Location: Overland Park, KS
CIK: 0001963421 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 1,763,862 | $41.77M | 24.0% | $23.68 | $22.13 | +7.0% | FUNDAMENTAL US L | 808524771 |
| VV | VANGUARD INDEX FDS | 107,843 | $29.09M | 16.7% | $269.70 | $193.13 | +39.6% | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 848,440 | $19.67M | 11.3% | $23.18 | $20.59 | +12.6% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 1,014,627 | $18.77M | 10.8% | $18.50 | $17.58 | +5.2% | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 72,761 | $17.48M | 10.0% | $240.28 | $199.37 | +20.5% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 167,512 | $11.77M | 6.8% | $70.28 | $63.19 | +11.2% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 63,349 | $3.308M | 1.9% | $52.22 | $46.22 | +13.0% | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 126,901 | $3.282M | 1.9% | $25.86 | $23.64 | +9.4% | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 5,570 | $3.279M | 1.9% | $588.70 | $389.18 | +51.3% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 24,321 | $2.802M | 1.6% | $115.22 | $96.29 | +19.7% | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 102,251 | $2.723M | 1.6% | $26.63 | $23.49 | +13.4% | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 9,548 | $2.391M | 1.4% | $250.43 | $141.44 | +76.3% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 58,449 | $1.62M | 0.9% | $27.71 | $26.30 | +5.4% | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 19,610 | $1.222M | 0.7% | $62.31 | $54.97 | +13.4% | CORE S&P MCP ETF | 464287507 |
| SCHV | SCHWAB STRATEGIC TR | 45,699 | $1.191M | 0.7% | $26.07 | $25.15 | +3.7% | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 2,177 | $918K | 0.5% | $421.52 | $248.47 | +68.4% | COM | 594918104 |
| NFLX | NETFLIX INC | 801 | $714K | 0.4% | $891.32 * | $28.05 | +217.8% | COM | 64110L106 |
| IBDW | ISHARES TR | 31,835 | $648K | 0.4% | $20.35 | $19.81 | +2.7% | IBONDS DEC 2031 | 46436E486 |
| CL | COLGATE PALMOLIVE CO | 5,159 | $469K | 0.3% | $90.91 * | $69.73 | +27.3% | COM | 194162103 |
| IUSV | ISHARES TR | 5,004 | $463K | 0.3% | $92.59 | $69.68 | +32.9% | CORE S&P US VLU | 464287663 |
| IVW | ISHARES TR | 4,558 | $463K | 0.3% | $101.53 | $80.34 | +26.4% | S&P 500 GRWT ETF | 464287309 |
| VTEB | VANGUARD MUN BD FDS | 9,220 | $462K | 0.3% | $50.13 | $50.56 | -0.9% | TAX EXEMPT BD | 922907746 |
| ADTN | ADTRAN HOLDINGS INC | 54,099 | $451K | 0.3% | $8.33 | $17.72 | -53.0% | COM | 00486H105 |
| IVE | ISHARES TR | 2,355 | $450K | 0.3% | $190.88 | $177.75 | +7.4% | S&P 500 VAL ETF | 464287408 |
| UMBF | UMB FINL CORP | 3,387 | $382K | 0.2% | $112.86 | $84.02 | +34.3% | COM | 902788108 |
| PG | PROCTER AND GAMBLE CO | 2,054 | $344K | 0.2% | $167.65 * | $131.45 | +24.3% | COM | 742718109 |
| JKHY | HENRY JACK & ASSOC INC | 1,926 | $338K | 0.2% | $175.31 | $173.59 | -0.4% | COM | 426281101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,281 | $300K | 0.2% | $47.82 | $45.49 | +5.1% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 1,421 | $269K | 0.2% | $189.30 | $107.17 | +75.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 270 | $247K | 0.1% | $914.60 | $513.34 | +77.6% | COM | 22160K105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,145 | $246K | 0.1% | $114.73 | $75.29 | +52.4% | AEROSPACE DEFN | 46137V100 |
| SPYX | SPDR SER TR | 4,610 | $222K | 0.1% | $48.15 | $31.94 | +50.8% | SPDR S&P 500 ETF | 78468R796 |
| SPY | SPDR S&P 500 ETF TR | 323 | $189K | 0.1% | $586.08 | $402.06 | +45.8% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 1,177 | $179K | 0.1% | $152.05 * | $161.04 | -9.2% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 607 | $176K | 0.1% | $289.81 | $236.65 | +22.5% | TOTAL STK MKT | 922908769 |
| FNDB | SCHWAB STRATEGIC TR | 7,530 | $175K | 0.1% | $23.26 | $21.69 | +7.2% | FUNDAMENTAL US B | 808524789 |
| IBDU | ISHARES TR | 7,526 | $172K | 0.1% | $22.80 | $22.40 | +1.8% | IBONDS DEC 29 | 46436E205 |
| GRMN | GARMIN LTD | 792 | $163K | 0.1% | $206.26 | $82.67 | +145.5% | SHS | H2906T109 |
| GOOG | ALPHABET INC | 846 | $161K | 0.1% | $190.44 | $94.73 | +100.3% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 640 | $148K | 0.1% | $231.84 | $154.38 | +48.8% | COM | 11135F101 |
| IBDY | ISHARES TR | 5,870 | $147K | 0.1% | $25.10 | $24.62 | +2.0% | IBONDS DEC 2033 | 46436E130 |
| IBDV | ISHARES TR | 6,850 | $146K | 0.1% | $21.36 | $20.81 | +2.6% | IBONDS DEC 2030 | 46436E726 |
| QQQ | INVESCO QQQ TR | 284 | $145K | 0.1% | $511.23 | $295.78 | +72.8% | UNIT SER 1 | 46090E103 |
| IWS | ISHARES TR | 1,108 | $143K | 0.1% | $129.34 | $117.76 | +9.8% | RUS MDCP VAL ETF | 464287473 |
| IBDX | ISHARES TR | 5,800 | $143K | 0.1% | $24.58 | $24.00 | +2.4% | IBONDS DEC 2032 | 46436E312 |
| VGT | VANGUARD WORLD FD | 228 | $142K | 0.1% | $621.80 * | $64.80 | +19.9% | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 785 | $133K | 0.1% | $169.31 | $149.69 | +13.1% | VALUE ETF | 922908744 |
| — | ISHARES TR | 5,080 | $127K | 0.1% | $25.05 | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 5,160 | $124K | 0.1% | $23.96 | $23.34 | +2.7% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 4,960 | $124K | 0.1% | $24.90 | $24.29 | +2.5% | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 5,110 | $123K | 0.1% | $24.07 | $23.48 | +2.5% | IBONDS DEC2026 | 46435GAA0 |
| WMT | WALMART INC | 1,332 | $120K | 0.1% | $90.35 | $52.58 | +70.2% | COM | 931142103 |
| ESGD | ISHARES TR | 1,575 | $120K | 0.1% | $76.14 | $63.81 | +19.3% | ESG AW MSCI EAFE | 46435G516 |
| DELL | DELL TECHNOLOGIES INC | 1,006 | $116K | 0.1% | $115.24 | $37.09 | +205.2% | CL C | 24703L202 |
| IWM | ISHARES TR | 500 | $110K | 0.1% | $220.96 | $178.33 | +23.9% | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 772 | $97,851 | 0.1% | $126.75 | $108.18 | +17.2% | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 242 | $97,183 | 0.1% | $401.58 * | $55.01 | +82.5% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 750 | $95,693 | 0.1% | $127.59 | $123.45 | +3.4% | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 694 | $95,474 | 0.1% | $137.57 | $139.60 | -1.5% | SBI HEALTHCARE | 81369Y209 |
| IWR | ISHARES TR | 1,000 | $88,400 | 0.1% | $88.40 | $67.43 | +31.1% | RUS MID CAP ETF | 464287499 |
| ESML | ISHARES TR | 2,080 | $87,464 | 0.1% | $42.05 | $33.21 | +26.6% | ESG AWARE MSCI | 46435U663 |
| IBDZ | ISHARES TR | 3,300 | $83,985 | 0.0% | $25.45 | $25.93 | -1.9% | IBONDS DEC 2034 | 46438G653 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,380 | $78,053 | 0.0% | $56.56 * | $64.72 | -17.7% | COM | 110122108 |
| SUB | ISHARES TR | 695 | $73,309 | 0.0% | $105.48 | $105.62 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,297 | $72,034 | 0.0% | $31.36 | $26.10 | — | COM | 293792107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 277 | $71,886 | 0.0% | $259.52 | $203.23 | +27.8% | VNG RUS3000IDX | 92206C599 |
| AMZN | AMAZON COM INC | 327 | $71,828 | 0.0% | $219.66 | $166.93 | +31.4% | COM | 023135106 |
| ARES | ARES MANAGEMENT CORPORATION | 397 | $70,281 | 0.0% | $177.03 * | $65.79 | +161.8% | CL A COM STK | 03990B101 |
| AMGN | AMGEN INC | 251 | $65,499 | 0.0% | $260.95 * | $242.73 | +4.0% | COM | 031162100 |
| PSX | PHILLIPS 66 | 574 | $65,396 | 0.0% | $113.93 * | $91.37 | +20.2% | COM | 718546104 |
| ANET | ARISTA NETWORKS INC | 576 | $63,666 | 0.0% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| PANW | PALO ALTO NETWORKS INC | 344 | $62,595 | 0.0% | $181.96 | $173.33 | +5.0% | COM | 697435105 |
| DIS | DISNEY WALT CO | 551 | $61,375 | 0.0% | $111.39 | $93.77 | +17.4% | COM | 254687106 |
| SOXX | ISHARES TR | 284 | $61,200 | 0.0% | $215.49 | $207.91 | +3.6% | ISHARES SEMICDTR | 464287523 |
| EAOA | ISHARES TR | 1,712 | $61,156 | 0.0% | $35.72 | $28.02 | — | ESG AWARE AGGRSV | 46436E668 |
| IWB | ISHARES TR | 177 | $57,023 | 0.0% | $322.16 | $211.69 | +52.2% | RUS 1000 ETF | 464287622 |
| — | DNP SELECT INCOME FD INC | 6,300 | $55,566 | 0.0% | $8.82 | $10.81 | — | COM | 23325P104 |
| VSGX | VANGUARD WORLD FD | 900 | $51,030 | 0.0% | $56.70 | $48.48 | +17.0% | ESG INTL STK ETF | 921910725 |
| EFV | ISHARES TR | 954 | $50,057 | 0.0% | $52.47 | $52.20 | +0.5% | EAFE VALUE ETF | 464288877 |
| SCHW | SCHWAB CHARLES CORP | 659 | $48,773 | 0.0% | $74.01 | $74.21 | -1.5% | COM | 808513105 |
| ORCL | ORACLE CORP | 276 | $45,993 | 0.0% | $166.64 | $112.35 | +46.9% | COM | 68389X105 |
| TMUS | T-MOBILE US INC | 208 | $45,912 | 0.0% | $220.73 | $138.81 | +56.6% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 761 | $45,455 | 0.0% | $59.73 * | $58.01 | -0.2% | CL A | 609207105 |
| DBEF | DBX ETF TR | 1,060 | $43,884 | 0.0% | $41.40 | $38.67 | +7.1% | XTRACK MSCI EAFE | 233051200 |
| CHD | CHURCH & DWIGHT CO INC | 414 | $43,350 | 0.0% | $104.71 | $93.12 | +11.0% | COM | 171340102 |
| MMM | 3M CO | 330 | $42,600 | 0.0% | $129.09 | $90.68 | +39.7% | COM | 88579Y101 |
| NUSC | NUSHARES ETF TR | 980 | $41,045 | 0.0% | $41.88 | $34.90 | +20.0% | NUVEEN ESG SMLCP | 67092P607 |
| SCHD | SCHWAB STRATEGIC TR | 1,500 | $40,980 | 0.0% | $27.32 | $27.18 | +0.5% | US DIVIDEND EQ | 808524797 |
| CLX | CLOROX CO DEL | 250 | $40,607 | 0.0% | $162.43 * | $127.85 | +22.4% | COM | 189054109 |
| SCHG | SCHWAB STRATEGIC TR | 1,450 | $40,416 | 0.0% | $27.87 | $24.79 | +12.4% | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 1,763 | $40,136 | 0.0% | $22.77 * | $15.12 | +44.1% | COM | 00206R102 |
| AGG | ISHARES TR | 404 | $39,160 | 0.0% | $96.93 | $97.56 | -0.7% | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 1,400 | $37,155 | 0.0% | $26.54 * | $39.01 | -36.6% | COM | 717081103 |
| NUEM | NUSHARES ETF TR | 1,270 | $36,856 | 0.0% | $29.02 | $24.69 | +17.5% | NUVEEN ESG EMRGN | 67092P888 |
| TXT | TEXTRON INC | 478 | $36,584 | 0.0% | $76.54 | $67.67 | +12.9% | COM | 883203101 |
| CRWD | CROWDSTRIKE HLDGS INC | 104 | $35,585 | 0.0% | $342.16 | $284.07 | +20.4% | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 260 | $34,916 | 0.0% | $134.29 | $124.94 | +7.5% | COM | 67066G104 |
| ESGE | ISHARES INC | 1,025 | $34,225 | 0.0% | $33.39 | $29.30 | +13.9% | ESG AWR MSCI EM | 46434G863 |
| DVY | ISHARES TR | 250 | $32,783 | 0.0% | $131.13 | $118.58 | +10.7% | SELECT DIVID ETF | 464287168 |
| BP | BP PLC | 1,095 | $32,369 | 0.0% | $29.56 | $33.28 | -11.2% | SPONSORED ADR | 055622104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 551 | $31,545 | 0.0% | $57.25 | $48.31 | +18.5% | US QUALTY FCTR | 46641Q761 |
| LLY | ELI LILLY & CO | 40 | $30,880 | 0.0% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| META | META PLATFORMS INC | 50 | $29,276 | 0.0% | $585.52 | $179.09 | +225.9% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 200 | $28,968 | 0.0% | $144.84 * | $153.23 | -9.7% | COM | 166764100 |
| EPR | EPR PPTYS | 603 | $26,708 | 0.0% | $44.29 | $37.73 | — | COM SH BEN INT | 26884U109 |
| CI | THE CIGNA GROUP | 94 | $25,958 | 0.0% | $276.15 * | $298.87 | -9.5% | COM | 125523100 |
| CFFN | CAPITOL FED FINL INC | 4,312 | $25,484 | 0.0% | $5.91 * | $6.70 | -18.1% | COM | 14057J101 |
| ARM | ARM HOLDINGS PLC | 200 | $24,672 | 0.0% | $123.36 | $58.48 | +111.0% | SPONSORED ADS | 042068205 |
| AEE | AMEREN CORP | 275 | $24,514 | 0.0% | $89.14 * | $76.15 | +13.7% | COM | 023608102 |
| XOM | EXXON MOBIL CORP | 200 | $21,514 | 0.0% | $107.57 * | $96.28 | +7.8% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $19,749 | 0.0% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 159 | $17,395 | 0.0% | $109.40 | $67.68 | +59.0% | COM | 416515104 |
| PCG | PG&E CORP | 856 | $17,275 | 0.0% | $20.18 | $14.95 | +33.9% | COM | 69331C108 |
| GE | GE AEROSPACE | 100 | $16,679 | 0.0% | $166.79 | $177.15 | -6.4% | COM NEW | 369604301 |
| USRT | ISHARES TR | 290 | $16,620 | 0.0% | $57.31 | $59.23 | -3.2% | CRE U S REIT ETF | 464288521 |
| VHT | VANGUARD WORLD FD | 60 | $15,222 | 0.0% | $253.70 | $277.77 | -8.7% | HEALTH CAR ETF | 92204A504 |
| KMI | KINDER MORGAN INC DEL | 537 | $14,714 | 0.0% | $27.40 * | $15.18 | +72.9% | COM | 49456B101 |
| USXF | ISHARES TR | 281 | $13,953 | 0.0% | $49.65 | $33.65 | +47.7% | ESG MSCI USA ETF | 46436E767 |
| DDS | DILLARDS INC | 32 | $13,816 | 0.0% | $431.75 * | $303.11 | +36.3% | CL A | 254067101 |
| CRM | SALESFORCE INC | 41 | $13,709 | 0.0% | $334.37 | $312.55 | +6.3% | COM | 79466L302 |
| ITA | ISHARES TR | 91 | $13,243 | 0.0% | $145.53 | $115.76 | +25.6% | US AER DEF ETF | 464288760 |
| XEL | XCEL ENERGY INC | 192 | $12,964 | 0.0% | $67.52 * | $59.61 | +8.8% | COM | 98389B100 |
| ARCC | ARES CAPITAL CORP | 589 | $12,889 | 0.0% | $21.88 * | $14.83 | +35.0% | COM | 04010L103 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $12,079 | 0.0% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| RBLX | ROBLOX CORP | 200 | $11,572 | 0.0% | $57.86 | $35.12 | +64.7% | CL A | 771049103 |
| VFC | V F CORP | 500 | $10,730 | 0.0% | $21.46 | $16.74 | +28.2% | COM | 918204108 |
| LUV | SOUTHWEST AIRLS CO | 310 | $10,423 | 0.0% | $33.62 * | $29.65 | +11.0% | COM | 844741108 |
| FBND | FIDELITY MERRIMACK STR TR | 213 | $9,558 | 0.0% | $44.87 | $45.33 | -1.0% | TOTAL BD ETF | 316188309 |
| IBB | ISHARES TR | 72 | $9,520 | 0.0% | $132.22 | $129.24 | +2.3% | ISHARES BIOTECH | 464287556 |
| PYPL | PAYPAL HLDGS INC | 110 | $9,389 | 0.0% | $85.35 | $66.73 | +27.6% | COM | 70450Y103 |
| EVRG | EVERGY INC | 151 | $9,295 | 0.0% | $61.56 * | $52.51 | +12.8% | COM | 30034W106 |
| JNJ | JOHNSON & JOHNSON | 60 | $8,678 | 0.0% | $144.63 * | $157.06 | -10.7% | COM | 478160104 |
| DKS | DICKS SPORTING GOODS INC | 37 | $8,468 | 0.0% | $228.86 * | $123.89 | +80.5% | COM | 253393102 |
| MU | MICRON TECHNOLOGY INC | 100 | $8,416 | 0.0% | $84.16 | $53.81 | +55.9% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 160 | $8,367 | 0.0% | $52.29 * | $35.03 | +39.3% | COM | 02209S103 |
| VDE | VANGUARD WORLD FD | 68 | $8,250 | 0.0% | $121.32 | $121.74 | -0.4% | ENERGY ETF | 92204A306 |
| FREL | FIDELITY COVINGTON TRUST | 291 | $7,863 | 0.0% | $27.02 | $25.06 | +7.8% | MSCI RL EST ETF | 316092857 |
| ROKU | ROKU INC | 100 | $7,434 | 0.0% | $74.34 | $52.25 | +42.3% | COM CL A | 77543R102 |
| ITOT | ISHARES TR | 48 | $6,174 | 0.0% | $128.63 | $85.35 | +50.7% | CORE S&P TTL STK | 464287150 |
| BNDX | VANGUARD CHARLOTTE FDS | 119 | $5,845 | 0.0% | $49.12 | $48.77 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| UNP | UNION PAC CORP | 25 | $5,701 | 0.0% | $228.04 * | $190.19 | +17.1% | COM | 907818108 |
| SOLV | SOLVENTUM CORP | 82 | $5,417 | 0.0% | $66.06 | $60.14 | +9.8% | COM SHS | 83444M101 |
| ABBV | ABBVIE INC | 30 | $5,247 | 0.0% | $174.90 | $137.37 | +25.0% | COM | 00287Y109 |
| CCJ | CAMECO CORP | 100 | $5,139 | 0.0% | $51.39 | $54.31 | -5.6% | COM | 13321L108 |
| OXY | OCCIDENTAL PETE CORP | 88 | $4,349 | 0.0% | $49.42 * | $64.70 | -25.3% | COM | 674599105 |
| INTC | INTEL CORP | 200 | $4,010 | 0.0% | $20.05 | $22.54 | -11.1% | COM | 458140100 |
| SCHZ | SCHWAB STRATEGIC TR | 159 | $3,599 | 0.0% | $22.64 | $23.18 | -2.1% | US AGGREGATE B | 808524839 |
| VBR | VANGUARD INDEX FDS | 18 | $3,500 | 0.0% | $194.44 | $179.81 | +10.2% | SM CP VAL ETF | 922908611 |
| PINS | PINTEREST INC | 100 | $2,900 | 0.0% | $29.00 | $23.85 | +21.6% | CL A | 72352L106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 186 | $2,889 | 0.0% | $15.53 | $15.02 | — | COM | 338478100 |
| KD | KYNDRYL HLDGS INC | 76 | $2,630 | 0.0% | $34.61 | $14.19 | +143.8% | COMMON STOCK | 50155Q100 |
| IWD | ISHARES TR | 14 | $2,593 | 0.0% | $185.21 | $150.03 | +23.4% | RUS 1000 VAL ETF | 464287598 |
| IXUS | ISHARES TR | 38 | $2,514 | 0.0% | $66.16 | $56.51 | +17.0% | CORE MSCI TOTAL | 46432F834 |
| SCHH | SCHWAB STRATEGIC TR | 108 | $2,268 | 0.0% | $21.00 | $20.67 | +1.9% | US REIT ETF | 808524847 |
| VTRS | VIATRIS INC | 168 | $2,090 | 0.0% | $12.44 * | $9.14 | +29.6% | COM | 92556V106 |
| F | FORD MTR CO | 200 | $1,980 | 0.0% | $9.90 * | $10.07 | -8.4% | COM | 345370860 |
| SCHB | SCHWAB STRATEGIC TR | 84 | $1,907 | 0.0% | $22.70 | $22.34 | +1.6% | US BRD MKT ETF | 808524102 |
| GSLC | GOLDMAN SACHS ETF TR | 16 | $1,843 | 0.0% | $115.19 | $108.65 | +6.0% | ACTIVEBETA US LG | 381430503 |
| SMR | NUSCALE PWR CORP | 100 | $1,793 | 0.0% | $17.93 | $20.63 | -13.1% | CL A COM | 67079K100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9 | $1,763 | 0.0% | $195.89 | $190.41 | +2.8% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39 | $1,728 | 0.0% | $44.31 | $42.51 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 16 | $1,679 | 0.0% | $104.94 | $102.21 | +2.6% | S&P 500 GARP ETF | 46137V431 |
| PRU | PRUDENTIAL FINL INC | 14 | $1,660 | 0.0% | $118.57 * | $86.71 | +29.9% | COM | 744320102 |
| APLD | APPLIED DIGITAL CORP | 200 | $1,528 | 0.0% | $7.64 | $8.31 | -8.1% | COM NEW | 038169207 |
| SONO | SONOS INC | 100 | $1,504 | 0.0% | $15.04 | $16.28 | -7.6% | COM | 83570H108 |
| CDC | VICTORY PORTFOLIOS II | 24 | $1,502 | 0.0% | $62.58 | $61.95 | +1.0% | VCSHS US EQ INCM | 92647N824 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6 | $1,263 | 0.0% | $210.50 | $194.76 | +8.1% | NASDAQ 100 ETF | 46138G649 |
| SMH | VANECK ETF TRUST | 5 | $1,211 | 0.0% | $242.20 | $243.15 | -0.4% | SEMICONDUCTR ETF | 92189F676 |
| KVUE | KENVUE INC | 56 | $1,196 | 0.0% | $21.36 * | $21.04 | -2.6% | COM | 49177J102 |
| USB | US BANCORP DEL | 23 | $1,101 | 0.0% | $47.87 * | $36.71 | +24.8% | COM NEW | 902973304 |
| CHAT | TIDAL TR II | 27 | $1,093 | 0.0% | $40.48 | $35.57 | +13.7% | ROUNDHILL GENER | 88636J600 |
| KO | COCA COLA CO | 17 | $1,059 | 0.0% | $62.29 * | $55.11 | +9.7% | COM | 191216100 |
| HRB | BLOCK H & R INC | 20 | $1,057 | 0.0% | $52.85 * | $36.99 | +38.4% | COM | 093671105 |
| LUMN | LUMEN TECHNOLOGIES INC | 170 | $903 | 0.0% | $5.31 | $6.15 | -13.6% | COM | 550241103 |
| SPMD | SPDR SER TR | 14 | $766 | 0.0% | $54.71 | $45.91 | +19.1% | PORTFOLIO S&P400 | 78464A847 |
| IQLT | ISHARES TR | 20 | $743 | 0.0% | $37.15 | $39.83 | -6.8% | MSCI INTL QUALTY | 46434V456 |
| FRDM | EA SERIES TRUST | 19 | $621 | 0.0% | $32.68 | $35.21 | -7.2% | FREEDOM 100 EM | 02072L607 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 20 | $601 | 0.0% | $30.05 | $32.17 | -6.7% | INTL COR DIV TIL | 35473P108 |
| SCHK | SCHWAB STRATEGIC TR | 20 | $567 | 0.0% | $28.35 | $27.54 | +2.8% | 1000 INDEX ETF | 808524722 |
| SNAP | SNAP INC | 50 | $539 | 0.0% | $10.78 | $9.86 | +9.2% | CL A | 83304A106 |
| NIO | NIO INC | 100 | $436 | 0.0% | $4.36 | $11.52 | -62.2% | SPON ADS | 62914V106 |
| TSLA | TESLA INC | 1 | $404 | 0.0% | $404.00 | $321.74 | +25.5% | COM | 88160R101 |
| — | CHARGEPOINT HOLDINGS INC | 311 | $333 | 0.0% | $1.07 | $9.53 | — | COM CL A | 15961R105 |
| UPS | UNITED PARCEL SERVICE INC | 2 | $308 | 0.0% | $154.00 * | $154.78 | -23.8% | CL B | 911312106 |
| OXY/WS | OCCIDENTAL PETE CORP | 11 | $304 | 0.0% | $27.64 | $41.27 | — | *W EXP 08/03/202 | 674599162 |
| YUM | YUM BRANDS INC | 2 | $269 | 0.0% | $134.50 * | $114.06 | +15.4% | COM | 988498101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3 | $245 | 0.0% | $81.67 | $72.53 | +12.5% | SHS | 315948109 |
| WBD | WARNER BROS DISCOVERY INC | 21 | $222 | 0.0% | $10.57 | $11.29 | -6.4% | COM SER A | 934423104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 15 | $169 | 0.0% | $11.27 | $12.16 | -7.5% | COM | 01625V104 |
| CGEN | COMPUGEN LTD | 100 | $153 | 0.0% | $1.53 | $1.63 | -5.9% | ORD | M25722105 |
| FUBO | FUBOTV INC | 100 | $126 | 0.0% | $1.26 | $3.05 | -58.7% | COM | 35953D104 |
| DXCM | DEXCOM INC | 1 | $115 | 0.0% | $115.00 * | $109.79 | -29.2% | COM | 252131107 |
| MDT | MEDTRONIC PLC | 1 | $113 | 0.0% | $113.00 * | $73.46 | +6.2% | SHS | G5960L103 |
| CLNE | CLEAN ENERGY FUELS CORP | 40 | $101 | 0.0% | $2.52 | $6.14 | -59.1% | COM | 184499101 |
| KR | KROGER CO | 2 | $94 | 0.0% | $47.00 * | $47.33 | +26.6% | COM | 501044101 |
| DAL | DELTA AIR LINES INC DEL | 1 | $60 | 0.0% | $60.00 | $32.24 | +85.4% | COM NEW | 247361702 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 1 | $47 | 0.0% | $47.00 | $45.95 | +1.0% | TOTAL RETURN | 46090A804 |
| — | UNITI GROUP INC | 7 | $39 | 0.0% | $5.57 | $5.57 | — | COM | 91325V108 |
| DKNG | DRAFTKINGS INC NEW | 1 | $38 | 0.0% | $38.00 * | $13.92 | +167.3% | COM CL A | 26142V105 |