | $893K | 0.3% | $849.99 | $648.17 | +30.1% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 857 | $876K | 0.3% | $1022.73 | $896.99 | +14.0% | N Y REGISTRY SHS | N07059210 |
| VST | VISTRA CORP | 10,192 | $876K | 0.3% | $85.98 | $52.06 | +63.6% | COM | 92840M102 |
| XOM | EXXON MOBIL CORP | 7,535 | $867K | 0.3% | $115.12 * | $102.94 | +6.1% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,588 | $864K | 0.3% | $544.24 | $434.91 | +25.1% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 7,126 | $845K | 0.3% | $118.60 | $110.84 | +7.0% | HIGH DIV YLD | 921946406 |
| IDV | ISHARES TR | 30,412 | $842K | 0.3% | $27.67 | $26.46 | +4.6% | INTL SEL DIV ETF | 464288448 |
| USIG | ISHARES TR | 16,696 | $838K | 0.3% | $50.21 | $49.72 | +1.0% | USD INV GRDE ETF | 464288620 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,155 | $816K | 0.3% | $113.98 | $76.17 | +49.6% | S&P MDCP MOMNTUM | 46137V464 |
| IUSB | ISHARES TR | 17,784 | $804K | 0.3% | $45.22 | $45.34 | -0.3% | CORE TOTAL USD | 46434V613 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,918 | $796K | 0.3% | $100.54 * | $80.04 | +22.5% | COM | 416515104 |
| IVW | ISHARES TR | 8,485 | $785K | 0.3% | $92.54 | $71.66 | +29.1% | S&P 500 GRWT ETF | 464287309 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 12,210 | $764K | 0.2% | $62.60 | $60.22 | +3.9% | INTRNL RES EQT | 46641Q134 |
| ORCL | ORACLE CORP | 5,411 | $764K | 0.2% | $141.20 | $102.39 | +35.9% | COM | 68389X105 |
| IGSB | ISHARES TR | 14,749 | $756K | 0.2% | $51.24 | $50.71 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,431 | $752K | 0.2% | $138.41 | $138.06 | +0.3% | COM | 12008R107 |
| PHM | PULTE GROUP INC | 6,730 | $741K | 0.2% | $110.10 | $96.94 | +12.3% | COM | 745867101 |
| ISRG | INTUITIVE SURGICAL INC | 1,639 | $729K | 0.2% | $444.85 | $381.06 | +16.7% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 686 | $721K | 0.2% | $1051.03 | $838.52 | +24.7% | COM | 75886F107 |
| UBER | UBER TECHNOLOGIES INC | 9,710 | $706K | 0.2% | $72.68 | $71.55 | +1.6% | COM | 90353T100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,815 | $693K | 0.2% | $41.24 * | $36.01 | +3.8% | COM | 92343V104 |
| INTU | INTUIT | 1,044 | $686K | 0.2% | $657.21 | $628.07 | +3.6% | COM | 461202103 |
| EG | EVEREST GROUP LTD | 1,790 | $682K | 0.2% | $381.02 * | $368.81 | +1.1% | COM | G3223R108 |
| BX | BLACKSTONE INC | 5,499 | $681K | 0.2% | $123.80 * | $98.67 | +20.4% | COM | 09260D107 |
| TLH | ISHARES TR | 6,509 | $668K | 0.2% | $102.70 | $104.74 | -2.0% | 10-20 YR TRS ETF | 464288653 |
| DKNG | DRAFTKINGS INC NEW | 17,420 | $665K | 0.2% | $38.17 | $37.76 | +1.1% | COM CL A | 26142V105 |
| MA | MASTERCARD INCORPORATED | 1,497 | $660K | 0.2% | $441.16 | $411.54 | +6.3% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 838 | $659K | 0.2% | $786.67 * | $150.48 | +4.6% | COM | 81762P102 |
| LQD | ISHARES TR | 6,058 | $649K | 0.2% | $107.13 | $104.14 | +2.9% | IBOXX INV CP ETF | 464287242 |
| GILD | GILEAD SCIENCES INC | 9,281 | $637K | 0.2% | $68.61 * | $72.13 | -9.1% | COM | 375558103 |
| VEEV | VEEVA SYS INC | 3,448 | $631K | 0.2% | $183.01 | $189.00 | -3.2% | CL A COM | 922475108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,367 | $631K | 0.2% | $117.49 | $111.05 | +5.8% | FTSE SMCAP ETF | 922042718 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,709 | $616K | 0.2% | $79.93 | $80.26 | -0.4% | INT-TERM CORP | 92206C870 |
| DFAC | DIMENSIONAL ETF TRUST | 18,984 | $612K | 0.2% | $32.24 | $25.18 | +28.1% | US CORE EQUITY 2 | 25434V708 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,915 | $610K | 0.2% | $318.55 | $235.83 | +35.1% | COM | 91307C102 |
| MRK | MERCK & CO INC | 4,894 | $606K | 0.2% | $123.81 * | $107.36 | +9.5% | COM | 58933Y105 |
| DFAX | DIMENSIONAL ETF TRUST | 23,646 | $601K | 0.2% | $25.42 | $21.42 | +18.7% | WORLD EX US CORE | 25434V880 |
| SFM | SPROUTS FMRS MKT INC | 7,112 | $595K | 0.2% | $83.66 | $56.65 | +47.7% | COM | 85208M102 |
| IWD | ISHARES TR | 3,304 | $576K | 0.2% | $174.47 | $155.05 | +12.5% | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 1,122 | $571K | 0.2% | $509.26 * | $489.89 | +0.7% | COM | 91324P102 |
| ACGL | ARCH CAP GROUP LTD | 5,662 | $571K | 0.2% | $100.89 * | $77.45 | +23.9% | ORD | G0450A105 |
| BIIB | BIOGEN INC | 2,449 | $568K | 0.2% | $231.82 | $296.56 | -21.8% | COM | 09062X103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,694 | $562K | 0.2% | $48.05 | $47.91 | +0.3% | FST LOW OPPT EFT | 33739Q200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,762 | $549K | 0.2% | $62.65 | $61.72 | +1.5% | COM | 169656105 |
| VYMI | VANGUARD WHITEHALL FDS | 8,005 | $549K | 0.2% | $68.53 | $63.14 | +8.5% | INTL HIGH ETF | 921946794 |
| SLYG | SPDR SER TR | 6,346 | $545K | 0.2% | $85.87 | $75.78 | +13.3% | S&P 600 SMCP GRW | 78464A201 |
| IYK | ISHARES TR | 8,269 | $544K | 0.2% | $65.75 | $64.65 | +1.7% | US CONSM STAPLES | 464287812 |
| SCHG | SCHWAB STRATEGIC TR | 5,379 | $542K | 0.2% | $100.85 * | $22.12 | +14.0% | US LCAP GR ETF | 808524300 |
| MRSH | MARSH & MCLENNAN COS INC | 2,573 | $542K | 0.2% | $210.72 * | $194.03 | +6.1% | COM | 571748102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,372 | $541K | 0.2% | $43.76 | $40.13 | +9.0% | FTSE EMR MKT ETF | 922042858 |
| PANW | PALO ALTO NETWORKS INC | 1,587 | $538K | 0.2% | $339.01 * | $156.91 | +8.0% | COM | 697435105 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 20,295 | $534K | 0.2% | $26.31 | $25.84 | +1.8% | OPT STRATEGY ETF | 64135A705 |
| DHI | D R HORTON INC | 3,782 | $533K | 0.2% | $140.93 | $124.30 | +11.6% | COM | 23331A109 |
| KKR | KKR & CO INC | 5,035 | $530K | 0.2% | $105.24 | $69.47 | +50.2% | COM | 48251W104 |
| STLD | STEEL DYNAMICS INC | 4,069 | $527K | 0.2% | $129.50 * | $115.65 | +9.5% | COM | 858119100 |
| DFUS | DIMENSIONAL ETF TRUST | 8,807 | $518K | 0.2% | $58.85 | $43.47 | +35.4% | US EQUITY ETF | 25434V401 |
| DVY | ISHARES TR | 4,267 | $516K | 0.2% | $120.98 | $114.21 | +5.9% | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC | 1,548 | $516K | 0.2% | $333.10 * | $274.05 | +18.8% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 6,043 | $506K | 0.2% | $83.76 | $83.01 | +0.9% | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 3,065 | $506K | 0.2% | $164.93 * | $158.57 | -1.6% | COM | 713448108 |
| AVIV | AMERICAN CENTY ETF TR | 9,624 | $505K | 0.2% | $52.44 | $48.64 | +7.8% | INTERNATIONAL LR | 025072364 |
| CRM | SALESFORCE INC | 1,923 | $494K | 0.2% | $257.10 | $278.42 | -8.6% | COM | 79466L302 |
| CTAS | CINTAS CORP | 704 | $493K | 0.2% | $700.26 * | $145.63 | +18.8% | COM | 172908105 |
| CVX | CHEVRON CORP NEW | 3,145 | $492K | 0.2% | $156.42 * | $139.90 | +4.6% | COM | 166764100 |
| IEUR | ISHARES TR | 8,622 | $491K | 0.2% | $56.95 | $55.44 | +2.7% | CORE MSCI EURO | 46434V738 |
| PFF | ISHARES TR | 15,298 | $483K | 0.2% | $31.55 | $30.01 | +5.1% | PFD AND INCM SEC | 464288687 |
| MPWR | MONOLITHIC PWR SYS INC | 587 | $482K | 0.2% | $821.68 | $663.38 | +22.4% | COM | 609839105 |
| — | LUCID GROUP INC | 184,740 | $482K | 0.2% | $2.61 | $4.21 | — | COM | 549498103 |
| TW | TRADEWEB MKTS INC | 4,529 | $480K | 0.2% | $106.00 | $101.10 | +4.8% | CL A | 892672106 |
| BND | VANGUARD BD INDEX FDS | 6,651 | $479K | 0.2% | $72.05 | $72.45 | -0.6% | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 1,389 | $478K | 0.2% | $344.24 * | $319.17 | +4.0% | COM | 437076102 |
| TDG | TRANSDIGM GROUP INC | 372 | $475K | 0.2% | $1277.61 * | $1010.76 | +12.0% | COM | 893641100 |
| AMAT | APPLIED MATLS INC | 2,014 | $475K | 0.2% | $235.93 | $187.86 | +23.8% | COM | 038222105 |
| ONTO | ONTO INNOVATION INC | 2,152 | $472K | 0.2% | $219.56 | $173.37 | +26.6% | COM | 683344105 |
| DIS | DISNEY WALT CO | 4,747 | $471K | 0.2% | $99.29 | $102.69 | -5.2% | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 3,276 | $468K | 0.2% | $142.74 | $121.85 | +17.1% | ADR | 670100205 |
| KO | COCA COLA CO | 7,343 | $467K | 0.2% | $63.65 * | $54.68 | +11.5% | COM | 191216100 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 20,552 | $462K | 0.2% | $22.47 | $21.95 | +2.4% | BUYWRIT INCM ETF | 33738R308 |
| PBF | PBF ENERGY INC | 9,997 | $460K | 0.1% | $46.02 | $49.47 | -7.0% | CL A | 69318G106 |
| IJR | ISHARES TR | 4,304 | $459K | 0.1% | $106.67 | $106.18 | +0.4% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 1,799 | $458K | 0.1% | $254.84 * | $265.87 | -7.4% | COM | 580135101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 18,475 | $452K | 0.1% | $24.45 | $24.58 | -0.5% | TCW UNCONSTRAI | 33740F888 |
| VGT | VANGUARD WORLD FD | 780 | $450K | 0.1% | $576.59 * | $50.22 | +43.5% | INF TECH ETF | 92204A702 |
| UNM | UNUM GROUP | 8,796 | $450K | 0.1% | $51.11 | $45.28 | +12.9% | COM | 91529Y106 |
| MO | ALTRIA GROUP INC | 9,785 | $446K | 0.1% | $45.55 * | $35.70 | +14.5% | COM | 02209S103 |
| EWC | ISHARES INC | 12,006 | $445K | 0.1% | $37.09 | $36.84 | +0.7% | MSCI CDA ETF | 464286509 |
| AVES | AMERICAN CENTY ETF TR | 9,088 | $443K | 0.1% | $48.75 | $44.03 | +10.7% | EMERGING MKT VAL | 025072372 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,815 | $443K | 0.1% | $56.68 | $56.56 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 10,173 | $433K | 0.1% | $42.55 | $41.49 | +2.6% | FT VEST UQ EQT | 33740U505 |
| SCHO | SCHWAB STRATEGIC TR | 8,953 | $431K | 0.1% | $48.13 * | $24.02 | +0.2% | SHT TM US TRES | 808524862 |
| SPGI | S&P GLOBAL INC | 963 | $429K | 0.1% | $446.00 | $426.17 | +3.5% | COM | 78409V104 |
| PFE | PFIZER INC | 15,322 | $429K | 0.1% | $27.98 * | $24.67 | +2.7% | COM | 717081103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 22,136 | $415K | 0.1% | $18.74 | $18.68 | +0.3% | LIMITED DURATION | 33738D804 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,463 | $414K | 0.1% | $43.76 | $42.79 | +2.3% | FT VEST US EQT | 33740U307 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,317 | $413K | 0.1% | $313.79 | $265.44 | +18.2% | SHS | L8681T102 |
| TT | TRANE TECHNOLOGIES PLC | 1,250 | $411K | 0.1% | $328.93 | $282.33 | +15.2% | SHS | G8994E103 |
| SHW | SHERWIN WILLIAMS CO | 1,352 | $403K | 0.1% | $298.43 | $264.03 | +11.6% | COM | 824348106 |
| LIN | LINDE PLC | 908 | $398K | 0.1% | $438.81 | $424.41 | +1.4% | SHS | G54950103 |
| NVMI | NOVA LTD | 1,696 | $398K | 0.1% | $234.53 | $197.96 | +18.5% | COM | M7516K103 |
| NEE | NEXTERA ENERGY INC | 5,617 | $398K | 0.1% | $70.81 * | $58.99 | +14.9% | COM | 65339F101 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,114 | $394K | 0.1% | $55.44 | $49.53 | +11.9% | COM | 87724P106 |
| CMCSA | COMCAST CORP NEW | 10,030 | $393K | 0.1% | $39.16 * | $40.53 | -8.3% | CL A | 20030N101 |
| ADBE | ADOBE INC | 706 | $392K | 0.1% | $555.54 | $445.32 | +24.8% | COM | 00724F101 |
| VXUS | VANGUARD STAR FDS | 6,500 | $392K | 0.1% | $60.30 | $58.21 | +3.6% | VG TL INTL STK F | 921909768 |
| KLAC | KLA CORP | 467 | $385K | 0.1% | $824.51 | $638.51 | +27.4% | COM NEW | 482480100 |
| AVDE | AMERICAN CENTY ETF TR | 6,184 | $385K | 0.1% | $62.26 | $57.07 | +9.1% | INTL EQT ETF | 025072703 |
| BIL | SPDR SER TR | 4,128 | $379K | 0.1% | $91.78 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,807 | $378K | 0.1% | $48.40 | $47.36 | +2.2% | FT VEST US EQT | 33740F722 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,282 | $375K | 0.1% | $164.28 | $150.22 | +9.4% | S&P500 EQL WGT | 46137V357 |
| TLTD | FLEXSHARES TR | 5,325 | $372K | 0.1% | $69.91 | $65.25 | +7.1% | M STAR DEV MKT | 33939L803 |
| SPIB | SPDR SER TR | 11,325 | $369K | 0.1% | $32.56 | $32.61 | -0.2% | PORTFOLIO INTRMD | 78464A375 |
| AVSF | AMERICAN CENTY ETF TR | 7,879 | $364K | 0.1% | $46.17 | $45.73 | +1.0% | AVANTIS SHFXDINC | 025072687 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,202 | $363K | 0.1% | $23.91 | $22.99 | +4.0% | FST TR GLB FD | 33739H101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 9,313 | $363K | 0.1% | $39.02 | $37.74 | +3.4% | FT VEST US EQT | 33740U885 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 8,871 | $360K | 0.1% | $40.58 | $39.40 | +3.0% | FT VEST US EQT | 33740F599 |
| SNPS | SYNOPSYS INC | 603 | $359K | 0.1% | $595.06 | $554.63 | +7.3% | COM | 871607107 |
| SCHD | SCHWAB STRATEGIC TR | 4,570 | $355K | 0.1% | $77.76 * | $25.85 | +0.3% | US DIVIDEND EQ | 808524797 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,623 | $355K | 0.1% | $33.38 | $26.53 | +25.8% | SMID RISNG ETF | 33741X102 |
| QEFA | SPDR INDEX SHS FDS | 4,699 | $351K | 0.1% | $74.74 | $71.35 | +4.7% | MSCI EAFE STRTGC | 78463X434 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 7,819 | $349K | 0.1% | $44.65 | $43.68 | +2.2% | FT VEST US EQT | 33740F748 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,813 | $344K | 0.1% | $50.52 | $51.58 | -2.1% | FT VEST S&P 500 | 33739Q705 |
| SLF | SUN LIFE FINANCIAL INC | 7,000 | $343K | 0.1% | $48.99 | $52.90 | -7.4% | COM | 866796105 |
| IYW | ISHARES TR | 2,265 | $341K | 0.1% | $150.49 | $114.04 | +32.0% | US TECH ETF | 464287721 |
| TMO | THERMO FISHER SCIENTIFIC INC | 614 | $340K | 0.1% | $553.00 | $561.40 | -2.0% | COM | 883556102 |
| TJX | TJX COS INC NEW | 3,080 | $339K | 0.1% | $110.10 | $98.66 | +9.5% | COM | 872540109 |
| IAK | ISHARES TR | 2,998 | $339K | 0.1% | $112.92 | $96.29 | +17.3% | US INSRNCE ETF | 464288786 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,535 | $332K | 0.1% | $44.08 | $43.19 | +2.1% | FT VEST US EQT | 33740F862 |
| COP | CONOCOPHILLIPS | 2,886 | $330K | 0.1% | $114.37 * | $108.47 | +0.5% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 727 | $329K | 0.1% | $452.32 * | $385.43 | +13.8% | COM | 38141G104 |
| USMV | ISHARES TR | 3,907 | $328K | 0.1% | $83.96 | $80.72 | +4.0% | MSCI USA MIN VOL | 46429B697 |
| NFLX | NETFLIX INC | 486 | $328K | 0.1% | $674.88 * | $62.46 | +8.1% | COM | 64110L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,061 | $327K | 0.1% | $307.75 | $295.79 | +4.0% | COM | 127387108 |
| BDX | BECTON DICKINSON & CO | 1,397 | $326K | 0.1% | $233.71 * | $235.63 | -3.8% | COM | 075887109 |
| SNA | SNAP ON INC | 1,226 | $320K | 0.1% | $261.39 * | $269.68 | -6.8% | COM | 833034101 |
| QCOM | QUALCOMM INC | 1,595 | $318K | 0.1% | $199.18 * | $182.37 | +5.7% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 1,404 | $318K | 0.1% | $226.23 * | $101.32 | +11.6% | TECHNOLOGY | 81369Y803 |
| PH | PARKER-HANNIFIN CORP | 625 | $316K | 0.1% | $505.81 | $503.29 | -1.0% | COM | 701094104 |
| ILCB | ISHARES TR | 4,183 | $314K | 0.1% | $75.17 | $61.47 | +22.3% | MORNINGSTR US EQ | 464287127 |
| ANGL | VANECK ETF TRUST | 11,085 | $314K | 0.1% | $28.30 | $28.83 | -1.8% | FALLEN ANGEL HG | 92189F437 |
| MRNA | MODERNA INC | 2,632 | $313K | 0.1% | $118.75 | $101.37 | +17.1% | COM | 60770K107 |
| TMUS | T-MOBILE US INC | 1,746 | $308K | 0.1% | $176.18 * | $159.35 | +8.1% | COM | 872590104 |
| CI | THE CIGNA GROUP | 928 | $307K | 0.1% | $330.57 * | $317.75 | +1.1% | COM | 125523100 |
| KJAN | INNOVATOR ETFS TRUST | 8,760 | $306K | 0.1% | $34.91 | $30.85 | +13.2% | US SML CP PWR B | 45782C474 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,467 | $304K | 0.1% | $40.75 | $40.82 | -0.2% | SHS | 33734H106 |
| DFAT | DIMENSIONAL ETF TRUST | 5,856 | $304K | 0.1% | $51.87 | $51.48 | +0.8% | US TARGETED VLU | 25434V609 |
| JNJ | JOHNSON & JOHNSON | 2,077 | $304K | 0.1% | $146.16 * | $150.24 | -7.1% | COM | 478160104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,955 | $302K | 0.1% | $43.41 | $42.27 | +2.7% | FT VEST US EQT | 33740F623 |
| ABT | ABBOTT LABS | 2,905 | $302K | 0.1% | $103.91 * | $109.26 | -7.6% | COM | 002824100 |
| IDXX | IDEXX LABS INC | 619 | $302K | 0.1% | $487.20 | $541.10 | -10.0% | COM | 45168D104 |
| ABBV | ABBVIE INC | 1,724 | $296K | 0.1% | $171.52 * | $161.69 | +0.8% | COM | 00287Y109 |
| DXCM | DEXCOM INC | 2,569 | $291K | 0.1% | $113.38 | $125.77 | -9.8% | COM | 252131107 |
| IRT | INDEPENDENCE RLTY TR INC | 15,517 | $291K | 0.1% | $18.74 | $18.22 | — | COM | 45378A106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,072 | $288K | 0.1% | $269.09 * | $250.12 | +4.7% | COM | N6596X109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,143 | $287K | 0.1% | $46.79 | $45.47 | +2.9% | FT VEST US EQT | 33740F763 |
| FDX | FEDEX CORP | 946 | $284K | 0.1% | $299.84 * | $240.20 | +20.8% | COM | 31428X106 |
| AVDV | AMERICAN CENTY ETF TR | 4,353 | $283K | 0.1% | $64.95 | $58.22 | +11.6% | INTL SMCP VLU | 025072802 |
| SPYM | SPDR SER TR | 4,403 | $282K | 0.1% | $64.00 | $58.57 | +9.3% | PORTFOLIO S&P500 | 78464A854 |
| GE | GE AEROSPACE | 1,738 | $276K | 0.1% | $158.97 | $116.41 | +35.1% | COM NEW | 369604301 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,709 | $276K | 0.1% | $58.64 | $56.59 | +3.6% | ALLWRLD EX US | 922042775 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,557 | $272K | 0.1% | $59.60 | $59.76 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| KMB | KIMBERLY-CLARK CORP | 1,937 | $268K | 0.1% | $138.20 * | $111.45 | +17.1% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 1,718 | $267K | 0.1% | $155.48 * | $146.60 | +0.5% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 2,628 | $266K | 0.1% | $101.33 * | $84.95 | +12.7% | COM | 718172109 |
| SDY | SPDR SER TR | 2,093 | $266K | 0.1% | $127.18 | $125.45 | +1.4% | S&P DIVID ETF | 78464A763 |
| NRG | NRG ENERGY INC | 3,413 | $266K | 0.1% | $77.86 * | $75.54 | +0.7% | COM NEW | 629377508 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,574 | $265K | 0.1% | $57.99 | $57.96 | +0.1% | SHORT TERM TREAS | 92206C102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,605 | $258K | 0.1% | $46.06 | $44.80 | +2.8% | FT VEST US EQT | 33740U208 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,600 | $258K | 0.1% | $46.03 | $45.02 | +2.3% | FT VEST US EQT | 33740F847 |
| COMP | COMPASS INC | 71,471 | $257K | 0.1% | $3.60 | $3.28 | +9.8% | CL A | 20464U100 |
| EOG | EOG RES INC | 2,040 | $257K | 0.1% | $125.87 * | $122.13 | -1.8% | COM | 26875P101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,175 | $257K | 0.1% | $41.54 | $40.85 | +1.7% | FT VEST US EQT | 33740F664 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,050 | $256K | 0.1% | $84.04 | $82.52 | +1.8% | CAP STRENGTH ETF | 33733E104 |
| RHI | ROBERT HALF INC | 4,006 | $256K | 0.1% | $63.98 | $79.96 | -20.0% | COM | 770323103 |
| EEM | ISHARES TR | 5,960 | $254K | 0.1% | $42.59 | $38.61 | +10.3% | MSCI EMG MKT ETF | 464287234 |
| NBDS | NEUBERGER BERMAN ETF TRUST | 8,382 | $251K | 0.1% | $29.97 | $27.40 | +9.4% | DISRUPTERS ETF | 64135A200 |
| HCA | HCA HEALTHCARE INC | 780 | $251K | 0.1% | $321.28 | $320.76 | -1.0% | COM | 40412C101 |
| MS | MORGAN STANLEY | 2,563 | $249K | 0.1% | $97.19 * | $90.80 | +2.4% | COM NEW | 617446448 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,821 | $249K | 0.1% | $136.75 | $153.17 | -10.7% | COM | 49338L103 |
| MDB | MONGODB INC | 982 | $245K | 0.1% | $249.96 | $396.96 | -37.0% | CL A | 60937P106 |
| WSM | WILLIAMS SONOMA INC | 868 | $245K | 0.1% | $282.37 * | $113.64 | +21.4% | COM | 969904101 |
| FBND | FIDELITY MERRIMACK STR TR | 5,449 | $245K | 0.1% | $44.93 | $44.79 | +0.3% | TOTAL BD ETF | 316188309 |
| IEV | ISHARES TR | 4,467 | $245K | 0.1% | $54.76 | $49.25 | +11.2% | EUROPE ETF | 464287861 |
| SHOP | SHOPIFY INC | 3,663 | $242K | 0.1% | $66.05 | $66.95 | -1.3% | CL A | 82509L107 |
| EFA | ISHARES TR | 3,074 | $241K | 0.1% | $78.33 | $76.49 | +2.4% | MSCI EAFE ETF | 464287465 |
| ELV | ELEVANCE HEALTH INC | 437 | $237K | 0.1% | $541.86 * | $513.68 | +2.8% | COM | 036752103 |
| PTLO | PORTILLOS INC | 24,043 | $234K | 0.1% | $9.72 | $19.53 | -50.2% | COM CL A | 73642K106 |
| AXP | AMERICAN EXPRESS CO | 1,006 | $233K | 0.1% | $231.55 | $203.41 | +11.7% | COM | 025816109 |
| VFMO | VANGUARD WELLINGTON FD | 1,535 | $231K | 0.1% | $150.20 | $147.91 | +1.5% | US MOMENTUM | 921935508 |
| OMC | OMNICOM GROUP INC | 2,559 | $230K | 0.1% | $89.70 * | $84.35 | +1.0% | COM | 681919106 |
| BAC | BANK AMERICA CORP | 5,767 | $229K | 0.1% | $39.77 * | $36.84 | +4.2% | COM | 060505104 |
| ISCG | ISHARES TR | 5,016 | $228K | 0.1% | $45.48 | $44.24 | +2.8% | MRGSTR SM CP GR | 464288604 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,010 | $226K | 0.1% | $112.63 | $105.74 | +6.5% | TT WRLD ST ETF | 922042742 |
| SJNK | SPDR SER TR | 8,982 | $224K | 0.1% | $24.97 | $25.14 | -0.7% | BLOOMBERG SHT TE | 78468R408 |
| OXY | OCCIDENTAL PETE CORP | 3,538 | $223K | 0.1% | $63.03 * | $62.02 | -1.4% | COM | 674599105 |
| IPAC | ISHARES TR | 3,620 | $222K | 0.1% | $61.22 | $60.92 | +0.5% | CORE MSCI PAC | 46434V696 |
| EEMS | ISHARES INC | 3,600 | $220K | 0.1% | $61.11 | $55.33 | +10.4% | EM MKT SM-CP ETF | 464286475 |
| T | AT&T INC | 11,343 | $217K | 0.1% | $19.11 * | $15.62 | +13.9% | COM | 00206R102 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 4,720 | $216K | 0.1% | $45.74 | $45.87 | -0.3% | BETABUILDERS USD | 46641Q878 |
| MELI | MERCADOLIBRE INC | 131 | $215K | 0.1% | $1643.40 | $1578.70 | +4.1% | COM | 58733R102 |
| XLRE | SELECT SECTOR SPDR TR | 5,549 | $213K | 0.1% | $38.41 | $35.91 | +7.0% | RL EST SEL SEC | 81369Y860 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,795 | $211K | 0.1% | $117.55 | $132.31 | -11.2% | COM | 808625107 |
| — | COHEN & STEERS TOTAL RETURN | 18,173 | $210K | 0.1% | $11.56 | $11.40 | — | COM | 19247R103 |
| BIV | VANGUARD BD INDEX FDS | 2,731 | $205K | 0.1% | $74.89 | $74.31 | +0.8% | INTERMED TERM | 921937819 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 8,345 | $204K | 0.1% | $24.41 | $24.38 | +0.1% | SENIOR LOAN ETF | 35473P595 |
| ACN | ACCENTURE PLC IRELAND | 671 | $204K | 0.1% | $303.41 * | $354.76 | -16.4% | SHS CLASS A | G1151C101 |
| CMS | CMS ENERGY CORP | 3,390 | $202K | 0.1% | $59.53 * | $57.61 | -1.3% | COM | 125896100 |
| CL | COLGATE PALMOLIVE CO | 2,075 | $201K | 0.1% | $97.04 * | $89.06 | +5.3% | COM | 194162103 |
| — | MATTERPORT INC | 23,878 | $107K | 0.0% | $4.47 | $2.69 | — | COM CL A | 577096100 |
| ADT | ADT INC DEL | 11,931 | $90,676 | 0.0% | $7.60 * | $6.27 | +16.1% | COM | 00090Q103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 12,101 | $46,226 | 0.0% | $3.82 | $3.82 | — | COM SH BEN INT | 00302L108 |
| SLQT | SELECTQUOTE INC | 10,545 | $29,104 | 0.0% | $2.76 | $2.41 | +14.6% | COM | 816307300 |
| SCYX | SCYNEXIS INC | 12,103 | $24,206 | 0.0% | $2.00 | $1.83 | +9.1% | COM NEW | 811292200 |