Location: Overland Park, KS
CIK: 0001963421 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 614,300 | $33.74M | 25.9% | $54.92 * | $17.69 | +3.5% | SCHWAB FDT US LG | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 493,403 | $17.17M | 13.2% | $34.80 * | $15.61 | +11.5% | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 85,407 | $15.95M | 12.3% | $186.81 | $175.63 | +6.4% | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 315,595 | $15.27M | 11.7% | $48.37 * | $15.16 | +6.4% | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 48,853 | $9.261M | 7.1% | $189.56 | $185.68 | +2.1% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 120,675 | $8.067M | 6.2% | $66.85 | $59.36 | +12.6% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 102,022 | $4.978M | 3.8% | $48.79 | $45.48 | +7.3% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 28,966 | $2.801M | 2.2% | $96.70 | $95.91 | +0.8% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 6,488 | $2.667M | 2.0% | $411.08 | $385.91 | +6.5% | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 103,653 | $2.542M | 2.0% | $24.52 | $23.28 | +5.3% | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 59,072 | $2.477M | 1.9% | $41.93 * | $20.54 | +2.1% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 12,551 | $2.07M | 1.6% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 19,865 | $1.348M | 1.0% | $67.85 * | $21.92 | +3.2% | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 18,247 | $1.197M | 0.9% | $65.58 * | $21.65 | +1.0% | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 4,412 | $1.104M | 0.8% | $250.16 * | $48.31 | +3.6% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 2,658 | $766K | 0.6% | $288.30 * | $234.30 | +20.5% | COM | 594918104 |
| ADTN | ADTRAN HOLDINGS INC | 47,512 | $754K | 0.6% | $15.86 * | $19.29 | -19.5% | COM | 00486H105 |
| IUSV | ISHARES TR | 7,740 | $571K | 0.4% | $73.78 | $69.54 | +6.1% | CORE S&P US VLU | 464287663 |
| CL | COLGATE PALMOLIVE CO | 6,329 | $476K | 0.4% | $75.15 * | $69.73 | +1.0% | COM | 194162103 |
| FXB | INVESCO CURRENCYSHARES BRIT | 3,020 | $359K | 0.3% | $118.73 | $112.83 | +5.2% | BRIT POUN STRL | 46138M109 |
| NVDA | NVIDIA CORPORATION | 1,061 | $295K | 0.2% | $277.77 * | $14.73 | +88.4% | COM | 67066G104 |
| NFLX | NETFLIX INC | 844 | $292K | 0.2% | $345.48 * | $28.05 | +23.2% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 1,933 | $287K | 0.2% | $148.69 * | $129.79 | +6.9% | COM | 742718109 |
| PEP | PEPSICO INC | 1,228 | $224K | 0.2% | $182.29 * | $160.89 | +3.3% | COM | 713448108 |
| JKHY | HENRY JACK & ASSOC INC | 1,303 | $196K | 0.2% | $150.72 * | $177.18 | -18.0% | COM | 426281101 |
| UMBF | UMB FINL CORP | 3,387 | $195K | 0.2% | $57.72 | $84.02 | -31.3% | COM | 902788108 |
| SPY | SPDR S&P 500 ETF TR | 467 | $191K | 0.1% | $409.62 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,145 | $173K | 0.1% | $80.55 | $75.29 | +7.0% | AEROSPACE DEFN | 46137V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,745 | $169K | 0.1% | $45.16 | $40.51 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| SPYX | SPDR SER TR | 4,860 | $162K | 0.1% | $33.24 | $31.94 | +4.1% | SPDR S&P 500 ETF | 78468R796 |
| QQQ | INVESCO QQQ TR | 434 | $139K | 0.1% | $320.93 | $276.99 | +15.9% | UNIT SER 1 | 46090E103 |
| FNDB | SCHWAB STRATEGIC TR | 2,510 | $136K | 0.1% | $54.12 * | $17.44 | +3.5% | SCHWAB FDT US BM | 808524789 |
| TSLA | TESLA INC | 632 | $131K | 0.1% | $207.46 | $188.94 | +9.8% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 248 | $123K | 0.1% | $495.89 * | $468.77 | +1.9% | COM | 22160K105 |
| — | CYBERARK SOFTWARE LTD | 784 | $116K | 0.1% | $147.98 | $129.65 | — | SHS | M2682V108 |
| GOOGL | ALPHABET INC | 1,118 | $116K | 0.1% | $103.73 | $94.37 | +9.1% | CAP STK CL A | 02079K305 |
| — | MANAGED PORTFOLIO SERIES | 4,435 | $108K | 0.1% | $24.32 | $24.69 | — | TORTOISE NRAM PI | 56167N720 |
| ESGD | ISHARES TR | 1,480 | $106K | 0.1% | $71.84 | $62.80 | +14.4% | ESG AW MSCI EAFE | 46435G516 |
| BIL | SPDR SER TR | 1,082 | $99,350 | 0.1% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VIS | VANGUARD WORLD FDS | 510 | $97,161 | 0.1% | $190.51 | $178.90 | +6.5% | INDUSTRIAL ETF | 92204A603 |
| VUG | VANGUARD INDEX FDS | 388 | $96,711 | 0.1% | $249.26 * | $36.87 | +12.8% | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 542 | $96,693 | 0.1% | $178.40 | $178.33 | +0.0% | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,380 | $95,648 | 0.1% | $69.31 * | $65.23 | -7.3% | COM | 110122108 |
| VFH | VANGUARD WORLD FDS | 1,150 | $89,574 | 0.1% | $77.89 | $82.63 | -5.7% | FINANCIALS ETF | 92204A405 |
| GOOG | ALPHABET INC | 840 | $87,360 | 0.1% | $104.00 | $94.73 | +9.0% | CAP STK CL C | 02079K107 |
| GRMN | GARMIN LTD | 792 | $79,929 | 0.1% | $100.92 * | $82.67 | +15.8% | SHS | H2906T109 |
| ARES | ARES MANAGEMENT CORPORATION | 955 | $79,686 | 0.1% | $83.44 * | $65.79 | +17.7% | CL A COM STK | 03990B101 |
| IWF | ISHARES TR | 317 | $77,453 | 0.1% | $244.33 * | $55.01 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 522 | $76,969 | 0.1% | $147.45 * | $45.66 | +4.2% | COM | 931142103 |
| IWR | ISHARES TR | 1,050 | $73,416 | 0.1% | $69.92 | $67.43 | +3.7% | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 346 | $73,332 | 0.1% | $211.94 | $140.59 | +49.7% | CL A | 30303M102 |
| ESML | ISHARES TR | 2,080 | $70,700 | 0.1% | $33.99 | $33.21 | +2.3% | ESG AWARE MSCI | 46435U663 |
| DVY | ISHARES TR | 532 | $62,377 | 0.0% | $117.25 | $118.31 | -1.0% | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 251 | $60,752 | 0.0% | $242.04 * | $242.73 | -8.7% | COM | 031162100 |
| — | DNP SELECT INCOME FD INC | 5,300 | $58,406 | 0.0% | $11.02 | $11.25 | — | COM | 23325P104 |
| PSX | PHILLIPS 66 | 574 | $58,193 | 0.0% | $101.38 * | $91.37 | +0.6% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 340 | $55,475 | 0.0% | $163.16 * | $153.23 | -5.3% | COM | 166764100 |
| — | VMWARE INC | 443 | $55,309 | 0.0% | $124.85 | $122.76 | — | CL A COM | 928563402 |
| DIS | DISNEY WALT CO | 531 | $53,170 | 0.0% | $100.13 * | $93.45 | +4.7% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 761 | $53,057 | 0.0% | $69.72 * | $58.01 | +11.5% | CL A | 609207105 |
| PFE | PFIZER INC | 1,270 | $51,817 | 0.0% | $40.80 * | $40.15 | -13.8% | COM | 717081103 |
| EAOA | ISHARES TR | 1,660 | $49,021 | 0.0% | $29.53 | $27.75 | — | ESG AWARE AGGRSV | 46436E668 |
| SCHW | SCHWAB CHARLES CORP | 871 | $45,623 | 0.0% | $52.38 * | $74.21 | -32.2% | COM | 808513105 |
| TXT | TEXTRON INC | 598 | $42,227 | 0.0% | $70.61 | $67.67 | +4.1% | COM | 883203101 |
| BP | BP PLC | 1,095 | $41,545 | 0.0% | $37.94 | $33.28 | +14.0% | SPONSORED ADR | 055622104 |
| DELL | DELL TECHNOLOGIES INC | 1,006 | $40,452 | 0.0% | $40.21 * | $37.09 | +2.7% | CL C | 24703L202 |
| DGRO | ISHARES TR | 800 | $39,992 | 0.0% | $49.99 | $49.09 | +1.8% | CORE DIV GRWTH | 46434V621 |
| IWB | ISHARES TR | 177 | $39,866 | 0.0% | $225.23 | $211.69 | +6.4% | RUS 1000 ETF | 464287622 |
| XLV | SELECT SECTOR SPDR TR | 306 | $39,615 | 0.0% | $129.46 | $132.51 | -2.3% | SBI HEALTHCARE | 81369Y209 |
| CLX | CLOROX CO DEL | 250 | $39,564 | 0.0% | $158.26 * | $127.85 | +12.6% | COM | 189054109 |
| VSGX | VANGUARD WORLD FD | 750 | $39,270 | 0.0% | $52.36 | $47.52 | +10.2% | ESG INTL STK ETF | 921910725 |
| SPYM | SPDR SER TR | 815 | $39,243 | 0.0% | $48.15 | $46.92 | +2.6% | PORTFOLIO S&P500 | 78464A854 |
| HD | HOME DEPOT INC | 129 | $38,071 | 0.0% | $295.12 * | $281.30 | -2.1% | COM | 437076102 |
| CAT | CATERPILLAR INC | 162 | $37,073 | 0.0% | $228.85 * | $206.88 | +5.6% | COM | 149123101 |
| TSCO | TRACTOR SUPPLY CO | 157 | $36,902 | 0.0% | $235.04 * | $40.21 | +11.4% | COM | 892356106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 200 | $36,610 | 0.0% | $183.05 | $179.63 | +2.0% | VNG RUS3000IDX | 92206C599 |
| SCHD | SCHWAB STRATEGIC TR | 500 | $36,580 | 0.0% | $73.16 * | $24.68 | -1.2% | US DIVIDEND EQ | 808524797 |
| NUSC | NUSHARES ETF TR | 1,030 | $36,473 | 0.0% | $35.41 | $34.90 | +1.5% | NUVEEN ESG SMLCP | 67092P607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,400 | $36,260 | 0.0% | $25.90 | $24.12 | — | COM | 293792107 |
| JETS | ETF SER SOLUTIONS | 1,900 | $35,397 | 0.0% | $18.63 | $17.43 | +6.9% | US GLB JETS | 26922A842 |
| MMM | 3M CO | 330 | $34,687 | 0.0% | $105.11 * | $90.68 | -12.2% | COM | 88579Y101 |
| NUEM | NUSHARES ETF TR | 1,270 | $34,125 | 0.0% | $26.87 | $24.69 | +8.8% | NUVEEN ESG EMRGN | 67092P888 |
| T | AT&T INC | 1,755 | $33,787 | 0.0% | $19.25 * | $15.11 | +9.2% | COM | 00206R102 |
| ESGE | ISHARES INC | 1,025 | $32,267 | 0.0% | $31.48 | $29.30 | +7.4% | ESG AWR MSCI EM | 46434G863 |
| XOM | EXXON MOBIL CORP | 284 | $31,144 | 0.0% | $109.66 * | $96.28 | +3.5% | COM | 30231G102 |
| UAL | UNITED AIRLS HLDGS INC | 682 | $30,179 | 0.0% | $44.25 | $40.58 | +9.0% | COM | 910047109 |
| TMUS | T-MOBILE US INC | 208 | $30,127 | 0.0% | $144.84 * | $138.81 | +0.8% | COM | 872590104 |
| VTV | VANGUARD INDEX FDS | 210 | $28,959 | 0.0% | $137.90 | $137.79 | +0.2% | VALUE ETF | 922908744 |
| CFFN | CAPITOL FED FINL INC | 4,300 | $28,939 | 0.0% | $6.73 * | $6.70 | -15.9% | COM | 14057J101 |
| CRWD | CROWDSTRIKE HLDGS INC | 207 | $28,413 | 0.0% | $137.26 | $136.16 | +0.8% | CL A | 22788C105 |
| AGG | ISHARES TR | 284 | $28,303 | 0.0% | $99.66 | $97.50 | +2.2% | CORE US AGGBD ET | 464287226 |
| UNP | UNION PAC CORP | 123 | $24,755 | 0.0% | $201.26 * | $190.19 | -0.7% | COM | 907818108 |
| CI | THE CIGNA GROUP | 94 | $24,020 | 0.0% | $255.53 * | $298.87 | -18.7% | COM | 125523100 |
| AEE | AMEREN CORP | 275 | $23,758 | 0.0% | $86.39 * | $76.15 | +4.1% | COM | 023608102 |
| EPR | EPR PPTYS | 603 | $22,980 | 0.0% | $38.11 | $37.73 | — | COM SH BEN INT | 26884U109 |
| VOO | VANGUARD INDEX FDS | 58 | $21,813 | 0.0% | $376.09 | $366.73 | +2.5% | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 152 | $18,858 | 0.0% | $124.07 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| SCHG | SCHWAB STRATEGIC TR | 275 | $17,948 | 0.0% | $65.27 * | $15.18 | +7.4% | US LCAP GR ETF | 808524300 |
| LGLV | SPDR SER TR | 128 | $17,511 | 0.0% | $136.80 | $136.20 | +0.4% | SSGA US LRG ETF | 78468R804 |
| PDP | INVESCO EXCHANGE TRADED FD T | 230 | $17,474 | 0.0% | $75.97 | $74.40 | +2.1% | DWA MOMENTUM | 46137V837 |
| CHIQ | GLOBAL X FDS | 860 | $17,364 | 0.0% | $20.19 | $21.16 | -4.6% | MSCI CHINA CNSMR | 37950E408 |
| GIB | CGI INC | 179 | $17,233 | 0.0% | $96.27 | $81.93 | +16.8% | CL A SUB VTG | 12532H104 |
| MGC | VANGUARD WORLD FD | 119 | $17,034 | 0.0% | $143.14 | $138.44 | +3.4% | MEGA CAP INDEX | 921910873 |
| PCG | PG&E CORP | 856 | $13,842 | 0.0% | $16.17 | $14.95 | +6.9% | COM | 69331C108 |
| XEL | XCEL ENERGY INC | 192 | $12,949 | 0.0% | $67.44 * | $59.61 | +2.8% | COM | 98389B100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 159 | $11,081 | 0.0% | $69.69 * | $67.68 | -2.3% | COM | 416515104 |
| JNJ | JOHNSON & JOHNSON | 67 | $10,385 | 0.0% | $155.00 * | $157.06 | -9.3% | COM | 478160104 |
| FREL | FIDELITY COVINGTON TRUST | 414 | $10,313 | 0.0% | $24.91 | $25.24 | -1.3% | MSCI RL EST ETF | 316092857 |
| DDS | DILLARDS INC | 32 | $9,846 | 0.0% | $307.69 * | $303.11 | -13.4% | CL A | 254067101 |
| ZION | ZIONS BANCORPORATION N A | 320 | $9,572 | 0.0% | $29.91 | $47.50 | -37.0% | COM | 989701107 |
| KMI | KINDER MORGAN INC DEL | 537 | $9,403 | 0.0% | $17.51 * | $15.18 | -0.7% | COM | 49456B101 |
| IBB | ISHARES TR | 72 | $9,300 | 0.0% | $129.17 | $129.24 | -0.1% | ISHARES BIOTECH | 464287556 |
| EVRG | EVERGY INC | 151 | $9,230 | 0.0% | $61.13 * | $52.51 | +3.4% | COM | 30034W106 |
| RBLX | ROBLOX CORP | 200 | $8,996 | 0.0% | $44.98 | $35.12 | +28.1% | CL A | 771049103 |
| — | ACTIVISION BLIZZARD INC | 100 | $8,559 | 0.0% | $85.59 | $76.55 | — | COM | 00507V109 |
| — | HANESBRANDS INC | 1,608 | $8,459 | 0.0% | $5.26 | $6.36 | — | COM | 410345102 |
| JULW | AIM ETF PRODUCTS TRUST | 288 | $8,101 | 0.0% | $28.13 | $27.58 | +2.0% | US LRG CP BUF20 | 00888H406 |
| SLV | ISHARES SILVER TR | 365 | $8,074 | 0.0% | $22.12 | $19.59 | +12.9% | ISHARES | 46428Q109 |
| VDE | VANGUARD WORLD FDS | 68 | $7,768 | 0.0% | $114.24 | $121.74 | -6.2% | ENERGY ETF | 92204A306 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 103 | $7,655 | 0.0% | $74.32 * | $76.60 | -12.2% | COM | 74251V102 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,655 | $7,349 | 0.0% | $4.44 | $4.71 | — | COMMON STOCK | 30290Y101 |
| MO | ALTRIA GROUP INC | 160 | $7,140 | 0.0% | $44.63 * | $35.03 | +2.4% | COM | 02209S103 |
| COIN | COINBASE GLOBAL INC | 100 | $6,757 | 0.0% | $67.57 | $52.69 | +28.2% | COM CL A | 19260Q107 |
| PRU | PRUDENTIAL FINL INC | 80 | $6,620 | 0.0% | $82.75 * | $86.71 | -16.8% | COM | 744320102 |
| ROKU | ROKU INC | 100 | $6,582 | 0.0% | $65.82 | $52.25 | +26.0% | COM CL A | 77543R102 |
| JANT | AIM ETF PRODUCTS TRUST | 240 | $6,473 | 0.0% | $26.97 | $26.24 | +2.8% | US LRG CP BUFR10 | 00888H703 |
| WBD | WARNER BROS DISCOVERY INC | 423 | $6,388 | 0.0% | $15.10 | $11.29 | +33.7% | COM SER A | 934423104 |
| MU | MICRON TECHNOLOGY INC | 100 | $6,034 | 0.0% | $60.34 | $53.81 | +10.5% | COM | 595112103 |
| ABBV | ABBVIE INC | 36 | $5,663 | 0.0% | $157.31 * | $137.37 | +4.9% | COM | 00287Y109 |
| USXF | ISHARES TR | 170 | $5,635 | 0.0% | $33.15 | $30.29 | +9.2% | ESG MSCI USA ETF | 46436E767 |
| OXY | OCCIDENTAL PETE CORP | 88 | $5,494 | 0.0% | $62.43 * | $64.70 | -7.9% | COM | 674599105 |
| DKS | DICKS SPORTING GOODS INC | 37 | $5,250 | 0.0% | $141.89 * | $123.89 | +7.1% | COM | 253393102 |
| AMZN | AMAZON COM INC | 50 | $5,165 | 0.0% | $103.30 | $96.61 | +6.9% | COM | 023135106 |
| TLT | ISHARES TR | 48 | $5,106 | 0.0% | $106.38 | $104.63 | +1.7% | 20 YR TR BD ETF | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 125 | $4,862 | 0.0% | $38.90 * | $30.76 | +4.9% | COM | 92343V104 |
| — | 23ANDME HOLDING CO | 2,000 | $4,560 | 0.0% | $2.28 | $2.16 | — | CLASS A COM | 90138Q108 |
| Z | ZILLOW GROUP INC | 101 | $4,492 | 0.0% | $44.48 | $33.13 | +34.2% | CL C CAP STK | 98954M200 |
| IDEV | ISHARES TR | 73 | $4,415 | 0.0% | $60.48 | $59.42 | +1.8% | CORE MSCI INTL | 46435G326 |
| UAUG | INNOVATOR ETFS TR | 161 | $4,355 | 0.0% | $27.05 | $26.63 | +1.6% | US EQT ULTRA BF | 45782C672 |
| ITOT | ISHARES TR | 48 | $4,347 | 0.0% | $90.56 | $85.35 | +6.1% | CORE S&P TTL STK | 464287150 |
| IWY | ISHARES TR | 30 | $4,168 | 0.0% | $138.93 | $129.83 | +7.0% | RUS TP200 GR ETF | 464289438 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13 | $4,037 | 0.0% | $310.54 * | $29.33 | +5.9% | S&P 500 TOP 50 | 46137V233 |
| SPYG | SPDR SER TR | 67 | $3,710 | 0.0% | $55.37 | $52.95 | +4.5% | PRTFLO S&P500 GW | 78464A409 |
| — | CHARGEPOINT HOLDINGS INC | 311 | $3,257 | 0.0% | $10.47 | $9.53 | — | COM CL A | 15961R105 |
| MTUM | ISHARES TR | 23 | $3,198 | 0.0% | $139.04 | $141.10 | -1.5% | MSCI USA MMENTM | 46432F396 |
| DECW | AIM ETF PRODUCTS TRUST | 115 | $2,937 | 0.0% | $25.54 | $25.08 | +1.8% | US LRG CP BUF20 | 00888H794 |
| SCHP | SCHWAB STRATEGIC TR | 54 | $2,895 | 0.0% | $53.61 * | $26.31 | +1.9% | US TIPS ETF | 808524870 |
| PINS | PINTEREST INC | 100 | $2,727 | 0.0% | $27.27 | $23.85 | +14.3% | CL A | 72352L106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 186 | $2,575 | 0.0% | $13.84 | $15.02 | — | COM | 338478100 |
| F | FORD MTR CO DEL | 200 | $2,520 | 0.0% | $12.60 * | $10.07 | +4.8% | COM | 345370860 |
| FBND | FIDELITY MERRIMACK STR TR | 54 | $2,484 | 0.0% | $46.00 | $44.85 | +2.6% | TOTAL BD ETF | 316188309 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 50 | $2,360 | 0.0% | $47.20 | $45.98 | +2.7% | TOTAL RETURN | 46090A804 |
| AFRM | AFFIRM HLDGS INC | 200 | $2,254 | 0.0% | $11.27 | $15.07 | -25.2% | COM CL A | 00827B106 |
| IWD | ISHARES TR | 14 | $2,059 | 0.0% | $147.07 * | $150.03 | +1.5% | RUS 1000 VAL ETF | 464287598 |
| IXUS | ISHARES TR | 33 | $2,045 | 0.0% | $61.97 | $55.80 | +11.0% | CORE MSCI TOTAL | 46432F834 |
| SONO | SONOS INC | 100 | $1,962 | 0.0% | $19.62 | $16.28 | +20.5% | COM | 83570H108 |
| AVGO | BROADCOM INC | 3 | $1,925 | 0.0% | $641.67 * | $57.59 | +7.3% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 26 | $1,920 | 0.0% | $73.85 | $73.17 | +0.9% | TOTAL BND MRKT | 921937835 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9 | $1,891 | 0.0% | $210.11 | $189.14 | +11.1% | COM | 127387108 |
| UNH | UNITEDHEALTH GROUP INC | 4 | $1,891 | 0.0% | $472.75 * | $457.25 | -1.8% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 5 | $1,818 | 0.0% | $363.60 | $357.45 | +0.1% | CL A | 57636Q104 |
| V | VISA INC | 8 | $1,804 | 0.0% | $225.50 * | $217.85 | +1.4% | COM CL A | 92826C839 |
| CDW | CDW CORP | 9 | $1,755 | 0.0% | $195.00 * | $189.24 | -0.6% | COM | 12514G108 |
| KO | COCA COLA CO | 28 | $1,738 | 0.0% | $62.07 * | $55.11 | +3.6% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 14 | $1,720 | 0.0% | $122.86 * | $111.90 | +7.1% | COM | 038222105 |
| BNDX | VANGUARD CHARLOTTE FDS | 34 | $1,664 | 0.0% | $48.94 | $48.16 | +1.6% | TOTAL INT BD ETF | 92203J407 |
| LUV | SOUTHWEST AIRLS CO | 51 | $1,645 | 0.0% | $32.25 * | $31.85 | -3.9% | COM | 844741108 |
| GLDM | WORLD GOLD TR | 40 | $1,565 | 0.0% | $39.13 | $37.56 | +4.1% | SPDR GLD MINIS | 98149E303 |
| LUMN | LUMEN TECHNOLOGIES INC | 581 | $1,540 | 0.0% | $2.65 | $6.15 | -56.9% | COM | 550241103 |
| VTRS | VIATRIS INC | 155 | $1,495 | 0.0% | $9.65 * | $9.06 | -6.4% | COM | 92556V106 |
| DECT | AIM ETF PRODUCTS TRUST | 58 | $1,474 | 0.0% | $25.41 | $25.41 | — | US LRG CP BUF10 | 00888H836 |
| — | ISHARES TR | 59 | $1,464 | 0.0% | $24.81 | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| — | ISHARES TR | 58 | $1,462 | 0.0% | $25.21 | $25.21 | — | IBONDS DEC23 ETF | 46434VAX8 |
| APRW | AIM ETF PRODUCTS TRUST | 54 | $1,460 | 0.0% | $27.04 | $26.78 | +0.9% | US LRG CP BUF20 | 00888H208 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 47 | $1,452 | 0.0% | $30.89 | $30.32 | +1.8% | FT CBOE VEST US | 33740F615 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19 | $1,449 | 0.0% | $76.26 | $75.73 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| TAIL | CAMBRIA ETF TR | 98 | $1,441 | 0.0% | $14.70 | $14.91 | -1.4% | TAIL RISK | 132061862 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 46 | $1,433 | 0.0% | $31.15 | $30.60 | +1.8% | CBOE VEST US EQT | 33740F631 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 42 | $1,413 | 0.0% | $33.64 | $33.29 | +1.0% | US EQT DEEP DUFR | 33740F771 |
| FICO | FAIR ISAAC CORP | 2 | $1,406 | 0.0% | $703.00 | $665.18 | +5.6% | COM | 303250104 |
| MDB | MONGODB INC | 6 | $1,399 | 0.0% | $233.17 | $209.86 | +11.1% | CL A | 60937P106 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 47 | $1,395 | 0.0% | $29.68 | $29.66 | -0.0% | CBOE VEST US DEP | 33740U802 |
| GWW | GRAINGER W W INC | 2 | $1,378 | 0.0% | $689.00 * | $621.54 | +8.1% | COM | 384802104 |
| UPS | UNITED PARCEL SERVICE INC | 6 | $1,214 | 0.0% | $202.33 * | $154.78 | +8.5% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 15 | $1,176 | 0.0% | $78.40 * | $75.64 | -0.3% | COM | 872540109 |
| KD | KYNDRYL HLDGS INC | 76 | $1,122 | 0.0% | $14.76 | $14.19 | +4.0% | COMMON STOCK | 50155Q100 |
| NKE | NIKE INC | 9 | $1,104 | 0.0% | $122.67 * | $116.69 | -0.0% | CL B | 654106103 |
| MCK | MCKESSON CORP | 3 | $1,069 | 0.0% | $356.33 | $356.15 | -1.3% | COM | 58155Q103 |
| NIO | NIO INC | 100 | $1,051 | 0.0% | $10.51 | $11.52 | -8.8% | SPON ADS | 62914V106 |
| IDXX | IDEXX LABS INC | 2 | $1,001 | 0.0% | $500.50 | $478.56 | +4.5% | COM | 45168D104 |
| NOW | SERVICENOW INC | 2 | $930 | 0.0% | $465.00 * | $87.09 | +6.7% | COM | 81762P102 |
| DCI | DONALDSON INC | 14 | $915 | 0.0% | $65.36 * | $59.95 | +4.1% | COM | 257651109 |
| CNM | CORE & MAIN INC | 39 | $901 | 0.0% | $23.10 | $22.02 | +4.9% | CL A | 21874C102 |
| DECK | DECKERS OUTDOOR CORP | 2 | $900 | 0.0% | $450.00 * | $69.90 | +7.2% | COM | 243537107 |
| DOCU | DOCUSIGN INC | 15 | $875 | 0.0% | $58.33 | $59.65 | -2.3% | COM | 256163106 |
| ACN | ACCENTURE PLC IRELAND | 3 | $858 | 0.0% | $286.00 * | $261.35 | +4.9% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 8 | $834 | 0.0% | $104.25 * | $87.55 | +11.1% | COM | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 5 | $831 | 0.0% | $166.20 * | $161.79 | -0.2% | CL A | 571903202 |
| USB | US BANCORP DEL | 23 | $830 | 0.0% | $36.09 * | $36.71 | -13.7% | COM NEW | 902973304 |
| DE | DEERE & CO | 2 | $826 | 0.0% | $413.00 * | $397.09 | +0.0% | COM | 244199105 |
| LOW | LOWES COS INC | 4 | $800 | 0.0% | $200.00 * | $192.20 | -1.4% | COM | 548661107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 31 | $791 | 0.0% | $25.52 | $23.52 | +8.4% | COM | 388689101 |
| AMD | ADVANCED MICRO DEVICES INC | 8 | $785 | 0.0% | $98.13 | $81.38 | +20.4% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2 | $771 | 0.0% | $385.50 | $355.42 | +8.4% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $767 | 0.0% | $255.67 | $246.36 | +3.7% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 6 | $766 | 0.0% | $127.67 * | $116.41 | +3.0% | COM | 747525103 |
| ROST | ROSS STORES INC | 7 | $743 | 0.0% | $106.14 * | $108.78 | -5.3% | COM | 778296103 |
| PMAR | INNOVATOR ETFS TR | 23 | $740 | 0.0% | $32.17 | $31.33 | +2.7% | US EQTY PWR BUF | 45782C383 |
| LW | LAMB WESTON HLDGS INC | 7 | $732 | 0.0% | $104.57 * | $93.74 | +5.8% | COM | 513272104 |
| LULU | LULULEMON ATHLETICA INC | 2 | $729 | 0.0% | $364.50 | $313.51 | +16.2% | COM | 550021109 |
| UFEB | INNOVATOR ETFS TR | 27 | $717 | 0.0% | $26.56 | $26.24 | +1.1% | US EQT ULTRA BFR | 45782C425 |
| JBL | JABIL INC | 8 | $706 | 0.0% | $88.25 | $79.96 | +9.5% | COM | 466313103 |
| HRB | BLOCK H & R INC | 20 | $705 | 0.0% | $35.25 * | $36.99 | -12.1% | COM | 093671105 |
| UMAR | INNOVATOR ETFS TR | 24 | $690 | 0.0% | $28.75 | $28.24 | +1.7% | US EQT ULTRA BF | 45782C375 |
| SPTL | SPDR SER TR | 22 | $680 | 0.0% | $30.91 | $30.37 | +1.7% | PORTFOLIO LN TSR | 78464A664 |
| ETSY | ETSY INC | 6 | $668 | 0.0% | $111.33 | $124.01 | -10.2% | COM | 29786A106 |
| FTNT | FORTINET INC | 10 | $665 | 0.0% | $66.50 | $56.85 | +16.9% | COM | 34959E109 |
| IT | GARTNER INC | 2 | $652 | 0.0% | $326.00 | $330.57 | -1.5% | COM | 366651107 |
| MANH | MANHATTAN ASSOCIATES INC | 4 | $620 | 0.0% | $155.00 | $137.65 | +12.5% | COM | 562750109 |
| — | FISKER INC | 100 | $614 | 0.0% | $6.14 | $7.27 | — | CL A COM STK | 33813J106 |
| TTEK | TETRA TECH INC NEW | 4 | $588 | 0.0% | $147.00 * | $28.89 | +1.7% | COM | 88162G103 |
| TAP | MOLSON COORS BEVERAGE CO | 11 | $569 | 0.0% | $51.73 * | $46.45 | +2.0% | CL B | 60871R209 |
| SNAP | SNAP INC | 50 | $561 | 0.0% | $11.22 | $9.86 | +13.6% | CL A | 83304A106 |
| MCD | MCDONALDS CORP | 2 | $560 | 0.0% | $280.00 * | $250.51 | +4.7% | COM | 580135101 |
| SCCO | SOUTHERN COPPER CORP | 7 | $534 | 0.0% | $76.29 * | $63.29 | +4.7% | COM | 84265V105 |
| — | SMARTSHEET INC | 11 | $526 | 0.0% | $47.82 | $47.82 | — | COM CL A | 83200N103 |
| — | ARISTA NETWORKS INC | 3 | $504 | 0.0% | $168.00 | $168.00 | — | COM | 040413106 |
| ABNB | AIRBNB INC | 4 | $498 | 0.0% | $124.50 | $114.18 | +9.0% | COM CL A | 009066101 |
| ECL | ECOLAB INC | 3 | $497 | 0.0% | $165.67 * | $150.99 | +6.5% | COM | 278865100 |
| DRI | DARDEN RESTAURANTS INC | 3 | $466 | 0.0% | $155.33 * | $135.10 | +4.9% | COM | 237194105 |
| OXY/WS | OCCIDENTAL PETE CORP | 11 | $451 | 0.0% | $41.00 | $41.27 | — | *W EXP 08/03/202 | 674599162 |
| MNST | MONSTER BEVERAGE CORP NEW | 8 | $433 | 0.0% | $54.13 | $51.28 | +5.3% | COM | 61174X109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7 | $423 | 0.0% | $60.43 | $58.42 | +3.3% | COM | 71377A103 |
| BJ | BJS WHSL CLUB HLDGS INC | 5 | $381 | 0.0% | $76.20 | $72.65 | +4.7% | COM | 05550J101 |
| TT | TRANE TECHNOLOGIES PLC | 2 | $368 | 0.0% | $184.00 * | $175.88 | +1.6% | SHS | G8994E103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 200 | $352 | 0.0% | $1.76 | $1.98 | -11.2% | COM | 683712103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 6 | $288 | 0.0% | $48.00 | $40.69 | +17.9% | COM | 01749D105 |
| UBER | UBER TECHNOLOGIES INC | 9 | $286 | 0.0% | $31.78 | $31.72 | -0.1% | COM | 90353T100 |
| A | AGILENT TECHNOLOGIES INC | 2 | $277 | 0.0% | $138.50 * | $143.24 | -5.4% | COM | 00846U101 |
| YUM | YUM BRANDS INC | 2 | $265 | 0.0% | $132.50 * | $114.06 | +9.8% | COM | 988498101 |
| CRM | SALESFORCE INC | 1 | $200 | 0.0% | $200.00 | $144.17 | +36.9% | COM | 79466L302 |
| VBR | VANGUARD INDEX FDS | 1 | $197 | 0.0% | $197.00 * | $165.53 | -4.1% | SM CP VAL ETF | 922908611 |
| SCHH | SCHWAB STRATEGIC TR | 9 | $179 | 0.0% | $19.89 | $20.03 | -2.6% | US REIT ETF | 808524847 |
| CLNE | CLEAN ENERGY FUELS CORP | 40 | $175 | 0.0% | $4.38 | $6.14 | -29.0% | COM | 184499101 |
| DXCM | DEXCOM INC | 1 | $172 | 0.0% | $172.00 * | $109.79 | +5.8% | COM | 252131107 |
| FUBO | FUBOTV INC | 100 | $121 | 0.0% | $1.21 | $3.05 | -60.4% | COM | 35953D104 |
| MDT | MEDTRONIC PLC | 1 | $114 | 0.0% | $114.00 * | $73.46 | +1.1% | SHS | G5960L103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 15 | $96 | 0.0% | $6.40 | $12.16 | -47.7% | COM | 01625V104 |
| DAL | DELTA AIR LINES INC DEL | 1 | $34 | 0.0% | $34.00 | $32.24 | +5.4% | COM NEW | 247361702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1 | $27 | 0.0% | $27.00 * | $40.75 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| — | UNITI GROUP INC | 7 | $25 | 0.0% | $3.57 | $5.57 | — | COM | 91325V108 |
| DKNG | DRAFTKINGS INC NEW | 1 | $20 | 0.0% | $20.00 * | $13.92 | +39.1% | COM CL A | 26142V105 |
| — | AGENUS INC | 1 | $2 | 0.0% | $2.00 | $2.00 | — | COM NEW | 00847G705 |