Location: Overland Park, KS
CIK: 0001963421 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 22, 2024
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 581,748 | $39.2M | 25.2% | $67.39 * | $17.69 | +27.0% | SCHWAB FDT US LG | 808524771 |
| VV | VANGUARD INDEX FDS | 85,977 | $20.61M | 13.2% | $239.76 | $176.76 | +35.6% | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 524,192 | $20.45M | 13.1% | $39.02 * | $15.75 | +23.9% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 294,118 | $18.25M | 11.7% | $62.06 * | $15.16 | +36.5% | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 54,101 | $12.37M | 7.9% | $228.59 | $186.56 | +22.5% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 132,535 | $9.837M | 6.3% | $74.22 | $60.19 | +23.3% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 67,965 | $3.507M | 2.3% | $51.60 | $46.22 | +11.6% | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 68,939 | $3.395M | 2.2% | $49.24 * | $20.69 | +19.0% | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 6,289 | $3.306M | 2.1% | $525.74 | $389.18 | +35.1% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 24,624 | $2.721M | 1.7% | $110.52 | $96.29 | +14.8% | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 105,779 | $2.671M | 1.7% | $25.25 | $23.49 | +7.5% | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 10,974 | $1.882M | 1.2% | $171.49 | $141.44 | +20.3% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 19,648 | $1.6M | 1.0% | $81.43 * | $21.92 | +23.9% | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 16,293 | $1.238M | 0.8% | $75.98 * | $21.65 | +17.0% | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 20,260 | $1.231M | 0.8% | $60.74 | $54.97 | +10.5% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 2,232 | $939K | 0.6% | $420.73 | $236.51 | +75.6% | COM | 594918104 |
| IBDW | ISHARES TR | 28,257 | $579K | 0.4% | $20.49 | $19.69 | +4.0% | IBONDS DEC 2031 | 46436E486 |
| NFLX | NETFLIX INC | 842 | $511K | 0.3% | $607.33 * | $28.05 | +116.5% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 5,329 | $480K | 0.3% | $90.05 * | $69.73 | +24.1% | COM | 194162103 |
| IUSV | ISHARES TR | 5,164 | $467K | 0.3% | $90.44 | $69.68 | +29.8% | CORE S&P US VLU | 464287663 |
| IVE | ISHARES TR | 2,355 | $440K | 0.3% | $186.81 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 4,558 | $385K | 0.2% | $84.44 | $80.34 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 2,124 | $345K | 0.2% | $162.25 * | $131.45 | +18.1% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,496 | $326K | 0.2% | $50.17 | $42.52 | +18.0% | VAN FTSE DEV MKT | 921943858 |
| UMBF | UMB FINL CORP | 3,387 | $295K | 0.2% | $86.99 | $84.02 | +3.5% | COM | 902788108 |
| ADTN | ADTRAN HOLDINGS INC | 54,099 | $294K | 0.2% | $5.44 | $17.72 | -69.3% | COM | 00486H105 |
| VTI | VANGUARD INDEX FDS | 994 | $258K | 0.2% | $259.90 | $236.65 | +9.8% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 474 | $248K | 0.2% | $523.07 | $402.06 | +30.1% | TR UNIT | 78462F103 |
| JKHY | HENRY JACK & ASSOC INC | 1,303 | $226K | 0.1% | $173.73 * | $177.18 | -4.2% | COM | 426281101 |
| GOOGL | ALPHABET INC | 1,450 | $219K | 0.1% | $150.93 | $107.17 | +39.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 299 | $219K | 0.1% | $731.42 | $513.34 | +41.4% | COM | 22160K105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,145 | $218K | 0.1% | $101.57 | $75.29 | +34.9% | AEROSPACE DEFN | 46137V100 |
| PEP | PEPSICO INC | 1,230 | $215K | 0.1% | $175.00 * | $160.89 | +2.1% | COM | 713448108 |
| SPYX | SPDR SER TR | 4,860 | $208K | 0.1% | $42.80 | $31.94 | +34.0% | SPDR S&P 500 ETF | 78468R796 |
| FNDB | SCHWAB STRATEGIC TR | 2,510 | $166K | 0.1% | $66.26 * | $17.44 | +26.7% | SCHWAB FDT US BM | 808524789 |
| IWP | ISHARES TR | 1,442 | $165K | 0.1% | $114.14 | $108.18 | +5.5% | RUS MD CP GR ETF | 464287481 |
| IBTJ | ISHARES TR | 7,425 | $160K | 0.1% | $21.50 | $21.55 | -0.2% | IBONDS 29 TRM TS | 46436E825 |
| QQQ | INVESCO QQQ TR | 323 | $143K | 0.1% | $444.01 | $295.78 | +50.1% | UNIT SER 1 | 46090E103 |
| IWS | ISHARES TR | 1,108 | $139K | 0.1% | $125.33 | $117.76 | +6.4% | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 373 | $128K | 0.1% | $343.93 * | $36.87 | +55.6% | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 840 | $128K | 0.1% | $152.26 | $94.73 | +59.5% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 864 | $128K | 0.1% | $147.73 | $139.60 | +5.8% | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES TR | 5,060 | $127K | 0.1% | $25.05 | $24.92 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDY | ISHARES TR | 4,970 | $127K | 0.1% | $25.48 | $24.44 | +4.3% | IBONDS DEC 2033 | 46436E130 |
| IBDX | ISHARES TR | 5,100 | $127K | 0.1% | $24.81 | $23.86 | +4.0% | IBONDS DEC 2032 | 46436E312 |
| IBDV | ISHARES TR | 5,850 | $125K | 0.1% | $21.40 | $20.68 | +3.5% | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 5,456 | $125K | 0.1% | $22.82 | $22.16 | +3.0% | IBONDS DEC 29 | 46436E205 |
| VTV | VANGUARD INDEX FDS | 764 | $124K | 0.1% | $162.84 | $149.37 | +9.0% | VALUE ETF | 922908744 |
| IBDT | ISHARES TR | 4,960 | $124K | 0.1% | $24.91 | $24.29 | +2.6% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 5,160 | $123K | 0.1% | $23.80 | $23.34 | +2.0% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 5,110 | $122K | 0.1% | $23.85 | $23.48 | +1.6% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 4,890 | $121K | 0.1% | $24.81 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ESGD | ISHARES TR | 1,480 | $118K | 0.1% | $79.91 | $62.80 | +27.2% | ESG AW MSCI EAFE | 46435G516 |
| GRMN | GARMIN LTD | 792 | $118K | 0.1% | $148.87 * | $82.67 | +75.0% | SHS | H2906T109 |
| DELL | DELL TECHNOLOGIES INC | 1,006 | $115K | 0.1% | $114.11 * | $37.09 | +198.9% | CL C | 24703L202 |
| TSLA | TESLA INC | 615 | $108K | 0.1% | $175.79 | $188.94 | -7.0% | COM | 88160R101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 460 | $107K | 0.1% | $232.72 | $203.23 | +14.6% | VNG RUS3000IDX | 92206C599 |
| IWM | ISHARES TR | 500 | $105K | 0.1% | $210.30 | $178.33 | +17.9% | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FD | 186 | $97,528 | 0.1% | $524.34 * | $63.38 | +3.4% | INF TECH ETF | 92204A702 |
| PSX | PHILLIPS 66 | 574 | $93,758 | 0.1% | $163.34 * | $91.37 | +68.0% | COM | 718546104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,147 | $92,345 | 0.1% | $80.51 | $77.37 | +4.1% | INT-TERM CORP | 92206C870 |
| IWR | ISHARES TR | 1,050 | $88,295 | 0.1% | $84.09 | $67.43 | +24.7% | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 1,449 | $87,187 | 0.1% | $60.17 | $52.58 | +12.4% | COM | 931142103 |
| SOXX | ISHARES TR | 384 | $86,754 | 0.1% | $225.92 | $207.91 | +8.7% | ISHARES SEMICDTR | 464287523 |
| ESML | ISHARES TR | 2,080 | $83,762 | 0.1% | $40.27 | $33.21 | +21.3% | ESG AWARE MSCI | 46435U663 |
| IWF | ISHARES TR | 242 | $81,567 | 0.1% | $337.05 * | $55.01 | +53.2% | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,418 | $76,897 | 0.0% | $54.23 * | $64.72 | -24.0% | COM | 110122108 |
| AVGO | BROADCOM INC | 58 | $76,874 | 0.0% | $1325.41 * | $92.23 | +41.1% | COM | 11135F101 |
| AMGN | AMGEN INC | 251 | $71,450 | 0.0% | $284.66 * | $242.73 | +11.0% | COM | 031162100 |
| ARES | ARES MANAGEMENT CORPORATION | 525 | $69,815 | 0.0% | $132.98 * | $65.79 | +93.1% | CL A COM STK | 03990B101 |
| AMZN | AMAZON COM INC | 383 | $69,157 | 0.0% | $180.57 | $166.93 | +8.1% | COM | 023135106 |
| DIS | DISNEY WALT CO | 551 | $67,438 | 0.0% | $122.39 * | $93.77 | +27.9% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,297 | $67,027 | 0.0% | $29.18 | $26.10 | — | COM | 293792107 |
| DVY | ISHARES TR | 541 | $66,607 | 0.0% | $123.12 | $118.22 | +4.2% | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 641 | $62,768 | 0.0% | $97.92 | $97.56 | +0.4% | CORE US AGGBD ET | 464287226 |
| IJT | ISHARES TR | 465 | $60,790 | 0.0% | $130.73 | $124.79 | +4.8% | S&P SML 600 GWT | 464287887 |
| — | DNP SELECT INCOME FD INC | 6,300 | $57,141 | 0.0% | $9.07 | $10.81 | — | COM | 23325P104 |
| EAOA | ISHARES TR | 1,660 | $56,574 | 0.0% | $34.08 | $27.75 | — | ESG AWARE AGGRSV | 46436E668 |
| VNQ | VANGUARD INDEX FDS | 640 | $55,348 | 0.0% | $86.48 | $79.25 | +9.1% | REAL ESTATE ETF | 922908553 |
| SCHW | SCHWAB CHARLES CORP | 765 | $55,341 | 0.0% | $72.34 * | $74.21 | -4.7% | COM | 808513105 |
| — | MANAGED PORTFOLIO SERIES | 1,910 | $53,404 | 0.0% | $27.96 | $24.69 | — | TORTOISE NRAM PI | 56167N720 |
| MDLZ | MONDELEZ INTL INC | 761 | $53,270 | 0.0% | $70.00 * | $58.01 | +14.6% | CL A | 609207105 |
| EFV | ISHARES TR | 954 | $51,898 | 0.0% | $54.40 | $52.20 | +4.2% | EAFE VALUE ETF | 464288877 |
| VSGX | VANGUARD WORLD FD | 900 | $51,723 | 0.0% | $57.47 | $48.48 | +18.6% | ESG INTL STK ETF | 921910725 |
| IWB | ISHARES TR | 177 | $50,982 | 0.0% | $288.03 | $211.69 | +36.1% | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $49,470 | 0.0% | $494.70 * | $488.97 | -2.4% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 172 | $48,871 | 0.0% | $284.13 * | $157.74 | -9.9% | COM | 697435105 |
| HD | HOME DEPOT INC | 127 | $48,732 | 0.0% | $383.72 * | $348.54 | +5.4% | COM | 437076102 |
| TXT | TEXTRON INC | 478 | $45,870 | 0.0% | $95.96 | $67.67 | +41.5% | COM | 883203101 |
| BND | VANGUARD BD INDEX FDS | 625 | $45,394 | 0.0% | $72.63 | $70.60 | +2.9% | TOTAL BND MRKT | 921937835 |
| DBEF | DBX ETF TR | 1,060 | $43,386 | 0.0% | $40.93 | $38.67 | +5.8% | XTRACK MSCI EAFE | 233051200 |
| CHD | CHURCH & DWIGHT CO INC | 414 | $43,185 | 0.0% | $104.31 * | $93.12 | +9.7% | COM | 171340102 |
| — | ARISTA NETWORKS INC | 144 | $41,758 | 0.0% | $289.99 | $289.99 | — | COM | 040413106 |
| BP | BP PLC | 1,095 | $41,260 | 0.0% | $37.68 | $33.28 | +13.2% | SPONSORED ADR | 055622104 |
| NUSC | NUSHARES ETF TR | 990 | $41,175 | 0.0% | $41.59 | $34.90 | +19.2% | NUVEEN ESG SMLCP | 67092P607 |
| SCHD | SCHWAB STRATEGIC TR | 500 | $40,315 | 0.0% | $80.63 * | $24.68 | +8.9% | US DIVIDEND EQ | 808524797 |
| CLX | CLOROX CO DEL | 250 | $38,282 | 0.0% | $153.13 * | $127.85 | +12.6% | COM | 189054109 |
| ORCL | ORACLE CORP | 304 | $38,186 | 0.0% | $125.61 | $112.35 | +9.8% | COM | 68389X105 |
| PFE | PFIZER INC | 1,366 | $37,904 | 0.0% | $27.75 * | $39.23 | -36.9% | COM | 717081103 |
| MMM | 3M CO | 330 | $35,004 | 0.0% | $106.07 * | $90.68 | -5.7% | COM | 88579Y101 |
| NUEM | NUSHARES ETF TR | 1,270 | $34,925 | 0.0% | $27.50 | $24.69 | +11.4% | NUVEEN ESG EMRGN | 67092P888 |
| CI | THE CIGNA GROUP | 94 | $34,140 | 0.0% | $363.19 * | $298.87 | +17.6% | COM | 125523100 |
| XLU | SELECT SECTOR SPDR TR | 520 | $34,138 | 0.0% | $65.65 * | $31.21 | +5.2% | SBI INT-UTILS | 81369Y886 |
| TMUS | T-MOBILE US INC | 208 | $33,950 | 0.0% | $163.22 * | $138.81 | +14.6% | COM | 872590104 |
| ESGE | ISHARES INC | 1,025 | $33,036 | 0.0% | $32.23 | $29.30 | +10.0% | ESG AWR MSCI EM | 46434G863 |
| XOM | EXXON MOBIL CORP | 284 | $33,013 | 0.0% | $116.24 * | $96.28 | +13.7% | COM | 30231G102 |
| T | AT&T INC | 1,812 | $31,896 | 0.0% | $17.60 * | $15.12 | +6.6% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 200 | $31,548 | 0.0% | $157.74 * | $153.23 | -4.7% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 331 | $30,736 | 0.0% | $92.86 * | $16.33 | +42.0% | US LCAP GR ETF | 808524300 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 540 | $28,550 | 0.0% | $52.87 | $48.21 | +9.7% | US QUALTY FCTR | 46641Q761 |
| NVDA | NVIDIA CORPORATION | 30 | $27,107 | 0.0% | $903.57 * | $72.44 | +24.7% | COM | 67066G104 |
| CFFN | CAPITOL FED FINL INC | 4,300 | $25,628 | 0.0% | $5.96 * | $6.70 | -21.0% | COM | 14057J101 |
| EPR | EPR PPTYS | 603 | $25,604 | 0.0% | $42.46 | $37.73 | — | COM SH BEN INT | 26884U109 |
| VZ | VERIZON COMMUNICATIONS INC | 606 | $25,428 | 0.0% | $41.96 * | $35.93 | +4.2% | COM | 92343V104 |
| ARM | ARM HOLDINGS PLC | 200 | $24,998 | 0.0% | $124.99 | $58.48 | +113.7% | SPONSORED ADR | 042068205 |
| META | META PLATFORMS INC | 50 | $24,279 | 0.0% | $485.58 | $179.09 | +169.5% | CL A | 30303M102 |
| AEE | AMEREN CORP | 275 | $20,339 | 0.0% | $73.96 * | $76.15 | -7.9% | COM | 023608102 |
| TSCO | TRACTOR SUPPLY CO | 77 | $20,153 | 0.0% | $261.73 * | $40.21 | +26.5% | COM | 892356106 |
| SPSB | SPDR SER TR | 659 | $19,619 | 0.0% | $29.77 | $29.43 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| VO | VANGUARD INDEX FDS | 75 | $18,740 | 0.0% | $249.87 * | $53.43 | +16.9% | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 68 | $17,696 | 0.0% | $260.24 | $245.63 | +6.1% | SML CP GRW ETF | 922908595 |
| IEI | ISHARES TR | 144 | $16,677 | 0.0% | $115.81 | $114.12 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| HIG | HARTFORD FINL SVCS GROUP INC | 159 | $16,385 | 0.0% | $103.05 * | $67.68 | +47.8% | COM | 416515104 |
| DDS | DILLARDS INC | 32 | $15,093 | 0.0% | $471.66 * | $303.11 | +40.4% | CL A | 254067101 |
| PCG | PG&E CORP | 856 | $14,347 | 0.0% | $16.76 | $14.95 | +11.0% | COM | 69331C108 |
| ITA | ISHARES TR | 90 | $11,939 | 0.0% | $132.66 | $115.48 | +14.2% | US AER DEF ETF | 464288760 |
| FREL | FIDELITY COVINGTON TRUST | 455 | $11,871 | 0.0% | $26.09 | $25.06 | +4.1% | MSCI RL EST ETF | 316092857 |
| UNP | UNION PAC CORP | 48 | $11,805 | 0.0% | $245.94 * | $190.19 | +24.2% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 100 | $11,789 | 0.0% | $117.89 | $53.81 | +117.6% | COM | 595112103 |
| ARCC | ARES CAPITAL CORP | 538 | $11,202 | 0.0% | $20.82 * | $14.48 | +22.8% | COM | 04010L103 |
| USXF | ISHARES TR | 238 | $10,762 | 0.0% | $45.22 | $31.27 | +44.4% | ESG MSCI USA ETF | 46436E767 |
| XEL | XCEL ENERGY INC | 192 | $10,320 | 0.0% | $53.75 * | $59.61 | -15.0% | COM | 98389B100 |
| ZION | ZIONS BANCORPORATION N A | 228 | $9,899 | 0.0% | $43.42 | $47.35 | -8.3% | COM | 989701107 |
| IBB | ISHARES TR | 72 | $9,880 | 0.0% | $137.22 | $129.24 | +6.2% | ISHARES BIOTECH | 464287556 |
| KMI | KINDER MORGAN INC DEL | 537 | $9,849 | 0.0% | $18.34 * | $15.18 | +11.1% | COM | 49456B101 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,655 | $9,815 | 0.0% | $5.93 | $4.71 | — | COMMON STOCK | 30290Y101 |
| JNJ | JOHNSON & JOHNSON | 60 | $9,492 | 0.0% | $158.20 * | $157.06 | -4.6% | COM | 478160104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 162 | $9,486 | 0.0% | $58.56 | $57.64 | +1.6% | INTER TERM TREAS | 92206C706 |
| LUV | SOUTHWEST AIRLS CO | 310 | $9,049 | 0.0% | $29.19 * | $29.65 | -5.3% | COM | 844741108 |
| VDE | VANGUARD WORLD FD | 68 | $8,956 | 0.0% | $131.71 | $121.74 | +8.2% | ENERGY ETF | 92204A306 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 103 | $8,890 | 0.0% | $86.31 * | $76.60 | +5.7% | COM | 74251V102 |
| DKS | DICKS SPORTING GOODS INC | 37 | $8,320 | 0.0% | $224.86 * | $123.89 | +74.7% | COM | 253393102 |
| EVRG | EVERGY INC | 151 | $8,061 | 0.0% | $53.38 * | $52.51 | -5.4% | COM | 30034W106 |
| RBLX | ROBLOX CORP | 200 | $7,636 | 0.0% | $38.18 | $35.12 | +8.7% | CL A | 771049103 |
| FBND | FIDELITY MERRIMACK STR TR | 161 | $7,295 | 0.0% | $45.31 | $45.12 | +0.4% | TOTAL BD ETF | 316188309 |
| MO | ALTRIA GROUP INC | 160 | $6,980 | 0.0% | $43.63 * | $35.03 | +9.4% | COM | 02209S103 |
| DGS | WISDOMTREE TR | 131 | $6,663 | 0.0% | $50.86 | $46.78 | +8.7% | EMG MKTS SMCAP | 97717W281 |
| ROKU | ROKU INC | 100 | $6,517 | 0.0% | $65.17 | $52.25 | +24.7% | COM CL A | 77543R102 |
| GIB | CGI INC | 55 | $6,077 | 0.0% | $110.49 | $81.93 | +34.1% | CL A SUB VTG | 12532H104 |
| OXY | OCCIDENTAL PETE CORP | 88 | $5,720 | 0.0% | $65.00 * | $64.70 | -2.9% | COM | 674599105 |
| ITOT | ISHARES TR | 48 | $5,535 | 0.0% | $115.31 | $85.35 | +35.1% | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 30 | $5,377 | 0.0% | $179.23 * | $137.37 | +24.7% | COM | 00287Y109 |
| BNDX | VANGUARD CHARLOTTE FDS | 100 | $4,900 | 0.0% | $49.00 | $48.57 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| XLRE | SELECT SECTOR SPDR TR | 121 | $4,784 | 0.0% | $39.54 | $35.91 | +10.1% | RL EST SEL SEC | 81369Y860 |
| INTC | INTEL CORP | 108 | $4,762 | 0.0% | $44.09 | $44.04 | -0.8% | COM | 458140100 |
| SPMD | SPDR SER TR | 72 | $3,841 | 0.0% | $53.35 | $44.55 | +19.7% | PORTFOLIO S&P400 | 78464A847 |
| SCHZ | SCHWAB STRATEGIC TR | 77 | $3,551 | 0.0% | $46.12 * | $23.25 | -1.1% | US AGGREGATE B | 808524839 |
| PINS | PINTEREST INC | 100 | $3,467 | 0.0% | $34.67 | $23.85 | +45.4% | CL A | 72352L106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 186 | $2,763 | 0.0% | $14.85 | $15.02 | — | COM | 338478100 |
| MPWR | MONOLITHIC PWR SYS INC | 4 | $2,710 | 0.0% | $677.50 | $657.62 | +1.7% | COM | 609839105 |
| RGA | REINSURANCE GRP OF AMERICA I | 14 | $2,701 | 0.0% | $192.93 | $174.46 | +10.6% | COM NEW | 759351604 |
| F | FORD MTR CO DEL | 200 | $2,656 | 0.0% | $13.28 * | $10.07 | +17.9% | COM | 345370860 |
| AROC | ARCHROCK INC | 135 | $2,656 | 0.0% | $19.67 * | $15.95 | +15.6% | COM | 03957W106 |
| AOS | SMITH A O CORP | 29 | $2,595 | 0.0% | $89.48 * | $79.74 | +8.6% | COM | 831865209 |
| IXUS | ISHARES TR | 38 | $2,579 | 0.0% | $67.87 | $56.51 | +20.1% | CORE MSCI TOTAL | 46432F834 |
| CF | CF INDS HLDGS INC | 30 | $2,497 | 0.0% | $83.23 * | $76.19 | +4.7% | COM | 125269100 |
| IWD | ISHARES TR | 14 | $2,472 | 0.0% | $176.57 | $150.03 | +19.4% | RUS 1000 VAL ETF | 464287598 |
| CBRE | CBRE GROUP INC | 25 | $2,431 | 0.0% | $97.24 | $89.80 | +8.3% | CL A | 12504L109 |
| GATX | GATX CORP | 18 | $2,413 | 0.0% | $134.06 * | $122.04 | +6.9% | COM | 361448103 |
| HLI | HOULIHAN LOKEY INC | 18 | $2,308 | 0.0% | $128.22 * | $120.44 | +3.9% | CL A | 441593100 |
| MOG/A | MOOG INC | 14 | $2,236 | 0.0% | $159.71 | $145.46 | +8.5% | CL A | 615394202 |
| RJF | RAYMOND JAMES FINL INC | 17 | $2,184 | 0.0% | $128.47 * | $113.40 | +10.6% | COM | 754730109 |
| CRL | CHARLES RIV LABS INTL INC | 8 | $2,168 | 0.0% | $271.00 | $238.81 | +13.5% | COM | 159864107 |
| WWD | WOODWARD INC | 14 | $2,158 | 0.0% | $154.14 | $139.25 | +9.5% | COM | 980745103 |
| DHI | D R HORTON INC | 13 | $2,140 | 0.0% | $164.62 | $147.13 | +9.8% | COM | 23331A109 |
| FORM | FORMFACTOR INC | 45 | $2,054 | 0.0% | $45.64 | $41.65 | +9.6% | COM | 346375108 |
| R | RYDER SYS INC | 17 | $2,044 | 0.0% | $120.24 | $113.85 | +5.6% | COM | 783549108 |
| VTRS | VIATRIS INC | 163 | $1,943 | 0.0% | $11.92 * | $9.08 | +21.4% | COM | 92556V106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 53 | $1,912 | 0.0% | $36.08 | $36.08 | — | COM CL A | 848574109 |
| SONO | SONOS INC | 100 | $1,906 | 0.0% | $19.06 | $16.28 | +17.1% | COM | 83570H108 |
| VBR | VANGUARD INDEX FDS | 10 | $1,856 | 0.0% | $185.60 * | $165.96 | +15.6% | SM CP VAL ETF | 922908611 |
| FCFS | FIRSTCASH HOLDINGS INC | 14 | $1,786 | 0.0% | $127.57 * | $113.00 | +10.2% | COM | 33768G107 |
| HII | HUNTINGTON INGALLS INDS INC | 6 | $1,749 | 0.0% | $291.50 * | $264.00 | +6.1% | COM | 446413106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16 | $1,741 | 0.0% | $108.81 | $115.24 | -5.6% | COM | 00971T101 |
| RSG | REPUBLIC SVCS INC | 9 | $1,723 | 0.0% | $191.44 * | $173.59 | +7.9% | COM | 760759100 |
| KD | KYNDRYL HLDGS INC | 76 | $1,654 | 0.0% | $21.76 | $14.19 | +53.3% | COMMON STOCK | 50155Q100 |
| PRU | PRUDENTIAL FINL INC | 14 | $1,644 | 0.0% | $117.43 * | $86.71 | +24.6% | COM | 744320102 |
| CRUS | CIRRUS LOGIC INC | 17 | $1,574 | 0.0% | $92.59 | $86.38 | +7.2% | COM | 172755100 |
| CBT | CABOT CORP | 17 | $1,568 | 0.0% | $92.24 * | $78.20 | +13.7% | COM | 127055101 |
| WBS | WEBSTER FINL CORP | 27 | $1,371 | 0.0% | $50.78 | $48.90 | +3.8% | COM | 947890109 |
| KVUE | KENVUE INC | 56 | $1,202 | 0.0% | $21.46 * | $21.04 | -4.8% | COM | 49177J102 |
| SCHH | SCHWAB STRATEGIC TR | 59 | $1,194 | 0.0% | $20.24 | $19.47 | +4.3% | US REIT ETF | 808524847 |
| MYGN | MYRIAD GENETICS INC | 55 | $1,173 | 0.0% | $21.33 | $21.50 | -0.8% | COM | 62855J104 |
| KEY | KEYCORP | 68 | $1,076 | 0.0% | $15.82 * | $13.16 | +10.4% | COM | 493267108 |
| KO | COCA COLA CO | 17 | $1,041 | 0.0% | $61.24 * | $55.11 | +5.5% | COM | 191216100 |
| USB | US BANCORP DEL | 23 | $1,029 | 0.0% | $44.74 * | $36.71 | +12.7% | COM NEW | 902973304 |
| HRB | BLOCK H & R INC | 20 | $983 | 0.0% | $49.15 * | $36.99 | +26.3% | COM | 093671105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22 | $914 | 0.0% | $41.55 | $40.41 | +3.4% | FTSE EMR MKT ETF | 922042858 |
| TAP | MOLSON COORS BEVERAGE CO | 11 | $740 | 0.0% | $67.27 * | $46.45 | +36.3% | CL B | 60871R209 |
| SBUX | STARBUCKS CORP | 8 | $732 | 0.0% | $91.50 * | $87.55 | -0.3% | COM | 855244109 |
| — | CHARGEPOINT HOLDINGS INC | 311 | $591 | 0.0% | $1.90 | $9.53 | — | COM CL A | 15961R105 |
| SNAP | SNAP INC | 50 | $574 | 0.0% | $11.48 | $9.86 | +16.4% | CL A | 83304A106 |
| USRT | ISHARES TR | 10 | $538 | 0.0% | $53.80 | $48.91 | +10.0% | CRE U S REIT ETF | 464288521 |
| LUMN | LUMEN TECHNOLOGIES INC | 307 | $479 | 0.0% | $1.56 | $6.15 | -74.6% | COM | 550241103 |
| OXY/WS | OCCIDENTAL PETE CORP | 11 | $475 | 0.0% | $43.18 | $41.27 | — | *W EXP 08/03/202 | 674599162 |
| NIO | NIO INC | 100 | $450 | 0.0% | $4.50 | $11.52 | -60.9% | SPON ADS | 62914V106 |
| UPS | UNITED PARCEL SERVICE INC | 2 | $350 | 0.0% | $175.00 * | $154.78 | -13.3% | CL B | 911312106 |
| CRM | SALESFORCE INC | 1 | $302 | 0.0% | $302.00 | $144.17 | +106.7% | COM | 79466L302 |
| YUM | YUM BRANDS INC | 2 | $278 | 0.0% | $139.00 * | $114.06 | +17.5% | COM | 988498101 |
| DXCM | DEXCOM INC | 1 | $205 | 0.0% | $205.00 * | $109.79 | +26.3% | COM | 252131107 |
| WBD | WARNER BROS DISCOVERY INC | 21 | $184 | 0.0% | $8.76 | $11.29 | -22.7% | COM SER A | 934423104 |
| FUBO | FUBOTV INC | 100 | $158 | 0.0% | $1.58 | $3.05 | -48.2% | COM | 35953D104 |
| MDT | MEDTRONIC PLC | 1 | $123 | 0.0% | $123.00 * | $73.46 | +13.0% | SHS | G5960L103 |
| CLNE | CLEAN ENERGY FUELS CORP | 40 | $108 | 0.0% | $2.70 | $6.14 | -56.4% | COM | 184499101 |
| KR | KROGER CO | 2 | $88 | 0.0% | $44.00 * | $47.33 | +16.3% | COM | 501044101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 15 | $75 | 0.0% | $5.00 | $12.16 | -59.2% | COM | 01625V104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 1 | $47 | 0.0% | $47.00 | $45.95 | +1.9% | TOTAL RETURN | 46090A804 |
| DAL | DELTA AIR LINES INC DEL | 1 | $47 | 0.0% | $47.00 | $32.24 | +45.5% | COM NEW | 247361702 |
| DKNG | DRAFTKINGS INC NEW | 1 | $46 | 0.0% | $46.00 | $13.92 | +226.3% | COM CL A | 26142V105 |
| DHT | DHT HOLDINGS INC | 4 | $45 | 0.0% | $11.25 * | $9.60 | +5.9% | SHS NEW | Y2065G121 |
| — | UNITI GROUP INC | 7 | $42 | 0.0% | $6.00 | $5.57 | — | COM | 91325V108 |