Location: Overland Park, KS
CIK: 0001965201 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 24,030 | $14.36M | 7.5% | $597.56 | $421.02 | +41.9% | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 22,956 | $8.435M | 4.4% | $367.44 * | $48.84 | +50.5% | MEGA GRWTH IND | 921910816 |
| IVV | ISHARES TR | 10,762 | $7.03M | 3.7% | $653.18 | $594.85 | +9.8% | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 140,256 | $6.398M | 3.3% | $45.62 | $45.85 | -0.5% | TOTAL BD ETF | 316188309 |
| MGV | VANGUARD WORLD FD | 42,409 | $6.147M | 3.2% | $144.95 | $104.34 | +38.9% | MEGA CAP VAL ETF | 921910840 |
| IEFA | ISHARES TR | 64,633 | $5.851M | 3.1% | $90.53 | $65.80 | +37.6% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 25,390 | $4.428M | 2.3% | $174.40 | $98.07 | +77.8% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 16,179 | $4.238M | 2.2% | $261.92 | $223.47 | +17.2% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 7,233 | $4.175M | 2.2% | $577.16 | $462.77 | +24.7% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 15,506 | $3.935M | 2.1% | $253.79 | $184.43 | +37.6% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 24,566 | $3.638M | 1.9% | $148.10 | $130.04 | +13.9% | HIGH DIV YLD | 921946406 |
| VOE | VANGUARD INDEX FDS | 19,469 | $3.588M | 1.9% | $184.28 | $139.60 | +32.0% | MCAP VL IDXVIP | 922908512 |
| BIL | SPDR SERIES TRUST | 37,211 | $3.41M | 1.8% | $91.64 | $91.52 | +0.1% | STATE STREET SPD | 78468R663 |
| AMZN | AMAZON COM INC | 15,453 | $3.218M | 1.7% | $208.27 | $159.03 | +31.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 10,615 | $3.052M | 1.6% | $287.56 | $127.78 | +125.0% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 29,297 | $2.946M | 1.5% | $100.57 | $99.45 | +1.1% | ENHAN SHRT MA AC | 72201R833 |
| VFMF | VANGUARD WELLINGTON FD | 17,741 | $2.751M | 1.4% | $155.08 | $137.45 | +12.8% | US MULTIFACTOR | 921935607 |
| VTI | VANGUARD INDEX FDS | 8,326 | $2.671M | 1.4% | $320.80 | $251.66 | +27.5% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 12,031 | $2.614M | 1.4% | $217.25 | $165.03 | +31.6% | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 6,336 | $2.345M | 1.2% | $370.17 | $363.19 | +1.9% | COM | 594918104 |
| HYG | ISHARES TR | 28,870 | $2.297M | 1.2% | $79.56 | $75.96 | +4.7% | IBOXX HI YD ETF | 464288513 |
| IEMG | ISHARES INC | 31,474 | $2.195M | 1.1% | $69.75 | $47.80 | +45.9% | CORE MSCI EMKT | 46434G103 |
| HYDB | ISHARES TR | 47,162 | $2.194M | 1.1% | $46.52 | $47.28 | -1.6% | HIGH YLD SYSTM B | 46435G250 |
| JNK | SPDR SERIES TRUST | 20,756 | $1.987M | 1.0% | $95.72 | $93.44 | +2.4% | STATE STREET SPD | 78468R622 |
| GOOG | ALPHABET INC | 6,084 | $1.745M | 0.9% | $286.86 | $120.37 | +138.3% | CAP STK CL C | 02079K107 |
| VOT | VANGUARD INDEX FDS | 6,640 | $1.709M | 0.9% | $257.35 | $206.14 | +24.8% | MCAP GR IDXVIP | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,163 | $1.516M | 0.8% | $479.20 | $381.46 | +25.6% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 7,339 | $1.51M | 0.8% | $205.80 | $154.42 | +33.3% | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 3,450 | $1.507M | 0.8% | $436.79 * | $55.96 | +30.1% | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.8% | $718140.00 | $737877.10 | -2.7% | CL A | 084670108 |
| VFMO | VANGUARD WELLINGTON FD | 6,925 | $1.365M | 0.7% | $197.09 | $168.18 | +17.2% | US MOMENTUM | 921935508 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,297 | $1.362M | 0.7% | $592.98 | $281.36 | +110.8% | COM | 91307C102 |
| IGIB | ISHARES TR | 24,863 | $1.323M | 0.7% | $53.22 | $50.22 | +6.0% | ISHS 5-10YR INVT | 464288638 |
| VBK | VANGUARD INDEX FDS | 4,353 | $1.316M | 0.7% | $302.25 | $220.14 | +37.3% | SML CP GRW ETF | 922908595 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 94,539 | $1.279M | 0.7% | $13.53 | $13.58 | — | COM | 33741Q107 |
| META | META PLATFORMS INC | 2,155 | $1.233M | 0.6% | $572.13 | $360.72 | +58.6% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,389 | $1.226M | 0.6% | $191.92 | $170.47 | +12.6% | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 3,927 | $1.215M | 0.6% | $309.51 | $161.93 | +91.1% | COM | 11135F101 |
| SHYG | ISHARES TR | 28,682 | $1.214M | 0.6% | $42.31 | $42.43 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| NEM | NEWMONT CORP | 10,509 | $1.138M | 0.6% | $108.25 | $81.91 | +32.2% | COM | 651639106 |
| T | AT&T INC | 38,183 | $1.107M | 0.6% | $28.99 | $20.36 | +42.4% | COM | 00206R102 |
| ORCL | ORACLE CORP | 7,473 | $1.099M | 0.6% | $147.11 | $153.68 | -4.3% | COM | 68389X105 |
| IEI | ISHARES TR | 9,243 | $1.096M | 0.6% | $118.60 | $114.12 | +3.9% | 3 7 YR TREAS BD | 464288661 |
| GOVT | ISHARES TR | 45,441 | $1.041M | 0.5% | $22.91 | $22.80 | +0.5% | US TREAS BD ETF | 46429B267 |
| SPTM | SPDR SERIES TRUST | 12,349 | $976K | 0.5% | $79.06 | $78.58 | +0.6% | STATE STREET SPD | 78464A805 |
| SHY | ISHARES TR | 11,721 | $968K | 0.5% | $82.57 | $82.43 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 4,926 | $966K | 0.5% | $196.20 | $143.12 | +37.1% | VALUE ETF | 922908744 |
| FOXA | FOX CORP | 15,804 | $923K | 0.5% | $58.40 | $54.86 | +6.4% | CL A COM | 35137L105 |
| SYF | SYNCHRONY FINANCIAL | 13,353 | $908K | 0.5% | $68.02 | $63.21 | +7.6% | COM | 87165B103 |
| — | WESTERN ASSET HIGH YIELD OPP | 83,538 | $892K | 0.5% | $10.68 | $12.42 | — | COM | 95768B107 |
| VO | VANGUARD INDEX FDS | 2,977 | $855K | 0.4% | $287.18 * | $56.73 | +26.6% | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 1,202 | $852K | 0.4% | $708.46 | $277.51 | +155.3% | COM | 149123101 |
| USIG | ISHARES TR | 16,300 | $835K | 0.4% | $51.23 | $50.41 | +1.6% | USD INV GRDE ETF | 464288620 |
| TLT | ISHARES TR | 9,507 | $824K | 0.4% | $86.69 | $87.50 | -0.9% | 20 YR TR BD ETF | 464287432 |
| AMGN | AMGEN INC | 2,334 | $821K | 0.4% | $351.85 | $264.55 | +33.0% | COM | 031162100 |
| TIP | ISHARES TR | 7,322 | $808K | 0.4% | $110.36 | $108.26 | +1.9% | TIPS BD ETF | 464287176 |
| MTUM | ISHARES TR | 3,225 | $774K | 0.4% | $239.99 | $152.18 | +57.7% | MSCI USA MMENTM | 46432F396 |
| LLY | ELI LILLY & CO | 819 | $753K | 0.4% | $919.77 | $662.25 | +38.9% | COM | 532457108 |
| SHOP | SHOPIFY INC | 6,328 | $751K | 0.4% | $118.62 | $84.48 | +40.4% | CL A SUB VTG SHS | 82509L107 |
| PG | PROCTER & GAMBLE CO | 5,184 | $749K | 0.4% | $144.44 | $142.87 | +1.1% | COM | 742718109 |
| NVMI | NOVA LTD | 1,713 | $744K | 0.4% | $434.28 | $209.87 | +106.9% | COM | M7516K103 |
| V | VISA INC | 2,415 | $730K | 0.4% | $302.24 | $236.80 | +27.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 2,472 | $727K | 0.4% | $294.16 | $167.04 | +76.1% | COM | 46625H100 |
| TLH | ISHARES TR | 7,067 | $712K | 0.4% | $100.72 | $105.65 | -4.7% | 10-20 YR TRS ETF | 464288653 |
| IDEV | ISHARES TR | 8,262 | $690K | 0.4% | $83.57 | $58.79 | +42.2% | CORE MSCI INTL | 46435G326 |
| NBDS | NEUBERGER BERMAN ETF TRUST | 22,304 | $684K | 0.4% | $30.69 | $29.68 | +3.4% | DISRUPTERS ETF | 64135A200 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,852 | $656K | 0.3% | $135.23 | $80.87 | +67.2% | COM | 416515104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,174 | $646K | 0.3% | $203.43 | $167.95 | +21.1% | COM | 007903107 |
| EXEL | EXELIXIS INC | 14,769 | $633K | 0.3% | $42.89 | $40.27 | +6.5% | COM | 30161Q104 |
| LQD | ISHARES TR | 5,638 | $614K | 0.3% | $108.99 | $107.98 | +0.9% | IBOXX INV CP ETF | 464287242 |
| VEEV | VEEVA SYS INC | 3,460 | $608K | 0.3% | $175.66 | $190.21 | -7.6% | CL A COM | 922475108 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,577 | $604K | 0.3% | $48.05 | $48.71 | -1.4% | TOTAL INT BD ETF | 92203J407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,867 | $604K | 0.3% | $46.95 | $45.62 | +2.9% | MTG-BKD SECS ETF | 92206C771 |
| CWB | SPDR SERIES TRUST | 6,533 | $598K | 0.3% | $91.52 | $86.01 | +6.4% | STATE STREET SPD | 78464A359 |
| ARM | ARM HOLDINGS PLC | 3,763 | $569K | 0.3% | $151.28 | $135.39 | +11.7% | SPONSORED ADS | 042068205 |
| TSLA | TESLA INC | 1,519 | $565K | 0.3% | $371.75 | $233.36 | +59.3% | COM | 88160R101 |
| AFL | AFLAC INC | 5,060 | $555K | 0.3% | $109.71 | $80.99 | +35.5% | COM | 001055102 |
| ASML | ASML HLDG NV | 418 | $552K | 0.3% | $1320.83 | $897.49 | +47.2% | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHOLESALE CORPORATION | 543 | $541K | 0.3% | $996.43 | $665.24 | +49.8% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,698 | $537K | 0.3% | $50.20 | $37.01 | +35.6% | COM | 92343V104 |
| NRG | NRG ENERGY INC | 3,645 | $533K | 0.3% | $146.14 | $76.69 | +90.6% | COM NEW | 629377508 |
| ISRG | INTUITIVE SURGICAL INC | 1,124 | $518K | 0.3% | $460.99 | $397.82 | +15.9% | COM NEW | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 1,471 | $497K | 0.3% | $337.84 | $298.11 | +13.3% | COM | 595112103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6,459 | $489K | 0.3% | $75.74 | $62.13 | +21.9% | INTRNL RES EQT | 46641Q134 |
| IEUR | ISHARES TR | 6,934 | $487K | 0.3% | $70.27 | $56.61 | +24.1% | CORE MSCI EURO | 46434V738 |
| MPWR | MONOLITHIC PWR SYS INC | 442 | $483K | 0.3% | $1093.35 | $669.18 | +63.4% | COM | 609839105 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,526 | $482K | 0.3% | $64.08 | $50.62 | +26.6% | VAN FTSE DEV MKT | 921943858 |
| MO | ALTRIA GROUP INC | 7,221 | $477K | 0.2% | $65.99 | $36.78 | +79.4% | COM | 02209S103 |
| UAL | UNITED AIRLS HLDGS INC | 5,115 | $471K | 0.2% | $92.07 | $75.64 | +21.7% | COM | 910047109 |
| MCD | MCDONALDS CORP | 1,509 | $469K | 0.2% | $310.79 | $272.79 | +13.9% | COM | 580135101 |
| BND | VANGUARD BD INDEX FDS | 6,202 | $457K | 0.2% | $73.64 | $72.58 | +1.5% | TOTAL BND MRKT | 921937835 |
| EG | EVEREST GROUP LTD | 1,369 | $447K | 0.2% | $326.85 | $365.79 | -10.6% | COM | G3223R108 |
| BIIB | BIOGEN INC | 2,423 | $444K | 0.2% | $183.33 | $294.33 | -37.7% | COM | 09062X103 |
| SPEM | SPDR INDEX SHS FDS | 9,421 | $442K | 0.2% | $46.91 | $40.76 | +15.1% | STATE STREET SPD | 78463X509 |
| DYNF | BLACKROCK ETF TRUST | 7,579 | $441K | 0.2% | $58.18 | $51.92 | +12.0% | ISHARES US EQUIT | 09290C103 |
| NXT | NEXTPOWER INC | 3,589 | $433K | 0.2% | $120.55 | $92.36 | +30.5% | CLASS A COM | 65290E101 |
| EIX | EDISON INTL | 5,839 | $427K | 0.2% | $73.18 | $67.40 | +8.6% | COM | 281020107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,135 | $425K | 0.2% | $82.75 | $80.74 | +2.5% | INT-TERM CORP | 92206C870 |
| ACGL | ARCH CAP GROUP LTD | 4,418 | $424K | 0.2% | $95.99 | $79.77 | +20.3% | ORD | G0450A105 |
| EWC | ISHARES INC | 7,666 | $420K | 0.2% | $54.79 | $36.93 | +48.4% | MSCI CDA ETF | 464286509 |
| CEG | CONSTELLATION ENERGY CORP | 1,503 | $420K | 0.2% | $279.25 | $227.39 | +22.8% | COM | 21037T109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,297 | $418K | 0.2% | $50.33 | $44.14 | +14.0% | FT VEST US EQT | 33740U307 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 8,611 | $418K | 0.2% | $48.49 | $41.17 | +17.8% | FT VEST US EQT | 33740F599 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,468 | $417K | 0.2% | $55.85 | $47.70 | +17.1% | FT VEST US EQT | 33740F763 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,811 | $417K | 0.2% | $53.40 | $46.66 | +14.4% | FT VEST US EQT | 33740F847 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 7,896 | $417K | 0.2% | $52.80 | $45.49 | +16.1% | FT VEST US EQT | 33740F748 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,049 | $417K | 0.2% | $51.78 | $44.69 | +15.9% | FT VEST US EQT | 33740F862 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 8,265 | $417K | 0.2% | $50.41 | $44.92 | +12.2% | FT VEST US EQT | 33740F623 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,378 | $417K | 0.2% | $49.72 | $42.85 | +16.0% | FT VEST UQ EQT | 33740U505 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,370 | $416K | 0.2% | $56.50 | $49.27 | +14.7% | FT VEST US EQT | 33740F722 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 7,608 | $416K | 0.2% | $54.72 | $47.10 | +16.2% | FT VEST US EQT | 33740U208 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,729 | $416K | 0.2% | $47.68 | $41.95 | +13.7% | FT VEST US EQT | 33740F664 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 9,225 | $414K | 0.2% | $44.91 | $39.43 | +13.9% | FT VEST US EQT | 33740U885 |
| SCHG | SCHWAB STRATEGIC TR | 14,128 | $412K | 0.2% | $29.13 | $26.82 | +8.6% | US LCAP GR ETF | 808524300 |
| SHW | SHERWIN WILLIAMS CO | 1,258 | $403K | 0.2% | $320.55 | $270.02 | +18.7% | COM | 824348106 |
| VGT | VANGUARD WORLD FD | 570 | $398K | 0.2% | $697.72 * | $57.78 | +50.9% | INF TECH ETF | 92204A702 |
| IUSB | ISHARES TR | 8,539 | $394K | 0.2% | $46.19 | $45.37 | +1.8% | CORE UNIVRSL USD | 46434V613 |
| KO | COCA COLA CO | 5,124 | $390K | 0.2% | $76.05 | $55.63 | +36.7% | COM | 191216100 |
| GKOS | GLAUKOS CORP | 3,543 | $381K | 0.2% | $107.66 | $112.54 | -4.3% | COM | 377322102 |
| MADE | ISHARES TR | 11,420 | $381K | 0.2% | $33.32 | $25.57 | +30.3% | US MANUFACTURING | 46438G596 |
| HOOD | ROBINHOOD MKTS INC | 5,311 | $368K | 0.2% | $69.30 | $54.78 | +26.5% | COM CL A | 770700102 |
| SCHD | SCHWAB STRATEGIC TR | 11,833 | $363K | 0.2% | $30.68 | $27.84 | +10.2% | US DIVIDEND EQ | 808524797 |
| DHI | D R HORTON INC | 2,613 | $359K | 0.2% | $137.22 | $125.94 | +9.0% | COM | 23331A109 |
| PHM | PULTE GROUP INC | 3,042 | $358K | 0.2% | $117.61 | $97.98 | +20.0% | COM | 745867101 |
| TW | TRADEWEB MKTS INC | 3,009 | $354K | 0.2% | $117.66 | $102.38 | +14.9% | CL A | 892672106 |
| ONEV | SPDR SERIES TRUST | 2,633 | $353K | 0.2% | $134.17 | $128.19 | +4.7% | STATE STREET SPD | 78468R754 |
| LITE | LUMENTUM HLDGS INC | 502 | $353K | 0.2% | $702.76 | $550.07 | +27.8% | COM | 55024U109 |
| INGR | INGREDION INC | 3,129 | $353K | 0.2% | $112.66 | $139.14 | -19.0% | COM | 457187102 |
| HEI | HEICO CORP NEW | 1,280 | $351K | 0.2% | $274.20 | $247.19 | +10.9% | COM | 422806109 |
| KLAC | KLA CORP | 236 | $347K | 0.2% | $1472.41 | $654.78 | +124.9% | COM NEW | 482480100 |
| TTAN | SERVICETITAN INC | 5,403 | $343K | 0.2% | $63.46 | $102.31 | -38.0% | SHS CL A | 81764X103 |
| IETC | ISHARES U S ETF TR | 3,867 | $342K | 0.2% | $88.38 | $84.45 | +4.7% | U.S. TECH INDEPD | 46431W648 |
| MRK | MERCK & CO INC | 2,824 | $340K | 0.2% | $120.29 | $107.36 | +12.0% | COM | 58933Y105 |
| VIS | VANGUARD WORLD FD | 1,086 | $339K | 0.2% | $312.22 | $267.39 | +16.8% | INDUSTRIAL ETF | 92204A603 |
| GILD | GILEAD SCIENCES INC | 2,405 | $335K | 0.2% | $139.37 | $72.73 | +91.6% | COM | 375558103 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,742 | $334K | 0.2% | $58.24 | $51.12 | +13.9% | COM | 87724P106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,158 | $333K | 0.2% | $54.05 | $40.63 | +33.0% | FTSE EMR MKT ETF | 922042858 |
| SNOW | SNOWFLAKE INC | 2,194 | $331K | 0.2% | $150.82 | $191.17 | -21.1% | COM SHS | 833445109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 497 | $323K | 0.2% | $650.34 | $441.12 | +47.4% | TR UNIT | 78462F103 |
| SNA | SNAP ON INC | 883 | $321K | 0.2% | $363.22 | $276.62 | +31.3% | COM | 833034101 |
| MTG | MGIC INVT CORP WIS | 12,167 | $319K | 0.2% | $26.25 | $27.40 | -4.2% | COM | 552848103 |
| WTV | WISDOMTREE TR | 3,370 | $319K | 0.2% | $94.73 | $87.70 | +8.0% | WISDOMTREE US VA | 97717W547 |
| SPOT | SPOTIFY TECHNOLOGY S A | 654 | $317K | 0.2% | $484.91 | $308.50 | +57.2% | SHS | L8681T102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,657 | $311K | 0.2% | $117.18 | $78.20 | +49.9% | BETABUILDRS US | 46641Q399 |
| CIEN | CIENA CORP | 796 | $309K | 0.2% | $388.23 | $306.08 | +26.8% | COM NEW | 171779309 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,108 | $304K | 0.2% | $49.81 | $48.32 | +3.1% | FST LOW OPPT EFT | 33739Q200 |
| VXUS | VANGUARD STAR FDS | 3,901 | $301K | 0.2% | $77.11 | $59.45 | +29.7% | VG TL INTL STK F | 921909768 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,041 | $298K | 0.2% | $145.79 | $111.30 | +31.0% | FTSE SMCAP ETF | 922042718 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,784 | $295K | 0.2% | $37.84 | $33.81 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 3,046 | $294K | 0.2% | $96.38 | $103.28 | -6.7% | COM | 254687106 |
| RKLB | ROCKET LAB CORP | 4,415 | $284K | 0.1% | $64.22 | $75.37 | -14.8% | COM | 773121108 |
| PANW | PALO ALTO NETWORKS INC | 1,762 | $282K | 0.1% | $160.32 | $174.32 | -8.0% | COM | 697435105 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,918 | $280K | 0.1% | $57.00 | $71.35 | -20.1% | COM | 74275K108 |
| BIV | VANGUARD BD INDEX FDS | 3,471 | $268K | 0.1% | $77.18 | $75.25 | +2.6% | INTERMED TERM | 921937819 |
| SPIB | SPDR SERIES TRUST | 7,982 | $268K | 0.1% | $33.54 | $32.76 | +2.4% | STATE STREET SPD | 78464A375 |
| QCOM | QUALCOMM INC | 2,065 | $266K | 0.1% | $128.78 | $167.60 | -23.2% | COM | 747525103 |
| FDVV | FIDELITY COVINGTON TRUST | 4,666 | $258K | 0.1% | $55.24 | $52.86 | +4.5% | HIGH DIVID ETF | 316092840 |
| PEP | PEPSICO INC | 1,659 | $258K | 0.1% | $155.29 | $158.15 | -1.8% | COM | 713448108 |
| CFG | CITIZENS FINL GROUP INC | 4,285 | $257K | 0.1% | $59.97 | $43.31 | +38.5% | COM | 174610105 |
| WDC | WESTERN DIGITAL CORP | 935 | $253K | 0.1% | $270.49 | $151.55 | +78.5% | COM | 958102105 |
| GS | GOLDMAN SACHS GROUP INC | 296 | $250K | 0.1% | $845.99 | $415.14 | +103.8% | COM | 38141G104 |
| RDDT | REDDIT INC | 1,851 | $249K | 0.1% | $134.65 | $130.49 | +3.2% | CL A | 75734B100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,434 | $249K | 0.1% | $173.45 | $194.50 | -10.8% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 1,459 | $248K | 0.1% | $169.66 | $103.17 | +64.4% | COM | 30231G102 |
| PPC | PILGRIMS PRIDE CORP | 6,441 | $243K | 0.1% | $37.76 | $43.13 | -12.5% | COM | 72147K108 |
| IJH | ISHARES TR | 3,575 | $241K | 0.1% | $67.53 | $57.60 | +17.2% | CORE S&P MCP ETF | 464287507 |
| UBER | UBER TECHNOLOGIES INC | 3,354 | $241K | 0.1% | $71.93 | $71.60 | +0.5% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 1,454 | $240K | 0.1% | $165.34 | $90.84 | +82.0% | COM | 718172109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,191 | $231K | 0.1% | $105.40 | $88.52 | +19.1% | COM | 74366E102 |
| XLRE | SELECT SECTOR SPDR TR | 5,549 | $227K | 0.1% | $40.83 | $36.70 | +11.3% | STATE STREET REA | 81369Y860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,514 | $221K | 0.1% | $146.28 | $169.76 | -13.8% | CL A | 69608A108 |
| TFC | TRUIST FINL CORP | 4,758 | $219K | 0.1% | $45.97 | $49.18 | -6.5% | COM | 89832Q109 |
| BA | BOEING CO | 1,094 | $218K | 0.1% | $199.03 | $189.11 | +5.2% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 1,380 | $217K | 0.1% | $157.23 | $230.11 | -31.7% | COM | 075887109 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 6,435 | $216K | 0.1% | $33.58 | $34.38 | -2.3% | NYLI FTSE INTERN | 45409B560 |
| WSM | WILLIAMS SONOMA INC | 1,134 | $207K | 0.1% | $182.33 | $199.59 | -8.6% | COM | 969904101 |
| WMT | WALMART INC | 1,633 | $203K | 0.1% | $124.28 | $57.52 | +116.1% | COM | 931142103 |
| — | COHEN & STEERS TOTAL RETURN | 18,173 | $202K | 0.1% | $11.14 | $11.40 | — | COM | 19247R103 |
| LCID | LUCID GROUP INC | 18,400 | $175K | 0.1% | $9.53 | $10.39 | -8.3% | COM NEW | 549498202 |
| HSCS | HEARTSCIENCES INC | 29,740 | $74,766 | 0.0% | $2.51 | $3.64 | -30.9% | COM | 42254E302 |