Location: Manhattan, KS
CIK: 0001841506 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $1.216B (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 | 1,630,316 | $77.52M | 6.4% | $47.55 | $45.92 | +3.5% | CORE PLUS BD ETF | 46641Q670 |
| SPYG | SPDR SERIES TRUST | 494,929 | $51.73M | 4.3% | $104.51 | $68.71 | +52.1% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 879,811 | $48.68M | 4.0% | $55.33 | $45.58 | +21.4% | PRTFLO S&P500 VL | 78464A508 |
| AVDE | AMERICAN CENTY ETF TR | 616,143 | $48.61M | 4.0% | $78.90 | $59.64 | +32.3% | INTL EQT ETF | 025072703 |
| SPDW | SPDR INDEX SHS FDS | 1,065,837 | $45.61M | 3.8% | $42.79 | $35.23 | +21.5% | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SERIES TRUST | 1,301,797 | $44.12M | 3.6% | $33.89 | $33.43 | +1.4% | PORTFOLIO INTRMD | 78464A375 |
| VTI | VANGUARD INDEX FDS | 126,347 | $41.46M | 3.4% | $328.17 | $225.28 | +45.7% | TOTAL STK MKT | 922908769 |
| JMBS | JANUS DETROIT STR TR | 846,287 | $38.65M | 3.2% | $45.67 | $44.33 | +3.0% | HENDERSON MTG | 47103U852 |
| BINC | BLACKROCK ETF TRUST II | 559,156 | $29.77M | 2.4% | $53.24 | $52.35 | +1.7% | ISHARES FLEXIBLE | 092528603 |
| SPEM | SPDR INDEX SHS FDS | 576,590 | $26.99M | 2.2% | $46.81 | $35.90 | +30.4% | PORTFOLIO EMG MK | 78463X509 |
| IQDG | WISDOMTREE TR | 516,651 | $20.6M | 1.7% | $39.88 | $33.78 | +18.1% | INTL QULTY DIV | 97717X131 |
| VCRB | VANGUARD MALVERN FDS | 259,276 | $20.33M | 1.7% | $78.41 | $77.14 | +1.7% | CORE BD ETF | 922020748 |
| AVEM | AMERICAN CENTY ETF TR | 256,290 | $19.25M | 1.6% | $75.11 | $56.80 | +32.2% | AVANTIS EMGMKT | 025072604 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 340,629 | $17.19M | 1.4% | $50.47 | $50.44 | +0.1% | MUNICIPAL ETF | 46641Q647 |
| JBND | J P MORGAN EXCHANGE TRADED F | 275,735 | $14.93M | 1.2% | $54.16 | $52.94 | +2.3% | ACTIVE BOND ETF | 46654Q716 |
| MSFT | MICROSOFT CORP | 28,593 | $14.81M | 1.2% | $517.94 | $288.48 | +79.2% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 77,048 | $14.37M | 1.2% | $186.49 | $134.77 | +38.4% | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 73,389 | $14.27M | 1.2% | $194.50 | $132.60 | +46.7% | MSCI USA QLT FCT | 46432F339 |
| DGRW | WISDOMTREE TR | 153,457 | $13.65M | 1.1% | $88.96 | $67.13 | +32.5% | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 50,055 | $12.75M | 1.0% | $254.63 | $172.04 | +47.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 65,977 | $12.31M | 1.0% | $186.58 | $101.18 | +84.4% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 204,757 | $12.27M | 1.0% | $59.92 | $48.90 | +22.5% | VAN FTSE DEV MKT | 921943858 |
| AVMC | AMERICAN CENTY ETF TR | 175,244 | $12.19M | 1.0% | $69.58 | $62.27 | +11.7% | AVANTIS US MID C | 025072125 |
| VCRM | VANGUARD MUN BD FDS | 161,512 | $12.15M | 1.0% | $75.25 | $73.42 | +2.5% | CORE TAX EXEMPT | 922907712 |
| SPY | SPDR S&P 500 ETF TR | 15,952 | $10.63M | 0.9% | $666.18 | $390.22 | +70.7% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 42,361 | $10.3M | 0.8% | $243.10 | $113.57 | +113.9% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 128,525 | $10.14M | 0.8% | $78.91 | $81.35 | -3.0% | SHORT TRM BOND | 921937827 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 206,210 | $10.11M | 0.8% | $49.03 | $47.41 | +3.4% | INTL BD OPP ETF | 46641Q852 |
| DFAS | DIMENSIONAL ETF TRUST | 144,865 | $9.917M | 0.8% | $68.46 | $56.02 | +22.2% | US SMALL CAP ETF | 25434V500 |
| SPMD | SPDR SERIES TRUST | 170,619 | $9.758M | 0.8% | $57.19 | $43.50 | +31.5% | PORTFOLIO S&P400 | 78464A847 |
| ISTB | ISHARES TR | 179,421 | $8.763M | 0.7% | $48.84 | $47.23 | +3.4% | CORE 1 5 YR USD | 46432F859 |
| DFAC | DIMENSIONAL ETF TRUST | 224,706 | $8.667M | 0.7% | $38.57 | $26.96 | +43.1% | US CORE EQUITY 2 | 25434V708 |
| VUG | VANGUARD INDEX FDS | 17,898 | $8.584M | 0.7% | $479.60 * | $50.08 | +59.6% | GROWTH ETF | 922908736 |
| NUBD | NUSHARES ETF TR | 374,191 | $8.402M | 0.7% | $22.46 | $21.96 | +2.2% | NUVEEN ESG US | 67092P870 |
| AMZN | AMAZON COM INC | 37,377 | $8.207M | 0.7% | $219.57 | $122.65 | +79.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 24,733 | $8.16M | 0.7% | $329.91 | $148.50 | +121.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 9,781 | $7.183M | 0.6% | $734.38 | $397.52 | +84.6% | CL A | 30303M102 |
| SCMB | SCHWAB STRATEGIC TR | 271,661 | $6.957M | 0.6% | $25.61 | $25.77 | -0.6% | MUN BD ETF | 808524649 |
| DFCF | DIMENSIONAL ETF TRUST | 155,509 | $6.65M | 0.5% | $42.76 | $42.37 | +0.9% | CORE FIXED INCOM | 25434V872 |
| VSDM | VANGUARD MUN BD FDS | 82,196 | $6.304M | 0.5% | $76.70 | $76.04 | +0.9% | SHORT TAX EXEMPT | 922907696 |
| DFAX | DIMENSIONAL ETF TRUST | 193,905 | $6.085M | 0.5% | $31.38 | $24.01 | +30.7% | WORLD EX US CORE | 25434V880 |
| VXUS | VANGUARD STAR FDS | 81,298 | $5.972M | 0.5% | $73.46 | $62.13 | +18.2% | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,202 | $5.754M | 0.5% | $54.18 | $46.40 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 114,998 | $5.688M | 0.5% | $49.46 | $50.52 | -2.1% | TOTAL INT BD ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76,123 | $5.433M | 0.4% | $71.37 | $57.06 | +25.1% | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,947 | $5.379M | 0.4% | $84.11 | $83.24 | +1.0% | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC | 50,302 | $5.184M | 0.4% | $103.06 | $55.17 | +86.4% | COM | 931142103 |
| SPTM | SPDR SERIES TRUST | 61,559 | $4.965M | 0.4% | $80.65 | $48.41 | +66.6% | PORTFOLI S&P1500 | 78464A805 |
| HYMB | SPDR SERIES TRUST | 199,086 | $4.963M | 0.4% | $24.93 | $25.29 | -1.4% | NUVEEN ICE HIGH | 78464A284 |
| MUB | ISHARES TR | 44,927 | $4.784M | 0.4% | $106.49 | $106.64 | -0.1% | NATIONAL MUN ETF | 464288414 |
| SPYD | SPDR SERIES TRUST | 108,232 | $4.762M | 0.4% | $44.00 | $38.46 | +14.4% | PRTFLO S&P500 HI | 78468R788 |
| SCHF | SCHWAB STRATEGIC TR | 198,270 | $4.616M | 0.4% | $23.28 | $18.65 | +24.8% | INTL EQTY ETF | 808524805 |
| MA | MASTERCARD INCORPORATED | 8,111 | $4.614M | 0.4% | $568.81 | $364.82 | +55.7% | CL A | 57636Q104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 109,635 | $4.608M | 0.4% | $42.03 | $41.10 | +2.3% | SHS CREATION UNI | 14020W106 |
| GARP | ISHARES TR | 70,167 | $4.606M | 0.4% | $65.64 | $62.46 | +5.1% | MSCI USA QUALITY | 46436E403 |
| VBR | VANGUARD INDEX FDS | 21,101 | $4.404M | 0.4% | $208.71 | $149.47 | +39.6% | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 10,683 | $4.329M | 0.4% | $405.19 | $302.74 | +33.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 27,619 | $4.289M | 0.4% | $155.29 | $130.41 | +17.8% | COM | 166764100 |
| ANET | ARISTA NETWORKS INC | 29,225 | $4.258M | 0.4% | $145.71 | $100.52 | +45.0% | COM SHS | 040413205 |
| JNJ | JOHNSON & JOHNSON | 22,757 | $4.22M | 0.3% | $185.42 | $147.28 | +25.1% | COM | 478160104 |
| TJX | TJX COS INC NEW | 28,350 | $4.098M | 0.3% | $144.54 | $95.32 | +51.2% | COM | 872540109 |
| BLK | BLACKROCK INC | 3,463 | $4.037M | 0.3% | $1165.89 | $990.39 | +17.1% | COM | 09290D101 |
| KLAC | KLA CORP | 3,706 | $3.997M | 0.3% | $1078.61 | $323.59 | +232.8% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO. | 12,672 | $3.997M | 0.3% | $315.42 | $118.80 | +164.2% | COM | 46625H100 |
| SPSB | SPDR SERIES TRUST | 130,322 | $3.947M | 0.3% | $30.29 | $30.06 | +0.8% | PORTFOLIO SHORT | 78464A474 |
| VGIT | VANGUARD SCOTTSDALE FDS | 65,408 | $3.926M | 0.3% | $60.03 | $59.20 | +1.4% | INTER TERM TREAS | 92206C706 |
| PG | PROCTER AND GAMBLE CO | 24,874 | $3.822M | 0.3% | $153.65 | $134.21 | +13.7% | COM | 742718109 |
| DFAI | DIMENSIONAL ETF TRUST | 103,024 | $3.745M | 0.3% | $36.35 | $29.50 | +23.2% | INTL CORE EQT MK | 25434V203 |
| MCK | MCKESSON CORP | 4,799 | $3.707M | 0.3% | $772.54 | $276.84 | +178.8% | COM | 58155Q103 |
| USMV | ISHARES TR | 38,193 | $3.634M | 0.3% | $95.14 | $74.31 | +28.0% | MSCI USA MIN VOL | 46429B697 |
| ENB | ENBRIDGE INC | 70,992 | $3.582M | 0.3% | $50.46 | $31.94 | +55.9% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 26,853 | $3.323M | 0.3% | $123.75 | $88.68 | +38.3% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 10,753 | $3.268M | 0.3% | $303.89 | $239.16 | +26.3% | COM | 580135101 |
| VEEV | VEEVA SYS INC | 10,854 | $3.234M | 0.3% | $297.91 | $198.44 | +50.1% | CL A COM | 922475108 |
| BK | BANK NEW YORK MELLON CORP | 29,628 | $3.228M | 0.3% | $108.96 | $48.47 | +123.7% | COM | 064058100 |
| PEP | PEPSICO INC | 22,314 | $3.134M | 0.3% | $140.44 | $152.76 | -9.0% | COM | 713448108 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 67,105 | $3.132M | 0.3% | $46.67 | $48.19 | -3.2% | BETABUILDERS US | 46641Q241 |
| SPHY | SPDR SERIES TRUST | 130,597 | $3.126M | 0.3% | $23.94 | $23.07 | +3.8% | PORTFLI HIGH YLD | 78468R606 |
| CSCO | CISCO SYS INC | 45,693 | $3.126M | 0.3% | $68.42 | $42.84 | +57.9% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 3,348 | $3.099M | 0.3% | $925.63 | $973.40 | -5.0% | COM | 22160K105 |
| CRM | SALESFORCE INC | 12,911 | $3.06M | 0.3% | $237.00 | $203.93 | +16.0% | COM | 79466L302 |
| VTEB | VANGUARD MUN BD FDS | 61,055 | $3.057M | 0.3% | $50.07 | $51.23 | -2.3% | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 30,356 | $3.043M | 0.3% | $100.25 | $102.80 | -2.5% | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 6,427 | $3.01M | 0.2% | $468.41 * | $62.60 | +87.1% | RUS 1000 GRW ETF | 464287614 |
| BX | BLACKSTONE INC | 17,583 | $3.004M | 0.2% | $170.85 | $103.63 | +63.4% | COM | 09260D107 |
| GILD | GILEAD SCIENCES INC | 26,895 | $2.985M | 0.2% | $111.00 | $65.64 | +68.0% | COM | 375558103 |
| SPAB | SPDR SERIES TRUST | 114,414 | $2.958M | 0.2% | $25.85 | $26.83 | -3.6% | PORTFOLIO AGRGTE | 78464A649 |
| AMT | AMERICAN TOWER CORP NEW | 15,227 | $2.928M | 0.2% | $192.32 | $193.45 | -1.5% | COM | 03027X100 |
| COF | CAPITAL ONE FINL CORP | 13,733 | $2.919M | 0.2% | $212.58 | $98.60 | +114.8% | COM | 14040H105 |
| SUSB | ISHARES TR | 114,756 | $2.904M | 0.2% | $25.31 | $24.75 | +2.3% | ESG AWRE 1 5 YR | 46435G243 |
| MDT | MEDTRONIC PLC | 30,251 | $2.881M | 0.2% | $95.24 | $81.33 | +17.1% | SHS | G5960L103 |
| SUSA | ISHARES TR | 21,215 | $2.878M | 0.2% | $135.65 | $94.14 | +44.1% | ESG OPTIMIZED | 464288802 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,861 | $2.874M | 0.2% | $490.35 | $330.54 | +48.4% | CL A | 22788C105 |
| ESGU | ISHARES TR | 19,240 | $2.801M | 0.2% | $145.60 | $116.43 | +25.1% | ESG AWR MSCI USA | 46435G425 |
| TMUS | T-MOBILE US INC | 11,277 | $2.699M | 0.2% | $239.38 | $155.03 | +53.6% | COM | 872590104 |
| IVV | ISHARES TR | 4,025 | $2.694M | 0.2% | $669.32 | $546.51 | +22.5% | CORE S&P500 ETF | 464287200 |
| ESGV | VANGUARD WORLD FD | 22,202 | $2.63M | 0.2% | $118.44 | $84.91 | +39.5% | ESG US STK ETF | 921910733 |
| DFAU | DIMENSIONAL ETF TRUST | 57,251 | $2.62M | 0.2% | $45.76 | $29.61 | +54.5% | US CORE EQT MKT | 25434V104 |
| CAT | CATERPILLAR INC | 5,427 | $2.59M | 0.2% | $477.15 | $200.49 | +137.3% | COM | 149123101 |
| MRK | MERCK & CO INC | 30,656 | $2.573M | 0.2% | $83.93 | $88.21 | -5.7% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 3,353 | $2.558M | 0.2% | $763.00 | $707.82 | +7.6% | COM | 532457108 |
| SPBU | AIM ETF PRODUCTS TRUST | 92,182 | $2.554M | 0.2% | $27.70 | $25.07 | +10.5% | ALLIANZIM BUF 15 | 00888H455 |
| WM | WASTE MGMT INC DEL | 11,534 | $2.547M | 0.2% | $220.83 | $155.11 | +41.8% | COM | 94106L109 |
| RTX | RTX CORPORATION | 15,099 | $2.527M | 0.2% | $167.33 | $82.53 | +101.9% | COM | 75513E101 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,558 | $2.506M | 0.2% | $76.98 | $90.44 | -15.8% | COM | 83088M102 |
| DFAE | DIMENSIONAL ETF TRUST | 79,462 | $2.505M | 0.2% | $31.53 | $26.22 | +20.3% | EMGR CRE EQT MNG | 25434V302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,505 | $2.483M | 0.2% | $215.78 | $145.49 | +48.3% | DIV APP ETF | 921908844 |
| J | JACOBS SOLUTIONS INC | 16,480 | $2.47M | 0.2% | $149.86 | $116.71 | +28.1% | COM | 46982L108 |
| VYM | VANGUARD WHITEHALL FDS | 17,347 | $2.445M | 0.2% | $140.95 | $112.71 | +25.1% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 9,419 | $2.395M | 0.2% | $254.29 | $194.47 | +30.8% | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 31,987 | $2.379M | 0.2% | $74.37 | $74.83 | -0.6% | TOTAL BND MRKT | 921937835 |
| ITT | ITT INC | 12,997 | $2.323M | 0.2% | $178.76 | $147.90 | +20.9% | COM | 45073V108 |
| LPLA | LPL FINL HLDGS INC | 6,958 | $2.315M | 0.2% | $332.69 | $233.85 | +42.3% | COM | 50212V100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 48,639 | $2.284M | 0.2% | $46.96 | $47.08 | -0.2% | MTG-BKD SECS ETF | 92206C771 |
| NOW | SERVICENOW INC | 2,465 | $2.268M | 0.2% | $920.28 * | $164.25 | +12.1% | COM | 81762P102 |
| IWD | ISHARES TR | 11,025 | $2.245M | 0.2% | $203.60 | $157.04 | +29.6% | RUS 1000 VAL ETF | 464287598 |
| CEF | SPROTT ASSET MANAGEMENT LP | 60,561 | $2.222M | 0.2% | $36.69 | $19.89 | — | PHYSICAL GOLD AN | 85208R101 |
| SNPS | SYNOPSYS INC | 4,354 | $2.148M | 0.2% | $493.39 | $527.00 | -6.4% | COM | 871607107 |
| VTIP | VANGUARD MALVERN FDS | 42,346 | $2.144M | 0.2% | $50.63 | $50.67 | -0.1% | STRM INFPROIDX | 922020805 |
| NULV | NUSHARES ETF TR | 48,258 | $2.115M | 0.2% | $43.83 | $39.16 | +11.9% | NUVEEN ESG LRGVL | 67092P300 |
| FDX | FEDEX CORP | 8,928 | $2.105M | 0.2% | $235.81 | $206.90 | +13.4% | COM | 31428X106 |
| STIP | ISHARES TR | 19,703 | $2.036M | 0.2% | $103.36 | $101.75 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| NULG | NUSHARES ETF TR | 19,998 | $1.989M | 0.2% | $99.45 | $80.96 | +22.8% | NUVEEN ESG LRGCP | 67092P201 |
| CSX | CSX CORP | 54,806 | $1.946M | 0.2% | $35.51 | $30.37 | +16.5% | COM | 126408103 |
| SNY | SANOFI SA | 40,720 | $1.922M | 0.2% | $47.20 | $50.70 | -6.9% | SPONSORED ADR | 80105N105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,591 | $1.918M | 0.2% | $67.07 | $77.55 | -13.9% | CL A | 192446102 |
| ADBE | ADOBE INC | 5,414 | $1.91M | 0.2% | $352.75 | $456.08 | -22.7% | COM | 00724F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,796 | $1.902M | 0.2% | $79.93 | $79.14 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| AVUS | AMERICAN CENTY ETF TR | 17,196 | $1.869M | 0.2% | $108.70 | $87.01 | +24.9% | US EQT ETF | 025072885 |
| SPYM | SPDR SERIES TRUST | 23,655 | $1.853M | 0.2% | $78.34 | $48.40 | +61.9% | PORTFOLIO S&P500 | 78464A854 |
| EFAV | ISHARES TR | 20,776 | $1.762M | 0.1% | $84.83 | $70.30 | +20.7% | MSCI EAFE MIN VL | 46429B689 |
| CMCSA | COMCAST CORP NEW | 55,965 | $1.758M | 0.1% | $31.42 | $34.53 | -10.0% | CL A | 20030N101 |
| IDEV | ISHARES TR | 21,868 | $1.753M | 0.1% | $80.17 | $65.51 | +22.4% | CORE MSCI INTL | 46435G326 |
| VNQ | VANGUARD INDEX FDS | 19,073 | $1.744M | 0.1% | $91.42 | $85.81 | +6.5% | REAL ESTATE ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 67,767 | $1.742M | 0.1% | $25.71 | $21.02 | +22.3% | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 58,302 | $1.697M | 0.1% | $29.11 | $26.40 | +10.3% | US LCAP VA ETF | 808524409 |
| AOA | ISHARES TR | 19,119 | $1.685M | 0.1% | $88.14 | $65.71 | +34.1% | CORE 80/20 AGGRE | 464289859 |
| NUE | NUCOR CORP | 11,944 | $1.618M | 0.1% | $135.43 | $138.41 | -2.5% | COM | 670346105 |
| VYMI | VANGUARD WHITEHALL FDS | 18,599 | $1.575M | 0.1% | $84.68 | $68.42 | +23.8% | INTL HIGH ETF | 921946794 |
| IJH | ISHARES TR | 24,112 | $1.574M | 0.1% | $65.26 | $58.71 | +11.1% | CORE S&P MCP ETF | 464287507 |
| ICSH | ISHARES TR | 30,636 | $1.555M | 0.1% | $50.75 | $50.40 | +0.7% | ULTRA SHORT DUR | 46434V878 |
| ESGD | ISHARES TR | 16,713 | $1.554M | 0.1% | $92.98 | $79.27 | +17.3% | ESG AW MSCI EAFE | 46435G516 |
| SCHX | SCHWAB STRATEGIC TR | 58,252 | $1.534M | 0.1% | $26.34 | $21.28 | +23.8% | US LRG CAP ETF | 808524201 |
| IBDR | ISHARES TR | 62,775 | $1.525M | 0.1% | $24.30 | $24.47 | -0.7% | IBONDS DEC2026 | 46435GAA0 |
| BIV | VANGUARD BD INDEX FDS | 19,286 | $1.506M | 0.1% | $78.09 | $77.64 | +0.6% | INTERMED TERM | 921937819 |
| IBDT | ISHARES TR | 57,431 | $1.466M | 0.1% | $25.52 | $25.78 | -1.0% | IBDS DEC28 ETF | 46435U515 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,541 | $1.453M | 0.1% | $137.80 | $93.96 | +46.7% | TT WRLD ST ETF | 922042742 |
| VBK | VANGUARD INDEX FDS | 4,877 | $1.451M | 0.1% | $297.61 | $249.56 | +19.3% | SML CP GRW ETF | 922908595 |
| EFA | ISHARES TR | 15,356 | $1.434M | 0.1% | $93.37 | $77.41 | +20.6% | MSCI EAFE ETF | 464287465 |
| DFAR | DIMENSIONAL ETF TRUST | 58,634 | $1.398M | 0.1% | $23.85 | $21.40 | +11.5% | US REAL ESTATE E | 25434V823 |
| IBDS | ISHARES TR | 56,858 | $1.384M | 0.1% | $24.34 | $24.55 | -0.9% | IBONDS 27 ETF | 46435UAA9 |
| NUDM | NUSHARES ETF TR | 36,698 | $1.381M | 0.1% | $37.62 | $31.73 | +18.6% | NUVEEN ESG INTL | 67092P805 |
| CI | THE CIGNA GROUP | 4,745 | $1.368M | 0.1% | $288.25 | $190.89 | +50.2% | COM | 125523100 |
| USHY | ISHARES TR | 35,707 | $1.349M | 0.1% | $37.78 | $36.12 | +4.6% | BROAD USD HIGH | 46435U853 |
| VSGX | VANGUARD WORLD FD | 19,274 | $1.337M | 0.1% | $69.37 | $53.83 | +28.9% | ESG INTL STK ETF | 921910725 |
| — | ISHARES TR | 52,947 | $1.334M | 0.1% | $25.19 | $25.19 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PPG | PPG INDS INC | 12,607 | $1.325M | 0.1% | $105.11 | $119.43 | -12.6% | COM | 693506107 |
| USFR | WISDOMTREE TR | 25,940 | $1.304M | 0.1% | $50.27 | $50.35 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| SCHG | SCHWAB STRATEGIC TR | 40,259 | $1.285M | 0.1% | $31.91 | $26.24 | +21.6% | US LCAP GR ETF | 808524300 |
| VXF | VANGUARD INDEX FDS | 6,047 | $1.266M | 0.1% | $209.35 | $169.36 | +23.6% | EXTEND MKT ETF | 922908652 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 41,650 | $1.254M | 0.1% | $30.11 | $27.04 | +11.4% | SHS | 14020U100 |
| VOO | VANGUARD INDEX FDS | 2,026 | $1.241M | 0.1% | $612.53 | $465.25 | +31.6% | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 11,530 | $1.148M | 0.1% | $99.53 | $96.83 | +2.8% | US SML CP VALU | 025072877 |
| ULST | SSGA ACTIVE ETF TR | 27,935 | $1.137M | 0.1% | $40.69 | $40.44 | +0.6% | ULT SHT TRM BD | 78467V707 |
| ORCL | ORACLE CORP | 3,940 | $1.108M | 0.1% | $281.24 | $94.44 | +197.3% | COM | 68389X105 |
| FNDA | SCHWAB STRATEGIC TR | 34,786 | $1.084M | 0.1% | $31.16 | $28.00 | +11.3% | FUNDAMENTAL US S | 808524763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,139 | $1.075M | 0.1% | $502.74 | $283.09 | +77.6% | CL B NEW | 084670702 |
| CGGR | CAPITAL GROUP GROWTH ETF | 24,385 | $1.071M | 0.1% | $43.92 | $31.03 | +41.6% | SHS CREATION UNI | 14020G101 |
| IXUS | ISHARES TR | 12,793 | $1.056M | 0.1% | $82.58 | $63.28 | +30.5% | CORE MSCI TOTAL | 46432F834 |
| PFF | ISHARES TR | 31,552 | $998K | 0.1% | $31.62 | $33.54 | -5.7% | PFD AND INCM SEC | 464288687 |
| FBND | FIDELITY MERRIMACK STR TR | 21,499 | $994K | 0.1% | $46.24 | $45.24 | +2.2% | TOTAL BD ETF | 316188309 |
| SUB | ISHARES TR | 9,273 | $990K | 0.1% | $106.78 | $104.65 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| BALT | INNOVATOR ETFS TRUST | 29,799 | $978K | 0.1% | $32.82 | $31.83 | +3.1% | DEFINED WLT SHLD | 45783Y855 |
| JAAA | JANUS DETROIT STR TR | 19,238 | $977K | 0.1% | $50.78 | $50.68 | +0.2% | HENDRSON AAA CL | 47103U845 |
| IBDU | ISHARES TR | 41,289 | $969K | 0.1% | $23.47 | $23.45 | +0.1% | IBONDS DEC 29 | 46436E205 |
| ESML | ISHARES TR | 21,139 | $953K | 0.1% | $45.08 | $35.44 | +27.2% | ESG AWARE MSCI | 46435U663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,275 | $927K | 0.1% | $50.73 | $50.72 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| TAXX | BONDBLOXX ETF TRUST | 18,180 | $927K | 0.1% | $50.98 | $50.48 | +1.0% | IR M TAXAWARE | 09789C721 |
| ACN | ACCENTURE PLC IRELAND | 3,684 | $908K | 0.1% | $246.60 | $243.35 | +1.3% | SHS CLASS A | G1151C101 |
| DFSI | DIMENSIONAL ETF TRUST | 21,427 | $877K | 0.1% | $40.95 | $40.08 | +2.2% | INTERNATIONAL | 25434V690 |
| IBDV | ISHARES TR | 39,333 | $871K | 0.1% | $22.15 | $21.90 | +1.1% | IBONDS DEC 2030 | 46436E726 |
| IEMG | ISHARES INC | 13,212 | $871K | 0.1% | $65.92 | $53.98 | +22.1% | CORE MSCI EMKT | 46434G103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,228 | $869K | 0.1% | $57.10 | $56.86 | +0.4% | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 3,517 | $857K | 0.1% | $243.55 | $131.87 | +84.6% | CAP STK CL C | 02079K107 |
| GGG | GRACO INC | 10,053 | $854K | 0.1% | $84.96 | $62.71 | +34.6% | COM | 384109104 |
| SCHD | SCHWAB STRATEGIC TR | 31,030 | $847K | 0.1% | $27.30 | $27.19 | +0.4% | US DIVIDEND EQ | 808524797 |
| IAGG | ISHARES TR | 15,866 | $813K | 0.1% | $51.23 | $52.72 | -2.8% | CORE INTL AGGR | 46435G672 |
| ITOT | ISHARES TR | 5,563 | $810K | 0.1% | $145.65 | $107.89 | +35.0% | CORE S&P TTL STK | 464287150 |
| CEG | CONSTELLATION ENERGY CORP | 2,430 | $800K | 0.1% | $329.11 | $140.32 | +134.2% | COM | 21037T109 |
| SFLR | INNOVATOR ETFS TRUST | 22,126 | $797K | 0.1% | $36.03 | $32.75 | +10.0% | QUITY MANAGD FLR | 45783Y673 |
| SPSM | SPDR SERIES TRUST | 17,103 | $792K | 0.1% | $46.32 | $37.55 | +23.4% | PORTFOLIO S&P600 | 78468R853 |
| VDE | VANGUARD WORLD FD | 6,113 | $769K | 0.1% | $125.86 | $116.38 | +8.1% | ENERGY ETF | 92204A306 |
| IVW | ISHARES TR | 6,169 | $745K | 0.1% | $120.72 | $77.80 | +55.2% | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,225 | $730K | 0.1% | $596.03 | $486.83 | +22.4% | UTSER1 S&PDCRP | 78467Y107 |
| PSK | SPDR SERIES TRUST | 21,899 | $724K | 0.1% | $33.07 | $34.66 | -4.6% | ICE PFD SEC ETF | 78464A292 |
| XBB | BONDBLOXX ETF TRUST | 17,264 | $714K | 0.1% | $41.34 | $39.91 | +3.6% | BB RT USD HI YLD | 09789C705 |
| VV | VANGUARD INDEX FDS | 2,299 | $708K | 0.1% | $307.86 | $254.04 | +21.2% | LARGE CAP ETF | 922908637 |
| IBDW | ISHARES TR | 32,815 | $696K | 0.1% | $21.22 | $20.85 | +1.8% | IBONDS DEC 2031 | 46436E486 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,496 | $674K | 0.1% | $24.52 | $24.39 | — | BULSHS 2025 MUNI | 46138J528 |
| XEMD | BONDBLOXX ETF TRUST | 14,618 | $639K | 0.1% | $43.72 | $41.29 | +5.9% | JP MORGAN USD EM | 09789C879 |
| VAW | VANGUARD WORLD FD | 3,065 | $628K | 0.1% | $204.86 | $187.36 | +9.3% | MATERIALS ETF | 92204A801 |
| IWM | ISHARES TR | 2,585 | $625K | 0.1% | $241.96 | $190.36 | +27.1% | RUSSELL 2000 ETF | 464287655 |
| JBBB | JANUS DETROIT STR TR | 12,871 | $620K | 0.1% | $48.17 | $48.95 | -1.6% | B-BBB CLO ETF | 47103U753 |
| CBOY | CALAMOS ETF TR | 24,370 | $620K | 0.1% | $25.44 | $25.33 | +0.4% | BITCOIN STRUCTRD | 12811T647 |
| VO | VANGUARD INDEX FDS | 2,049 | $602K | 0.0% | $293.79 * | $60.91 | +20.6% | MID CAP ETF | 922908629 |
| VLUE | ISHARES TR | 4,556 | $570K | 0.0% | $125.04 | $102.61 | +21.9% | MSCI USA VALUE | 46432F388 |
| GOLD | A-MARK PRECIOUS METALS INC | 22,000 | $569K | 0.0% | $25.87 | $35.91 | -28.0% | COM | 00181T107 |
| NRG | NRG ENERGY INC | 3,476 | $563K | 0.0% | $161.95 | $35.00 | +361.6% | COM NEW | 629377508 |
| ESGE | ISHARES INC | 12,764 | $554K | 0.0% | $43.42 | $34.41 | +26.2% | ESG AWR MSCI EM | 46434G863 |
| USRT | ISHARES TR | 9,402 | $552K | 0.0% | $58.72 | $50.10 | +17.2% | CRE U S REIT ETF | 464288521 |
| HDV | ISHARES TR | 4,478 | $548K | 0.0% | $122.45 * | $20.09 | +21.9% | CORE HIGH DV ETF | 46429B663 |
| IVE | ISHARES TR | 2,611 | $539K | 0.0% | $206.53 | $170.36 | +21.2% | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 7,836 | $532K | 0.0% | $67.83 | $52.20 | +29.9% | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 4,579 | $516K | 0.0% | $112.75 | $86.75 | +28.8% | COM | 30231G102 |
| ABBV | ABBVIE INC | 2,176 | $504K | 0.0% | $231.56 | $120.70 | +90.5% | COM | 00287Y109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,500 | $499K | 0.0% | $142.54 | $121.59 | +17.2% | FTSE SMCAP ETF | 922042718 |
| TSLA | TESLA INC | 1,078 | $479K | 0.0% | $444.58 | $244.22 | +82.1% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 6,561 | $477K | 0.0% | $72.77 | $41.68 | +74.6% | ISHARES NEW | 464285204 |
| DUHP | DIMENSIONAL ETF TRUST | 12,600 | $476K | 0.0% | $37.77 | $25.72 | +46.9% | US HIGH PROFITAB | 25434V831 |
| VGT | VANGUARD WORLD FD | 611 | $457K | 0.0% | $747.18 * | $76.39 | +22.2% | INF TECH ETF | 92204A702 |
| MTUM | ISHARES TR | 1,761 | $452K | 0.0% | $256.45 | $152.94 | +67.7% | MSCI USA MMENTM | 46432F396 |
| SLYV | SPDR SERIES TRUST | 5,028 | $446K | 0.0% | $88.65 | $72.27 | +22.7% | S&P 600 SMCP VAL | 78464A300 |
| SHLD | GLOBAL X FDS | 6,300 | $443K | 0.0% | $70.24 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| HGER | HARBOR ETF TRUST | 16,775 | $433K | 0.0% | $25.80 | $22.52 | +14.6% | HARBOR COMMODITY | 41151J505 |
| DIA | SPDR DOW JONES INDL AVERAGE | 920 | $427K | 0.0% | $463.74 | $360.82 | +28.5% | UT SER 1 | 78467X109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,815 | $421K | 0.0% | $110.37 | $92.08 | +19.9% | MIDCP 400 IDX | 921932885 |
| ITA | ISHARES TR | 2,002 | $419K | 0.0% | $209.26 | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| IJR | ISHARES TR | 3,463 | $411K | 0.0% | $118.83 | $107.56 | +10.5% | CORE S&P SCP ETF | 464287804 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 17,371 | $410K | 0.0% | $23.63 | $23.51 | +0.5% | BULSHS 2026 MUNI | 46138J510 |
| REET | ISHARES TR | 16,000 | $409K | 0.0% | $25.56 | $24.23 | +5.5% | GLOBAL REIT ETF | 46434V647 |
| MGK | VANGUARD WORLD FD | 1,015 | $408K | 0.0% | $402.35 * | $57.86 | +39.1% | MEGA GRWTH IND | 921910816 |
| NUEM | NUSHARES ETF TR | 11,397 | $407K | 0.0% | $35.69 | $28.86 | +23.7% | NUVEEN ESG EMRGN | 67092P888 |
| MGC | VANGUARD WORLD FD | 1,631 | $398K | 0.0% | $244.12 | $163.93 | +48.9% | MEGA CAP INDEX | 921910873 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 16,690 | $395K | 0.0% | $23.66 | $23.53 | +0.5% | BULSHS 2027 MUNI | 46138J494 |
| IGSB | ISHARES TR | 7,407 | $393K | 0.0% | $53.03 | $50.09 | +5.9% | ISHS 1-5YR INVS | 464288646 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 14,910 | $387K | 0.0% | $25.98 | $25.38 | +2.4% | SHORT DURATION | 14020Y409 |
| EFG | ISHARES TR | 3,399 | $387K | 0.0% | $113.88 | $96.16 | +18.4% | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 4,412 | $385K | 0.0% | $87.31 | $74.86 | +16.6% | CORE MSCI EAFE | 46432F842 |
| FNDX | SCHWAB STRATEGIC TR | 14,585 | $384K | 0.0% | $26.30 | $23.84 | +10.3% | FUNDAMENTAL US L | 808524771 |
| GWW | GRAINGER W W INC | 400 | $381K | 0.0% | $952.96 | $708.54 | +34.2% | COM | 384802104 |
| V | VISA INC | 1,109 | $379K | 0.0% | $341.38 | $225.40 | +51.2% | COM CL A | 92826C839 |
| CBTY | CALAMOS ETF TR | 14,632 | $378K | 0.0% | $25.86 | $25.78 | +0.3% | BITCOIN 80 SERIE | 12811T621 |
| GLD | SPDR GOLD TR | 1,052 | $374K | 0.0% | $355.47 | $247.06 | +43.9% | GOLD SHS | 78463V107 |
| EVRG | EVERGY INC | 4,830 | $367K | 0.0% | $76.02 | $56.77 | +32.7% | COM | 30034W106 |
| DIHP | DIMENSIONAL ETF TRUST | 12,078 | $367K | 0.0% | $30.40 | $24.34 | +24.9% | INTL HIGH PROFIT | 25434V765 |
| HON | HONEYWELL INTL INC | 1,738 | $366K | 0.0% | $210.50 * | $178.39 | +10.6% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 604 | $363K | 0.0% | $600.37 | $400.38 | +50.0% | UNIT SER 1 | 46090E103 |
| SRLN | SSGA ACTIVE ETF TR | 8,679 | $361K | 0.0% | $41.58 | $41.74 | -0.4% | BLACKSTONE SENR | 78467V608 |
| SDY | SPDR SERIES TRUST | 2,530 | $354K | 0.0% | $140.07 | $125.61 | +11.5% | S&P DIVID ETF | 78464A763 |
| IVLU | ISHARES TR | 9,805 | $348K | 0.0% | $35.48 | $25.38 | +39.8% | MSCI INTL VLU FT | 46435G409 |
| BAC | BANK AMERICA CORP | 6,647 | $343K | 0.0% | $51.59 | $36.00 | +42.6% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 917 | $339K | 0.0% | $369.67 | $291.28 | +26.6% | COM | 863667101 |
| ACWV | ISHARES INC | 2,760 | $331K | 0.0% | $119.92 | $98.10 | +22.2% | MSCI GBL MIN VOL | 464286525 |
| ABT | ABBOTT LABS | 2,459 | $329K | 0.0% | $133.94 | $108.79 | +22.6% | COM | 002824100 |
| EXC | EXELON CORP | 7,299 | $329K | 0.0% | $45.01 | $33.22 | +34.3% | COM | 30161N101 |
| XLP | SELECT SECTOR SPDR TR | 4,175 | $327K | 0.0% | $78.37 | $70.69 | +10.9% | SBI CONS STPLS | 81369Y308 |
| VOX | VANGUARD WORLD FD | 1,732 | $325K | 0.0% | $187.73 | $153.77 | +22.1% | COMM SRVC ETF | 92204A884 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 13,841 | $324K | 0.0% | $23.41 | $23.28 | +0.6% | BULSHS 2028 MUNI | 46138J486 |
| KO | COCA COLA CO | 4,834 | $321K | 0.0% | $66.31 | $56.97 | +15.6% | COM | 191216100 |
| AVLV | AMERICAN CENTY ETF TR | 4,421 | $319K | 0.0% | $72.26 | $68.04 | +6.2% | US LARGE CAP VLU | 025072349 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,591 | $317K | 0.0% | $199.47 | $180.10 | +10.8% | 500 VAL IDX FD | 921932703 |
| SCHO | SCHWAB STRATEGIC TR | 12,750 | $311K | 0.0% | $24.40 | $24.13 | +1.1% | SHT TM US TRES | 808524862 |
| BLV | VANGUARD BD INDEX FDS | 4,323 | $306K | 0.0% | $70.85 | $73.36 | -3.4% | LONG TERM BOND | 921937793 |
| BKNG | BOOKING HOLDINGS INC | 55 | $297K | 0.0% | $5399.27 | $3761.87 | +43.3% | COM | 09857L108 |
| EPS | WISDOMTREE TR | 4,289 | $296K | 0.0% | $68.94 | $46.62 | +47.9% | US LARGECAP FUND | 97717W588 |
| DFAT | DIMENSIONAL ETF TRUST | 5,069 | $295K | 0.0% | $58.21 | $55.03 | +5.8% | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 4,064 | $294K | 0.0% | $72.44 | $63.90 | +13.4% | US EQUITY MARKET | 25434V401 |
| IWO | ISHARES TR | 919 | $294K | 0.0% | $319.89 | $242.81 | +31.8% | RUS 2000 GRW ETF | 464287648 |
| LARK | LANDMARK BANCORP INC | 11,010 | $294K | 0.0% | $26.69 * | $17.55 | +44.9% | COM | 51504L107 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,178 | $293K | 0.0% | $20.69 | $20.32 | — | BULSHS 2025 CB | 46138J825 |
| DFSE | DIMENSIONAL ETF TRUST | 7,127 | $293K | 0.0% | $41.09 | $39.50 | +4.0% | EMERGING MARKETS | 25434V682 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 10,696 | $292K | 0.0% | $27.29 | $27.00 | +1.1% | MUNICIPAL INCOME | 14020Y201 |
| IWP | ISHARES TR | 2,028 | $289K | 0.0% | $142.41 | $89.01 | +60.0% | RUS MD CP GR ETF | 464287481 |
| VIGI | VANGUARD WHITEHALL FDS | 3,203 | $287K | 0.0% | $89.57 | $80.51 | +11.3% | INTL DVD ETF | 921946810 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 12,329 | $285K | 0.0% | $23.10 | $22.96 | +0.6% | BULSHS 2029 MUNI | 46138J478 |
| IBM | INTERNATIONAL BUSINESS MACHS | 979 | $276K | 0.0% | $282.16 | $259.55 | +8.1% | COM | 459200101 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 5,796 | $276K | 0.0% | $47.61 | $47.04 | +1.2% | SHORT DURA CORE | 46641Q274 |
| IBTL | ISHARES TR | 13,311 | $274K | 0.0% | $20.57 | $20.13 | +2.2% | IBONDS DEC 2031 | 46436E460 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,795 | $272K | 0.0% | $47.00 | $46.01 | +2.2% | BETABUILDERS USD | 46641Q878 |
| IBTK | ISHARES TR | 13,627 | $271K | 0.0% | $19.88 | $19.46 | +2.1% | IBOND DEC 2030 | 46436E593 |
| AOM | ISHARES TR | 5,663 | $269K | 0.0% | $47.58 | $44.05 | +8.0% | CORE 40/60 MODER | 464289875 |
| NEE | NEXTERA ENERGY INC | 3,550 | $268K | 0.0% | $75.49 | $74.54 | +0.6% | COM | 65339F101 |
| AOR | ISHARES TR | 4,148 | $267K | 0.0% | $64.38 | $58.41 | +10.2% | CORE 60/40 BALAN | 464289867 |
| DFUV | DIMENSIONAL ETF TRUST | 5,933 | $265K | 0.0% | $44.69 | $41.98 | +6.5% | US MKTWIDE VALUE | 25434V724 |
| SCHW | SCHWAB CHARLES CORP | 2,758 | $263K | 0.0% | $95.46 | $94.54 | +0.7% | COM | 808513105 |
| ZMAR | INNOVATOR ETFS TRUST | 9,686 | $262K | 0.0% | $27.08 | $25.81 | +4.9% | EQUITY DEFINED P | 45784N742 |
| EMR | EMERSON ELEC CO | 1,946 | $255K | 0.0% | $131.17 | $118.92 | +9.8% | COM | 291011104 |
| DFIV | DIMENSIONAL ETF TRUST | 5,321 | $245K | 0.0% | $46.12 | $38.16 | +20.9% | INTERNATNAL VAL | 25434V807 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 11,146 | $244K | 0.0% | $21.92 | $21.82 | +0.4% | INVSC 30 MUNI BD | 46138J445 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 11,602 | $244K | 0.0% | $21.01 | $20.93 | +0.4% | BULLETSHS 31 MUN | 46138J411 |
| MSI | MOTOROLA SOLUTIONS INC | 522 | $239K | 0.0% | $457.29 | $354.55 | +28.5% | COM NEW | 620076307 |
| VTES | VANGUARD WELLINGTON FD | 2,311 | $236K | 0.0% | $101.93 | $101.54 | +0.4% | SHORT TRM TAX EX | 921935870 |
| OSK | OSHKOSH CORP | 1,807 | $234K | 0.0% | $129.70 | $131.45 | -2.1% | COM | 688239201 |
| AMD | ADVANCED MICRO DEVICES INC | 1,431 | $232K | 0.0% | $161.83 | $108.87 | +48.6% | COM | 007903107 |
| DE | DEERE & CO | 505 | $231K | 0.0% | $457.26 | $461.52 | -1.3% | COM | 244199105 |
| ACWI | ISHARES TR | 1,617 | $224K | 0.0% | $138.24 | $119.89 | +15.3% | MSCI ACWI ETF | 464288257 |
| UFEB | INNOVATOR ETFS TRUST | 6,168 | $221K | 0.0% | $35.79 | $32.87 | +8.9% | US EQT ULTRA BFR | 45782C425 |
| ZFEB | INNOVATOR ETFS TRUST | 8,831 | $220K | 0.0% | $24.96 | $23.83 | +4.7% | EQUITY DEF PROTN | 45784N775 |
| SCHE | SCHWAB STRATEGIC TR | 6,543 | $218K | 0.0% | $33.37 | $31.50 | +5.9% | EMRG MKTEQ ETF | 808524706 |
| VOE | VANGUARD INDEX FDS | 1,205 | $210K | 0.0% | $174.55 | $170.15 | +2.6% | MCAP VL IDXVIP | 922908512 |
| IWN | ISHARES TR | 1,183 | $209K | 0.0% | $176.81 | $168.82 | +4.7% | RUS 2000 VAL ETF | 464287630 |
| IBDX | ISHARES TR | 8,103 | $208K | 0.0% | $25.62 | $24.78 | +3.4% | IBONDS DEC 2032 | 46436E312 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,445 | $204K | 0.0% | $19.56 | $19.01 | +2.9% | BULSHS 2026 CB | 46138J791 |
| LDRC | ISHARES TR | 7,896 | $200K | 0.0% | $25.34 | $25.25 | +0.4% | IBONDS 1-5 YR CO | 46438G539 |