Location: Overland Park, KS
CIK: 0001963421 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 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 | 1,804,339 | $42.6M | 24.4% | $23.61 | $22.17 | +6.5% | FUNDAMENTAL US L | 808524771 |
| VV | VANGUARD INDEX FDS | 111,964 | $28.78M | 16.5% | $257.03 | $195.99 | +31.1% | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 999,788 | $19.78M | 11.3% | $19.78 | $17.58 | +12.5% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 877,876 | $19.38M | 11.1% | $22.08 | $20.68 | +6.8% | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 80,196 | $17.78M | 10.2% | $221.75 | $203.02 | +9.2% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 161,142 | $12.19M | 7.0% | $75.65 | $63.19 | +19.7% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 60,351 | $3.257M | 1.9% | $53.97 | $46.22 | +16.8% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 5,570 | $3.13M | 1.8% | $561.94 | $389.18 | +44.4% | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 126,179 | $2.956M | 1.7% | $23.43 | $23.64 | -0.9% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 100,181 | $2.762M | 1.6% | $27.57 | $23.49 | +17.4% | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 24,393 | $2.551M | 1.5% | $104.57 | $96.29 | +8.6% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 9,089 | $2.019M | 1.2% | $222.12 | $141.44 | +56.5% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 58,449 | $1.531M | 0.9% | $26.20 | $26.30 | -0.4% | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 45,632 | $1.213M | 0.7% | $26.58 | $25.15 | +5.7% | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 19,610 | $1.144M | 0.7% | $58.35 | $54.97 | +6.1% | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 801 | $747K | 0.4% | $932.53 * | $28.05 | +232.5% | COM | 64110L106 |
| IBDW | ISHARES TR | 32,045 | $665K | 0.4% | $20.75 | $19.81 | +4.8% | IBONDS DEC 2031 | 46436E486 |
| ADTN | ADTRAN HOLDINGS INC | 70,448 | $614K | 0.4% | $8.72 | $15.94 | -45.3% | COM | 00486H105 |
| IUSV | ISHARES TR | 5,004 | $462K | 0.3% | $92.29 | $69.68 | +32.5% | CORE S&P US VLU | 464287663 |
| IVE | ISHARES TR | 2,255 | $430K | 0.2% | $190.58 | $177.75 | +7.2% | S&P 500 VAL ETF | 464287408 |
| CL | COLGATE PALMOLIVE CO | 4,159 | $390K | 0.2% | $93.70 | $69.73 | +31.9% | COM | 194162103 |
| IVW | ISHARES TR | 4,008 | $372K | 0.2% | $92.83 | $80.34 | +15.5% | S&P 500 GRWT ETF | 464287309 |
| JKHY | HENRY JACK & ASSOC INC | 1,928 | $352K | 0.2% | $182.62 | $173.59 | +4.1% | COM | 426281101 |
| PG | PROCTER AND GAMBLE CO | 2,054 | $350K | 0.2% | $170.42 | $131.45 | +27.1% | COM | 742718109 |
| UMBF | UMB FINL CORP | 3,387 | $342K | 0.2% | $101.10 | $84.02 | +20.3% | COM | 902788108 |
| VTEB | VANGUARD MUN BD FDS | 6,830 | $339K | 0.2% | $49.62 | $50.56 | -1.9% | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,289 | $320K | 0.2% | $50.83 | $45.49 | +11.7% | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 270 | $255K | 0.1% | $944.06 | $513.34 | +83.5% | COM | 22160K105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,145 | $250K | 0.1% | $116.55 | $75.29 | +54.8% | AEROSPACE DEFN | 46137V100 |
| GOOGL | ALPHABET INC | 1,421 | $220K | 0.1% | $154.64 | $107.17 | +43.9% | CAP STK CL A | 02079K305 |
| SPYX | SPDR SER TR | 4,610 | $211K | 0.1% | $45.75 | $31.94 | +43.3% | SPDR S&P 500 ETF | 78468R796 |
| IBDU | ISHARES TR | 8,391 | $194K | 0.1% | $23.13 | $22.46 | +3.0% | IBONDS DEC 29 | 46436E205 |
| MSFT | MICROSOFT CORP | 509 | $191K | 0.1% | $375.49 | $248.47 | +50.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 323 | $181K | 0.1% | $559.39 | $402.06 | +39.1% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 1,177 | $176K | 0.1% | $149.93 * | $161.04 | -9.7% | COM | 713448108 |
| FNDB | SCHWAB STRATEGIC TR | 7,530 | $173K | 0.1% | $23.01 | $21.69 | +6.1% | FUNDAMENTAL US B | 808524789 |
| GRMN | GARMIN LTD | 792 | $172K | 0.1% | $217.13 | $82.67 | +159.4% | SHS | H2906T109 |
| IBDX | ISHARES TR | 6,740 | $168K | 0.1% | $24.99 | $24.10 | +3.7% | IBONDS DEC 2032 | 46436E312 |
| VTI | VANGUARD INDEX FDS | 607 | $167K | 0.1% | $274.84 | $236.65 | +16.1% | TOTAL STK MKT | 922908769 |
| IBDY | ISHARES TR | 5,870 | $150K | 0.1% | $25.56 | $24.62 | +3.8% | IBONDS DEC 2033 | 46436E130 |
| IBDV | ISHARES TR | 6,850 | $149K | 0.1% | $21.72 | $20.81 | +4.3% | IBONDS DEC 2030 | 46436E726 |
| ESGD | ISHARES TR | 1,725 | $141K | 0.1% | $81.69 | $65.28 | +25.1% | ESG AW MSCI EAFE | 46435G516 |
| IWS | ISHARES TR | 1,108 | $140K | 0.1% | $125.97 | $117.76 | +7.0% | RUS MDCP VAL ETF | 464287473 |
| VTV | VANGUARD INDEX FDS | 791 | $137K | 0.1% | $172.83 | $149.69 | +15.4% | VALUE ETF | 922908744 |
| IBDT | ISHARES TR | 5,140 | $130K | 0.1% | $25.26 | $24.31 | +3.9% | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 5,080 | $128K | 0.1% | $25.15 | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 5,160 | $125K | 0.1% | $24.18 | $23.34 | +3.6% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 5,110 | $124K | 0.1% | $24.21 | $23.48 | +3.1% | IBONDS DEC2026 | 46435GAA0 |
| QQQ | INVESCO QQQ TR | 254 | $119K | 0.1% | $468.92 | $295.78 | +58.5% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 1,332 | $117K | 0.1% | $87.79 | $52.58 | +65.8% | COM | 931142103 |
| ESML | ISHARES TR | 2,955 | $114K | 0.1% | $38.41 | $35.68 | +7.6% | ESG AWARE MSCI | 46435U663 |
| VTHR | VANGUARD SCOTTSDALE FDS | 451 | $111K | 0.1% | $246.84 | $225.33 | +9.5% | VNG RUS3000IDX | 92206C599 |
| VGT | VANGUARD WORLD FD | 203 | $110K | 0.1% | $542.38 * | $64.80 | +4.6% | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 640 | $107K | 0.1% | $167.43 | $154.38 | +7.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 651 | $102K | 0.1% | $156.23 | $94.73 | +64.5% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 500 | $99,745 | 0.1% | $199.49 | $178.33 | +11.9% | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 750 | $96,720 | 0.1% | $128.96 | $123.45 | +4.5% | HIGH DIV YLD | 921946406 |
| DELL | DELL TECHNOLOGIES INC | 1,006 | $91,697 | 0.1% | $91.15 | $37.09 | +142.3% | CL C | 24703L202 |
| SUB | ISHARES TR | 852 | $89,972 | 0.1% | $105.60 | $105.64 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| IWF | ISHARES TR | 242 | $87,384 | 0.1% | $361.09 * | $55.01 | +64.1% | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 594 | $86,730 | 0.0% | $146.01 | $139.60 | +4.6% | SBI HEALTHCARE | 81369Y209 |
| IBDZ | ISHARES TR | 3,300 | $85,092 | 0.0% | $25.79 | $25.93 | -0.6% | IBONDS DEC 2034 | 46438G653 |
| IWR | ISHARES TR | 1,000 | $85,070 | 0.0% | $85.07 | $67.43 | +26.2% | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,380 | $84,167 | 0.0% | $60.99 * | $64.72 | -10.3% | COM | 110122108 |
| IAU | ISHARES GOLD TR | 1,370 | $80,776 | 0.0% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| IWP | ISHARES TR | 672 | $78,954 | 0.0% | $117.49 | $108.18 | +8.6% | RUS MD CP GR ETF | 464287481 |
| AMGN | AMGEN INC | 251 | $78,293 | 0.0% | $311.92 * | $242.73 | +25.3% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,132 | $72,787 | 0.0% | $34.14 | $26.10 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 574 | $70,878 | 0.0% | $123.48 * | $91.37 | +31.4% | COM | 718546104 |
| — | DNP SELECT INCOME FD INC | 6,300 | $62,307 | 0.0% | $9.89 | $10.81 | — | COM | 23325P104 |
| AMZN | AMAZON COM INC | 327 | $62,291 | 0.0% | $190.49 | $166.93 | +14.0% | COM | 023135106 |
| EAOA | ISHARES TR | 1,712 | $60,584 | 0.0% | $35.39 | $28.02 | — | ESG AWARE 80/20 | 46436E668 |
| AGG | ISHARES TR | 609 | $60,266 | 0.0% | $98.96 | $97.63 | +1.3% | CORE US AGGBD ET | 464287226 |
| PANW | PALO ALTO NETWORKS INC | 344 | $58,701 | 0.0% | $170.64 | $173.33 | -1.6% | COM | 697435105 |
| ARES | ARES MANAGEMENT CORPORATION | 397 | $58,205 | 0.0% | $146.61 | $65.79 | +118.5% | CL A COM STK | 03990B101 |
| VSGX | VANGUARD WORLD FD | 970 | $57,211 | 0.0% | $58.98 | $49.24 | +19.8% | ESG INTL STK ETF | 921910725 |
| EFV | ISHARES TR | 954 | $56,229 | 0.0% | $58.94 | $52.20 | +12.9% | EAFE VALUE ETF | 464288877 |
| TMUS | T-MOBILE US INC | 208 | $55,476 | 0.0% | $266.71 | $138.81 | +89.8% | COM | 872590104 |
| IWB | ISHARES TR | 177 | $54,293 | 0.0% | $306.74 | $211.69 | +44.9% | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 543 | $53,606 | 0.0% | $98.72 | $93.77 | +4.1% | COM | 254687106 |
| ANET | ARISTA NETWORKS INC | 676 | $52,377 | 0.0% | $77.48 | $102.62 | -24.5% | COM SHS | 040413205 |
| MDLZ | MONDELEZ INTL INC | 761 | $51,634 | 0.0% | $67.85 * | $58.01 | +14.2% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 659 | $51,587 | 0.0% | $78.28 | $74.21 | +4.6% | COM | 808513105 |
| T | AT&T INC | 1,763 | $49,872 | 0.0% | $28.29 * | $15.12 | +81.3% | COM | 00206R102 |
| MMM | 3M CO | 330 | $48,464 | 0.0% | $146.86 | $90.68 | +59.7% | COM | 88579Y101 |
| DBEF | DBX ETF TR | 1,060 | $45,898 | 0.0% | $43.30 | $38.67 | +12.0% | XTRACK MSCI EAFE | 233051200 |
| NUSC | NUSHARES ETF TR | 1,190 | $45,625 | 0.0% | $38.34 | $36.06 | +6.3% | NUVEEN ESG SMLCP | 67092P607 |
| CHD | CHURCH & DWIGHT CO INC | 414 | $45,578 | 0.0% | $110.09 | $93.12 | +17.1% | COM | 171340102 |
| ESGE | ISHARES INC | 1,245 | $43,513 | 0.0% | $34.95 | $30.28 | +15.4% | ESG AWR MSCI EM | 46434G863 |
| SCHD | SCHWAB STRATEGIC TR | 1,500 | $41,940 | 0.0% | $27.96 | $27.18 | +2.9% | US DIVIDEND EQ | 808524797 |
| SOXX | ISHARES TR | 214 | $40,269 | 0.0% | $188.17 | $207.91 | -9.5% | ISHARES SEMICDTR | 464287523 |
| NUEM | NUSHARES ETF TR | 1,360 | $39,780 | 0.0% | $29.25 | $25.01 | +16.9% | NUVEEN ESG EMRGN | 67092P888 |
| CRWD | CROWDSTRIKE HLDGS INC | 112 | $39,489 | 0.0% | $352.58 | $291.00 | +21.2% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 276 | $38,588 | 0.0% | $139.81 | $112.35 | +23.5% | COM | 68389X105 |
| BP | BP PLC | 1,095 | $37,001 | 0.0% | $33.79 | $33.28 | +1.5% | SPONSORED ADR | 055622104 |
| CLX | CLOROX CO DEL | 250 | $36,817 | 0.0% | $147.27 * | $127.85 | +11.9% | COM | 189054109 |
| SCHG | SCHWAB STRATEGIC TR | 1,450 | $36,322 | 0.0% | $25.05 | $24.79 | +1.0% | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 1,423 | $36,059 | 0.0% | $25.34 * | $38.78 | -38.1% | COM | 717081103 |
| DVY | ISHARES TR | 251 | $33,734 | 0.0% | $134.40 | $118.58 | +13.3% | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 200 | $33,458 | 0.0% | $167.29 * | $153.23 | +5.5% | COM | 166764100 |
| LLY | ELI LILLY & CO | 40 | $33,037 | 0.0% | $825.92 | $821.14 | +0.0% | COM | 532457108 |
| EPR | EPR PPTYS | 603 | $31,732 | 0.0% | $52.62 | $37.73 | — | COM SH BEN INT | 26884U109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 552 | $31,191 | 0.0% | $56.51 | $48.31 | +16.9% | US QUALTY FCTR | 46641Q761 |
| CI | THE CIGNA GROUP | 94 | $30,926 | 0.0% | $329.00 | $298.87 | +8.4% | COM | 125523100 |
| TXT | TEXTRON INC | 421 | $30,426 | 0.0% | $72.27 | $67.67 | +6.7% | COM | 883203101 |
| META | META PLATFORMS INC | 50 | $28,818 | 0.0% | $576.36 | $179.09 | +221.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 260 | $28,179 | 0.0% | $108.38 | $124.94 | -13.3% | COM | 67066G104 |
| AEE | AMEREN CORP | 275 | $27,610 | 0.0% | $100.40 * | $76.15 | +29.0% | COM | 023608102 |
| CFFN | CAPITOL FED FINL INC | 4,312 | $24,148 | 0.0% | $5.60 * | $6.70 | -21.3% | COM | 14057J101 |
| XOM | EXXON MOBIL CORP | 200 | $23,786 | 0.0% | $118.93 * | $96.28 | +20.2% | COM | 30231G102 |
| ARM | ARM HOLDINGS PLC | 200 | $21,358 | 0.0% | $106.79 | $58.48 | +82.6% | SPONSORED ADS | 042068205 |
| GE | GE AEROSPACE | 100 | $20,015 | 0.0% | $200.15 | $177.15 | +12.6% | COM NEW | 369604301 |
| HIG | HARTFORD INSURANCE GROUP INC | 159 | $19,674 | 0.0% | $123.74 | $67.68 | +80.6% | COM | 416515104 |
| USRT | ISHARES TR | 300 | $17,280 | 0.0% | $57.60 | $59.18 | -2.7% | CRE U S REIT ETF | 464288521 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $16,600 | 0.0% | $166.00 | $193.53 | -14.2% | SPONSORED ADS | 874039100 |
| VHT | VANGUARD WORLD FD | 60 | $15,884 | 0.0% | $264.73 | $277.77 | -4.7% | HEALTH CAR ETF | 92204A504 |
| KMI | KINDER MORGAN INC DEL | 537 | $15,321 | 0.0% | $28.53 * | $15.18 | +81.9% | COM | 49456B101 |
| GEV | GE VERNOVA INC | 50 | $15,264 | 0.0% | $305.28 | $348.14 | -12.5% | COM | 36828A101 |
| PCG | PG&E CORP | 856 | $14,707 | 0.0% | $17.18 | $14.95 | +14.2% | COM | 69331C108 |
| ITA | ISHARES TR | 91 | $13,972 | 0.0% | $153.54 | $115.76 | +32.3% | US AER DEF ETF | 464288760 |
| XEL | XCEL ENERGY INC | 192 | $13,592 | 0.0% | $70.79 * | $59.61 | +16.0% | COM | 98389B100 |
| ARCC | ARES CAPITAL CORP | 602 | $13,332 | 0.0% | $22.15 * | $14.96 | +38.6% | COM | 04010L103 |
| USXF | ISHARES TR | 281 | $13,125 | 0.0% | $46.71 | $33.65 | +38.7% | ESG MSCI USA ETF | 46436E767 |
| RBLX | ROBLOX CORP | 200 | $11,658 | 0.0% | $58.29 | $35.12 | +66.0% | CL A | 771049103 |
| ZTS | ZOETIS INC | 70 | $11,526 | 0.0% | $164.66 | $164.52 | -0.9% | CL A | 98978V103 |
| DDS | DILLARDS INC | 32 | $11,461 | 0.0% | $358.16 * | $303.11 | +13.1% | CL A | 254067101 |
| QCOM | QUALCOMM INC | 70 | $10,753 | 0.0% | $153.61 | $159.68 | -5.4% | COM | 747525103 |
| CROX | CROCS INC | 100 | $10,620 | 0.0% | $106.20 | $103.63 | +2.5% | COM | 227046109 |
| IDXX | IDEXX LABS INC | 25 | $10,499 | 0.0% | $419.96 | $434.21 | -3.3% | COM | 45168D104 |
| EVRG | EVERGY INC | 151 | $10,412 | 0.0% | $68.95 * | $52.51 | +27.6% | COM | 30034W106 |
| ABBV | ABBVIE INC | 50 | $10,376 | 0.0% | $207.52 | $158.18 | +29.2% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $10,274 | 0.0% | $102.74 | $143.89 | -28.6% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 60 | $9,951 | 0.0% | $165.85 * | $157.06 | +3.3% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 160 | $9,604 | 0.0% | $60.02 * | $35.03 | +62.8% | COM | 02209S103 |
| IBB | ISHARES TR | 72 | $9,209 | 0.0% | $127.90 | $129.24 | -1.0% | ISHARES BIOTECH | 464287556 |
| PSA | PUBLIC STORAGE OPER CO | 30 | $8,979 | 0.0% | $299.30 * | $287.59 | +0.9% | COM | 74460D109 |
| NKE | NIKE INC | 140 | $8,888 | 0.0% | $63.49 | $72.05 | -13.5% | CL B | 654106103 |
| VDE | VANGUARD WORLD FD | 68 | $8,821 | 0.0% | $129.72 | $121.74 | +6.5% | ENERGY ETF | 92204A306 |
| MU | MICRON TECHNOLOGY INC | 100 | $8,689 | 0.0% | $86.89 | $53.81 | +61.2% | COM | 595112103 |
| FREL | FIDELITY COVINGTON TRUST | 291 | $7,994 | 0.0% | $27.47 | $25.06 | +9.6% | MSCI RL EST ETF | 316092857 |
| VFC | V F CORP | 500 | $7,760 | 0.0% | $15.52 | $16.74 | -7.3% | COM | 918204108 |
| DKS | DICKS SPORTING GOODS INC | 37 | $7,458 | 0.0% | $201.57 | $123.89 | +59.9% | COM | 253393102 |
| EWG | ISHARES INC | 200 | $7,416 | 0.0% | $37.08 | $35.73 | +3.8% | MSCI GERMANY ETF | 464286806 |
| PYPL | PAYPAL HLDGS INC | 110 | $7,178 | 0.0% | $65.25 | $66.73 | -2.4% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 100 | $7,089 | 0.0% | $70.89 * | $68.66 | +1.0% | COM | 65339F101 |
| ROKU | ROKU INC | 100 | $7,044 | 0.0% | $70.44 | $52.25 | +34.8% | COM CL A | 77543R102 |
| SOLV | SOLVENTUM CORP | 82 | $6,236 | 0.0% | $76.05 | $60.14 | +26.4% | COM SHS | 83444M101 |
| UNP | UNION PAC CORP | 25 | $5,906 | 0.0% | $236.24 | $190.19 | +22.0% | COM | 907818108 |
| ITOT | ISHARES TR | 48 | $5,857 | 0.0% | $122.02 | $85.35 | +43.0% | CORE S&P TTL STK | 464287150 |
| INTC | INTEL CORP | 200 | $4,542 | 0.0% | $22.71 | $22.54 | +0.7% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CORP | 88 | $4,344 | 0.0% | $49.36 | $64.70 | -25.0% | COM | 674599105 |
| CCJ | CAMECO CORP | 100 | $4,116 | 0.0% | $41.16 | $54.31 | -24.4% | COM | 13321L108 |
| VBR | VANGUARD INDEX FDS | 21 | $3,979 | 0.0% | $189.48 | $182.34 | +2.2% | SM CP VAL ETF | 922908611 |
| SCHZ | SCHWAB STRATEGIC TR | 160 | $3,698 | 0.0% | $23.11 | $23.18 | -0.1% | US AGGREGATE B | 808524839 |
| FBND | FIDELITY MERRIMACK STR TR | 80 | $3,652 | 0.0% | $45.65 | $45.33 | +0.7% | TOTAL BD ETF | 316188309 |
| PINS | PINTEREST INC | 100 | $3,100 | 0.0% | $31.00 | $23.85 | +30.0% | CL A | 72352L106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 186 | $2,963 | 0.0% | $15.93 | $15.02 | — | COM | 338478100 |
| SAN | BANCO SANTANDER S.A. | 400 | $2,680 | 0.0% | $6.70 | $5.85 | +14.5% | ADR | 05964H105 |
| IXUS | ISHARES TR | 38 | $2,653 | 0.0% | $69.82 | $56.51 | +23.5% | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 14 | $2,647 | 0.0% | $189.07 | $150.03 | +25.4% | RUS 1000 VAL ETF | 464287598 |
| SCHH | SCHWAB STRATEGIC TR | 121 | $2,611 | 0.0% | $21.58 | $20.75 | +3.7% | US REIT ETF | 808524847 |
| SLB | SCHLUMBERGER LTD | 60 | $2,508 | 0.0% | $41.80 * | $39.90 | +2.3% | COM STK | 806857108 |
| KD | KYNDRYL HLDGS INC | 76 | $2,387 | 0.0% | $31.41 | $14.19 | +121.3% | COMMON STOCK | 50155Q100 |
| BNDX | VANGUARD CHARLOTTE FDS | 48 | $2,337 | 0.0% | $48.69 | $48.77 | +0.1% | TOTAL INT BD ETF | 92203J407 |
| F | FORD MTR CO | 200 | $2,006 | 0.0% | $10.03 * | $10.07 | -4.2% | COM | 345370860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44 | $1,990 | 0.0% | $45.23 | $42.79 | +5.8% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 7 | $1,815 | 0.0% | $259.29 | $331.62 | -21.8% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 84 | $1,809 | 0.0% | $21.54 | $22.34 | -3.6% | US BRD MKT ETF | 808524102 |
| GSLC | GOLDMAN SACHS ETF TR | 16 | $1,762 | 0.0% | $110.13 | $108.65 | +1.3% | ACTIVEBETA US LG | 381430503 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9 | $1,746 | 0.0% | $194.00 | $190.41 | +1.9% | DIV APP ETF | 921908844 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 16 | $1,599 | 0.0% | $99.94 | $102.21 | -2.3% | S&P 500 GARP ETF | 46137V431 |
| CDC | VICTORY PORTFOLIOS II | 24 | $1,578 | 0.0% | $65.75 | $61.95 | +6.1% | VCSHS US EQ INCM | 92647N824 |
| PRU | PRUDENTIAL FINL INC | 14 | $1,564 | 0.0% | $111.71 * | $86.71 | +23.9% | COM | 744320102 |
| VTRS | VIATRIS INC | 170 | $1,481 | 0.0% | $8.71 * | $9.15 | -8.3% | COM | 92556V106 |
| SMR | NUSCALE PWR CORP | 100 | $1,416 | 0.0% | $14.16 | $20.63 | -31.4% | CL A COM | 67079K100 |
| KVUE | KENVUE INC | 56 | $1,343 | 0.0% | $23.98 * | $21.04 | +10.5% | COM | 49177J102 |
| KO | COCA COLA CO | 17 | $1,218 | 0.0% | $71.65 * | $55.11 | +27.2% | COM | 191216100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6 | $1,159 | 0.0% | $193.17 | $194.76 | -0.9% | NASDAQ 100 ETF | 46138G649 |
| APLD | APPLIED DIGITAL CORP | 200 | $1,124 | 0.0% | $5.62 | $8.31 | -32.4% | COM NEW | 038169207 |
| HRB | BLOCK H & R INC | 20 | $1,099 | 0.0% | $54.95 * | $36.99 | +44.9% | COM | 093671105 |
| SONO | SONOS INC | 100 | $1,067 | 0.0% | $10.67 | $16.28 | -34.5% | COM | 83570H108 |
| SMH | VANECK ETF TRUST | 5 | $1,058 | 0.0% | $211.60 | $243.15 | -13.0% | SEMICONDUCTR ETF | 92189F676 |
| USB | US BANCORP DEL | 23 | $972 | 0.0% | $42.26 * | $36.71 | +11.5% | COM NEW | 902973304 |
| CHAT | TIDAL TR II | 27 | $941 | 0.0% | $34.85 | $35.57 | -2.0% | ROUNDHILL GENER | 88636J600 |
| IQLT | ISHARES TR | 20 | $794 | 0.0% | $39.70 | $39.83 | -0.4% | MSCI INTL QUALTY | 46434V456 |
| SPMD | SPDR SER TR | 14 | $717 | 0.0% | $51.21 | $45.91 | +11.5% | PORTFOLIO S&P400 | 78464A847 |
| LUMN | LUMEN TECHNOLOGIES INC | 170 | $667 | 0.0% | $3.92 | $6.15 | -36.2% | COM | 550241103 |
| FRDM | EA SERIES TRUST | 19 | $666 | 0.0% | $35.05 | $35.21 | -0.4% | FREEDOM 100 EM | 02072L607 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 20 | $652 | 0.0% | $32.60 | $32.17 | +1.3% | INTL COR DIV TIL | 35473P108 |
| SCHK | SCHWAB STRATEGIC TR | 20 | $539 | 0.0% | $26.95 | $27.54 | -2.2% | 1000 INDEX ETF | 808524722 |
| SNAP | SNAP INC | 50 | $436 | 0.0% | $8.72 | $9.86 | -11.7% | CL A | 83304A106 |
| NIO | NIO INC | 100 | $381 | 0.0% | $3.81 | $11.52 | -66.9% | SPON ADS | 62914V106 |
| YUM | YUM BRANDS INC | 2 | $315 | 0.0% | $157.50 | $114.06 | +36.0% | COM | 988498101 |
| OXY/WS | OCCIDENTAL PETE CORP | 11 | $305 | 0.0% | $27.73 | $41.27 | — | *W EXP 08/03/202 | 674599162 |
| FUBO | FUBOTV INC | 100 | $292 | 0.0% | $2.92 | $3.05 | -4.4% | COM | 35953D104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 15 | $280 | 0.0% | $18.67 | $12.16 | +53.1% | COM | 01625V104 |
| UPS | UNITED PARCEL SERVICE INC | 2 | $273 | 0.0% | $136.50 * | $154.78 | -32.6% | CL B | 911312106 |
| CRM | SALESFORCE INC | 1 | $270 | 0.0% | $270.00 | $312.55 | -14.7% | COM | 79466L302 |
| WBD | WARNER BROS DISCOVERY INC | 21 | $226 | 0.0% | $10.76 | $11.29 | -5.0% | COM SER A | 934423104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3 | $216 | 0.0% | $72.00 | $72.53 | -0.8% | SHS | 315948109 |
| — | CHARGEPOINT HOLDINGS INC | 311 | $189 | 0.0% | $0.61 | $9.53 | — | COM CL A | 15961R105 |
| CGEN | COMPUGEN LTD | 100 | $146 | 0.0% | $1.46 | $1.63 | -10.2% | ORD | M25722105 |
| MDT | MEDTRONIC PLC | 1 | $127 | 0.0% | $127.00 * | $73.46 | +20.4% | SHS | G5960L103 |
| KR | KROGER CO | 2 | $104 | 0.0% | $52.00 * | $47.33 | +40.9% | COM | 501044101 |
| DXCM | DEXCOM INC | 1 | $101 | 0.0% | $101.00 * | $109.79 | -37.8% | COM | 252131107 |
| CLNE | CLEAN ENERGY FUELS CORP | 40 | $62 | 0.0% | $1.55 | $6.14 | -74.8% | COM | 184499101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 1 | $47 | 0.0% | $47.00 | $45.95 | +2.1% | TOTAL RETURN | 46090A804 |
| DAL | DELTA AIR LINES INC DEL | 1 | $44 | 0.0% | $44.00 | $32.24 | +33.9% | COM NEW | 247361702 |
| — | UNITI GROUP INC | 7 | $36 | 0.0% | $5.14 | $5.57 | — | COM | 91325V108 |
| DKNG | DRAFTKINGS INC NEW | 1 | $34 | 0.0% | $34.00 * | $13.92 | +138.6% | COM CL A | 26142V105 |