Location: Overland Park, KS
CIK: 0001965201 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 24,314 | $16.7M | 7.4% | $686.80 | $423.89 | +62.0% | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 111,706 | $9.82M | 4.3% | $87.91 | $77.84 | +12.9% | MEGA GRWTH IND | 921910816 |
| IVV | ISHARES TR | 12,692 | $9.505M | 4.2% | $748.87 | $615.13 | +21.7% | CORE S&P500 ETF | 464287200 |
| MGV | VANGUARD WORLD FD | 42,166 | $6.892M | 3.0% | $163.45 | $104.34 | +56.6% | MEGA CAP VAL ETF | 921910840 |
| FBND | FIDELITY MERRIMACK STR TR | 144,855 | $6.589M | 2.9% | $45.49 | $45.84 | -0.8% | TOTAL BD ETF | 316188309 |
| IEFA | ISHARES TR | 65,589 | $6.335M | 2.8% | $96.58 | $66.24 | +45.8% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 7,281 | $5.362M | 2.4% | $736.38 | $462.77 | +59.1% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 26,794 | $5.361M | 2.4% | $200.09 | $103.71 | +92.9% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 16,108 | $4.883M | 2.2% | $303.13 | $223.47 | +35.6% | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 29,787 | $4.707M | 2.1% | $158.03 | $134.64 | +17.4% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 15,624 | $4.521M | 2.0% | $289.36 | $184.43 | +56.9% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 20,067 | $3.965M | 1.7% | $197.60 | $141.21 | +39.9% | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 10,462 | $3.739M | 1.6% | $357.37 | $127.78 | +179.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 15,442 | $3.68M | 1.6% | $238.34 | $159.03 | +49.9% | COM | 023135106 |
| VFMF | VANGUARD WELLINGTON FD | 19,206 | $3.399M | 1.5% | $176.97 | $139.87 | +26.5% | US MULTIFACTOR | 921935607 |
| VTI | VANGUARD INDEX FDS | 8,232 | $3.046M | 1.3% | $370.04 | $251.66 | +47.0% | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 29,668 | $2.991M | 1.3% | $100.81 | $99.46 | +1.4% | ENHAN SHRT MA AC | 72201R833 |
| VBR | VANGUARD INDEX FDS | 11,982 | $2.912M | 1.3% | $242.99 | $165.03 | +47.2% | SM CP VAL ETF | 922908611 |
| BIL | SPDR SERIES TRUST | 28,337 | $2.597M | 1.1% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| IEMG | ISHARES INC | 31,183 | $2.583M | 1.1% | $82.84 | $47.80 | +73.3% | CORE MSCI EMKT | 46434G103 |
| HYG | ISHARES TR | 29,249 | $2.339M | 1.0% | $79.97 | $76.01 | +5.2% | IBOXX HI YD ETF | 464288513 |
| HYDB | ISHARES TR | 47,699 | $2.231M | 1.0% | $46.77 | $47.27 | -1.1% | HIGH YLD SYSTM B | 46435G250 |
| GOOG | ALPHABET INC | 6,077 | $2.147M | 0.9% | $353.33 | $120.37 | +193.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 5,722 | $2.134M | 0.9% | $373.02 | $363.19 | +2.7% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 6,451 | $1.976M | 0.9% | $306.30 | $206.14 | +48.6% | MCAP GR IDXVIP | 922908538 |
| JNK | SPDR SERIES TRUST | 20,294 | $1.956M | 0.9% | $96.37 | $93.44 | +3.1% | ST BLOO HIGH ETF | 78468R622 |
| VFMO | VANGUARD WELLINGTON FD | 7,434 | $1.855M | 0.8% | $249.49 | $172.22 | +44.9% | US MOMENTUM | 921935508 |
| SHY | ISHARES TR | 22,307 | $1.832M | 0.8% | $82.11 | $82.33 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| VXF | VANGUARD INDEX FDS | 7,246 | $1.784M | 0.8% | $246.21 | $154.42 | +59.4% | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 20,358 | $1.754M | 0.8% | $86.14 | $79.37 | +8.5% | GROWTH ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 2,945 | $1.711M | 0.8% | $580.91 | $167.95 | +245.9% | COM | 007903107 |
| AVGO | BROADCOM INC | 4,356 | $1.645M | 0.7% | $377.75 | $185.47 | +103.7% | COM | 11135F101 |
| VBK | VANGUARD INDEX FDS | 4,356 | $1.593M | 0.7% | $365.70 | $220.14 | +66.1% | SML CP GRW ETF | 922908595 |
| MU | MICRON TECHNOLOGY INC | 1,342 | $1.549M | 0.7% | $1154.29 | $298.11 | +287.2% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,023 | $1.513M | 0.7% | $500.39 | $381.46 | +31.2% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.7% | $748850.00 | $737877.10 | +1.5% | CL A | 084670108 |
| WDC | WESTERN DIGITAL CORP | 2,259 | $1.443M | 0.6% | $638.72 | $347.71 | +83.7% | COM | 958102105 |
| IGIB | ISHARES TR | 24,872 | $1.322M | 0.6% | $53.17 | $50.22 | +5.9% | ISHS 5-10YR INVT | 464288638 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 94,539 | $1.295M | 0.6% | $13.70 | $13.58 | — | COM | 33741Q107 |
| SHYG | ISHARES TR | 30,084 | $1.276M | 0.6% | $42.41 | $42.43 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| CAT | CATERPILLAR INC | 1,196 | $1.274M | 0.6% | $1064.90 | $277.51 | +283.7% | COM | 149123101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,279 | $1.235M | 0.5% | $541.83 | $281.36 | +92.6% | COM | 91307C102 |
| IEI | ISHARES TR | 10,504 | $1.234M | 0.5% | $117.45 | $114.55 | +2.5% | 3 7 YR TREAS BD | 464288661 |
| ARM | ARM HOLDINGS PLC | 3,387 | $1.201M | 0.5% | $354.57 | $135.39 | +161.9% | SPONSORED ADS | 042068205 |
| META | META PLATFORMS INC | 2,131 | $1.2M | 0.5% | $563.29 | $360.72 | +56.2% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,576 | $1.186M | 0.5% | $212.77 | $170.47 | +24.8% | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 37,063 | $1.175M | 0.5% | $31.71 | $30.49 | +4.0% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 3,565 | $1.167M | 0.5% | $327.33 | $211.04 | +55.1% | COM | 46625H100 |
| GOVT | ISHARES TR | 50,945 | $1.161M | 0.5% | $22.78 | $22.80 | -0.1% | US TREAS BD ETF | 46429B267 |
| VTV | VANGUARD INDEX FDS | 5,198 | $1.133M | 0.5% | $217.93 | $146.56 | +48.7% | VALUE ETF | 922908744 |
| SPTM | SPDR SERIES TRUST | 12,389 | $1.125M | 0.5% | $90.79 | $78.58 | +15.5% | ST STR PR SP1500 | 78464A805 |
| ORCL | ORACLE CORP | 7,413 | $1.086M | 0.5% | $146.55 | $153.68 | -4.6% | COM | 68389X105 |
| MTUM | ISHARES TR | 3,057 | $1.048M | 0.5% | $342.83 | $152.18 | +125.3% | MSCI USA MMENTM | 46432F396 |
| NVMI | NOVA LTD | 1,900 | $1.032M | 0.5% | $542.94 | $239.80 | +126.4% | COM | M7516K103 |
| DFTX | DEFINIUM THERAPEUTICS INC | 21,523 | $1.012M | 0.4% | $47.04 | $24.71 | +90.4% | COM SHS | 24477V105 |
| SYF | SYNCHRONY FINANCIAL | 13,168 | $1.001M | 0.4% | $76.05 | $63.21 | +20.3% | COM | 87165B103 |
| LLY | ELI LILLY & CO | 816 | $979K | 0.4% | $1199.43 | $662.25 | +81.1% | COM | 532457108 |
| NBDS | NEUBERGER BERMAN ETF TRUST | 22,304 | $947K | 0.4% | $42.46 | $29.68 | +43.1% | DISRUPTERS ETF | 64135A200 |
| NEM | NEWMONT CORP | 9,935 | $928K | 0.4% | $93.40 | $81.91 | +14.0% | COM | 651639106 |
| ASML | ASML HLDG NV | 465 | $925K | 0.4% | $1989.44 | $967.66 | +105.6% | N Y REGISTRY SHS | N07059210 |
| — | WESTERN ASSET HIGH YIELD OPP | 83,538 | $888K | 0.4% | $10.63 | $12.42 | — | COM | 95768B107 |
| T | AT&T INC | 42,855 | $887K | 0.4% | $20.70 | $20.85 | -0.7% | COM | 00206R102 |
| USIG | ISHARES TR | 16,531 | $848K | 0.4% | $51.29 | $50.42 | +1.7% | USD INV GRDE ETF | 464288620 |
| AMGN | AMGEN INC | 2,335 | $846K | 0.4% | $362.12 | $264.55 | +36.9% | COM | 031162100 |
| FOXA | FOX CORP | 16,115 | $841K | 0.4% | $52.16 | $55.00 | -5.2% | CL A COM | 35137L105 |
| V | VISA INC | 2,427 | $833K | 0.4% | $343.09 | $236.80 | +44.9% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 7,385 | $808K | 0.4% | $109.43 | $108.26 | +1.1% | TIPS BD ETF | 464287176 |
| EXEL | EXELIXIS INC | 14,671 | $798K | 0.4% | $54.41 | $40.27 | +35.1% | COM | 30161Q104 |
| PG | PROCTER & GAMBLE CO | 5,166 | $758K | 0.3% | $146.64 | $142.87 | +2.6% | COM | 742718109 |
| TLH | ISHARES TR | 7,516 | $754K | 0.3% | $100.35 | $105.30 | -4.7% | 10-20 YR TRS ETF | 464288653 |
| SHOP | SHOPIFY INC | 6,590 | $752K | 0.3% | $114.18 | $85.66 | +33.3% | CL A SUB VTG SHS | 82509L107 |
| IDEV | ISHARES TR | 8,091 | $720K | 0.3% | $89.01 | $58.79 | +51.4% | CORE MSCI INTL | 46435G326 |
| KLAC | KLA CORP | 2,385 | $720K | 0.3% | $301.71 | $1418.01 | -78.7% | COM NEW | 482480100 |
| TSLA | TESLA INC | 1,649 | $694K | 0.3% | $420.60 | $246.31 | +70.8% | COM | 88160R101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 12,155 | $687K | 0.3% | $56.50 | $48.25 | +17.1% | FT VEST US EQT | 33740F862 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 11,742 | $687K | 0.3% | $58.49 | $50.18 | +16.6% | FT VEST US EQT | 33740F847 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 12,609 | $687K | 0.3% | $54.47 | $46.35 | +17.5% | FT VEST UQ EQT | 33740U505 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 12,459 | $686K | 0.3% | $55.08 | $47.37 | +16.3% | FT VEST US EQT | 33740U307 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,512 | $685K | 0.3% | $59.54 | $50.89 | +17.0% | FT VEST US EQT | 33740U208 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 12,193 | $685K | 0.3% | $56.20 | $48.98 | +14.7% | FT VEST US EQT | 33740F748 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 13,104 | $685K | 0.3% | $52.29 | $45.01 | +16.2% | FT VEST US EQT | 33740F664 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,234 | $685K | 0.3% | $60.98 | $51.74 | +17.9% | FT VEST US EQT | 33740F763 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 14,655 | $685K | 0.3% | $46.74 | $41.86 | +11.7% | FT VEST US EQT | 33740U885 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 13,095 | $684K | 0.3% | $52.26 | $44.66 | +17.0% | FT VEST US EQT | 33740F599 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 12,415 | $684K | 0.3% | $55.09 | $47.94 | +14.9% | FT VEST US EQT | 33740F623 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 11,399 | $683K | 0.3% | $59.95 | $52.76 | +13.6% | FT VEST US EQT | 33740F722 |
| MPWR | MONOLITHIC PWR SYS INC | 490 | $677K | 0.3% | $1382.36 | $750.71 | +84.1% | COM | 609839105 |
| UAL | UNITED AIRLS HLDGS INC | 4,819 | $655K | 0.3% | $135.99 | $75.64 | +79.8% | COM | 910047109 |
| PANW | PALO ALTO NETWORKS INC | 1,905 | $650K | 0.3% | $341.02 | $178.41 | +91.1% | COM | 697435105 |
| CWB | SPDR SERIES TRUST | 6,018 | $649K | 0.3% | $107.82 | $86.01 | +25.4% | ST STR CONV ETF | 78464A359 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,873 | $646K | 0.3% | $132.52 | $80.87 | +63.9% | COM | 416515104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,235 | $642K | 0.3% | $122.58 | $97.79 | +25.4% | COM | 74366E102 |
| VO | VANGUARD INDEX FDS | 7,964 | $642K | 0.3% | $80.57 | $69.75 | +15.5% | MID CAP ETF | 922908629 |
| VEEV | VEEVA SYS INC | 3,495 | $620K | 0.3% | $177.47 | $189.96 | -6.6% | CL A COM | 922475108 |
| SNOW | SNOWFLAKE INC | 2,430 | $618K | 0.3% | $254.50 | $190.48 | +33.6% | COM SHS | 833445109 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,755 | $618K | 0.3% | $48.43 | $48.70 | -0.6% | TOTAL INT BD ETF | 92203J407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,976 | $607K | 0.3% | $46.81 | $45.62 | +2.6% | MTG-BKD SECS ETF | 92206C771 |
| AFL | AFLAC INC | 5,056 | $593K | 0.3% | $117.25 | $80.99 | +44.8% | COM | 001055102 |
| LQD | ISHARES TR | 5,418 | $591K | 0.3% | $109.07 | $107.98 | +1.0% | IBOXX INV CP ETF | 464287242 |
| HOOD | ROBINHOOD MKTS INC | 5,867 | $588K | 0.3% | $100.28 | $57.52 | +74.3% | COM CL A | 770700102 |
| RKLB | ROCKET LAB CORP | 5,691 | $578K | 0.3% | $101.65 | $80.81 | +25.8% | COM | 773121108 |
| VGT | VANGUARD WORLD FD | 4,685 | $560K | 0.2% | $119.52 | $103.20 | +15.8% | INF TECH ETF | 92204A702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,217 | $559K | 0.2% | $36.76 | $35.25 | — | COM | 293792107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,001 | $553K | 0.2% | $61.46 | $59.34 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| GKOS | GLAUKOS CORP | 3,904 | $546K | 0.2% | $139.76 | $113.84 | +22.8% | COM | 377322102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,525 | $536K | 0.2% | $71.25 | $50.62 | +40.8% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 7,290 | $535K | 0.2% | $73.41 | $72.70 | +1.0% | TOTAL BND MRKT | 921937835 |
| IEUR | ISHARES TR | 7,073 | $532K | 0.2% | $75.17 | $56.96 | +32.0% | CORE MSCI EURO | 46434V738 |
| DGRO | ISHARES TR | 7,000 | $531K | 0.2% | $75.79 | $73.77 | +2.7% | CORE DIV GRWTH | 46434V621 |
| SPEM | SPDR INDEX SHS FDS | 10,186 | $527K | 0.2% | $51.78 | $41.54 | +24.7% | ST PORT MARK ETF | 78463X509 |
| BIIB | BIOGEN INC | 2,424 | $524K | 0.2% | $216.06 | $294.33 | -26.6% | COM | 09062X103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6,344 | $523K | 0.2% | $82.49 | $62.13 | +32.8% | INTRNL RES EQT | 46641Q134 |
| DYNF | BLACKROCK ETF TRUST | 7,662 | $521K | 0.2% | $68.01 | $52.07 | +30.6% | ISHARES US EQUIT | 09290C103 |
| COST | COSTCO WHOLESALE CORPORATION | 554 | $518K | 0.2% | $935.47 | $671.81 | +39.2% | COM | 22160K105 |
| HEI | HEICO CORP NEW | 1,449 | $516K | 0.2% | $356.19 | $253.83 | +40.3% | COM | 422806109 |
| SCHG | SCHWAB STRATEGIC TR | 15,038 | $509K | 0.2% | $33.84 | $27.21 | +24.4% | US LCAP GR ETF | 808524300 |
| ISRG | INTUITIVE SURGICAL INC | 1,245 | $495K | 0.2% | $397.68 | $401.62 | -1.0% | COM NEW | 46120E602 |
| EG | EVEREST GROUP LTD | 1,383 | $494K | 0.2% | $357.23 | $365.55 | -2.3% | COM | G3223R108 |
| MO | ALTRIA GROUP INC | 6,863 | $494K | 0.2% | $71.95 | $36.78 | +95.6% | COM | 02209S103 |
| LITE | LUMENTUM HLDGS INC | 575 | $493K | 0.2% | $858.06 | $593.48 | +44.6% | COM | 55024U109 |
| IUSB | ISHARES TR | 10,587 | $489K | 0.2% | $46.15 | $45.51 | +1.4% | CORE UNIVRSL USD | 46434V613 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,491 | $454K | 0.2% | $82.65 | $80.86 | +2.2% | INT-TERM CORP | 92206C870 |
| MADE | ISHARES TR | 11,420 | $451K | 0.2% | $39.46 | $25.57 | +54.3% | US MANUF ETF | 46438G596 |
| CIEN | CIENA CORP | 911 | $447K | 0.2% | $490.56 | $331.82 | +47.8% | COM NEW | 171779309 |
| VZ | VERIZON COMMUNICATIONS INC | 10,546 | $447K | 0.2% | $42.34 | $37.01 | +14.4% | COM | 92343V104 |
| EWC | ISHARES INC | 7,684 | $443K | 0.2% | $57.64 | $36.93 | +56.1% | MSCI CDA ETF | 464286509 |
| SHW | SHERWIN WILLIAMS CO | 1,270 | $437K | 0.2% | $344.32 | $270.02 | +27.5% | COM | 824348106 |
| EIX | EDISON INTL | 5,825 | $434K | 0.2% | $74.45 | $67.40 | +10.5% | COM | 281020107 |
| NXT | NEXTPOWER INC | 3,611 | $430K | 0.2% | $119.14 | $92.36 | +29.0% | CLASS A COM | 65290E101 |
| FSLR | FIRST SOLAR INC | 1,764 | $416K | 0.2% | $235.96 | $234.43 | +0.7% | COM | 336433107 |
| IETC | ISHARES U S ETF TR | 3,867 | $415K | 0.2% | $107.35 | $84.45 | +27.1% | U.S. TECH INDEPD | 46431W648 |
| CEG | CONSTELLATION ENERGY CORP | 1,671 | $415K | 0.2% | $248.37 | $232.84 | +6.7% | COM | 21037T109 |
| KO | COCA COLA CO | 5,099 | $414K | 0.2% | $81.27 | $55.63 | +46.1% | COM | 191216100 |
| ACGL | ARCH CAP GROUP LTD | 4,215 | $409K | 0.2% | $97.06 | $79.77 | +21.7% | ORD | G0450A105 |
| MCD | MCDONALDS CORP | 1,511 | $408K | 0.2% | $270.31 | $272.79 | -0.9% | COM | 580135101 |
| DHI | D R HORTON INC | 2,418 | $394K | 0.2% | $162.88 | $125.94 | +29.3% | COM | 23331A109 |
| VIS | VANGUARD WORLD FD | 1,086 | $391K | 0.2% | $360.38 | $267.39 | +34.8% | INDUSTRIAL ETF | 92204A603 |
| AMAT | APPLIED MATLS INC | 540 | $390K | 0.2% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| PHM | PULTE GROUP INC | 2,826 | $388K | 0.2% | $137.21 | $97.98 | +40.0% | COM | 745867101 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,876 | $387K | 0.2% | $134.72 | $82.19 | +63.9% | BETABUILDRS US | 46641Q399 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,232 | $380K | 0.2% | $170.14 | $163.10 | +4.3% | S&P MDCP MOMNTUM | 46137V464 |
| QCOM | QUALCOMM INC | 1,978 | $366K | 0.2% | $184.79 | $167.60 | +10.3% | COM | 747525103 |
| MRK | MERCK & CO INC | 2,814 | $362K | 0.2% | $128.50 | $107.36 | +19.7% | COM | 58933Y105 |
| SNA | SNAP ON INC | 853 | $343K | 0.2% | $402.40 | $276.62 | +45.5% | COM | 833034101 |
| WTV | WISDOMTREE TR | 3,370 | $343K | 0.2% | $101.72 | $87.70 | +16.0% | US VALUE FD | 97717W547 |
| VXUS | VANGUARD STAR FDS | 3,983 | $341K | 0.1% | $85.49 | $59.95 | +42.6% | VG TL INTL STK F | 921909768 |
| SPOT | SPOTIFY TECHNOLOGY S A | 740 | $340K | 0.1% | $459.13 | $328.04 | +40.0% | SHS | L8681T102 |
| TTAN | SERVICETITAN INC | 4,785 | $338K | 0.1% | $70.71 | $102.31 | -30.9% | SHS CL A | 81764X103 |
| MTG | MGIC INVT CORP WIS | 11,936 | $337K | 0.1% | $28.20 | $27.40 | +2.9% | COM | 552848103 |
| TW | TRADEWEB MKTS INC | 3,337 | $333K | 0.1% | $99.66 | $102.98 | -3.2% | CL A | 892672106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,695 | $322K | 0.1% | $56.48 | $56.48 | 0.0% | EQUITY PREMIUM | 46641Q332 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,053 | $317K | 0.1% | $154.29 | $111.30 | +38.6% | FTSE SMCAP ETF | 922042718 |
| GILD | GILEAD SCIENCES INC | 2,498 | $316K | 0.1% | $126.34 | $74.93 | +68.6% | COM | 375558103 |
| BE | BLOOM ENERGY CORP | 1,020 | $309K | 0.1% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,153 | $308K | 0.1% | $59.69 | $40.63 | +46.9% | FTSE EMR MKT ETF | 922042858 |
| CFG | CITIZENS FINL GROUP INC | 4,310 | $302K | 0.1% | $70.07 | $43.31 | +61.8% | COM | 174610105 |
| GS | GOLDMAN SACHS GROUP INC | 295 | $298K | 0.1% | $1011.37 | $415.14 | +143.6% | COM | 38141G104 |
| INGR | INGREDION INC | 3,071 | $291K | 0.1% | $94.71 | $139.14 | -31.9% | COM | 457187102 |
| LRCX | LAM RESEARCH CORP | 666 | $289K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,713 | $284K | 0.1% | $49.78 | $48.32 | +3.0% | FST LOW OPPT EFT | 33739Q200 |
| CF | CF INDUSTRIES HOLD | 2,582 | $280K | 0.1% | $108.26 | $117.86 | -8.1% | COM | 125269100 |
| FDVV | FIDELITY COVINGTON TRUST | 4,591 | $277K | 0.1% | $60.29 | $52.86 | +14.1% | HIGH DIVID ETF | 316092840 |
| IJH | ISHARES TR | 3,575 | $276K | 0.1% | $77.11 | $57.60 | +33.9% | CORE S&P MCP ETF | 464287507 |
| SPIB | SPDR SERIES TRUST | 8,012 | $268K | 0.1% | $33.46 | $32.76 | +2.1% | ST INTER BD ETF | 78464A375 |
| BIV | VANGUARD BD INDEX FDS | 3,471 | $266K | 0.1% | $76.70 | $75.25 | +1.9% | INTERMED TERM | 921937819 |
| UBER | UBER TECHNOLOGIES INC | 3,686 | $266K | 0.1% | $72.16 | $71.75 | +0.6% | COM | 90353T100 |
| WSM | WILLIAMS SONOMA INC | 1,122 | $262K | 0.1% | $233.10 | $199.59 | +16.8% | COM | 969904101 |
| PM | PHILIP MORRIS INTL INC | 1,436 | $260K | 0.1% | $180.91 | $90.84 | +99.2% | COM | 718172109 |
| NRG | NRG ENERGY INC | 1,767 | $258K | 0.1% | $146.06 | $76.69 | +90.5% | COM NEW | 629377508 |
| SPY | STATE STR SPDR S&P 500 ETF T | 344 | $257K | 0.1% | $746.77 | $441.12 | +69.3% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 2,662 | $256K | 0.1% | $96.25 | $103.28 | -6.8% | COM | 254687106 |
| XLRE | SELECT SECTOR SPDR TR | 5,594 | $246K | 0.1% | $44.03 | $36.70 | +20.0% | ST STR REAL ETF | 81369Y860 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 6,435 | $245K | 0.1% | $38.09 | $34.38 | +10.8% | FTSE INTL EQTY C | 45409B560 |
| RDDT | REDDIT INC | 1,376 | $239K | 0.1% | $173.58 | $130.49 | +33.0% | CL A | 75734B100 |
| TFC | TRUIST FINL CORP | 4,707 | $235K | 0.1% | $49.82 | $49.18 | +1.3% | COM | 89832Q109 |
| LUV | SOUTHWEST AIRLS CO | 4,527 | $233K | 0.1% | $51.42 | $41.99 | +22.4% | COM | 844741108 |
| KMB | KIMBERLY-CLARK CORP | 2,067 | $227K | 0.1% | $109.77 | $99.11 | +10.8% | COM | 494368103 |
| PEP | PEPSICO INC | 1,672 | $226K | 0.1% | $135.40 | $158.15 | -14.4% | COM | 713448108 |
| BA | BOEING CO | 1,020 | $221K | 0.1% | $216.47 | $189.11 | +14.5% | COM | 097023105 |
| RCL | ROYAL CARIBBEAN GROUP | 683 | $217K | 0.1% | $317.53 | $279.59 | +13.6% | COM | V7780T103 |
| IXN | ISHARES TR | 1,494 | $216K | 0.1% | $144.48 | $128.98 | +12.0% | GLOBAL TECH ETF | 464287291 |
| PSX | PHILLIPS 66 | 1,267 | $214K | 0.1% | $169.05 | $172.14 | -1.8% | COM | 718546104 |
| AOR | ISHARES TR | 3,026 | $210K | 0.1% | $69.50 | $68.10 | +2.1% | CORE 60 BALA ETF | 464289867 |
| INTC | INTEL CORP | 1,481 | $207K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| — | COHEN & STEERS TOTAL RETURN | 18,173 | $206K | 0.1% | $11.32 | $11.40 | — | COM | 19247R103 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 7,330 | $205K | 0.1% | $28.01 | $27.72 | +1.0% | OPT STRATEGY ETF | 64135A705 |
| BDX | BECTON DICKINSON & CO | 1,338 | $202K | 0.1% | $151.33 | $230.11 | -34.2% | COM | 075887109 |
| SCHV | SCHWAB STRATEGIC TR | 5,799 | $202K | 0.1% | $34.81 | $32.94 | +5.7% | US LCAP VA ETF | 808524409 |
| LCID | LUCID GROUP INC | 18,400 | $123K | 0.1% | $6.69 | $10.39 | -35.6% | COM NEW | 549498202 |
| HSCS | HEARTSCIENCES INC | 29,740 | $74,647 | 0.0% | $2.51 | $3.64 | -31.0% | COM | 42254E302 |