Location: Manhattan, KS
CIK: 0001841506 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $1.12B (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 | 1,543,846 | $72.65M | 6.5% | $47.06 | $45.86 | +2.6% | CORE PLUS BD ETF | 46641Q670 |
| SPYG | SPDR SERIES TRUST | 494,335 | $47.12M | 4.2% | $95.32 | $68.71 | +38.7% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 830,617 | $43.47M | 3.9% | $52.34 | $45.09 | +16.1% | PRTFLO S&P500 VL | 78464A508 |
| AVDE | AMERICAN CENTY ETF TR | 579,123 | $42.86M | 3.8% | $74.01 | $58.58 | +26.3% | INTL EQT ETF | 025072703 |
| SPDW | SPDR INDEX SHS FDS | 1,008,209 | $40.82M | 3.6% | $40.49 | $34.88 | +16.1% | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SERIES TRUST | 1,151,515 | $38.67M | 3.5% | $33.58 | $33.40 | +0.5% | PORTFOLIO INTRMD | 78464A375 |
| VTI | VANGUARD INDEX FDS | 124,366 | $37.8M | 3.4% | $303.93 | $223.84 | +35.8% | TOTAL STK MKT | 922908769 |
| JMBS | JANUS DETROIT STR TR | 806,524 | $36.33M | 3.2% | $45.05 | $44.29 | +1.7% | HENDERSON MTG | 47103U852 |
| BINC | BLACKROCK ETF TRUST II | 532,289 | $28.13M | 2.5% | $52.84 | $52.32 | +1.0% | ISHARES FLEXIBLE | 092528603 |
| SPEM | SPDR INDEX SHS FDS | 569,181 | $24.33M | 2.2% | $42.74 | $35.79 | +19.4% | PORTFOLIO EMG MK | 78463X509 |
| IQDG | WISDOMTREE TR | 529,967 | $21.01M | 1.9% | $39.64 | $33.78 | +17.3% | INTL QULTY DIV | 97717X131 |
| QUAL | ISHARES TR | 99,761 | $18.24M | 1.6% | $182.82 | $132.60 | +37.9% | MSCI USA QLT FCT | 46432F339 |
| AVEM | AMERICAN CENTY ETF TR | 249,757 | $17.12M | 1.5% | $68.54 | $56.41 | +21.5% | AVANTIS EMGMKT | 025072604 |
| DGRW | WISDOMTREE TR | 194,780 | $16.31M | 1.5% | $83.74 | $67.13 | +24.7% | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 28,682 | $14.27M | 1.3% | $497.41 | $288.48 | +71.8% | COM | 594918104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 284,980 | $14.15M | 1.3% | $49.64 | $50.59 | -1.9% | MUNICIPAL ETF | 46641Q647 |
| VCRB | VANGUARD MALVERN FDS | 177,842 | $13.8M | 1.2% | $77.58 | $76.92 | +0.9% | CORE BD ETF | 922020748 |
| JBND | J P MORGAN EXCHANGE TRADED F | 254,980 | $13.66M | 1.2% | $53.59 | $52.88 | +1.3% | ACTIVE BOND ETF | 46654Q716 |
| VTV | VANGUARD INDEX FDS | 72,328 | $12.78M | 1.1% | $176.74 | $131.75 | +34.1% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 202,160 | $11.53M | 1.0% | $57.01 | $48.78 | +16.9% | VAN FTSE DEV MKT | 921943858 |
| AVMC | AMERICAN CENTY ETF TR | 170,013 | $11.25M | 1.0% | $66.19 | $62.08 | +6.6% | AVANTIS US MID C | 025072125 |
| NVDA | NVIDIA CORPORATION | 68,460 | $10.82M | 1.0% | $157.99 | $101.18 | +56.1% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 131,493 | $10.35M | 0.9% | $78.70 | $81.35 | -3.3% | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 16,014 | $9.895M | 0.9% | $617.87 | $390.22 | +58.3% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 47,417 | $9.729M | 0.9% | $205.17 | $169.06 | +21.1% | COM | 037833100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 199,320 | $9.691M | 0.9% | $48.62 | $47.37 | +2.6% | INTL BD OPP ETF | 46641Q852 |
| DFAS | DIMENSIONAL ETF TRUST | 145,124 | $9.246M | 0.8% | $63.71 | $56.02 | +13.7% | US SMALL CAP ETF | 25434V500 |
| SPMD | SPDR SERIES TRUST | 162,489 | $8.836M | 0.8% | $54.38 | $42.86 | +26.9% | PORTFOLIO S&P400 | 78464A847 |
| AMZN | AMAZON COM INC | 38,370 | $8.418M | 0.8% | $219.39 | $122.65 | +78.9% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 226,513 | $8.118M | 0.7% | $35.84 | $26.96 | +32.9% | US CORE EQUITY 2 | 25434V708 |
| ISTB | ISHARES TR | 165,636 | $8.058M | 0.7% | $48.65 | $47.11 | +3.3% | CORE 1 5 YR USD | 46432F859 |
| MUB | ISHARES TR | 76,339 | $7.976M | 0.7% | $104.48 | $106.64 | -2.0% | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 43,240 | $7.62M | 0.7% | $176.23 | $113.57 | +54.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 9,615 | $7.097M | 0.6% | $738.09 | $391.55 | +88.2% | CL A | 30303M102 |
| NUBD | NUSHARES ETF TR | 317,556 | $7.069M | 0.6% | $22.26 | $21.91 | +1.6% | NUVEEN ESG US | 67092P870 |
| AVGO | BROADCOM INC | 25,598 | $7.056M | 0.6% | $275.65 | $148.50 | +85.0% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 140,416 | $6.885M | 0.6% | $49.03 | $51.23 | -4.3% | TAX EXEMPT BD | 922907746 |
| VCRM | VANGUARD MUN BD FDS | 93,408 | $6.872M | 0.6% | $73.57 | $73.19 | +0.5% | CORE TAX EXEMPT | 922907712 |
| VUG | VANGUARD INDEX FDS | 14,980 | $6.567M | 0.6% | $438.39 * | $44.95 | +62.6% | GROWTH ETF | 922908736 |
| DFCF | DIMENSIONAL ETF TRUST | 153,881 | $6.503M | 0.6% | $42.26 | $42.37 | -0.3% | CORE FIXED INCOM | 25434V872 |
| DFAX | DIMENSIONAL ETF TRUST | 196,488 | $5.771M | 0.5% | $29.37 | $24.01 | +22.3% | WORLD EX US CORE | 25434V880 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 122,312 | $5.647M | 0.5% | $46.17 | $48.19 | -4.2% | BETABUILDERS US | 46641Q241 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,042 | $5.245M | 0.5% | $49.46 | $46.40 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| SCMB | SCHWAB STRATEGIC TR | 207,164 | $5.216M | 0.5% | $25.18 | $25.95 | -3.0% | MUN BD ETF | 808524649 |
| VXUS | VANGUARD STAR FDS | 75,434 | $5.212M | 0.5% | $69.09 | $61.44 | +12.5% | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74,331 | $4.997M | 0.4% | $67.22 | $56.77 | +18.4% | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 48,332 | $4.726M | 0.4% | $97.78 | $53.38 | +82.4% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 95,363 | $4.721M | 0.4% | $49.51 | $50.77 | -2.5% | TOTAL INT BD ETF | 92203J407 |
| VBR | VANGUARD INDEX FDS | 24,184 | $4.716M | 0.4% | $195.01 | $149.47 | +30.5% | SM CP VAL ETF | 922908611 |
| HYMB | SPDR SERIES TRUST | 187,109 | $4.637M | 0.4% | $24.78 | $25.34 | -2.2% | NUVEEN ICE HIGH | 78464A284 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,306 | $4.586M | 0.4% | $82.92 | $83.25 | -0.4% | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 8,043 | $4.52M | 0.4% | $561.94 | $364.82 | +53.6% | CL A | 57636Q104 |
| SPTM | SPDR SERIES TRUST | 59,797 | $4.478M | 0.4% | $74.89 | $47.55 | +57.5% | PORTFOLI S&P1500 | 78464A805 |
| SCHF | SCHWAB STRATEGIC TR | 199,586 | $4.411M | 0.4% | $22.10 | $18.65 | +18.5% | INTL EQTY ETF | 808524805 |
| SPYD | SPDR SERIES TRUST | 100,602 | $4.27M | 0.4% | $42.44 | $38.05 | +11.5% | PRTFLO S&P500 HI | 78468R788 |
| SPSB | SPDR SERIES TRUST | 133,426 | $4.028M | 0.4% | $30.19 | $30.06 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| DFAU | DIMENSIONAL ETF TRUST | 95,032 | $4.026M | 0.4% | $42.36 | $29.61 | +43.0% | US CORE EQT MKT | 25434V104 |
| PG | PROCTER AND GAMBLE CO | 24,653 | $3.928M | 0.4% | $159.32 | $134.21 | +17.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 10,577 | $3.878M | 0.3% | $366.64 | $301.88 | +20.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 13,105 | $3.799M | 0.3% | $289.91 | $118.80 | +141.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 25,902 | $3.709M | 0.3% | $143.19 * | $128.96 | +8.6% | COM | 166764100 |
| BLK | BLACKROCK INC | 3,484 | $3.656M | 0.3% | $1049.27 | $990.39 | +4.9% | COM | 09290D101 |
| USMV | ISHARES TR | 38,029 | $3.57M | 0.3% | $93.87 | $74.31 | +26.3% | MSCI USA MIN VOL | 46429B697 |
| MCK | MCKESSON CORP | 4,822 | $3.533M | 0.3% | $732.78 | $276.84 | +164.1% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 22,764 | $3.477M | 0.3% | $152.75 | $147.28 | +2.3% | COM | 478160104 |
| TJX | TJX COS INC NEW | 27,992 | $3.457M | 0.3% | $123.49 | $94.85 | +29.4% | COM | 872540109 |
| CRM | SALESFORCE INC | 12,604 | $3.437M | 0.3% | $272.69 | $202.78 | +34.0% | COM | 79466L302 |
| KLAC | KLA CORP | 3,776 | $3.382M | 0.3% | $895.75 | $323.59 | +175.8% | COM NEW | 482480100 |
| AMT | AMERICAN TOWER CORP NEW | 14,847 | $3.282M | 0.3% | $221.02 | $193.17 | +12.3% | COM | 03027X100 |
| BND | VANGUARD BD INDEX FDS | 43,855 | $3.229M | 0.3% | $73.63 | $74.83 | -1.6% | TOTAL BND MRKT | 921937835 |
| ENB | ENBRIDGE INC | 70,552 | $3.197M | 0.3% | $45.32 * | $31.94 | +38.0% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 45,783 | $3.176M | 0.3% | $69.38 | $42.84 | +59.2% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 26,649 | $3.145M | 0.3% | $118.00 | $88.68 | +30.8% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 10,677 | $3.12M | 0.3% | $292.17 | $239.16 | +20.8% | COM | 580135101 |
| VEEV | VEEVA SYS INC | 10,731 | $3.09M | 0.3% | $287.98 | $197.49 | +45.8% | CL A COM | 922475108 |
| ANET | ARISTA NETWORKS INC | 30,047 | $3.074M | 0.3% | $102.31 | $100.52 | +1.8% | COM SHS | 040413205 |
| PEP | PEPSICO INC | 22,999 | $3.037M | 0.3% | $132.04 | $152.76 | -15.2% | COM | 713448108 |
| SPHY | SPDR SERIES TRUST | 127,083 | $3.025M | 0.3% | $23.80 | $23.05 | +3.3% | PORTFLI HIGH YLD | 78468R606 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,864 | $2.986M | 0.3% | $509.28 | $330.54 | +54.1% | CL A | 22788C105 |
| COF | CAPITAL ONE FINL CORP | 14,002 | $2.979M | 0.3% | $212.76 | $98.60 | +114.4% | COM | 14040H105 |
| DFAI | DIMENSIONAL ETF TRUST | 85,928 | $2.971M | 0.3% | $34.57 | $28.34 | +22.0% | INTL CORE EQT MK | 25434V203 |
| COST | COSTCO WHSL CORP NEW | 2,979 | $2.949M | 0.3% | $989.94 | $975.47 | +1.2% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 26,544 | $2.943M | 0.3% | $110.87 | $65.02 | +68.2% | COM | 375558103 |
| AGG | ISHARES TR | 29,463 | $2.923M | 0.3% | $99.20 | $102.91 | -3.6% | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SERIES TRUST | 113,900 | $2.916M | 0.3% | $25.60 | $26.83 | -4.6% | PORTFOLIO AGRGTE | 78464A649 |
| IWF | ISHARES TR | 6,529 | $2.772M | 0.2% | $424.59 * | $62.60 | +69.6% | RUS 1000 GRW ETF | 464287614 |
| BK | BANK NEW YORK MELLON CORP | 30,088 | $2.741M | 0.2% | $91.11 | $48.47 | +86.1% | COM | 064058100 |
| LLY | ELI LILLY & CO | 3,510 | $2.736M | 0.2% | $779.53 | $707.82 | +9.7% | COM | 532457108 |
| SUSA | ISHARES TR | 21,220 | $2.69M | 0.2% | $126.75 | $94.14 | +34.6% | ESG OPTIMIZED | 464288802 |
| BX | BLACKSTONE INC | 17,687 | $2.646M | 0.2% | $149.58 | $103.63 | +42.2% | COM | 09260D107 |
| TMUS | T-MOBILE US INC | 11,058 | $2.635M | 0.2% | $238.26 | $153.34 | +54.1% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 11,347 | $2.596M | 0.2% | $228.82 | $153.98 | +47.5% | COM | 94106L109 |
| LPLA | LPL FINL HLDGS INC | 6,844 | $2.566M | 0.2% | $374.97 | $231.71 | +61.8% | COM | 50212V100 |
| MDT | MEDTRONIC PLC | 29,417 | $2.564M | 0.2% | $87.17 | $81.05 | +6.7% | SHS | G5960L103 |
| SUSB | ISHARES TR | 100,727 | $2.535M | 0.2% | $25.17 | $24.68 | +2.0% | ESG AWRE 1 5 YR | 46435G243 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,964 | $2.531M | 0.2% | $74.52 * | $90.44 | -19.3% | COM | 83088M102 |
| IVV | ISHARES TR | 4,021 | $2.497M | 0.2% | $620.90 | $546.51 | +13.6% | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 2,422 | $2.49M | 0.2% | $1028.08 * | $163.85 | +25.5% | COM | 81762P102 |
| ESGU | ISHARES TR | 17,750 | $2.402M | 0.2% | $135.30 | $114.45 | +18.2% | ESG AWR MSCI USA | 46435G425 |
| MRK | MERCK & CO INC | 30,296 | $2.398M | 0.2% | $79.16 | $88.29 | -12.0% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,619 | $2.378M | 0.2% | $204.67 | $145.49 | +40.7% | DIV APP ETF | 921908844 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,360 | $2.354M | 0.2% | $59.81 | $58.87 | +1.6% | INTER TERM TREAS | 92206C706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 50,543 | $2.342M | 0.2% | $46.34 | $47.08 | -1.6% | MTG-BKD SECS ETF | 92206C771 |
| RTX | RTX CORPORATION | 15,747 | $2.299M | 0.2% | $146.02 | $82.53 | +75.5% | COM | 75513E101 |
| DFAE | DIMENSIONAL ETF TRUST | 79,174 | $2.292M | 0.2% | $28.95 | $26.22 | +10.4% | EMGR CRE EQT MNG | 25434V302 |
| SNPS | SYNOPSYS INC | 4,378 | $2.245M | 0.2% | $512.68 | $527.00 | -2.7% | COM | 871607107 |
| VB | VANGUARD INDEX FDS | 9,409 | $2.23M | 0.2% | $236.99 | $194.47 | +21.9% | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 5,594 | $2.172M | 0.2% | $388.21 | $200.49 | +92.4% | COM | 149123101 |
| J | JACOBS SOLUTIONS INC | 16,372 | $2.152M | 0.2% | $131.45 | $116.71 | +12.1% | COM | 46982L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,509 | $2.147M | 0.2% | $78.03 | $77.78 | -0.6% | CL A | 192446102 |
| IWD | ISHARES TR | 11,047 | $2.146M | 0.2% | $194.24 | $157.04 | +23.7% | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 16,062 | $2.141M | 0.2% | $133.31 | $110.73 | +20.4% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 3,667 | $2.083M | 0.2% | $568.10 | $465.25 | +22.1% | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE INC | 5,359 | $2.073M | 0.2% | $386.88 | $457.08 | -15.4% | COM | 00724F101 |
| ESGV | VANGUARD WORLD FD | 18,700 | $2.05M | 0.2% | $109.64 | $79.50 | +37.9% | ESG US STK ETF | 921910733 |
| FDX | FEDEX CORP | 8,798 | $2M | 0.2% | $227.31 | $206.58 | +8.8% | COM | 31428X106 |
| VTIP | VANGUARD MALVERN FDS | 39,663 | $1.994M | 0.2% | $50.27 | $50.69 | -0.8% | STRM INFPROIDX | 922020805 |
| ITT | ITT INC | 12,624 | $1.98M | 0.2% | $156.83 | $147.31 | +6.5% | COM | 45073V108 |
| VSGX | VANGUARD WORLD FD | 30,136 | $1.974M | 0.2% | $65.50 | $53.83 | +21.7% | ESG INTL STK ETF | 921910725 |
| IBDR | ISHARES TR | 81,031 | $1.965M | 0.2% | $24.25 | $24.47 | -0.9% | IBONDS DEC2026 | 46435GAA0 |
| CMCSA | COMCAST CORP NEW | 54,565 | $1.947M | 0.2% | $35.69 | $34.56 | +1.3% | CL A | 20030N101 |
| SPBU | AIM ETF PRODUCTS TRUST | 73,513 | $1.912M | 0.2% | $26.01 | $24.65 | +5.5% | ALLIANZIM BUF 15 | 00888H455 |
| VNQ | VANGUARD INDEX FDS | 20,901 | $1.861M | 0.2% | $89.06 | $85.81 | +3.8% | REAL ESTATE ETF | 922908553 |
| — | ISHARES TR | 73,186 | $1.843M | 0.2% | $25.18 | $25.19 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 60,561 | $1.823M | 0.2% | $30.10 | $19.89 | — | TR UNIT | 85208R101 |
| IBDS | ISHARES TR | 74,542 | $1.809M | 0.2% | $24.27 | $24.55 | -1.2% | IBONDS 27 ETF | 46435UAA9 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,676 | $1.803M | 0.2% | $79.50 | $79.12 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| NULV | NUSHARES ETF TR | 42,551 | $1.784M | 0.2% | $41.91 | $38.69 | +8.3% | NUVEEN ESG LRGVL | 67092P300 |
| CSX | CSX CORP | 54,433 | $1.776M | 0.2% | $32.63 | $30.37 | +6.6% | COM | 126408103 |
| IBDT | ISHARES TR | 68,830 | $1.75M | 0.2% | $25.42 | $25.78 | -1.4% | IBDS DEC28 ETF | 46435U515 |
| EFAV | ISHARES TR | 20,569 | $1.729M | 0.2% | $84.06 | $70.15 | +19.8% | MSCI EAFE MIN VL | 46429B689 |
| SNY | SANOFI | 35,072 | $1.694M | 0.2% | $48.31 | $51.09 | -5.4% | SPONSORED ADR | 80105N105 |
| NULG | NUSHARES ETF TR | 17,837 | $1.676M | 0.1% | $93.95 | $78.99 | +18.9% | NUVEEN ESG LRGCP | 67092P201 |
| SCHB | SCHWAB STRATEGIC TR | 68,774 | $1.639M | 0.1% | $23.83 | $21.02 | +13.4% | US BRD MKT ETF | 808524102 |
| AOA | ISHARES TR | 19,267 | $1.607M | 0.1% | $83.40 | $65.71 | +26.9% | CORE 80/20 AGGRE | 464289859 |
| ICSH | ISHARES TR | 31,545 | $1.6M | 0.1% | $50.71 | $50.40 | +0.6% | ULTRA SHORT DUR | 46434V878 |
| USFR | WISDOMTREE TR | 31,655 | $1.593M | 0.1% | $50.31 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| BIV | VANGUARD BD INDEX FDS | 20,394 | $1.577M | 0.1% | $77.34 | $77.64 | -0.4% | INTERMED TERM | 921937819 |
| CI | THE CIGNA GROUP | 4,747 | $1.569M | 0.1% | $330.58 | $190.89 | +71.3% | COM | 125523100 |
| NUE | NUCOR CORP | 11,779 | $1.526M | 0.1% | $129.54 | $138.38 | -7.1% | COM | 670346105 |
| SCHX | SCHWAB STRATEGIC TR | 60,898 | $1.488M | 0.1% | $24.44 | $21.28 | +14.9% | US LRG CAP ETF | 808524201 |
| SPYM | SPDR SERIES TRUST | 20,254 | $1.472M | 0.1% | $72.69 | $43.86 | +65.7% | PORTFOLIO S&P500 | 78464A854 |
| EFA | ISHARES TR | 16,167 | $1.445M | 0.1% | $89.39 | $77.41 | +15.5% | MSCI EAFE ETF | 464287465 |
| STIP | ISHARES TR | 13,982 | $1.439M | 0.1% | $102.91 | $101.19 | +1.7% | 0-5 YR TIPS ETF | 46429B747 |
| IJH | ISHARES TR | 22,895 | $1.42M | 0.1% | $62.02 | $58.42 | +6.2% | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 5,117 | $1.417M | 0.1% | $276.92 | $249.56 | +11.0% | SML CP GRW ETF | 922908595 |
| VXF | VANGUARD INDEX FDS | 7,300 | $1.407M | 0.1% | $192.72 | $169.36 | +13.8% | EXTEND MKT ETF | 922908652 |
| IBDU | ISHARES TR | 59,971 | $1.399M | 0.1% | $23.33 | $23.45 | -0.5% | IBONDS DEC 29 | 46436E205 |
| ESGD | ISHARES TR | 15,623 | $1.394M | 0.1% | $89.22 | $78.48 | +13.7% | ESG AW MSCI EAFE | 46435G516 |
| DFAR | DIMENSIONAL ETF TRUST | 58,062 | $1.362M | 0.1% | $23.46 | $21.40 | +9.7% | US REAL ESTATE E | 25434V823 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,540 | $1.355M | 0.1% | $128.52 | $93.96 | +36.8% | TT WRLD ST ETF | 922042742 |
| PPG | PPG INDS INC | 11,902 | $1.354M | 0.1% | $113.75 | $119.99 | -6.5% | COM | 693506107 |
| AVUS | AMERICAN CENTY ETF TR | 13,056 | $1.316M | 0.1% | $100.82 | $81.33 | +24.0% | US EQT ETF | 025072885 |
| ESML | ISHARES TR | 31,728 | $1.311M | 0.1% | $41.33 | $35.44 | +16.6% | ESG AWARE MSCI | 46435U663 |
| IBDV | ISHARES TR | 59,317 | $1.304M | 0.1% | $21.98 | $21.90 | +0.4% | IBONDS DEC 2030 | 46436E726 |
| VYMI | VANGUARD WHITEHALL FDS | 15,921 | $1.275M | 0.1% | $80.11 | $65.99 | +21.4% | INTL HIGH ETF | 921946794 |
| IDEV | ISHARES TR | 16,543 | $1.258M | 0.1% | $76.04 | $61.58 | +23.5% | CORE MSCI INTL | 46435G326 |
| NUDM | NUSHARES ETF TR | 34,333 | $1.218M | 0.1% | $35.49 | $31.42 | +13.0% | NUVEEN ESG INTL | 67092P805 |
| IBDW | ISHARES TR | 56,832 | $1.196M | 0.1% | $21.04 | $20.85 | +0.9% | IBONDS DEC 2031 | 46436E486 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,434 | $1.182M | 0.1% | $485.77 | $283.09 | +71.6% | CL B NEW | 084670702 |
| ULST | SSGA ACTIVE ETF TR | 29,059 | $1.182M | 0.1% | $40.66 | $40.44 | +0.6% | ULT SHT TRM BD | 78467V707 |
| SCHV | SCHWAB STRATEGIC TR | 42,044 | $1.163M | 0.1% | $27.67 | $25.62 | +8.0% | US LCAP VA ETF | 808524409 |
| USHY | ISHARES TR | 30,361 | $1.139M | 0.1% | $37.51 | $35.88 | +4.5% | BROAD USD HIGH | 46435U853 |
| IXUS | ISHARES TR | 14,657 | $1.133M | 0.1% | $77.31 | $63.28 | +22.2% | CORE MSCI TOTAL | 46432F834 |
| AVUV | AMERICAN CENTY ETF TR | 12,273 | $1.118M | 0.1% | $91.10 | $96.83 | -5.9% | US SML CP VALU | 025072877 |
| ACN | ACCENTURE PLC IRELAND | 3,700 | $1.106M | 0.1% | $298.89 | $243.35 | +22.2% | SHS CLASS A | G1151C101 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,830 | $1.051M | 0.1% | $24.54 | $24.39 | — | BULSHS 2025 MUNI | 46138J528 |
| SUB | ISHARES TR | 9,404 | $1M | 0.1% | $106.34 | $104.65 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| FNDA | SCHWAB STRATEGIC TR | 34,786 | $997K | 0.1% | $28.65 | $28.00 | +2.3% | FUNDAMENTAL US S | 808524763 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,638 | $995K | 0.1% | $50.68 | $50.72 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| FBND | FIDELITY MERRIMACK STR TR | 21,582 | $987K | 0.1% | $45.75 | $45.24 | +1.1% | TOTAL BD ETF | 316188309 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,293 | $980K | 0.1% | $134.39 | $121.59 | +10.5% | FTSE SMCAP ETF | 922042718 |
| SCHG | SCHWAB STRATEGIC TR | 31,311 | $915K | 0.1% | $29.21 | $25.03 | +16.7% | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 4,063 | $888K | 0.1% | $218.63 | $94.44 | +130.6% | COM | 68389X105 |
| GGG | GRACO INC | 10,053 | $864K | 0.1% | $85.97 | $62.71 | +35.7% | COM | 384109104 |
| PFF | ISHARES TR | 28,012 | $859K | 0.1% | $30.68 | $33.80 | -9.2% | PFD AND INCM SEC | 464288687 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 29,945 | $856K | 0.1% | $28.60 | $26.13 | +9.4% | SHS | 14020U100 |
| JAAA | JANUS DETROIT STR TR | 16,844 | $855K | 0.1% | $50.75 | $50.68 | +0.1% | HENDRSON AAA CL | 47103U845 |
| TAXX | BONDBLOXX ETF TRUST | 16,286 | $831K | 0.1% | $51.05 | $50.44 | +1.2% | IR M TAXAWARE | 09789C721 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 34,564 | $814K | 0.1% | $23.56 | $23.51 | +0.2% | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 33,876 | $795K | 0.1% | $23.47 | $23.53 | -0.3% | BULSHS 2027 MUNI | 46138J494 |
| CEG | CONSTELLATION ENERGY CORP | 2,430 | $784K | 0.1% | $322.80 | $140.32 | +129.5% | COM | 21037T109 |
| IAGG | ISHARES TR | 14,972 | $765K | 0.1% | $51.09 | $52.81 | -3.3% | CORE INTL AGGR | 46435G672 |
| XBB | BONDBLOXX ETF TRUST | 18,544 | $764K | 0.1% | $41.19 | $39.91 | +3.2% | BB RT USD HI YLD | 09789C705 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,654 | $758K | 0.1% | $40.65 | $27.59 | +47.4% | SHS CREATION UNI | 14020G101 |
| ITOT | ISHARES TR | 5,605 | $757K | 0.1% | $135.04 | $107.89 | +25.2% | CORE S&P TTL STK | 464287150 |
| VDE | VANGUARD WORLD FD | 6,305 | $751K | 0.1% | $119.12 | $116.38 | +2.4% | ENERGY ETF | 92204A306 |
| SFLR | INNOVATOR ETFS TRUST | 21,701 | $729K | 0.1% | $33.57 | $32.71 | +2.6% | QUITY MANAGD FLR | 45783Y673 |
| PSK | SPDR SERIES TRUST | 22,898 | $727K | 0.1% | $31.76 | $34.66 | -8.4% | ICE PFD SEC ETF | 78464A292 |
| QQQ | INVESCO QQQ TR | 1,297 | $715K | 0.1% | $551.64 | $400.38 | +37.8% | UNIT SER 1 | 46090E103 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 30,742 | $714K | 0.1% | $23.23 | $23.28 | -0.2% | BULSHS 2028 MUNI | 46138J486 |
| NRG | NRG ENERGY INC | 4,437 | $712K | 0.1% | $160.58 | $35.00 | +356.4% | COM NEW | 629377508 |
| VV | VANGUARD INDEX FDS | 2,441 | $696K | 0.1% | $285.30 | $254.04 | +12.3% | LARGE CAP ETF | 922908637 |
| BALT | INNOVATOR ETFS TRUST | 21,648 | $694K | 0.1% | $32.08 | $31.58 | +1.6% | DEFINED WLT SHLD | 45783Y855 |
| XEMD | BONDBLOXX ETF TRUST | 16,057 | $694K | 0.1% | $43.22 | $41.29 | +4.7% | JP MORGAN USD EM | 09789C879 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,225 | $694K | 0.1% | $566.48 | $486.83 | +16.4% | UTSER1 S&PDCRP | 78467Y107 |
| VSDM | VANGUARD MUN BD FDS | 8,996 | $681K | 0.1% | $75.71 | $75.04 | +0.9% | SHORT TAX EXEMPT | 922907696 |
| IVW | ISHARES TR | 6,169 | $679K | 0.1% | $110.10 | $77.80 | +41.5% | S&P 500 GRWT ETF | 464287309 |
| IBDX | ISHARES TR | 26,620 | $673K | 0.1% | $25.29 | $24.78 | +2.1% | IBONDS DEC 2032 | 46436E312 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 29,543 | $671K | 0.1% | $22.71 | $22.96 | -1.1% | BULSHS 2029 MUNI | 46138J478 |
| GOOG | ALPHABET INC | 3,763 | $668K | 0.1% | $177.39 | $131.87 | +34.3% | CAP STK CL C | 02079K107 |
| SPSM | SPDR SERIES TRUST | 15,345 | $654K | 0.1% | $42.60 | $36.71 | +16.0% | PORTFOLIO S&P600 | 78468R853 |
| SCHD | SCHWAB STRATEGIC TR | 24,417 | $647K | 0.1% | $26.50 | $27.16 | -2.4% | US DIVIDEND EQ | 808524797 |
| VAW | VANGUARD WORLD FD | 3,182 | $620K | 0.1% | $194.83 | $187.36 | +4.0% | MATERIALS ETF | 92204A801 |
| VO | VANGUARD INDEX FDS | 2,181 | $610K | 0.1% | $279.84 * | $60.91 | +14.8% | MID CAP ETF | 922908629 |
| TDSC | EXCHANGE LISTED FDS TR | 25,212 | $610K | 0.1% | $24.20 | $23.62 | +2.5% | CABANA TARGET 10 | 30151E715 |
| JBBB | JANUS DETROIT STR TR | 12,411 | $598K | 0.1% | $48.21 | $48.97 | -1.6% | B-BBB CLO ETF | 47103U753 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 27,713 | $596K | 0.1% | $21.50 | $21.82 | -1.5% | INVSC 30 MUNI BD | 46138J445 |
| IEMG | ISHARES INC | 9,865 | $592K | 0.1% | $60.03 | $51.13 | +17.4% | CORE MSCI EMKT | 46434G103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,390 | $591K | 0.1% | $56.85 | $56.89 | -0.1% | EQUITY PREMIUM | 46641Q332 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 28,197 | $581K | 0.1% | $20.62 | $20.93 | -1.5% | BULLETSHS 31 MUN | 46138J411 |
| IWM | ISHARES TR | 2,652 | $572K | 0.1% | $215.79 | $190.36 | +13.4% | RUSSELL 2000 ETF | 464287655 |
| HDV | ISHARES TR | 4,713 | $552K | 0.0% | $117.17 * | $20.09 | +16.7% | CORE HIGH DV ETF | 46429B663 |
| USRT | ISHARES TR | 9,635 | $545K | 0.0% | $56.56 | $50.10 | +12.9% | CRE U S REIT ETF | 464288521 |
| TDSB | EXCHANGE LISTED FDS TR | 24,091 | $537K | 0.0% | $22.27 | $21.91 | +1.7% | CABANA TRGT BETA | 30151E723 |
| VLUE | ISHARES TR | 4,696 | $532K | 0.0% | $113.20 | $102.61 | +10.3% | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 2,211 | $531K | 0.0% | $240.32 | $152.94 | +57.1% | MSCI USA MMENTM | 46432F396 |
| DUHP | DIMENSIONAL ETF TRUST | 14,754 | $525K | 0.0% | $35.56 | $25.72 | +38.3% | US HIGH PROFITAB | 25434V831 |
| XOM | EXXON MOBIL CORP | 4,779 | $515K | 0.0% | $107.80 | $86.75 | +22.0% | COM | 30231G102 |
| IVE | ISHARES TR | 2,611 | $510K | 0.0% | $195.44 | $170.36 | +14.7% | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 8,008 | $508K | 0.0% | $63.48 | $52.20 | +21.6% | EAFE VALUE ETF | 464288877 |
| GOLD | A-MARK PRECIOUS METALS INC | 22,000 | $488K | 0.0% | $22.18 | $35.91 | -38.2% | COM | 00181T107 |
| VGT | VANGUARD WORLD FD | 711 | $472K | 0.0% | $663.62 * | $76.39 | +8.5% | INF TECH ETF | 92204A702 |
| SLYV | SPDR SERIES TRUST | 5,620 | $448K | 0.0% | $79.76 | $72.27 | +10.4% | S&P 600 SMCP VAL | 78464A300 |
| ESGE | ISHARES INC | 11,347 | $444K | 0.0% | $39.17 | $33.62 | +16.5% | ESG AWR MSCI EM | 46434G863 |
| AVLV | AMERICAN CENTY ETF TR | 6,329 | $432K | 0.0% | $68.21 | $68.04 | +0.3% | US LARGE CAP VLU | 025072349 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,982 | $418K | 0.0% | $104.97 | $92.08 | +14.0% | MIDCP 400 IDX | 921932885 |
| GWW | GRAINGER W W INC | 400 | $416K | 0.0% | $1040.24 | $708.54 | +46.1% | COM | 384802104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 920 | $405K | 0.0% | $440.65 | $360.82 | +22.1% | UT SER 1 | 78467X109 |
| V | VISA INC | 1,138 | $404K | 0.0% | $355.05 | $225.40 | +56.9% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 1,725 | $402K | 0.0% | $232.88 * | $178.39 | +21.7% | COM | 438516106 |
| ABBV | ABBVIE INC | 2,157 | $400K | 0.0% | $185.62 | $120.70 | +51.4% | COM | 00287Y109 |
| REET | ISHARES TR | 15,892 | $393K | 0.0% | $24.70 | $24.23 | +1.9% | GLOBAL REIT ETF | 46434V647 |
| IGSB | ISHARES TR | 7,407 | $391K | 0.0% | $52.76 | $50.09 | +5.3% | ISHS 1-5YR INVS | 464288646 |
| IAU | ISHARES GOLD TR | 6,252 | $390K | 0.0% | $62.36 | $40.51 | +53.9% | ISHARES NEW | 464285204 |
| XLP | SELECT SECTOR SPDR TR | 4,794 | $388K | 0.0% | $80.97 | $70.69 | +14.5% | SBI CONS STPLS | 81369Y308 |
| IEFA | ISHARES TR | 4,606 | $385K | 0.0% | $83.48 | $74.86 | +11.5% | CORE MSCI EAFE | 46432F842 |
| HGER | HARBOR ETF TRUST | 15,766 | $383K | 0.0% | $24.29 | $22.37 | +8.6% | HARBOR COMMODITY | 41151J505 |
| EFG | ISHARES TR | 3,403 | $381K | 0.0% | $112.00 | $96.16 | +16.5% | EAFE GRWTH ETF | 464288885 |
| FNDX | SCHWAB STRATEGIC TR | 15,489 | $380K | 0.0% | $24.54 | $23.84 | +2.9% | FUNDAMENTAL US L | 808524771 |
| IJR | ISHARES TR | 3,473 | $380K | 0.0% | $109.28 | $107.56 | +1.6% | CORE S&P SCP ETF | 464287804 |
| MGK | VANGUARD WORLD FD | 1,032 | $378K | 0.0% | $366.01 * | $57.86 | +26.6% | MEGA GRWTH IND | 921910816 |
| BAC | BANK AMERICA CORP | 7,865 | $372K | 0.0% | $47.32 | $36.00 | +30.0% | COM | 060505104 |
| MGC | VANGUARD WORLD FD | 1,631 | $367K | 0.0% | $224.94 | $163.93 | +37.2% | MEGA CAP INDEX | 921910873 |
| SYK | STRYKER CORPORATION | 919 | $364K | 0.0% | $395.63 | $291.28 | +35.2% | COM | 863667101 |
| SDY | SPDR SERIES TRUST | 2,634 | $357K | 0.0% | $135.71 | $125.61 | +8.1% | S&P DIVID ETF | 78464A763 |
| DIHP | DIMENSIONAL ETF TRUST | 12,078 | $356K | 0.0% | $29.49 | $24.34 | +21.2% | INTL HIGH PROFIT | 25434V765 |
| EVRG | EVERGY INC | 5,130 | $354K | 0.0% | $68.93 | $56.77 | +19.2% | COM | 30034W106 |
| KO | COCA COLA CO | 4,963 | $351K | 0.0% | $70.75 | $56.97 | +22.4% | COM | 191216100 |
| SRLN | SSGA ACTIVE ETF TR | 8,408 | $350K | 0.0% | $41.59 | $41.75 | -0.4% | BLACKSTONE SENR | 78467V608 |
| NUEM | NUSHARES ETF TR | 10,468 | $348K | 0.0% | $33.21 | $28.38 | +17.0% | NUVEEN ESG EMRGN | 67092P888 |
| TSLA | TESLA INC | 1,078 | $342K | 0.0% | $317.56 | $244.22 | +30.1% | COM | 88160R101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 12,985 | $337K | 0.0% | $25.94 | $25.29 | +2.5% | SHORT DURATION | 14020Y409 |
| ABT | ABBOTT LABS | 2,430 | $331K | 0.0% | $136.01 | $108.53 | +24.2% | COM | 002824100 |
| ACWV | ISHARES INC | 2,760 | $327K | 0.0% | $118.57 | $98.10 | +20.9% | MSCI GBL MIN VOL | 464286525 |
| GLD | SPDR GOLD TR | 1,070 | $326K | 0.0% | $304.83 | $247.06 | +23.4% | GOLD SHS | 78463V107 |
| VOX | VANGUARD WORLD FD | 1,891 | $323K | 0.0% | $171.03 | $153.77 | +11.2% | COMM SRVC ETF | 92204A884 |
| IVLU | ISHARES TR | 9,805 | $322K | 0.0% | $32.89 | $25.38 | +29.6% | MSCI INTL VLU FT | 46435G409 |
| BKNG | BOOKING HOLDINGS INC | 55 | $318K | 0.0% | $5789.24 | $3761.87 | +53.3% | COM | 09857L108 |
| EXC | EXELON CORP | 7,298 | $317K | 0.0% | $43.42 | $33.22 | +28.4% | COM | 30161N101 |
| SCHO | SCHWAB STRATEGIC TR | 12,750 | $311K | 0.0% | $24.38 | $24.13 | +1.0% | SHT TM US TRES | 808524862 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,608 | $303K | 0.0% | $188.71 | $180.10 | +4.8% | 500 VAL IDX FD | 921932703 |
| BLV | VANGUARD BD INDEX FDS | 4,279 | $298K | 0.0% | $69.54 | $73.40 | -5.3% | LONG TERM BOND | 921937793 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,178 | $293K | 0.0% | $20.68 | $20.32 | — | BULSHS 2025 CB | 46138J825 |
| LARK | LANDMARK BANCORP INC | 11,006 | $291K | 0.0% | $26.44 * | $17.55 | +43.5% | COM | 51504L107 |
| VIGI | VANGUARD WHITEHALL FDS | 3,227 | $291K | 0.0% | $90.12 | $80.51 | +11.9% | INTL DVD ETF | 921946810 |
| IWP | ISHARES TR | 2,053 | $285K | 0.0% | $138.68 | $89.01 | +55.8% | RUS MD CP GR ETF | 464287481 |
| EPS | WISDOMTREE TR | 4,342 | $278K | 0.0% | $64.01 | $46.62 | +37.3% | US LARGECAP FUND | 97717W588 |
| DFAT | DIMENSIONAL ETF TRUST | 5,069 | $274K | 0.0% | $53.96 | $55.03 | -1.9% | US TARGETED VLU | 25434V609 |
| IBTL | ISHARES TR | 13,287 | $272K | 0.0% | $20.50 | $20.13 | +1.8% | IBONDS DEC 2031 | 46436E460 |
| DFUS | DIMENSIONAL ETF TRUST | 4,064 | $272K | 0.0% | $67.02 | $63.90 | +4.9% | US EQUITY MARKET | 25434V401 |
| IBTK | ISHARES TR | 13,602 | $270K | 0.0% | $19.84 | $19.46 | +2.0% | IBOND DEC 2030 | 46436E593 |
| JPHY | J P MORGAN EXCHANGE TRADED F | 5,784 | $270K | 0.0% | $46.64 * | $50.42 | +0.3% | ACTIVE HIGH YIEL | 46654Q633 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,784 | $270K | 0.0% | $46.64 | $46.01 | +1.4% | BETABUILDERS USD | 46641Q878 |
| IWO | ISHARES TR | 919 | $263K | 0.0% | $285.72 | $242.81 | +17.7% | RUS 2000 GRW ETF | 464287648 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 5,528 | $262K | 0.0% | $47.44 | $47.02 | +0.9% | SHORT DURA CORE | 46641Q274 |
| EMR | EMERSON ELEC CO | 1,944 | $259K | 0.0% | $133.34 | $118.92 | +11.2% | COM | 291011104 |
| ZMAR | INNOVATOR ETFS TRUST | 9,686 | $257K | 0.0% | $26.51 | $25.81 | +2.7% | EQUITY DEFINED P | 45784N742 |
| AOR | ISHARES TR | 4,139 | $255K | 0.0% | $61.57 | $58.41 | +5.4% | CORE 60/40 BALAN | 464289867 |
| DE | DEERE & CO | 501 | $255K | 0.0% | $508.49 | $461.52 | +9.4% | COM | 244199105 |
| DFUV | DIMENSIONAL ETF TRUST | 5,938 | $251K | 0.0% | $42.28 | $41.98 | +0.7% | US MKTWIDE VALUE | 25434V724 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 9,378 | $250K | 0.0% | $26.69 | $27.01 | -1.2% | MUNICIPAL INCOME | 14020Y201 |
| AOM | ISHARES TR | 5,414 | $249K | 0.0% | $46.04 | $43.94 | +4.8% | CORE 40/60 MODER | 464289875 |
| ARKB | ARK 21SHARES BITCOIN ETF | 6,858 | $245K | 0.0% | $35.79 | $32.78 | +9.2% | SHS BEN INT | 040919102 |
| NEE | NEXTERA ENERGY INC | 3,357 | $233K | 0.0% | $69.42 | $74.67 | -8.4% | COM | 65339F101 |
| DFIV | DIMENSIONAL ETF TRUST | 5,321 | $228K | 0.0% | $42.83 | $38.16 | +12.2% | INTERNATNAL VAL | 25434V807 |
| DECU | AIM ETF PRODUCTS TRUST | 8,666 | $221K | 0.0% | $25.47 | $24.85 | +2.5% | ALLIANZIM US EQU | 00888H521 |
| MSI | MOTOROLA SOLUTIONS INC | 522 | $219K | 0.0% | $420.46 | $354.55 | +17.9% | COM NEW | 620076307 |
| OKE | ONEOK INC NEW | 2,662 | $217K | 0.0% | $81.63 * | $96.84 | -18.0% | COM | 682680103 |
| ZFEB | INNOVATOR ETFS TRUST | 8,831 | $215K | 0.0% | $24.38 | $23.83 | +2.3% | EQUITY DEF PROTN | 45784N775 |
| UFEB | INNOVATOR ETFS TRUST | 6,168 | $212K | 0.0% | $34.31 | $32.87 | +4.4% | US EQT ULTRA BFR | 45782C425 |
| ACWI | ISHARES TR | 1,617 | $208K | 0.0% | $128.60 | $119.89 | +7.3% | MSCI ACWI ETF | 464288257 |
| MSTR | MICROSTRATEGY INC | 510 | $206K | 0.0% | $404.23 | $364.26 | +11.0% | CL A NEW | 594972408 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,445 | $204K | 0.0% | $19.52 | $19.01 | +2.7% | BULSHS 2026 CB | 46138J791 |
| SPGI | S&P GLOBAL INC | 384 | $202K | 0.0% | $527.29 | $496.65 | +5.8% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,426 | $202K | 0.0% | $141.93 | $108.87 | +30.3% | COM | 007903107 |