Location: Lawrence, KS
CIK: 0002012717 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 37,393 | $20.15M | 7.3% | $490.24 | — | S&P 500 ETF SHS | 922908363 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 408,683 | $18.83M | 6.8% | $46.83 | — | CORE PLUS BD ETF | 46641Q670 |
| IVW | ISHARES TR | 154,767 | $15.71M | 5.7% | $99.19 | — | S&P 500 GRWT ETF | 464287309 |
| FBND | FIDELITY MERRIMACK STR TR | 350,166 | $15.71M | 5.7% | $45.31 | — | TOTAL BD ETF | 316188309 |
| QUAL | ISHARES TR | 58,596 | $10.43M | 3.8% | $178.22 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 185,215 | $9.492M | 3.4% | $51.09 | — | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 48,752 | $9.306M | 3.4% | $193.51 | — | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES TR | 87,157 | $7.991M | 2.9% | $94.05 | — | MBS ETF | 464288588 |
| EFG | ISHARES TR | 79,826 | $7.73M | 2.8% | $100.92 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 141,099 | $7.403M | 2.7% | $54.50 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 14,175 | $5.975M | 2.2% | $409.94 | +3.0% | COM | 594918104 |
| AAPL | APPLE INC | 23,536 | $5.894M | 2.1% | $204.13 | +14.9% | COM | 037833100 |
| BINC | BLACKROCK ETF TRUST II | 97,234 | $5.058M | 1.8% | $52.79 | — | ISHARES FLEXIBLE | 092528603 |
| EMXC | ISHARES INC | 79,478 | $4.407M | 1.6% | $57.89 | — | MSCI EMRG CHN | 46434G764 |
| IYW | ISHARES TR | 26,818 | $4.278M | 1.5% | $155.79 | — | U.S. TECH ETF | 464287721 |
| BND | VANGUARD BD INDEX FDS | 58,924 | $4.237M | 1.5% | $72.54 | — | TOTAL BND MRKT | 921937835 |
| SPYM | SPDR SER TR | 52,224 | $3.6M | 1.3% | $62.88 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 16,149 | $3.543M | 1.3% | $180.21 | +13.5% | COM | 023135106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 64,121 | $3.477M | 1.3% | $54.78 | — | RUSL 1000 DYNM | 46138J619 |
| DGRW | WISDOMTREE TR | 41,492 | $3.358M | 1.2% | $76.47 | — | US QTLY DIV GRT | 97717X669 |
| NVDA | NVIDIA CORPORATION | 24,362 | $3.272M | 1.2% | $108.64 | +26.8% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 168,406 | $3.116M | 1.1% | $29.55 | — | INTL EQTY ETF | 808524805 |
| SPMO | INVESCO EXCH TRADED FD TR II | 32,719 | $3.109M | 1.1% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| HYDB | ISHARES TR | 62,433 | $2.935M | 1.1% | $46.70 | — | HIGH YLD SYSTM B | 46435G250 |
| TLT | ISHARES TR | 32,964 | $2.879M | 1.0% | $91.32 | — | 20 YR TR BD ETF | 464287432 |
| AVGO | BROADCOM INC | 9,718 | $2.253M | 0.8% | $182.87 | 0.0% | COM | 11135F101 |
| IJH | ISHARES TR | 35,735 | $2.227M | 0.8% | $60.38 | — | CORE S&P MCP ETF | 464287507 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 48,273 | $2.181M | 0.8% | $45.18 | — | BETABUILDERS US | 46641Q241 |
| MUB | ISHARES TR | 20,393 | $2.173M | 0.8% | $107.55 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 22,367 | $2.167M | 0.8% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 3,443 | $2.016M | 0.7% | $584.74 | 0.0% | CL A | 30303M102 |
| EMB | ISHARES TR | 20,930 | $1.864M | 0.7% | $91.73 | — | JPMORGAN USD EMG | 464288281 |
| GOOGL | ALPHABET INC | 9,774 | $1.85M | 0.7% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 7,459 | $1.788M | 0.6% | $228.03 | 0.0% | COM | 46625H100 |
| GOVT | ISHARES TR | 77,513 | $1.781M | 0.6% | $23.06 | — | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 33,498 | $1.749M | 0.6% | $54.09 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 2,954 | $1.739M | 0.6% | $588.78 | — | CORE S&P500 ETF | 464287200 |
| USFR | WISDOMTREE TR | 33,965 | $1.709M | 0.6% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| IAU | ISHARES GOLD TR | 32,503 | $1.609M | 0.6% | $49.51 | — | ISHARES NEW | 464285204 |
| VIGI | VANGUARD WHITEHALL FDS | 17,701 | $1.416M | 0.5% | $81.49 | — | INTL DVD ETF | 921946810 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 22,188 | $1.342M | 0.5% | $58.23 | — | SMALL & MID CAP | 46641Q118 |
| IQLT | ISHARES TR | 36,061 | $1.339M | 0.5% | $39.57 | — | MSCI INTL QUALTY | 46434V456 |
| ICVT | ISHARES TR | 14,365 | $1.221M | 0.4% | $84.97 | — | CONV BD ETF | 46435G102 |
| GOOG | ALPHABET INC | 6,294 | $1.199M | 0.4% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 2,368 | $1.198M | 0.4% | $552.89 | 0.0% | COM | 91324P102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 26,108 | $1.191M | 0.4% | $45.62 | — | INCOME ETF | 46641Q159 |
| SKOR | FLEXSHARES TR | 23,924 | $1.141M | 0.4% | $47.73 | — | CR SCD US BD | 33939L761 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,827 | $1.139M | 0.4% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 2,287 | $1.111M | 0.4% | $527.20 | 0.0% | COM | 539830109 |
| IFRA | ISHARES TR | 23,163 | $1.072M | 0.4% | $46.29 | — | US INFRASTRUC | 46435U713 |
| MA | MASTERCARD INCORPORATED | 1,932 | $1.017M | 0.4% | $514.68 | 0.0% | CL A | 57636Q104 |
| IJR | ISHARES TR | 8,486 | $978K | 0.4% | $109.84 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 2,402 | $934K | 0.3% | $397.26 | 0.0% | COM | 437076102 |
| WMT | WALMART INC | 9,639 | $871K | 0.3% | $85.80 | 0.0% | COM | 931142103 |
| MS | MORGAN STANLEY | 6,821 | $858K | 0.3% | $119.51 | 0.0% | COM NEW | 617446448 |
| SPDW | SPDR INDEX SHS FDS | 25,120 | $857K | 0.3% | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 7,935 | $854K | 0.3% | $112.36 | 0.0% | COM | 30231G102 |
| TSLA | TESLA INC | 2,064 | $834K | 0.3% | $321.74 | 0.0% | COM | 88160R101 |
| SPAB | SPDR SER TR | 32,601 | $815K | 0.3% | $26.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| ABBV | ABBVIE INC | 4,512 | $802K | 0.3% | $177.41 | 0.0% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 1,556 | $796K | 0.3% | $511.39 | — | UNIT SER 1 | 46090E103 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 13,239 | $795K | 0.3% | $60.04 | — | GLOBAL SEL EQUIT | 46654Q740 |
| KLAC | KLA CORP | 1,259 | $793K | 0.3% | $669.07 | 0.0% | COM NEW | 482480100 |
| ETN | EATON CORP PLC | 2,326 | $772K | 0.3% | $347.11 | 0.0% | SHS | G29183103 |
| QLTA | ISHARES TR | 15,848 | $742K | 0.3% | $46.79 | — | A RATE CP BD ETF | 46429B291 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 8,982 | $728K | 0.3% | $81.03 | — | ACTIVE GROWTH | 46654Q609 |
| PJUL | INNOVATOR ETFS TRUST | 17,034 | $701K | 0.3% | $41.17 | — | US EQTY PWR BUF | 45782C813 |
| SO | SOUTHERN CO | 8,358 | $688K | 0.2% | $84.51 | 0.0% | COM | 842587107 |
| V | VISA INC | 2,119 | $670K | 0.2% | $298.33 | 0.0% | COM CL A | 92826C839 |
| BOXX | EA SERIES TRUST | 6,051 | $667K | 0.2% | $110.28 | — | ALPHA ARCH 1-3 | 02072L565 |
| PG | PROCTER AND GAMBLE CO | 3,938 | $660K | 0.2% | $165.73 | 0.0% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 719 | $659K | 0.2% | $922.64 | 0.0% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 852 | $658K | 0.2% | $821.14 | 0.0% | COM | 532457108 |
| MZTI | LANCASTER COLONY CORP | 3,754 | $650K | 0.2% | $183.03 | 0.0% | COM | 513847103 |
| R | RYDER SYS INC | 4,101 | $643K | 0.2% | $156.26 | 0.0% | COM | 783549108 |
| LVHD | LEGG MASON ETF INVT | 15,506 | $595K | 0.2% | $38.36 | — | FRANKLIN US LOW | 52468L406 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,495 | $584K | 0.2% | $40.26 | — | SHS | 336917109 |
| PJAN | INNOVATOR ETFS TRUST | 13,668 | $577K | 0.2% | $42.25 | — | US EQTY PWR BUF | 45782C508 |
| PAPR | INNOVATOR ETFS TRUST | 15,569 | $571K | 0.2% | $36.70 | — | US EQT PWR BUF | 45782C870 |
| CVX | CHEVRON CORP NEW | 3,902 | $565K | 0.2% | $145.50 | 0.0% | COM | 166764100 |
| CRM | SALESFORCE INC | 1,689 | $565K | 0.2% | $316.76 | 0.0% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 2,430 | $549K | 0.2% | $203.59 | 0.0% | COM | 438516106 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,466 | $536K | 0.2% | $63.30 | — | ACTIVE VALUE ETF | 46641Q167 |
| SCHX | SCHWAB STRATEGIC TR | 22,785 | $528K | 0.2% | $23.18 | — | US LRG CAP ETF | 808524201 |
| BLK | BLACKROCK INC | 515 | $528K | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| QCOM | QUALCOMM INC | 3,349 | $515K | 0.2% | $159.52 | 0.0% | COM | 747525103 |
| POCT | INNOVATOR ETFS TRUST | 12,980 | $514K | 0.2% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,876 | $511K | 0.2% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| NOW | SERVICENOW INC | 478 | $507K | 0.2% | $202.58 | 0.0% | COM | 81762P102 |
| KO | COCA COLA CO | 7,988 | $497K | 0.2% | $63.09 | 0.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,418 | $497K | 0.2% | $39.40 | 0.0% | COM | 92343V104 |
| CLOA | BLACKROCK ETF TRUST II | 9,174 | $475K | 0.2% | $51.77 | — | ISHARES AAA CLO | 092528504 |
| INTU | INTUIT | 750 | $472K | 0.2% | $634.69 | 0.0% | COM | 461202103 |
| PEP | PEPSICO INC | 3,100 | $471K | 0.2% | $156.55 | 0.0% | COM | 713448108 |
| BX | BLACKSTONE INC | 2,720 | $469K | 0.2% | $168.78 | 0.0% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 10,611 | $466K | 0.2% | $42.83 | 0.0% | COM | 060505104 |
| COR | CENCORA INC | 2,061 | $463K | 0.2% | $233.11 | 0.0% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 3,078 | $445K | 0.2% | $149.59 | 0.0% | COM | 478160104 |
| PFEB | INNOVATOR ETFS TRUST | 12,037 | $443K | 0.2% | $35.13 | — | US EQTY PWR BUF | 45782C417 |
| T | AT&T INC | 19,372 | $441K | 0.2% | $18.62 | +15.5% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 960 | $435K | 0.2% | $461.73 | 0.0% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 1,057 | $434K | 0.2% | $410.45 | — | GROWTH ETF | 922908736 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,022 | $425K | 0.2% | $234.55 | 0.0% | COM | 502431109 |
| IWF | ISHARES TR | 1,052 | $423K | 0.2% | $401.73 | — | RUS 1000 GRW ETF | 464287614 |
| DFAC | DIMENSIONAL ETF TRUST | 12,146 | $420K | 0.2% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| CG | CARLYLE GROUP INC | 8,265 | $417K | 0.2% | $48.88 | 0.0% | COM | 14316J108 |
| IWN | ISHARES TR | 2,515 | $413K | 0.1% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| ONEY | SPDR SER TR | 3,705 | $403K | 0.1% | $108.86 | — | RUSSELL YIELD | 78468R770 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,684 | $403K | 0.1% | $60.27 | 0.0% | COM | 169656105 |
| ACN | ACCENTURE PLC IRELAND | 1,124 | $395K | 0.1% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 1,362 | $395K | 0.1% | $304.00 | 0.0% | COM | 009158106 |
| HYGW | ISHARES TR | 12,230 | $389K | 0.1% | $31.77 | — | HIGH YLD CORP BD | 46436E320 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,580 | $387K | 0.1% | $85.29 | 0.0% | COM | 744573106 |
| CPRT | COPART INC | 6,742 | $387K | 0.1% | $56.95 | 0.0% | COM | 217204106 |
| MRK | MERCK & CO INC | 3,816 | $380K | 0.1% | $98.70 | 0.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 6,392 | $378K | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| JBND | J P MORGAN EXCHANGE TRADED F | 6,880 | $359K | 0.1% | $52.25 | — | ACTIVE BOND ETF | 46654Q716 |
| TXN | TEXAS INSTRS INC | 1,914 | $359K | 0.1% | $193.15 | 0.0% | COM | 882508104 |
| PSEP | INNOVATOR ETFS TRUST | 9,077 | $355K | 0.1% | $39.09 | — | US EQTY PWR BUF | 45782C656 |
| APO | APOLLO GLOBAL MGMT INC | 2,090 | $345K | 0.1% | $156.00 | 0.0% | COM | 03769M106 |
| ORLY | OREILLY AUTOMOTIVE INC | 291 | $345K | 0.1% | $80.63 | 0.0% | COM | 67103H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,733 | $342K | 0.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| IWO | ISHARES TR | 1,174 | $338K | 0.1% | $287.94 | — | RUS 2000 GRW ETF | 464287648 |
| JAAA | JANUS DETROIT STR TR | 6,569 | $333K | 0.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| AMD | ADVANCED MICRO DEVICES INC | 2,699 | $326K | 0.1% | $143.89 | 0.0% | COM | 007903107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,328 | $323K | 0.1% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| UBER | UBER TECHNOLOGIES INC | 5,299 | $320K | 0.1% | $71.41 | 0.0% | COM | 90353T100 |
| BALT | INNOVATOR ETFS TRUST | 10,030 | $315K | 0.1% | $31.42 | — | DEFINED WLT SHLD | 45783Y855 |
| UNP | UNION PAC CORP | 1,376 | $314K | 0.1% | $230.22 | 0.0% | COM | 907818108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,406 | $312K | 0.1% | $125.90 | 0.0% | COM | 538034109 |
| IWD | ISHARES TR | 1,681 | $311K | 0.1% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| TRU | TRANSUNION | 3,352 | $311K | 0.1% | $100.69 | 0.0% | COM | 89400J107 |
| LDOS | LEIDOS HOLDINGS INC | 2,140 | $308K | 0.1% | $164.34 | 0.0% | COM | 525327102 |
| ADBE | ADOBE INC | 690 | $307K | 0.1% | $495.13 | 0.0% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 5,743 | $300K | 0.1% | $48.82 | 0.0% | COM | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 1,638 | $298K | 0.1% | $188.91 | 0.0% | COM | 697435105 |
| CME | CME GROUP INC | 1,253 | $291K | 0.1% | $219.66 | 0.0% | COM | 12572Q105 |
| IJUL | INNOVATOR ETFS TRUST | 10,485 | $290K | 0.1% | $27.70 | — | INTRNL DEV JULY | 45782C722 |
| BALI | BLACKROCK ETF TRUST | 9,536 | $288K | 0.1% | $30.25 | — | ISHARES ADVANTAG | 09290C863 |
| DFAT | DIMENSIONAL ETF TRUST | 5,160 | $287K | 0.1% | $55.66 | — | US TARGETED VLU | 25434V609 |
| BIDD | BLACKROCK ETF TRUST | 11,554 | $285K | 0.1% | $24.67 | — | INT DIVIDEND ETF | 09290C848 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 11,714 | $284K | 0.1% | $24.24 | — | FT VEST RIS | 33738D879 |
| MLM | MARTIN MARIETTA MATLS INC | 548 | $283K | 0.1% | $563.61 | 0.0% | COM | 573284106 |
| MCD | MCDONALDS CORP | 969 | $281K | 0.1% | $290.22 | 0.0% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 7,453 | $280K | 0.1% | $39.99 | 0.0% | CL A | 20030N101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,569 | $280K | 0.1% | $22.93 | — | DJ GLBL DIVID | 33734X200 |
| ORCL | ORACLE CORP | 1,655 | $276K | 0.1% | $175.85 | 0.0% | COM | 68389X105 |
| WELL | WELLTOWER INC | 2,182 | $275K | 0.1% | $128.69 | 0.0% | COM | 95040Q104 |
| IEF | ISHARES TR | 2,926 | $271K | 0.1% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,372 | $268K | 0.1% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| EVRG | EVERGY INC | 4,332 | $267K | 0.1% | $59.13 | 0.0% | COM | 30034W106 |
| NEE | NEXTERA ENERGY INC | 3,701 | $265K | 0.1% | $75.03 | 0.0% | COM | 65339F101 |
| DFIC | DIMENSIONAL ETF TRUST | 10,172 | $263K | 0.1% | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| LIN | LINDE PLC | 620 | $260K | 0.1% | $448.71 | 0.0% | SHS | G54950103 |
| LRCX | LAM RESEARCH CORP | 3,584 | $259K | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| A | AGILENT TECHNOLOGIES INC | 1,903 | $256K | 0.1% | $135.90 | 0.0% | COM | 00846U101 |
| IJAN | INNOVATOR ETFS TRUST | 8,294 | $251K | 0.1% | $30.23 | — | INTRNL DEV JAN | 45782C524 |
| VYM | VANGUARD WHITEHALL FDS | 1,928 | $246K | 0.1% | $127.59 | — | HIGH DIV YLD | 921946406 |
| ISRG | INTUITIVE SURGICAL INC | 467 | $244K | 0.1% | $520.85 | 0.0% | COM NEW | 46120E602 |
| SPG | SIMON PPTY GROUP INC NEW | 1,400 | $241K | 0.1% | $165.60 | 0.0% | COM | 828806109 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,504 | $237K | 0.1% | $53.01 | 0.0% | COM | 61174X109 |
| OKE | ONEOK INC NEW | 2,337 | $235K | 0.1% | $96.84 | 0.0% | COM | 682680103 |
| DUK | DUKE ENERGY CORP NEW | 2,103 | $227K | 0.1% | $108.79 | 0.0% | COM NEW | 26441C204 |
| IXUS | ISHARES TR | 3,368 | $223K | 0.1% | $66.15 | — | CORE MSCI TOTAL | 46432F834 |
| SHYM | BLACKROCK ETF TRUST II | 9,812 | $222K | 0.1% | $22.66 | — | ISHARES HIGH YIE | 092528108 |
| MDT | MEDTRONIC PLC | 2,773 | $221K | 0.1% | $83.84 | 0.0% | SHS | G5960L103 |
| VEEV | VEEVA SYS INC | 1,007 | $212K | 0.1% | $219.92 | 0.0% | CL A COM | 922475108 |
| SUSL | ISHARES TR | 2,050 | $211K | 0.1% | $103.04 | — | ESG MSCI LEADR | 46435U218 |
| BJUL | INNOVATOR ETFS TRUST | 4,679 | $208K | 0.1% | $44.56 | — | US EQTY BUFR JUL | 45782C789 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,864 | $208K | 0.1% | $131.93 | 0.0% | COM | 808625107 |
| TDSC | EXCHANGE LISTED FDS TR | 8,507 | $208K | 0.1% | $25.43 | — | CABANA TARGET 10 | 30151E715 |
| SRE | SEMPRA | 2,295 | $201K | 0.1% | $84.33 | 0.0% | COM | 816851109 |
| ABT | ABBOTT LABS | 1,773 | $201K | 0.1% | $113.33 | 0.0% | COM | 002824100 |