CIK: 0001963421 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $174,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 1,804,339 | $42,600 | 24.4% | $33.10 | — | FUNDAMENTAL US L | 808524771 |
| VV | VANGUARD INDEX FDS | 111,964 | $28,778 | 16.5% | $196.28 | — | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 999,788 | $19,776 | 11.3% | $25.65 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 877,876 | $19,384 | 11.1% | $30.25 | — | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 80,196 | $17,783 | 10.2% | $201.10 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 161,142 | $12,190 | 7.0% | $65.59 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 60,351 | $3,257 | 1.9% | $47.45 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 5,570 | $3,130 | 1.8% | $389.16 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 126,179 | $2,956 | 1.7% | $33.65 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 100,181 | $2,762 | 1.6% | $23.87 | — | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 24,393 | $2,551 | 1.5% | $95.23 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 9,089 | $2,019 | 1.2% | $141.44 | +63.2% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 58,449 | $1,531 | 0.9% | $40.34 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 45,632 | $1,213 | 0.7% | $39.86 | — | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 19,610 | $1,144 | 0.7% | $96.61 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 801 | $747 | 0.4% | $28.05 | +239.0% | COM | 64110L106 |
| IBDW | ISHARES TR | 32,045 | $665 | 0.4% | $20.74 | — | IBONDS DEC 2031 | 46436E486 |
| ADTN | ADTRAN HOLDINGS INC | 70,448 | $614 | 0.4% | $15.94 | -36.9% | COM | 00486H105 |
| IUSV | ISHARES TR | 5,004 | $462 | 0.3% | $70.86 | — | CORE S&P US VLU | 464287663 |
| IVE | ISHARES TR | 2,255 | $430 | 0.2% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| CL | COLGATE PALMOLIVE CO | 4,159 | $390 | 0.2% | $69.73 | +26.0% | COM | 194162103 |
| IVW | ISHARES TR | 4,008 | $372 | 0.2% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| JKHY | HENRY JACK & ASSOC INC | 1,928 | $352 | 0.2% | $173.59 | -0.7% | COM | 426281101 |
| PG | PROCTER AND GAMBLE CO | 2,054 | $350 | 0.2% | $131.45 | +24.7% | COM | 742718109 |
| UMBF | UMB FINL CORP | 3,387 | $342 | 0.2% | $84.02 | +31.2% | COM | 902788108 |
| VTEB | VANGUARD MUN BD FDS | 6,830 | $339 | 0.2% | $50.20 | — | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,289 | $320 | 0.2% | $45.95 | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 270 | $255 | 0.1% | $513.34 | +89.1% | COM | 22160K105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,145 | $250 | 0.1% | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| GOOGL | ALPHABET INC | 1,421 | $220 | 0.1% | $107.17 | +68.6% | CAP STK CL A | 02079K305 |
| SPYX | SPDR SER TR | 4,610 | $211 | 0.1% | $53.28 | — | SPDR S&P 500 ETF | 78468R796 |
| IBDU | ISHARES TR | 8,391 | $194 | 0.1% | $23.01 | — | IBONDS DEC 29 | 46436E205 |
| MSFT | MICROSOFT CORP | 509 | $191 | 0.1% | $248.47 | +63.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 323 | $181 | 0.1% | $404.80 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 1,177 | $176 | 0.1% | $161.04 | -10.9% | COM | 713448108 |
| FNDB | SCHWAB STRATEGIC TR | 7,530 | $173 | 0.1% | $33.05 | — | FUNDAMENTAL US B | 808524789 |
| GRMN | GARMIN LTD | 792 | $172 | 0.1% | $82.67 | +157.5% | SHS | H2906T109 |
| IBDX | ISHARES TR | 6,740 | $168 | 0.1% | $25.13 | — | IBONDS DEC 2032 | 46436E312 |
| VTI | VANGUARD INDEX FDS | 607 | $167 | 0.1% | $250.52 | — | TOTAL STK MKT | 922908769 |
| IBDY | ISHARES TR | 5,870 | $150 | 0.1% | $25.74 | — | IBONDS DEC 2033 | 46436E130 |
| IBDV | ISHARES TR | 6,850 | $149 | 0.1% | $21.60 | — | IBONDS DEC 2030 | 46436E726 |
| ESGD | ISHARES TR | 1,725 | $141 | 0.1% | $67.70 | — | ESG AW MSCI EAFE | 46435G516 |
| IWS | ISHARES TR | 1,108 | $140 | 0.1% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| VTV | VANGUARD INDEX FDS | 791 | $137 | 0.1% | $156.53 | — | VALUE ETF | 922908744 |
| IBDT | ISHARES TR | 5,140 | $130 | 0.1% | $25.10 | — | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 5,080 | $128 | 0.1% | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 5,160 | $125 | 0.1% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 5,110 | $124 | 0.1% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| QQQ | INVESCO QQQ TR | 254 | $119 | 0.1% | $289.50 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 1,332 | $117 | 0.1% | $52.58 | +76.8% | COM | 931142103 |
| ESML | ISHARES TR | 2,955 | $114 | 0.1% | $34.52 | — | ESG AWARE MSCI | 46435U663 |
| VTHR | VANGUARD SCOTTSDALE FDS | 451 | $111 | 0.1% | $224.77 | — | VNG RUS3000IDX | 92206C599 |
| VGT | VANGUARD WORLD FD | 203 | $110 | 0.1% | $535.80 | — | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 640 | $107 | 0.1% | $154.38 | +35.9% | COM | 11135F101 |
| GOOG | ALPHABET INC | 651 | $102 | 0.1% | $94.73 | +92.6% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 500 | $100 | 0.1% | $174.67 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 750 | $97 | 0.1% | $128.20 | — | HIGH DIV YLD | 921946406 |
| DELL | DELL TECHNOLOGIES INC | 1,006 | $92 | 0.1% | $37.09 | +181.0% | CL C | 24703L202 |
| SUB | ISHARES TR | 852 | $90 | 0.1% | $105.50 | — | SHRT NAT MUN ETF | 464288158 |
| IWF | ISHARES TR | 242 | $87 | 0.1% | $214.10 | — | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 594 | $87 | 0.0% | $142.95 | — | SBI HEALTHCARE | 81369Y209 |
| IBDZ | ISHARES TR | 3,300 | $85 | 0.0% | $25.60 | — | IBONDS DEC 2034 | 46438G653 |
| IWR | ISHARES TR | 1,000 | $85 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,380 | $84 | 0.0% | $64.72 | -14.3% | COM | 110122108 |
| IAU | ISHARES GOLD TR | 1,370 | $81 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| IWP | ISHARES TR | 672 | $79 | 0.0% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| AMGN | AMGEN INC | 251 | $78 | 0.0% | $242.73 | +18.3% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,132 | $73 | 0.0% | $26.10 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 574 | $71 | 0.0% | $91.37 | +30.5% | COM | 718546104 |
| — | DNP SELECT INCOME FD INC | 6,300 | $62 | 0.0% | $10.81 | — | COM | 23325P104 |
| AMZN | AMAZON COM INC | 327 | $62 | 0.0% | $166.93 | +30.0% | COM | 023135106 |
| EAOA | ISHARES TR | 1,712 | $61 | 0.0% | $28.02 | — | ESG AWARE 80/20 | 46436E668 |
| AGG | ISHARES TR | 609 | $60 | 0.0% | $98.31 | — | CORE US AGGBD ET | 464287226 |
| PANW | PALO ALTO NETWORKS INC | 344 | $59 | 0.0% | $173.33 | +6.7% | COM | 697435105 |
| ARES | ARES MANAGEMENT CORPORATION | 397 | $58 | 0.0% | $65.79 | +155.9% | CL A COM STK | 03990B101 |
| VSGX | VANGUARD WORLD FD | 970 | $57 | 0.0% | $50.97 | — | ESG INTL STK ETF | 921910725 |
| EFV | ISHARES TR | 954 | $56 | 0.0% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| TMUS | T-MOBILE US INC | 208 | $55 | 0.0% | $138.81 | +75.1% | COM | 872590104 |
| IWB | ISHARES TR | 177 | $54 | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 543 | $54 | 0.0% | $93.77 | +13.4% | COM | 254687106 |
| ANET | ARISTA NETWORKS INC | 676 | $52 | 0.0% | $102.62 | -1.2% | COM SHS | 040413205 |
| MDLZ | MONDELEZ INTL INC | 761 | $52 | 0.0% | $58.01 | +3.0% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 659 | $52 | 0.0% | $74.21 | +4.7% | COM | 808513105 |
| T | AT&T INC | 1,763 | $50 | 0.0% | $15.12 | +61.0% | COM | 00206R102 |
| MMM | 3M CO | 330 | $48 | 0.0% | $90.68 | +59.4% | COM | 88579Y101 |
| DBEF | DBX ETF TR | 1,060 | $46 | 0.0% | $40.93 | — | XTRACK MSCI EAFE | 233051200 |
| NUSC | NUSHARES ETF TR | 1,190 | $46 | 0.0% | $34.91 | — | NUVEEN ESG SMLCP | 67092P607 |
| CHD | CHURCH & DWIGHT CO INC | 414 | $46 | 0.0% | $93.12 | +13.7% | COM | 171340102 |
| ESGE | ISHARES INC | 1,245 | $44 | 0.0% | $30.93 | — | ESG AWR MSCI EM | 46434G863 |
| SCHD | SCHWAB STRATEGIC TR | 1,500 | $42 | 0.0% | $43.39 | — | US DIVIDEND EQ | 808524797 |
| SOXX | ISHARES TR | 214 | $40 | 0.0% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| NUEM | NUSHARES ETF TR | 1,360 | $40 | 0.0% | $25.69 | — | NUVEEN ESG EMRGN | 67092P888 |
| CRWD | CROWDSTRIKE HLDGS INC | 112 | $39 | 0.0% | $291.00 | +30.9% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 276 | $39 | 0.0% | $112.35 | +43.8% | COM | 68389X105 |
| BP | BP PLC | 1,095 | $37 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| CLX | CLOROX CO DEL | 250 | $37 | 0.0% | $127.85 | +15.7% | COM | 189054109 |
| SCHG | SCHWAB STRATEGIC TR | 1,450 | $36 | 0.0% | $39.09 | — | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 1,423 | $36 | 0.0% | $38.78 | -36.3% | COM | 717081103 |
| DVY | ISHARES TR | 251 | $34 | 0.0% | $120.77 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 200 | $33 | 0.0% | $153.23 | -1.8% | COM | 166764100 |
| LLY | ELI LILLY & CO | 40 | $33 | 0.0% | $821.14 | +0.7% | COM | 532457108 |
| EPR | EPR PPTYS | 603 | $32 | 0.0% | $37.73 | — | COM SH BEN INT | 26884U109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 552 | $31 | 0.0% | $50.92 | — | US QUALTY FCTR | 46641Q761 |
| CI | THE CIGNA GROUP | 94 | $31 | 0.0% | $298.87 | -1.1% | COM | 125523100 |
| TXT | TEXTRON INC | 421 | $30 | 0.0% | $67.67 | +10.5% | COM | 883203101 |
| META | META PLATFORMS INC | 50 | $29 | 0.0% | $179.09 | +259.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 260 | $28 | 0.0% | $124.94 | +1.4% | COM | 67066G104 |
| AEE | AMEREN CORP | 275 | $28 | 0.0% | $76.15 | +23.1% | COM | 023608102 |
| CFFN | CAPITOL FED FINL INC | 4,312 | $24 | 0.0% | $6.70 | -18.6% | COM | 14057J101 |
| XOM | EXXON MOBIL CORP | 200 | $24 | 0.0% | $96.28 | +11.3% | COM | 30231G102 |
| ARM | ARM HOLDINGS PLC | 200 | $21 | 0.0% | $75.14 | — | SPONSORED ADS | 042068205 |
| GE | GE AEROSPACE | 100 | $20 | 0.0% | $177.15 | +10.5% | COM NEW | 369604301 |
| HIG | HARTFORD INSURANCE GROUP INC | 159 | $20 | 0.0% | $67.68 | +66.9% | COM | 416515104 |
| USRT | ISHARES TR | 300 | $17 | 0.0% | $58.46 | — | CRE U S REIT ETF | 464288521 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $17 | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| VHT | VANGUARD WORLD FD | 60 | $16 | 0.0% | $282.20 | — | HEALTH CAR ETF | 92204A504 |
| KMI | KINDER MORGAN INC DEL | 537 | $15 | 0.0% | $15.18 | +75.9% | COM | 49456B101 |
| GEV | GE VERNOVA INC | 50 | $15 | 0.0% | $348.14 | 0.0% | COM | 36828A101 |
| PCG | PG&E CORP | 856 | $15 | 0.0% | $14.95 | +10.1% | COM | 69331C108 |
| ITA | ISHARES TR | 91 | $14 | 0.0% | $127.28 | — | US AER DEF ETF | 464288760 |
| XEL | XCEL ENERGY INC | 192 | $14 | 0.0% | $59.61 | +10.8% | COM | 98389B100 |
| ARCC | ARES CAPITAL CORP | 602 | $13 | 0.0% | $14.96 | +39.3% | COM | 04010L103 |
| USXF | ISHARES TR | 281 | $13 | 0.0% | $34.65 | — | ESG MSCI USA ETF | 46436E767 |
| RBLX | ROBLOX CORP | 200 | $12 | 0.0% | $35.12 | +79.0% | CL A | 771049103 |
| ZTS | ZOETIS INC | 70 | $12 | 0.0% | $164.52 | 0.0% | CL A | 98978V103 |
| DDS | DILLARDS INC | 32 | $11 | 0.0% | $303.11 | +35.9% | CL A | 254067101 |
| QCOM | QUALCOMM INC | 70 | $11 | 0.0% | $159.68 | 0.0% | COM | 747525103 |
| CROX | CROCS INC | 100 | $11 | 0.0% | $103.63 | 0.0% | COM | 227046109 |
| IDXX | IDEXX LABS INC | 25 | $10 | 0.0% | $434.21 | 0.0% | COM | 45168D104 |
| EVRG | EVERGY INC | 151 | $10 | 0.0% | $52.51 | +20.2% | COM | 30034W106 |
| ABBV | ABBVIE INC | 50 | $10 | 0.0% | $158.18 | +19.7% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $10 | 0.0% | $143.89 | -22.7% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 60 | $10 | 0.0% | $157.06 | -2.9% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 160 | $10 | 0.0% | $35.03 | +45.7% | COM | 02209S103 |
| IBB | ISHARES TR | 72 | $9 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| PSA | PUBLIC STORAGE OPER CO | 30 | $9 | 0.0% | $287.59 | 0.0% | COM | 74460D109 |
| NKE | NIKE INC | 140 | $9 | 0.0% | $72.05 | 0.0% | CL B | 654106103 |
| VDE | VANGUARD WORLD FD | 68 | $9 | 0.0% | $121.28 | — | ENERGY ETF | 92204A306 |
| MU | MICRON TECHNOLOGY INC | 100 | $9 | 0.0% | $53.81 | +77.9% | COM | 595112103 |
| FREL | FIDELITY COVINGTON TRUST | 291 | $8 | 0.0% | $24.84 | — | MSCI RL EST ETF | 316092857 |
| VFC | V F CORP | 500 | $8 | 0.0% | $16.74 | +32.3% | COM | 918204108 |
| DKS | DICKS SPORTING GOODS INC | 37 | $7 | 0.0% | $123.89 | +76.1% | COM | 253393102 |
| EWG | ISHARES INC | 200 | $7 | 0.0% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| PYPL | PAYPAL HLDGS INC | 110 | $7 | 0.0% | $66.73 | +16.5% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 100 | $7 | 0.0% | $68.66 | 0.0% | COM | 65339F101 |
| ROKU | ROKU INC | 100 | $7 | 0.0% | $52.25 | +53.2% | COM CL A | 77543R102 |
| SOLV | SOLVENTUM CORP | 82 | $6 | 0.0% | $60.14 | +23.8% | COM SHS | 83444M101 |
| UNP | UNION PAC CORP | 25 | $6 | 0.0% | $190.19 | +23.9% | COM | 907818108 |
| ITOT | ISHARES TR | 48 | $6 | 0.0% | $84.79 | — | CORE S&P TTL STK | 464287150 |
| INTC | INTEL CORP | 200 | $5 | 0.0% | $22.54 | -2.9% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CORP | 88 | $4 | 0.0% | $64.70 | -26.1% | COM | 674599105 |
| CCJ | CAMECO CORP | 100 | $4 | 0.0% | $54.31 | -13.5% | COM | 13321L108 |
| VBR | VANGUARD INDEX FDS | 21 | $4 | 0.0% | $183.20 | — | SM CP VAL ETF | 922908611 |
| SCHZ | SCHWAB STRATEGIC TR | 160 | $4 | 0.0% | $34.36 | — | US AGGREGATE B | 808524839 |
| FBND | FIDELITY MERRIMACK STR TR | 80 | $4 | 0.0% | $45.34 | — | TOTAL BD ETF | 316188309 |
| PINS | PINTEREST INC | 100 | $3 | 0.0% | $23.85 | +42.0% | CL A | 72352L106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 186 | $3 | 0.0% | $15.02 | — | COM | 338478100 |
| SAN | BANCO SANTANDER S.A. | 400 | $3 | 0.0% | $6.70 | — | ADR | 05964H105 |
| IXUS | ISHARES TR | 38 | $3 | 0.0% | $58.81 | — | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 14 | $3 | 0.0% | $156.22 | — | RUS 1000 VAL ETF | 464287598 |
| SCHH | SCHWAB STRATEGIC TR | 121 | $3 | 0.0% | $20.85 | — | US REIT ETF | 808524847 |
| SLB | SCHLUMBERGER LTD | 60 | $3 | 0.0% | $39.90 | 0.0% | COM STK | 806857108 |
| KD | KYNDRYL HLDGS INC | 76 | $2 | 0.0% | $14.19 | +164.1% | COMMON STOCK | 50155Q100 |
| BNDX | VANGUARD CHARLOTTE FDS | 48 | $2 | 0.0% | $48.59 | — | TOTAL INT BD ETF | 92203J407 |
| F | FORD MTR CO | 200 | $2 | 0.0% | $10.07 | -8.2% | COM | 345370860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44 | $2 | 0.0% | $43.57 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 7 | $2 | 0.0% | $331.62 | +0.5% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 84 | $2 | 0.0% | $37.31 | — | US BRD MKT ETF | 808524102 |
| GSLC | GOLDMAN SACHS ETF TR | 16 | $2 | 0.0% | $113.00 | — | ACTIVEBETA US LG | 381430503 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9 | $2 | 0.0% | $198.11 | — | DIV APP ETF | 921908844 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 16 | $2 | 0.0% | $104.69 | — | S&P 500 GARP ETF | 46137V431 |
| CDC | VICTORY PORTFOLIOS II | 24 | $2 | 0.0% | $65.00 | — | VCSHS US EQ INCM | 92647N824 |
| PRU | PRUDENTIAL FINL INC | 14 | $2 | 0.0% | $86.71 | +25.7% | COM | 744320102 |
| VTRS | VIATRIS INC | 170 | $1 | 0.0% | $9.15 | +9.5% | COM | 92556V106 |
| SMR | NUSCALE PWR CORP | 100 | $1 | 0.0% | $20.63 | -2.0% | CL A COM | 67079K100 |
| KVUE | KENVUE INC | 56 | $1 | 0.0% | $21.04 | +1.6% | COM | 49177J102 |
| KO | COCA COLA CO | 17 | $1 | 0.0% | $55.11 | +17.9% | COM | 191216100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6 | $1 | 0.0% | $201.00 | — | NASDAQ 100 ETF | 46138G649 |
| APLD | APPLIED DIGITAL CORP | 200 | $1 | 0.0% | $8.31 | -5.5% | COM NEW | 038169207 |
| HRB | BLOCK H & R INC | 20 | $1 | 0.0% | $36.99 | +40.4% | COM | 093671105 |
| SONO | SONOS INC | 100 | $1 | 0.0% | $16.28 | -19.3% | COM | 83570H108 |
| SMH | VANECK ETF TRUST | 5 | $1 | 0.0% | $245.60 | — | SEMICONDUCTR ETF | 92189F676 |
| USB | US BANCORP DEL | 23 | $1 | 0.0% | $36.71 | +20.4% | COM NEW | 902973304 |
| CHAT | TIDAL TR II | 27 | $1 | 0.0% | $37.44 | — | ROUNDHILL GENER | 88636J600 |
| IQLT | ISHARES TR | 20 | $1 | 0.0% | $41.50 | — | MSCI INTL QUALTY | 46434V456 |
| SPMD | SPDR SER TR | 14 | $1 | 0.0% | $49.69 | — | PORTFOLIO S&P400 | 78464A847 |
| LUMN | LUMEN TECHNOLOGIES INC | 170 | $1 | 0.0% | $6.15 | -18.9% | COM | 550241103 |
| FRDM | EA SERIES TRUST | 19 | $1 | 0.0% | $35.79 | — | FREEDOM 100 EM | 02072L607 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 20 | $1 | 0.0% | $33.20 | — | INTL COR DIV TIL | 35473P108 |
| SCHK | SCHWAB STRATEGIC TR | 20 | $1 | 0.0% | $41.83 | — | 1000 INDEX ETF | 808524722 |
| SNAP | SNAP INC | 50 | $0 | 0.0% | $9.86 | +5.7% | CL A | 83304A106 |
| NIO | NIO INC | 100 | $0 | 0.0% | $9.75 | — | SPON ADS | 62914V106 |
| YUM | YUM BRANDS INC | 2 | $0 | 0.0% | $114.06 | +24.2% | COM | 988498101 |
| OXY/WS | OCCIDENTAL PETE CORP | 11 | $0 | 0.0% | $41.27 | — | *W EXP 08/03/202 | 674599162 |
| FUBO | FUBOTV INC | 100 | $0 | 0.0% | $3.05 | +18.8% | COM | 35953D104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 15 | $0 | 0.0% | $12.16 | +22.6% | COM | 01625V104 |
| UPS | UNITED PARCEL SERVICE INC | 2 | $0 | 0.0% | $154.78 | -27.2% | CL B | 911312106 |
| CRM | SALESFORCE INC | 1 | $0 | 0.0% | $312.55 | -1.1% | COM | 79466L302 |
| WBD | WARNER BROS DISCOVERY INC | 21 | $0 | 0.0% | $11.29 | -7.4% | COM SER A | 934423104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3 | $0 | 0.0% | $81.67 | — | SHS | 315948109 |
| — | CHARGEPOINT HOLDINGS INC | 311 | $0 | 0.0% | $9.53 | — | COM CL A | 15961R105 |
| CGEN | COMPUGEN LTD | 100 | $0 | 0.0% | $1.63 | +20.1% | ORD | M25722105 |
| MDT | MEDTRONIC PLC | 1 | $0 | 0.0% | $73.46 | +19.0% | SHS | G5960L103 |
| KR | KROGER CO | 2 | $0 | 0.0% | $47.33 | +31.6% | COM | 501044101 |
| DXCM | DEXCOM INC | 1 | $0 | 0.0% | $109.79 | -25.7% | COM | 252131107 |
| CLNE | CLEAN ENERGY FUELS CORP | 40 | $0 | 0.0% | $6.14 | -58.6% | COM | 184499101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 1 | $0 | 0.0% | $46.51 | — | TOTAL RETURN | 46090A804 |
| DAL | DELTA AIR LINES INC DEL | 1 | $0 | 0.0% | $32.24 | +81.8% | COM NEW | 247361702 |
| — | UNITI GROUP INC | 7 | $0 | 0.0% | $5.57 | — | COM | 91325V108 |
| DKNG | DRAFTKINGS INC NEW | 1 | $0 | 0.0% | $13.92 | +195.1% | COM CL A | 26142V105 |