Location: Overland Park, KS
CIK: 0001963421 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 595,641 | $36.89M | 25.6% | $61.94 * | $17.69 | +16.7% | SCHWAB FDT US LG | 808524771 |
| VV | VANGUARD INDEX FDS | 88,433 | $19.29M | 13.4% | $218.15 | $176.76 | +23.4% | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 509,517 | $18.83M | 13.1% | $36.96 * | $15.66 | +18.0% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 307,006 | $17.32M | 12.0% | $56.40 * | $15.16 | +24.0% | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 54,320 | $11.59M | 8.0% | $213.33 | $186.56 | +14.4% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 127,805 | $8.991M | 6.2% | $70.35 | $59.78 | +17.7% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 64,655 | $3.27M | 2.3% | $50.58 | $46.02 | +9.9% | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 67,273 | $3.178M | 2.2% | $47.24 * | $20.62 | +14.6% | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 6,539 | $3.123M | 2.2% | $477.63 | $389.18 | +22.7% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 23,712 | $2.567M | 1.8% | $108.25 | $95.91 | +12.9% | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 98,791 | $2.449M | 1.7% | $24.79 | $23.41 | +5.9% | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 10,768 | $2.073M | 1.4% | $192.52 | $140.70 | +35.6% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 19,648 | $1.48M | 1.0% | $75.32 * | $21.92 | +14.6% | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 16,649 | $1.167M | 0.8% | $70.10 * | $21.65 | +7.9% | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 4,012 | $1.112M | 0.8% | $277.15 * | $48.31 | +14.7% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 2,202 | $828K | 0.6% | $376.05 | $234.30 | +58.1% | COM | 594918104 |
| IUSV | ISHARES TR | 7,126 | $601K | 0.4% | $84.33 | $69.68 | +21.0% | CORE S&P US VLU | 464287663 |
| IBDW | ISHARES TR | 28,257 | $587K | 0.4% | $20.77 | $19.69 | +5.5% | IBONDS DEC 2031 | 46436E486 |
| CL | COLGATE PALMOLIVE CO | 5,329 | $425K | 0.3% | $79.71 * | $69.73 | +9.2% | COM | 194162103 |
| NFLX | NETFLIX INC | 842 | $410K | 0.3% | $486.88 * | $28.05 | +73.6% | COM | 64110L106 |
| ADTN | ADTRAN HOLDINGS INC | 47,512 | $349K | 0.2% | $7.34 | $19.29 | -61.9% | COM | 00486H105 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,639 | $318K | 0.2% | $47.90 | $42.52 | +12.7% | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 1,948 | $285K | 0.2% | $146.54 * | $129.79 | +7.3% | COM | 742718109 |
| UMBF | UMB FINL CORP | 3,387 | $283K | 0.2% | $83.55 | $84.02 | -0.6% | COM | 902788108 |
| JKHY | HENRY JACK & ASSOC INC | 1,303 | $213K | 0.1% | $163.41 * | $177.18 | -10.2% | COM | 426281101 |
| PEP | PEPSICO INC | 1,230 | $209K | 0.1% | $169.83 * | $160.89 | -1.6% | COM | 713448108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,145 | $198K | 0.1% | $92.16 | $75.29 | +22.4% | AEROSPACE DEFN | 46137V100 |
| SPY | SPDR S&P 500 ETF TR | 414 | $197K | 0.1% | $475.31 | $388.18 | +22.4% | TR UNIT | 78462F103 |
| SPYX | SPDR SER TR | 4,860 | $189K | 0.1% | $38.81 | $31.94 | +21.5% | SPDR S&P 500 ETF | 78468R796 |
| COST | COSTCO WHSL CORP NEW | 243 | $160K | 0.1% | $658.74 | $468.77 | +39.3% | COM | 22160K105 |
| FNDB | SCHWAB STRATEGIC TR | 2,510 | $153K | 0.1% | $61.10 * | $17.44 | +16.8% | SCHWAB FDT US BM | 808524789 |
| TSLA | TESLA INC | 615 | $153K | 0.1% | $248.48 | $188.94 | +31.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 1,060 | $148K | 0.1% | $139.69 | $94.37 | +46.9% | CAP STK CL A | 02079K305 |
| IBDX | ISHARES TR | 5,100 | $129K | 0.1% | $25.23 | $23.86 | +5.7% | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 4,970 | $128K | 0.1% | $25.85 | $24.44 | +5.8% | IBONDS DEC 2033 | 46436E130 |
| IBDV | ISHARES TR | 5,850 | $127K | 0.1% | $21.64 | $20.68 | +4.7% | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 5,456 | $126K | 0.1% | $23.07 | $22.16 | +4.1% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 4,960 | $124K | 0.1% | $25.09 | $24.29 | +3.3% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 5,160 | $123K | 0.1% | $23.93 | $23.34 | +2.5% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 5,110 | $122K | 0.1% | $23.90 | $23.48 | +1.8% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 4,890 | $121K | 0.1% | $24.76 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GOOG | ALPHABET INC | 840 | $118K | 0.1% | $140.93 | $94.73 | +47.7% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 4,750 | $118K | 0.1% | $24.91 | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| QQQ | INVESCO QQQ TR | 283 | $116K | 0.1% | $409.52 | $276.99 | +47.8% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 373 | $116K | 0.1% | $310.64 * | $36.87 | +40.5% | GROWTH ETF | 922908736 |
| VIS | VANGUARD WORLD FDS | 510 | $112K | 0.1% | $220.43 | $178.90 | +23.2% | INDUSTRIAL ETF | 92204A603 |
| ESGD | ISHARES TR | 1,480 | $112K | 0.1% | $75.54 | $62.80 | +20.3% | ESG AW MSCI EAFE | 46435G516 |
| VFH | VANGUARD WORLD FDS | 1,150 | $106K | 0.1% | $92.26 | $82.63 | +11.7% | FINANCIALS ETF | 92204A405 |
| GRMN | GARMIN LTD | 792 | $102K | 0.1% | $128.54 * | $82.67 | +50.4% | SHS | H2906T109 |
| IWM | ISHARES TR | 500 | $100K | 0.1% | $200.71 | $178.33 | +12.5% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 406 | $96,193 | 0.1% | $236.93 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,147 | $93,229 | 0.1% | $81.28 | $77.37 | +5.0% | INT-TERM CORP | 92206C870 |
| IWR | ISHARES TR | 1,050 | $81,617 | 0.1% | $77.73 | $67.43 | +15.3% | RUS MID CAP ETF | 464287499 |
| ESML | ISHARES TR | 2,080 | $79,061 | 0.1% | $38.01 | $33.21 | +14.5% | ESG AWARE MSCI | 46435U663 |
| DELL | DELL TECHNOLOGIES INC | 1,006 | $76,959 | 0.1% | $76.50 * | $37.09 | +99.5% | CL C | 24703L202 |
| PSX | PHILLIPS 66 | 574 | $76,423 | 0.1% | $133.14 * | $91.37 | +36.0% | COM | 718546104 |
| WMT | WALMART INC | 483 | $76,145 | 0.1% | $157.65 * | $45.66 | +12.7% | COM | 931142103 |
| IWF | ISHARES TR | 242 | $73,368 | 0.1% | $303.17 * | $55.01 | +37.8% | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 251 | $72,379 | 0.1% | $288.36 * | $242.73 | +11.5% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,380 | $70,808 | 0.0% | $51.31 * | $65.23 | -29.5% | COM | 110122108 |
| AVGO | BROADCOM INC | 58 | $64,743 | 0.0% | $1116.26 * | $92.23 | +18.3% | COM | 11135F101 |
| DVY | ISHARES TR | 539 | $63,188 | 0.0% | $117.23 | $118.22 | -0.8% | SELECT DIVID ETF | 464287168 |
| ARES | ARES MANAGEMENT CORPORATION | 525 | $62,433 | 0.0% | $118.92 * | $65.79 | +71.5% | CL A COM STK | 03990B101 |
| SPMD | SPDR SER TR | 1,247 | $60,754 | 0.0% | $48.72 | $44.55 | +9.4% | PORTFOLIO S&P400 | 78464A847 |
| VNQ | VANGUARD INDEX FDS | 651 | $57,479 | 0.0% | $88.29 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 761 | $55,120 | 0.0% | $72.43 * | $58.01 | +17.8% | CL A | 609207105 |
| — | DNP SELECT INCOME FD INC | 6,300 | $53,424 | 0.0% | $8.48 | $10.81 | — | COM | 23325P104 |
| EAOA | ISHARES TR | 1,660 | $53,228 | 0.0% | $32.07 | $27.75 | — | ESG AWARE AGGRSV | 46436E668 |
| SCHW | SCHWAB CHARLES CORP | 765 | $52,632 | 0.0% | $68.80 * | $74.21 | -9.8% | COM | 808513105 |
| — | MANAGED PORTFOLIO SERIES | 1,910 | $49,546 | 0.0% | $25.94 | $24.69 | — | TORTOISE NRAM PI | 56167N720 |
| DIS | DISNEY WALT CO | 531 | $47,944 | 0.0% | $90.29 | $93.45 | -5.3% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 642 | $47,220 | 0.0% | $73.55 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| VSGX | VANGUARD WORLD FD | 840 | $46,436 | 0.0% | $55.28 | $47.97 | +15.2% | ESG INTL STK ETF | 921910725 |
| IWB | ISHARES TR | 177 | $46,421 | 0.0% | $262.27 | $211.69 | +23.9% | RUS 1000 ETF | 464287622 |
| VTHR | VANGUARD SCOTTSDALE FDS | 202 | $43,038 | 0.0% | $213.06 | $179.63 | +18.5% | VNG RUS3000IDX | 92206C599 |
| TXT | TEXTRON INC | 535 | $43,013 | 0.0% | $80.40 | $67.67 | +18.6% | COM | 883203101 |
| XLV | SELECT SECTOR SPDR TR | 306 | $41,733 | 0.0% | $136.38 | $132.57 | +2.9% | SBI HEALTHCARE | 81369Y209 |
| CHD | CHURCH & DWIGHT CO INC | 414 | $39,148 | 0.0% | $94.56 * | $93.12 | -0.8% | COM | 171340102 |
| BP | BP PLC | 1,095 | $38,763 | 0.0% | $35.40 | $33.28 | +6.4% | SPONSORED ADR | 055622104 |
| NUSC | NUSHARES ETF TR | 990 | $38,709 | 0.0% | $39.10 | $34.90 | +12.0% | NUVEEN ESG SMLCP | 67092P607 |
| SCHD | SCHWAB STRATEGIC TR | 500 | $38,065 | 0.0% | $76.13 * | $24.68 | +2.8% | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 1,316 | $37,900 | 0.0% | $28.80 * | $39.79 | -36.4% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,400 | $36,890 | 0.0% | $26.35 | $24.12 | — | COM | 293792107 |
| MMM | 3M CO | 330 | $36,076 | 0.0% | $109.32 * | $90.68 | -4.4% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 155 | $36,060 | 0.0% | $232.65 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| CLX | CLOROX CO DEL | 250 | $35,652 | 0.0% | $142.61 * | $127.85 | +4.0% | COM | 189054109 |
| NUEM | NUSHARES ETF TR | 1,270 | $34,227 | 0.0% | $26.95 | $24.69 | +9.1% | NUVEEN ESG EMRGN | 67092P888 |
| VTV | VANGUARD INDEX FDS | 227 | $33,937 | 0.0% | $149.50 | $138.03 | +8.3% | VALUE ETF | 922908744 |
| TMUS | T-MOBILE US INC | 208 | $33,349 | 0.0% | $160.33 * | $138.81 | +12.1% | COM | 872590104 |
| TSCO | TRACTOR SUPPLY CO | 154 | $33,115 | 0.0% | $215.03 * | $40.21 | +3.5% | COM | 892356106 |
| ESGE | ISHARES INC | 1,025 | $32,862 | 0.0% | $32.06 | $29.30 | +9.4% | ESG AWR MSCI EM | 46434G863 |
| AGG | ISHARES TR | 327 | $32,426 | 0.0% | $99.16 | $97.26 | +2.0% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 200 | $29,832 | 0.0% | $149.16 * | $153.23 | -10.8% | COM | 166764100 |
| T | AT&T INC | 1,759 | $29,510 | 0.0% | $16.78 * | $15.11 | +0.1% | COM | 00206R102 |
| EPR | EPR PPTYS | 603 | $29,223 | 0.0% | $48.46 | $37.73 | — | COM SH BEN INT | 26884U109 |
| SPAB | SPDR SER TR | 1,120 | $28,717 | 0.0% | $25.64 | $24.60 | +4.2% | PORTFOLIO AGRGTE | 78464A649 |
| XOM | EXXON MOBIL CORP | 284 | $28,395 | 0.0% | $99.98 * | $96.28 | -3.1% | COM | 30231G102 |
| CI | THE CIGNA GROUP | 94 | $28,149 | 0.0% | $299.46 * | $298.87 | -3.4% | COM | 125523100 |
| CFFN | CAPITOL FED FINL INC | 4,300 | $27,735 | 0.0% | $6.45 * | $6.70 | -15.7% | COM | 14057J101 |
| RWO | SPDR INDEX SHS FDS | 530 | $23,167 | 0.0% | $43.71 | $39.49 | +10.7% | DJ GLB RL ES ETF | 78463X749 |
| SCHG | SCHWAB STRATEGIC TR | 276 | $22,931 | 0.0% | $83.08 * | $15.18 | +36.7% | US LCAP GR ETF | 808524300 |
| SPSB | SPDR SER TR | 729 | $21,710 | 0.0% | $29.78 | $29.43 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| AEE | AMEREN CORP | 275 | $19,894 | 0.0% | $72.34 * | $76.15 | -10.8% | COM | 023608102 |
| META | META PLATFORMS INC | 50 | $17,698 | 0.0% | $353.96 | $179.09 | +96.3% | CL A | 30303M102 |
| COIN | COINBASE GLOBAL INC | 100 | $17,392 | 0.0% | $173.92 | $52.69 | +230.1% | COM CL A | 19260Q107 |
| IEI | ISHARES TR | 144 | $16,867 | 0.0% | $117.13 | $114.12 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| PCG | PG&E CORP | 856 | $15,434 | 0.0% | $18.03 | $14.95 | +19.3% | COM | 69331C108 |
| ARM | ARM HOLDINGS PLC | 200 | $15,029 | 0.0% | $75.14 | $58.48 | +28.5% | SPONSORED ADR | 042068205 |
| FREL | FIDELITY COVINGTON TRUST | 513 | $13,672 | 0.0% | $26.65 | $25.06 | +6.3% | MSCI RL EST ETF | 316092857 |
| DDS | DILLARDS INC | 32 | $12,917 | 0.0% | $403.66 * | $303.11 | +20.1% | CL A | 254067101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 159 | $12,781 | 0.0% | $80.38 * | $67.68 | +14.7% | COM | 416515104 |
| XEL | XCEL ENERGY INC | 192 | $11,887 | 0.0% | $61.91 * | $59.61 | -3.1% | COM | 98389B100 |
| UNP | UNION PAC CORP | 48 | $11,790 | 0.0% | $245.63 * | $190.19 | +23.4% | COM | 907818108 |
| ITA | ISHARES TR | 90 | $11,433 | 0.0% | $127.03 | $115.48 | +9.6% | US AER DEF ETF | 464288760 |
| ARCC | ARES CAPITAL CORP | 538 | $10,777 | 0.0% | $20.03 * | $14.48 | +15.4% | COM | 04010L103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 220 | $10,530 | 0.0% | $47.86 | $44.90 | +6.6% | US QUALTY FCTR | 46641Q761 |
| ZION | ZIONS BANCORPORATION N A | 226 | $9,905 | 0.0% | $43.83 | $47.35 | -7.3% | COM | 989701107 |
| IBB | ISHARES TR | 72 | $9,782 | 0.0% | $135.86 | $129.24 | +5.1% | ISHARES BIOTECH | 464287556 |
| VGIT | VANGUARD SCOTTSDALE FDS | 162 | $9,610 | 0.0% | $59.32 | $57.64 | +2.9% | INTER TERM TREAS | 92206C706 |
| KMI | KINDER MORGAN INC DEL | 537 | $9,473 | 0.0% | $17.64 * | $15.18 | +5.1% | COM | 49456B101 |
| USXF | ISHARES TR | 238 | $9,470 | 0.0% | $39.79 | $31.27 | +27.4% | ESG MSCI USA ETF | 46436E767 |
| JNJ | JOHNSON & JOHNSON | 60 | $9,405 | 0.0% | $156.75 * | $157.06 | -6.1% | COM | 478160104 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,655 | $9,384 | 0.0% | $5.67 | $4.71 | — | COMMON STOCK | 30290Y101 |
| ROKU | ROKU INC | 100 | $9,166 | 0.0% | $91.66 | $52.25 | +75.4% | COM CL A | 77543R102 |
| RBLX | ROBLOX CORP | 200 | $9,144 | 0.0% | $45.72 | $35.12 | +30.2% | CL A | 771049103 |
| GIB | CGI INC | 84 | $9,006 | 0.0% | $107.21 | $81.93 | +30.1% | CL A SUB VTG | 12532H104 |
| MU | MICRON TECHNOLOGY INC | 100 | $8,534 | 0.0% | $85.34 | $53.81 | +57.4% | COM | 595112103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 103 | $8,104 | 0.0% | $78.68 * | $76.60 | -4.5% | COM | 74251V102 |
| VDE | VANGUARD WORLD FDS | 68 | $7,976 | 0.0% | $117.29 | $121.74 | -3.7% | ENERGY ETF | 92204A306 |
| EVRG | EVERGY INC | 151 | $7,883 | 0.0% | $52.21 * | $52.51 | -8.6% | COM | 30034W106 |
| DGS | WISDOMTREE TR | 131 | $6,540 | 0.0% | $49.92 | $46.78 | +6.7% | EMG MKTS SMCAP | 97717W281 |
| USRT | ISHARES TR | 120 | $6,488 | 0.0% | $54.07 | $48.91 | +11.0% | CRE U S REIT ETF | 464288521 |
| MO | ALTRIA GROUP INC | 160 | $6,455 | 0.0% | $40.34 * | $35.03 | -1.0% | COM | 02209S103 |
| IDEV | ISHARES TR | 99 | $6,303 | 0.0% | $63.67 | $59.62 | +6.8% | CORE MSCI INTL | 46435G326 |
| DKS | DICKS SPORTING GOODS INC | 37 | $5,438 | 0.0% | $146.97 * | $123.89 | +13.6% | COM | 253393102 |
| FBND | FIDELITY MERRIMACK STR TR | 118 | $5,433 | 0.0% | $46.04 | $45.03 | +2.2% | TOTAL BD ETF | 316188309 |
| OXY | OCCIDENTAL PETE CORP | 88 | $5,255 | 0.0% | $59.72 * | $64.70 | -11.1% | COM | 674599105 |
| ITOT | ISHARES TR | 48 | $5,052 | 0.0% | $105.25 | $85.35 | +23.3% | CORE S&P TTL STK | 464287150 |
| XLRE | SELECT SECTOR SPDR TR | 121 | $4,848 | 0.0% | $40.07 | $35.91 | +11.6% | RL EST SEL SEC | 81369Y860 |
| ABBV | ABBVIE INC | 30 | $4,576 | 0.0% | $152.53 * | $137.37 | +5.2% | COM | 00287Y109 |
| EWX | SPDR INDEX SHS FDS | 70 | $3,953 | 0.0% | $56.47 | $54.15 | +4.3% | S&P EMKTSC ETF | 78463X756 |
| PINS | PINTEREST INC | 100 | $3,704 | 0.0% | $37.04 | $23.85 | +55.3% | CL A | 72352L106 |
| SCHZ | SCHWAB STRATEGIC TR | 77 | $3,576 | 0.0% | $46.44 * | $23.25 | +0.3% | US AGGREGATE B | 808524839 |
| — | FLAHERTY & CRUMRINE PFD SECS | 186 | $2,586 | 0.0% | $13.90 | $15.02 | — | COM | 338478100 |
| IXUS | ISHARES TR | 38 | $2,468 | 0.0% | $64.95 | $56.51 | +14.9% | CORE MSCI TOTAL | 46432F834 |
| F | FORD MTR CO DEL | 200 | $2,438 | 0.0% | $12.19 * | $10.07 | +5.4% | COM | 345370860 |
| BNDX | VANGUARD CHARLOTTE FDS | 49 | $2,418 | 0.0% | $49.35 | $48.27 | +2.3% | TOTAL INT BD ETF | 92203J407 |
| GWX | SPDR INDEX SHS FDS | 74 | $2,351 | 0.0% | $31.77 | $29.35 | +8.2% | S&P INTL SMLCP | 78463X871 |
| IWD | ISHARES TR | 14 | $2,271 | 0.0% | $162.21 | $150.03 | +10.1% | RUS 1000 VAL ETF | 464287598 |
| VTRS | VIATRIS INC | 161 | $1,744 | 0.0% | $10.83 * | $9.05 | +9.4% | COM | 92556V106 |
| SONO | SONOS INC | 100 | $1,714 | 0.0% | $17.14 | $16.28 | +5.3% | COM | 83570H108 |
| KD | KYNDRYL HLDGS INC | 76 | $1,580 | 0.0% | $20.79 | $14.19 | +46.4% | COMMON STOCK | 50155Q100 |
| PRU | PRUDENTIAL FINL INC | 14 | $1,452 | 0.0% | $103.71 * | $86.71 | +8.8% | COM | 744320102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 30 | $1,418 | 0.0% | $47.27 | $45.95 | +2.8% | TOTAL RETURN | 46090A804 |
| VBR | VANGUARD INDEX FDS | 8 | $1,371 | 0.0% | $171.38 * | $162.34 | +10.9% | SM CP VAL ETF | 922908611 |
| KVUE | KENVUE INC | 56 | $1,206 | 0.0% | $21.54 * | $21.04 | -5.5% | COM | 49177J102 |
| KO | COCA COLA CO | 17 | $1,002 | 0.0% | $58.94 * | $55.11 | +0.8% | COM | 191216100 |
| USB | US BANCORP DEL | 23 | $996 | 0.0% | $43.30 * | $36.71 | +7.9% | COM NEW | 902973304 |
| HRB | BLOCK H & R INC | 20 | $968 | 0.0% | $48.40 * | $36.99 | +23.6% | COM | 093671105 |
| NIO | NIO INC | 100 | $907 | 0.0% | $9.07 | $11.52 | -21.3% | SPON ADS | 62914V106 |
| SCHH | SCHWAB STRATEGIC TR | 43 | $890 | 0.0% | $20.70 | $19.25 | +7.6% | US REIT ETF | 808524847 |
| SNAP | SNAP INC | 50 | $847 | 0.0% | $16.94 | $9.86 | +71.6% | CL A | 83304A106 |
| SBUX | STARBUCKS CORP | 8 | $769 | 0.0% | $96.13 * | $87.55 | +4.1% | COM | 855244109 |
| — | CHARGEPOINT HOLDINGS INC | 311 | $728 | 0.0% | $2.34 | $9.53 | — | COM CL A | 15961R105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17 | $699 | 0.0% | $41.12 | $40.30 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| TAP | MOLSON COORS BEVERAGE CO | 11 | $674 | 0.0% | $61.27 * | $46.45 | +23.2% | CL B | 60871R209 |
| LUMN | LUMEN TECHNOLOGIES INC | 307 | $562 | 0.0% | $1.83 | $6.15 | -70.2% | COM | 550241103 |
| OXY/WS | OCCIDENTAL PETE CORP | 11 | $429 | 0.0% | $39.00 | $41.27 | — | *W EXP 08/03/202 | 674599162 |
| UPS | UNITED PARCEL SERVICE INC | 2 | $366 | 0.0% | $183.00 * | $154.78 | -9.3% | CL B | 911312106 |
| FUBO | FUBOTV INC | 100 | $318 | 0.0% | $3.18 | $3.05 | +4.2% | COM | 35953D104 |
| CRM | SALESFORCE INC | 1 | $264 | 0.0% | $264.00 | $144.17 | +80.3% | COM | 79466L302 |
| YUM | YUM BRANDS INC | 2 | $262 | 0.0% | $131.00 * | $114.06 | +10.2% | COM | 988498101 |
| WBD | WARNER BROS DISCOVERY INC | 21 | $239 | 0.0% | $11.38 | $11.29 | +0.8% | COM SER A | 934423104 |
| DXCM | DEXCOM INC | 1 | $183 | 0.0% | $183.00 * | $109.79 | +13.0% | COM | 252131107 |
| — | FISKER INC | 100 | $175 | 0.0% | $1.75 | $7.27 | — | CL A COM STK | 33813J106 |
| CLNE | CLEAN ENERGY FUELS CORP | 40 | $154 | 0.0% | $3.85 | $6.14 | -37.6% | COM | 184499101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 15 | $130 | 0.0% | $8.67 | $12.16 | -29.2% | COM | 01625V104 |
| MDT | MEDTRONIC PLC | 1 | $116 | 0.0% | $116.00 * | $73.46 | +5.9% | SHS | G5960L103 |
| — | UNITI GROUP INC | 7 | $41 | 0.0% | $5.86 | $5.57 | — | COM | 91325V108 |
| DAL | DELTA AIR LINES INC DEL | 1 | $40 | 0.0% | $40.00 | $32.24 | +22.0% | COM NEW | 247361702 |
| DKNG | DRAFTKINGS INC NEW | 1 | $36 | 0.0% | $36.00 * | $13.92 | +153.3% | COM CL A | 26142V105 |
| — | AGENUS INC | 1 | $1 | 0.0% | $1.00 | $2.00 | — | COM NEW | 00847G705 |