Location: Overland Park, KS
CIK: 0001965201 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 33,228 | $15.28M | 5.5% | $459.93 * | $414.08 | +16.1% | SP 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 46,086 | $12.57M | 4.6% | $272.76 * | $48.73 | +17.6% | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 85,760 | $9.832M | 3.6% | $114.64 * | $104.12 | +14.8% | MEGA CAP VAL ETF | 921910840 |
| IVV | ISHARES TR | 15,167 | $7.627M | 2.8% | $502.87 * | $481.05 | +9.3% | CORE SP500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 14,010 | $5.533M | 2.0% | $394.94 * | $358.49 | +15.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,501 | $5.399M | 2.0% | $830.47 * | $38.30 | +135.8% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 29,072 | $5.247M | 1.9% | $180.49 * | $164.59 | +16.6% | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 69,537 | $4.982M | 1.8% | $71.64 * | $62.84 | +18.1% | CORE MSCI EAFE | 46432F842 |
| MINT | PIMCO ETF TR | 49,091 | $4.918M | 1.8% | $100.18 | $99.39 | +1.2% | ENHAN SHRT MA AC | 72201R833 |
| VOE | VANGUARD INDEX FDS | 32,865 | $4.888M | 1.8% | $148.74 * | $136.34 | +14.4% | MCAP VL IDXVIP | 922908512 |
| HYG | ISHARES TR | 60,832 | $4.641M | 1.7% | $76.29 | $74.78 | +4.0% | IBOXX HI YD ETF | 464288513 |
| SHY | ISHARES TR | 56,825 | $4.606M | 1.7% | $81.05 | $81.58 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| ICSH | ISHARES TR | 89,959 | $4.526M | 1.6% | $50.31 | $50.21 | +0.7% | BLACKROCK ULTRA | 46434V878 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,219 | $4.397M | 1.6% | $174.34 * | $163.05 | +12.0% | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 19,490 | $4.353M | 1.6% | $223.35 * | $205.81 | +14.6% | MCAP GR IDXVIP | 922908538 |
| VTI | VANGUARD INDEX FDS | 17,466 | $4.331M | 1.6% | $247.99 * | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 24,471 | $4.143M | 1.5% | $169.30 | $182.13 | -6.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 22,315 | $3.994M | 1.4% | $179.00 | $149.01 | +21.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 21,140 | $3.454M | 1.3% | $163.40 * | $142.30 | +9.1% | COM | 742718109 |
| IEMG | ISHARES INC | 58,671 | $3.033M | 1.1% | $51.69 | $47.56 | +8.5% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 16,240 | $2.661M | 1.0% | $163.86 * | $116.37 | +28.7% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 10,564 | $2.557M | 0.9% | $242.04 * | $220.14 | +18.4% | SML CP GRW ETF | 922908595 |
| IWR | ISHARES TR | 31,685 | $2.518M | 0.9% | $79.48 * | $71.04 | +18.4% | RUS MID CAP ETF | 464287499 |
| VTV | VANGUARD INDEX FDS | 15,514 | $2.42M | 0.9% | $156.02 * | $143.12 | +13.8% | VALUE ETF | 922908744 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 81,936 | $2.257M | 0.8% | $27.54 | $23.92 | +16.9% | FT VEST FD OF BU | 33740F755 |
| IWM | ISHARES TR | 11,493 | $2.256M | 0.8% | $196.31 * | $180.19 | +16.7% | RUSSELL 2000 ETF | 464287655 |
| IEI | ISHARES TR | 18,569 | $2.108M | 0.8% | $113.51 * | $114.12 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,114 | $2.038M | 0.7% | $398.58 * | $361.82 | +16.2% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 12,270 | $2.019M | 0.7% | $164.58 * | $150.91 | +16.1% | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 6,021 | $1.98M | 0.7% | $328.91 * | $50.30 | +14.1% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 4,654 | $1.962M | 0.7% | $421.48 * | $389.01 | +14.1% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 19,342 | $1.843M | 0.7% | $95.27 * | $96.79 | +1.2% | CORE US AGGBD ET | 464287226 |
| AVUV | AMERICAN CENTY ETF TR | 20,672 | $1.827M | 0.7% | $88.39 * | $81.33 | +15.2% | US SML CP VALU | 025072877 |
| MTUM | ISHARES TR | 10,209 | $1.79M | 0.6% | $175.29 * | $150.78 | +24.3% | MSCI USA MMENTM | 46432F396 |
| APO | APOLLO GLOBAL MGMT INC | 16,269 | $1.753M | 0.6% | $107.77 | $70.69 | +55.1% | COM | 03769M106 |
| VB | VANGUARD INDEX FDS | 8,046 | $1.721M | 0.6% | $213.83 * | $207.41 | +10.2% | SMALL CP ETF | 922908751 |
| IWS | ISHARES TR | 14,268 | $1.695M | 0.6% | $118.77 * | $106.92 | +17.2% | RUS MDCP VAL ETF | 464287473 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 119,733 | $1.692M | 0.6% | $14.13 | $13.54 | — | COM | 33741Q107 |
| AVEM | AMERICAN CENTY ETF TR | 28,018 | $1.638M | 0.6% | $58.48 | $54.06 | +7.2% | AVANTIS EMGMKT | 025072604 |
| IDEV | ISHARES TR | 24,638 | $1.597M | 0.6% | $64.81 * | $57.65 | +16.4% | CORE MSCI INTL | 46435G326 |
| IJH | ISHARES TR | 27,557 | $1.575M | 0.6% | $57.16 * | $55.64 | +9.2% | CORE SP MCP ETF | 464287507 |
| AVUS | AMERICAN CENTY ETF TR | 18,324 | $1.558M | 0.6% | $85.04 * | $77.54 | +15.4% | US EQT ETF | 025072885 |
| JNK | SPDR SER TR | 16,582 | $1.547M | 0.6% | $93.30 * | $92.35 | +3.1% | BLOOMBERG HIGH Y | 78468R622 |
| IGIB | ISHARES TR | 30,731 | $1.544M | 0.6% | $50.23 * | $49.60 | +4.0% | ISHS 5 10YR INVT | 464288638 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 28,693 | $1.528M | 0.6% | $53.27 * | $45.32 | +23.9% | RISNG DIVD ACHIV | 33738R506 |
| META | META PLATFORMS INC | 3,367 | $1.479M | 0.5% | $439.19 * | $295.09 | +63.6% | CL A | 30303M102 |
| TIP | ISHARES TR | 13,865 | $1.456M | 0.5% | $105.01 * | $106.85 | +0.5% | TIPS BD ETF | 464287176 |
| IWN | ISHARES TR | 9,547 | $1.43M | 0.5% | $149.83 * | $139.02 | +14.2% | RUS 2000 VAL ETF | 464287630 |
| LLY | ELI LILLY CO | 1,744 | $1.355M | 0.5% | $776.75 | $636.75 | +20.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 8,123 | $1.345M | 0.5% | $165.57 * | $120.37 | +25.6% | CAP STK CL C | 02079K107 |
| GOVT | ISHARES TR | 59,642 | $1.321M | 0.5% | $22.16 * | $22.77 | -0.0% | US TREAS BD ETF | 46429B267 |
| SHYG | ISHARES TR | 31,340 | $1.312M | 0.5% | $41.87 | $42.33 | +0.5% | 0 5YR HI YL CP | 46434V407 |
| V | VISA INC | 4,422 | $1.182M | 0.4% | $267.32 * | $232.03 | +18.7% | COM CL A | 92826C839 |
| ACWV | ISHARES INC | 11,525 | $1.177M | 0.4% | $102.14 * | $97.35 | +8.1% | MSCI GBL MIN VOL | 464286525 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 12,546 | $1.134M | 0.4% | $90.39 * | $72.52 | +30.2% | BETABUILDRS US | 46641Q399 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,352 | $1.13M | 0.4% | $48.41 | $48.58 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| EMB | ISHARES TR | 12,883 | $1.123M | 0.4% | $87.15 * | $84.22 | +6.5% | JPMORGAN USD EMG | 464288281 |
| — | WESTERN ASSET HIGH YIELD DEF | 93,707 | $1.08M | 0.4% | $11.52 | $12.42 | — | COM | 95768B107 |
| VO | VANGUARD INDEX FDS | 4,516 | $1.073M | 0.4% | $237.66 * | $55.99 | +11.6% | MID CAP ETF | 922908629 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,612 | $1.035M | 0.4% | $184.39 * | $138.06 | +51.1% | COM | 12008R107 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 18,501 | $1.024M | 0.4% | $55.36 * | $54.92 | +4.5% | GLOBAL SEL EQUIT | 46654Q740 |
| AMGN | AMGEN INC | 3,643 | $1.01M | 0.4% | $277.37 * | $262.71 | +2.5% | COM | 031162100 |
| MUB | ISHARES TR | 9,487 | $1.008M | 0.4% | $106.20 | $105.70 | +1.8% | NATIONAL MUN ETF | 464288414 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 42,615 | $996K | 0.4% | $23.38 | $21.01 | +12.3% | VEST FUND OF DEP | 33740U703 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,387 | $992K | 0.4% | $44.30 * | $45.52 | +0.2% | MTG BKD SECS ETF | 92206C771 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 16,534 | $961K | 0.3% | $58.12 * | $48.84 | +23.1% | BETABUILDERS I | 46641Q373 |
| VEA | VANGUARD TAX MANAGED FDS | 19,540 | $946K | 0.3% | $48.40 * | $46.00 | +9.1% | VAN FTSE DEV MKT | 921943858 |
| IGSB | ISHARES TR | 18,292 | $928K | 0.3% | $50.71 | $50.71 | +1.1% | ISHS 1 5YR INVS | 464288646 |
| SPDW | SPDR INDEX SHS FDS | 26,512 | $917K | 0.3% | $34.60 * | $32.70 | +9.6% | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE CO | 4,742 | $910K | 0.3% | $191.86 | $153.51 | +25.6% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,248 | $904K | 0.3% | $402.14 * | $354.67 | +17.9% | COM | 92532F100 |
| AVLV | AMERICAN CENTY ETF TR | 14,717 | $894K | 0.3% | $60.74 * | $53.78 | +19.5% | US LARGE CAP VLU | 025072349 |
| AFL | AFLAC INC | 10,477 | $886K | 0.3% | $84.57 * | $77.99 | +6.1% | COM | 001055102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,722 | $840K | 0.3% | $108.82 * | $76.17 | +50.8% | SP MDCP MOMNTUM | 46137V464 |
| AVGO | BROADCOM INC | 672 | $835K | 0.3% | $1242.86 * | $101.78 | +27.9% | COM | 11135F101 |
| SPY | SPDR SP 500 ETF TR | 1,664 | $833K | 0.3% | $500.37 * | $434.91 | +20.3% | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 18,542 | $823K | 0.3% | $44.40 * | $45.34 | +0.5% | CORE TOTAL USD | 46434V613 |
| USIG | ISHARES TR | 16,605 | $820K | 0.3% | $49.36 * | $49.72 | +2.1% | USD INV GRDE ETF | 464288620 |
| WMT | WALMART INC | 13,893 | $818K | 0.3% | $58.85 | $54.82 | +7.8% | COM | 931142103 |
| SPYG | SPDR SER TR | 11,361 | $796K | 0.3% | $70.04 * | $60.08 | +21.8% | PRTFLO SP500 GW | 78464A409 |
| AMD | ADVANCED MICRO DEVICES INC | 5,374 | $775K | 0.3% | $144.27 * | $174.81 | +3.2% | COM | 007903107 |
| IVW | ISHARES TR | 9,541 | $771K | 0.3% | $80.81 * | $71.66 | +17.8% | SP 500 GRWT ETF | 464287309 |
| IDV | ISHARES TR | 27,634 | $767K | 0.3% | $27.77 | $26.26 | +6.8% | INTL SEL DIV ETF | 464288448 |
| IWD | ISHARES TR | 4,467 | $765K | 0.3% | $171.23 * | $155.05 | +15.5% | RUS 1000 VAL ETF | 464287598 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,842 | $762K | 0.3% | $97.22 * | $80.04 | +25.0% | COM | 416515104 |
| TSLA | TESLA INC | 4,096 | $737K | 0.3% | $179.99 * | $207.43 | -15.3% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 6,347 | $736K | 0.3% | $115.99 * | $109.89 | +10.1% | HIGH DIV YLD | 921946406 |
| DFAX | DIMENSIONAL ETF TRUST | 28,831 | $720K | 0.3% | $24.96 | $21.42 | +18.8% | WORLD EX US CORE | 25434V880 |
| VST | VISTRA CORP | 9,195 | $707K | 0.3% | $76.86 * | $48.74 | +41.2% | COM | 92840M102 |
| LQD | ISHARES TR | 6,715 | $705K | 0.3% | $105.02 * | $104.14 | +4.6% | IBOXX INV CP ETF | 464287242 |
| DFAC | DIMENSIONAL ETF TRUST | 23,125 | $702K | 0.3% | $30.36 * | $25.18 | +26.9% | US CORE EQUITY 2 | 25434V708 |
| GILD | GILEAD SCIENCES INC | 10,555 | $691K | 0.3% | $65.51 * | $72.13 | -4.1% | COM | 375558103 |
| VEEV | VEEVA SYS INC | 3,440 | $684K | 0.2% | $198.90 * | $189.00 | +22.6% | CL A COM | 922475108 |
| PHM | PULTE GROUP INC | 5,919 | $662K | 0.2% | $111.82 * | $94.86 | +25.5% | COM | 745867101 |
| EG | EVEREST GROUP LTD | 1,782 | $659K | 0.2% | $369.90 * | $368.81 | +4.9% | COM | G3223R108 |
| TLH | ISHARES TR | 6,579 | $654K | 0.2% | $99.38 * | $104.74 | +0.3% | 10 20 YR TRS ETF | 464288653 |
| COST | COSTCO WHSL CORP NEW | 878 | $634K | 0.2% | $722.22 | $623.41 | +16.4% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 742 | $633K | 0.2% | $852.84 * | $887.02 | +9.4% | N Y REGISTRY SHS | N07059210 |
| REGN | REGENERON PHARMACEUTICALS | 691 | $624K | 0.2% | $903.48 * | $838.52 | +14.2% | COM | 75886F107 |
| ORCL | ORACLE CORP | 5,441 | $624K | 0.2% | $114.63 * | $102.39 | +20.5% | COM | 68389X105 |
| DKNG | DRAFTKINGS INC NEW | 14,887 | $623K | 0.2% | $41.82 * | $37.12 | +22.3% | COM CL A | 26142V105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 10,244 | $622K | 0.2% | $60.76 * | $59.79 | +4.7% | INTRNL RES EQT | 46641Q134 |
| MRK | MERCK CO INC | 4,824 | $621K | 0.2% | $128.81 * | $107.15 | +16.3% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,881 | $618K | 0.2% | $78.35 * | $80.26 | +0.3% | INT TERM CORP | 92206C870 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,323 | $610K | 0.2% | $114.68 | $111.05 | +5.2% | FTSE SMCAP ETF | 922042718 |
| EXPD | EXPEDITORS INTL WASH INC | 5,407 | $606K | 0.2% | $111.99 * | $117.76 | +0.8% | COM | 302130109 |
| UBER | UBER TECHNOLOGIES INC | 8,736 | $592K | 0.2% | $67.79 * | $71.78 | +7.3% | COM | 90353T100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 12,377 | $590K | 0.2% | $47.69 | $47.91 | +0.7% | FST LOW OPPT EFT | 33739Q200 |
| DFUS | DIMENSIONAL ETF TRUST | 10,799 | $588K | 0.2% | $54.48 * | $43.47 | +31.1% | US EQUITY ETF | 25434V401 |
| MA | MASTERCARD INCORPORATED | 1,322 | $584K | 0.2% | $442.07 * | $406.24 | +17.4% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,374 | $563K | 0.2% | $39.20 * | $35.93 | +4.2% | COM | 92343V104 |
| SLYG | SPDR SER TR | 6,625 | $553K | 0.2% | $83.50 * | $75.78 | +15.1% | SP 600 SMCP GRW | 78464A201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 176 | $552K | 0.2% | $3138.66 * | $42.15 | +37.9% | COM | 169656105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,012 | $549K | 0.2% | $42.22 | $40.13 | +4.1% | FTSE EMR MKT ETF | 922042858 |
| DHI | D R HORTON INC | 3,837 | $547K | 0.2% | $142.48 * | $124.30 | +30.0% | COM | 23331A109 |
| BIIB | BIOGEN INC | 2,450 | $530K | 0.2% | $216.13 | $296.56 | -27.3% | COM | 09062X103 |
| INTU | INTUIT | 849 | $522K | 0.2% | $615.20 * | $631.25 | +1.8% | COM | 461202103 |
| ACGL | ARCH CAP GROUP LTD | 5,446 | $522K | 0.2% | $95.80 * | $76.85 | +14.4% | ORD | G0450A105 |
| XOM | EXXON MOBIL CORP | 4,486 | $521K | 0.2% | $116.03 * | $98.09 | +11.6% | COM | 30231G102 |
| VYMI | VANGUARD WHITEHALL FDS | 7,668 | $519K | 0.2% | $67.74 | $62.87 | +9.4% | INTL HIGH ETF | 921946794 |
| STLD | STEEL DYNAMICS INC | 3,999 | $518K | 0.2% | $129.65 * | $115.40 | +25.2% | COM | 858119100 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 20,295 | $515K | 0.2% | $25.35 * | $25.84 | +0.7% | OPT STRATEGY ETF | 64135A705 |
| ISRG | INTUITIVE SURGICAL INC | 1,383 | $514K | 0.2% | $371.70 * | $377.87 | +5.6% | COM NEW | 46120E602 |
| AVIV | AMERICAN CENTY ETF TR | 9,642 | $508K | 0.2% | $52.63 * | $48.64 | +11.2% | INTERNATIONAL LR | 025072364 |
| BX | BLACKSTONE INC | 4,309 | $506K | 0.2% | $117.49 * | $93.38 | +34.1% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 10,743 | $503K | 0.2% | $46.84 | $47.21 | +0.0% | COM | 17275R102 |
| PFF | ISHARES TR | 16,045 | $500K | 0.2% | $31.14 * | $30.01 | +7.4% | PFD AND INCM SEC | 464288687 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,909 | $487K | 0.2% | $255.14 * | $235.83 | -2.6% | COM | 91307C102 |
| BIL | SPDR SER TR | 5,300 | $485K | 0.2% | $91.42 | $91.62 | +0.2% | BLOOMBERG 1 3 MO | 78468R663 |
| — | LUCID GROUP INC | 184,839 | $484K | 0.2% | $2.62 | $4.21 | — | COM | 549498103 |
| CAT | CATERPILLAR INC | 1,456 | $482K | 0.2% | $331.07 * | $269.96 | +32.2% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 6,026 | $480K | 0.2% | $79.64 * | $83.01 | +4.2% | REAL ESTATE ETF | 922908553 |
| SCHG | SCHWAB STRATEGIC TR | 5,406 | $480K | 0.2% | $88.75 * | $22.12 | +4.8% | US LCAP GR ETF | 808524300 |
| IEUR | ISHARES TR | 8,518 | $480K | 0.2% | $56.32 * | $55.41 | +4.4% | CORE MSCI EURO | 46434V738 |
| UNH | UNITEDHEALTH GROUP INC | 982 | $475K | 0.2% | $484.11 | $492.28 | -3.1% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 4,289 | $474K | 0.2% | $110.48 * | $102.38 | +17.1% | COM | 254687106 |
| SSO | PROSHARES TR | 6,680 | $470K | 0.2% | $70.39 * | $27.44 | +41.2% | PSHS ULT SP 500 | 74347R107 |
| AVSF | AMERICAN CENTY ETF TR | 10,220 | $467K | 0.2% | $45.72 | $45.73 | +1.2% | AVANTIS SHFXDINC | 025072687 |
| MRSH | MARSH MCLENNAN COS INC | 2,323 | $464K | 0.2% | $199.77 | $193.37 | +3.2% | COM | 571748102 |
| KO | COCA COLA CO | 7,361 | $456K | 0.2% | $61.93 * | $54.68 | +6.3% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 2,847 | $454K | 0.2% | $159.63 * | $139.01 | +5.1% | COM | 166764100 |
| IJR | ISHARES TR | 4,307 | $451K | 0.2% | $104.74 * | $106.18 | +4.1% | CORE SP SCP ETF | 464287804 |
| NOW | SERVICENOW INC | 657 | $450K | 0.2% | $685.61 * | $151.51 | +0.6% | COM | 81762P102 |
| IYK | ISHARES TR | 6,728 | $445K | 0.2% | $66.12 * | $64.23 | +5.3% | US CONSM STAPLES | 464287812 |
| KKR | KKR CO INC | 4,623 | $440K | 0.2% | $95.13 * | $66.67 | +49.3% | COM | 48251W104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 20,152 | $439K | 0.2% | $21.79 * | $21.94 | +2.4% | BUYWRIT INCM ETF | 33738R308 |
| UNM | UNUM GROUP | 8,456 | $439K | 0.2% | $51.87 * | $45.02 | +19.2% | COM | 91529Y106 |
| AVES | AMERICAN CENTY ETF TR | 9,088 | $436K | 0.2% | $47.93 | $44.03 | +7.6% | EMERGING MKT VAL | 025072372 |
| MCD | MCDONALDS CORP | 1,582 | $434K | 0.2% | $274.43 | $267.35 | +1.2% | COM | 580135101 |
| SCHO | SCHWAB STRATEGIC TR | 9,076 | $433K | 0.2% | $47.75 * | $24.02 | +0.4% | SHT TM US TRES | 808524862 |
| SFM | SPROUTS FMRS MKT INC | 6,725 | $432K | 0.2% | $64.29 | $55.72 | +15.7% | COM | 85208M102 |
| PULS | PGIM ETF TR | 8,679 | $430K | 0.2% | $49.50 | $49.56 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| MO | ALTRIA GROUP INC | 9,699 | $425K | 0.2% | $43.82 * | $35.70 | +7.3% | COM | 02209S103 |
| TDG | TRANSDIGM GROUP INC | 337 | $421K | 0.2% | $1249.32 * | $997.72 | +9.4% | COM | 893641100 |
| TW | TRADEWEB MKTS INC | 4,024 | $418K | 0.2% | $103.89 | $100.53 | +3.6% | CL A | 892672106 |
| EWC | ISHARES INC | 11,270 | $416K | 0.2% | $36.94 * | $36.79 | +4.0% | MSCI CDA ETF | 464286509 |
| SHW | SHERWIN WILLIAMS CO | 1,361 | $413K | 0.1% | $303.34 * | $264.03 | +29.6% | COM | 824348106 |
| DVY | ISHARES TR | 3,427 | $411K | 0.1% | $119.97 * | $112.45 | +9.5% | SELECT DIVID ETF | 464287168 |
| BND | VANGUARD BD INDEX FDS | 5,803 | $410K | 0.1% | $70.71 * | $72.57 | +0.1% | TOTAL BND MRKT | 921937835 |
| PANW | PALO ALTO NETWORKS INC | 1,425 | $409K | 0.1% | $287.34 * | $157.74 | -9.9% | COM | 697435105 |
| PBF | PBF ENERGY INC | 7,793 | $407K | 0.1% | $52.19 * | $48.99 | +17.5% | CL A | 69318G106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,630 | $403K | 0.1% | $24.23 | $24.60 | -0.0% | TCW UNCONSTRAI | 33740F888 |
| VXUS | VANGUARD STAR FDS | 6,800 | $400K | 0.1% | $58.85 * | $58.21 | +3.6% | VG TL INTL STK F | 921909768 |
| PEP | PEPSICO INC | 2,274 | $398K | 0.1% | $175.15 * | $157.27 | +4.5% | COM | 713448108 |
| SLF | SUN LIFE FINANCIAL INC | 7,506 | $386K | 0.1% | $51.49 * | $52.90 | +3.2% | COM | 866796105 |
| FSIG | FIRST TR EXCHANGE TRADED FD | 20,736 | $386K | 0.1% | $18.61 | $18.68 | +0.5% | LIMITED DURATION | 33738D804 |
| HD | HOME DEPOT INC | 1,156 | $384K | 0.1% | $331.97 * | $317.48 | +15.8% | COM | 437076102 |
| AVDE | AMERICAN CENTY ETF TR | 6,198 | $383K | 0.1% | $61.74 * | $57.07 | +11.7% | INTL EQT ETF | 025072703 |
| VGT | VANGUARD WORLD FD | 780 | $382K | 0.1% | $489.37 * | $50.22 | +30.5% | INF TECH ETF | 92204A702 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,967 | $377K | 0.1% | $23.64 | $22.99 | +3.2% | FST TR GLB FD | 33739H101 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,726 | $377K | 0.1% | $56.06 * | $49.09 | +26.6% | COM | 87724P106 |
| CMCSA | COMCAST CORP NEW | 9,738 | $372K | 0.1% | $38.20 * | $40.63 | +0.5% | CL A | 20030N101 |
| TLTD | FLEXSHARES TR | 5,263 | $366K | 0.1% | $69.50 * | $65.18 | +9.9% | M STAR DEV MKT | 33939L803 |
| QEFA | SPDR INDEX SHS FDS | 4,919 | $363K | 0.1% | $73.85 * | $71.35 | +6.6% | MSCI EAFE STRTGC | 78463X434 |
| PFE | PFIZER INC | 13,189 | $358K | 0.1% | $27.18 * | $24.65 | +0.4% | COM | 717081103 |
| KNG | FIRST TR EXCHANGE TRADED FD | 6,900 | $354K | 0.1% | $51.26 * | $51.58 | +4.1% | FT VEST SP 500 | 33739Q705 |
| ONTO | ONTO INNOVATION INC | 1,897 | $351K | 0.1% | $185.23 * | $168.90 | +7.2% | COM | 683344105 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 10,663 | $350K | 0.1% | $32.86 * | $26.53 | +31.3% | SMID RISNG ETF | 33741X102 |
| SPIB | SPDR SER TR | 10,867 | $349K | 0.1% | $32.09 | $32.62 | +0.2% | PORTFOLIO INTRMD | 78464A375 |
| CRM | SALESFORCE INC | 1,290 | $347K | 0.1% | $268.69 * | $285.15 | +4.5% | COM | 79466L302 |
| MPWR | MONOLITHIC PWR SYS INC | 525 | $343K | 0.1% | $652.59 * | $657.62 | +1.7% | COM | 609839105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,124 | $341K | 0.1% | $160.65 * | $149.16 | +13.5% | SP500 EQL WGT | 46137V357 |
| IAK | ISHARES TR | 2,996 | $338K | 0.1% | $112.83 * | $96.29 | +21.9% | US INSRNCE ETF | 464288786 |
| JNJ | JOHNSON JOHNSON | 2,231 | $337K | 0.1% | $151.18 | $150.24 | -0.2% | COM | 478160104 |
| NVO | NOVO NORDISK A S | 2,592 | $335K | 0.1% | $129.21 | $119.04 | +7.9% | ADR | 670100205 |
| CTAS | CINTAS CORP | 504 | $334K | 0.1% | $663.59 * | $136.53 | +24.1% | COM | 172908105 |
| CI | THE CIGNA GROUP | 932 | $333K | 0.1% | $357.18 | $317.75 | +10.6% | COM | 125523100 |
| BDX | BECTON DICKINSON CO | 1,410 | $330K | 0.1% | $233.72 * | $235.63 | +1.5% | COM | 075887109 |
| — | VIRTUS CONVERTIBLE INC 202 | 36,903 | $328K | 0.1% | $8.90 | $8.64 | — | COM | 92838R105 |
| SCHD | SCHWAB STRATEGIC TR | 4,171 | $321K | 0.1% | $76.89 * | $25.83 | +4.0% | US DIVIDEND EQ | 808524797 |
| MDB | MONGODB INC | 859 | $321K | 0.1% | $373.33 * | $408.58 | -12.2% | CL A | 60937P106 |
| COP | CONOCOPHILLIPS | 2,573 | $320K | 0.1% | $124.32 * | $107.63 | +12.0% | COM | 20825C104 |
| DFAT | DIMENSIONAL ETF TRUST | 6,241 | $320K | 0.1% | $51.21 * | $51.48 | +5.7% | US TARGETED VLU | 25434V609 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,361 | $319K | 0.1% | $50.22 | $50.35 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| SNA | SNAP ON INC | 1,188 | $318K | 0.1% | $267.74 * | $269.89 | +4.8% | COM | 833034101 |
| SPYM | SPDR SER TR | 5,284 | $311K | 0.1% | $58.84 * | $58.57 | +5.1% | PORTFOLIO SP500 | 78464A854 |
| USMV | ISHARES TR | 3,833 | $308K | 0.1% | $80.34 * | $80.69 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| ANGL | VANECK ETF TRUST | 10,865 | $307K | 0.1% | $28.24 * | $28.83 | +0.6% | FALLEN ANGEL HG | 92189F437 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,478 | $305K | 0.1% | $40.77 * | $40.82 | +3.4% | SHS | 33734H106 |
| LIN | LINDE PLC | 682 | $302K | 0.1% | $442.62 * | $422.36 | +7.5% | SHS | G54950103 |
| KJAN | INNOVATOR ETFS TRUST | 8,760 | $300K | 0.1% | $34.19 * | $30.85 | +14.6% | US SML CP PWR B | 45782C474 |
| AMAT | APPLIED MATLS INC | 1,529 | $297K | 0.1% | $194.04 * | $180.39 | +12.5% | COM | 038222105 |
| DXCM | DEXCOM INC | 2,333 | $294K | 0.1% | $125.88 * | $125.70 | +10.3% | COM | 252131107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,081 | $292K | 0.1% | $57.55 | $57.96 | +0.2% | SHORT TERM TREAS | 92206C102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,060 | $291K | 0.1% | $274.55 * | $295.79 | +5.2% | COM | 127387108 |
| ADBE | ADOBE INC | 618 | $290K | 0.1% | $469.39 * | $439.78 | +14.7% | COM | 00724F101 |
| KLAC | KLA CORP | 435 | $290K | 0.1% | $666.04 * | $631.89 | +8.9% | COM NEW | 482480100 |
| ILCB | ISHARES TR | 4,183 | $290K | 0.1% | $69.23 * | $61.47 | +17.9% | MORNINGSTR US EQ | 464287127 |
| PTLO | PORTILLOS INC | 24,041 | $289K | 0.1% | $12.03 * | $19.53 | -27.4% | COM CL A | 73642K106 |
| IYW | ISHARES TR | 2,265 | $288K | 0.1% | $126.97 * | $114.04 | +18.4% | US TECH ETF | 464287721 |
| RHI | ROBERT HALF INC | 4,144 | $287K | 0.1% | $69.25 * | $79.96 | -0.9% | COM | 770323103 |
| MRNA | MODERNA INC | 2,574 | $287K | 0.1% | $111.46 * | $100.80 | +5.7% | COM | 60770K107 |
| PH | PARKER HANNIFIN CORP | 523 | $284K | 0.1% | $542.96 | $498.54 | +9.5% | COM | 701094104 |
| AVDV | AMERICAN CENTY ETF TR | 4,353 | $280K | 0.1% | $64.34 * | $58.22 | +13.1% | INTL SMCP VLU | 025072802 |
| RMBS | RAMBUS INC DEL | 5,262 | $278K | 0.1% | $52.75 * | $63.29 | -2.3% | COM | 750917106 |
| GE | GENERAL ELECTRIC CO | 1,738 | $278K | 0.1% | $159.70 * | $116.41 | +18.9% | COM NEW | 369604301 |
| SPGI | SP GLOBAL INC | 660 | $275K | 0.1% | $416.20 | $427.27 | -1.7% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 3,967 | $272K | 0.1% | $68.61 * | $55.40 | +9.7% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 1,961 | $268K | 0.1% | $136.47 * | $111.45 | +8.6% | COM | 494368103 |
| SDY | SPDR SER TR | 2,090 | $266K | 0.1% | $127.39 * | $125.45 | +4.6% | SP DIVID ETF | 78464A763 |
| EEMS | ISHARES INC | 4,457 | $266K | 0.1% | $59.61 | $55.33 | +6.4% | EM MKT SM CP ETF | 464286475 |
| EEM | ISHARES TR | 6,460 | $265K | 0.1% | $41.03 | $38.61 | +6.4% | MSCI EMG MKT ETF | 464287234 |
| TT | TRANE TECHNOLOGIES PLC | 841 | $265K | 0.1% | $314.98 * | $267.07 | +10.8% | SHS | G8994E103 |
| ABBV | ABBVIE INC | 1,616 | $261K | 0.1% | $161.72 * | $161.99 | +5.8% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,554 | $260K | 0.1% | $57.16 * | $56.52 | +3.8% | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 1,339 | $260K | 0.1% | $194.26 * | $101.13 | +3.0% | TECHNOLOGY | 81369Y803 |
| SHOP | SHOPIFY INC | 3,642 | $256K | 0.1% | $70.40 * | $66.95 | +15.3% | CL A | 82509L107 |
| IDXX | IDEXX LABS INC | 544 | $255K | 0.1% | $468.04 * | $546.49 | -1.2% | COM | 45168D104 |
| PM | PHILIP MORRIS INTL INC | 2,644 | $254K | 0.1% | $96.05 * | $84.95 | +0.6% | COM | 718172109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 3,062 | $249K | 0.1% | $81.48 * | $82.52 | +3.8% | CAP STRENGTH ETF | 33733E104 |
| ABT | ABBOTT LABS | 2,341 | $249K | 0.1% | $106.29 * | $110.78 | -0.8% | COM | 002824100 |
| ISCG | ISHARES TR | 5,605 | $245K | 0.1% | $43.80 * | $44.24 | +5.3% | MRGSTR SM CP GR | 464288604 |
| TMO | THERMO FISHER SCIENTIFIC INC | 426 | $245K | 0.1% | $574.99 | $557.71 | +3.6% | COM | 883556102 |
| — | SHOCKWAVE MED INC | 741 | $244K | 0.1% | $329.84 | $329.84 | — | COM | 82489T104 |
| IRT | INDEPENDENCE RLTY TR INC | 15,507 | $244K | 0.1% | $15.76 | $18.22 | — | COM | 45378A106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,676 | $243K | 0.1% | $144.95 * | $153.78 | +1.7% | COM | 49338L103 |
| EFA | ISHARES TR | 3,149 | $243K | 0.1% | $77.10 * | $76.49 | +4.4% | MSCI EAFE ETF | 464287465 |
| IEV | ISHARES TR | 4,467 | $242K | 0.1% | $54.12 * | $49.25 | +13.0% | EUROPE ETF | 464287861 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 4,043 | $241K | 0.1% | $59.57 | $59.76 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| WSM | WILLIAMS SONOMA INC | 849 | $241K | 0.1% | $283.61 * | $112.92 | +36.9% | COM | 969904101 |
| FDX | FEDEX CORP | 913 | $238K | 0.1% | $260.73 * | $239.79 | +16.3% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 541 | $231K | 0.1% | $426.95 * | $372.27 | +8.1% | COM | 38141G104 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,064 | $229K | 0.1% | $45.27 * | $45.87 | +0.7% | BETABUILDERS USD | 46641Q878 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,768 | $228K | 0.1% | $128.96 | $132.40 | -1.5% | COM | 808625107 |
| AXP | AMERICAN EXPRESS CO | 985 | $228K | 0.1% | $231.46 * | $202.90 | +9.8% | COM | 025816109 |
| NBDS | NEUBERGER BERMAN ETF TRUST | 8,382 | $226K | 0.1% | $27.02 * | $27.40 | +5.7% | DISRUPTERS ETF | 64135A200 |
| SNPS | SYNOPSYS INC | 433 | $226K | 0.1% | $522.18 * | $550.38 | +3.8% | COM | 871607107 |
| TMUS | T MOBILE US INC | 1,361 | $225K | 0.1% | $165.47 * | $158.15 | +0.5% | COM | 872590104 |
| COMP | COMPASS INC | 71,471 | $224K | 0.1% | $3.13 * | $3.28 | +9.8% | CL A | 20464U100 |
| OMC | OMNICOM GROUP INC | 2,377 | $223K | 0.1% | $93.65 * | $84.10 | +8.4% | COM | 681919106 |
| SJNK | SPDR SER TR | 8,953 | $222K | 0.1% | $24.79 | $25.14 | +0.3% | BLOOMBERG SHT TE | 78468R408 |
| ACN | ACCENTURE PLC IRELAND | 726 | $217K | 0.1% | $298.66 * | $354.76 | -4.8% | SHS CLASS A | G1151C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,010 | $214K | 0.1% | $106.34 * | $105.74 | +4.5% | TT WRLD ST ETF | 922042742 |
| IVE | ISHARES TR | 1,191 | $212K | 0.1% | $178.36 * | $177.75 | +5.1% | SP 500 VAL ETF | 464287408 |
| IPAC | ISHARES TR | 3,511 | $212K | 0.1% | $60.31 * | $60.90 | +3.9% | CORE MSCI PAC | 46434V696 |
| T | ATT INC | 11,957 | $202K | 0.1% | $16.92 * | $15.62 | +3.2% | COM | 00206R102 |
| — | PIONEER NAT RES CO | 755 | $202K | 0.1% | $267.66 | $267.66 | — | COM | 723787107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 709 | $202K | 0.1% | $284.54 * | $234.88 | +12.4% | SHS | L8681T102 |
| — | COHEN STEERS TOTAL RETURN | 18,173 | $201K | 0.1% | $11.06 | $11.40 | — | COM | 19247R103 |
| XLRE | SELECT SECTOR SPDR TR | 5,549 | $201K | 0.1% | $36.21 * | $35.91 | +10.1% | RL EST SEL SEC | 81369Y860 |
| — | MATTERPORT INC | 23,878 | $108K | 0.0% | $4.51 | $2.69 | — | COM CL A | 577096100 |
| ADT | ADT INC DEL | 11,919 | $77,474 | 0.0% | $6.50 | $6.27 | +1.9% | COM | 00090Q103 |
| SCYX | SCYNEXIS INC | 12,103 | $20,817 | 0.0% | $1.72 * | $1.83 | -19.8% | COM NEW | 811292200 |