Location: Manhattan, KS
CIK: 0001841506 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $1.029B (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 | 1,414,819 | $65.18M | 6.3% | $46.07 | $45.81 | +0.6% | CORE PLUS BD ETF | 46641Q670 |
| SPYG | SPDR SER TR | 466,294 | $40.99M | 4.0% | $87.90 | $67.02 | +31.1% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 754,750 | $38.6M | 3.8% | $51.14 | $44.57 | +14.7% | PRTFLO S&P500 VL | 78464A508 |
| VTI | VANGUARD INDEX FDS | 122,781 | $35.58M | 3.5% | $289.81 | $221.33 | +30.9% | TOTAL STK MKT | 922908769 |
| AVDE | AMERICAN CENTY ETF TR | 563,921 | $34.61M | 3.4% | $61.37 | $57.39 | +6.9% | INTL EQT ETF | 025072703 |
| JMBS | JANUS DETROIT STR TR | 732,740 | $32.37M | 3.1% | $44.18 | $44.27 | -0.2% | HENDERSON MTG | 47103U852 |
| IQDG | WISDOMTREE TR | 905,584 | $30.98M | 3.0% | $34.21 | $33.63 | +1.7% | INTL QULTY DIV | 97717X131 |
| BINC | BLACKROCK ETF TRUST II | 491,578 | $25.57M | 2.5% | $52.02 | $52.34 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| SPDW | SPDR INDEX SHS FDS | 600,199 | $20.48M | 2.0% | $34.13 | $33.88 | +0.7% | PORTFOLIO DEVLPD | 78463X889 |
| QUAL | ISHARES TR | 108,559 | $19.33M | 1.9% | $178.08 | $131.68 | +35.2% | MSCI USA QLT FCT | 46432F339 |
| SPEM | SPDR INDEX SHS FDS | 485,319 | $18.62M | 1.8% | $38.37 | $35.16 | +9.1% | PORTFOLIO EMG MK | 78463X509 |
| DGRW | WISDOMTREE TR | 217,889 | $17.63M | 1.7% | $80.93 | $66.17 | +22.3% | US QTLY DIV GRT | 97717X669 |
| SPIB | SPDR SER TR | 538,169 | $17.63M | 1.7% | $32.76 | $33.75 | -2.9% | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 64,021 | $16.03M | 1.6% | $250.42 | $169.06 | +47.5% | COM | 037833100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 305,380 | $14.43M | 1.4% | $47.26 | $47.34 | -0.2% | INTL BD OPP ETF | 46641Q852 |
| VCRB | VANGUARD MALVERN FDS | 186,446 | $14.13M | 1.4% | $75.81 | $76.98 | -1.5% | CORE BD ETF | 922020748 |
| JBND | J P MORGAN EXCHANGE TRADED F | 264,989 | $13.85M | 1.3% | $52.25 | $52.90 | -1.2% | ACTIVE BOND ETF | 46654Q716 |
| MSFT | MICROSOFT CORP | 30,744 | $12.96M | 1.3% | $421.51 | $288.48 | +45.0% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 213,782 | $12.57M | 1.2% | $58.79 | $55.66 | +5.6% | AVANTIS EMGMKT | 025072604 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 242,072 | $12.14M | 1.2% | $50.15 | $50.89 | -1.5% | MUNICIPAL ETF | 46641Q647 |
| VTV | VANGUARD INDEX FDS | 71,149 | $12.05M | 1.2% | $169.30 | $130.19 | +30.0% | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 203,050 | $10.18M | 1.0% | $50.13 | $51.23 | -2.1% | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 75,420 | $10.13M | 1.0% | $134.29 | $101.18 | +32.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 16,072 | $9.419M | 0.9% | $586.08 | $390.22 | +50.2% | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 119,705 | $9.25M | 0.9% | $77.27 | $81.70 | -5.4% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 186,421 | $8.915M | 0.9% | $47.82 | $48.47 | -1.3% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 40,534 | $8.893M | 0.9% | $219.39 | $119.07 | +84.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 45,813 | $8.672M | 0.8% | $189.30 | $112.78 | +67.2% | CAP STK CL A | 02079K305 |
| ISTB | ISHARES TR | 180,896 | $8.641M | 0.8% | $47.77 | $47.02 | +1.6% | CORE 1 5 YR USD | 46432F859 |
| SPMD | SPDR SER TR | 154,072 | $8.426M | 0.8% | $54.69 | $42.30 | +29.3% | PORTFOLIO S&P400 | 78464A847 |
| SCMB | SCHWAB STRATEGIC TR | 306,135 | $7.862M | 0.8% | $25.68 | $25.95 | -1.0% | MUN BD ETF | 808524649 |
| DFAC | DIMENSIONAL ETF TRUST | 212,953 | $7.366M | 0.7% | $34.59 | $26.49 | +30.6% | US CORE EQUITY 2 | 25434V708 |
| MUB | ISHARES TR | 67,279 | $7.169M | 0.7% | $106.55 | $106.73 | -0.2% | NATIONAL MUN ETF | 464288414 |
| DFAU | DIMENSIONAL ETF TRUST | 173,476 | $7.024M | 0.7% | $40.49 | $29.61 | +36.7% | US CORE EQT MKT | 25434V104 |
| NUBD | NUSHARES ETF TR | 320,487 | $6.98M | 0.7% | $21.78 | $21.91 | -0.6% | NUVEEN ESG US | 67092P870 |
| AVGO | BROADCOM INC | 29,869 | $6.925M | 0.7% | $231.84 | $147.82 | +55.4% | COM | 11135F101 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 150,829 | $6.814M | 0.7% | $45.18 | $48.19 | -6.2% | BETABUILDERS US | 46641Q241 |
| VUG | VANGUARD INDEX FDS | 16,460 | $6.756M | 0.7% | $410.45 * | $42.56 | +60.7% | GROWTH ETF | 922908736 |
| DFAS | DIMENSIONAL ETF TRUST | 103,433 | $6.731M | 0.7% | $65.08 | $53.28 | +22.2% | US SMALL CAP ETF | 25434V500 |
| AVMC | AMERICAN CENTY ETF TR | 96,094 | $6.245M | 0.6% | $64.99 | $60.23 | +7.9% | AVANTIS US MID C | 025072125 |
| META | META PLATFORMS INC | 10,410 | $6.095M | 0.6% | $585.52 | $382.75 | +52.5% | CL A | 30303M102 |
| DFCF | DIMENSIONAL ETF TRUST | 137,339 | $5.668M | 0.6% | $41.27 | $42.47 | -2.8% | CORE FIXED INCOM | 25434V872 |
| VBR | VANGUARD INDEX FDS | 25,086 | $4.971M | 0.5% | $198.18 | $148.57 | +33.4% | SM CP VAL ETF | 922908611 |
| HYMB | SPDR SER TR | 191,989 | $4.911M | 0.5% | $25.58 | $25.33 | +1.0% | NUVEEN BLOOMBERG | 78464A284 |
| WMT | WALMART INC | 53,141 | $4.801M | 0.5% | $90.35 | $53.38 | +67.7% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 8,551 | $4.503M | 0.4% | $526.57 | $359.81 | +45.5% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 30,744 | $4.453M | 0.4% | $144.84 * | $128.96 | +7.3% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,788 | $4.398M | 0.4% | $80.27 | $83.47 | -3.8% | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,427 | $4.379M | 0.4% | $44.04 | $46.47 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 25,227 | $4.229M | 0.4% | $167.65 * | $134.21 | +21.7% | COM | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS | 86,189 | $4.228M | 0.4% | $49.05 | $50.94 | -3.7% | TOTAL INT BD ETF | 92203J407 |
| DFAX | DIMENSIONAL ETF TRUST | 168,831 | $4.197M | 0.4% | $24.86 | $23.65 | +5.1% | WORLD EX US CORE | 25434V880 |
| SPTM | SPDR SER TR | 58,754 | $4.197M | 0.4% | $71.43 | $46.91 | +52.3% | PORTFOLI S&P1500 | 78464A805 |
| SPYD | SPDR SER TR | 93,418 | $4.039M | 0.4% | $43.24 | $37.70 | +14.7% | PRTFLO S&P500 HI | 78468R788 |
| JNJ | JOHNSON & JOHNSON | 27,217 | $3.936M | 0.4% | $144.62 * | $147.28 | -4.7% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,135 | $3.912M | 0.4% | $57.41 | $56.43 | +1.7% | ALLWRLD EX US | 922042775 |
| IBDR | ISHARES TR | 162,001 | $3.899M | 0.4% | $24.07 | $24.48 | -1.7% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 154,081 | $3.86M | 0.4% | $25.05 | $25.19 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHF | SCHWAB STRATEGIC TR | 206,933 | $3.828M | 0.4% | $18.50 | $18.65 | -0.8% | INTL EQTY ETF | 808524805 |
| SPSB | SPDR SER TR | 126,231 | $3.769M | 0.4% | $29.86 | $30.06 | -0.7% | PORTFOLIO SHORT | 78464A474 |
| IBDS | ISHARES TR | 155,756 | $3.732M | 0.4% | $23.96 | $24.58 | -2.5% | IBONDS 27 ETF | 46435UAA9 |
| JPM | JPMORGAN CHASE & CO. | 15,494 | $3.714M | 0.4% | $239.72 * | $118.80 | +97.6% | COM | 46625H100 |
| IBDT | ISHARES TR | 147,084 | $3.662M | 0.4% | $24.90 | $25.82 | -3.5% | IBDS DEC28 ETF | 46435U515 |
| IXUS | ISHARES TR | 54,826 | $3.626M | 0.4% | $66.14 | $63.28 | +4.5% | CORE MSCI TOTAL | 46432F834 |
| BLK | BLACKROCK INC | 3,442 | $3.529M | 0.3% | $1025.13 * | $991.05 | +1.4% | COM | 09290D101 |
| CRM | SALESFORCE INC | 10,502 | $3.511M | 0.3% | $334.33 | $186.30 | +78.3% | COM | 79466L302 |
| USMV | ISHARES TR | 39,367 | $3.495M | 0.3% | $88.79 | $74.31 | +19.5% | MSCI USA MIN VOL | 46429B697 |
| IBDU | ISHARES TR | 148,504 | $3.386M | 0.3% | $22.80 | $23.47 | -2.9% | IBONDS DEC 29 | 46436E205 |
| PEP | PEPSICO INC | 22,059 | $3.354M | 0.3% | $152.06 * | $153.17 | -4.5% | COM | 713448108 |
| IBDV | ISHARES TR | 152,907 | $3.266M | 0.3% | $21.36 | $21.92 | -2.5% | IBONDS DEC 2030 | 46436E726 |
| LLY | ELI LILLY & CO | 4,199 | $3.242M | 0.3% | $772.05 | $704.67 | +8.7% | COM | 532457108 |
| ENB | ENBRIDGE INC | 75,067 | $3.185M | 0.3% | $42.43 * | $31.94 | +25.4% | COM | 29250N105 |
| DFAI | DIMENSIONAL ETF TRUST | 108,705 | $3.174M | 0.3% | $29.20 | $28.34 | +3.0% | INTL CORE EQT MK | 25434V203 |
| IBDW | ISHARES TR | 155,644 | $3.167M | 0.3% | $20.35 | $20.87 | -2.5% | IBONDS DEC 2031 | 46436E486 |
| CSCO | CISCO SYS INC | 53,346 | $3.158M | 0.3% | $59.20 * | $42.54 | +34.9% | COM | 17275R102 |
| HD | HOME DEPOT INC | 8,081 | $3.143M | 0.3% | $389.00 * | $278.20 | +36.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 10,685 | $3.097M | 0.3% | $289.89 * | $239.16 | +18.4% | COM | 580135101 |
| MCK | MCKESSON CORP | 5,296 | $3.018M | 0.3% | $569.91 | $276.84 | +105.0% | COM | 58155Q103 |
| AMT | AMERICAN TOWER CORP NEW | 16,236 | $2.978M | 0.3% | $183.41 * | $193.35 | -8.4% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 37,187 | $2.971M | 0.3% | $79.88 * | $80.99 | -3.7% | SHS | G5960L103 |
| AGG | ISHARES TR | 30,107 | $2.917M | 0.3% | $96.90 | $102.91 | -5.8% | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 30,956 | $2.859M | 0.3% | $92.37 * | $64.46 | +39.4% | COM | 375558103 |
| TJX | TJX COS INC NEW | 22,646 | $2.736M | 0.3% | $120.81 | $88.63 | +34.6% | COM | 872540109 |
| ESGV | VANGUARD WORLD FD | 25,797 | $2.706M | 0.3% | $104.89 | $79.50 | +31.9% | ESG US STK ETF | 921910733 |
| MRK | MERCK & CO INC | 26,969 | $2.683M | 0.3% | $99.48 * | $88.34 | +8.5% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,623 | $2.668M | 0.3% | $195.82 | $145.49 | +34.6% | DIV APP ETF | 921908844 |
| IBDX | ISHARES TR | 107,799 | $2.65M | 0.3% | $24.58 | $24.78 | -0.8% | IBONDS DEC 2032 | 46436E312 |
| DUK | DUKE ENERGY CORP NEW | 24,443 | $2.633M | 0.3% | $107.74 * | $86.35 | +20.4% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 34,264 | $2.633M | 0.3% | $76.83 * | $48.47 | +55.1% | COM | 064058100 |
| FDX | FEDEX CORP | 9,315 | $2.621M | 0.3% | $281.33 * | $206.18 | +33.3% | COM | 31428X106 |
| SPAB | SPDR SER TR | 104,837 | $2.62M | 0.3% | $24.99 | $26.96 | -7.3% | PORTFOLIO AGRGTE | 78464A649 |
| ANET | ARISTA NETWORKS INC | 23,548 | $2.603M | 0.3% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| IWF | ISHARES TR | 6,467 | $2.597M | 0.3% | $401.58 * | $61.97 | +62.0% | RUS 1000 GRW ETF | 464287614 |
| SUSA | ISHARES TR | 21,220 | $2.58M | 0.3% | $121.59 | $94.14 | +29.2% | MSCI USA ESG SLC | 464288802 |
| COF | CAPITAL ONE FINL CORP | 14,335 | $2.556M | 0.2% | $178.32 | $97.21 | +81.1% | COM | 14040H105 |
| SPHY | SPDR SER TR | 108,711 | $2.551M | 0.2% | $23.47 | $22.99 | +2.1% | PORTFLI HIGH YLD | 78468R606 |
| IVV | ISHARES TR | 4,224 | $2.486M | 0.2% | $588.62 | $546.51 | +7.7% | CORE S&P500 ETF | 464287200 |
| KLAC | KLA CORP | 3,908 | $2.463M | 0.2% | $630.12 | $323.59 | +93.1% | COM NEW | 482480100 |
| LPLA | LPL FINL HLDGS INC | 7,528 | $2.458M | 0.2% | $326.51 | $229.46 | +42.3% | COM | 50212V100 |
| SUSB | ISHARES TR | 99,046 | $2.446M | 0.2% | $24.70 | $24.68 | +0.1% | ESG AWRE 1 5 YR | 46435G243 |
| TMUS | T-MOBILE US INC | 10,895 | $2.405M | 0.2% | $220.73 | $138.56 | +56.9% | COM | 872590104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 52,933 | $2.4M | 0.2% | $45.34 | $47.10 | -3.7% | MTG-BKD SECS ETF | 92206C771 |
| VEEV | VEEVA SYS INC | 11,406 | $2.398M | 0.2% | $210.25 | $196.91 | +6.8% | CL A COM | 922475108 |
| VSGX | VANGUARD WORLD FD | 42,195 | $2.392M | 0.2% | $56.70 | $53.83 | +5.3% | ESG INTL STK ETF | 921910725 |
| WM | WASTE MGMT INC DEL | 11,793 | $2.38M | 0.2% | $201.79 | $153.20 | +29.8% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 6,415 | $2.327M | 0.2% | $362.76 | $196.41 | +81.9% | COM | 149123101 |
| ESGU | ISHARES TR | 17,933 | $2.31M | 0.2% | $128.82 | $114.45 | +12.6% | ESG AWR MSCI USA | 46435G425 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,492 | $2.261M | 0.2% | $88.68 * | $96.73 | -12.0% | COM | 83088M102 |
| BX | BLACKSTONE INC | 13,106 | $2.26M | 0.2% | $172.42 * | $86.81 | +92.7% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,604 | $2.26M | 0.2% | $342.14 | $330.54 | +3.5% | CL A | 22788C105 |
| BND | VANGUARD BD INDEX FDS | 30,561 | $2.198M | 0.2% | $71.91 | $75.75 | -5.1% | TOTAL BND MRKT | 921937835 |
| RTX | RTX CORPORATION | 18,946 | $2.192M | 0.2% | $115.72 | $82.53 | +37.6% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 8,995 | $2.161M | 0.2% | $240.29 | $192.58 | +24.8% | SMALL CP ETF | 922908751 |
| J | JACOBS SOLUTIONS INC | 15,418 | $2.06M | 0.2% | $133.62 | $116.21 | +12.8% | COM | 46982L108 |
| CMCSA | COMCAST CORP NEW | 53,967 | $2.025M | 0.2% | $37.53 * | $34.54 | +4.7% | CL A | 20030N101 |
| CSX | CSX CORP | 62,703 | $2.023M | 0.2% | $32.27 | $30.38 | +4.5% | COM | 126408103 |
| DFAE | DIMENSIONAL ETF TRUST | 79,626 | $2.02M | 0.2% | $25.37 | $26.22 | -3.2% | EMGR CRE EQT MNG | 25434V302 |
| SCHB | SCHWAB STRATEGIC TR | 88,594 | $2.011M | 0.2% | $22.70 | $21.02 | +8.0% | US BRD MKT ETF | 808524102 |
| IWD | ISHARES TR | 10,820 | $2.003M | 0.2% | $185.14 | $156.27 | +18.5% | RUS 1000 VAL ETF | 464287598 |
| ESML | ISHARES TR | 45,683 | $1.921M | 0.2% | $42.05 | $35.44 | +18.7% | ESG AWARE MSCI | 46435U663 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,676 | $1.895M | 0.2% | $58.00 | $58.78 | -1.3% | INTER TERM TREAS | 92206C706 |
| VYM | VANGUARD WHITEHALL FDS | 14,257 | $1.819M | 0.2% | $127.59 | $108.55 | +17.5% | HIGH DIV YLD | 921946406 |
| VTIP | VANGUARD MALVERN FDS | 37,099 | $1.796M | 0.2% | $48.42 | $50.76 | -4.6% | STRM INFPROIDX | 922020805 |
| NOW | SERVICENOW INC | 1,655 | $1.754M | 0.2% | $1060.12 * | $150.66 | +40.7% | COM | 81762P102 |
| — | SKECHERS U S A INC | 24,805 | $1.668M | 0.2% | $67.24 | $68.75 | — | CL A | 830566105 |
| SCHX | SCHWAB STRATEGIC TR | 71,536 | $1.658M | 0.2% | $23.18 | $21.28 | +9.0% | US LRG CAP ETF | 808524201 |
| DFAR | DIMENSIONAL ETF TRUST | 69,126 | $1.609M | 0.2% | $23.27 | $21.34 | +9.0% | US REAL ESTATE E | 25434V823 |
| VNQ | VANGUARD INDEX FDS | 17,959 | $1.6M | 0.2% | $89.08 | $85.42 | +4.3% | REAL ESTATE ETF | 922908553 |
| CRL | CHARLES RIV LABS INTL INC | 8,661 | $1.599M | 0.2% | $184.60 | $205.23 | -10.1% | COM | 159864107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,387 | $1.59M | 0.2% | $78.01 | $79.22 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| NULV | NUSHARES ETF TR | 39,626 | $1.56M | 0.2% | $39.37 | $38.58 | +2.0% | NUVEEN ESG LRGVL | 67092P300 |
| BIV | VANGUARD BD INDEX FDS | 20,646 | $1.543M | 0.1% | $74.73 | $77.66 | -3.8% | INTERMED TERM | 921937819 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,986 | $1.519M | 0.1% | $24.51 | $24.39 | — | BULSHS 2025 MUNI | 46138J528 |
| EFAV | ISHARES TR | 21,033 | $1.487M | 0.1% | $70.71 | $69.83 | +1.3% | MSCI EAFE MIN VL | 46429B689 |
| NUE | NUCOR CORP | 12,738 | $1.487M | 0.1% | $116.71 | $138.38 | -17.0% | COM | 670346105 |
| NULG | NUSHARES ETF TR | 16,999 | $1.459M | 0.1% | $85.84 | $78.71 | +9.1% | NUVEEN ESG LRGCP | 67092P201 |
| SPYM | SPDR SER TR | 20,729 | $1.429M | 0.1% | $68.94 | $43.86 | +57.2% | PORTFOLIO S&P500 | 78464A854 |
| CI | THE CIGNA GROUP | 5,052 | $1.395M | 0.1% | $276.14 * | $190.89 | +41.7% | COM | 125523100 |
| AOA | ISHARES TR | 18,066 | $1.384M | 0.1% | $76.61 | $64.90 | +18.0% | AGGRES ALLOC ETF | 464289859 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 58,716 | $1.384M | 0.1% | $23.57 | $23.51 | +0.3% | BULSHS 2026 MUNI | 46138J510 |
| ESGD | ISHARES TR | 18,048 | $1.374M | 0.1% | $76.14 | $78.48 | -3.0% | ESG AW MSCI EAFE | 46435G516 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 58,088 | $1.371M | 0.1% | $23.60 | $23.53 | +0.3% | BULSHS 2027 MUNI | 46138J494 |
| ACN | ACCENTURE PLC IRELAND | 3,855 | $1.356M | 0.1% | $351.79 | $243.35 | +42.5% | SHS CLASS A | G1151C101 |
| SNPS | SYNOPSYS INC | 2,767 | $1.343M | 0.1% | $485.36 | $552.36 | -12.1% | COM | 871607107 |
| VXUS | VANGUARD STAR FDS | 22,638 | $1.334M | 0.1% | $58.93 | $57.03 | +3.3% | VG TL INTL STK F | 921909768 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 55,994 | $1.33M | 0.1% | $23.76 | $19.22 | — | TR UNIT | 85208R101 |
| VBK | VANGUARD INDEX FDS | 4,713 | $1.32M | 0.1% | $280.09 | $248.76 | +12.6% | SML CP GRW ETF | 922908595 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 55,661 | $1.299M | 0.1% | $23.33 | $23.28 | +0.2% | BULSHS 2028 MUNI | 46138J486 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,831 | $1.294M | 0.1% | $76.90 | $76.85 | -1.5% | CL A | 192446102 |
| IJH | ISHARES TR | 20,553 | $1.281M | 0.1% | $62.31 | $58.00 | +7.4% | CORE S&P MCP ETF | 464287507 |
| PPG | PPG INDS INC | 10,709 | $1.279M | 0.1% | $119.45 * | $121.53 | -4.2% | COM | 693506107 |
| BRKR | BRUKER CORP | 21,718 | $1.273M | 0.1% | $58.62 | $58.77 | -0.8% | COM | 116794108 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,708 | $1.258M | 0.1% | $117.48 | $93.96 | +25.0% | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,722 | $1.234M | 0.1% | $453.30 | $283.09 | +60.1% | CL B NEW | 084670702 |
| ULST | SSGA ACTIVE ETF TR | 30,291 | $1.224M | 0.1% | $40.41 | $40.43 | -0.1% | ULT SHT TRM BD | 78467V707 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 58,433 | $1.223M | 0.1% | $20.93 | $20.93 | -0.0% | BULLETSHS 31 MUN | 46138J411 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 53,192 | $1.22M | 0.1% | $22.94 | $22.95 | -0.1% | BULSHS 2029 MUNI | 46138J478 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 56,074 | $1.218M | 0.1% | $21.72 | $21.82 | -0.5% | INVSC 30 MUNI BD | 46138J445 |
| ITT | ITT INC | 8,430 | $1.204M | 0.1% | $142.88 | $149.74 | -4.6% | COM | 45073V108 |
| ADBE | ADOBE INC | 2,683 | $1.193M | 0.1% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| NUDM | NUSHARES ETF TR | 38,658 | $1.162M | 0.1% | $30.06 | $31.32 | -4.0% | NUVEEN ESG INTL | 67092P805 |
| AVUS | AMERICAN CENTY ETF TR | 11,715 | $1.136M | 0.1% | $96.93 | $79.66 | +21.7% | US EQT ETF | 025072885 |
| FNDA | SCHWAB STRATEGIC TR | 37,546 | $1.115M | 0.1% | $29.70 | $28.00 | +6.1% | FUNDAMENTAL US S | 808524763 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,670 | $1.092M | 0.1% | $50.37 | $50.74 | -0.7% | ULTRA SHRT ETF | 46641Q837 |
| EFA | ISHARES TR | 14,338 | $1.084M | 0.1% | $75.61 | $75.64 | -0.0% | MSCI EAFE ETF | 464287465 |
| IDEV | ISHARES TR | 16,621 | $1.072M | 0.1% | $64.47 | $61.58 | +4.7% | CORE MSCI INTL | 46435G326 |
| SUB | ISHARES TR | 10,036 | $1.059M | 0.1% | $105.48 | $104.65 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| SCHV | SCHWAB STRATEGIC TR | 39,266 | $1.024M | 0.1% | $26.07 | $25.55 | +2.0% | US LCAP VA ETF | 808524409 |
| VYMI | VANGUARD WHITEHALL FDS | 14,210 | $965K | 0.1% | $67.88 | $64.78 | +4.8% | INTL HIGH ETF | 921946794 |
| ICSH | ISHARES TR | 18,889 | $953K | 0.1% | $50.43 | $50.28 | +0.3% | ULTRA SHORT-TERM | 46434V878 |
| AVUV | AMERICAN CENTY ETF TR | 9,721 | $938K | 0.1% | $96.53 | $99.35 | -2.8% | US SML CP VALU | 025072877 |
| USHY | ISHARES TR | 25,176 | $926K | 0.1% | $36.79 | $35.50 | +3.6% | BROAD USD HIGH | 46435U853 |
| DECU | AIM ETF PRODUCTS TRUST | 37,374 | $918K | 0.1% | $24.56 | $24.95 | -1.6% | ALLIANZIM US EQU | 00888H521 |
| FBND | FIDELITY MERRIMACK STR TR | 20,429 | $917K | 0.1% | $44.87 | $45.24 | -0.8% | TOTAL BD ETF | 316188309 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,838 | $897K | 0.1% | $114.49 | $121.59 | -5.8% | FTSE SMCAP ETF | 922042718 |
| USFR | WISDOMTREE TR | 17,419 | $877K | 0.1% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| GGG | GRACO INC | 10,048 | $847K | 0.1% | $84.29 | $62.71 | +32.2% | COM | 384109104 |
| VXF | VANGUARD INDEX FDS | 4,209 | $800K | 0.1% | $189.98 | $159.83 | +18.9% | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 1,445 | $779K | 0.1% | $538.99 | $371.74 | +44.9% | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 6,052 | $778K | 0.1% | $128.62 | $107.89 | +19.2% | CORE S&P TTL STK | 464287150 |
| SCHG | SCHWAB STRATEGIC TR | 27,863 | $777K | 0.1% | $27.87 | $24.82 | +12.3% | US LCAP GR ETF | 808524300 |
| PFF | ISHARES TR | 24,618 | $774K | 0.1% | $31.44 | $34.36 | -8.5% | PFD AND INCM SEC | 464288687 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 28,912 | $767K | 0.1% | $26.54 | $26.09 | +1.7% | SHS | 14020U100 |
| IAGG | ISHARES TR | 15,370 | $767K | 0.1% | $49.92 | $52.81 | -5.5% | CORE INTL AGGR | 46435G672 |
| TJUL | INNOVATOR ETFS TRUST | 26,280 | $730K | 0.1% | $27.77 | $24.75 | +12.2% | EQUITY DEF PROTN | 45783Y541 |
| SCHD | SCHWAB STRATEGIC TR | 26,690 | $729K | 0.1% | $27.32 | $27.29 | +0.1% | US DIVIDEND EQ | 808524797 |
| XBB | BONDBLOXX ETF TRUST | 18,140 | $726K | 0.1% | $40.01 | $39.90 | +0.3% | BB RT USD HI YLD | 09789C705 |
| SPSM | SPDR SER TR | 15,930 | $716K | 0.1% | $44.92 | $36.71 | +22.4% | PORTFOLIO S&P600 | 78468R853 |
| VV | VANGUARD INDEX FDS | 2,610 | $704K | 0.1% | $269.70 | $254.04 | +6.2% | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 3,170 | $700K | 0.1% | $220.94 | $190.36 | +16.1% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,205 | $686K | 0.1% | $569.58 | $485.49 | +17.3% | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 1,320 | $675K | 0.1% | $511.23 | $400.38 | +27.7% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 3,532 | $673K | 0.1% | $190.44 | $126.03 | +50.5% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 3,979 | $663K | 0.1% | $166.64 | $89.26 | +84.8% | COM | 68389X105 |
| XEMD | BONDBLOXX ETF TRUST | 15,742 | $656K | 0.1% | $41.68 | $41.26 | +1.0% | JP MORGAN USD EM | 09789C879 |
| IVW | ISHARES TR | 6,241 | $634K | 0.1% | $101.53 | $76.56 | +32.6% | S&P 500 GRWT ETF | 464287309 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,546 | $615K | 0.1% | $37.17 | $26.42 | +40.7% | SHS CREATION UNI | 14020G101 |
| GOLD | A-MARK PRECIOUS METALS INC | 22,000 | $603K | 0.1% | $27.40 | $35.91 | -23.7% | COM | 00181T107 |
| VLUE | ISHARES TR | 5,625 | $594K | 0.1% | $105.60 | $102.61 | +2.9% | MSCI USA VALUE | 46432F388 |
| USRT | ISHARES TR | 10,298 | $590K | 0.1% | $57.31 | $49.90 | +14.8% | CRE U S REIT ETF | 464288521 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 22,931 | $575K | 0.1% | $25.09 | $25.32 | -0.9% | BULLETSHS 32 MUN | 46139W833 |
| MTUM | ISHARES TR | 2,768 | $573K | 0.1% | $206.92 | $152.94 | +35.3% | MSCI USA MMENTM | 46432F396 |
| STIP | ISHARES TR | 5,607 | $564K | 0.1% | $100.60 | $98.85 | +1.8% | 0-5 YR TIPS ETF | 46429B747 |
| PSK | SPDR SER TR | 16,553 | $546K | 0.1% | $32.99 | $35.30 | -6.6% | ICE PFD SEC ETF | 78464A292 |
| CEG | CONSTELLATION ENERGY CORP | 2,430 | $544K | 0.1% | $223.74 | $140.32 | +58.5% | COM | 21037T109 |
| HDV | ISHARES TR | 4,752 | $533K | 0.1% | $112.26 * | $20.09 | +11.8% | CORE HIGH DV ETF | 46429B663 |
| IEMG | ISHARES INC | 10,111 | $528K | 0.1% | $52.22 | $51.05 | +2.3% | CORE MSCI EMKT | 46434G103 |
| JAAA | JANUS DETROIT STR TR | 10,280 | $521K | 0.1% | $50.71 | $50.74 | -0.1% | HENDRSON AAA CL | 47103U845 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 20,579 | $504K | 0.0% | $24.49 | $24.76 | -1.1% | BULLETSHARE 2034 | 46139W767 |
| AVLV | AMERICAN CENTY ETF TR | 7,545 | $504K | 0.0% | $66.77 | $68.04 | -1.9% | US LARGE CAP VLU | 025072349 |
| IVE | ISHARES TR | 2,631 | $502K | 0.0% | $190.90 | $170.36 | +12.0% | S&P 500 VAL ETF | 464287408 |
| DUHP | DIMENSIONAL ETF TRUST | 14,754 | $499K | 0.0% | $33.79 | $25.72 | +31.4% | US HIGH PROFITAB | 25434V831 |
| NRG | NRG ENERGY INC | 5,327 | $481K | 0.0% | $90.22 | $35.00 | +154.3% | COM NEW | 629377508 |
| JBBB | JANUS DETROIT STR TR | 9,692 | $476K | 0.0% | $49.16 | $49.04 | +0.3% | B-BBB CLO ETF | 47103U753 |
| SLYV | SPDR SER TR | 5,337 | $466K | 0.0% | $87.25 | $71.98 | +21.2% | S&P 600 SMCP VAL | 78464A300 |
| FNDX | SCHWAB STRATEGIC TR | 19,554 | $463K | 0.0% | $23.68 | $23.84 | -0.7% | FUNDAMENTAL US L | 808524771 |
| HON | HONEYWELL INTL INC | 2,049 | $463K | 0.0% | $225.89 * | $178.39 | +16.8% | COM | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 5,765 | $453K | 0.0% | $78.61 | $70.69 | +11.2% | SBI CONS STPLS | 81369Y308 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 17,450 | $449K | 0.0% | $25.76 | $26.04 | -1.1% | INVESCO BULLETSH | 46139W791 |
| GWW | GRAINGER W W INC | 400 | $422K | 0.0% | $1054.05 | $708.54 | +47.4% | COM | 384802104 |
| SCHO | SCHWAB STRATEGIC TR | 17,145 | $413K | 0.0% | $24.06 | $24.13 | -0.3% | SHT TM US TRES | 808524862 |
| VGT | VANGUARD WORLD FD | 656 | $408K | 0.0% | $621.95 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 944 | $402K | 0.0% | $425.50 | $360.82 | +17.9% | UT SER 1 | 78467X109 |
| EPS | WISDOMTREE TR | 6,520 | $399K | 0.0% | $61.18 | $46.62 | +31.2% | US LARGECAP FUND | 97717W588 |
| KR | KROGER CO | 6,417 | $392K | 0.0% | $61.15 | $42.86 | +39.8% | COM | 501044101 |
| IJR | ISHARES TR | 3,380 | $389K | 0.0% | $115.22 | $107.43 | +7.2% | CORE S&P SCP ETF | 464287804 |
| ESGE | ISHARES INC | 11,589 | $387K | 0.0% | $33.39 | $33.54 | -0.5% | ESG AWR MSCI EM | 46434G863 |
| IGSB | ISHARES TR | 7,407 | $383K | 0.0% | $51.70 | $50.09 | +3.2% | ISHS 1-5YR INVS | 464288646 |
| EFV | ISHARES TR | 7,183 | $377K | 0.0% | $52.47 | $51.70 | +1.5% | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 3,492 | $376K | 0.0% | $107.57 * | $77.08 | +34.6% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,053 | $373K | 0.0% | $20.65 | $20.32 | — | BULSHS 2025 CB | 46138J825 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,492 | $368K | 0.0% | $105.51 | $91.06 | +15.9% | MIDCP 400 IDX | 921932885 |
| MGC | VANGUARD WORLD FD | 1,717 | $365K | 0.0% | $212.68 | $163.93 | +29.7% | MEGA CAP INDEX | 921910873 |
| LOW | LOWES COS INC | 1,442 | $356K | 0.0% | $246.80 | $236.16 | +2.5% | COM | 548661107 |
| TSLA | TESLA INC | 881 | $356K | 0.0% | $403.61 | $228.05 | +77.1% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 1,346 | $356K | 0.0% | $264.15 * | $56.56 | +16.7% | MID CAP ETF | 922908629 |
| IAU | ISHARES GOLD TR | 7,136 | $353K | 0.0% | $49.51 | $40.51 | +22.2% | ISHARES NEW | 464285204 |
| V | VISA INC | 1,117 | $353K | 0.0% | $316.04 | $221.77 | +41.5% | COM CL A | 92826C839 |
| HGER | HARBOR ETF TRUST | 15,854 | $351K | 0.0% | $22.14 | $22.33 | -0.9% | HARBOR COMMODITY | 41151J505 |
| SDY | SPDR SER TR | 2,626 | $347K | 0.0% | $132.10 | $125.61 | +5.2% | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES TR | 4,911 | $345K | 0.0% | $70.28 | $74.86 | -6.1% | CORE MSCI EAFE | 46432F842 |
| MGK | VANGUARD WORLD FD | 973 | $334K | 0.0% | $343.40 * | $57.12 | +20.2% | MEGA GRWTH IND | 921910816 |
| ACWV | ISHARES INC | 3,043 | $332K | 0.0% | $109.20 | $98.10 | +11.3% | MSCI GBL MIN VOL | 464286525 |
| BAC | BANK AMERICA CORP | 7,535 | $331K | 0.0% | $43.95 * | $33.89 | +26.7% | COM | 060505104 |
| ABBV | ABBVIE INC | 1,854 | $329K | 0.0% | $177.70 * | $109.89 | +56.3% | COM | 00287Y109 |
| DIHP | DIMENSIONAL ETF TRUST | 13,007 | $328K | 0.0% | $25.23 | $24.34 | +3.7% | INTL HIGH PROFIT | 25434V765 |
| EFG | ISHARES TR | 3,383 | $328K | 0.0% | $96.83 | $95.85 | +1.0% | EAFE GRWTH ETF | 464288885 |
| IVLU | ISHARES TR | 12,082 | $328K | 0.0% | $27.11 | $25.38 | +6.8% | MSCI INTL VLU FT | 46435G409 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 12,409 | $318K | 0.0% | $25.64 | $25.25 | +1.5% | SHORT DURATION | 14020Y409 |
| EVRG | EVERGY INC | 5,145 | $317K | 0.0% | $61.55 * | $56.77 | +4.3% | COM | 30034W106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,397 | $310K | 0.0% | $57.53 | $56.92 | +1.1% | EQUITY PREMIUM | 46641Q332 |
| SPTS | SPDR SER TR | 10,546 | $306K | 0.0% | $29.01 | $28.87 | +0.5% | PORTFOLIO SH TSR | 78468R101 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 6,533 | $301K | 0.0% | $46.08 | $46.01 | +0.2% | BETABUILDERS USD | 46641Q878 |
| SRLN | SSGA ACTIVE ETF TR | 7,187 | $300K | 0.0% | $41.73 | $41.83 | -0.2% | BLACKSTONE SENR | 78467V608 |
| IWO | ISHARES TR | 1,041 | $300K | 0.0% | $287.82 | $242.81 | +18.5% | RUS 2000 GRW ETF | 464287648 |
| SYK | STRYKER CORPORATION | 830 | $299K | 0.0% | $360.05 | $280.01 | +27.4% | COM | 863667101 |
| BLV | VANGUARD BD INDEX FDS | 4,201 | $287K | 0.0% | $68.44 | $73.45 | -6.8% | LONG TERM BOND | 921937793 |
| EMR | EMERSON ELEC CO | 2,268 | $281K | 0.0% | $123.90 | $119.02 | +2.4% | COM | 291011104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 6,019 | $281K | 0.0% | $46.63 | $47.03 | -0.8% | SHORT DURA CORE | 46641Q274 |
| IWP | ISHARES TR | 2,197 | $278K | 0.0% | $126.75 | $89.01 | +42.4% | RUS MD CP GR ETF | 464287481 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,143 | $275K | 0.0% | $19.43 | $19.01 | +2.2% | BULSHS 2026 CB | 46138J791 |
| EXC | EXELON CORP | 7,225 | $272K | 0.0% | $37.64 * | $33.22 | +9.3% | COM | 30161N101 |
| KO | COCA COLA CO | 4,324 | $269K | 0.0% | $62.25 * | $55.66 | +8.6% | COM | 191216100 |
| OKE | ONEOK INC NEW | 2,651 | $266K | 0.0% | $100.40 * | $96.84 | -1.5% | COM | 682680103 |
| LARK | LANDMARK BANCORP INC | 11,045 | $265K | 0.0% | $24.01 * | $17.55 | +30.3% | COM | 51504L107 |
| GLD | SPDR GOLD TR | 1,092 | $264K | 0.0% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| IBTL | ISHARES TR | 13,178 | $261K | 0.0% | $19.80 | $20.13 | -1.6% | IBONDS DEC 2031 | 46436E460 |
| NUEM | NUSHARES ETF TR | 8,971 | $260K | 0.0% | $29.02 | $28.17 | +3.0% | NUVEEN ESG EMRGN | 67092P888 |
| IBTK | ISHARES TR | 13,489 | $259K | 0.0% | $19.19 | $19.46 | -1.4% | IBOND DEC 2030 | 46436E593 |
| VIGI | VANGUARD WHITEHALL FDS | 3,227 | $258K | 0.0% | $79.99 | $80.51 | -0.6% | INTL DVD ETF | 921946810 |
| BKNG | BOOKING HOLDINGS INC | 51 | $253K | 0.0% | $4968.41 | $3677.66 | +34.1% | COM | 09857L108 |
| VOE | VANGUARD INDEX FDS | 1,556 | $252K | 0.0% | $161.82 | $138.50 | +16.8% | MCAP VL IDXVIP | 922908512 |
| AOM | ISHARES TR | 5,793 | $252K | 0.0% | $43.44 | $43.94 | -1.1% | MODERT ALLOC ETF | 464289875 |
| TAXF | AMERICAN CENTY ETF TR | 5,006 | $251K | 0.0% | $50.14 | $52.53 | -4.5% | DIVERSIFIED MU | 025072505 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,250 | $247K | 0.0% | $58.18 | $60.42 | -3.7% | SHORT TERM TREAS | 92206C102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 9,135 | $246K | 0.0% | $26.92 | $27.03 | -0.4% | MUNICIPAL INCOME | 14020Y201 |
| NEE | NEXTERA ENERGY INC | 3,407 | $244K | 0.0% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| MSI | MOTOROLA SOLUTIONS INC | 522 | $241K | 0.0% | $462.23 | $354.55 | +29.0% | COM NEW | 620076307 |
| DHR | DANAHER CORPORATION | 1,012 | $232K | 0.0% | $229.55 | $245.05 | -6.9% | COM | 235851102 |
| ABT | ABBOTT LABS | 2,031 | $230K | 0.0% | $113.11 | $105.36 | +5.4% | COM | 002824100 |
| SHYM | BLACKROCK ETF TRUST II | 9,298 | $211K | 0.0% | $22.66 | $22.12 | +2.5% | ISHARES HIGH YIE | 092528108 |
| IUSV | ISHARES TR | 2,250 | $208K | 0.0% | $92.58 | $91.94 | +0.7% | CORE S&P US VLU | 464287663 |
| — | COMSTOCK INC | 38,628 | $30,926 | 0.0% | $0.80 | $0.80 | — | COM NEW | 205750300 |
| — | TONIX PHARMACEUTICALS HLDG C | 31,032 | $10,234 | 0.0% | $0.33 | $0.33 | — | COM NEW | 890260847 |
| — | XTI AEROSPACE INC | 96,232 | $4,138 | 0.0% | $0.04 | $0.04 | — | COM | 98423K108 |