Location: Overland Park, KS
CIK: 0001965201 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 29,700 | $18.63M | 5.2% | $627.14 | $421.02 | +49.0% | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 35,774 | $14.77M | 4.1% | $412.77 * | $48.84 | +69.0% | MEGA GRWTH IND | 921910816 |
| IVV | ISHARES TR | 20,289 | $13.9M | 3.9% | $684.93 | $594.85 | +15.1% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 54,036 | $10.08M | 2.8% | $186.50 | $98.07 | +90.2% | COM | 67066G104 |
| MGV | VANGUARD WORLD FD | 64,801 | $9.147M | 2.6% | $141.16 | $104.34 | +35.3% | MEGA CAP VAL ETF | 921910840 |
| IEFA | ISHARES TR | 83,869 | $7.503M | 2.1% | $89.46 | $65.80 | +36.0% | CORE MSCI EAFE | 46432F842 |
| FBND | FIDELITY MERRIMACK STR TR | 144,766 | $6.665M | 1.9% | $46.04 | $45.85 | +0.4% | TOTAL BD ETF | 316188309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,689 | $6.086M | 1.7% | $219.78 | $166.56 | +32.0% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 9,812 | $6.027M | 1.7% | $614.28 | $462.77 | +32.7% | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 73,669 | $5.94M | 1.7% | $80.63 | $75.96 | +6.2% | IBOXX HI YD ETF | 464288513 |
| VTI | VANGUARD INDEX FDS | 17,190 | $5.763M | 1.6% | $335.28 | $251.66 | +33.2% | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 31,519 | $5.59M | 1.6% | $177.37 | $139.60 | +27.1% | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 19,844 | $5.395M | 1.5% | $271.86 | $184.43 | +47.4% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 22,686 | $4.805M | 1.3% | $211.79 | $165.03 | +28.3% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 16,867 | $4.351M | 1.2% | $257.96 | $223.47 | +15.4% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 18,029 | $4.161M | 1.2% | $230.82 | $159.03 | +45.1% | COM | 023135106 |
| MINT | PIMCO ETF TR | 40,577 | $4.071M | 1.1% | $100.34 | $99.45 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 8,277 | $4.003M | 1.1% | $483.61 | $363.19 | +33.2% | COM | 594918104 |
| IWM | ISHARES TR | 15,755 | $3.878M | 1.1% | $246.16 | $191.65 | +28.4% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 12,346 | $3.864M | 1.1% | $313.00 | $127.78 | +145.0% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 36,242 | $3.62M | 1.0% | $99.88 | $97.81 | +2.1% | CORE US AGGBD ET | 464287226 |
| VOT | VANGUARD INDEX FDS | 12,847 | $3.586M | 1.0% | $279.14 | $206.14 | +35.4% | MCAP GR IDXVIP | 922908538 |
| IWR | ISHARES TR | 37,058 | $3.568M | 1.0% | $96.27 | $73.87 | +30.3% | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 46,022 | $3.094M | 0.9% | $67.22 | $47.80 | +40.6% | CORE MSCI EMKT | 46434G103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.019M | 0.8% | $754800.00 | $737877.10 | +2.3% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 20,765 | $2.98M | 0.8% | $143.52 | $126.32 | +13.6% | HIGH DIV YLD | 921946406 |
| APO | APOLLO GLOBAL MGMT INC | 19,412 | $2.81M | 0.8% | $144.76 | $81.53 | +77.6% | COM | 03769M106 |
| VUG | VANGUARD INDEX FDS | 5,608 | $2.736M | 0.8% | $487.82 * | $55.96 | +45.3% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,316 | $2.672M | 0.7% | $502.65 | $381.46 | +31.8% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 35,988 | $2.375M | 0.7% | $66.00 | $57.60 | +14.6% | CORE S&P MCP ETF | 464287507 |
| AVUV | AMERICAN CENTY ETF TR | 23,150 | $2.361M | 0.7% | $101.98 | $85.59 | +19.2% | US SML CP VALU | 025072877 |
| VBK | VANGUARD INDEX FDS | 7,603 | $2.297M | 0.6% | $302.11 | $220.14 | +37.2% | SML CP GRW ETF | 922908595 |
| VFMF | VANGUARD WELLINGTON FD | 14,973 | $2.257M | 0.6% | $150.72 | $133.65 | +12.8% | US MULTIFACTOR | 921935607 |
| GOOG | ALPHABET INC | 7,016 | $2.202M | 0.6% | $313.80 | $120.37 | +160.7% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 11,442 | $2.185M | 0.6% | $190.99 | $143.12 | +33.4% | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 9,638 | $2.015M | 0.6% | $209.12 | $154.42 | +35.4% | EXTEND MKT ETF | 922908652 |
| META | META PLATFORMS INC | 3,047 | $2.011M | 0.6% | $660.09 | $360.72 | +83.0% | CL A | 30303M102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 58,356 | $1.999M | 0.6% | $34.26 | $25.37 | +35.1% | FT VEST LADDERED | 33740F755 |
| HYDB | ISHARES TR | 42,025 | $1.99M | 0.6% | $47.35 | $47.29 | +0.1% | HIGH YLD SYSTM B | 46435G250 |
| IWN | ISHARES TR | 10,848 | $1.966M | 0.5% | $181.21 | $141.06 | +28.5% | RUS 2000 VAL ETF | 464287630 |
| JNK | SPDR SERIES TRUST | 20,040 | $1.948M | 0.5% | $97.21 | $93.32 | +4.2% | STATE STREET SPD | 78468R622 |
| IDV | ISHARES TR | 46,971 | $1.853M | 0.5% | $39.45 | $29.07 | +35.7% | INTL SEL DIV ETF | 464288448 |
| SHYG | ISHARES TR | 42,929 | $1.84M | 0.5% | $42.87 | $42.43 | +1.0% | 0-5YR HI YL CP | 46434V407 |
| IGIB | ISHARES TR | 33,977 | $1.831M | 0.5% | $53.88 | $50.22 | +7.3% | ISHS 5-10YR INVT | 464288638 |
| AVEM | AMERICAN CENTY ETF TR | 23,681 | $1.824M | 0.5% | $77.02 | $54.06 | +42.5% | AVANTIS EMGMKT | 025072604 |
| AVUS | AMERICAN CENTY ETF TR | 15,606 | $1.744M | 0.5% | $111.78 | $78.48 | +42.4% | US EQT ETF | 025072885 |
| IWS | ISHARES TR | 12,289 | $1.733M | 0.5% | $141.05 | $109.07 | +29.3% | RUS MDCP VAL ETF | 464287473 |
| GOVT | ISHARES TR | 74,502 | $1.715M | 0.5% | $23.03 | $22.80 | +1.0% | US TREAS BD ETF | 46429B267 |
| AVGO | BROADCOM INC | 4,935 | $1.708M | 0.5% | $346.10 | $161.93 | +113.7% | COM | 11135F101 |
| ACWV | ISHARES INC | 14,068 | $1.671M | 0.5% | $118.75 | $100.77 | +17.8% | MSCI GBL MIN VOL | 464286525 |
| ORCL | ORACLE CORP | 8,277 | $1.613M | 0.5% | $194.90 | $153.68 | +26.8% | COM | 68389X105 |
| IEI | ISHARES TR | 13,334 | $1.591M | 0.4% | $119.35 | $114.12 | +4.6% | 3 7 YR TREAS BD | 464288661 |
| BX | BLACKSTONE INC | 10,229 | $1.577M | 0.4% | $154.14 | $124.77 | +23.5% | COM | 09260D107 |
| MTUM | ISHARES TR | 6,129 | $1.534M | 0.4% | $250.31 | $152.18 | +64.5% | MSCI USA MMENTM | 46432F396 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 29,290 | $1.516M | 0.4% | $51.75 | $44.92 | +15.2% | FT VEST US EQT | 33740F623 |
| SSO | PROSHARES TR | 24,490 | $1.418M | 0.4% | $57.92 | $52.18 | +11.0% | PSHS ULT S&P 500 | 74347R107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 99,881 | $1.405M | 0.4% | $14.07 | $13.58 | — | COM | 33741Q107 |
| USIG | ISHARES TR | 26,348 | $1.364M | 0.4% | $51.77 | $50.41 | +2.7% | USD INV GRDE ETF | 464288620 |
| SPDW | SPDR INDEX SHS FDS | 30,630 | $1.36M | 0.4% | $44.41 | $33.74 | +31.6% | PORTFOLIO DEVLPD | 78463X889 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 19,073 | $1.325M | 0.4% | $69.47 | $45.59 | +52.4% | RISNG DIVD ACHIV | 33738R506 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,716 | $1.323M | 0.4% | $487.25 | $281.36 | +73.2% | COM | 91307C102 |
| FOXA | FOX CORP | 17,429 | $1.274M | 0.4% | $73.07 | $54.86 | +33.2% | CL A COM | 35137L105 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,053 | $1.253M | 0.3% | $62.47 | $50.62 | +23.4% | VAN FTSE DEV MKT | 921943858 |
| SYF | SYNCHRONY FINANCIAL | 14,953 | $1.248M | 0.3% | $83.43 | $63.21 | +32.0% | COM | 87165B103 |
| SPYG | SPDR SERIES TRUST | 11,464 | $1.223M | 0.3% | $106.70 | $64.44 | +65.6% | STATE STREET SPD | 78464A409 |
| JPM | JPMORGAN CHASE & CO. | 3,723 | $1.2M | 0.3% | $322.22 | $167.04 | +92.9% | COM | 46625H100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 9,698 | $1.196M | 0.3% | $123.31 | $78.20 | +57.7% | BETABUILDRS US | 46641Q399 |
| NEM | NEWMONT CORP | 11,714 | $1.17M | 0.3% | $99.85 | $81.91 | +21.9% | COM | 651639106 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 48,773 | $1.152M | 0.3% | $23.62 | $22.74 | +3.9% | BUYWRIT INCM ETF | 33738R308 |
| VO | VANGUARD INDEX FDS | 3,928 | $1.14M | 0.3% | $290.21 * | $56.73 | +27.9% | MID CAP ETF | 922908629 |
| SHOP | SHOPIFY INC | 6,973 | $1.122M | 0.3% | $160.97 | $84.48 | +90.5% | CL A SUB VTG SHS | 82509L107 |
| V | VISA INC | 3,195 | $1.121M | 0.3% | $350.71 | $236.80 | +48.1% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 2,480 | $1.115M | 0.3% | $449.72 | $233.36 | +92.7% | COM | 88160R101 |
| VFMO | VANGUARD WELLINGTON FD | 5,803 | $1.11M | 0.3% | $191.26 | $161.48 | +18.4% | US MOMENTUM | 921935508 |
| TLT | ISHARES TR | 12,567 | $1.095M | 0.3% | $87.16 | $87.50 | -0.4% | 20 YR TR BD ETF | 464287432 |
| AMD | ADVANCED MICRO DEVICES INC | 5,013 | $1.074M | 0.3% | $214.16 | $167.95 | +27.5% | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,592 | $1.071M | 0.3% | $191.56 | $166.52 | +15.0% | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 988 | $1.062M | 0.3% | $1074.68 | $662.25 | +62.3% | COM | 532457108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,459 | $1.057M | 0.3% | $47.08 | $45.62 | +3.2% | MTG-BKD SECS ETF | 92206C771 |
| T | AT&T INC | 42,345 | $1.052M | 0.3% | $24.84 | $20.36 | +22.0% | COM | 00206R102 |
| TLH | ISHARES TR | 10,110 | $1.028M | 0.3% | $101.67 | $105.65 | -3.8% | 10-20 YR TRS ETF | 464288653 |
| — | WESTERN ASSET HIGH YIELD OPP | 91,322 | $1.019M | 0.3% | $11.16 | $12.42 | — | COM | 95768B107 |
| LQD | ISHARES TR | 9,174 | $1.011M | 0.3% | $110.19 | $107.98 | +2.0% | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 9,080 | $998K | 0.3% | $109.91 | $108.26 | +1.5% | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 1,439 | $981K | 0.3% | $681.80 | $441.12 | +54.6% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 9,057 | $970K | 0.3% | $107.11 | $105.90 | +1.1% | NATIONAL MUN ETF | 464288414 |
| IEF | ISHARES TR | 9,973 | $959K | 0.3% | $96.16 | $94.87 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| SCHG | SCHWAB STRATEGIC TR | 29,332 | $957K | 0.3% | $32.62 | $26.82 | +21.6% | US LCAP GR ETF | 808524300 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 12,583 | $942K | 0.3% | $74.88 | $62.13 | +20.5% | INTRNL RES EQT | 46641Q134 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,052 | $921K | 0.3% | $48.32 | $48.71 | -0.8% | TOTAL INT BD ETF | 92203J407 |
| VYMI | VANGUARD WHITEHALL FDS | 9,896 | $891K | 0.2% | $90.00 | $67.92 | +32.5% | INTL HIGH ETF | 921946794 |
| PG | PROCTER AND GAMBLE CO | 6,147 | $881K | 0.2% | $143.31 | $142.87 | +0.3% | COM | 742718109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 15,316 | $874K | 0.2% | $57.06 | $49.27 | +15.8% | FT VEST US EQT | 33740F722 |
| AMGN | AMGEN INC | 2,660 | $871K | 0.2% | $327.31 | $264.55 | +23.7% | COM | 031162100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 16,799 | $866K | 0.2% | $51.56 | $44.14 | +16.8% | FT VEST US EQT | 33740U307 |
| NBDS | NEUBERGER BERMAN ETF TRUST | 24,367 | $864K | 0.2% | $35.45 | $29.68 | +19.5% | DISRUPTERS ETF | 64135A200 |
| SPTM | SPDR SERIES TRUST | 10,304 | $850K | 0.2% | $82.50 | $77.78 | +6.1% | STATE STREET SPD | 78464A805 |
| AVLV | AMERICAN CENTY ETF TR | 11,197 | $848K | 0.2% | $75.77 | $57.36 | +32.1% | US LARGE CAP VLU | 025072349 |
| HOOD | ROBINHOOD MKTS INC | 7,467 | $845K | 0.2% | $113.10 | $54.78 | +106.5% | COM CL A | 770700102 |
| KKR | KKR & CO INC | 6,505 | $829K | 0.2% | $127.48 | $83.21 | +53.2% | COM | 48251W104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 17,463 | $829K | 0.2% | $47.47 | $41.17 | +15.3% | FT VEST US EQT | 33740F599 |
| IDEV | ISHARES TR | 10,026 | $827K | 0.2% | $82.48 | $58.79 | +40.3% | CORE MSCI INTL | 46435G326 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,881 | $814K | 0.2% | $138.47 | $76.17 | +81.8% | S&P MDCP MOMNTUM | 46137V464 |
| ISRG | INTUITIVE SURGICAL INC | 1,421 | $805K | 0.2% | $566.36 | $397.82 | +42.4% | COM NEW | 46120E602 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 15,704 | $804K | 0.2% | $51.18 | $42.85 | +19.4% | FT VEST UQ EQT | 33740U505 |
| EMB | ISHARES TR | 8,229 | $792K | 0.2% | $96.28 | $93.63 | +2.8% | JPMORGAN USD EMG | 464288281 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 26,069 | $792K | 0.2% | $30.38 | $28.59 | +6.3% | FT VEST US EQUTY | 33740U422 |
| COMP | COMPASS INC | 74,221 | $785K | 0.2% | $10.57 | $3.46 | +205.7% | CL A | 20464U100 |
| IYK | ISHARES TR | 11,633 | $778K | 0.2% | $66.92 | $65.89 | +1.6% | US CONSM STAPLES | 464287812 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,618 | $774K | 0.2% | $137.80 | $80.87 | +70.4% | COM | 416515104 |
| EWJ | ISHARES INC | 9,576 | $773K | 0.2% | $80.74 | $69.71 | +15.8% | MSCI JAPAN ETF | 46434G822 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,323 | $768K | 0.2% | $580.71 | $308.50 | +88.2% | SHS | L8681T102 |
| VEEV | VEEVA SYS INC | 3,434 | $767K | 0.2% | $223.23 | $190.21 | +17.4% | CL A COM | 922475108 |
| IVW | ISHARES TR | 6,216 | $766K | 0.2% | $123.26 | $72.10 | +71.0% | S&P 500 GRWT ETF | 464287309 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 13,170 | $746K | 0.2% | $56.62 | $47.70 | +18.7% | FT VEST US EQT | 33740F763 |
| EXEL | EXELIXIS INC | 16,939 | $742K | 0.2% | $43.83 | $40.27 | +8.8% | COM | 30161Q104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,014 | $742K | 0.2% | $52.95 | $44.69 | +18.5% | FT VEST US EQT | 33740F862 |
| VST | VISTRA CORP | 4,593 | $741K | 0.2% | $161.33 | $63.52 | +154.0% | COM | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 2,097 | $741K | 0.2% | $353.27 | $227.39 | +55.4% | COM | 21037T109 |
| DYNF | BLACKROCK ETF TRUST | 12,106 | $736K | 0.2% | $60.81 | $51.92 | +17.1% | ISHARES US EQUIT | 09290C103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 13,361 | $733K | 0.2% | $54.83 | $46.66 | +17.5% | FT VEST US EQT | 33740F847 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 13,705 | $733K | 0.2% | $53.45 | $45.49 | +17.5% | FT VEST US EQT | 33740F748 |
| CWB | SPDR SERIES TRUST | 8,212 | $733K | 0.2% | $89.20 | $86.01 | +3.7% | STATE STREET SPD | 78464A359 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 13,085 | $732K | 0.2% | $55.92 | $47.10 | +18.7% | FT VEST US EQT | 33740U208 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 14,924 | $731K | 0.2% | $48.99 | $41.95 | +16.8% | FT VEST US EQT | 33740F664 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 16,426 | $730K | 0.2% | $44.42 | $39.43 | +12.6% | FT VEST US EQT | 33740U885 |
| AFL | AFLAC INC | 6,593 | $727K | 0.2% | $110.27 | $80.99 | +36.2% | COM | 001055102 |
| CAT | CATERPILLAR INC | 1,261 | $722K | 0.2% | $572.87 | $277.51 | +106.4% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,627 | $718K | 0.2% | $40.73 | $37.01 | +10.0% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,568 | $718K | 0.2% | $83.75 | $80.74 | +3.7% | INT-TERM CORP | 92206C870 |
| NVMI | NOVA LTD | 2,147 | $705K | 0.2% | $328.39 | $209.87 | +56.5% | COM | M7516K103 |
| NRG | NRG ENERGY INC | 4,283 | $682K | 0.2% | $159.24 | $76.69 | +107.6% | COM NEW | 629377508 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,505 | $675K | 0.2% | $49.99 | $48.32 | +3.5% | FST LOW OPPT EFT | 33739Q200 |
| SHY | ISHARES TR | 7,962 | $659K | 0.2% | $82.82 | $82.27 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| UAL | UNITED AIRLS HLDGS INC | 5,834 | $652K | 0.2% | $111.82 | $75.64 | +47.8% | COM | 910047109 |
| IWD | ISHARES TR | 3,026 | $636K | 0.2% | $210.31 | $155.05 | +35.7% | RUS 1000 VAL ETF | 464287598 |
| SNOW | SNOWFLAKE INC | 2,859 | $627K | 0.2% | $219.36 | $191.17 | +14.7% | COM SHS | 833445109 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 8,385 | $606K | 0.2% | $72.32 | $52.03 | +39.0% | BETABUILDERS I | 46641Q373 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,074 | $604K | 0.2% | $99.52 | $91.58 | +8.7% | VNG RUS2000IDX | 92206C664 |
| DFAX | DIMENSIONAL ETF TRUST | 17,976 | $588K | 0.2% | $32.73 | $21.70 | +50.8% | WORLD EX US CORE | 25434V880 |
| PANW | PALO ALTO NETWORKS INC | 3,112 | $573K | 0.2% | $184.20 | $174.32 | +5.7% | COM | 697435105 |
| AVDE | AMERICAN CENTY ETF TR | 6,910 | $569K | 0.2% | $82.32 | $59.98 | +37.2% | INTL EQT ETF | 025072703 |
| EWC | ISHARES INC | 10,381 | $560K | 0.2% | $53.93 | $36.93 | +46.0% | MSCI CDA ETF | 464286509 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,067 | $557K | 0.2% | $37.00 | $57.86 | -36.1% | COM | 169656105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,126 | $556K | 0.2% | $177.75 | $169.76 | +4.7% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 637 | $549K | 0.2% | $862.34 | $665.24 | +29.6% | COM | 22160K105 |
| FDVV | FIDELITY COVINGTON TRUST | 9,677 | $549K | 0.2% | $56.69 | $52.86 | +7.2% | HIGH DIVID ETF | 316092840 |
| BABA | ALIBABA GROUP HLDG LTD | 3,729 | $547K | 0.2% | $146.58 | $99.05 | +48.0% | SPONSORED ADS | 01609W102 |
| PHM | PULTE GROUP INC | 4,601 | $540K | 0.2% | $117.26 | $97.98 | +19.7% | COM | 745867101 |
| BND | VANGUARD BD INDEX FDS | 7,187 | $532K | 0.1% | $74.07 | $72.58 | +2.1% | TOTAL BND MRKT | 921937835 |
| ASML | ASML HOLDING N V | 496 | $531K | 0.1% | $1069.86 | $897.49 | +19.2% | N Y REGISTRY SHS | N07059210 |
| EG | EVEREST GROUP LTD | 1,555 | $528K | 0.1% | $339.35 | $365.79 | -7.2% | COM | G3223R108 |
| MGC | VANGUARD WORLD FD | 2,081 | $523K | 0.1% | $251.17 | $248.60 | +1.0% | MEGA CAP INDEX | 921910873 |
| IEUR | ISHARES TR | 7,324 | $520K | 0.1% | $70.98 | $56.61 | +25.4% | CORE MSCI EURO | 46434V738 |
| MO | ALTRIA GROUP INC | 8,822 | $509K | 0.1% | $57.66 | $36.78 | +56.8% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 5,730 | $507K | 0.1% | $88.49 | $84.32 | +4.9% | REAL ESTATE ETF | 922908553 |
| IUSB | ISHARES TR | 10,887 | $507K | 0.1% | $46.54 | $45.37 | +2.6% | CORE UNIVRSL USD | 46434V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,358 | $503K | 0.1% | $53.76 | $40.63 | +32.3% | FTSE EMR MKT ETF | 922042858 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 7,352 | $498K | 0.1% | $67.67 | $55.31 | +22.3% | GLOBAL SEL EQUIT | 46654Q740 |
| MCD | MCDONALDS CORP | 1,625 | $497K | 0.1% | $305.63 | $272.79 | +12.0% | COM | 580135101 |
| DVY | ISHARES TR | 3,510 | $495K | 0.1% | $141.12 | $114.21 | +23.6% | SELECT DIVID ETF | 464287168 |
| IEV | ISHARES TR | 7,210 | $495K | 0.1% | $68.60 | $53.17 | +29.0% | EUROPE ETF | 464287861 |
| ACGL | ARCH CAP GROUP LTD | 5,062 | $486K | 0.1% | $95.92 | $79.77 | +20.2% | ORD | G0450A105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 17,149 | $484K | 0.1% | $28.24 | $21.85 | +29.2% | FT VEST LADDERED | 33740U703 |
| SLYG | SPDR SERIES TRUST | 5,121 | $482K | 0.1% | $94.18 | $75.78 | +24.3% | STATE STREET SPD | 78464A201 |
| RDDT | REDDIT INC | 2,095 | $482K | 0.1% | $229.87 | $130.49 | +76.2% | CL A | 75734B100 |
| IYW | ISHARES TR | 2,405 | $480K | 0.1% | $199.67 | $117.56 | +69.9% | U.S. TECH ETF | 464287721 |
| VGT | VANGUARD WORLD FD | 626 | $472K | 0.1% | $753.78 * | $57.78 | +63.1% | INF TECH ETF | 92204A702 |
| TTAN | SERVICETITAN INC | 4,422 | $471K | 0.1% | $106.50 | $107.91 | -1.3% | SHS CL A | 81764X103 |
| SPIB | SPDR SERIES TRUST | 13,906 | $470K | 0.1% | $33.81 | $32.76 | +3.2% | STATE STREET SPD | 78464A375 |
| DFAC | DIMENSIONAL ETF TRUST | 11,718 | $464K | 0.1% | $39.59 | $25.49 | +55.3% | US CORE EQUITY 2 | 25434V708 |
| TLTD | FLEXSHARES TR | 4,989 | $463K | 0.1% | $92.73 | $66.25 | +40.0% | M STAR DEV MKT | 33939L803 |
| DHI | D R HORTON INC | 3,202 | $461K | 0.1% | $144.03 | $125.94 | +14.4% | COM | 23331A109 |
| MTG | MGIC INVT CORP WIS | 15,723 | $459K | 0.1% | $29.22 | $27.40 | +6.6% | COM | 552848103 |
| HEI | HEICO CORP NEW | 1,413 | $457K | 0.1% | $323.59 | $247.19 | +30.9% | COM | 422806109 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 16,511 | $450K | 0.1% | $27.27 | $25.87 | +5.4% | OPT STRATEGY ETF | 64135A705 |
| MA | MASTERCARD INCORPORATED | 787 | $449K | 0.1% | $570.88 | $416.56 | +37.0% | CL A | 57636Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 492 | $446K | 0.1% | $906.36 | $669.18 | +35.4% | COM | 609839105 |
| SLF | SUN LIFE FINANCIAL INC. | 7,000 | $437K | 0.1% | $62.40 | $52.90 | +18.0% | COM | 866796105 |
| KO | COCA COLA CO | 6,245 | $437K | 0.1% | $69.91 | $55.63 | +25.7% | COM | 191216100 |
| QCOM | QUALCOMM INC | 2,546 | $435K | 0.1% | $171.05 | $167.60 | +2.1% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 1,341 | $435K | 0.1% | $324.03 | $270.02 | +20.0% | COM | 824348106 |
| VXUS | VANGUARD STAR FDS | 5,738 | $433K | 0.1% | $75.44 | $59.45 | +26.9% | VG TL INTL STK F | 921909768 |
| BIIB | BIOGEN INC | 2,448 | $431K | 0.1% | $175.99 | $294.33 | -40.2% | COM | 09062X103 |
| ADT | ADT INC DEL | 53,145 | $429K | 0.1% | $8.07 | $7.05 | +14.5% | COM | 00090Q103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 15,808 | $428K | 0.1% | $27.10 | $28.33 | -4.3% | ALT ABSLT STRG | 33740Y101 |
| AVDV | AMERICAN CENTY ETF TR | 4,544 | $427K | 0.1% | $93.97 | $62.08 | +51.4% | INTL SMCP VLU | 025072802 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 8,994 | $423K | 0.1% | $47.05 | $47.21 | -0.3% | MNGD FUTRS STRGY | 33739G103 |
| IETC | ISHARES U S ETF TR | 4,153 | $422K | 0.1% | $101.59 | $84.45 | +20.3% | U.S. TECH INDEPD | 46431W648 |
| AVIV | AMERICAN CENTY ETF TR | 5,920 | $422K | 0.1% | $71.23 | $48.64 | +46.5% | INTERNATIONAL LR | 025072364 |
| SPEM | SPDR INDEX SHS FDS | 8,987 | $421K | 0.1% | $46.81 | $40.37 | +15.9% | PORTFOLIO EMG MK | 78463X509 |
| ILCB | ISHARES TR | 4,442 | $419K | 0.1% | $94.39 | $63.15 | +49.5% | MORNINGSTR US EQ | 464287127 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,921 | $419K | 0.1% | $143.33 | $111.30 | +28.8% | FTSE SMCAP ETF | 922042718 |
| IJR | ISHARES TR | 3,473 | $417K | 0.1% | $120.16 | $107.51 | +11.8% | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 4,254 | $409K | 0.1% | $96.04 | $79.61 | +20.6% | MSCI EAFE ETF | 464287465 |
| UBER | UBER TECHNOLOGIES INC | 4,984 | $407K | 0.1% | $81.71 | $71.60 | +14.1% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 867 | $406K | 0.1% | $468.76 | $446.52 | +5.0% | CL A | 22788C105 |
| INGR | INGREDION INC | 3,646 | $402K | 0.1% | $110.26 | $139.14 | -20.8% | COM | 457187102 |
| DIS | DISNEY WALT CO | 3,482 | $396K | 0.1% | $113.77 | $103.28 | +10.2% | COM | 254687106 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,443 | $396K | 0.1% | $72.74 | $71.35 | +1.9% | COM | 74275K108 |
| DFUS | DIMENSIONAL ETF TRUST | 5,258 | $390K | 0.1% | $74.17 | $43.89 | +69.0% | US EQUITY MARKET | 25434V401 |
| ARM | ARM HOLDINGS PLC | 3,565 | $390K | 0.1% | $109.31 | $136.17 | -19.7% | SPONSORED ADS | 042068205 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,487 | $390K | 0.1% | $70.99 | $65.33 | +8.7% | LNG/SHT EQUITY | 33739P103 |
| CVNA | CARVANA CO | 918 | $387K | 0.1% | $422.02 | $371.73 | +13.5% | CL A | 146869102 |
| IGSB | ISHARES TR | 7,321 | $387K | 0.1% | $52.88 | $50.82 | +4.1% | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 3,198 | $385K | 0.1% | $120.34 | $103.17 | +16.6% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 429 | $377K | 0.1% | $879.00 | $415.14 | +111.7% | COM | 38141G104 |
| PFF | ISHARES TR | 12,164 | $377K | 0.1% | $30.96 | $30.01 | +3.2% | PFD AND INCM SEC | 464288687 |
| SCHO | SCHWAB STRATEGIC TR | 15,424 | $376K | 0.1% | $24.37 | $24.12 | +1.0% | SHT TM US TRES | 808524862 |
| XLK | SELECT SECTOR SPDR TR | 2,610 | $376K | 0.1% | $143.99 | $122.15 | +17.9% | STATE STREET TEC | 81369Y803 |
| NOW | SERVICENOW INC | 2,444 | $374K | 0.1% | $153.19 | $167.53 | -8.6% | COM | 81762P102 |
| KLAC | KLA CORP | 308 | $374K | 0.1% | $1215.08 | $654.78 | +85.6% | COM NEW | 482480100 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,338 | $373K | 0.1% | $58.87 | $51.12 | +15.2% | COM | 87724P106 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 15,148 | $370K | 0.1% | $24.42 | $23.78 | +2.7% | HIGH YIELD CORP | 35473P629 |
| QEFA | SPDR INDEX SHS FDS | 4,072 | $369K | 0.1% | $90.67 | $71.35 | +27.1% | MSCI EAFE STRTGC | 78463X434 |
| FLNC | FLUENCE ENERGY INC | 18,253 | $361K | 0.1% | $19.78 | $8.06 | +145.3% | COM CL A | 34379V103 |
| VIS | VANGUARD WORLD FD | 1,209 | $361K | 0.1% | $298.38 | $267.39 | +11.6% | INDUSTRIAL ETF | 92204A603 |
| TW | TRADEWEB MKTS INC | 3,354 | $361K | 0.1% | $107.54 | $102.38 | +5.0% | CL A | 892672106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,402 | $360K | 0.1% | $38.32 | $26.53 | +44.4% | SMID RISNG ETF | 33741X102 |
| MRK | MERCK & CO INC | 3,397 | $358K | 0.1% | $105.26 | $107.36 | -2.0% | COM | 58933Y105 |
| MADE | ISHARES TR | 11,420 | $356K | 0.1% | $31.20 | $25.57 | +22.0% | US MANUFACTURING | 46438G596 |
| BA | BOEING CO | 1,627 | $353K | 0.1% | $217.12 | $189.11 | +14.8% | COM | 097023105 |
| SNA | SNAP ON INC | 1,025 | $353K | 0.1% | $344.60 | $276.62 | +24.6% | COM | 833034101 |
| PM | PHILIP MORRIS INTL INC | 2,177 | $349K | 0.1% | $160.40 | $90.84 | +76.6% | COM | 718172109 |
| INTU | INTUIT | 527 | $349K | 0.1% | $662.42 | $628.29 | +5.4% | COM | 461202103 |
| EEM | ISHARES TR | 6,365 | $348K | 0.1% | $54.71 | $48.39 | +13.1% | MSCI EMG MKT ETF | 464287234 |
| GILD | GILEAD SCIENCES INC | 2,791 | $343K | 0.1% | $122.73 | $72.73 | +68.8% | COM | 375558103 |
| HYFI | AB ACTIVE ETFS INC | 8,980 | $337K | 0.1% | $37.58 | $37.64 | -0.2% | HIGH YIELD ETF | 00039J608 |
| IAK | ISHARES TR | 2,453 | $334K | 0.1% | $136.15 | $98.95 | +37.6% | U.S. INSRNCE ETF | 464288786 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,266 | $334K | 0.1% | $25.17 | $24.62 | +2.2% | SMITH UNCONSTRAI | 33740F888 |
| PECO | PHILLIPS EDISON & CO INC | 9,345 | $332K | 0.1% | $35.57 | $33.74 | — | COMMON STOCK | 71844V201 |
| BINC | BLACKROCK ETF TRUST II | 6,223 | $328K | 0.1% | $52.77 | $52.32 | +0.9% | ISHARES FLEXIBLE | 092528603 |
| AVES | AMERICAN CENTY ETF TR | 5,578 | $325K | 0.1% | $58.31 | $45.04 | +29.5% | EMERGING MKT VAL | 025072372 |
| ONEV | SPDR SERIES TRUST | 2,433 | $324K | 0.1% | $133.19 | $127.37 | +4.6% | STATE STREET SPD | 78468R754 |
| DFNM | DIMENSIONAL ETF TRUST | 6,714 | $323K | 0.1% | $48.17 | $47.56 | +1.3% | NATL MUN BD ETF | 25434V849 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,868 | $322K | 0.1% | $23.23 | $23.16 | +0.3% | FST TR GLB FD | 33739H101 |
| IAU | ISHARES GOLD TR | 3,900 | $317K | 0.1% | $81.17 | $54.31 | +49.5% | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 2,824 | $315K | 0.1% | $111.41 | $57.52 | +93.7% | COM | 931142103 |
| ANGL | VANECK ETF TRUST | 10,683 | $314K | 0.1% | $29.36 | $28.86 | +1.8% | FALLEN ANGEL HG | 92189F437 |
| BDX | BECTON DICKINSON & CO | 1,611 | $313K | 0.1% | $194.07 | $230.11 | -15.7% | COM | 075887109 |
| KAMO | MANAGED PORTFOLIO SERIES | 12,317 | $308K | 0.1% | $25.03 | $25.07 | -0.2% | KENSINGTON CR OP | 56167R820 |
| SCHD | SCHWAB STRATEGIC TR | 11,236 | $308K | 0.1% | $27.43 | $27.71 | -1.0% | US DIVIDEND EQ | 808524797 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,123 | $299K | 0.1% | $141.05 | $107.62 | +31.1% | TT WRLD ST ETF | 922042742 |
| SCHV | SCHWAB STRATEGIC TR | 10,060 | $298K | 0.1% | $29.61 | $29.23 | +1.3% | US LCAP VA ETF | 808524409 |
| APP | APPLOVIN CORP | 437 | $294K | 0.1% | $673.82 | $470.81 | +43.1% | COM CL A | 03831W108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,962 | $291K | 0.1% | $73.56 | $57.83 | +27.2% | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 1,258 | $287K | 0.1% | $228.49 | $166.97 | +36.8% | COM | 00287Y109 |
| JPHY | J P MORGAN EXCHANGE TRADED F | 5,670 | $287K | 0.1% | $50.59 | $50.69 | -0.2% | ACTIVE HIGH YIEL | 46654Q633 |
| VV | VANGUARD INDEX FDS | 910 | $287K | 0.1% | $314.92 | $296.10 | +6.3% | LARGE CAP ETF | 922908637 |
| NXT | NEXTPOWER INC | 3,289 | $287K | 0.1% | $87.11 | $90.67 | -3.9% | CLASS A COM | 65290E101 |
| PPC | PILGRIMS PRIDE CORP | 7,316 | $285K | 0.1% | $38.99 | $43.13 | -9.6% | COM | 72147K108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,530 | $284K | 0.1% | $185.52 | $194.50 | -4.6% | COM | 571748102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 10,732 | $282K | 0.1% | $26.24 | $23.52 | +11.6% | FT VEST RIS | 33738D879 |
| BAC | BANK AMERICA CORP | 5,115 | $281K | 0.1% | $55.00 | $37.57 | +46.4% | COM | 060505104 |
| USMV | ISHARES TR | 2,968 | $279K | 0.1% | $94.16 | $81.87 | +15.0% | MSCI USA MIN VOL | 46429B697 |
| HUBS | HUBSPOT INC | 696 | $279K | 0.1% | $401.30 | $626.81 | -36.0% | COM | 443573100 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 10,059 | $277K | 0.1% | $27.52 | $24.48 | +12.4% | VEST BUFFERED | 33740U778 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 14,420 | $277K | 0.1% | $19.19 | $18.78 | +2.2% | LIMITED DURATION | 33738D804 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,617 | $276K | 0.1% | $49.15 | $51.57 | -4.7% | FT VEST S&P 500 | 33739Q705 |
| PEP | PEPSICO INC | 1,905 | $273K | 0.1% | $143.52 | $158.15 | -9.2% | COM | 713448108 |
| IWO | ISHARES TR | 811 | $262K | 0.1% | $322.96 | $274.99 | +17.5% | RUS 2000 GRW ETF | 464287648 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 6,375 | $260K | 0.1% | $40.84 | $40.00 | +2.1% | COM CL A | 349381103 |
| HYMB | SPDR SERIES TRUST | 10,362 | $258K | 0.1% | $24.94 | $25.91 | -3.8% | STATE STREET SPD | 78464A284 |
| SJNK | SPDR SERIES TRUST | 10,090 | $255K | 0.1% | $25.32 | $25.11 | +0.9% | STATE STREET SPD | 78468R408 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 12,585 | $253K | 0.1% | $20.12 | $20.45 | -1.6% | VEST INVESTMENT | 33738D747 |
| GE | GE AEROSPACE | 821 | $253K | 0.1% | $308.16 | $121.37 | +153.8% | COM NEW | 369604301 |
| ISCG | ISHARES TR | 4,554 | $253K | 0.1% | $55.46 | $44.24 | +25.4% | MRGSTR SM CP GR | 464288604 |
| BIV | VANGUARD BD INDEX FDS | 3,221 | $251K | 0.1% | $77.88 | $75.05 | +3.8% | INTERMED TERM | 921937819 |
| KJAN | INNOVATOR ETFS TRUST | 6,025 | $250K | 0.1% | $41.42 | $30.85 | +34.3% | US SML CP PWR B | 45782C474 |
| CFG | CITIZENS FINL GROUP INC | 4,240 | $248K | 0.1% | $58.41 | $43.12 | +35.5% | COM | 174610105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,634 | $245K | 0.1% | $32.06 | $33.73 | — | COM | 293792107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,290 | $244K | 0.1% | $46.08 | $41.09 | +12.1% | SHS | 33734H106 |
| XLF | SELECT SECTOR SPDR TR | 4,443 | $243K | 0.1% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 849 | $242K | 0.1% | $285.33 | $229.35 | +24.4% | COM | 595112103 |
| WTV | WISDOMTREE TR | 2,570 | $240K | 0.1% | $93.30 | $84.85 | +10.0% | WISDOMTREE US VA | 97717W547 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,174 | $239K | 0.1% | $57.24 | $57.36 | -0.2% | EQUITY PREMIUM | 46641Q332 |
| WDC | WESTERN DIGITAL CORP | 1,370 | $236K | 0.1% | $172.27 | $151.55 | +13.7% | COM | 958102105 |
| CMCSA | COMCAST CORP NEW | 7,682 | $230K | 0.1% | $29.89 | $40.52 | -26.2% | CL A | 20030N101 |
| IWC | ISHARES TR | 1,442 | $227K | 0.1% | $157.73 | $138.74 | +13.7% | MICRO-CAP ETF | 464288869 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,493 | $227K | 0.1% | $50.50 | $50.59 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 8,382 | $226K | 0.1% | $27.02 | $24.65 | +9.6% | FT VEST INTER EQ | 33740F573 |
| SPTL | SPDR SERIES TRUST | 8,540 | $226K | 0.1% | $26.47 | $27.27 | -2.9% | STATE STREET SPD | 78464A664 |
| LMND | LEMONADE INC | 3,162 | $225K | 0.1% | $71.18 | $67.18 | +6.0% | COM | 52567D107 |
| COP | CONOCOPHILLIPS | 2,395 | $224K | 0.1% | $93.61 | $107.46 | -12.9% | COM | 20825C104 |
| XLRE | SELECT SECTOR SPDR TR | 5,549 | $224K | 0.1% | $40.35 | $36.70 | +9.9% | STATE STREET REA | 81369Y860 |
| BIL | SPDR SERIES TRUST | 2,446 | $224K | 0.1% | $91.38 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| MELI | MERCADOLIBRE INC | 110 | $222K | 0.1% | $2014.26 | $1594.78 | +26.3% | COM | 58733R102 |
| CVX | CHEVRON CORP NEW | 1,451 | $221K | 0.1% | $152.40 | $140.03 | +8.8% | COM | 166764100 |
| RCL | ROYAL CARIBBEAN GROUP | 782 | $218K | 0.1% | $278.92 | $332.02 | -16.0% | COM | V7780T103 |
| WFC | WELLS FARGO CO NEW | 2,331 | $217K | 0.1% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 838 | $215K | 0.1% | $257.03 | $185.22 | +38.7% | COM | 038222105 |
| ABT | ABBOTT LABS | 1,698 | $213K | 0.1% | $125.27 | $113.84 | +10.1% | COM | 002824100 |
| SLYV | SPDR SERIES TRUST | 2,332 | $212K | 0.1% | $90.97 | $85.20 | +6.8% | STATE STREET SPD | 78464A300 |
| JNJ | JOHNSON & JOHNSON | 1,022 | $212K | 0.1% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| DE | DEERE & CO | 449 | $209K | 0.1% | $465.57 | $415.15 | +12.1% | COM | 244199105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,166 | $209K | 0.1% | $65.91 | $57.11 | +15.4% | BETABULDRS JAPAN | 46641Q217 |
| HEFA | ISHARES TR | 5,020 | $208K | 0.1% | $41.36 | $38.54 | +7.3% | HDG MSCI EAFE | 46434V803 |
| PFE | PFIZER INC | 8,307 | $207K | 0.1% | $24.90 | $24.69 | +0.9% | COM | 717081103 |
| IJK | ISHARES TR | 2,132 | $207K | 0.1% | $96.88 | $94.21 | +2.8% | S&P MC 400GR ETF | 464287606 |
| — | COHEN & STEERS TOTAL RETURN | 18,173 | $201K | 0.1% | $11.05 | $11.40 | — | COM | 19247R103 |
| BLK | BLACKROCK INC | 188 | $201K | 0.1% | $1068.01 | $992.62 | +7.8% | COM | 09290D101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,312 | $201K | 0.1% | $153.02 | $125.10 | +22.3% | NASDQ CLN EDGE | 33737A108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,345 | $200K | 0.1% | $59.92 | $60.00 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| LYG | LLOYDS BANKING GROUP PLC | 21,524 | $114K | 0.0% | $5.30 | $4.42 | +19.9% | SPONSORED ADR | 539439109 |
| HSCS | HEARTSCIENCES INC | 29,740 | $91,897 | 0.0% | $3.09 | $3.64 | -15.1% | COM | 42254E302 |
| ABEV | AMBEV SA | 11,699 | $28,897 | 0.0% | $2.47 | $2.29 | +7.6% | SPONSORED ADR | 02319V103 |
| SLQT | SELECTQUOTE INC | 10,545 | $14,868 | 0.0% | $1.41 | $2.41 | -41.4% | COM | 816307300 |