Location: Manhattan, KS
CIK: 0001841506 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $1.022B (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 | 1,427,917 | $67.17M | 6.6% | $47.04 | $45.81 | +2.7% | CORE PLUS BD ETF | 46641Q670 |
| SPYV | SPDR SER TR | 767,965 | $39.22M | 3.8% | $51.07 | $44.69 | +14.3% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 449,814 | $36.15M | 3.5% | $80.37 | $67.02 | +19.9% | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 969,997 | $35.32M | 3.5% | $36.41 | $34.74 | +4.8% | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 127,411 | $35.02M | 3.4% | $274.84 | $223.84 | +22.8% | TOTAL STK MKT | 922908769 |
| AVDE | AMERICAN CENTY ETF TR | 523,959 | $34.72M | 3.4% | $66.27 | $57.39 | +15.5% | INTL EQT ETF | 025072703 |
| JMBS | JANUS DETROIT STR TR | 749,839 | $33.89M | 3.3% | $45.20 | $44.27 | +2.1% | HENDERSON MTG | 47103U852 |
| BINC | BLACKROCK ETF TRUST II | 496,296 | $26M | 2.5% | $52.38 | $52.34 | +0.1% | ISHARES FLEXIBLE | 092528603 |
| SPEM | SPDR INDEX SHS FDS | 551,890 | $21.73M | 2.1% | $39.37 | $35.65 | +10.4% | PORTFOLIO EMG MK | 78463X509 |
| SPIB | SPDR SER TR | 551,744 | $18.34M | 1.8% | $33.24 | $33.73 | -1.4% | PORTFOLIO INTRMD | 78464A375 |
| IQDG | WISDOMTREE TR | 508,973 | $18.16M | 1.8% | $35.68 | $33.63 | +6.1% | INTL QULTY DIV | 97717X131 |
| QUAL | ISHARES TR | 97,504 | $16.66M | 1.6% | $170.89 | $131.68 | +29.8% | MSCI USA QLT FCT | 46432F339 |
| VCRB | VANGUARD MALVERN FDS | 213,922 | $16.56M | 1.6% | $77.43 | $76.92 | +0.7% | CORE BD ETF | 922020748 |
| JBND | J P MORGAN EXCHANGE TRADED F | 306,491 | $16.4M | 1.6% | $53.52 | $52.88 | +1.2% | ACTIVE BOND ETF | 46654Q716 |
| AVEM | AMERICAN CENTY ETF TR | 239,914 | $14.44M | 1.4% | $60.17 | $56.14 | +7.2% | AVANTIS EMGMKT | 025072604 |
| DGRW | WISDOMTREE TR | 180,622 | $14.42M | 1.4% | $79.86 | $66.17 | +20.7% | US QTLY DIV GRT | 97717X669 |
| VTV | VANGUARD INDEX FDS | 69,421 | $11.99M | 1.2% | $172.74 | $130.19 | +32.7% | VALUE ETF | 922908744 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 228,271 | $11.41M | 1.1% | $50.00 | $50.89 | -1.7% | MUNICIPAL ETF | 46641Q647 |
| MSFT | MICROSOFT CORP | 29,274 | $10.99M | 1.1% | $375.39 | $288.48 | +29.4% | COM | 594918104 |
| AAPL | APPLE INC | 48,080 | $10.68M | 1.0% | $222.13 | $169.06 | +30.9% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 126,483 | $9.901M | 1.0% | $78.28 | $81.48 | -3.9% | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 197,225 | $9.786M | 1.0% | $49.62 | $51.23 | -3.1% | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 192,197 | $9.769M | 1.0% | $50.83 | $48.54 | +4.7% | VAN FTSE DEV MKT | 921943858 |
| ISTB | ISHARES TR | 198,702 | $9.607M | 0.9% | $48.35 | $47.11 | +2.6% | CORE 1 5 YR USD | 46432F859 |
| MUB | ISHARES TR | 86,840 | $9.156M | 0.9% | $105.44 | $106.64 | -1.1% | NATIONAL MUN ETF | 464288414 |
| AVMC | AMERICAN CENTY ETF TR | 147,061 | $9.115M | 0.9% | $61.98 | $62.04 | -0.1% | AVANTIS US MID C | 025072125 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 190,032 | $9.101M | 0.9% | $47.89 | $47.34 | +1.2% | INTL BD OPP ETF | 46641Q852 |
| SPY | SPDR S&P 500 ETF TR | 16,117 | $9.016M | 0.9% | $559.38 | $390.22 | +43.4% | TR UNIT | 78462F103 |
| SPMD | SPDR SER TR | 158,237 | $8.099M | 0.8% | $51.18 | $42.62 | +20.1% | PORTFOLIO S&P400 | 78464A847 |
| DFAS | DIMENSIONAL ETF TRUST | 130,798 | $7.815M | 0.8% | $59.75 | $55.59 | +7.5% | US SMALL CAP ETF | 25434V500 |
| NVDA | NVIDIA CORPORATION | 68,266 | $7.399M | 0.7% | $108.38 | $101.18 | +7.1% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 223,840 | $7.384M | 0.7% | $32.99 | $26.89 | +22.7% | US CORE EQUITY 2 | 25434V708 |
| NUBD | NUSHARES ETF TR | 318,919 | $7.075M | 0.7% | $22.18 | $21.91 | +1.2% | NUVEEN ESG US | 67092P870 |
| AMZN | AMAZON COM INC | 36,629 | $6.969M | 0.7% | $190.26 | $119.07 | +59.8% | COM | 023135106 |
| DFCF | DIMENSIONAL ETF TRUST | 156,799 | $6.595M | 0.6% | $42.06 | $42.37 | -0.7% | CORE FIXED INCOM | 25434V872 |
| GOOGL | ALPHABET INC | 42,558 | $6.581M | 0.6% | $154.64 | $112.78 | +36.7% | CAP STK CL A | 02079K305 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 133,633 | $6.162M | 0.6% | $46.11 | $48.19 | -4.3% | BETABUILDERS US | 46641Q241 |
| SCMB | SCHWAB STRATEGIC TR | 234,053 | $5.938M | 0.6% | $25.37 | $25.95 | -2.2% | MUN BD ETF | 808524649 |
| META | META PLATFORMS INC | 9,253 | $5.333M | 0.5% | $576.36 | $382.75 | +50.2% | CL A | 30303M102 |
| DFAU | DIMENSIONAL ETF TRUST | 138,457 | $5.322M | 0.5% | $38.44 | $29.61 | +29.8% | US CORE EQT MKT | 25434V104 |
| DFAX | DIMENSIONAL ETF TRUST | 191,441 | $5.016M | 0.5% | $26.20 | $23.92 | +9.5% | WORLD EX US CORE | 25434V880 |
| VUG | VANGUARD INDEX FDS | 13,446 | $4.986M | 0.5% | $370.81 * | $42.56 | +45.2% | GROWTH ETF | 922908736 |
| HYMB | SPDR SER TR | 195,777 | $4.937M | 0.5% | $25.22 | $25.34 | -0.5% | NUVEEN BLOOMBERG | 78464A284 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59,821 | $4.891M | 0.5% | $81.76 | $83.25 | -1.8% | INT-TERM CORP | 92206C870 |
| CVX | CHEVRON CORP NEW | 28,905 | $4.836M | 0.5% | $167.29 * | $128.96 | +25.4% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,046 | $4.754M | 0.5% | $45.26 | $46.40 | -2.4% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74,748 | $4.534M | 0.4% | $60.66 | $56.77 | +6.9% | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 23,586 | $4.394M | 0.4% | $186.29 | $148.57 | +25.4% | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 89,041 | $4.347M | 0.4% | $48.82 | $50.88 | -4.0% | TOTAL INT BD ETF | 92203J407 |
| MA | MASTERCARD INCORPORATED | 7,833 | $4.293M | 0.4% | $548.12 | $359.81 | +51.7% | CL A | 57636Q104 |
| SPYD | SPDR SER TR | 95,936 | $4.246M | 0.4% | $44.26 | $37.86 | +16.9% | PRTFLO S&P500 HI | 78468R788 |
| AVGO | BROADCOM INC | 25,343 | $4.243M | 0.4% | $167.43 | $147.82 | +12.6% | COM | 11135F101 |
| WMT | WALMART INC | 48,039 | $4.217M | 0.4% | $87.79 | $53.38 | +63.4% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 24,443 | $4.166M | 0.4% | $170.42 | $134.21 | +24.5% | COM | 742718109 |
| SPTM | SPDR SER TR | 60,313 | $4.102M | 0.4% | $68.01 | $47.55 | +43.0% | PORTFOLI S&P1500 | 78464A805 |
| IBDR | ISHARES TR | 168,736 | $4.085M | 0.4% | $24.21 | $24.47 | -1.1% | IBONDS DEC2026 | 46435GAA0 |
| SCHF | SCHWAB STRATEGIC TR | 202,624 | $4.008M | 0.4% | $19.78 | $18.65 | +6.1% | INTL EQTY ETF | 808524805 |
| — | ISHARES TR | 157,949 | $3.972M | 0.4% | $25.15 | $25.19 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 163,203 | $3.946M | 0.4% | $24.18 | $24.55 | -1.5% | IBONDS 27 ETF | 46435UAA9 |
| SPSB | SPDR SER TR | 129,682 | $3.903M | 0.4% | $30.10 | $30.06 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| IBDT | ISHARES TR | 154,071 | $3.892M | 0.4% | $25.26 | $25.78 | -2.0% | IBDS DEC28 ETF | 46435U515 |
| HD | HOME DEPOT INC | 10,359 | $3.796M | 0.4% | $366.49 | $300.74 | +19.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 22,716 | $3.767M | 0.4% | $165.84 * | $147.28 | +10.1% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 17,058 | $3.712M | 0.4% | $217.60 * | $193.17 | +8.8% | COM | 03027X100 |
| USMV | ISHARES TR | 38,356 | $3.592M | 0.4% | $93.66 | $74.31 | +26.0% | MSCI USA MIN VOL | 46429B697 |
| IBDU | ISHARES TR | 153,387 | $3.548M | 0.3% | $23.13 | $23.45 | -1.4% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 159,093 | $3.456M | 0.3% | $21.72 | $21.90 | -0.8% | IBONDS DEC 2030 | 46436E726 |
| PEP | PEPSICO INC | 23,039 | $3.454M | 0.3% | $149.94 * | $152.76 | -4.8% | COM | 713448108 |
| IBDW | ISHARES TR | 161,615 | $3.354M | 0.3% | $20.75 | $20.85 | -0.5% | IBONDS DEC 2031 | 46436E486 |
| MCD | MCDONALDS CORP | 10,712 | $3.346M | 0.3% | $312.37 | $239.16 | +28.4% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 27,053 | $3.3M | 0.3% | $121.97 * | $88.68 | +34.0% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 27,000 | $3.289M | 0.3% | $121.80 | $93.71 | +28.8% | COM | 872540109 |
| BLK | BLACKROCK INC | 3,444 | $3.26M | 0.3% | $946.50 | $991.05 | -5.9% | COM | 09290D101 |
| MCK | MCKESSON CORP | 4,824 | $3.247M | 0.3% | $672.99 | $276.84 | +142.3% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO. | 13,101 | $3.214M | 0.3% | $245.31 | $118.80 | +103.2% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 69,968 | $3.1M | 0.3% | $44.31 * | $31.94 | +32.9% | COM | 29250N105 |
| CRM | SALESFORCE INC | 11,435 | $3.069M | 0.3% | $268.36 | $196.31 | +35.8% | COM | 79466L302 |
| VXUS | VANGUARD STAR FDS | 49,386 | $3.067M | 0.3% | $62.10 | $59.60 | +4.2% | VG TL INTL STK F | 921909768 |
| DFAI | DIMENSIONAL ETF TRUST | 94,769 | $2.96M | 0.3% | $31.23 | $28.34 | +10.2% | INTL CORE EQT MK | 25434V203 |
| GILD | GILEAD SCIENCES INC | 26,171 | $2.932M | 0.3% | $112.05 * | $64.46 | +70.3% | COM | 375558103 |
| SPAB | SPDR SER TR | 113,240 | $2.892M | 0.3% | $25.54 | $26.83 | -4.8% | PORTFOLIO AGRGTE | 78464A649 |
| AGG | ISHARES TR | 29,221 | $2.891M | 0.3% | $98.92 | $102.91 | -3.9% | CORE US AGGBD ET | 464287226 |
| IBDX | ISHARES TR | 113,232 | $2.83M | 0.3% | $24.99 | $24.78 | +0.9% | IBONDS DEC 2032 | 46436E312 |
| CSCO | CISCO SYS INC | 45,013 | $2.778M | 0.3% | $61.71 * | $42.54 | +41.6% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 3,349 | $2.766M | 0.3% | $825.91 | $704.67 | +16.5% | COM | 532457108 |
| SPHY | SPDR SER TR | 114,107 | $2.672M | 0.3% | $23.42 | $23.02 | +1.7% | PORTFLI HIGH YLD | 78468R606 |
| IXUS | ISHARES TR | 38,234 | $2.669M | 0.3% | $69.81 | $63.28 | +10.3% | CORE MSCI TOTAL | 46432F834 |
| MRK | MERCK & CO INC | 29,704 | $2.666M | 0.3% | $89.76 * | $88.51 | -1.4% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 11,231 | $2.6M | 0.3% | $231.51 | $153.20 | +49.4% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 28,716 | $2.58M | 0.3% | $89.86 | $80.99 | +9.2% | SHS | G5960L103 |
| KLAC | KLA CORP | 3,793 | $2.579M | 0.3% | $679.80 | $323.59 | +108.8% | COM NEW | 482480100 |
| TMUS | T-MOBILE US INC | 9,470 | $2.526M | 0.2% | $266.71 | $138.56 | +90.2% | COM | 872590104 |
| BK | BANK NEW YORK MELLON CORP | 29,868 | $2.505M | 0.2% | $83.87 | $48.47 | +70.2% | COM | 064058100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 53,827 | $2.493M | 0.2% | $46.31 | $47.08 | -1.6% | MTG-BKD SECS ETF | 92206C771 |
| COF | CAPITAL ONE FINL CORP | 13,780 | $2.471M | 0.2% | $179.30 | $97.21 | +82.7% | COM | 14040H105 |
| SUSB | ISHARES TR | 98,805 | $2.469M | 0.2% | $24.99 | $24.68 | +1.3% | ESG AWRE 1 5 YR | 46435G243 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,681 | $2.46M | 0.2% | $193.99 | $145.49 | +33.3% | DIV APP ETF | 921908844 |
| VEEV | VEEVA SYS INC | 10,609 | $2.457M | 0.2% | $231.63 | $196.91 | +17.6% | CL A COM | 922475108 |
| SUSA | ISHARES TR | 21,220 | $2.438M | 0.2% | $114.87 | $94.14 | +22.0% | MSCI USA ESG SLC | 464288802 |
| VSGX | VANGUARD WORLD FD | 40,995 | $2.418M | 0.2% | $58.98 | $53.83 | +9.6% | ESG INTL STK ETF | 921910725 |
| IWF | ISHARES TR | 6,580 | $2.376M | 0.2% | $361.09 * | $62.60 | +44.2% | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 31,459 | $2.311M | 0.2% | $73.45 | $75.66 | -2.9% | TOTAL BND MRKT | 921937835 |
| ESGV | VANGUARD WORLD FD | 23,423 | $2.294M | 0.2% | $97.95 | $79.50 | +23.2% | ESG US STK ETF | 921910733 |
| BX | BLACKSTONE INC | 16,409 | $2.294M | 0.2% | $139.78 * | $101.18 | +35.2% | COM | 09260D107 |
| IVV | ISHARES TR | 4,040 | $2.27M | 0.2% | $561.88 | $546.51 | +2.8% | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 16,769 | $2.221M | 0.2% | $132.46 | $82.53 | +58.4% | COM | 75513E101 |
| LPLA | LPL FINL HLDGS INC | 6,717 | $2.197M | 0.2% | $327.14 | $229.46 | +42.6% | COM | 50212V100 |
| ESGU | ISHARES TR | 17,857 | $2.177M | 0.2% | $121.91 | $114.45 | +6.5% | ESG AWR MSCI USA | 46435G425 |
| CAT | CATERPILLAR INC | 6,588 | $2.173M | 0.2% | $329.80 | $200.49 | +62.6% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 2,254 | $2.132M | 0.2% | $945.78 | $970.56 | -3.0% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 56,641 | $2.09M | 0.2% | $36.90 * | $34.56 | +3.7% | CL A | 20030N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,902 | $2.081M | 0.2% | $352.56 | $330.54 | +6.7% | CL A | 22788C105 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,099 | $2.075M | 0.2% | $64.63 * | $91.92 | -31.8% | COM | 83088M102 |
| FDX | FEDEX CORP | 8,403 | $2.048M | 0.2% | $243.78 | $206.18 | +16.1% | COM | 31428X106 |
| DFAE | DIMENSIONAL ETF TRUST | 78,975 | $2.045M | 0.2% | $25.89 | $26.22 | -1.2% | EMGR CRE EQT MNG | 25434V302 |
| IWD | ISHARES TR | 10,753 | $2.023M | 0.2% | $188.17 | $156.27 | +20.4% | RUS 1000 VAL ETF | 464287598 |
| ANET | ARISTA NETWORKS INC | 26,002 | $2.015M | 0.2% | $77.48 | $102.70 | -24.6% | COM SHS | 040413205 |
| VB | VANGUARD INDEX FDS | 8,827 | $1.957M | 0.2% | $221.76 | $192.58 | +15.1% | SMALL CP ETF | 922908751 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,070 | $1.918M | 0.2% | $76.50 | $77.97 | -3.1% | CL A | 192446102 |
| J | JACOBS SOLUTIONS INC | 15,864 | $1.918M | 0.2% | $120.89 | $116.53 | +2.0% | COM | 46982L108 |
| VYM | VANGUARD WHITEHALL FDS | 14,806 | $1.909M | 0.2% | $128.96 | $109.38 | +17.9% | HIGH DIV YLD | 921946406 |
| VTIP | VANGUARD MALVERN FDS | 37,880 | $1.89M | 0.2% | $49.90 | $50.73 | -1.6% | STRM INFPROIDX | 922020805 |
| NOW | SERVICENOW INC | 2,338 | $1.861M | 0.2% | $796.14 * | $162.95 | -2.3% | COM | 81762P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,384 | $1.846M | 0.2% | $78.94 | $79.12 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,998 | $1.841M | 0.2% | $59.40 | $58.78 | +1.1% | INTER TERM TREAS | 92206C706 |
| SCHB | SCHWAB STRATEGIC TR | 84,907 | $1.828M | 0.2% | $21.53 | $21.02 | +2.4% | US BRD MKT ETF | 808524102 |
| ADBE | ADOBE INC | 4,750 | $1.822M | 0.2% | $383.53 | $466.28 | -17.7% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 4,186 | $1.795M | 0.2% | $428.85 | $529.80 | -19.1% | COM | 871607107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 60,389 | $1.716M | 0.2% | $28.41 | $19.89 | — | TR UNIT | 85208R101 |
| DFAR | DIMENSIONAL ETF TRUST | 70,785 | $1.683M | 0.2% | $23.77 | $21.40 | +11.1% | US REAL ESTATE E | 25434V823 |
| ESML | ISHARES TR | 43,080 | $1.655M | 0.2% | $38.41 | $35.44 | +8.4% | ESG AWARE MSCI | 46435U663 |
| NULV | NUSHARES ETF TR | 40,696 | $1.648M | 0.2% | $40.49 | $38.63 | +4.8% | NUVEEN ESG LRGVL | 67092P300 |
| VNQ | VANGUARD INDEX FDS | 17,941 | $1.624M | 0.2% | $90.54 | $85.42 | +6.0% | REAL ESTATE ETF | 922908553 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,808 | $1.611M | 0.2% | $24.48 | $24.39 | — | BULSHS 2025 MUNI | 46138J528 |
| ITT | ITT INC | 12,241 | $1.581M | 0.2% | $129.16 | $147.46 | -12.4% | COM | 45073V108 |
| CSX | CSX CORP | 53,616 | $1.578M | 0.2% | $29.43 | $30.38 | -4.3% | COM | 126408103 |
| CI | THE CIGNA GROUP | 4,749 | $1.562M | 0.2% | $329.00 | $190.89 | +69.7% | COM | 125523100 |
| EFAV | ISHARES TR | 20,013 | $1.559M | 0.2% | $77.92 | $69.83 | +11.6% | MSCI EAFE MIN VL | 46429B689 |
| BIV | VANGUARD BD INDEX FDS | 20,116 | $1.54M | 0.2% | $76.57 | $77.66 | -1.4% | INTERMED TERM | 921937819 |
| NUE | NUCOR CORP | 12,658 | $1.523M | 0.1% | $120.34 | $138.38 | -14.0% | COM | 670346105 |
| AOA | ISHARES TR | 19,267 | $1.474M | 0.1% | $76.50 | $65.71 | +16.4% | CORE 80/20 AGGRE | 464289859 |
| PPG | PPG INDS INC | 12,940 | $1.415M | 0.1% | $109.35 * | $119.99 | -10.7% | COM | 693506107 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 58,504 | $1.381M | 0.1% | $23.61 | $23.51 | +0.4% | BULSHS 2026 MUNI | 46138J510 |
| DECU | AIM ETF PRODUCTS TRUST | 57,212 | $1.375M | 0.1% | $24.02 | $24.85 | -3.3% | ALLIANZIM US EQU | 00888H521 |
| SCHX | SCHWAB STRATEGIC TR | 61,853 | $1.366M | 0.1% | $22.08 | $21.28 | +3.8% | US LRG CAP ETF | 808524201 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 57,884 | $1.363M | 0.1% | $23.55 | $23.53 | +0.1% | BULSHS 2027 MUNI | 46138J494 |
| NULG | NUSHARES ETF TR | 17,279 | $1.353M | 0.1% | $78.28 | $78.81 | -0.7% | NUVEEN ESG LRGCP | 67092P201 |
| SPYM | SPDR SER TR | 20,322 | $1.336M | 0.1% | $65.76 | $43.86 | +49.9% | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 22,892 | $1.336M | 0.1% | $58.35 | $58.42 | -0.1% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,472 | $1.317M | 0.1% | $532.58 | $283.09 | +88.1% | CL B NEW | 084670702 |
| ESGD | ISHARES TR | 15,904 | $1.299M | 0.1% | $81.69 | $78.48 | +4.1% | ESG AW MSCI EAFE | 46435G516 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 55,453 | $1.285M | 0.1% | $23.17 | $23.28 | -0.5% | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 55,034 | $1.251M | 0.1% | $22.74 | $22.96 | -0.9% | BULSHS 2029 MUNI | 46138J478 |
| USHY | ISHARES TR | 33,222 | $1.223M | 0.1% | $36.81 | $35.88 | +2.6% | BROAD USD HIGH | 46435U853 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,539 | $1.222M | 0.1% | $115.95 | $93.96 | +23.4% | TT WRLD ST ETF | 922042742 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 58,296 | $1.208M | 0.1% | $20.73 | $20.93 | -1.0% | BULLETSHS 31 MUN | 46138J411 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 55,992 | $1.208M | 0.1% | $21.58 | $21.82 | -1.1% | INVSC 30 MUNI BD | 46138J445 |
| VBK | VANGUARD INDEX FDS | 4,651 | $1.171M | 0.1% | $251.75 | $248.76 | +1.2% | SML CP GRW ETF | 922908595 |
| AVUS | AMERICAN CENTY ETF TR | 12,530 | $1.158M | 0.1% | $92.38 | $80.81 | +14.3% | US EQT ETF | 025072885 |
| IDEV | ISHARES TR | 16,733 | $1.153M | 0.1% | $68.89 | $61.58 | +11.9% | CORE MSCI INTL | 46435G326 |
| ACN | ACCENTURE PLC IRELAND | 3,680 | $1.148M | 0.1% | $312.04 | $243.35 | +27.0% | SHS CLASS A | G1151C101 |
| ULST | SSGA ACTIVE ETF TR | 27,707 | $1.126M | 0.1% | $40.65 | $40.43 | +0.5% | ULT SHT TRM BD | 78467V707 |
| CRL | CHARLES RIV LABS INTL INC | 7,476 | $1.125M | 0.1% | $150.52 | $205.23 | -26.7% | COM | 159864107 |
| EFA | ISHARES TR | 13,232 | $1.081M | 0.1% | $81.73 | $75.64 | +8.0% | MSCI EAFE ETF | 464287465 |
| — | SKECHERS U S A INC | 19,015 | $1.08M | 0.1% | $56.78 | $68.75 | — | CL A | 830566105 |
| SCHV | SCHWAB STRATEGIC TR | 40,612 | $1.079M | 0.1% | $26.58 | $25.59 | +3.8% | US LCAP VA ETF | 808524409 |
| VYMI | VANGUARD WHITEHALL FDS | 14,277 | $1.052M | 0.1% | $73.69 | $64.78 | +13.8% | INTL HIGH ETF | 921946794 |
| NUDM | NUSHARES ETF TR | 32,596 | $1.038M | 0.1% | $31.85 | $31.32 | +1.7% | NUVEEN ESG INTL | 67092P805 |
| ICSH | ISHARES TR | 20,279 | $1.028M | 0.1% | $50.70 | $50.30 | +0.8% | ULTRA SHORT-TERM | 46434V878 |
| FBND | FIDELITY MERRIMACK STR TR | 21,765 | $994K | 0.1% | $45.65 | $45.24 | +0.9% | TOTAL BD ETF | 316188309 |
| SUB | ISHARES TR | 9,403 | $993K | 0.1% | $105.60 | $104.65 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| FNDA | SCHWAB STRATEGIC TR | 34,732 | $951K | 0.1% | $27.39 | $28.00 | -2.2% | FUNDAMENTAL US S | 808524763 |
| VXF | VANGUARD INDEX FDS | 5,471 | $943K | 0.1% | $172.27 | $166.61 | +3.4% | EXTEND MKT ETF | 922908652 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,313 | $927K | 0.1% | $50.63 | $50.74 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| BRKR | BRUKER CORP | 22,014 | $919K | 0.1% | $41.74 | $58.68 | -29.1% | COM | 116794108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,810 | $903K | 0.1% | $115.59 | $121.59 | -4.9% | FTSE SMCAP ETF | 922042718 |
| AVUV | AMERICAN CENTY ETF TR | 10,060 | $877K | 0.1% | $87.17 | $99.17 | -12.1% | US SML CP VALU | 025072877 |
| USFR | WISDOMTREE TR | 17,056 | $858K | 0.1% | $50.33 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| GGG | GRACO INC | 10,048 | $839K | 0.1% | $83.51 | $62.71 | +31.4% | COM | 384109104 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 30,003 | $814K | 0.1% | $27.11 | $26.13 | +3.8% | SHS | 14020U100 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 32,463 | $799K | 0.1% | $24.60 | $25.23 | -2.5% | BULLETSHS 32 MUN | 46139W833 |
| VPLS | VANGUARD MALVERN FDS | 10,280 | $797K | 0.1% | $77.56 | $76.70 | +1.1% | CORE-PLUS BD ETF | 922020755 |
| VOO | VANGUARD INDEX FDS | 1,521 | $782K | 0.1% | $514.07 | $380.17 | +35.2% | S&P 500 ETF SHS | 922908363 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 31,215 | $750K | 0.1% | $24.04 | $24.67 | -2.5% | BULLETSHARE 2034 | 46139W767 |
| IAGG | ISHARES TR | 14,972 | $748K | 0.1% | $49.99 | $52.81 | -5.3% | CORE INTL AGGR | 46435G672 |
| PFF | ISHARES TR | 24,315 | $747K | 0.1% | $30.73 | $34.36 | -10.6% | PFD AND INCM SEC | 464288687 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 29,114 | $737K | 0.1% | $25.32 | $25.90 | -2.3% | INVESCO BULLETSH | 46139W791 |
| XBB | BONDBLOXX ETF TRUST | 18,066 | $730K | 0.1% | $40.43 | $39.90 | +1.3% | BB RT USD HI YLD | 09789C705 |
| SCHG | SCHWAB STRATEGIC TR | 29,015 | $727K | 0.1% | $25.04 | $24.92 | +0.5% | US LCAP GR ETF | 808524300 |
| PSK | SPDR SER TR | 21,890 | $709K | 0.1% | $32.39 | $34.80 | -6.9% | ICE PFD SEC ETF | 78464A292 |
| SFLR | INNOVATOR ETFS TRUST | 21,701 | $681K | 0.1% | $31.39 | $32.71 | -4.0% | QUITY MANAGD FLR | 45783Y673 |
| ITOT | ISHARES TR | 5,569 | $679K | 0.1% | $122.01 | $107.89 | +13.1% | CORE S&P TTL STK | 464287150 |
| XEMD | BONDBLOXX ETF TRUST | 15,645 | $660K | 0.1% | $42.16 | $41.26 | +2.2% | JP MORGAN USD EM | 09789C879 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,225 | $654K | 0.1% | $533.48 | $486.83 | +9.6% | UTSER1 S&PDCRP | 78467Y107 |
| VV | VANGUARD INDEX FDS | 2,498 | $642K | 0.1% | $257.03 | $254.04 | +1.2% | LARGE CAP ETF | 922908637 |
| SPSM | SPDR SER TR | 15,505 | $632K | 0.1% | $40.76 | $36.71 | +11.0% | PORTFOLIO S&P600 | 78468R853 |
| GOOG | ALPHABET INC | 3,940 | $616K | 0.1% | $156.23 | $131.87 | +18.1% | CAP STK CL C | 02079K107 |
| JAAA | JANUS DETROIT STR TR | 12,084 | $613K | 0.1% | $50.71 | $50.75 | -0.1% | HENDRSON AAA CL | 47103U845 |
| XOM | EXXON MOBIL CORP | 5,144 | $612K | 0.1% | $118.93 * | $86.75 | +33.4% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 21,843 | $611K | 0.1% | $27.96 | $27.29 | +2.5% | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 6,576 | $610K | 0.1% | $92.83 | $77.80 | +19.3% | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 1,297 | $608K | 0.1% | $468.92 | $400.38 | +17.1% | UNIT SER 1 | 46090E103 |
| BALT | INNOVATOR ETFS TRUST | 19,113 | $600K | 0.1% | $31.38 | $31.58 | -0.6% | DEFINED WLT SHLD | 45783Y855 |
| ORCL | ORACLE CORP | 4,286 | $599K | 0.1% | $139.81 | $94.44 | +46.9% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 2,291 | $593K | 0.1% | $258.63 * | $60.91 | +6.1% | MID CAP ETF | 922908629 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,134 | $587K | 0.1% | $34.25 | $26.80 | +27.8% | SHS CREATION UNI | 14020G101 |
| HDV | ISHARES TR | 4,713 | $571K | 0.1% | $121.12 * | $20.09 | +20.6% | CORE HIGH DV ETF | 46429B663 |
| IEMG | ISHARES INC | 10,435 | $563K | 0.1% | $53.97 | $51.13 | +5.5% | CORE MSCI EMKT | 46434G103 |
| JBBB | JANUS DETROIT STR TR | 11,526 | $561K | 0.1% | $48.67 | $49.05 | -0.8% | B-BBB CLO ETF | 47103U753 |
| GOLD | A-MARK PRECIOUS METALS INC | 22,000 | $558K | 0.1% | $25.37 | $35.91 | -29.4% | COM | 00181T107 |
| STIP | ISHARES TR | 5,228 | $541K | 0.1% | $103.47 | $98.85 | +4.7% | 0-5 YR TIPS ETF | 46429B747 |
| IWM | ISHARES TR | 2,706 | $540K | 0.1% | $199.49 | $190.36 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| USRT | ISHARES TR | 9,332 | $538K | 0.1% | $57.60 | $49.90 | +15.4% | CRE U S REIT ETF | 464288521 |
| VLUE | ISHARES TR | 4,929 | $526K | 0.1% | $106.64 | $102.61 | +3.9% | MSCI USA VALUE | 46432F388 |
| AVLV | AMERICAN CENTY ETF TR | 7,671 | $500K | 0.0% | $65.21 | $68.04 | -4.2% | US LARGE CAP VLU | 025072349 |
| IVE | ISHARES TR | 2,614 | $498K | 0.0% | $190.60 | $170.36 | +11.9% | S&P 500 VAL ETF | 464287408 |
| CEG | CONSTELLATION ENERGY CORP | 2,434 | $491K | 0.0% | $201.65 | $140.32 | +43.2% | COM | 21037T109 |
| DUHP | DIMENSIONAL ETF TRUST | 14,754 | $489K | 0.0% | $33.14 | $25.72 | +28.9% | US HIGH PROFITAB | 25434V831 |
| EFV | ISHARES TR | 8,014 | $472K | 0.0% | $58.94 | $52.20 | +12.9% | EAFE VALUE ETF | 464288877 |
| SRLN | SSGA ACTIVE ETF TR | 11,367 | $468K | 0.0% | $41.13 | $41.75 | -1.5% | BLACKSTONE SENR | 78467V608 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,935 | $453K | 0.0% | $57.14 | $57.35 | -0.4% | EQUITY PREMIUM | 46641Q332 |
| MTUM | ISHARES TR | 2,211 | $447K | 0.0% | $202.13 | $152.94 | +32.2% | MSCI USA MMENTM | 46432F396 |
| FNDX | SCHWAB STRATEGIC TR | 18,730 | $442K | 0.0% | $23.61 | $23.84 | -1.0% | FUNDAMENTAL US L | 808524771 |
| NRG | NRG ENERGY INC | 4,625 | $442K | 0.0% | $95.46 | $35.00 | +170.3% | COM NEW | 629377508 |
| ABBV | ABBVIE INC | 2,045 | $428K | 0.0% | $209.52 * | $117.31 | +74.2% | COM | 00287Y109 |
| KR | KROGER CO | 6,263 | $424K | 0.0% | $67.69 | $42.86 | +55.6% | COM | 501044101 |
| SLYV | SPDR SER TR | 5,399 | $423K | 0.0% | $78.40 | $72.12 | +8.7% | S&P 600 SMCP VAL | 78464A300 |
| IAU | ISHARES GOLD TR | 7,128 | $420K | 0.0% | $58.96 | $40.51 | +45.5% | ISHARES NEW | 464285204 |
| DE | DEERE & CO | 885 | $415K | 0.0% | $469.35 | $461.52 | +0.7% | COM | 244199105 |
| XLP | SELECT SECTOR SPDR TR | 4,964 | $405K | 0.0% | $81.67 | $70.69 | +15.5% | SBI CONS STPLS | 81369Y308 |
| BAC | BANK AMERICA CORP | 9,617 | $401K | 0.0% | $41.73 | $36.00 | +14.0% | COM | 060505104 |
| GWW | GRAINGER W W INC | 400 | $395K | 0.0% | $987.83 | $708.54 | +38.5% | COM | 384802104 |
| IGSB | ISHARES TR | 7,407 | $388K | 0.0% | $52.37 | $50.09 | +4.5% | ISHS 1-5YR INVS | 464288646 |
| V | VISA INC | 1,105 | $387K | 0.0% | $350.46 | $221.77 | +57.2% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 920 | $386K | 0.0% | $419.88 | $360.82 | +16.4% | UT SER 1 | 78467X109 |
| ESGE | ISHARES INC | 11,032 | $386K | 0.0% | $34.95 | $33.54 | +4.2% | ESG AWR MSCI EM | 46434G863 |
| HON | HONEYWELL INTL INC | 1,802 | $382K | 0.0% | $211.75 * | $178.39 | +10.1% | COM | 438516106 |
| HGER | HARBOR ETF TRUST | 15,425 | $371K | 0.0% | $24.05 | $22.33 | +7.7% | HARBOR COMMODITY | 41151J505 |
| IJR | ISHARES TR | 3,462 | $362K | 0.0% | $104.56 | $107.56 | -2.8% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 2,630 | $357K | 0.0% | $135.66 | $125.61 | +8.0% | S&P DIVID ETF | 78464A763 |
| EFG | ISHARES TR | 3,566 | $357K | 0.0% | $100.00 | $96.16 | +4.0% | EAFE GRWTH ETF | 464288885 |
| EVRG | EVERGY INC | 5,117 | $353K | 0.0% | $68.95 * | $56.77 | +18.0% | COM | 30034W106 |
| DIHP | DIMENSIONAL ETF TRUST | 13,007 | $350K | 0.0% | $26.94 | $24.34 | +10.7% | INTL HIGH PROFIT | 25434V765 |
| IEFA | ISHARES TR | 4,625 | $350K | 0.0% | $75.65 | $74.86 | +1.1% | CORE MSCI EAFE | 46432F842 |
| SYK | STRYKER CORPORATION | 939 | $350K | 0.0% | $372.25 | $291.28 | +26.9% | COM | 863667101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 13,490 | $348K | 0.0% | $25.81 | $25.29 | +2.0% | SHORT DURATION | 14020Y409 |
| KO | COCA COLA CO | 4,854 | $348K | 0.0% | $71.62 * | $56.68 | +23.6% | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 639 | $347K | 0.0% | $542.62 * | $76.81 | -11.7% | INF TECH ETF | 92204A702 |
| MGC | VANGUARD WORLD FD | 1,717 | $346K | 0.0% | $201.40 | $163.93 | +22.8% | MEGA CAP INDEX | 921910873 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,497 | $345K | 0.0% | $98.71 | $91.06 | +8.4% | MIDCP 400 IDX | 921932885 |
| SCHO | SCHWAB STRATEGIC TR | 14,035 | $342K | 0.0% | $24.34 | $24.13 | +0.9% | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TR | 1,175 | $339K | 0.0% | $288.14 | $247.06 | +16.6% | GOLD SHS | 78463V107 |
| EXC | EXELON CORP | 7,243 | $334K | 0.0% | $46.08 * | $33.22 | +35.1% | COM | 30161N101 |
| MGK | VANGUARD WORLD FD | 1,048 | $324K | 0.0% | $309.00 * | $57.86 | +6.8% | MEGA GRWTH IND | 921910816 |
| ACWV | ISHARES INC | 2,760 | $321K | 0.0% | $116.37 | $98.10 | +18.6% | MSCI GBL MIN VOL | 464286525 |
| ABT | ABBOTT LABS | 2,411 | $320K | 0.0% | $132.65 | $108.53 | +20.6% | COM | 002824100 |
| IVLU | ISHARES TR | 10,307 | $312K | 0.0% | $30.31 | $25.38 | +19.4% | MSCI INTL VLU FT | 46435G409 |
| NUEM | NUSHARES ETF TR | 10,291 | $301K | 0.0% | $29.25 | $28.35 | +3.2% | NUVEEN ESG EMRGN | 67092P888 |
| LARK | LANDMARK BANCORP INC | 11,049 | $301K | 0.0% | $27.24 * | $17.55 | +47.8% | COM | 51504L107 |
| BLV | VANGUARD BD INDEX FDS | 4,235 | $298K | 0.0% | $70.42 | $73.45 | -4.1% | LONG TERM BOND | 921937793 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,309 | $296K | 0.0% | $20.68 | $20.32 | — | BULSHS 2025 CB | 46138J825 |
| DFAT | DIMENSIONAL ETF TRUST | 5,661 | $291K | 0.0% | $51.49 | $55.03 | -6.4% | US TARGETED VLU | 25434V609 |
| IBTL | ISHARES TR | 13,214 | $269K | 0.0% | $20.33 | $20.13 | +1.0% | IBONDS DEC 2031 | 46436E460 |
| VIGI | VANGUARD WHITEHALL FDS | 3,227 | $268K | 0.0% | $82.94 | $80.51 | +3.0% | INTL DVD ETF | 921946810 |
| IBTK | ISHARES TR | 13,526 | $266K | 0.0% | $19.66 | $19.46 | +1.0% | IBOND DEC 2030 | 46436E593 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,771 | $266K | 0.0% | $46.05 | $46.01 | +0.1% | BETABUILDERS USD | 46641Q878 |
| OKE | ONEOK INC NEW | 2,651 | $263K | 0.0% | $99.22 * | $96.84 | -1.6% | COM | 682680103 |
| IWO | ISHARES TR | 1,015 | $259K | 0.0% | $255.42 | $242.81 | +5.2% | RUS 2000 GRW ETF | 464287648 |
| EPS | WISDOMTREE TR | 4,342 | $257K | 0.0% | $59.28 | $46.62 | +27.2% | US LARGECAP FUND | 97717W588 |
| AOM | ISHARES TR | 5,857 | $257K | 0.0% | $43.88 | $43.94 | -0.1% | CORE 40/60 MODER | 464289875 |
| NEE | NEXTERA ENERGY INC | 3,608 | $256K | 0.0% | $70.89 * | $74.67 | -7.2% | COM | 65339F101 |
| IWP | ISHARES TR | 2,139 | $251K | 0.0% | $117.49 | $89.01 | +32.0% | RUS MD CP GR ETF | 464287481 |
| ZMAR | INNOVATOR ETFS TRUST | 9,686 | $250K | 0.0% | $25.77 | $25.81 | -0.1% | EQUITY DEFINED P | 45784N742 |
| BKNG | BOOKING HOLDINGS INC | 54 | $249K | 0.0% | $4606.91 | $3737.19 | +22.6% | COM | 09857L108 |
| DFUS | DIMENSIONAL ETF TRUST | 4,064 | $246K | 0.0% | $60.48 | $63.90 | -5.4% | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 5,938 | $245K | 0.0% | $41.21 | $41.98 | -1.8% | US MKTWIDE VALUE | 25434V724 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 9,018 | $242K | 0.0% | $26.82 | $27.03 | -0.8% | MUNICIPAL INCOME | 14020Y201 |
| TAXF | AMERICAN CENTY ETF TR | 4,869 | $241K | 0.0% | $49.48 | $52.53 | -5.8% | DIVERSIFIED MU | 025072505 |
| MSI | MOTOROLA SOLUTIONS INC | 522 | $229K | 0.0% | $437.81 | $354.55 | +22.5% | COM NEW | 620076307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 916 | $228K | 0.0% | $248.66 | $239.40 | +1.9% | COM | 459200101 |
| TSLA | TESLA INC | 840 | $218K | 0.0% | $259.06 | $228.05 | +13.6% | COM | 88160R101 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 4,606 | $217K | 0.0% | $47.21 | $47.03 | +0.4% | SHORT DURA CORE | 46641Q274 |
| DFIV | DIMENSIONAL ETF TRUST | 5,444 | $214K | 0.0% | $39.36 | $38.16 | +3.1% | INTERNATNAL VAL | 25434V807 |
| SHYM | BLACKROCK ETF TRUST II | 9,298 | $211K | 0.0% | $22.67 | $22.12 | +2.5% | ISHARES HIGH YIE | 092528108 |
| EMR | EMERSON ELEC CO | 1,910 | $209K | 0.0% | $109.66 | $119.02 | -9.0% | COM | 291011104 |
| ZFEB | INNOVATOR ETFS TRUST | 8,831 | $209K | 0.0% | $23.66 | $23.83 | -0.7% | EQUITY DEF PROTN | 45784N775 |
| IUSV | ISHARES TR | 2,250 | $208K | 0.0% | $92.28 | $91.94 | +0.4% | CORE S&P US VLU | 464287663 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,582 | $206K | 0.0% | $19.48 | $19.01 | +2.5% | BULSHS 2026 CB | 46138J791 |
| TAXX | BONDBLOXX ETF TRUST | 4,009 | $203K | 0.0% | $50.57 | $50.54 | +0.1% | IR M TAXAWARE | 09789C721 |