Location: Manhattan, KS
CIK: 0001841506 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $859M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,134,023 | $52.54M | 6.1% | $46.33 | $45.47 | +1.9% | CORE PLUS BD ETF | 46641Q670 |
| VTI | VANGUARD INDEX FDS | 121,731 | $32.56M | 3.8% | $267.51 | $220.59 | +21.3% | TOTAL STK MKT | 922908769 |
| AVDE | AMERICAN CENTY ETF TR | 479,008 | $29.82M | 3.5% | $62.26 | $56.19 | +10.8% | INTL EQT ETF | 025072703 |
| SPYG | SPDR SER TR | 362,634 | $29.06M | 3.4% | $80.13 | $62.97 | +27.3% | PRTFLO S&P500 GW | 78464A409 |
| IQDG | WISDOMTREE TR | 778,558 | $28.88M | 3.4% | $37.09 | $33.03 | +12.3% | INTL QULTY DIV | 97717X131 |
| SPYV | SPDR SER TR | 574,621 | $28.01M | 3.3% | $48.74 | $42.41 | +14.9% | PRTFLO S&P500 VL | 78464A508 |
| JMBS | JANUS DETROIT STR TR | 587,497 | $26.23M | 3.1% | $44.65 | $43.95 | +1.6% | HENDERSON MTG | 47103U852 |
| BINC | BLACKROCK ETF TRUST II | 385,060 | $20.1M | 2.3% | $52.20 | $52.21 | -0.0% | FLEXIBLE INCOME | 092528603 |
| SPEM | SPDR INDEX SHS FDS | 424,146 | $15.98M | 1.9% | $37.67 | $34.62 | +8.8% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 449,315 | $15.76M | 1.8% | $35.08 | $33.19 | +5.7% | PORTFOLIO DEVLPD | 78463X889 |
| QUAL | ISHARES TR | 85,253 | $14.56M | 1.7% | $170.76 | $120.66 | +41.5% | MSCI USA QLT FCT | 46432F339 |
| SPIB | SPDR SER TR | 444,721 | $14.48M | 1.7% | $32.56 | $33.86 | -3.8% | PORTFOLIO INTRMD | 78464A375 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 285,507 | $12.96M | 1.5% | $45.41 | $48.19 | -5.8% | BETABUILDERS US | 46641Q241 |
| DGRW | WISDOMTREE TR | 165,729 | $12.94M | 1.5% | $78.05 | $61.95 | +26.0% | US QTLY DIV GRT | 97717X669 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 249,876 | $11.78M | 1.4% | $47.13 | $47.21 | -0.2% | INTL BD OPP ETF | 46641Q852 |
| AVEM | AMERICAN CENTY ETF TR | 184,706 | $11.28M | 1.3% | $61.09 | $54.71 | +11.7% | AVANTIS EMGMKT | 025072604 |
| MSFT | MICROSOFT CORP | 24,725 | $11.05M | 1.3% | $446.95 | $255.83 | +72.8% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 65,791 | $10.55M | 1.2% | $160.41 | $126.72 | +26.6% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 45,264 | $9.533M | 1.1% | $210.62 | $145.99 | +43.3% | COM | 037833100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 189,147 | $9.528M | 1.1% | $50.38 | $50.89 | -1.0% | MUNICIPAL ETF | 46641Q647 |
| VTEB | VANGUARD MUN BD FDS | 186,437 | $9.342M | 1.1% | $50.11 | $51.40 | -2.5% | TAX EXEMPT BD | 922907746 |
| SPMD | SPDR SER TR | 176,163 | $9.037M | 1.1% | $51.30 | $42.30 | +21.3% | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 16,120 | $8.773M | 1.0% | $544.23 | $390.22 | +39.5% | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 109,884 | $8.428M | 1.0% | $76.70 | $82.02 | -6.5% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 163,445 | $8.077M | 0.9% | $49.42 | $48.19 | +2.5% | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 242,263 | $7.811M | 0.9% | $32.24 | $26.49 | +21.7% | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 62,949 | $7.777M | 0.9% | $123.54 | $96.48 | +28.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 40,511 | $7.379M | 0.9% | $182.15 | $105.45 | +71.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 37,523 | $7.251M | 0.8% | $193.25 | $112.24 | +72.2% | COM | 023135106 |
| DFAS | DIMENSIONAL ETF TRUST | 116,013 | $6.97M | 0.8% | $60.08 | $53.28 | +12.8% | US SMALL CAP ETF | 25434V500 |
| MUB | ISHARES TR | 59,607 | $6.351M | 0.7% | $106.55 | $106.61 | -0.1% | NATIONAL MUN ETF | 464288414 |
| DFAU | DIMENSIONAL ETF TRUST | 166,214 | $6.231M | 0.7% | $37.49 | $29.18 | +28.5% | US CORE EQT MKT | 25434V104 |
| ISTB | ISHARES TR | 126,198 | $5.978M | 0.7% | $47.37 | $46.57 | +1.7% | CORE 1 5 YR USD | 46432F859 |
| VUG | VANGUARD INDEX FDS | 15,631 | $5.846M | 0.7% | $374.01 * | $41.39 | +50.6% | GROWTH ETF | 922908736 |
| SCMB | SCHWAB STRATEGIC TR | 113,423 | $5.83M | 0.7% | $51.40 * | $26.02 | -1.2% | MUN BD ETF | 808524649 |
| DFCF | DIMENSIONAL ETF TRUST | 130,693 | $5.429M | 0.6% | $41.54 | $42.47 | -2.2% | CORE FIXED INCOM | 25434V872 |
| AVGO | BROADCOM INC | 3,181 | $5.107M | 0.6% | $1605.56 * | $51.60 | +206.5% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 26,848 | $4.9M | 0.6% | $182.52 | $148.57 | +22.9% | SM CP VAL ETF | 922908611 |
| AVMC | AMERICAN CENTY ETF TR | 81,961 | $4.86M | 0.6% | $59.30 | $59.89 | -1.0% | AVANTIS US MID C | 025072125 |
| VCRB | VANGUARD MALVERN FDS | 60,665 | $4.612M | 0.5% | $76.03 | $75.47 | +0.7% | CORE BD ETF | 922020748 |
| JBND | J P MORGAN EXCHANGE TRADED F | 87,723 | $4.584M | 0.5% | $52.25 | $51.80 | +0.9% | ACTIVE BOND ETF | 46654Q716 |
| HYMB | SPDR SER TR | 175,254 | $4.458M | 0.5% | $25.44 | $25.28 | +0.6% | NUVEEN BLOOMBERG | 78464A284 |
| VEU | VANGUARD INTL EQUITY INDEX F | 73,725 | $4.323M | 0.5% | $58.64 | $56.43 | +3.9% | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 8,328 | $4.199M | 0.5% | $504.24 | $343.52 | +46.1% | CL A | 30303M102 |
| NUBD | NUSHARES ETF TR | 192,223 | $4.194M | 0.5% | $21.82 | $21.69 | +0.6% | NUVEEN ESG US | 67092P870 |
| SCHF | SCHWAB STRATEGIC TR | 107,312 | $4.123M | 0.5% | $38.42 * | $17.84 | +7.7% | INTL EQTY ETF | 808524805 |
| DFAX | DIMENSIONAL ETF TRUST | 158,399 | $4.027M | 0.5% | $25.42 | $23.50 | +8.2% | WORLD EX US CORE | 25434V880 |
| PG | PROCTER AND GAMBLE CO | 24,362 | $4.018M | 0.5% | $164.92 * | $133.17 | +19.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 25,141 | $3.933M | 0.5% | $156.42 * | $125.91 | +16.2% | COM | 166764100 |
| SPTM | SPDR SER TR | 59,242 | $3.931M | 0.5% | $66.35 | $46.91 | +41.4% | PORTFOLI S&P1500 | 78464A805 |
| WMT | WALMART INC | 57,790 | $3.913M | 0.5% | $67.71 | $52.49 | +27.1% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 78,088 | $3.801M | 0.4% | $48.67 | $51.03 | -4.6% | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,472 | $3.74M | 0.4% | $43.76 | $46.61 | -6.1% | FTSE EMR MKT ETF | 922042858 |
| KLAC | KLA CORP | 4,480 | $3.694M | 0.4% | $824.51 | $305.04 | +166.8% | COM NEW | 482480100 |
| PEP | PEPSICO INC | 21,478 | $3.542M | 0.4% | $164.93 * | $152.82 | +2.1% | COM | 713448108 |
| SPYD | SPDR SER TR | 87,860 | $3.535M | 0.4% | $40.23 | $37.11 | +8.4% | PRTFLO S&P500 HI | 78468R788 |
| JPM | JPMORGAN CHASE & CO. | 17,423 | $3.524M | 0.4% | $202.26 * | $115.43 | +69.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 23,385 | $3.418M | 0.4% | $146.16 * | $146.68 | -4.8% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 7,714 | $3.403M | 0.4% | $441.16 | $346.83 | +26.1% | CL A | 57636Q104 |
| SPSB | SPDR SER TR | 112,190 | $3.332M | 0.4% | $29.70 | $30.07 | -1.2% | PORTFOLIO SHORT | 78464A474 |
| IBDR | ISHARES TR | 139,096 | $3.313M | 0.4% | $23.82 | $24.55 | -3.0% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 133,082 | $3.308M | 0.4% | $24.86 | $25.21 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MRK | MERCK & CO INC | 26,546 | $3.286M | 0.4% | $123.80 * | $88.05 | +33.5% | COM | 58933Y105 |
| — | ARISTA NETWORKS INC | 9,244 | $3.24M | 0.4% | $350.48 | $252.57 | — | COM | 040413106 |
| IBDS | ISHARES TR | 135,578 | $3.217M | 0.4% | $23.73 | $24.65 | -3.7% | IBONDS 27 ETF | 46435UAA9 |
| MCK | MCKESSON CORP | 5,504 | $3.215M | 0.4% | $584.04 | $271.41 | +113.8% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 12,458 | $3.203M | 0.4% | $257.10 | $183.14 | +38.9% | COM | 79466L302 |
| USMV | ISHARES TR | 38,022 | $3.192M | 0.4% | $83.96 | $73.83 | +13.7% | MSCI USA MIN VOL | 46429B697 |
| IBDT | ISHARES TR | 127,806 | $3.166M | 0.4% | $24.77 | $25.92 | -4.4% | IBDS DEC28 ETF | 46435U515 |
| AMT | AMERICAN TOWER CORP NEW | 15,875 | $3.086M | 0.4% | $194.38 * | $193.25 | -4.4% | COM | 03027X100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,833 | $3.024M | 0.4% | $79.93 | $84.20 | -5.1% | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 8,687 | $2.991M | 0.3% | $344.25 * | $273.98 | +21.2% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,152 | $2.949M | 0.3% | $182.55 | $145.49 | +25.5% | DIV APP ETF | 921908844 |
| RTX | RTX CORPORATION | 28,850 | $2.896M | 0.3% | $100.39 * | $82.53 | +18.1% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 60,609 | $2.88M | 0.3% | $47.51 * | $42.48 | +6.7% | COM | 17275R102 |
| IXUS | ISHARES TR | 42,496 | $2.871M | 0.3% | $67.56 | $61.52 | +9.8% | CORE MSCI TOTAL | 46432F834 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,510 | $2.825M | 0.3% | $106.58 * | $96.63 | +4.3% | COM | 83088M102 |
| IBDU | ISHARES TR | 124,176 | $2.815M | 0.3% | $22.67 | $23.55 | -3.7% | IBONDS DEC 29 | 46436E205 |
| SPAB | SPDR SER TR | 112,017 | $2.811M | 0.3% | $25.09 | $26.96 | -6.9% | PORTFOLIO AGRGTE | 78464A649 |
| IBDV | ISHARES TR | 129,286 | $2.749M | 0.3% | $21.26 | $21.96 | -3.2% | IBONDS DEC 2030 | 46436E726 |
| AGG | ISHARES TR | 27,978 | $2.716M | 0.3% | $97.07 | $103.22 | -6.0% | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 10,546 | $2.688M | 0.3% | $254.84 * | $236.89 | +3.9% | COM | 580135101 |
| ENB | ENBRIDGE INC | 74,698 | $2.658M | 0.3% | $35.59 * | $31.85 | +2.1% | COM | 29250N105 |
| IBDW | ISHARES TR | 130,446 | $2.647M | 0.3% | $20.29 | $20.89 | -2.9% | IBONDS DEC 2031 | 46436E486 |
| — | BLACKROCK INC | 3,324 | $2.617M | 0.3% | $787.34 | $701.32 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 32,800 | $2.582M | 0.3% | $78.71 * | $80.59 | -6.2% | SHS | G5960L103 |
| SCHB | SCHWAB STRATEGIC TR | 40,984 | $2.577M | 0.3% | $62.87 * | $17.37 | +20.6% | US BRD MKT ETF | 808524102 |
| VSGX | VANGUARD WORLD FD | 43,959 | $2.518M | 0.3% | $57.27 | $53.65 | +6.8% | ESG INTL STK ETF | 921910725 |
| SUSA | ISHARES TR | 22,099 | $2.483M | 0.3% | $112.37 | $94.14 | +19.4% | MSCI USA ESG SLC | 464288802 |
| LLY | ELI LILLY & CO | 2,717 | $2.46M | 0.3% | $905.38 | $629.89 | +42.2% | COM | 532457108 |
| ESGV | VANGUARD WORLD FD | 24,987 | $2.414M | 0.3% | $96.62 | $78.08 | +23.7% | ESG US STK ETF | 921910733 |
| IWF | ISHARES TR | 6,602 | $2.406M | 0.3% | $364.51 * | $61.97 | +47.1% | RUS 1000 GRW ETF | 464287614 |
| DFAI | DIMENSIONAL ETF TRUST | 79,821 | $2.368M | 0.3% | $29.67 | $27.60 | +7.5% | INTL CORE EQT MK | 25434V203 |
| DUK | DUKE ENERGY CORP NEW | 23,491 | $2.355M | 0.3% | $100.23 * | $85.51 | +11.0% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 6,963 | $2.319M | 0.3% | $333.10 * | $189.38 | +72.0% | COM | 149123101 |
| FDX | FEDEX CORP | 7,667 | $2.299M | 0.3% | $299.84 * | $191.56 | +51.4% | COM | 31428X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,946 | $2.278M | 0.3% | $383.17 | $332.59 | +15.2% | CL A | 22788C105 |
| CMCSA | COMCAST CORP NEW | 57,808 | $2.264M | 0.3% | $39.16 * | $34.54 | +7.6% | CL A | 20030N101 |
| IBDX | ISHARES TR | 91,162 | $2.239M | 0.3% | $24.56 | $24.72 | -0.6% | IBONDS DEC 2032 | 46436E312 |
| NUE | NUCOR CORP | 13,891 | $2.196M | 0.3% | $158.08 * | $137.65 | +12.1% | COM | 670346105 |
| COF | CAPITAL ONE FINL CORP | 15,795 | $2.187M | 0.3% | $138.45 * | $95.65 | +41.8% | COM | 14040H105 |
| WM | WASTE MGMT INC DEL | 10,100 | $2.155M | 0.3% | $213.34 * | $143.91 | +45.1% | COM | 94106L109 |
| BX | BLACKSTONE INC | 17,289 | $2.14M | 0.2% | $123.80 * | $85.08 | +39.6% | COM | 09260D107 |
| BND | VANGUARD BD INDEX FDS | 29,105 | $2.097M | 0.2% | $72.05 | $75.87 | -5.0% | TOTAL BND MRKT | 921937835 |
| TJX | TJX COS INC NEW | 18,863 | $2.077M | 0.2% | $110.10 | $83.42 | +29.5% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 11,760 | $2.072M | 0.2% | $176.18 * | $136.72 | +26.0% | COM | 872590104 |
| CSX | CSX CORP | 60,367 | $2.019M | 0.2% | $33.45 * | $30.21 | +8.2% | COM | 126408103 |
| BK | BANK NEW YORK MELLON CORP | 33,539 | $2.009M | 0.2% | $59.89 * | $46.98 | +23.0% | COM | 064058100 |
| LPLA | LPL FINL HLDGS INC | 7,105 | $1.984M | 0.2% | $279.30 | $229.97 | +21.5% | COM | 50212V100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 43,425 | $1.971M | 0.2% | $45.40 | $47.28 | -4.0% | MTG-BKD SECS ETF | 92206C771 |
| CRL | CHARLES RIV LABS INTL INC | 9,290 | $1.919M | 0.2% | $206.58 | $205.10 | +0.7% | COM | 159864107 |
| ESML | ISHARES TR | 49,700 | $1.913M | 0.2% | $38.50 | $35.35 | +8.9% | ESG AWARE MSCI | 46435U663 |
| SPHY | SPDR SER TR | 82,098 | $1.907M | 0.2% | $23.23 | $22.78 | +2.0% | PORTFLI HIGH YLD | 78468R606 |
| VB | VANGUARD INDEX FDS | 8,702 | $1.897M | 0.2% | $218.05 | $190.88 | +14.2% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 10,735 | $1.873M | 0.2% | $174.48 | $155.68 | +12.1% | RUS 1000 VAL ETF | 464287598 |
| VTIP | VANGUARD MALVERN FDS | 38,248 | $1.857M | 0.2% | $48.54 | $50.76 | -4.4% | STRM INFPROIDX | 922020805 |
| GILD | GILEAD SCIENCES INC | 27,059 | $1.857M | 0.2% | $68.61 * | $62.98 | +4.1% | COM | 375558103 |
| DFAE | DIMENSIONAL ETF TRUST | 69,315 | $1.793M | 0.2% | $25.87 | $26.18 | -1.2% | EMGR CRE EQT MNG | 25434V302 |
| J | JACOBS SOLUTIONS INC | 12,742 | $1.78M | 0.2% | $139.71 * | $115.55 | -1.3% | COM | 46982L108 |
| SUSB | ISHARES TR | 72,346 | $1.772M | 0.2% | $24.49 | $24.61 | -0.5% | ESG AWRE 1 5 YR | 46435G243 |
| VEEV | VEEVA SYS INC | 9,539 | $1.746M | 0.2% | $183.01 | $194.04 | -5.7% | CL A COM | 922475108 |
| — | SKECHERS U S A INC | 24,261 | $1.677M | 0.2% | $69.12 | $69.12 | — | CL A | 830566105 |
| CI | THE CIGNA GROUP | 5,022 | $1.66M | 0.2% | $330.57 * | $189.26 | +69.8% | COM | 125523100 |
| SCHX | SCHWAB STRATEGIC TR | 25,730 | $1.653M | 0.2% | $64.25 * | $17.68 | +21.1% | US LRG CAP ETF | 808524201 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 64,540 | $1.602M | 0.2% | $24.82 | $24.79 | — | BULSHS 2024 MUNI | 46138J536 |
| ESGU | ISHARES TR | 13,223 | $1.578M | 0.2% | $119.32 | $110.22 | +8.3% | ESG AWR MSCI USA | 46435G425 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,389 | $1.564M | 0.2% | $24.29 | $24.39 | — | BULSHS 2025 MUNI | 46138J528 |
| IJH | ISHARES TR | 26,040 | $1.524M | 0.2% | $58.52 | $57.82 | +1.2% | CORE S&P MCP ETF | 464287507 |
| DFAR | DIMENSIONAL ETF TRUST | 66,427 | $1.468M | 0.2% | $22.10 | $21.21 | +4.2% | US REAL ESTATE E | 25434V823 |
| EFAV | ISHARES TR | 20,726 | $1.437M | 0.2% | $69.35 | $69.72 | -0.5% | MSCI EAFE MIN VL | 46429B689 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 61,100 | $1.436M | 0.2% | $23.50 | $23.51 | -0.1% | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 60,679 | $1.425M | 0.2% | $23.48 | $23.53 | -0.2% | BULSHS 2027 MUNI | 46138J494 |
| SPYM | SPDR SER TR | 21,800 | $1.395M | 0.2% | $64.00 | $43.86 | +45.9% | PORTFOLIO S&P500 | 78464A854 |
| BIV | VANGUARD BD INDEX FDS | 18,480 | $1.384M | 0.2% | $74.89 | $77.77 | -3.7% | INTERMED TERM | 921937819 |
| — | ISHARES TR | 54,158 | $1.361M | 0.2% | $25.13 | $25.13 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IVV | ISHARES TR | 2,410 | $1.319M | 0.2% | $547.12 | $486.02 | +12.6% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 15,682 | $1.313M | 0.2% | $83.76 | $84.36 | -0.7% | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 21,663 | $1.306M | 0.2% | $60.30 | $56.76 | +6.2% | VG TL INTL STK F | 921909768 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 55,233 | $1.283M | 0.1% | $23.23 | $23.28 | -0.2% | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 55,937 | $1.282M | 0.1% | $22.92 | $22.95 | -0.2% | BULSHS 2029 MUNI | 46138J478 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 58,788 | $1.28M | 0.1% | $21.77 | $21.82 | -0.2% | INVSC 30 MUNI BD | 46138J445 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 61,045 | $1.28M | 0.1% | $20.96 | $20.93 | +0.1% | BULLETSHS 31 MUN | 46138J411 |
| AOA | ISHARES TR | 16,816 | $1.258M | 0.1% | $74.78 | $64.00 | +16.9% | AGGRES ALLOC ETF | 464289859 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,231 | $1.254M | 0.1% | $77.27 | $79.43 | -2.7% | SHRT TRM CORP BD | 92206C409 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 56,487 | $1.246M | 0.1% | $22.05 | $19.22 | — | TR UNIT | 85208R101 |
| VYM | VANGUARD WHITEHALL FDS | 10,338 | $1.226M | 0.1% | $118.60 | $101.43 | +16.9% | HIGH DIV YLD | 921946406 |
| IDEV | ISHARES TR | 18,023 | $1.183M | 0.1% | $65.64 | $61.40 | +6.9% | CORE MSCI INTL | 46435G326 |
| SCHV | SCHWAB STRATEGIC TR | 15,951 | $1.182M | 0.1% | $74.08 * | $22.63 | +9.1% | US LCAP VA ETF | 808524409 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,094 | $1.137M | 0.1% | $112.63 | $92.46 | +21.8% | TT WRLD ST ETF | 922042742 |
| ACN | ACCENTURE PLC IRELAND | 3,741 | $1.135M | 0.1% | $303.41 * | $240.94 | +23.1% | SHS CLASS A | G1151C101 |
| ULST | SSGA ACTIVE ETF TR | 26,942 | $1.09M | 0.1% | $40.47 | $40.42 | +0.1% | ULT SHT TRM BD | 78467V707 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,624 | $1.067M | 0.1% | $406.82 | $260.78 | +56.0% | CL B NEW | 084670702 |
| FNDA | SCHWAB STRATEGIC TR | 19,428 | $1.067M | 0.1% | $54.92 * | $25.62 | +7.2% | FUNDAMENTAL US S | 808524763 |
| VBK | VANGUARD INDEX FDS | 4,236 | $1.06M | 0.1% | $250.13 | $244.88 | +2.1% | SML CP GRW ETF | 922908595 |
| SNPS | SYNOPSYS INC | 1,742 | $1.037M | 0.1% | $595.06 | $565.46 | +5.2% | COM | 871607107 |
| NULV | NUSHARES ETF TR | 27,317 | $1.032M | 0.1% | $37.79 | $37.59 | +0.5% | NUVEEN ESG LRGVL | 67092P300 |
| NOW | SERVICENOW INC | 1,310 | $1.031M | 0.1% | $786.67 * | $146.74 | +7.2% | COM | 81762P102 |
| SUB | ISHARES TR | 9,790 | $1.024M | 0.1% | $104.55 | $104.56 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| AVUS | AMERICAN CENTY ETF TR | 11,314 | $1.02M | 0.1% | $90.19 | $78.21 | +15.3% | US EQT ETF | 025072885 |
| ESGD | ISHARES TR | 12,288 | $968K | 0.1% | $78.78 | $77.51 | +1.6% | ESG AW MSCI EAFE | 46435G516 |
| NULG | NUSHARES ETF TR | 11,872 | $964K | 0.1% | $81.16 | $76.45 | +6.2% | NUVEEN ESG LRGCP | 67092P201 |
| VOO | VANGUARD INDEX FDS | 1,922 | $961K | 0.1% | $500.07 | $352.13 | +42.0% | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,275 | $922K | 0.1% | $50.47 | $50.77 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,649 | $899K | 0.1% | $117.49 | $121.61 | -3.4% | FTSE SMCAP ETF | 922042718 |
| USRT | ISHARES TR | 15,242 | $816K | 0.1% | $53.56 | $49.90 | +7.3% | CRE U S REIT ETF | 464288521 |
| IAGG | ISHARES TR | 16,167 | $807K | 0.1% | $49.92 | $52.81 | -5.5% | CORE INTL AGGR | 46435G672 |
| GGG | GRACO INC | 10,048 | $797K | 0.1% | $79.28 * | $62.71 | +23.6% | COM | 384109104 |
| ICSH | ISHARES TR | 15,603 | $788K | 0.1% | $50.53 | $50.22 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| PFF | ISHARES TR | 24,905 | $786K | 0.1% | $31.55 | $34.45 | -8.4% | PFD AND INCM SEC | 464288687 |
| USFR | WISDOMTREE TR | 15,618 | $786K | 0.1% | $50.31 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SCHG | SCHWAB STRATEGIC TR | 7,590 | $765K | 0.1% | $100.84 * | $18.00 | +40.1% | US LCAP GR ETF | 808524300 |
| USHY | ISHARES TR | 20,816 | $755K | 0.1% | $36.28 | $35.16 | +3.2% | BROAD USD HIGH | 46435U853 |
| VYMI | VANGUARD WHITEHALL FDS | 10,889 | $746K | 0.1% | $68.53 | $62.87 | +9.0% | INTL HIGH ETF | 921946794 |
| FBND | FIDELITY MERRIMACK STR TR | 16,156 | $726K | 0.1% | $44.93 | $45.08 | -0.3% | TOTAL BD ETF | 316188309 |
| GOLD | A-MARK PRECIOUS METALS INC | 22,000 | $712K | 0.1% | $32.37 | $35.91 | -9.9% | COM | 00181T107 |
| TJUL | INNOVATOR ETFS TRUST | 26,280 | $704K | 0.1% | $26.78 | $24.75 | +8.2% | EQUITY DEF PROTN | 45783Y541 |
| ORCL | ORACLE CORP | 4,929 | $696K | 0.1% | $141.20 | $89.26 | +55.8% | COM | 68389X105 |
| MTUM | ISHARES TR | 3,568 | $695K | 0.1% | $194.87 | $152.94 | +27.4% | MSCI USA MMENTM | 46432F396 |
| SCHD | SCHWAB STRATEGIC TR | 8,889 | $691K | 0.1% | $77.76 * | $25.14 | +3.1% | US DIVIDEND EQ | 808524797 |
| XBB | BONDBLOXX ETF TRUST | 16,770 | $668K | 0.1% | $39.86 | $39.83 | +0.1% | BB RT USD HI YLD | 09789C705 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,205 | $645K | 0.1% | $535.08 | $485.49 | +10.2% | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,438 | $641K | 0.1% | $21.06 | $20.48 | — | BULSHS 2024 CB | 46138J841 |
| QQQ | INVESCO QQQ TR | 1,335 | $640K | 0.1% | $479.11 | $400.38 | +19.7% | UNIT SER 1 | 46090E103 |
| SPSM | SPDR SER TR | 15,271 | $634K | 0.1% | $41.53 | $36.25 | +14.6% | PORTFOLIO S&P600 | 78468R853 |
| EFA | ISHARES TR | 7,951 | $623K | 0.1% | $78.33 | $72.84 | +7.5% | MSCI EAFE ETF | 464287465 |
| PSK | SPDR SER TR | 18,087 | $614K | 0.1% | $33.93 | $35.30 | -3.9% | ICE PFD SEC ETF | 78464A292 |
| IWM | ISHARES TR | 3,015 | $612K | 0.1% | $202.89 | $188.51 | +7.6% | RUSSELL 2000 ETF | 464287655 |
| VLUE | ISHARES TR | 5,895 | $610K | 0.1% | $103.46 | $102.61 | +0.8% | MSCI USA VALUE | 46432F388 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,525 | $609K | 0.1% | $32.89 | $26.42 | +24.5% | SHS CREATION UNI | 14020G101 |
| NUDM | NUSHARES ETF TR | 19,554 | $609K | 0.1% | $31.13 | $30.48 | +2.1% | NUVEEN ESG INTL | 67092P805 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,571 | $601K | 0.1% | $91.50 * | $74.82 | +17.1% | COM | 595017104 |
| GOOG | ALPHABET INC | 3,232 | $593K | 0.1% | $183.42 | $117.54 | +55.1% | CAP STK CL C | 02079K107 |
| XEMD | BONDBLOXX ETF TRUST | 14,305 | $588K | 0.1% | $41.08 | $41.16 | -0.2% | JP MORGAN USD EM | 09789C879 |
| NRG | NRG ENERGY INC | 7,194 | $560K | 0.1% | $77.86 * | $35.00 | +117.3% | COM NEW | 629377508 |
| DUHP | DIMENSIONAL ETF TRUST | 16,288 | $521K | 0.1% | $31.99 | $25.72 | +24.4% | US HIGH PROFITAB | 25434V831 |
| VXF | VANGUARD INDEX FDS | 3,010 | $508K | 0.1% | $168.79 | $148.54 | +13.6% | EXTEND MKT ETF | 922908652 |
| CEG | CONSTELLATION ENERGY CORP | 2,429 | $486K | 0.1% | $200.28 | $140.32 | +41.4% | COM | 21037T109 |
| HDV | ISHARES TR | 4,391 | $477K | 0.1% | $108.70 * | $19.81 | +9.8% | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 4,394 | $469K | 0.1% | $106.67 | $101.50 | +5.1% | CORE S&P SCP ETF | 464287804 |
| IVLU | ISHARES TR | 16,608 | $456K | 0.1% | $27.44 | $25.38 | +8.1% | MSCI INTL VLU FT | 46435G409 |
| XLP | SELECT SECTOR SPDR TR | 5,807 | $445K | 0.1% | $76.58 | $70.69 | +8.3% | SBI CONS STPLS | 81369Y308 |
| IVW | ISHARES TR | 4,612 | $427K | 0.0% | $92.54 | $71.08 | +30.2% | S&P 500 GRWT ETF | 464287309 |
| SLYV | SPDR SER TR | 5,438 | $426K | 0.0% | $78.31 | $71.98 | +8.8% | S&P 600 SMCP VAL | 78464A300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,200 | $424K | 0.0% | $41.53 * | $46.77 | -18.6% | COM | 110122108 |
| ITOT | ISHARES TR | 3,552 | $422K | 0.0% | $118.78 | $97.88 | +21.3% | CORE S&P TTL STK | 464287150 |
| SCHO | SCHWAB STRATEGIC TR | 8,364 | $403K | 0.0% | $48.13 * | $24.03 | +0.1% | SHT TM US TRES | 808524862 |
| IEMG | ISHARES INC | 7,250 | $388K | 0.0% | $53.53 | $49.75 | +7.6% | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 1,802 | $385K | 0.0% | $213.54 * | $177.03 | +10.1% | COM | 438516106 |
| IGSB | ISHARES TR | 7,389 | $379K | 0.0% | $51.24 | $50.09 | +2.3% | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 3,276 | $377K | 0.0% | $115.12 * | $74.97 | +45.7% | COM | 30231G102 |
| KO | COCA COLA CO | 5,853 | $373K | 0.0% | $63.65 * | $55.66 | +9.5% | COM | 191216100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 944 | $369K | 0.0% | $391.13 | $360.82 | +8.4% | UT SER 1 | 78467X109 |
| SDY | SPDR SER TR | 2,898 | $369K | 0.0% | $127.20 | $125.61 | +1.3% | S&P DIVID ETF | 78464A763 |
| EFV | ISHARES TR | 6,948 | $369K | 0.0% | $53.04 | $51.04 | +3.9% | EAFE VALUE ETF | 464288877 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,976 | $368K | 0.0% | $20.45 | $20.32 | — | BULSHS 2025 CB | 46138J825 |
| GWW | GRAINGER W W INC | 400 | $361K | 0.0% | $902.24 | $708.54 | +25.7% | COM | 384802104 |
| EFG | ISHARES TR | 3,393 | $347K | 0.0% | $102.30 | $94.22 | +8.6% | EAFE GRWTH ETF | 464288885 |
| TAXF | AMERICAN CENTY ETF TR | 6,865 | $346K | 0.0% | $50.36 | $52.53 | -4.1% | DIVERSIFIED MU | 025072505 |
| IVE | ISHARES TR | 1,860 | $339K | 0.0% | $182.01 | $162.24 | +12.2% | S&P 500 VAL ETF | 464287408 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 13,068 | $332K | 0.0% | $25.41 | $25.21 | +0.8% | SHORT DURATION | 14020Y409 |
| DIHP | DIMENSIONAL ETF TRUST | 12,616 | $332K | 0.0% | $26.32 | $24.28 | +8.4% | INTL HIGH PROFIT | 25434V765 |
| JAAA | JANUS DETROIT STR TR | 6,499 | $331K | 0.0% | $50.88 | $50.72 | +0.3% | HENDRSON AAA CL | 47103U845 |
| VO | VANGUARD INDEX FDS | 1,327 | $321K | 0.0% | $242.19 * | $54.82 | +10.4% | MID CAP ETF | 922908629 |
| KR | KROGER CO | 6,417 | $320K | 0.0% | $49.93 * | $42.86 | +12.9% | COM | 501044101 |
| ACWV | ISHARES INC | 3,043 | $318K | 0.0% | $104.64 | $98.10 | +6.7% | MSCI GBL MIN VOL | 464286525 |
| LMT | LOCKHEED MARTIN CORP | 654 | $305K | 0.0% | $467.10 * | $415.09 | +8.0% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 3,342 | $305K | 0.0% | $91.15 * | $37.17 | +22.6% | ENERGY | 81369Y506 |
| MGC | VANGUARD WORLD FD | 1,533 | $302K | 0.0% | $197.31 | $157.48 | +25.3% | MEGA CAP INDEX | 921910873 |
| ABBV | ABBVIE INC | 1,742 | $299K | 0.0% | $171.52 * | $105.46 | +54.5% | COM | 00287Y109 |
| STIP | ISHARES TR | 2,977 | $296K | 0.0% | $99.50 | $97.24 | +2.3% | 0-5 YR TIPS ETF | 46429B747 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,995 | $290K | 0.0% | $57.99 | $60.51 | -4.2% | SHORT TERM TREAS | 92206C102 |
| SYK | STRYKER CORPORATION | 827 | $281K | 0.0% | $340.25 | $280.01 | +19.9% | COM | 863667101 |
| JBBB | JANUS DETROIT STR TR | 5,717 | $281K | 0.0% | $49.18 | $48.95 | +0.5% | B-BBB CLO ETF | 47103U753 |
| BAC | BANK AMERICA CORP | 6,903 | $275K | 0.0% | $39.77 * | $33.19 | +15.7% | COM | 060505104 |
| GBIL | GOLDMAN SACHS ETF TR | 2,736 | $274K | 0.0% | $100.08 | $99.80 | +0.3% | ACCES TREASURY | 381430529 |
| EVRG | EVERGY INC | 5,145 | $273K | 0.0% | $52.97 * | $56.77 | -12.1% | COM | 30034W106 |
| IQLT | ISHARES TR | 6,695 | $261K | 0.0% | $39.05 | $37.95 | +2.9% | MSCI INTL QUALTY | 46434V456 |
| EXC | EXELON CORP | 7,225 | $250K | 0.0% | $34.61 * | $33.22 | -1.5% | COM | 30161N101 |
| MGK | VANGUARD WORLD FD | 796 | $250K | 0.0% | $314.13 * | $55.34 | +13.6% | MEGA GRWTH IND | 921910816 |
| EPS | WISDOMTREE TR | 4,390 | $250K | 0.0% | $56.88 | $41.17 | +38.2% | US LARGECAP FUND | 97717W588 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,511 | $249K | 0.0% | $99.12 | $83.73 | +18.4% | MIDCP 400 IDX | 921932885 |
| SPTS | SPDR SER TR | 8,610 | $249K | 0.0% | $28.87 | $28.80 | +0.2% | PORTFOLIO SH TSR | 78468R101 |
| IWP | ISHARES TR | 2,237 | $247K | 0.0% | $110.35 | $87.21 | +26.5% | RUS MD CP GR ETF | 464287481 |
| VIGI | VANGUARD WHITEHALL FDS | 3,026 | $246K | 0.0% | $81.28 | $80.14 | +1.4% | INTL DVD ETF | 921946810 |
| V | VISA INC | 928 | $244K | 0.0% | $262.47 | $207.86 | +24.9% | COM CL A | 92826C839 |
| IWO | ISHARES TR | 927 | $243K | 0.0% | $262.53 | $239.09 | +9.8% | RUS 2000 GRW ETF | 464287648 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,519 | $240K | 0.0% | $19.17 | $18.96 | +1.2% | BULSHS 2026 CB | 46138J791 |
| VOE | VANGUARD INDEX FDS | 1,593 | $240K | 0.0% | $150.43 | $138.50 | +8.6% | MCAP VL IDXVIP | 922908512 |
| YUM | YUM BRANDS INC | 1,809 | $240K | 0.0% | $132.46 * | $125.57 | +2.5% | COM | 988498101 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,218 | $239K | 0.0% | $45.74 | $45.83 | -0.2% | BETABUILDERS USD | 46641Q878 |
| SRLN | SSGA ACTIVE ETF TR | 5,624 | $235K | 0.0% | $41.80 | $41.87 | -0.2% | BLACKSTONE SENR | 78467V608 |
| ESGE | ISHARES INC | 6,997 | $235K | 0.0% | $33.53 | $32.94 | +1.8% | ESG AWR MSCI EM | 46434G863 |
| QCOM | QUALCOMM INC | 1,170 | $233K | 0.0% | $199.18 * | $182.37 | +5.7% | COM | 747525103 |
| UNP | UNION PAC CORP | 1,021 | $231K | 0.0% | $226.26 * | $208.65 | +4.7% | COM | 907818108 |
| IAU | ISHARES GOLD TR | 5,087 | $223K | 0.0% | $43.93 | $34.90 | +25.9% | ISHARES NEW | 464285204 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,202 | $220K | 0.0% | $26.85 | $27.01 | -0.6% | MUNICIPAL INCOME | 14020Y201 |
| XLV | SELECT SECTOR SPDR TR | 1,473 | $215K | 0.0% | $145.75 | $143.45 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| NUEM | NUSHARES ETF TR | 7,486 | $215K | 0.0% | $28.67 | $27.98 | +2.5% | NUVEEN ESG EMRGN | 67092P888 |
| CVS | CVS HEALTH CORP | 3,576 | $211K | 0.0% | $59.06 * | $72.84 | -24.0% | COM | 126650100 |
| ABT | ABBOTT LABS | 2,031 | $211K | 0.0% | $103.91 * | $105.36 | -4.2% | COM | 002824100 |
| SHYM | BLACKROCK ETF TRUST II | 9,298 | $211K | 0.0% | $22.64 | $22.12 | +2.4% | HIGH YLD MUNI IN | 092528108 |
| DHR | DANAHER CORPORATION | 821 | $205K | 0.0% | $249.85 | $241.47 | +2.6% | COM | 235851102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,597 | $204K | 0.0% | $56.68 | $56.56 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| BKNG | BOOKING HOLDINGS INC | 51 | $202K | 0.0% | $3961.51 | $3654.84 | +7.2% | COM | 09857L108 |
| LARK | LANDMARK BANCORP INC | 10,515 | $202K | 0.0% | $19.20 * | $17.40 | +0.1% | COM | 51504L107 |
| MSI | MOTOROLA SOLUTIONS INC | 522 | $202K | 0.0% | $386.05 | $354.55 | +7.2% | COM NEW | 620076307 |
| — | PROSPECT CAP CORP | 10,000 | $9,937 | 0.0% | $0.99 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |