Location: Manhattan, KS
CIK: 0001841506 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $1.266B (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 | 1,801,494 | $84.81M | 6.7% | $47.08 | $46.07 | +2.2% | CORE PLUS BD ETF | 46641Q670 |
| SPDW | SPDR INDEX SHS FDS | 1,163,422 | $53.11M | 4.2% | $45.65 | $36.09 | +26.5% | STATE STREET SPD | 78463X889 |
| AVDE | AMERICAN CENTY ETF TR | 617,185 | $52.36M | 4.1% | $84.84 | $60.18 | +41.0% | INTL EQT ETF | 025072703 |
| SPYV | SPDR SERIES TRUST | 879,172 | $49.74M | 3.9% | $56.58 | $45.58 | +24.1% | STATE STREET SPD | 78464A508 |
| SPYG | SPDR SERIES TRUST | 487,125 | $47.69M | 3.8% | $97.91 | $68.71 | +42.5% | STATE STREET SPD | 78464A409 |
| VTI | VANGUARD INDEX FDS | 128,493 | $41.22M | 3.3% | $320.81 | $227.70 | +40.9% | TOTAL STK MKT | 922908769 |
| SPIB | SPDR SERIES TRUST | 1,178,557 | $39.53M | 3.1% | $33.54 | $33.46 | +0.2% | STATE STREET SPD | 78464A375 |
| JMBS | JANUS DETROIT STR TR | 712,479 | $32.19M | 2.5% | $45.18 | $44.38 | +1.8% | HENDERSON MTG | 47103U852 |
| BINC | BLACKROCK ETF TRUST II | 597,421 | $31.02M | 2.5% | $51.93 | $52.39 | -0.9% | ISHARES FLEXIBLE | 092528603 |
| SPEM | SPDR INDEX SHS FDS | 585,941 | $27.49M | 2.2% | $46.91 | $36.18 | +29.7% | STATE STREET SPD | 78463X509 |
| VCRB | VANGUARD MALVERN FDS | 320,687 | $24.81M | 2.0% | $77.38 | $77.33 | +0.1% | CORE BD ETF | 922020748 |
| AVEM | AMERICAN CENTY ETF TR | 254,769 | $20.53M | 1.6% | $80.58 | $57.20 | +40.9% | AVANTIS EMGMKT | 025072604 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 386,739 | $18.29M | 1.4% | $47.30 | $47.53 | -0.5% | SHORT DURA CORE | 46641Q274 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 351,481 | $17.57M | 1.4% | $49.99 | $50.45 | -0.9% | MUNICIPAL ETF | 46641Q647 |
| IQDG | WISDOMTREE TR | 431,835 | $17.33M | 1.4% | $40.14 | $33.78 | +18.8% | INTL QULTY DIV | 97717X131 |
| JBND | J P MORGAN EXCHANGE TRADED F | 292,799 | $15.74M | 1.2% | $53.77 | $53.01 | +1.4% | ACTIVE BOND ETF | 46654Q716 |
| VTV | VANGUARD INDEX FDS | 80,116 | $15.72M | 1.2% | $196.20 | $136.66 | +43.6% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 204,884 | $13.13M | 1.0% | $64.08 | $48.90 | +31.0% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 51,194 | $12.99M | 1.0% | $253.79 | $173.40 | +46.4% | COM | 037833100 |
| VCRM | VANGUARD MUN BD FDS | 172,279 | $12.95M | 1.0% | $75.15 | $73.57 | +2.2% | CORE TAX EXEMPT | 922907712 |
| DGRW | WISDOMTREE TR | 145,669 | $12.8M | 1.0% | $87.84 | $67.13 | +30.9% | US QTLY DIV GRT | 97717X669 |
| QUAL | ISHARES TR | 66,609 | $12.78M | 1.0% | $191.81 | $132.60 | +44.6% | MSCI USA QLT FCT | 46432F339 |
| AVMC | AMERICAN CENTY ETF TR | 165,461 | $11.95M | 0.9% | $72.24 | $62.27 | +16.0% | AVANTIS US MID C | 025072125 |
| MSFT | MICROSOFT CORP | 31,703 | $11.74M | 0.9% | $370.17 | $306.70 | +20.7% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 145,551 | $11.41M | 0.9% | $78.41 | $81.06 | -3.3% | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 62,466 | $10.89M | 0.9% | $174.40 | $101.18 | +72.4% | COM | 67066G104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 220,081 | $10.52M | 0.8% | $47.82 | $47.50 | +0.7% | INTL BD OPP ETF | 46641Q852 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,922 | $10.35M | 0.8% | $650.36 | $390.22 | +66.7% | TR UNIT | 78462F103 |
| SPMD | SPDR SERIES TRUST | 169,421 | $10.03M | 0.8% | $59.22 | $43.50 | +36.1% | STATE STREET SPD | 78464A847 |
| GOOGL | ALPHABET INC | 33,287 | $9.572M | 0.8% | $287.56 | $113.57 | +153.2% | CAP STK CL A | 02079K305 |
| DFAS | DIMENSIONAL ETF TRUST | 133,362 | $9.486M | 0.7% | $71.13 | $56.02 | +27.0% | US SMALL CAP ETF | 25434V500 |
| NUBD | NUSHARES ETF TR | 423,907 | $9.415M | 0.7% | $22.21 | $22.02 | +0.9% | NUVEEN ESG US | 67092P870 |
| DFAC | DIMENSIONAL ETF TRUST | 212,330 | $8.251M | 0.7% | $38.86 | $26.96 | +44.1% | US CORE EQUITY 2 | 25434V708 |
| VUG | VANGUARD INDEX FDS | 18,844 | $8.231M | 0.7% | $436.78 * | $52.04 | +39.9% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 38,349 | $7.987M | 0.6% | $208.27 | $125.22 | +66.3% | COM | 023135106 |
| VSDM | VANGUARD MUN BD FDS | 104,157 | $7.946M | 0.6% | $76.29 | $76.16 | +0.2% | SHORT TAX EXEMPT | 922907696 |
| VXUS | VANGUARD STAR FDS | 95,653 | $7.376M | 0.6% | $77.11 | $64.51 | +19.5% | VG TL INTL STK F | 921909768 |
| AVGO | BROADCOM INC | 23,642 | $7.317M | 0.6% | $309.50 | $159.76 | +93.7% | COM | 11135F101 |
| DFCF | DIMENSIONAL ETF TRUST | 169,030 | $7.136M | 0.6% | $42.22 | $42.40 | -0.4% | CORE FIXED INCOM | 25434V872 |
| GARP | ISHARES TR | 111,356 | $7.123M | 0.6% | $63.97 | $64.37 | -0.6% | MSCI USA QUALITY | 46436E403 |
| SCMB | SCHWAB STRATEGIC TR | 272,356 | $6.94M | 0.5% | $25.48 | $25.77 | -1.1% | MUN BD ETF | 808524649 |
| ISTB | ISHARES TR | 142,037 | $6.883M | 0.5% | $48.46 | $47.25 | +2.6% | CORE 1 5 YR USD | 46432F859 |
| WMT | WALMART INC | 52,567 | $6.533M | 0.5% | $124.28 | $58.98 | +110.7% | COM | 931142103 |
| META | META PLATFORMS INC | 10,720 | $6.133M | 0.5% | $572.15 | $420.37 | +36.1% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 73,789 | $6.106M | 0.5% | $82.75 | $83.32 | -0.7% | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,787 | $6.042M | 0.5% | $54.05 | $46.82 | +15.4% | FTSE EMR MKT ETF | 922042858 |
| DFAX | DIMENSIONAL ETF TRUST | 176,639 | $6M | 0.5% | $33.97 | $24.01 | +41.5% | WORLD EX US CORE | 25434V880 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 140,607 | $5.981M | 0.5% | $42.54 | $41.54 | +2.4% | SHS CREATION UNI | 14020W106 |
| BNDX | VANGUARD CHARLOTTE FDS | 124,283 | $5.972M | 0.5% | $48.05 | $50.39 | -4.6% | TOTAL INT BD ETF | 92203J407 |
| SPYD | SPDR SERIES TRUST | 125,727 | $5.723M | 0.5% | $45.52 | $39.33 | +15.7% | STATE STREET SPD | 78468R788 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74,757 | $5.614M | 0.4% | $75.10 | $57.06 | +31.6% | ALLWRLD EX US | 922042775 |
| VSDB | VANGUARD MALVERN FDS | 71,014 | $5.415M | 0.4% | $76.25 | $76.56 | -0.4% | SHORT DURATION B | 922020730 |
| SPTM | SPDR SERIES TRUST | 66,986 | $5.296M | 0.4% | $79.06 | $51.98 | +52.1% | STATE STREET SPD | 78464A805 |
| CVX | CHEVRON CORPORATION | 24,773 | $5.125M | 0.4% | $206.90 | $130.41 | +58.7% | COM | 166764100 |
| HYMB | SPDR SERIES TRUST | 203,898 | $5.057M | 0.4% | $24.80 | $25.28 | -1.9% | STATE STREET SPD | 78464A284 |
| SCHF | SCHWAB STRATEGIC TR | 201,823 | $4.995M | 0.4% | $24.75 | $18.99 | +30.3% | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 20,156 | $4.927M | 0.4% | $244.45 | $147.28 | +66.0% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 21,871 | $4.751M | 0.4% | $217.25 | $151.36 | +43.5% | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 42,728 | $4.536M | 0.4% | $106.15 | $106.64 | -0.5% | NATIONAL MUN ETF | 464288414 |
| DFAI | DIMENSIONAL ETF TRUST | 110,686 | $4.312M | 0.3% | $38.96 | $30.11 | +29.4% | INTL CORE EQT MK | 25434V203 |
| TJX | TJX COS INC NEW | 26,972 | $4.307M | 0.3% | $159.70 | $95.32 | +67.5% | COM | 872540109 |
| KLAC | KLA CORP | 2,752 | $4.053M | 0.3% | $1472.67 | $323.59 | +355.0% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 8,001 | $3.998M | 0.3% | $499.67 | $371.45 | +34.5% | CL A | 57636Q104 |
| SPSB | SPDR SERIES TRUST | 129,064 | $3.881M | 0.3% | $30.07 | $30.06 | +0.0% | STATE STREET SPD | 78464A474 |
| DUK | DUKE ENERGY CORP NEW | 29,217 | $3.826M | 0.3% | $130.94 | $91.42 | +43.2% | COM NEW | 26441C204 |
| SPHY | SPDR SERIES TRUST | 163,986 | $3.824M | 0.3% | $23.32 | $23.18 | +0.6% | STATE STREET SPD | 78468R606 |
| JPM | JPMORGAN CHASE & CO | 12,795 | $3.764M | 0.3% | $294.16 | $124.01 | +137.2% | COM | 46625H100 |
| MCK | MCKESSON CORP | 4,260 | $3.686M | 0.3% | $865.35 | $290.28 | +198.1% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 25,450 | $3.547M | 0.3% | $139.37 | $65.64 | +112.3% | COM | 375558103 |
| ENB | ENBRIDGE INC | 65,434 | $3.543M | 0.3% | $54.14 | $31.94 | +69.5% | COM | 29250N105 |
| PG | PROCTER & GAMBLE CO | 23,963 | $3.461M | 0.3% | $144.44 | $134.21 | +7.6% | COM | 742718109 |
| USMV | ISHARES TR | 37,178 | $3.448M | 0.3% | $92.74 | $74.61 | +24.3% | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 11,059 | $3.437M | 0.3% | $310.78 | $241.04 | +28.9% | COM | 580135101 |
| MRK | MERCK & CO INC | 28,343 | $3.409M | 0.3% | $120.29 | $88.21 | +36.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 43,227 | $3.354M | 0.3% | $77.59 | $42.84 | +81.1% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP | 19,086 | $3.294M | 0.3% | $172.58 | $190.72 | -8.3% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 4,615 | $3.269M | 0.3% | $708.45 | $200.49 | +253.4% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 21,918 | $3.246M | 0.3% | $148.10 | $119.06 | +24.4% | HIGH DIV YLD | 921946406 |
| SUSB | ISHARES TR | 127,951 | $3.207M | 0.3% | $25.07 | $24.80 | +1.1% | ESG AWRE 1 5 YR | 46435G243 |
| HD | HOME DEPOT INC | 9,547 | $3.14M | 0.2% | $328.91 | $302.74 | +8.6% | COM | 437076102 |
| ANET | ARISTA NETWORKS INC | 25,335 | $3.111M | 0.2% | $122.78 | $100.52 | +22.1% | COM SHS | 040413205 |
| GLW | CORNING INC | 22,650 | $3.08M | 0.2% | $135.97 | $88.75 | +53.2% | COM | 219350105 |
| LLY | ELI LILLY & CO | 3,309 | $3.043M | 0.2% | $919.74 | $727.74 | +26.4% | COM | 532457108 |
| PEP | PEPSICO INC | 19,543 | $3.035M | 0.2% | $155.29 | $152.76 | +1.7% | COM | 713448108 |
| AGG | ISHARES TR | 30,488 | $3.027M | 0.2% | $99.27 | $102.72 | -3.4% | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SERIES TRUST | 117,685 | $3.015M | 0.2% | $25.62 | $26.80 | -4.4% | STATE STREET SPD | 78464A649 |
| LDRC | ISHARES TR | 116,422 | $2.94M | 0.2% | $25.25 | $25.35 | -0.4% | IBONDS 1-5 YR CO | 46438G539 |
| BLK | BLACKROCK INC | 3,030 | $2.914M | 0.2% | $961.68 | $990.39 | -2.9% | COM | 09290D101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 60,269 | $2.876M | 0.2% | $47.72 | $19.89 | — | PHYSICAL GOLD AN | 85208R101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,862 | $2.851M | 0.2% | $996.28 | $973.40 | +2.4% | COM | 22160K105 |
| DFAE | DIMENSIONAL ETF TRUST | 83,886 | $2.84M | 0.2% | $33.86 | $26.62 | +27.2% | EMGR CRE EQT MNG | 25434V302 |
| ESGV | VANGUARD WORLD FD | 25,152 | $2.824M | 0.2% | $112.27 | $88.95 | +26.2% | ESG US STK ETF | 921910733 |
| SUSA | ISHARES TR | 21,128 | $2.791M | 0.2% | $132.10 | $94.14 | +40.3% | ESG OPTIMIZED | 464288802 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 60,415 | $2.789M | 0.2% | $46.16 | $48.19 | -4.2% | BETABUILDERS US | 46641Q241 |
| CRM | SALESFORCE INC | 14,925 | $2.786M | 0.2% | $186.66 | $208.26 | -10.4% | COM | 79466L302 |
| BALT | INNOVATOR ETFS TRUST | 79,832 | $2.672M | 0.2% | $33.47 | $32.85 | +1.9% | DEFINED WLT SHLD | 45783Y855 |
| IWF | ISHARES TR | 6,242 | $2.662M | 0.2% | $426.40 * | $62.60 | +70.3% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 4,020 | $2.626M | 0.2% | $653.28 | $546.51 | +19.5% | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 30,261 | $2.622M | 0.2% | $86.65 | $81.73 | +6.0% | SHS | G5960L103 |
| STIP | ISHARES TR | 25,312 | $2.618M | 0.2% | $103.43 | $102.02 | +1.4% | 0-5 YR TIPS ETF | 46429B747 |
| SNY | SANOFI SA | 54,331 | $2.618M | 0.2% | $48.18 | $50.25 | -4.1% | SPONSORED ADR | 80105N105 |
| VTEB | VANGUARD MUN BD FDS | 52,151 | $2.602M | 0.2% | $49.89 | $51.23 | -2.6% | TAX EXEMPT BD | 922907746 |
| RTX | RTX CORPORATION | 13,396 | $2.584M | 0.2% | $192.89 | $82.53 | +133.7% | COM | 75513E101 |
| COF | CAPITAL ONE FINL CORP | 14,096 | $2.572M | 0.2% | $182.43 | $101.17 | +80.3% | COM | 14040H105 |
| WM | WASTE MGMT INC DEL | 11,128 | $2.557M | 0.2% | $229.78 | $155.11 | +48.1% | COM | 94106L109 |
| ESGU | ISHARES TR | 17,962 | $2.54M | 0.2% | $141.42 | $116.43 | +21.5% | ESG AWR MSCI USA | 46435G425 |
| DFAU | DIMENSIONAL ETF TRUST | 55,953 | $2.525M | 0.2% | $45.12 | $29.61 | +52.4% | US CORE EQT MKT | 25434V104 |
| BK | BANK NEW YORK MELLON CORP | 21,233 | $2.519M | 0.2% | $118.63 | $48.47 | +144.8% | COM | 064058100 |
| FDX | FEDEX CORP | 7,043 | $2.508M | 0.2% | $356.17 | $206.90 | +72.2% | COM | 31428X106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,563 | $2.487M | 0.2% | $215.07 | $145.49 | +47.8% | DIV APP ETF | 921908844 |
| VMBS | VANGUARD SCOTTSDALE FDS | 52,187 | $2.45M | 0.2% | $46.95 | $47.08 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| BND | VANGUARD BD INDEX FDS | 32,876 | $2.421M | 0.2% | $73.64 | $74.82 | -1.6% | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 48,119 | $2.404M | 0.2% | $49.95 | $50.58 | -1.2% | STRM INFPROIDX | 922020805 |
| SPBU | AIM ETF PRODUCTS TRUST | 88,212 | $2.397M | 0.2% | $27.17 | $25.07 | +8.4% | ALLIANZIM BUF 15 | 00888H455 |
| IWD | ISHARES TR | 10,892 | $2.327M | 0.2% | $213.68 | $157.04 | +36.1% | RUS 1000 VAL ETF | 464287598 |
| BX | BLACKSTONE INC | 20,240 | $2.327M | 0.2% | $114.99 | $109.10 | +5.4% | COM | 09260D107 |
| VB | VANGUARD INDEX FDS | 8,851 | $2.318M | 0.2% | $261.93 | $194.47 | +34.7% | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,948 | $2.295M | 0.2% | $79.27 | $79.24 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| TMUS | T-MOBILE US INC | 10,845 | $2.278M | 0.2% | $210.02 | $156.71 | +34.0% | COM | 872590104 |
| CSX | CSX CORP | 54,346 | $2.231M | 0.2% | $41.05 | $30.37 | +35.2% | COM | 126408103 |
| NFLX | NETFLIX INC. | 23,176 | $2.228M | 0.2% | $96.15 | $99.99 | -3.8% | COM | 64110L106 |
| VEEV | VEEVA SYS INC | 12,476 | $2.191M | 0.2% | $175.65 | $201.82 | -13.0% | CL A COM | 922475108 |
| NULV | NUSHARES ETF TR | 46,528 | $2.117M | 0.2% | $45.50 | $39.16 | +16.2% | NUVEEN ESG LRGVL | 67092P300 |
| VZ | VERIZON COMMUNICATIONS INC | 41,700 | $2.093M | 0.2% | $50.20 | $41.03 | +22.3% | COM | 92343V104 |
| EFAV | ISHARES TR | 22,706 | $2.075M | 0.2% | $91.37 | $71.73 | +27.4% | MSCI EAFE MIN VL | 46429B689 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,279 | $2.061M | 0.2% | $390.39 | $330.54 | +18.1% | CL A | 22788C105 |
| ITT | ITT INC | 10,321 | $1.966M | 0.2% | $190.53 | $147.90 | +28.8% | COM | 45073V108 |
| ICSH | ISHARES TR | 38,060 | $1.927M | 0.2% | $50.62 | $50.44 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| J | JACOBS SOLUTIONS INC | 14,993 | $1.908M | 0.2% | $127.28 | $116.71 | +9.1% | COM | 46982L108 |
| SNPS | SYNOPSYS INC | 4,801 | $1.903M | 0.2% | $396.45 | $518.67 | -23.6% | COM | 871607107 |
| VNQ | VANGUARD INDEX FDS | 21,418 | $1.9M | 0.2% | $88.70 | $86.35 | +2.7% | REAL ESTATE ETF | 922908553 |
| SCHV | SCHWAB STRATEGIC TR | 62,018 | $1.892M | 0.1% | $30.50 | $26.61 | +14.6% | US LCAP VA ETF | 808524409 |
| AVUS | AMERICAN CENTY ETF TR | 17,009 | $1.891M | 0.1% | $111.18 | $87.01 | +27.8% | US EQT ETF | 025072885 |
| IDEV | ISHARES TR | 22,497 | $1.88M | 0.1% | $83.57 | $65.89 | +26.8% | CORE MSCI INTL | 46435G326 |
| JAAA | JANUS DETROIT STR TR | 36,278 | $1.827M | 0.1% | $50.37 | $50.65 | -0.5% | HENDRSON AAA CL | 47103U845 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,512 | $1.811M | 0.1% | $61.35 | $77.36 | -20.7% | CL A | 192446102 |
| VYMI | VANGUARD WHITEHALL FDS | 19,056 | $1.796M | 0.1% | $94.24 | $69.42 | +35.7% | INTL HIGH ETF | 921946794 |
| LPLA | LPL FINL HLDGS INC | 5,917 | $1.78M | 0.1% | $300.82 | $235.55 | +27.7% | COM | 50212V100 |
| SPYM | SPDR SERIES TRUST | 23,069 | $1.766M | 0.1% | $76.54 | $48.72 | +57.1% | STATE STREET SPD | 78464A854 |
| ZM | ZOOM COMMUNICATIONS INC | 21,813 | $1.754M | 0.1% | $80.39 | $84.11 | -4.4% | CL A | 98980L101 |
| NULG | NUSHARES ETF TR | 19,195 | $1.746M | 0.1% | $90.94 | $80.96 | +12.3% | NUVEEN ESG LRGCP | 67092P201 |
| NUE | NUCOR CORP | 10,315 | $1.744M | 0.1% | $169.11 | $138.41 | +22.2% | COM | 670346105 |
| AOA | ISHARES TR | 19,466 | $1.723M | 0.1% | $88.49 | $66.07 | +33.9% | CORE 80/20 AGGRE | 464289859 |
| APH | AMPHENOL CORP | 13,511 | $1.707M | 0.1% | $126.35 | $134.47 | -6.0% | CL A | 032095101 |
| VXF | VANGUARD INDEX FDS | 8,270 | $1.702M | 0.1% | $205.80 | $180.85 | +13.8% | EXTEND MKT ETF | 922908652 |
| NOW | SERVICENOW INC | 16,267 | $1.701M | 0.1% | $104.55 | $159.68 | -34.5% | COM | 81762P102 |
| SCHB | SCHWAB STRATEGIC TR | 65,359 | $1.641M | 0.1% | $25.10 | $21.02 | +19.4% | US BRD MKT ETF | 808524102 |
| USHY | ISHARES TR | 43,480 | $1.602M | 0.1% | $36.84 | $36.35 | +1.4% | BROAD USD HIGH | 46435U853 |
| ESGD | ISHARES TR | 16,629 | $1.59M | 0.1% | $95.62 | $79.59 | +20.1% | ESG AW MSCI EAFE | 46435G516 |
| IJH | ISHARES TR | 23,494 | $1.587M | 0.1% | $67.53 | $58.81 | +14.8% | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 5,072 | $1.533M | 0.1% | $302.27 | $252.34 | +19.8% | SML CP GRW ETF | 922908595 |
| PPG | PPG INDS INC | 14,080 | $1.505M | 0.1% | $106.88 | $116.37 | -8.2% | COM | 693506107 |
| BIV | VANGUARD BD INDEX FDS | 19,426 | $1.499M | 0.1% | $77.18 | $77.65 | -0.6% | INTERMED TERM | 921937819 |
| DFAR | DIMENSIONAL ETF TRUST | 62,296 | $1.473M | 0.1% | $23.65 | $21.53 | +9.8% | US REAL ESTATE E | 25434V823 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,634 | $1.471M | 0.1% | $138.32 | $93.96 | +47.2% | TT WRLD ST ETF | 922042742 |
| MET | METLIFE INC | 20,476 | $1.448M | 0.1% | $70.72 | $78.30 | -9.7% | COM | 59156R108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,916 | $1.414M | 0.1% | $484.93 | $595.53 | -18.6% | SHS | L8681T102 |
| GOLD | GOLD COM INC | 35,200 | $1.411M | 0.1% | $40.08 | $40.77 | -1.7% | COM | 00181T107 |
| TT | TRANE TECHNOLOGIES PLC | 3,318 | $1.383M | 0.1% | $416.79 | $414.31 | +0.6% | SHS | G8994E103 |
| NUDM | NUSHARES ETF TR | 37,665 | $1.36M | 0.1% | $36.11 | $31.93 | +13.1% | NUVEEN ESG INTL | 67092P805 |
| EFA | ISHARES TR | 13,708 | $1.331M | 0.1% | $97.13 | $77.41 | +25.5% | MSCI EAFE ETF | 464287465 |
| TAXX | BONDBLOXX ETF TRUST | 26,015 | $1.315M | 0.1% | $50.55 | $50.58 | -0.1% | IR M TAXAWARE | 09789C721 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 44,086 | $1.314M | 0.1% | $29.81 | $27.23 | +9.5% | SHS | 14020U100 |
| IEMG | ISHARES INC | 18,497 | $1.29M | 0.1% | $69.75 | $58.18 | +19.9% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 4,488 | $1.287M | 0.1% | $286.86 | $227.69 | +26.0% | CAP STK CL C | 02079K107 |
| CI | THE CIGNA GROUP | 4,752 | $1.268M | 0.1% | $266.75 | $190.89 | +39.7% | COM | 125523100 |
| ULST | SSGA ACTIVE ETF TR | 31,159 | $1.262M | 0.1% | $40.50 | $40.45 | +0.1% | STATE STREET ULT | 78467V707 |
| PYPL | PAYPAL HLDGS INC | 27,753 | $1.255M | 0.1% | $45.23 | $60.32 | -25.0% | COM | 70450Y103 |
| VSGX | VANGUARD WORLD FD | 17,283 | $1.24M | 0.1% | $71.73 | $53.83 | +33.2% | ESG INTL STK ETF | 921910725 |
| SCHG | SCHWAB STRATEGIC TR | 41,573 | $1.211M | 0.1% | $29.13 | $26.49 | +10.0% | US LCAP GR ETF | 808524300 |
| IBDT | ISHARES TR | 45,979 | $1.165M | 0.1% | $25.33 | $25.78 | -1.8% | IBDS DEC28 ETF | 46435U515 |
| FNDA | SCHWAB STRATEGIC TR | 35,025 | $1.136M | 0.1% | $32.43 | $28.00 | +15.8% | FUNDAMENTAL US S | 808524763 |
| PFF | ISHARES TR | 37,277 | $1.13M | 0.1% | $30.32 | $33.18 | -8.6% | PFD AND INCM SEC | 464288687 |
| VOO | VANGUARD INDEX FDS | 1,887 | $1.128M | 0.1% | $597.70 | $465.25 | +28.4% | S&P 500 ETF SHS | 922908363 |
| SFLR | INNOVATOR ETFS TRUST | 31,429 | $1.113M | 0.1% | $35.41 | $33.88 | +4.5% | QUITY MANAGD FLR | 45783Y673 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,005 | $1.072M | 0.1% | $59.55 | $59.34 | +0.4% | INTER TERM TREAS | 92206C706 |
| VDE | VANGUARD WORLD FD | 6,194 | $1.072M | 0.1% | $173.04 | $116.50 | +48.5% | ENERGY ETF | 92204A306 |
| IXUS | ISHARES TR | 12,232 | $1.06M | 0.1% | $86.64 | $63.28 | +36.9% | CORE MSCI TOTAL | 46432F834 |
| IBDS | ISHARES TR | 43,340 | $1.051M | 0.1% | $24.24 | $24.55 | -1.3% | IBONDS 27 ETF | 46435UAA9 |
| BAC | BANK AMERICA CORP | 21,487 | $1.047M | 0.1% | $48.75 | $47.62 | +2.4% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,467 | $1.047M | 0.1% | $56.68 | $57.07 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| IAGG | ISHARES TR | 20,835 | $1.043M | 0.1% | $50.04 | $52.14 | -4.0% | CORE INTL AGGR | 46435G672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,170 | $1.04M | 0.1% | $479.20 | $285.47 | +67.9% | CL B NEW | 084670702 |
| DFSI | DIMENSIONAL ETF TRUST | 24,317 | $1.031M | 0.1% | $42.40 | $40.44 | +4.8% | INTERNATIONAL | 25434V690 |
| IBDR | ISHARES TR | 42,221 | $1.023M | 0.1% | $24.24 | $24.47 | -0.9% | IBONDS DEC2026 | 46435GAA0 |
| CGGR | CAPITAL GROUP GROWTH ETF | 24,999 | $1.005M | 0.1% | $40.19 | $31.35 | +28.2% | SHS CREATION UNI | 14020G101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,759 | $949K | 0.1% | $50.61 | $50.72 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| ESML | ISHARES TR | 19,724 | $927K | 0.1% | $47.02 | $35.44 | +32.7% | ESG AWARE MSCI | 46435U663 |
| AOM | ISHARES TR | 19,072 | $903K | 0.1% | $47.37 | $46.98 | +0.8% | CORE 40/60 MODER | 464289875 |
| SUB | ISHARES TR | 8,271 | $881K | 0.1% | $106.50 | $104.65 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| GGG | GRACO INC | 10,048 | $851K | 0.1% | $84.65 | $62.71 | +35.0% | COM | 384109104 |
| SPSM | SPDR SERIES TRUST | 17,541 | $848K | 0.1% | $48.32 | $38.42 | +25.8% | STATE STREET SPD | 78468R853 |
| FBND | FIDELITY MERRIMACK STR TR | 18,375 | $838K | 0.1% | $45.62 | $45.28 | +0.7% | TOTAL BD ETF | 316188309 |
| SCHD | SCHWAB STRATEGIC TR | 27,114 | $832K | 0.1% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 4,693 | $796K | 0.1% | $169.66 | $87.35 | +94.2% | COM | 30231G102 |
| ITOT | ISHARES TR | 5,550 | $790K | 0.1% | $142.43 | $108.98 | +30.7% | CORE S&P TTL STK | 464287150 |
| VV | VANGUARD INDEX FDS | 2,561 | $765K | 0.1% | $298.85 | $260.24 | +14.8% | LARGE CAP ETF | 922908637 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,225 | $756K | 0.1% | $616.76 | $486.83 | +26.7% | UTSER1 S&PDCRP | 78467Y107 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 28,841 | $744K | 0.1% | $25.79 | $25.69 | +0.4% | SHORT DURATION | 14020Y409 |
| ACN | ACCENTURE PLC IRELAND | 3,709 | $735K | 0.1% | $198.29 | $243.35 | -18.5% | SHS CLASS A | G1151C101 |
| VAW | VANGUARD WORLD FD | 3,249 | $732K | 0.1% | $225.34 | $188.20 | +19.7% | MATERIALS ETF | 92204A801 |
| XEMD | BONDBLOXX ETF TRUST | 16,174 | $711K | 0.1% | $43.95 | $41.60 | +5.6% | JP MORGAN USD EM | 09789C879 |
| SCHX | SCHWAB STRATEGIC TR | 27,686 | $710K | 0.1% | $25.64 | $21.28 | +20.5% | US LRG CAP ETF | 808524201 |
| IVW | ISHARES TR | 6,169 | $698K | 0.1% | $113.11 | $77.80 | +45.4% | S&P 500 GRWT ETF | 464287309 |
| IBDU | ISHARES TR | 29,222 | $680K | 0.1% | $23.26 | $23.45 | -0.8% | IBONDS DEC 29 | 46436E205 |
| VLUE | ISHARES TR | 4,493 | $639K | 0.1% | $142.18 | $102.61 | +38.6% | MSCI USA VALUE | 46432F388 |
| IAU | ISHARES GOLD TR | 7,129 | $628K | 0.0% | $88.16 | $44.76 | +97.0% | ISHARES NEW | 464285204 |
| JBBB | JANUS DETROIT STR TR | 13,450 | $627K | 0.0% | $46.60 | $48.86 | -4.6% | B-BBB CLO ETF | 47103U753 |
| IEFA | ISHARES TR | 6,851 | $620K | 0.0% | $90.53 | $81.95 | +10.5% | CORE MSCI EAFE | 46432F842 |
| HDV | ISHARES TR | 4,393 | $596K | 0.0% | $135.72 * | $20.13 | +34.8% | CORE HIGH DV ETF | 46429B663 |
| CEG | CONSTELLATION ENERGY CORP | 2,129 | $595K | 0.0% | $279.29 | $140.32 | +99.0% | COM | 21037T109 |
| EFV | ISHARES TR | 7,959 | $592K | 0.0% | $74.35 | $52.54 | +41.5% | EAFE VALUE ETF | 464288877 |
| HGER | HARBOR ETF TRUST | 18,777 | $582K | 0.0% | $31.01 | $22.98 | +34.9% | HARBOR COMMODITY | 41151J505 |
| IWM | ISHARES TR | 2,315 | $574K | 0.0% | $248.00 | $190.36 | +30.3% | RUSSELL 2000 ETF | 464287655 |
| ESGE | ISHARES INC | 12,250 | $557K | 0.0% | $45.47 | $34.52 | +31.7% | ESG AWR MSCI EM | 46434G863 |
| AVUV | AMERICAN CENTY ETF TR | 5,035 | $556K | 0.0% | $110.47 | $96.83 | +14.1% | US SML CP VALU | 025072877 |
| XBB | BONDBLOXX ETF TRUST | 13,649 | $555K | 0.0% | $40.69 | $39.95 | +1.9% | BB RT USD HI YLD | 09789C705 |
| IVE | ISHARES TR | 2,611 | $551K | 0.0% | $211.17 | $170.36 | +23.9% | S&P 500 VAL ETF | 464287408 |
| USFR | WISDOMTREE TR | 10,908 | $549K | 0.0% | $50.34 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| VO | VANGUARD INDEX FDS | 1,895 | $544K | 0.0% | $287.24 * | $60.91 | +17.9% | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 3,693 | $543K | 0.0% | $147.11 | $94.44 | +55.8% | COM | 68389X105 |
| SHLD | GLOBAL X FDS | 7,562 | $536K | 0.0% | $70.84 | $63.35 | +11.8% | DEFENSE TECH ETF | 37960A529 |
| IBDV | ISHARES TR | 24,200 | $530K | 0.0% | $21.89 | $21.90 | -0.1% | IBONDS DEC 2030 | 46436E726 |
| ITA | ISHARES TR | 2,406 | $526K | 0.0% | $218.75 | $199.32 | +9.7% | US AER DEF ETF | 464288760 |
| CBOL | CALAMOS ETF TR | 22,444 | $525K | 0.0% | $23.41 | $23.64 | -1.0% | LADDERED BITCOIN | 12811T563 |
| SLYV | SPDR SERIES TRUST | 5,465 | $517K | 0.0% | $94.58 | $74.55 | +26.9% | STATE STREET SPD | 78464A300 |
| PSK | SPDR SERIES TRUST | 16,371 | $505K | 0.0% | $30.84 | $34.59 | -10.8% | STATE STREET SPD | 78464A292 |
| SRLN | SSGA ACTIVE ETF TR | 12,423 | $499K | 0.0% | $40.14 | $41.43 | -3.1% | STATE STREET BLA | 78467V608 |
| VGT | VANGUARD WORLD FD | 709 | $494K | 0.0% | $697.32 * | $78.85 | +10.6% | INF TECH ETF | 92204A702 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 19,582 | $485K | 0.0% | $24.79 | $25.07 | -1.1% | FRANKLIN DYN MUN | 35473P868 |
| IGSB | ISHARES TR | 9,100 | $478K | 0.0% | $52.56 | $50.61 | +3.9% | ISHS 1-5YR INVS | 464288646 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,992 | $456K | 0.0% | $114.32 | $94.57 | +20.9% | MIDCP 400 IDX | 921932885 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,088 | $450K | 0.0% | $145.78 | $121.59 | +19.9% | FTSE SMCAP ETF | 922042718 |
| ABBV | ABBVIE INC | 2,031 | $442K | 0.0% | $217.54 | $122.49 | +77.6% | COM | 00287Y109 |
| GWW | WW GRAINGER INC | 403 | $440K | 0.0% | $1090.81 | $708.54 | +54.0% | COM | 384802104 |
| DIA | STATE STR SPDR DOW JONES IND | 920 | $426K | 0.0% | $463.19 | $360.82 | +28.4% | UT SER 1 | 78467X109 |
| IBTK | ISHARES TR | 21,335 | $421K | 0.0% | $19.72 | $19.60 | +0.6% | IBOND DEC 2030 | 46436E593 |
| KO | COCA COLA CO | 5,530 | $421K | 0.0% | $76.05 | $58.99 | +28.9% | COM | 191216100 |
| USRT | ISHARES TR | 7,068 | $418K | 0.0% | $59.19 | $50.10 | +18.2% | CRE U S REIT ETF | 464288521 |
| NUEM | NUSHARES ETF TR | 11,323 | $416K | 0.0% | $36.74 | $29.08 | +26.3% | NUVEEN ESG EMRGN | 67092P888 |
| REET | ISHARES TR | 16,531 | $416K | 0.0% | $25.15 | $24.28 | +3.6% | GLOBAL REIT ETF | 46434V647 |
| NRG | NRG ENERGY INC | 2,806 | $410K | 0.0% | $146.14 | $35.00 | +317.6% | COM NEW | 629377508 |
| ZFEB | INNOVATOR ETFS TRUST | 16,065 | $408K | 0.0% | $25.39 | $24.57 | +3.3% | EQUITY DEF PROTN | 45784N775 |
| HON | HONEYWELL INTL INC | 1,754 | $396K | 0.0% | $226.03 | $178.39 | +26.7% | COM | 438516106 |
| MGK | VANGUARD WORLD FD | 1,072 | $394K | 0.0% | $367.46 * | $58.94 | +24.7% | MEGA GRWTH IND | 921910816 |
| MGC | VANGUARD WORLD FD | 1,631 | $386K | 0.0% | $236.37 | $163.93 | +44.2% | MEGA CAP INDEX | 921910873 |
| IBTL | ISHARES TR | 18,896 | $385K | 0.0% | $20.40 | $20.25 | +0.7% | IBONDS DEC 2031 | 46436E460 |
| QFLR | INNOVATOR ETFS TRUST | 11,358 | $378K | 0.0% | $33.30 | $34.39 | -3.2% | NASDAQ 100 MANA | 45783Y681 |
| EFG | ISHARES TR | 3,392 | $378K | 0.0% | $111.37 | $96.41 | +15.5% | EAFE GRWTH ETF | 464288885 |
| EVRG | EVERGY INC | 4,586 | $376K | 0.0% | $81.92 | $56.77 | +44.3% | COM | 30034W106 |
| FNDX | SCHWAB STRATEGIC TR | 13,482 | $375K | 0.0% | $27.85 | $23.91 | +16.5% | FUNDAMENTAL US L | 808524771 |
| IBTJ | ISHARES TR | 17,146 | $375K | 0.0% | $21.84 | $21.96 | -0.5% | IBONDS 29 TRM TS | 46436E825 |
| IBDW | ISHARES TR | 17,371 | $364K | 0.0% | $20.93 | $20.85 | +0.4% | IBONDS DEC 2031 | 46436E486 |
| IJR | ISHARES TR | 2,916 | $362K | 0.0% | $124.31 | $107.56 | +15.6% | CORE S&P SCP ETF | 464287804 |
| EXC | EXELON CORP | 7,339 | $360K | 0.0% | $49.02 | $33.38 | +46.9% | COM | 30161N101 |
| IVLU | ISHARES TR | 9,036 | $359K | 0.0% | $39.68 | $25.38 | +56.3% | MSCI INTL VLU FT | 46435G409 |
| DFSE | DIMENSIONAL ETF TRUST | 8,313 | $352K | 0.0% | $42.37 | $39.95 | +6.1% | EMERGING MARKETS | 25434V682 |
| AVLV | AMERICAN CENTY ETF TR | 4,320 | $348K | 0.0% | $80.61 | $68.04 | +18.5% | US LARGE CAP VLU | 025072349 |
| SDY | SPDR SERIES TRUST | 2,319 | $338K | 0.0% | $145.96 | $125.61 | +16.2% | STATE STREET SPD | 78464A763 |
| GLD | SPDR GOLD TR | 774 | $333K | 0.0% | $430.29 | $247.06 | +74.2% | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 4,709 | $330K | 0.0% | $70.18 | $68.76 | +2.1% | CORE DIV GRWTH | 46434V621 |
| NEE | NEXTERA ENERGY INC | 3,527 | $328K | 0.0% | $92.88 | $74.74 | +24.3% | COM | 65339F101 |
| SCHO | SCHWAB STRATEGIC TR | 13,439 | $326K | 0.0% | $24.27 | $24.14 | +0.5% | SHT TM US TRES | 808524862 |
| V | VISA INC | 1,065 | $322K | 0.0% | $302.24 | $232.96 | +29.7% | COM CL A | 92826C839 |
| VOX | VANGUARD WORLD FD | 1,751 | $315K | 0.0% | $179.84 | $157.10 | +14.5% | COMM SRVC ETF | 92204A884 |
| BLV | VANGUARD BD INDEX FDS | 4,534 | $312K | 0.0% | $68.77 | $73.25 | -6.1% | LONG TERM BOND | 921937793 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 13,156 | $311K | 0.0% | $23.65 | $23.53 | +0.5% | BULSHS 2027 MUNI | 46138J494 |
| AMD | ADVANCED MICRO DEVICES INC | 1,513 | $308K | 0.0% | $203.47 | $115.03 | +76.8% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 930 | $306K | 0.0% | $328.59 | $292.52 | +12.3% | COM | 863667101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 11,128 | $302K | 0.0% | $27.15 | $27.02 | +0.5% | MUNICIPAL INCOME | 14020Y201 |
| GBIL | GOLDMAN SACHS ETF TR | 3,003 | $301K | 0.0% | $100.19 | $100.07 | +0.1% | ACCES TREASURY | 381430529 |
| CBTL | CALAMOS ETF TR | 16,131 | $291K | 0.0% | $18.06 | $22.44 | -19.5% | LADDERED BITCOIN | 12811T555 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,423 | $290K | 0.0% | $203.79 | $180.10 | +13.2% | 500 VAL IDX FD | 921932703 |
| ABT | ABBOTT LABORATORIES | 2,805 | $288K | 0.0% | $102.67 | $109.68 | -6.4% | COM | 002824100 |
| LARK | LANDMARK BANCORP INC | 11,563 | $287K | 0.0% | $24.80 | $17.96 | +38.1% | COM | 51504L107 |
| EPS | WISDOMTREE TR | 4,210 | $287K | 0.0% | $68.11 | $46.62 | +46.1% | US LARGECAP FUND | 97717W588 |
| IBTH | ISHARES TR | 12,687 | $285K | 0.0% | $22.43 | $22.48 | -0.2% | IBONDS 27 TRM TS | 46436E841 |
| VIGI | VANGUARD WHITEHALL FDS | 3,203 | $283K | 0.0% | $88.46 | $80.51 | +9.9% | INTL DVD ETF | 921946810 |
| ZJAN | INNOVATOR ETFS TRUST | 10,175 | $277K | 0.0% | $27.26 | $27.41 | -0.6% | EQUITY 1YR JANUA | 45784N817 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,598 | $274K | 0.0% | $23.63 | $23.51 | +0.5% | BULSHS 2026 MUNI | 46138J510 |
| ZMAR | INNOVATOR ETFS TRUST | 9,686 | $267K | 0.0% | $27.59 | $25.81 | +6.9% | EQUITY DEFINED P | 45784N742 |
| OSK | OSHKOSH CORP | 1,807 | $266K | 0.0% | $147.21 | $131.45 | +12.0% | COM | 688239201 |
| AOR | ISHARES TR | 4,118 | $265K | 0.0% | $64.35 | $58.41 | +10.2% | CORE 60/40 BALAN | 464289867 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 11,219 | $262K | 0.0% | $23.40 | $23.28 | +0.5% | BULSHS 2028 MUNI | 46138J486 |
| PFXF | VANECK ETF TRUST | 14,899 | $261K | 0.0% | $17.54 | $18.12 | -3.2% | PREFERRED SECURT | 92189F429 |
| ACWV | ISHARES INC | 2,186 | $261K | 0.0% | $119.51 | $98.10 | +21.8% | MSCI GBL MIN VOL | 464286525 |
| IWO | ISHARES TR | 824 | $258K | 0.0% | $313.64 | $242.81 | +29.2% | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA INC | 695 | $258K | 0.0% | $371.57 | $252.91 | +47.0% | COM | 88160R101 |
| MTUM | ISHARES TR | 1,068 | $256K | 0.0% | $239.99 | $152.94 | +56.9% | MSCI USA MMENTM | 46432F396 |
| IBDX | ISHARES TR | 9,984 | $252K | 0.0% | $25.27 | $25.51 | -0.9% | IBONDS DEC 2032 | 46436E312 |
| DFAT | DIMENSIONAL ETF TRUST | 4,017 | $251K | 0.0% | $62.44 | $55.03 | +13.5% | US TARGETED VLU | 25434V609 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,034 | $251K | 0.0% | $242.39 | $260.60 | -7.0% | COM | 459200101 |
| DE | DEERE & CO | 426 | $240K | 0.0% | $563.30 | $461.52 | +22.1% | COM | 244199105 |
| IBTI | ISHARES TR | 10,586 | $236K | 0.0% | $22.28 | $22.35 | -0.3% | IBONDS 28 TRM TS | 46436E833 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 10,115 | $233K | 0.0% | $23.02 | $22.96 | +0.3% | BULSHS 2029 MUNI | 46138J478 |
| OKE | ONEOK INC NEW | 2,575 | $233K | 0.0% | $90.39 | $81.99 | +10.2% | COM | 682680103 |
| UFEB | INNOVATOR ETFS TRUST | 6,410 | $233K | 0.0% | $36.30 | $33.02 | +9.9% | US EQT ULTRA BFR | 45782C425 |
| MSI | MOTOROLA SOLUTIONS INC | 534 | $232K | 0.0% | $433.97 | $356.02 | +21.9% | COM NEW | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 685 | $231K | 0.0% | $337.95 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| VTES | VANGUARD WELLINGTON FD | 2,280 | $231K | 0.0% | $101.12 | $101.54 | -0.4% | SHORT TRM TAX EX | 921935870 |
| UNH | UNITEDHEALTH GROUP INC | 846 | $229K | 0.0% | $270.59 | $337.21 | -19.8% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 1,741 | $228K | 0.0% | $131.04 | $119.19 | +9.9% | COM | 291011104 |
| BKNG | BOOKING HOLDINGS INC | 54 | $227K | 0.0% | $4210.31 * | $3810.14 | -95.6% | COM | 09857L108 |
| IWN | ISHARES TR | 1,183 | $224K | 0.0% | $189.59 | $168.82 | +12.3% | RUS 2000 VAL ETF | 464287630 |
| QQQ | INVESCO QQQ TR | 388 | $224K | 0.0% | $577.18 | $400.38 | +44.2% | UNIT SER 1 | 46090E103 |
| ACWI | ISHARES TR | 1,617 | $224K | 0.0% | $138.37 | $119.89 | +15.4% | MSCI ACWI ETF | 464288257 |
| VOE | VANGUARD INDEX FDS | 1,185 | $218K | 0.0% | $184.29 | $170.15 | +8.3% | MCAP VL IDXVIP | 922908512 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 4,736 | $217K | 0.0% | $45.83 | $46.01 | -0.4% | BETABUILDERS USD | 46641Q878 |
| DFIV | DIMENSIONAL ETF TRUST | 4,110 | $217K | 0.0% | $52.78 | $38.16 | +38.3% | INTERNATNAL VAL | 25434V807 |
| SDEM | GLOBAL X FDS | 6,643 | $215K | 0.0% | $32.41 | $32.21 | +0.6% | MSCI SUPR EM ETF | 37960A677 |
| DFUV | DIMENSIONAL ETF TRUST | 4,364 | $211K | 0.0% | $48.46 | $41.98 | +15.4% | US MKTWIDE VALUE | 25434V724 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 10,050 | $210K | 0.0% | $20.88 | $20.93 | -0.2% | BULLETSHS 31 MUN | 46138J411 |
| INTC | INTEL CORP | 4,726 | $209K | 0.0% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 345 | $209K | 0.0% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 9,365 | $204K | 0.0% | $21.81 | $21.82 | -0.0% | INVSC 30 MUNI BD | 46138J445 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,445 | $204K | 0.0% | $19.53 | $19.01 | +2.7% | BULSHS 2026 CB | 46138J791 |
| SCHE | SCHWAB STRATEGIC TR | 6,074 | $200K | 0.0% | $32.95 | $31.50 | +4.6% | EMRG MKTEQ ETF | 808524706 |