Location: Manhattan, KS
CIK: 0001841506 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 5, 2026
Total Value: $1.262B (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 | 1,707,036 | $80.83M | 6.4% | $47.35 | $46.00 | +2.9% | CORE PLUS BD ETF | 46641Q670 |
| SPDW | SPDR INDEX SHS FDS | 1,185,872 | $52.66M | 4.2% | $44.41 | $36.09 | +23.1% | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SERIES TRUST | 489,110 | $52.19M | 4.1% | $106.70 | $68.71 | +55.3% | STATE STREET SPD | 78464A409 |
| AVDE | AMERICAN CENTY ETF TR | 632,792 | $52.09M | 4.1% | $82.32 | $60.18 | +36.8% | INTL EQT ETF | 025072703 |
| SPYV | SPDR SERIES TRUST | 884,473 | $50.25M | 4.0% | $56.81 | $45.58 | +24.6% | STATE STREET SPD | 78464A508 |
| SPIB | SPDR SERIES TRUST | 1,387,356 | $46.91M | 3.7% | $33.81 | $33.46 | +1.0% | STATE STREET SPD | 78464A375 |
| VTI | VANGUARD INDEX FDS | 125,672 | $42.13M | 3.3% | $335.27 | $225.28 | +48.8% | TOTAL STK MKT | 922908769 |
| JMBS | JANUS DETROIT STR TR | 879,758 | $40.2M | 3.2% | $45.69 | $44.38 | +2.9% | HENDERSON MTG | 47103U852 |
| BINC | BLACKROCK ETF TRUST II | 588,785 | $31.07M | 2.5% | $52.77 | $52.39 | +0.7% | ISHARES FLEXIBLE | 092528603 |
| SPEM | SPDR INDEX SHS FDS | 591,164 | $27.67M | 2.2% | $46.81 | $36.18 | +29.4% | PORTFOLIO EMG MK | 78463X509 |
| VCRB | VANGUARD MALVERN FDS | 279,275 | $21.75M | 1.7% | $77.89 | $77.23 | +0.9% | CORE BD ETF | 922020748 |
| AVEM | AMERICAN CENTY ETF TR | 261,668 | $20.15M | 1.6% | $77.02 | $57.20 | +34.6% | AVANTIS EMGMKT | 025072604 |
| IQDG | WISDOMTREE TR | 447,451 | $18.56M | 1.5% | $41.48 | $33.78 | +22.8% | INTL QULTY DIV | 97717X131 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 352,699 | $17.81M | 1.4% | $50.50 | $50.45 | +0.1% | MUNICIPAL ETF | 46641Q647 |
| VTV | VANGUARD INDEX FDS | 79,874 | $15.26M | 1.2% | $190.99 | $136.66 | +39.8% | VALUE ETF | 922908744 |
| JBND | J P MORGAN EXCHANGE TRADED F | 281,089 | $15.2M | 1.2% | $54.07 | $52.97 | +2.1% | ACTIVE BOND ETF | 46654Q716 |
| MSFT | MICROSOFT CORP | 30,710 | $14.85M | 1.2% | $483.63 | $303.10 | +59.6% | COM | 594918104 |
| AAPL | APPLE INC | 50,401 | $13.7M | 1.1% | $271.86 | $172.04 | +58.0% | COM | 037833100 |
| QUAL | ISHARES TR | 67,462 | $13.4M | 1.1% | $198.62 | $132.60 | +49.8% | MSCI USA QLT FCT | 46432F339 |
| VCRM | VANGUARD MUN BD FDS | 172,709 | $13.05M | 1.0% | $75.57 | $73.57 | +2.7% | CORE TAX EXEMPT | 922907712 |
| DGRW | WISDOMTREE TR | 144,875 | $12.96M | 1.0% | $89.43 | $67.13 | +33.2% | US QTLY DIV GRT | 97717X669 |
| VEA | VANGUARD TAX-MANAGED FDS | 206,333 | $12.89M | 1.0% | $62.47 | $48.90 | +27.7% | VAN FTSE DEV MKT | 921943858 |
| AVMC | AMERICAN CENTY ETF TR | 167,793 | $11.85M | 0.9% | $70.64 | $62.27 | +13.4% | AVANTIS US MID C | 025072125 |
| NVDA | NVIDIA CORPORATION | 62,089 | $11.58M | 0.9% | $186.50 | $101.18 | +84.3% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 138,847 | $10.94M | 0.9% | $78.81 | $81.17 | -2.9% | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 15,922 | $10.86M | 0.9% | $681.91 | $390.22 | +74.8% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 33,665 | $10.54M | 0.8% | $313.00 | $113.57 | +175.6% | CAP STK CL A | 02079K305 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 215,157 | $10.48M | 0.8% | $48.70 | $47.47 | +2.6% | INTL BD OPP ETF | 46641Q852 |
| SPMD | SPDR SERIES TRUST | 169,858 | $9.836M | 0.8% | $57.91 | $43.50 | +33.1% | STATE STREET SPD | 78464A847 |
| DFAS | DIMENSIONAL ETF TRUST | 136,525 | $9.512M | 0.8% | $69.67 | $56.02 | +24.4% | US SMALL CAP ETF | 25434V500 |
| VUG | VANGUARD INDEX FDS | 19,104 | $9.32M | 0.7% | $487.85 * | $52.04 | +56.3% | GROWTH ETF | 922908736 |
| NUBD | NUSHARES ETF TR | 407,545 | $9.111M | 0.7% | $22.36 | $22.01 | +1.6% | NUVEEN ESG US | 67092P870 |
| ISTB | ISHARES TR | 182,600 | $8.902M | 0.7% | $48.75 | $47.25 | +3.2% | CORE 1 5 YR USD | 46432F859 |
| AMZN | AMAZON COM INC | 37,838 | $8.734M | 0.7% | $230.82 | $123.94 | +86.2% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 212,115 | $8.398M | 0.7% | $39.59 | $26.96 | +46.8% | US CORE EQUITY 2 | 25434V708 |
| AVGO | BROADCOM INC | 22,168 | $7.672M | 0.6% | $346.10 | $148.50 | +133.1% | COM | 11135F101 |
| SCMB | SCHWAB STRATEGIC TR | 294,181 | $7.578M | 0.6% | $25.76 | $25.77 | -0.0% | MUN BD ETF | 808524649 |
| VSDM | VANGUARD MUN BD FDS | 97,602 | $7.462M | 0.6% | $76.45 | $76.11 | +0.4% | SHORT TAX EXEMPT | 922907696 |
| META | META PLATFORMS INC | 10,686 | $7.054M | 0.6% | $660.09 | $420.37 | +57.0% | CL A | 30303M102 |
| DFCF | DIMENSIONAL ETF TRUST | 157,452 | $6.701M | 0.5% | $42.56 | $42.37 | +0.4% | CORE FIXED INCOM | 25434V872 |
| VXUS | VANGUARD STAR FDS | 85,491 | $6.449M | 0.5% | $75.44 | $62.74 | +20.2% | VG TL INTL STK F | 921909768 |
| BNDX | VANGUARD CHARLOTTE FDS | 130,148 | $6.289M | 0.5% | $48.32 | $50.39 | -4.1% | TOTAL INT BD ETF | 92203J407 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 137,154 | $5.985M | 0.5% | $43.64 | $41.47 | +5.2% | SHS CREATION UNI | 14020W106 |
| DFAX | DIMENSIONAL ETF TRUST | 181,030 | $5.925M | 0.5% | $32.73 | $24.01 | +36.3% | WORLD EX US CORE | 25434V880 |
| GARP | ISHARES TR | 86,919 | $5.919M | 0.5% | $68.10 | $63.40 | +7.4% | MSCI USA QUALITY | 46436E403 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,601 | $5.892M | 0.5% | $53.76 | $46.64 | +15.3% | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 67,957 | $5.691M | 0.5% | $83.75 | $83.29 | +0.6% | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76,143 | $5.601M | 0.4% | $73.56 | $57.06 | +28.9% | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 49,612 | $5.527M | 0.4% | $111.41 | $55.17 | +101.9% | COM | 931142103 |
| HYMB | SPDR SERIES TRUST | 209,361 | $5.221M | 0.4% | $24.94 | $25.28 | -1.3% | STATE STREET SPD | 78464A284 |
| SCHF | SCHWAB STRATEGIC TR | 212,343 | $5.105M | 0.4% | $24.04 | $18.99 | +26.6% | INTL EQTY ETF | 808524805 |
| SPYD | SPDR SERIES TRUST | 116,294 | $5.03M | 0.4% | $43.25 | $38.80 | +11.5% | STATE STREET SPD | 78468R788 |
| SPTM | SPDR SERIES TRUST | 59,988 | $4.949M | 0.4% | $82.50 | $48.41 | +70.4% | STATE STREET SPD | 78464A805 |
| MUB | ISHARES TR | 43,550 | $4.665M | 0.4% | $107.11 | $106.64 | +0.4% | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 21,786 | $4.614M | 0.4% | $211.79 | $151.36 | +39.9% | SM CP VAL ETF | 922908611 |
| VGIT | VANGUARD SCOTTSDALE FDS | 76,611 | $4.591M | 0.4% | $59.93 | $59.34 | +1.0% | INTER TERM TREAS | 92206C706 |
| MA | MASTERCARD INCORPORATED | 7,673 | $4.38M | 0.3% | $570.88 | $364.82 | +56.5% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 20,831 | $4.311M | 0.3% | $206.95 | $147.28 | +40.5% | COM | 478160104 |
| DFAI | DIMENSIONAL ETF TRUST | 112,047 | $4.27M | 0.3% | $38.11 | $30.11 | +26.6% | INTL CORE EQT MK | 25434V203 |
| CVX | CHEVRON CORP NEW | 26,949 | $4.107M | 0.3% | $152.41 | $130.41 | +16.9% | COM | 166764100 |
| TJX | TJX COS INC NEW | 26,709 | $4.103M | 0.3% | $153.61 | $95.32 | +61.2% | COM | 872540109 |
| SPSB | SPDR SERIES TRUST | 134,667 | $4.067M | 0.3% | $30.20 | $30.06 | +0.5% | STATE STREET SPD | 78464A474 |
| JPM | JPMORGAN CHASE & CO. | 12,434 | $4.007M | 0.3% | $322.23 | $118.80 | +171.2% | COM | 46625H100 |
| CRM | SALESFORCE INC | 14,329 | $3.796M | 0.3% | $264.91 | $208.31 | +27.2% | COM | 79466L302 |
| USMV | ISHARES TR | 38,790 | $3.652M | 0.3% | $94.16 | $74.61 | +26.2% | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 24,345 | $3.489M | 0.3% | $143.31 | $134.21 | +6.8% | COM | 742718109 |
| KLAC | KLA CORP | 2,819 | $3.425M | 0.3% | $1215.09 | $323.59 | +275.5% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 4,167 | $3.418M | 0.3% | $820.29 | $276.84 | +196.3% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 11,069 | $3.383M | 0.3% | $305.63 | $241.04 | +26.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 9,809 | $3.375M | 0.3% | $344.10 | $302.74 | +13.7% | COM | 437076102 |
| COF | CAPITAL ONE FINL CORP | 13,767 | $3.337M | 0.3% | $242.36 | $98.60 | +145.8% | COM | 14040H105 |
| DUK | DUKE ENERGY CORP NEW | 28,458 | $3.336M | 0.3% | $117.21 | $90.54 | +29.5% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 43,165 | $3.325M | 0.3% | $77.03 | $42.84 | +78.9% | COM | 17275R102 |
| ANET | ARISTA NETWORKS INC | 25,372 | $3.324M | 0.3% | $131.03 | $100.52 | +30.3% | COM SHS | 040413205 |
| LLY | ELI LILLY & CO | 3,093 | $3.324M | 0.3% | $1074.68 | $707.82 | +51.8% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 18,823 | $3.305M | 0.3% | $175.57 | $190.94 | -8.0% | COM | 03027X100 |
| SPHY | SPDR SERIES TRUST | 138,099 | $3.269M | 0.3% | $23.67 | $23.10 | +2.5% | STATE STREET SPD | 78468R606 |
| BLK | BLACKROCK INC | 3,018 | $3.23M | 0.3% | $1070.37 | $990.39 | +8.1% | COM | 09290D101 |
| ENB | ENBRIDGE INC | 67,418 | $3.225M | 0.3% | $47.83 | $31.94 | +47.8% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 25,792 | $3.166M | 0.3% | $122.74 | $65.64 | +87.0% | COM | 375558103 |
| AGG | ISHARES TR | 31,304 | $3.127M | 0.2% | $99.88 | $102.72 | -2.8% | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 21,374 | $3.068M | 0.2% | $143.52 | $118.27 | +21.4% | HIGH DIV YLD | 921946406 |
| SUSB | ISHARES TR | 120,970 | $3.053M | 0.2% | $25.24 | $24.77 | +1.9% | ESG AWRE 1 5 YR | 46435G243 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 65,245 | $3.029M | 0.2% | $46.42 | $48.19 | -3.7% | BETABUILDERS US | 46641Q241 |
| BX | BLACKSTONE INC | 19,494 | $3.005M | 0.2% | $154.14 | $108.32 | +42.3% | COM | 09260D107 |
| MRK | MERCK & CO INC | 28,306 | $2.98M | 0.2% | $105.26 | $88.21 | +19.3% | COM | 58933Y105 |
| IWF | ISHARES TR | 6,285 | $2.975M | 0.2% | $473.30 * | $62.60 | +89.0% | RUS 1000 GRW ETF | 464287614 |
| SPAB | SPDR SERIES TRUST | 114,909 | $2.959M | 0.2% | $25.75 | $26.83 | -4.0% | STATE STREET SPD | 78464A649 |
| SUSA | ISHARES TR | 21,142 | $2.946M | 0.2% | $139.34 | $94.14 | +48.0% | ESG OPTIMIZED | 464288802 |
| GOOG | ALPHABET INC | 9,264 | $2.907M | 0.2% | $313.80 | $227.69 | +37.8% | CAP STK CL C | 02079K107 |
| ESGV | VANGUARD WORLD FD | 23,569 | $2.851M | 0.2% | $120.96 | $86.95 | +39.1% | ESG US STK ETF | 921910733 |
| CAT | CATERPILLAR INC | 4,966 | $2.845M | 0.2% | $572.88 | $200.49 | +185.7% | COM | 149123101 |
| PEP | PEPSICO INC | 19,733 | $2.832M | 0.2% | $143.52 | $152.76 | -6.0% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 29,426 | $2.827M | 0.2% | $96.06 | $81.33 | +18.1% | SHS | G5960L103 |
| DFAE | DIMENSIONAL ETF TRUST | 85,289 | $2.778M | 0.2% | $32.57 | $26.62 | +22.3% | EMGR CRE EQT MNG | 25434V302 |
| CEF | SPROTT ASSET MANAGEMENT LP | 60,561 | $2.774M | 0.2% | $45.80 | $19.89 | — | PHYSICAL GOLD AN | 85208R101 |
| IVV | ISHARES TR | 4,019 | $2.753M | 0.2% | $684.99 | $546.51 | +25.3% | CORE S&P500 ETF | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,847 | $2.741M | 0.2% | $468.73 | $330.54 | +41.8% | CL A | 22788C105 |
| VTEB | VANGUARD MUN BD FDS | 54,271 | $2.729M | 0.2% | $50.29 | $51.23 | -1.8% | TAX EXEMPT BD | 922907746 |
| ESGU | ISHARES TR | 18,277 | $2.723M | 0.2% | $148.98 | $116.43 | +28.0% | ESG AWR MSCI USA | 46435G425 |
| COST | COSTCO WHSL CORP NEW | 3,142 | $2.709M | 0.2% | $862.34 | $973.40 | -11.4% | COM | 22160K105 |
| DFAU | DIMENSIONAL ETF TRUST | 56,550 | $2.647M | 0.2% | $46.80 | $29.61 | +58.0% | US CORE EQT MKT | 25434V104 |
| RTX | RTX CORPORATION | 14,159 | $2.597M | 0.2% | $183.41 | $82.53 | +122.2% | COM | 75513E101 |
| SPBU | AIM ETF PRODUCTS TRUST | 91,764 | $2.583M | 0.2% | $28.15 | $25.07 | +12.3% | ALLIANZIM BUF 15 | 00888H455 |
| VEEV | VEEVA SYS INC | 11,513 | $2.57M | 0.2% | $223.23 | $202.27 | +10.4% | CL A COM | 922475108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,606 | $2.551M | 0.2% | $219.79 | $145.49 | +51.1% | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 11,379 | $2.5M | 0.2% | $219.71 | $155.11 | +41.6% | COM | 94106L109 |
| SNY | SANOFI SA | 51,141 | $2.478M | 0.2% | $48.46 | $50.47 | -4.0% | SPONSORED ADR | 80105N105 |
| BK | BANK NEW YORK MELLON CORP | 21,339 | $2.477M | 0.2% | $116.09 | $48.47 | +139.5% | COM | 064058100 |
| VB | VANGUARD INDEX FDS | 9,383 | $2.42M | 0.2% | $257.95 | $194.47 | +32.6% | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 32,657 | $2.419M | 0.2% | $74.07 | $74.82 | -1.0% | TOTAL BND MRKT | 921937835 |
| STIP | ISHARES TR | 23,272 | $2.383M | 0.2% | $102.39 | $101.94 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,591 | $2.373M | 0.2% | $83.00 | $77.55 | +7.0% | CL A | 192446102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 49,019 | $2.308M | 0.2% | $47.08 | $47.08 | +0.0% | MTG-BKD SECS ETF | 92206C771 |
| IWD | ISHARES TR | 10,936 | $2.3M | 0.2% | $210.35 | $157.04 | +33.9% | RUS 1000 VAL ETF | 464287598 |
| SNPS | SYNOPSYS INC | 4,841 | $2.274M | 0.2% | $469.72 | $518.67 | -9.4% | COM | 871607107 |
| VTIP | VANGUARD MALVERN FDS | 45,847 | $2.268M | 0.2% | $49.46 | $50.62 | -2.3% | STRM INFPROIDX | 922020805 |
| FDX | FEDEX CORP | 7,707 | $2.226M | 0.2% | $288.86 | $206.90 | +39.6% | COM | 31428X106 |
| TMUS | T-MOBILE US INC | 10,483 | $2.128M | 0.2% | $203.04 | $155.03 | +31.0% | COM | 872590104 |
| NULV | NUSHARES ETF TR | 46,759 | $2.106M | 0.2% | $45.05 | $39.16 | +15.1% | NUVEEN ESG LRGVL | 67092P300 |
| LPLA | LPL FINL HLDGS INC | 5,818 | $2.078M | 0.2% | $357.17 | $233.85 | +52.7% | COM | 50212V100 |
| CSX | CSX CORP | 55,118 | $1.998M | 0.2% | $36.25 | $30.37 | +19.4% | COM | 126408103 |
| NOW | SERVICENOW INC | 13,022 | $1.995M | 0.2% | $153.19 | $170.16 | -10.0% | COM | 81762P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,865 | $1.982M | 0.2% | $79.73 | $79.17 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| J | JACOBS SOLUTIONS INC | 14,936 | $1.978M | 0.2% | $132.46 | $116.71 | +13.5% | COM | 46982L108 |
| SPYM | SPDR SERIES TRUST | 23,897 | $1.917M | 0.2% | $80.22 | $48.72 | +64.7% | STATE STREET SPD | 78464A854 |
| EFAV | ISHARES TR | 22,045 | $1.901M | 0.2% | $86.25 | $71.17 | +21.2% | MSCI EAFE MIN VL | 46429B689 |
| AVUS | AMERICAN CENTY ETF TR | 16,919 | $1.891M | 0.1% | $111.78 | $87.01 | +28.5% | US EQT ETF | 025072885 |
| NULG | NUSHARES ETF TR | 19,195 | $1.877M | 0.1% | $97.80 | $80.96 | +20.8% | NUVEEN ESG LRGCP | 67092P201 |
| IDEV | ISHARES TR | 22,407 | $1.848M | 0.1% | $82.48 | $65.89 | +25.2% | CORE MSCI INTL | 46435G326 |
| ITT | ITT INC | 10,526 | $1.826M | 0.1% | $173.51 | $147.90 | +17.3% | COM | 45073V108 |
| GLW | CORNING INC | 20,844 | $1.825M | 0.1% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| VNQ | VANGUARD INDEX FDS | 20,375 | $1.803M | 0.1% | $88.49 | $86.07 | +2.8% | REAL ESTATE ETF | 922908553 |
| NUE | NUCOR CORP | 11,010 | $1.796M | 0.1% | $163.11 | $138.41 | +17.8% | COM | 670346105 |
| SCHV | SCHWAB STRATEGIC TR | 60,538 | $1.793M | 0.1% | $29.61 | $26.50 | +11.7% | US LCAP VA ETF | 808524409 |
| VYMI | VANGUARD WHITEHALL FDS | 19,664 | $1.77M | 0.1% | $90.00 | $69.42 | +29.6% | INTL HIGH ETF | 921946794 |
| SCHB | SCHWAB STRATEGIC TR | 67,196 | $1.763M | 0.1% | $26.23 | $21.02 | +24.8% | US BRD MKT ETF | 808524102 |
| AOA | ISHARES TR | 19,190 | $1.719M | 0.1% | $89.56 | $65.71 | +36.3% | CORE 80/20 AGGRE | 464289859 |
| ICSH | ISHARES TR | 32,371 | $1.637M | 0.1% | $50.58 | $50.41 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| ESGD | ISHARES TR | 17,087 | $1.625M | 0.1% | $95.09 | $79.59 | +19.5% | ESG AW MSCI EAFE | 46435G516 |
| ZM | ZOOM COMMUNICATIONS INC | 18,766 | $1.619M | 0.1% | $86.29 | $84.17 | +2.5% | CL A | 98980L101 |
| IJH | ISHARES TR | 24,457 | $1.614M | 0.1% | $66.00 | $58.81 | +12.2% | CORE S&P MCP ETF | 464287507 |
| APH | AMPHENOL CORP NEW | 11,780 | $1.592M | 0.1% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| VBK | VANGUARD INDEX FDS | 5,152 | $1.557M | 0.1% | $302.12 | $252.34 | +19.7% | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 37,790 | $1.539M | 0.1% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| PPG | PPG INDS INC | 14,982 | $1.535M | 0.1% | $102.46 | $116.37 | -12.0% | COM | 693506107 |
| BIV | VANGUARD BD INDEX FDS | 19,624 | $1.528M | 0.1% | $77.88 | $77.65 | +0.3% | INTERMED TERM | 921937819 |
| USHY | ISHARES TR | 40,793 | $1.525M | 0.1% | $37.40 | $36.28 | +3.1% | BROAD USD HIGH | 46435U853 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,633 | $1.5M | 0.1% | $141.06 | $93.96 | +50.1% | TT WRLD ST ETF | 922042742 |
| VXF | VANGUARD INDEX FDS | 7,110 | $1.487M | 0.1% | $209.11 | $175.44 | +19.2% | EXTEND MKT ETF | 922908652 |
| BALT | INNOVATOR ETFS TRUST | 44,343 | $1.486M | 0.1% | $33.51 | $32.23 | +4.0% | DEFINED WLT SHLD | 45783Y855 |
| IBDT | ISHARES TR | 56,443 | $1.437M | 0.1% | $25.46 | $25.78 | -1.2% | IBDS DEC28 ETF | 46435U515 |
| SCHX | SCHWAB STRATEGIC TR | 52,837 | $1.422M | 0.1% | $26.91 | $21.28 | +26.5% | US LRG CAP ETF | 808524201 |
| IBDR | ISHARES TR | 57,185 | $1.386M | 0.1% | $24.23 | $24.47 | -1.0% | IBONDS DEC2026 | 46435GAA0 |
| DFAR | DIMENSIONAL ETF TRUST | 60,402 | $1.383M | 0.1% | $22.90 | $21.45 | +6.7% | US REAL ESTATE E | 25434V823 |
| MET | METLIFE INC | 17,409 | $1.374M | 0.1% | $78.94 | $78.93 | +0.0% | COM | 59156R108 |
| NUDM | NUSHARES ETF TR | 37,906 | $1.373M | 0.1% | $36.21 | $31.93 | +13.4% | NUVEEN ESG INTL | 67092P805 |
| EFA | ISHARES TR | 14,174 | $1.361M | 0.1% | $96.03 | $77.41 | +24.1% | MSCI EAFE ETF | 464287465 |
| IBDS | ISHARES TR | 55,458 | $1.347M | 0.1% | $24.28 | $24.55 | -1.1% | IBONDS 27 ETF | 46435UAA9 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 43,427 | $1.324M | 0.1% | $30.49 | $27.17 | +12.2% | SHS | 14020U100 |
| NFLX | NETFLIX INC | 13,981 | $1.311M | 0.1% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| CI | THE CIGNA GROUP | 4,744 | $1.306M | 0.1% | $275.23 | $190.89 | +44.2% | COM | 125523100 |
| SCHG | SCHWAB STRATEGIC TR | 39,500 | $1.288M | 0.1% | $32.62 | $26.24 | +24.3% | US LCAP GR ETF | 808524300 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,218 | $1.288M | 0.1% | $580.71 | $625.13 | -7.1% | SHS | L8681T102 |
| VSGX | VANGUARD WORLD FD | 17,286 | $1.238M | 0.1% | $71.62 | $53.83 | +33.0% | ESG INTL STK ETF | 921910725 |
| BAC | BANK AMERICA CORP | 21,932 | $1.206M | 0.1% | $55.00 | $47.62 | +15.5% | COM | 060505104 |
| TT | TRANE TECHNOLOGIES PLC | 3,099 | $1.206M | 0.1% | $389.20 | $413.59 | -5.9% | SHS | G8994E103 |
| VOO | VANGUARD INDEX FDS | 1,880 | $1.179M | 0.1% | $627.29 | $465.25 | +34.8% | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 20,172 | $1.178M | 0.1% | $58.38 | $64.84 | -10.0% | COM | 70450Y103 |
| ULST | SSGA ACTIVE ETF TR | 28,376 | $1.149M | 0.1% | $40.51 | $40.44 | +0.2% | STATE STREET ULT | 78467V707 |
| IEMG | ISHARES INC | 16,853 | $1.133M | 0.1% | $67.22 | $56.81 | +18.3% | CORE MSCI EMKT | 46434G103 |
| AVUV | AMERICAN CENTY ETF TR | 11,080 | $1.13M | 0.1% | $101.98 | $96.83 | +5.3% | US SML CP VALU | 025072877 |
| FNDA | SCHWAB STRATEGIC TR | 34,786 | $1.096M | 0.1% | $31.51 | $28.00 | +12.5% | FUNDAMENTAL US S | 808524763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,163 | $1.087M | 0.1% | $502.65 | $285.47 | +76.1% | CL B NEW | 084670702 |
| USFR | WISDOMTREE TR | 21,563 | $1.085M | 0.1% | $50.32 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| CGGR | CAPITAL GROUP GROWTH ETF | 24,329 | $1.082M | 0.1% | $44.47 | $31.03 | +43.3% | SHS CREATION UNI | 14020G101 |
| PFF | ISHARES TR | 34,621 | $1.072M | 0.1% | $30.96 | $33.32 | -7.1% | PFD AND INCM SEC | 464288687 |
| IXUS | ISHARES TR | 12,662 | $1.072M | 0.1% | $84.64 | $63.28 | +33.7% | CORE MSCI TOTAL | 46432F834 |
| JAAA | JANUS DETROIT STR TR | 20,848 | $1.054M | 0.1% | $50.58 | $50.67 | -0.2% | HENDRSON AAA CL | 47103U845 |
| FBND | FIDELITY MERRIMACK STR TR | 22,298 | $1.027M | 0.1% | $46.04 | $45.28 | +1.7% | TOTAL BD ETF | 316188309 |
| ACN | ACCENTURE PLC IRELAND | 3,700 | $993K | 0.1% | $268.30 | $243.35 | +10.3% | SHS CLASS A | G1151C101 |
| SFLR | INNOVATOR ETFS TRUST | 26,479 | $976K | 0.1% | $36.86 | $33.36 | +10.5% | QUITY MANAGD FLR | 45783Y673 |
| TAXX | BONDBLOXX ETF TRUST | 19,230 | $975K | 0.1% | $50.72 | $50.50 | +0.4% | IR M TAXAWARE | 09789C721 |
| DFSI | DIMENSIONAL ETF TRUST | 22,690 | $972K | 0.1% | $42.85 | $40.16 | +6.7% | INTERNATIONAL | 25434V690 |
| IBDU | ISHARES TR | 41,131 | $963K | 0.1% | $23.40 | $23.45 | -0.2% | IBONDS DEC 29 | 46436E205 |
| ESML | ISHARES TR | 20,670 | $950K | 0.1% | $45.98 | $35.44 | +29.7% | ESG AWARE MSCI | 46435U663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,723 | $947K | 0.1% | $50.59 | $50.72 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| SUB | ISHARES TR | 8,742 | $933K | 0.1% | $106.70 | $104.65 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,533 | $889K | 0.1% | $57.24 | $56.86 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| CBTL | CALAMOS ETF TR | 42,289 | $882K | 0.1% | $20.85 | $22.44 | -7.1% | LADDERED BITCOIN | 12811T555 |
| LDRC | ISHARES TR | 33,986 | $862K | 0.1% | $25.38 | $25.31 | +0.2% | IBONDS 1-5 YR CO | 46438G539 |
| GGG | GRACO INC | 10,048 | $824K | 0.1% | $81.97 | $62.71 | +30.3% | COM | 384109104 |
| IBDV | ISHARES TR | 36,790 | $812K | 0.1% | $22.07 | $21.90 | +0.8% | IBONDS DEC 2030 | 46436E726 |
| VV | VANGUARD INDEX FDS | 2,573 | $810K | 0.1% | $314.80 | $260.24 | +21.0% | LARGE CAP ETF | 922908637 |
| ITOT | ISHARES TR | 5,402 | $803K | 0.1% | $148.69 | $107.89 | +37.8% | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 29,183 | $800K | 0.1% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| IAGG | ISHARES TR | 15,974 | $799K | 0.1% | $50.01 | $52.72 | -5.1% | CORE INTL AGGR | 46435G672 |
| VDE | VANGUARD WORLD FD | 6,193 | $780K | 0.1% | $125.92 | $116.50 | +8.1% | ENERGY ETF | 92204A306 |
| ORCL | ORACLE CORP | 3,973 | $774K | 0.1% | $194.91 | $94.44 | +106.4% | COM | 68389X105 |
| SPSM | SPDR SERIES TRUST | 16,254 | $762K | 0.1% | $46.86 | $37.55 | +24.8% | STATE STREET SPD | 78468R853 |
| IVW | ISHARES TR | 6,169 | $760K | 0.1% | $123.26 | $77.80 | +58.4% | S&P 500 GRWT ETF | 464287309 |
| CEG | CONSTELLATION ENERGY CORP | 2,129 | $752K | 0.1% | $353.32 | $140.32 | +151.8% | COM | 21037T109 |
| GOLD | GOLD COM INC | 22,000 | $749K | 0.1% | $34.05 | $35.91 | -5.2% | COM | 00181T107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,225 | $739K | 0.1% | $603.28 | $486.83 | +23.9% | UTSER1 S&PDCRP | 78467Y107 |
| XBB | BONDBLOXX ETF TRUST | 17,868 | $735K | 0.1% | $41.14 | $39.95 | +3.0% | BB RT USD HI YLD | 09789C705 |
| PSK | SPDR SERIES TRUST | 22,582 | $716K | 0.1% | $31.69 | $34.59 | -8.4% | STATE STREET SPD | 78464A292 |
| XEMD | BONDBLOXX ETF TRUST | 15,243 | $680K | 0.1% | $44.58 | $41.41 | +7.6% | JP MORGAN USD EM | 09789C879 |
| VAW | VANGUARD WORLD FD | 3,259 | $676K | 0.1% | $207.55 | $188.20 | +10.3% | MATERIALS ETF | 92204A801 |
| IBDW | ISHARES TR | 30,382 | $643K | 0.1% | $21.15 | $20.85 | +1.4% | IBONDS DEC 2031 | 46436E486 |
| IWM | ISHARES TR | 2,592 | $638K | 0.1% | $246.16 | $190.36 | +29.3% | RUSSELL 2000 ETF | 464287655 |
| VLUE | ISHARES TR | 4,528 | $619K | 0.0% | $136.72 | $102.61 | +33.3% | MSCI USA VALUE | 46432F388 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 23,559 | $613K | 0.0% | $26.01 | $25.62 | +1.5% | SHORT DURATION | 14020Y409 |
| JBBB | JANUS DETROIT STR TR | 12,655 | $604K | 0.0% | $47.70 | $48.95 | -2.6% | B-BBB CLO ETF | 47103U753 |
| VO | VANGUARD INDEX FDS | 2,031 | $589K | 0.0% | $290.21 * | $60.91 | +19.1% | MID CAP ETF | 922908629 |
| IAU | ISHARES GOLD TR | 7,037 | $571K | 0.0% | $81.17 | $44.15 | +83.9% | ISHARES NEW | 464285204 |
| ESGE | ISHARES INC | 12,905 | $570K | 0.0% | $44.17 | $34.52 | +28.0% | ESG AWR MSCI EM | 46434G863 |
| XOM | EXXON MOBIL CORP | 4,677 | $563K | 0.0% | $120.34 | $87.35 | +37.8% | COM | 30231G102 |
| EFV | ISHARES TR | 7,844 | $560K | 0.0% | $71.41 | $52.20 | +36.8% | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 2,611 | $554K | 0.0% | $212.09 | $170.36 | +24.5% | S&P 500 VAL ETF | 464287408 |
| HDV | ISHARES TR | 4,524 | $550K | 0.0% | $121.61 * | $20.13 | +20.8% | CORE HIGH DV ETF | 46429B663 |
| ITA | ISHARES TR | 2,472 | $531K | 0.0% | $214.69 | $199.32 | +7.7% | US AER DEF ETF | 464288760 |
| ABBV | ABBVIE INC | 2,213 | $506K | 0.0% | $228.52 | $122.49 | +86.5% | COM | 00287Y109 |
| SHLD | GLOBAL X FDS | 7,795 | $505K | 0.0% | $64.79 | $63.35 | +2.3% | DEFENSE TECH ETF | 37960A529 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,400 | $492K | 0.0% | $111.80 | $94.57 | +18.2% | MIDCP 400 IDX | 921932885 |
| NRG | NRG ENERGY INC | 3,038 | $484K | 0.0% | $159.24 | $35.00 | +355.0% | COM NEW | 629377508 |
| DUHP | DIMENSIONAL ETF TRUST | 12,600 | $479K | 0.0% | $38.03 | $25.72 | +47.9% | US HIGH PROFITAB | 25434V831 |
| USRT | ISHARES TR | 8,358 | $476K | 0.0% | $56.96 | $50.10 | +13.7% | CRE U S REIT ETF | 464288521 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,313 | $475K | 0.0% | $143.33 | $121.59 | +17.9% | FTSE SMCAP ETF | 922042718 |
| SLYV | SPDR SERIES TRUST | 4,954 | $451K | 0.0% | $90.97 | $72.27 | +25.9% | STATE STREET SPD | 78464A300 |
| VGT | VANGUARD WORLD FD | 598 | $450K | 0.0% | $753.18 * | $76.39 | +23.3% | INF TECH ETF | 92204A702 |
| HGER | HARBOR ETF TRUST | 17,921 | $445K | 0.0% | $24.82 | $22.75 | +9.1% | HARBOR COMMODITY | 41151J505 |
| DIA | SPDR DOW JONES INDL AVERAGE | 920 | $442K | 0.0% | $480.57 | $360.82 | +33.2% | UT SER 1 | 78467X109 |
| MGK | VANGUARD WORLD FD | 1,062 | $439K | 0.0% | $412.92 * | $58.94 | +40.1% | MEGA GRWTH IND | 921910816 |
| NUEM | NUSHARES ETF TR | 11,741 | $418K | 0.0% | $35.58 | $29.08 | +22.4% | NUVEEN ESG EMRGN | 67092P888 |
| V | VISA INC | 1,187 | $416K | 0.0% | $350.71 | $232.96 | +50.5% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 1,039 | $412K | 0.0% | $396.31 | $247.06 | +60.4% | GOLD SHS | 78463V107 |
| MGC | VANGUARD WORLD FD | 1,631 | $410K | 0.0% | $251.20 | $163.93 | +53.2% | MEGA CAP INDEX | 921910873 |
| GWW | WW GRAINGER INC | 403 | $407K | 0.0% | $1009.05 | $708.54 | +42.4% | COM | 384802104 |
| REET | ISHARES TR | 16,188 | $404K | 0.0% | $24.95 | $24.24 | +2.9% | GLOBAL REIT ETF | 46434V647 |
| KO | COCA COLA CO | 5,774 | $404K | 0.0% | $69.91 | $58.99 | +18.5% | COM | 191216100 |
| IGSB | ISHARES TR | 7,407 | $392K | 0.0% | $52.88 | $50.09 | +5.6% | ISHS 1-5YR INVS | 464288646 |
| SRLN | SSGA ACTIVE ETF TR | 9,387 | $387K | 0.0% | $41.27 | $41.70 | -1.0% | STATE STREET BLA | 78467V608 |
| DIHP | DIMENSIONAL ETF TRUST | 12,078 | $382K | 0.0% | $31.67 | $24.34 | +30.1% | INTL HIGH PROFIT | 25434V765 |
| EFG | ISHARES TR | 3,352 | $382K | 0.0% | $113.92 | $96.16 | +18.5% | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 4,220 | $378K | 0.0% | $89.46 | $74.86 | +19.5% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 3,117 | $375K | 0.0% | $120.20 | $107.56 | +11.7% | CORE S&P SCP ETF | 464287804 |
| IVLU | ISHARES TR | 9,805 | $373K | 0.0% | $38.05 | $25.38 | +49.9% | MSCI INTL VLU FT | 46435G409 |
| VOX | VANGUARD WORLD FD | 1,921 | $372K | 0.0% | $193.63 | $157.10 | +23.2% | COMM SRVC ETF | 92204A884 |
| FNDX | SCHWAB STRATEGIC TR | 13,265 | $361K | 0.0% | $27.21 | $23.84 | +14.2% | FUNDAMENTAL US L | 808524771 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 15,247 | $361K | 0.0% | $23.64 | $23.51 | +0.6% | BULSHS 2026 MUNI | 46138J510 |
| IBTK | ISHARES TR | 17,846 | $354K | 0.0% | $19.85 | $19.56 | +1.5% | IBOND DEC 2030 | 46436E593 |
| SDY | SPDR SERIES TRUST | 2,535 | $353K | 0.0% | $139.14 | $125.61 | +10.8% | STATE STREET SPD | 78464A763 |
| EVRG | EVERGY INC | 4,776 | $346K | 0.0% | $72.49 | $56.77 | +27.7% | COM | 30034W106 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 14,572 | $345K | 0.0% | $23.67 | $23.53 | +0.6% | BULSHS 2027 MUNI | 46138J494 |
| HON | HONEYWELL INTL INC | 1,745 | $340K | 0.0% | $195.09 | $178.39 | +9.4% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 933 | $328K | 0.0% | $351.47 | $292.52 | +20.2% | COM | 863667101 |
| SCHO | SCHWAB STRATEGIC TR | 13,439 | $328K | 0.0% | $24.37 | $24.14 | +1.0% | SHT TM US TRES | 808524862 |
| AVLV | AMERICAN CENTY ETF TR | 4,320 | $327K | 0.0% | $75.77 | $68.04 | +11.4% | US LARGE CAP VLU | 025072349 |
| DGRO | ISHARES TR | 4,709 | $327K | 0.0% | $69.42 | $68.76 | +1.0% | CORE DIV GRWTH | 46434V621 |
| IBTL | ISHARES TR | 15,735 | $323K | 0.0% | $20.53 | $20.20 | +1.6% | IBONDS DEC 2031 | 46436E460 |
| EXC | EXELON CORP | 7,395 | $322K | 0.0% | $43.59 | $33.38 | +30.6% | COM | 30161N101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,498 | $321K | 0.0% | $214.21 | $114.04 | +87.8% | COM | 007903107 |
| DFSE | DIMENSIONAL ETF TRUST | 7,717 | $320K | 0.0% | $41.48 | $39.64 | +4.6% | EMERGING MARKETS | 25434V682 |
| ABT | ABBOTT LABS | 2,534 | $317K | 0.0% | $125.29 | $109.34 | +14.6% | COM | 002824100 |
| BLV | VANGUARD BD INDEX FDS | 4,507 | $313K | 0.0% | $69.53 | $73.25 | -5.1% | LONG TERM BOND | 921937793 |
| BKNG | BOOKING HOLDINGS INC | 57 | $305K | 0.0% | $5355.33 | $3810.14 | +40.6% | COM | 09857L108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,479 | $303K | 0.0% | $204.85 | $180.10 | +13.7% | 500 VAL IDX FD | 921932703 |
| LARK | LANDMARK BANCORP INC | 11,559 | $303K | 0.0% | $26.19 | $17.96 | +45.8% | COM | 51504L107 |
| MTUM | ISHARES TR | 1,206 | $302K | 0.0% | $250.31 | $152.94 | +63.7% | MSCI USA MMENTM | 46432F396 |
| IBTJ | ISHARES TR | 13,739 | $302K | 0.0% | $21.94 | $21.97 | -0.1% | IBONDS 29 TRM TS | 46436E825 |
| DFUS | DIMENSIONAL ETF TRUST | 4,064 | $301K | 0.0% | $74.17 | $63.90 | +16.1% | US EQUITY MARKET | 25434V401 |
| EPS | WISDOMTREE TR | 4,210 | $298K | 0.0% | $70.86 | $46.62 | +52.0% | US LARGECAP FUND | 97717W588 |
| TSLA | TESLA INC | 659 | $296K | 0.0% | $449.49 | $244.22 | +84.1% | COM | 88160R101 |
| DFAT | DIMENSIONAL ETF TRUST | 4,965 | $296K | 0.0% | $59.54 | $55.03 | +8.2% | US TARGETED VLU | 25434V609 |
| IBM | INTERNATIONAL BUSINESS MACHS | 997 | $295K | 0.0% | $296.21 | $260.26 | +13.8% | COM | 459200101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 10,738 | $294K | 0.0% | $27.38 | $27.00 | +1.4% | MUNICIPAL INCOME | 14020Y201 |
| VIGI | VANGUARD WHITEHALL FDS | 3,203 | $293K | 0.0% | $91.45 | $80.51 | +13.6% | INTL DVD ETF | 921946810 |
| NEE | NEXTERA ENERGY INC | 3,642 | $292K | 0.0% | $80.28 | $74.74 | +7.4% | COM | 65339F101 |
| IWO | ISHARES TR | 905 | $292K | 0.0% | $322.85 | $242.81 | +33.0% | RUS 2000 GRW ETF | 464287648 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 12,198 | $287K | 0.0% | $23.50 | $23.28 | +0.9% | BULSHS 2028 MUNI | 46138J486 |
| UNH | UNITEDHEALTH GROUP INC | 864 | $285K | 0.0% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 5,919 | $281K | 0.0% | $47.56 | $47.05 | +1.1% | SHORT DURA CORE | 46641Q274 |
| AOM | ISHARES TR | 5,847 | $279K | 0.0% | $47.73 | $44.17 | +8.1% | CORE 40/60 MODER | 464289875 |
| DFUV | DIMENSIONAL ETF TRUST | 5,929 | $276K | 0.0% | $46.59 | $41.98 | +11.0% | US MKTWIDE VALUE | 25434V724 |
| AOR | ISHARES TR | 4,118 | $268K | 0.0% | $65.01 | $58.41 | +11.3% | CORE 60/40 BALAN | 464289867 |
| ZMAR | INNOVATOR ETFS TRUST | 9,686 | $266K | 0.0% | $27.49 | $25.81 | +6.5% | EQUITY DEFINED P | 45784N742 |
| IWP | ISHARES TR | 1,930 | $264K | 0.0% | $136.94 | $89.01 | +53.8% | RUS MD CP GR ETF | 464287481 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,676 | $264K | 0.0% | $46.50 | $46.01 | +1.1% | BETABUILDERS USD | 46641Q878 |
| DFIV | DIMENSIONAL ETF TRUST | 5,213 | $260K | 0.0% | $49.90 | $38.16 | +30.8% | INTERNATNAL VAL | 25434V807 |
| ACWV | ISHARES INC | 2,186 | $260K | 0.0% | $118.75 | $98.10 | +21.1% | MSCI GBL MIN VOL | 464286525 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 10,677 | $247K | 0.0% | $23.15 | $22.96 | +0.8% | BULSHS 2029 MUNI | 46138J478 |
| QQQ | INVESCO QQQ TR | 398 | $244K | 0.0% | $614.31 | $400.38 | +53.4% | UNIT SER 1 | 46090E103 |
| VTES | VANGUARD WELLINGTON FD | 2,349 | $239K | 0.0% | $101.58 | $101.54 | +0.0% | SHORT TRM TAX EX | 921935870 |
| IBTH | ISHARES TR | 10,501 | $236K | 0.0% | $22.47 | $22.48 | -0.1% | IBONDS 27 TRM TS | 46436E841 |
| DE | DEERE & CO | 500 | $233K | 0.0% | $465.57 | $461.52 | +0.9% | COM | 244199105 |
| ACWI | ISHARES TR | 1,617 | $229K | 0.0% | $141.49 | $119.89 | +18.0% | MSCI ACWI ETF | 464288257 |
| EMR | EMERSON ELEC CO | 1,722 | $228K | 0.0% | $132.69 | $118.92 | +11.6% | COM | 291011104 |
| OSK | OSHKOSH CORP | 1,807 | $227K | 0.0% | $125.63 | $131.45 | -4.7% | COM | 688239201 |
| UFEB | INNOVATOR ETFS TRUST | 6,168 | $227K | 0.0% | $36.79 | $32.87 | +11.9% | US EQT ULTRA BFR | 45782C425 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 10,690 | $226K | 0.0% | $21.13 | $20.93 | +1.0% | BULLETSHS 31 MUN | 46138J411 |
| ZFEB | INNOVATOR ETFS TRUST | 8,831 | $224K | 0.0% | $25.38 | $23.83 | +6.5% | EQUITY DEF PROTN | 45784N775 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 9,979 | $220K | 0.0% | $22.03 | $21.82 | +0.9% | INVSC 30 MUNI BD | 46138J445 |
| SPGI | S&P GLOBAL INC | 413 | $216K | 0.0% | $522.59 | $494.21 | +5.7% | COM | 78409V104 |
| IWN | ISHARES TR | 1,183 | $214K | 0.0% | $181.21 | $168.82 | +7.3% | RUS 2000 VAL ETF | 464287630 |
| VOE | VANGUARD INDEX FDS | 1,205 | $214K | 0.0% | $177.37 | $170.15 | +4.2% | MCAP VL IDXVIP | 922908512 |
| IBTG | ISHARES TR | 9,058 | $207K | 0.0% | $22.88 | $22.90 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 681 | $207K | 0.0% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 902 | $206K | 0.0% | $228.92 | $219.54 | +4.3% | COM | 235851102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,445 | $204K | 0.0% | $19.58 | $19.01 | +3.0% | BULSHS 2026 CB | 46138J791 |
| LOW | LOWES COS INC | 843 | $203K | 0.0% | $241.16 | $239.83 | +0.6% | COM | 548661107 |
| SCHE | SCHWAB STRATEGIC TR | 6,188 | $203K | 0.0% | $32.75 | $31.50 | +4.0% | EMRG MKTEQ ETF | 808524706 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,817 | $202K | 0.0% | $110.99 | $111.22 | -0.2% | SMLLCP 600 IDX | 921932828 |
| MSI | MOTOROLA SOLUTIONS INC | 524 | $201K | 0.0% | $383.32 | $354.55 | +8.1% | COM NEW | 620076307 |