Location: Overland Park, KS
CIK: 0001965201 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 30,183 | $18.37M | 5.3% | $608.74 | $421.02 | +45.5% | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 36,102 | $14.41M | 4.2% | $399.21 * | $48.84 | +64.8% | MEGA GRWTH IND | 921910816 |
| NVDA | NVIDIA CORPORATION | 55,657 | $10.02M | 2.9% | $180.03 * | $98.07 | +90.2% | COM | 67066G104 |
| MGV | VANGUARD WORLD FD | 64,710 | $8.902M | 2.6% | $137.57 | $104.34 | +32.0% | MEGA CAP VAL ETF | 921910840 |
| IVV | ISHARES TR | 13,004 | $8.654M | 2.5% | $665.46 | $547.68 | +22.2% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 83,525 | $7.285M | 2.1% | $87.22 | $65.80 | +32.7% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,658 | $5.982M | 1.7% | $216.29 | $166.56 | +29.6% | DIV APP ETF | 921908844 |
| SSO | PROSHARES TR | 52,807 | $5.834M | 1.7% | $110.47 * | $52.18 | +7.4% | PSHS ULT S&P 500 | 74347R107 |
| HYG | ISHARES TR | 69,782 | $5.62M | 1.6% | $80.54 | $75.70 | +7.3% | IBOXX HI YD ETF | 464288513 |
| FBND | FIDELITY MERRIMACK STR TR | 120,477 | $5.611M | 1.6% | $46.57 | $45.73 | +1.1% | TOTAL BD ETF | 316188309 |
| QQQ | INVESCO QQQ TR | 9,086 | $5.433M | 1.6% | $597.98 | $450.71 | +33.2% | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 31,192 | $5.4M | 1.6% | $173.13 | $139.23 | +25.4% | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 20,195 | $5.004M | 1.5% | $247.77 * | $184.43 | +37.9% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 22,699 | $4.712M | 1.4% | $207.60 | $165.03 | +26.5% | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 8,270 | $4.247M | 1.2% | $513.55 | $363.19 | +42.3% | COM | 594918104 |
| MINT | PIMCO ETF TR | 40,760 | $4.094M | 1.2% | $100.44 | $99.45 | +1.3% | ENHAN SHRT MA AC | 72201R833 |
| VB | VANGUARD INDEX FDS | 15,988 | $4.087M | 1.2% | $255.62 | $221.67 | +14.7% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 12,479 | $4.079M | 1.2% | $326.83 | $221.08 | +48.4% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 18,021 | $3.9M | 1.1% | $216.39 | $159.03 | +38.1% | COM | 023135106 |
| IWM | ISHARES TR | 15,481 | $3.838M | 1.1% | $247.91 * | $190.69 | +26.9% | RUSSELL 2000 ETF | 464287655 |
| VOT | VANGUARD INDEX FDS | 12,770 | $3.735M | 1.1% | $292.51 | $206.14 | +42.5% | MCAP GR IDXVIP | 922908538 |
| IWR | ISHARES TR | 36,600 | $3.512M | 1.0% | $95.96 | $73.59 | +31.2% | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 33,035 | $3.329M | 1.0% | $100.78 | $97.56 | +2.8% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 12,906 | $3.168M | 0.9% | $245.45 | $127.78 | +90.1% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 46,986 | $3.077M | 0.9% | $65.48 | $47.80 | +37.9% | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 18,237 | $2.563M | 0.7% | $140.53 | $124.12 | +13.6% | HIGH DIV YLD | 921946406 |
| APO | APOLLO GLOBAL MGMT INC | 19,899 | $2.54M | 0.7% | $127.64 * | $81.53 | +62.8% | COM | 03769M106 |
| IJH | ISHARES TR | 36,901 | $2.401M | 0.7% | $65.08 | $57.60 | +13.3% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,782 | $2.372M | 0.7% | $495.97 | $368.50 | +36.4% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 7,633 | $2.313M | 0.7% | $303.05 | $220.14 | +35.2% | SML CP GRW ETF | 922908595 |
| AVUV | AMERICAN CENTY ETF TR | 23,228 | $2.303M | 0.7% | $99.16 | $85.59 | +16.3% | US SML CP VALU | 025072877 |
| VUG | VANGUARD INDEX FDS | 4,710 | $2.241M | 0.7% | $475.90 * | $51.16 | +56.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 11,863 | $2.208M | 0.6% | $186.13 | $143.12 | +30.3% | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 9,994 | $2.114M | 0.6% | $211.48 | $154.42 | +35.6% | EXTEND MKT ETF | 922908652 |
| META | META PLATFORMS INC | 2,904 | $2.058M | 0.6% | $708.65 * | $345.62 | +112.3% | CL A | 30303M102 |
| IWN | ISHARES TR | 10,961 | $1.967M | 0.6% | $179.50 | $141.06 | +25.3% | RUS 2000 VAL ETF | 464287630 |
| VFMF | VANGUARD WELLINGTON FD | 13,445 | $1.927M | 0.6% | $143.29 | $132.18 | +9.2% | US MULTIFACTOR | 921935607 |
| JNK | SPDR SERIES TRUST | 19,061 | $1.849M | 0.5% | $96.98 | $93.13 | +5.2% | BLOOMBERG HIGH Y | 78468R622 |
| IGIB | ISHARES TR | 34,079 | $1.848M | 0.5% | $54.24 | $50.22 | +7.7% | ISHS 5-10YR INVT | 464288638 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 54,139 | $1.802M | 0.5% | $33.29 | $24.71 | +35.2% | FT VEST LADDERED | 33740F755 |
| SHYG | ISHARES TR | 41,920 | $1.798M | 0.5% | $42.90 | $42.42 | +2.1% | 0-5YR HI YL CP | 46434V407 |
| HYDB | ISHARES TR | 37,354 | $1.767M | 0.5% | $47.30 | $47.28 | +1.2% | HIGH YLD SYSTM B | 46435G250 |
| AVEM | AMERICAN CENTY ETF TR | 23,706 | $1.765M | 0.5% | $74.45 | $54.06 | +38.9% | AVANTIS EMGMKT | 025072604 |
| IWS | ISHARES TR | 12,615 | $1.747M | 0.5% | $138.52 | $109.07 | +28.1% | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 7,050 | $1.736M | 0.5% | $246.19 | $120.37 | +102.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 5,030 | $1.731M | 0.5% | $344.13 * | $161.93 | +103.3% | COM | 11135F101 |
| AVUS | AMERICAN CENTY ETF TR | 15,707 | $1.695M | 0.5% | $107.91 | $78.48 | +38.5% | US EQT ETF | 025072885 |
| ORCL | ORACLE CORP | 5,608 | $1.677M | 0.5% | $299.01 * | $113.52 | +147.3% | COM | 68389X105 |
| IDV | ISHARES TR | 44,307 | $1.614M | 0.5% | $36.43 | $28.54 | +28.0% | INTL SEL DIV ETF | 464288448 |
| GOVT | ISHARES TR | 69,395 | $1.614M | 0.5% | $23.26 | $22.78 | +1.5% | US TREAS BD ETF | 46429B267 |
| IEI | ISHARES TR | 13,312 | $1.598M | 0.5% | $120.06 | $114.12 | +4.7% | 3 7 YR TREAS BD | 464288661 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 112,682 | $1.596M | 0.5% | $14.16 | $13.58 | — | COM | 33741Q107 |
| ACWV | ISHARES INC | 13,120 | $1.572M | 0.5% | $119.80 | $99.41 | +20.6% | MSCI GBL MIN VOL | 464286525 |
| BX | BLACKSTONE INC | 9,545 | $1.565M | 0.5% | $163.98 * | $122.85 | +37.8% | COM | 09260D107 |
| MTUM | ISHARES TR | 6,118 | $1.555M | 0.5% | $254.12 | $152.18 | +68.5% | MSCI USA MMENTM | 46432F396 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 30,106 | $1.504M | 0.4% | $49.96 | $44.92 | +11.7% | FT VEST US EQT | 33740F623 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.487M | 0.4% | $743524.50 | $729330.75 | +3.4% | CL A | 084670108 |
| USIG | ISHARES TR | 25,238 | $1.322M | 0.4% | $52.39 | $50.33 | +3.8% | USD INV GRDE ETF | 464288620 |
| SPDW | SPDR INDEX SHS FDS | 30,389 | $1.302M | 0.4% | $42.86 | $33.74 | +26.8% | PORTFOLIO DEVLPD | 78463X889 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 19,096 | $1.271M | 0.4% | $66.58 | $45.59 | +47.5% | RISNG DIVD ACHIV | 33738R506 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,883 | $1.25M | 0.4% | $433.61 * | $281.36 | +49.0% | COM | 91307C102 |
| VST | VISTRA CORP | 5,962 | $1.225M | 0.4% | $205.51 * | $63.52 | +208.0% | COM | 92840M102 |
| SPYG | SPDR SERIES TRUST | 11,195 | $1.161M | 0.3% | $103.73 | $63.44 | +64.7% | PRTFLO S&P500 GW | 78464A409 |
| HOOD | ROBINHOOD MKTS INC | 8,561 | $1.155M | 0.3% | $134.95 * | $54.78 | +161.4% | COM CL A | 770700102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 48,773 | $1.153M | 0.3% | $23.64 | $22.74 | +4.3% | BUYWRIT INCM ETF | 33738R308 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 9,604 | $1.153M | 0.3% | $120.05 | $78.20 | +54.3% | BETABUILDRS US | 46641Q399 |
| VO | VANGUARD INDEX FDS | 3,950 | $1.153M | 0.3% | $291.85 * | $56.73 | +29.4% | MID CAP ETF | 922908629 |
| V | VISA INC | 3,303 | $1.151M | 0.3% | $348.38 * | $236.80 | +43.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 3,747 | $1.132M | 0.3% | $302.08 * | $167.04 | +87.9% | COM | 46625H100 |
| TLT | ISHARES TR | 12,312 | $1.119M | 0.3% | $90.86 | $87.47 | +2.2% | 20 YR TR BD ETF | 464287432 |
| T | AT&T INC | 42,508 | $1.111M | 0.3% | $26.13 * | $20.36 | +37.2% | COM | 00206R102 |
| VFMO | VANGUARD WELLINGTON FD | 5,611 | $1.106M | 0.3% | $197.16 * | $160.42 | +19.4% | US MOMENTUM | 921935508 |
| SYF | SYNCHRONY FINANCIAL | 15,004 | $1.093M | 0.3% | $72.84 * | $63.21 | +11.9% | COM | 87165B103 |
| TLH | ISHARES TR | 10,460 | $1.092M | 0.3% | $104.36 | $105.65 | -2.5% | 10-20 YR TRS ETF | 464288653 |
| AMD | ADVANCED MICRO DEVICES INC | 4,931 | $1.075M | 0.3% | $218.09 * | $167.01 | -3.1% | COM | 007903107 |
| — | WESTERN ASSET HIGH YIELD OPP | 91,322 | $1.048M | 0.3% | $11.48 | $12.42 | — | COM | 95768B107 |
| SHOP | SHOPIFY INC | 6,857 | $1.048M | 0.3% | $152.88 * | $83.19 | +78.6% | CL A SUB VTG SHS | 82509L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,514 | $1.039M | 0.3% | $188.47 | $166.19 | +14.1% | S&P500 EQL WGT | 46137V357 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,607 | $1.019M | 0.3% | $47.18 | $45.56 | +3.1% | MTG-BKD SECS ETF | 92206C771 |
| FOXA | FOX CORP | 17,467 | $1.015M | 0.3% | $58.11 * | $54.86 | +14.9% | CL A COM | 35137L105 |
| TIP | ISHARES TR | 9,089 | $1.015M | 0.3% | $111.67 | $108.26 | +2.7% | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 2,341 | $1.005M | 0.3% | $429.24 * | $220.89 | +101.3% | COM | 88160R101 |
| LQD | ISHARES TR | 8,938 | $1.002M | 0.3% | $112.09 | $107.90 | +3.3% | IBOXX INV CP ETF | 464287242 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,969 | $993K | 0.3% | $49.71 | $48.71 | +1.5% | TOTAL INT BD ETF | 92203J407 |
| VEEV | VEEVA SYS INC | 3,433 | $988K | 0.3% | $287.65 * | $190.21 | +56.6% | CL A COM | 922475108 |
| SPY | SPDR S&P 500 ETF TR | 1,464 | $969K | 0.3% | $662.08 | $441.12 | +51.0% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 9,013 | $964K | 0.3% | $106.95 | $105.90 | +0.6% | NATIONAL MUN ETF | 464288414 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 12,625 | $931K | 0.3% | $73.71 | $62.13 | +18.4% | INTRNL RES EQT | 46641Q134 |
| PG | PROCTER AND GAMBLE CO | 6,156 | $918K | 0.3% | $149.16 * | $142.87 | +6.8% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 27,739 | $881K | 0.3% | $31.77 | $26.50 | +20.4% | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,617 | $877K | 0.3% | $59.98 | $46.66 | +28.4% | VAN FTSE DEV MKT | 921943858 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 15,495 | $864K | 0.3% | $55.73 | $49.27 | +13.5% | FT VEST US EQT | 33740F722 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 17,047 | $857K | 0.2% | $50.30 | $44.14 | +14.5% | FT VEST US EQT | 33740U307 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,245 | $851K | 0.2% | $683.51 * | $288.66 | +141.8% | SHS | L8681T102 |
| NBDS | NEUBERGER BERMAN ETF TRUST | 23,335 | $848K | 0.2% | $36.36 | $29.38 | +23.3% | DISRUPTERS ETF | 64135A200 |
| KKR | KKR & CO INC | 6,671 | $840K | 0.2% | $125.98 * | $83.21 | +55.9% | COM | 48251W104 |
| AMGN | AMGEN INC | 2,853 | $838K | 0.2% | $293.85 * | $264.55 | +5.9% | COM | 031162100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 19,247 | $836K | 0.2% | $43.41 | $39.43 | +10.3% | FT VEST US EQT | 33740U885 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,152 | $834K | 0.2% | $135.62 | $76.17 | +77.5% | S&P MDCP MOMNTUM | 46137V464 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 27,693 | $828K | 0.2% | $29.91 | $28.59 | +4.6% | FT VEST US EQUTY | 33740U422 |
| IEF | ISHARES TR | 8,520 | $828K | 0.2% | $97.21 | $94.55 | +2.0% | 7-10 YR TRSY BD | 464287440 |
| VYMI | VANGUARD WHITEHALL FDS | 9,824 | $826K | 0.2% | $84.11 | $67.92 | +24.7% | INTL HIGH ETF | 921946794 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 17,645 | $817K | 0.2% | $46.30 | $41.17 | +12.7% | FT VEST US EQT | 33740F599 |
| IYK | ISHARES TR | 11,887 | $817K | 0.2% | $68.72 | $65.89 | +3.8% | US CONSM STAPLES | 464287812 |
| SPTM | SPDR SERIES TRUST | 10,117 | $811K | 0.2% | $80.19 | $77.71 | +3.8% | PORTFOLI S&P1500 | 78464A805 |
| LLY | ELI LILLY & CO | 998 | $811K | 0.2% | $812.35 * | $662.25 | +15.0% | COM | 532457108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,605 | $810K | 0.2% | $84.33 | $80.74 | +4.2% | INT-TERM CORP | 92206C870 |
| EMB | ISHARES TR | 8,380 | $798K | 0.2% | $95.24 | $93.63 | +1.7% | JPMORGAN USD EMG | 464288281 |
| IDEV | ISHARES TR | 9,956 | $798K | 0.2% | $80.14 | $58.79 | +36.4% | CORE MSCI INTL | 46435G326 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 16,127 | $791K | 0.2% | $49.06 | $42.85 | +14.9% | FT VEST UQ EQT | 33740U505 |
| CWB | SPDR SERIES TRUST | 8,285 | $770K | 0.2% | $92.91 * | $86.01 | +5.2% | BBG CONV SEC ETF | 78464A359 |
| EWJ | ISHARES INC | 9,582 | $767K | 0.2% | $80.04 | $69.71 | +15.1% | MSCI JPN ETF NEW | 46434G822 |
| IVW | ISHARES TR | 6,323 | $758K | 0.2% | $119.81 | $72.10 | +67.4% | S&P 500 GRWT ETF | 464287309 |
| NRG | NRG ENERGY INC | 4,518 | $748K | 0.2% | $165.61 * | $76.69 | +110.6% | COM NEW | 629377508 |
| CEG | CONSTELLATION ENERGY CORP | 1,902 | $741K | 0.2% | $389.56 * | $213.47 | +54.0% | COM | 21037T109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 13,455 | $739K | 0.2% | $54.93 | $47.70 | +15.6% | FT VEST US EQT | 33740F763 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,318 | $739K | 0.2% | $51.61 | $44.69 | +16.1% | FT VEST US EQT | 33740F862 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 15,484 | $737K | 0.2% | $47.58 | $41.95 | +13.3% | FT VEST US EQT | 33740F664 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 13,832 | $730K | 0.2% | $52.79 | $46.66 | +13.4% | FT VEST US EQT | 33740F847 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 13,351 | $727K | 0.2% | $54.48 | $47.10 | +16.2% | FT VEST US EQT | 33740U208 |
| AFL | AFLAC INC | 6,517 | $727K | 0.2% | $111.51 | $80.65 | +37.8% | COM | 001055102 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,528 | $725K | 0.2% | $131.18 | $80.04 | +65.9% | COM | 416515104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 13,922 | $725K | 0.2% | $52.04 | $45.49 | +14.8% | FT VEST US EQT | 33740F748 |
| VZ | VERIZON COMMUNICATIONS INC | 17,735 | $719K | 0.2% | $40.55 * | $37.01 | +16.7% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 1,352 | $713K | 0.2% | $527.47 * | $277.51 | +71.4% | COM | 149123101 |
| SHY | ISHARES TR | 8,244 | $684K | 0.2% | $83.03 | $82.27 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| AVLV | AMERICAN CENTY ETF TR | 9,492 | $680K | 0.2% | $71.67 | $54.44 | +32.7% | US LARGE CAP VLU | 025072349 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,442 | $673K | 0.2% | $50.04 | $48.32 | +3.1% | FST LOW OPPT EFT | 33739Q200 |
| EG | EVEREST GROUP LTD | 1,879 | $670K | 0.2% | $356.74 | $365.79 | -4.3% | COM | G3223R108 |
| VGT | VANGUARD WORLD FD | 896 | $668K | 0.2% | $745.84 * | $57.78 | +61.5% | INF TECH ETF | 92204A702 |
| NVMI | NOVA LTD | 2,099 | $659K | 0.2% | $314.08 | $207.32 | +54.2% | COM | M7516K103 |
| UAL | UNITED AIRLS HLDGS INC | 6,168 | $636K | 0.2% | $103.15 * | $75.64 | +27.6% | COM | 910047109 |
| PANW | PALO ALTO NETWORKS INC | 3,058 | $635K | 0.2% | $207.56 | $173.83 | +17.1% | COM | 697435105 |
| EXEL | EXELIXIS INC | 15,878 | $627K | 0.2% | $39.51 * | $40.19 | +2.8% | COM | 30161Q104 |
| ISRG | INTUITIVE SURGICAL INC | 1,437 | $627K | 0.2% | $436.39 * | $397.82 | +12.4% | COM NEW | 46120E602 |
| IWD | ISHARES TR | 3,025 | $615K | 0.2% | $203.15 | $155.05 | +31.3% | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 640 | $606K | 0.2% | $946.51 * | $665.24 | +38.9% | COM | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,353 | $604K | 0.2% | $42.10 * | $58.94 | -33.5% | COM | 169656105 |
| BND | VANGUARD BD INDEX FDS | 8,042 | $601K | 0.2% | $74.75 | $72.58 | +2.5% | TOTAL BND MRKT | 921937835 |
| SNOW | SNOWFLAKE INC | 2,482 | $598K | 0.2% | $240.83 * | $183.14 | +23.2% | COM SHS | 833445109 |
| ARM | ARM HOLDINGS PLC | 3,527 | $593K | 0.2% | $168.16 * | $136.07 | +4.0% | SPONSORED ADS | 042068205 |
| DYNF | BLACKROCK ETF TRUST | 9,976 | $586K | 0.2% | $58.71 | $50.17 | +18.0% | ISHARES US EQUIT | 09290C103 |
| MO | ALTRIA GROUP INC | 8,916 | $583K | 0.2% | $65.40 | $36.78 | +76.4% | COM | 02209S103 |
| SFM | SPROUTS FMRS MKT INC | 5,222 | $580K | 0.2% | $111.13 * | $56.65 | +92.1% | COM | 85208M102 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 8,548 | $576K | 0.2% | $67.33 | $55.31 | +22.5% | GLOBAL SEL EQUIT | 46654Q740 |
| DFAX | DIMENSIONAL ETF TRUST | 17,971 | $560K | 0.2% | $31.14 | $21.70 | +44.6% | WORLD EX US CORE | 25434V880 |
| PHM | PULTE GROUP INC | 4,469 | $558K | 0.2% | $124.89 * | $97.26 | +35.6% | COM | 745867101 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 7,907 | $555K | 0.2% | $70.16 | $50.85 | +37.9% | BETABUILDERS I | 46641Q373 |
| AVDE | AMERICAN CENTY ETF TR | 7,015 | $552K | 0.2% | $78.62 | $59.98 | +31.5% | INTL EQT ETF | 025072703 |
| IUSB | ISHARES TR | 11,683 | $548K | 0.2% | $46.90 | $45.37 | +3.0% | CORE TOTAL USD | 46434V613 |
| EWC | ISHARES INC | 10,607 | $536K | 0.2% | $50.53 | $36.93 | +36.9% | MSCI CDA ETF | 464286509 |
| COMP | COMPASS INC | 74,221 | $534K | 0.2% | $7.19 * | $3.46 | +132.2% | CL A | 20464U100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,253 | $526K | 0.2% | $100.20 * | $90.35 | +8.3% | VNG RUS2000IDX | 92206C664 |
| VNQ | VANGUARD INDEX FDS | 5,744 | $515K | 0.1% | $89.60 * | $84.32 | +8.4% | REAL ESTATE ETF | 922908553 |
| SLYG | SPDR SERIES TRUST | 5,404 | $508K | 0.1% | $94.08 | $75.78 | +24.5% | S&P 600 SMCP GRW | 78464A201 |
| IEUR | ISHARES TR | 7,338 | $501K | 0.1% | $68.34 | $56.61 | +20.3% | CORE MSCI EURO | 46434V738 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,358 | $501K | 0.1% | $53.52 | $40.63 | +33.3% | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 1,623 | $494K | 0.1% | $304.56 | $272.79 | +10.7% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,031 | $494K | 0.1% | $162.86 * | $84.35 | +111.9% | SPONSORED ADS | 01609W102 |
| DVY | ISHARES TR | 3,483 | $492K | 0.1% | $141.12 | $114.21 | +24.4% | SELECT DIVID ETF | 464287168 |
| MPWR | MONOLITHIC PWR SYS INC | 506 | $490K | 0.1% | $968.25 * | $669.18 | +37.3% | COM | 609839105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 17,447 | $481K | 0.1% | $27.58 | $21.85 | +26.5% | FT VEST LADDERED | 33740U703 |
| XOM | EXXON MOBIL CORP | 4,243 | $476K | 0.1% | $112.29 | $103.17 | +8.3% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 5,054 | $476K | 0.1% | $94.25 * | $71.60 | +36.8% | COM | 90353T100 |
| IEV | ISHARES TR | 7,210 | $474K | 0.1% | $65.76 | $53.17 | +23.2% | EUROPE ETF | 464287861 |
| TW | TRADEWEB MKTS INC | 4,367 | $473K | 0.1% | $108.23 * | $102.38 | +8.4% | CL A | 892672106 |
| ASML | ASML HOLDING N V | 479 | $471K | 0.1% | $983.18 | $892.32 | +8.5% | N Y REGISTRY SHS | N07059210 |
| IYW | ISHARES TR | 2,409 | $469K | 0.1% | $194.70 | $117.56 | +66.6% | U.S. TECH ETF | 464287721 |
| DHI | D R HORTON INC | 2,978 | $467K | 0.1% | $156.74 * | $123.97 | +36.3% | COM | 23331A109 |
| ACGL | ARCH CAP GROUP LTD | 5,045 | $465K | 0.1% | $92.23 | $79.77 | +13.7% | ORD | G0450A105 |
| FDVV | FIDELITY COVINGTON TRUST | 8,384 | $464K | 0.1% | $55.40 | $52.34 | +6.4% | HIGH DIVID ETF | 316092840 |
| MA | MASTERCARD INCORPORATED | 801 | $455K | 0.1% | $567.92 | $416.56 | +36.4% | CL A | 57636Q104 |
| ADT | ADT INC DEL | 53,102 | $454K | 0.1% | $8.55 | $7.05 | +22.8% | COM | 00090Q103 |
| SHW | SHERWIN WILLIAMS CO | 1,346 | $451K | 0.1% | $335.27 * | $270.02 | +27.9% | COM | 824348106 |
| SPIB | SPDR SERIES TRUST | 13,271 | $451K | 0.1% | $33.96 | $32.71 | +3.6% | PORTFOLIO INTRMD | 78464A375 |
| DFAC | DIMENSIONAL ETF TRUST | 11,722 | $449K | 0.1% | $38.33 | $25.49 | +51.3% | US CORE EQUITY 2 | 25434V708 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 16,425 | $440K | 0.1% | $26.80 | $25.87 | +3.8% | OPT STRATEGY ETF | 64135A705 |
| HEI | HEICO CORP NEW | 1,400 | $438K | 0.1% | $312.99 * | $247.19 | +30.6% | COM | 422806109 |
| SLF | SUN LIFE FINANCIAL INC. | 7,000 | $437K | 0.1% | $62.38 * | $52.90 | +13.5% | COM | 866796105 |
| TLTD | FLEXSHARES TR | 4,918 | $435K | 0.1% | $88.43 | $65.91 | +34.6% | M STAR DEV MKT | 33939L803 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,074 | $434K | 0.1% | $141.14 | $111.30 | +28.1% | FTSE SMCAP ETF | 922042718 |
| NOW | SERVICENOW INC | 476 | $434K | 0.1% | $911.26 * | $150.93 | +22.0% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 2,668 | $432K | 0.1% | $161.74 * | $167.60 | -1.2% | COM | 747525103 |
| INGR | INGREDION INC | 3,519 | $425K | 0.1% | $120.91 | $140.10 | -12.8% | COM | 457187102 |
| NEM | NEWMONT CORP | 4,666 | $422K | 0.1% | $90.54 * | $69.39 | +21.2% | COM | 651639106 |
| KO | COCA COLA CO | 6,215 | $420K | 0.1% | $67.51 * | $55.63 | +18.4% | COM | 191216100 |
| INTU | INTUIT | 638 | $419K | 0.1% | $657.16 * | $628.29 | +8.5% | COM | 461202103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 8,469 | $418K | 0.1% | $49.34 | $47.14 | +3.3% | MNGD FUTRS STRGY | 33739G103 |
| VXUS | VANGUARD STAR FDS | 5,593 | $410K | 0.1% | $73.28 | $59.05 | +24.4% | VG TL INTL STK F | 921909768 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 13,486 | $409K | 0.1% | $30.33 | $28.09 | +8.5% | ALT ABSLT STRG | 33740Y101 |
| ILCB | ISHARES TR | 4,428 | $407K | 0.1% | $91.90 | $63.15 | +46.4% | MORNINGSTR US EQ | 464287127 |
| IETC | ISHARES U S ETF TR | 3,947 | $402K | 0.1% | $101.73 | $83.50 | +22.1% | U.S. TECH INDEPD | 46431W648 |
| RDDT | REDDIT INC | 2,032 | $399K | 0.1% | $196.35 * | $128.02 | +79.7% | CL A | 75734B100 |
| XLK | SELECT SECTOR SPDR TR | 1,414 | $398K | 0.1% | $281.50 * | $103.32 | +36.4% | TECHNOLOGY | 81369Y803 |
| AVIV | AMERICAN CENTY ETF TR | 5,920 | $398K | 0.1% | $67.21 | $48.64 | +38.7% | INTERNATIONAL LR | 025072364 |
| IJR | ISHARES TR | 3,340 | $395K | 0.1% | $118.35 | $107.02 | +11.0% | CORE S&P SCP ETF | 464287804 |
| SCHO | SCHWAB STRATEGIC TR | 16,154 | $394K | 0.1% | $24.42 | $24.12 | +1.2% | SHT TM US TRES | 808524862 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,264 | $394K | 0.1% | $62.94 * | $51.00 | +29.4% | COM | 87724P106 |
| PFF | ISHARES TR | 12,529 | $393K | 0.1% | $31.40 | $30.01 | +5.4% | PFD AND INCM SEC | 464288687 |
| CRWD | CROWDSTRIKE HLDGS INC | 799 | $391K | 0.1% | $488.94 | $441.18 | +11.2% | CL A | 22788C105 |
| SPEM | SPDR INDEX SHS FDS | 8,285 | $384K | 0.1% | $46.31 | $39.81 | +17.6% | PORTFOLIO EMG MK | 78463X509 |
| DFUS | DIMENSIONAL ETF TRUST | 5,276 | $381K | 0.1% | $72.14 | $43.89 | +65.0% | US EQUITY MARKET | 25434V401 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,507 | $380K | 0.1% | $68.96 | $65.33 | +7.1% | LNG/SHT EQUITY | 33739P103 |
| IGSB | ISHARES TR | 6,955 | $369K | 0.1% | $53.05 | $50.71 | +4.6% | ISHS 1-5YR INVS | 464288646 |
| TTAN | SERVICETITAN INC | 3,757 | $364K | 0.1% | $97.01 * | $109.72 | -8.1% | SHS CL A | 81764X103 |
| DIS | DISNEY WALT CO | 3,264 | $363K | 0.1% | $111.17 * | $102.87 | +10.6% | COM | 254687106 |
| QEFA | SPDR INDEX SHS FDS | 4,098 | $360K | 0.1% | $87.79 | $71.35 | +23.2% | MSCI EAFE STRTGC | 78463X434 |
| VIS | VANGUARD WORLD FD | 1,209 | $359K | 0.1% | $296.62 | $267.39 | +10.8% | INDUSTRIAL ETF | 92204A603 |
| AVDV | AMERICAN CENTY ETF TR | 4,044 | $358K | 0.1% | $88.60 | $58.54 | +52.1% | INTL SMCP VLU | 025072802 |
| MTG | MGIC INVT CORP WIS | 12,934 | $358K | 0.1% | $27.66 * | $27.25 | +4.1% | COM | 552848103 |
| EFA | ISHARES TR | 3,822 | $357K | 0.1% | $93.40 | $77.88 | +19.9% | MSCI EAFE ETF | 464287465 |
| BKHY | BNY MELLON ETF TRUST | 7,381 | $356K | 0.1% | $48.29 | $48.06 | +1.3% | HIGH YIELD ETF | 09661T800 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 14,648 | $356K | 0.1% | $24.29 | $23.76 | +3.2% | HIGH YIELD CORP | 35473P629 |
| BIIB | BIOGEN INC | 2,448 | $356K | 0.1% | $145.31 * | $294.33 | -52.4% | COM | 09062X103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,402 | $354K | 0.1% | $37.63 | $26.53 | +43.3% | SMID RISNG ETF | 33741X102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,840 | $350K | 0.1% | $25.29 | $24.62 | +2.3% | SMITH UNCONSTRAI | 33740F888 |
| DKNG | DRAFTKINGS INC NEW | 10,184 | $350K | 0.1% | $34.36 * | $38.00 | -1.6% | COM CL A | 26142V105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,336 | $345K | 0.1% | $25.85 | $23.04 | +12.4% | FST TR GLB FD | 33739H101 |
| BA | BOEING CO | 1,605 | $344K | 0.1% | $214.30 | $188.88 | +14.3% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 2,127 | $338K | 0.1% | $159.07 | $89.36 | +78.2% | COM | 718172109 |
| IAK | ISHARES TR | 2,525 | $338K | 0.1% | $133.90 | $98.95 | +35.5% | U.S. INSRNCE ETF | 464288786 |
| FLNC | FLUENCE ENERGY INC | 18,253 | $337K | 0.1% | $18.45 * | $8.06 | +33.9% | COM CL A | 34379V103 |
| SNA | SNAP ON INC | 999 | $337K | 0.1% | $337.02 * | $274.96 | +25.1% | COM | 833034101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,624 | $336K | 0.1% | $207.02 * | $194.50 | +3.1% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 2,826 | $335K | 0.1% | $118.46 * | $72.73 | +51.6% | COM | 375558103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,858 | $334K | 0.1% | $179.74 | $162.07 | +12.6% | CL A | 69608A108 |
| MADE | ISHARES TR | 11,420 | $334K | 0.1% | $29.20 | $25.57 | +14.5% | US MANUFACTURING | 46438G596 |
| GS | GOLDMAN SACHS GROUP INC | 432 | $333K | 0.1% | $770.76 * | $415.14 | +90.9% | COM | 38141G104 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,581 | $331K | 0.1% | $72.27 | $70.86 | +2.9% | COM | 74275K108 |
| DFNM | DIMENSIONAL ETF TRUST | 6,749 | $325K | 0.1% | $48.15 | $47.56 | +0.9% | NATL MUN BD ETF | 25434V849 |
| IAU | ISHARES GOLD TR | 4,156 | $324K | 0.1% | $78.03 * | $54.31 | +34.0% | ISHARES NEW | 464285204 |
| KLAC | KLA CORP | 315 | $323K | 0.1% | $1025.71 * | $654.78 | +64.5% | COM NEW | 482480100 |
| ONEV | SPDR SERIES TRUST | 2,433 | $322K | 0.1% | $132.36 | $127.37 | +4.5% | RUSSELL LOW VOL | 78468R754 |
| PECO | PHILLIPS EDISON & CO INC | 9,345 | $315K | 0.1% | $33.74 | $33.74 | — | COMMON STOCK | 71844V201 |
| AVES | AMERICAN CENTY ETF TR | 5,578 | $314K | 0.1% | $56.35 | $45.04 | +27.4% | EMERGING MKT VAL | 025072372 |
| WMT | WALMART INC | 2,878 | $309K | 0.1% | $107.21 * | $57.52 | +78.8% | COM | 931142103 |
| MRK | MERCK & CO INC | 3,634 | $308K | 0.1% | $84.70 | $107.36 | -22.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 1,335 | $306K | 0.1% | $229.13 | $166.97 | +37.7% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 11,265 | $303K | 0.1% | $26.87 | $27.71 | -1.5% | US DIVIDEND EQ | 808524797 |
| ANGL | VANECK ETF TRUST | 10,118 | $298K | 0.1% | $29.41 | $28.83 | +3.1% | FALLEN ANGEL HG | 92189F437 |
| BDX | BECTON DICKINSON & CO | 1,572 | $296K | 0.1% | $188.36 | $231.11 | -19.5% | COM | 075887109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 5,575 | $295K | 0.1% | $52.92 | $50.65 | +2.5% | COM NEW | 09175A206 |
| VV | VANGUARD INDEX FDS | 936 | $286K | 0.1% | $306.08 | $296.10 | +4.0% | LARGE CAP ETF | 922908637 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,086 | $286K | 0.1% | $137.26 | $107.05 | +28.7% | TT WRLD ST ETF | 922042742 |
| TDG | TRANSDIGM GROUP INC | 218 | $286K | 0.1% | $1312.48 | $1028.14 | +28.2% | COM | 893641100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,997 | $285K | 0.1% | $71.27 | $57.83 | +23.4% | ALLWRLD EX US | 922042775 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 10,431 | $280K | 0.1% | $26.81 | $24.48 | +10.1% | VEST BUFFERED | 33740U778 |
| PEP | PEPSICO INC | 1,841 | $279K | 0.1% | $151.54 * | $158.57 | -12.3% | COM | 713448108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,201 | $278K | 0.1% | $66.11 | $57.11 | +16.1% | BETABULDRS JAPAN | 46641Q217 |
| USMV | ISHARES TR | 2,932 | $278K | 0.1% | $94.70 | $81.72 | +16.4% | MSCI USA MIN VOL | 46429B697 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,617 | $275K | 0.1% | $49.04 | $51.57 | -4.4% | FT VEST S&P 500 | 33739Q705 |
| IWO | ISHARES TR | 834 | $275K | 0.1% | $330.19 * | $274.99 | +16.4% | RUS 2000 GRW ETF | 464287648 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 14,255 | $275K | 0.1% | $19.27 | $18.78 | +2.3% | LIMITED DURATION | 33738D804 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 10,732 | $275K | 0.1% | $25.59 | $23.52 | +9.9% | FT VEST RIS | 33738D879 |
| SJNK | SPDR SERIES TRUST | 10,793 | $274K | 0.1% | $25.36 | $25.11 | +2.0% | BLOOMBERG SHT TE | 78468R408 |
| RCL | ROYAL CARIBBEAN GROUP | 859 | $270K | 0.1% | $313.86 * | $332.02 | -2.9% | COM | V7780T103 |
| HYMB | SPDR SERIES TRUST | 10,499 | $263K | 0.1% | $25.04 | $25.91 | -3.8% | NUVEEN ICE HIGH | 78464A284 |
| BAC | BANK AMERICA CORP | 5,196 | $260K | 0.1% | $50.09 * | $37.57 | +36.6% | COM | 060505104 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 12,585 | $257K | 0.1% | $20.46 | $20.45 | -0.2% | VEST INVESTMENT | 33738D747 |
| KJAN | INNOVATOR ETFS TRUST | 6,251 | $256K | 0.1% | $40.98 | $30.85 | +30.8% | US SML CP PWR B | 45782C474 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,581 | $256K | 0.1% | $45.84 | $41.09 | +12.5% | SHS | 33734H106 |
| PPC | PILGRIMS PRIDE CORP | 6,703 | $255K | 0.1% | $38.07 * | $43.56 | -6.5% | COM | 72147K108 |
| BIV | VANGUARD BD INDEX FDS | 3,221 | $253K | 0.1% | $78.50 | $75.05 | +4.0% | INTERMED TERM | 921937819 |
| ISCG | ISHARES TR | 4,551 | $252K | 0.1% | $55.38 | $44.24 | +22.8% | MRGSTR SM CP GR | 464288604 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 9,607 | $252K | 0.1% | $26.21 | $24.65 | +6.5% | FT VEST INTER EQ | 33740F573 |
| GE | GE AEROSPACE | 835 | $251K | 0.1% | $300.13 | $121.37 | +147.6% | COM NEW | 369604301 |
| BINC | BLACKROCK ETF TRUST II | 4,690 | $249K | 0.1% | $53.13 | $52.08 | +2.2% | ISHARES FLEXIBLE | 092528603 |
| HUBS | HUBSPOT INC | 545 | $249K | 0.1% | $456.58 * | $685.70 | -31.8% | COM | 443573100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,628 | $248K | 0.1% | $152.38 | $125.10 | +20.8% | NASDQ CLN EDGE | 33737A108 |
| APP | APPLOVIN CORP | 412 | $243K | 0.1% | $590.03 * | $461.14 | +55.8% | COM CL A | 03831W108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,886 | $242K | 0.1% | $128.09 * | $137.00 | -11.5% | COM | 12008R107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,418 | $237K | 0.1% | $98.21 | $81.32 | +22.7% | SHS | 315948109 |
| CMCSA | COMCAST CORP NEW | 7,809 | $234K | 0.1% | $29.99 * | $40.52 | -23.3% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,584 | $234K | 0.1% | $30.79 | $33.73 | — | COM | 293792107 |
| WTV | WISDOMTREE TR | 2,570 | $233K | 0.1% | $90.72 | $84.85 | +7.3% | WISDOMTREE US VA | 97717W547 |
| MELI | MERCADOLIBRE INC | 108 | $233K | 0.1% | $2157.82 * | $1585.42 | +47.4% | COM | 58733R102 |
| KMB | KIMBERLY-CLARK CORP | 1,938 | $233K | 0.1% | $120.17 * | $113.06 | +8.7% | COM | 494368103 |
| ABT | ABBOTT LABS | 1,737 | $231K | 0.1% | $133.27 | $113.84 | +17.1% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 1,505 | $229K | 0.1% | $152.38 | $140.03 | +9.7% | COM | 166764100 |
| XLRE | SELECT SECTOR SPDR TR | 5,549 | $229K | 0.1% | $41.30 * | $36.70 | +14.8% | RL EST SEL SEC | 81369Y860 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,024 | $229K | 0.1% | $56.88 | $57.36 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| IWC | ISHARES TR | 1,438 | $226K | 0.1% | $157.50 * | $138.74 | +7.5% | MICRO-CAP ETF | 464288869 |
| CFG | CITIZENS FINL GROUP INC | 4,290 | $222K | 0.1% | $51.80 | $43.12 | +22.2% | COM | 174610105 |
| BLK | BLACKROCK INC | 185 | $222K | 0.1% | $1197.35 * | $991.05 | +17.1% | COM | 09290D101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 794 | $221K | 0.1% | $278.64 | $240.42 | +16.4% | DJ INTERNT IDX | 33733E302 |
| O | REALTY INCOME CORP | 3,758 | $221K | 0.1% | $58.84 | $56.92 | +4.8% | COM | 756109104 |
| IGM | ISHARES TR | 1,741 | $220K | 0.1% | $126.31 | $117.94 | +6.8% | EXPND TEC SC ETF | 464287549 |
| SPTL | SPDR SERIES TRUST | 7,975 | $218K | 0.1% | $27.34 | $27.29 | -1.2% | PORTFOLIO LN TSR | 78464A664 |
| WSM | WILLIAMS SONOMA INC | 1,135 | $217K | 0.1% | $191.50 | $157.58 | +23.6% | COM | 969904101 |
| BIL | SPDR SERIES TRUST | 2,359 | $216K | 0.1% | $91.58 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| EEM | ISHARES TR | 4,051 | $215K | 0.1% | $52.96 | $44.97 | +18.8% | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 8,742 | $214K | 0.1% | $24.52 * | $24.69 | +1.4% | COM | 717081103 |
| — | COHEN & STEERS TOTAL RETURN | 18,173 | $213K | 0.1% | $11.74 | $11.40 | — | COM | 19247R103 |
| DOCU | DOCUSIGN INC | 3,109 | $213K | 0.1% | $68.36 * | $80.13 | -10.0% | COM | 256163106 |
| NFLX | NETFLIX INC | 173 | $210K | 0.1% | $1215.35 * | $65.83 | +82.1% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 2,381 | $210K | 0.1% | $88.17 * | $107.46 | -12.8% | COM | 20825C104 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 6,275 | $209K | 0.1% | $33.26 * | $30.61 | +5.8% | INNOVATION LEAD | 33740F565 |
| HYFI | AB ACTIVE ETFS INC | 5,530 | $208K | 0.1% | $37.56 | $37.61 | +0.9% | HIGH YIELD ETF | 00039J608 |
| AMAT | APPLIED MATLS INC | 940 | $205K | 0.1% | $218.20 * | $185.22 | +10.3% | COM | 038222105 |
| SLYV | SPDR SERIES TRUST | 2,320 | $205K | 0.1% | $88.30 | $85.20 | +4.0% | S&P 600 SMCP VAL | 78464A300 |
| DE | DEERE & CO | 456 | $204K | 0.1% | $447.95 | $415.15 | +9.8% | COM | 244199105 |
| IJK | ISHARES TR | 2,129 | $204K | 0.1% | $95.63 | $94.21 | +1.8% | S&P MC 400GR ETF | 464287606 |
| HEFA | ISHARES TR | 5,050 | $203K | 0.1% | $40.18 | $38.54 | +2.8% | HDG MSCI EAFE | 46434V803 |
| — | PIMCO CORPORATE & INCOME OPP | 10,197 | $146K | 0.0% | $14.34 | $14.34 | — | COM | 72201B101 |
| HSCS | HEARTSCIENCES INC | 29,740 | $105K | 0.0% | $3.54 | $3.64 | -4.3% | COM | 42254E302 |
| LYG | LLOYDS BANKING GROUP PLC | 19,324 | $87,344 | 0.0% | $4.52 | $4.37 | +3.9% | SPONSORED ADR | 539439109 |
| ABEV | AMBEV SA | 10,845 | $23,425 | 0.0% | $2.16 * | $2.29 | -2.5% | SPONSORED ADR | 02319V103 |
| SLQT | SELECTQUOTE INC | 10,545 | $20,246 | 0.0% | $1.92 | $2.41 | -18.6% | COM | 816307300 |