Location: Lawrence, KS
CIK: 0002012717 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 475,193 | $22.35M | 6.9% | $47.04 | $46.81 | +0.5% | CORE PLUS BD ETF | 46641Q670 |
| IVW | ISHARES TR | 184,005 | $17.08M | 5.3% | $92.83 | $97.39 | -4.7% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 32,732 | $16.82M | 5.2% | $513.92 | $470.24 | +9.3% | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 367,874 | $16.79M | 5.2% | $45.65 | $45.33 | +0.7% | TOTAL BD ETF | 316188309 |
| IVE | ISHARES TR | 70,867 | $13.51M | 4.2% | $190.58 | $194.41 | -2.0% | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 78,861 | $13.48M | 4.2% | $170.89 | $177.77 | -3.9% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 223,009 | $10.87M | 3.4% | $48.76 | $51.17 | -4.7% | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 144,057 | $8.491M | 2.6% | $58.94 | $54.98 | +7.2% | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 84,330 | $7.908M | 2.5% | $93.78 | $93.92 | -0.1% | MBS ETF | 464288588 |
| BINC | BLACKROCK ETF TRUST II | 126,354 | $6.618M | 2.1% | $52.38 | $52.69 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| SPYM | SPDR SER TR | 98,096 | $6.451M | 2.0% | $65.76 | $64.30 | +2.3% | PORTFOLIO S&P500 | 78464A854 |
| TLH | ISHARES TR | 60,629 | $6.29M | 2.0% | $103.75 | $101.36 | +2.4% | 10-20 YR TRS ETF | 464288653 |
| EFG | ISHARES TR | 58,024 | $5.802M | 1.8% | $100.00 | $102.43 | -2.4% | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 15,240 | $5.721M | 1.8% | $375.39 | $409.60 | -8.8% | COM | 594918104 |
| AAPL | APPLE INC | 25,100 | $5.576M | 1.7% | $222.13 | $205.79 | +7.6% | COM | 037833100 |
| IEMG | ISHARES INC | 86,282 | $4.657M | 1.4% | $53.97 | $54.25 | -0.5% | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 32,024 | $4.497M | 1.4% | $140.44 | $153.38 | -8.4% | U.S. TECH ETF | 464287721 |
| IAU | ISHARES GOLD TR | 65,544 | $3.864M | 1.2% | $58.96 | $52.19 | +13.0% | ISHARES NEW | 464285204 |
| SCHF | SCHWAB STRATEGIC TR | 195,032 | $3.858M | 1.2% | $19.78 | $19.22 | +2.9% | INTL EQTY ETF | 808524805 |
| EMXC | ISHARES INC | 68,889 | $3.795M | 1.2% | $55.09 | $59.28 | -7.1% | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 19,313 | $3.675M | 1.1% | $190.26 | $186.23 | +2.2% | COM | 023135106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 38,207 | $3.535M | 1.1% | $92.53 | $95.23 | -2.8% | S&P 500 MOMNTM | 46138E339 |
| BND | VANGUARD BD INDEX FDS | 44,791 | $3.29M | 1.0% | $73.45 | $72.42 | +1.4% | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 29,888 | $3.239M | 1.0% | $108.38 | $111.98 | -3.2% | COM | 67066G104 |
| HYDB | ISHARES TR | 68,081 | $3.206M | 1.0% | $47.09 | $46.47 | +1.3% | HIGH YLD SYSTM B | 46435G250 |
| MGC | VANGUARD WORLD FD | 15,761 | $3.174M | 1.0% | $201.38 | $212.96 | -5.4% | MEGA CAP INDEX | 921910873 |
| AGG | ISHARES TR | 26,969 | $2.668M | 0.8% | $98.92 | $98.37 | +0.6% | CORE US AGGBD ET | 464287226 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 54,994 | $2.536M | 0.8% | $46.11 | $45.93 | +0.4% | BETABUILDERS US | 46641Q241 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,585 | $2.47M | 0.8% | $50.83 | $50.41 | +0.8% | VAN FTSE DEV MKT | 921943858 |
| DGRW | WISDOMTREE TR | 30,713 | $2.453M | 0.8% | $79.86 | $73.34 | +8.9% | US QTLY DIV GRT | 97717X669 |
| EMB | ISHARES TR | 27,017 | $2.448M | 0.8% | $90.59 | $91.03 | -0.5% | JPMORGAN USD EMG | 464288281 |
| AVGO | BROADCOM INC | 13,863 | $2.321M | 0.7% | $167.43 | $190.93 | -12.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 4,024 | $2.319M | 0.7% | $576.38 | $593.19 | -3.1% | CL A | 30303M102 |
| GOVT | ISHARES TR | 92,119 | $2.117M | 0.7% | $22.99 | $22.83 | +0.7% | US TREAS BD ETF | 46429B267 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 39,151 | $2.087M | 0.6% | $53.31 | $51.69 | +3.1% | RUSL 1000 DYNM | 46138J619 |
| QLTA | ISHARES TR | 43,553 | $2.07M | 0.6% | $47.53 | $47.36 | +0.4% | A RATE CP BD ETF | 46429B291 |
| JPM | JPMORGAN CHASE & CO. | 7,830 | $1.921M | 0.6% | $245.30 | $229.11 | +5.4% | COM | 46625H100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 39,883 | $1.837M | 0.6% | $46.07 | $45.86 | +0.5% | INCOME ETF | 46641Q159 |
| IVV | ISHARES TR | 3,011 | $1.692M | 0.5% | $561.81 | $591.88 | -5.1% | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 49,260 | $1.625M | 0.5% | $32.99 | $34.84 | -5.3% | US CORE EQUITY 2 | 25434V708 |
| ICVT | ISHARES TR | 18,117 | $1.515M | 0.5% | $83.61 | $86.11 | -2.9% | CONV BD ETF | 46435G102 |
| GOOGL | ALPHABET INC | 9,330 | $1.443M | 0.4% | $154.63 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 31,340 | $1.308M | 0.4% | $41.73 | $43.35 | -5.3% | COM | 060505104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 19,536 | $1.241M | 0.4% | $63.54 | $65.19 | -2.5% | ACTIVE VALUE ETF | 46641Q167 |
| UNH | UNITEDHEALTH GROUP INC | 2,334 | $1.223M | 0.4% | $523.85 * | $552.89 | -7.2% | COM | 91324P102 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 20,627 | $1.216M | 0.4% | $58.94 | $62.04 | -5.0% | GLOBAL SEL EQUIT | 46654Q740 |
| IJH | ISHARES TR | 20,578 | $1.201M | 0.4% | $58.35 | $56.96 | +2.4% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 9,808 | $1.166M | 0.4% | $118.93 * | $111.38 | +3.9% | COM | 30231G102 |
| PJAN | INNOVATOR ETFS TRUST | 27,610 | $1.145M | 0.4% | $41.47 | $42.09 | -1.5% | US EQTY PWR BUF | 45782C508 |
| PJUL | INNOVATOR ETFS TRUST | 28,486 | $1.145M | 0.4% | $40.19 | $41.09 | -2.2% | US EQTY PWR BUF | 45782C813 |
| POCT | INNOVATOR ETFS TRUST | 29,382 | $1.141M | 0.4% | $38.85 | $39.59 | -1.9% | US EQTY PWR BUF | 45782C797 |
| ABBV | ABBVIE INC | 5,231 | $1.096M | 0.3% | $209.52 * | $179.06 | +14.1% | COM | 00287Y109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 10,780 | $1.088M | 0.3% | $100.89 | $106.33 | -5.1% | BETABUILDRS US | 46641Q399 |
| BOXX | EA SERIES TRUST | 9,295 | $1.036M | 0.3% | $111.49 | $110.05 | +1.3% | ALPHA ARCH 1-3 | 02072L565 |
| GOOG | ALPHABET INC | 6,316 | $987K | 0.3% | $156.23 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| PAPR | INNOVATOR ETFS TRUST | 27,671 | $987K | 0.3% | $35.66 | $36.64 | -2.7% | US EQT PWR BUF | 45782C870 |
| MUB | ISHARES TR | 9,210 | $971K | 0.3% | $105.44 | $107.14 | -1.6% | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 1,770 | $970K | 0.3% | $548.04 | $514.68 | +6.0% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 5,576 | $950K | 0.3% | $170.42 | $165.21 | +1.1% | COM | 742718109 |
| WMT | WALMART INC | 10,356 | $909K | 0.3% | $87.79 | $86.30 | +1.0% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 2,016 | $900K | 0.3% | $446.62 * | $527.20 | -17.1% | COM | 539830109 |
| LVHD | LEGG MASON ETF INVT | 21,922 | $898K | 0.3% | $40.97 | $39.94 | +2.6% | FRANKLIN US LOW | 52468L406 |
| TSLA | TESLA INC | 3,446 | $893K | 0.3% | $259.17 | $326.36 | -20.6% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 24,461 | $891K | 0.3% | $36.41 | $34.35 | +6.0% | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 2,408 | $883K | 0.3% | $366.50 | $397.26 | -9.4% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 1,813 | $850K | 0.3% | $469.04 | $506.12 | -7.3% | UNIT SER 1 | 46090E103 |
| KLAC | KLA CORP | 1,218 | $828K | 0.3% | $679.80 | $669.07 | +1.0% | COM NEW | 482480100 |
| V | VISA INC | 2,313 | $810K | 0.3% | $350.39 | $301.51 | +15.6% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 966 | $798K | 0.2% | $826.12 | $821.79 | -0.1% | COM | 532457108 |
| MS | MORGAN STANLEY | 6,729 | $785K | 0.2% | $116.67 * | $119.51 | -4.4% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 8,485 | $780K | 0.2% | $91.95 * | $84.51 | +6.2% | COM | 842587107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 10,424 | $769K | 0.2% | $73.79 | $80.38 | -8.2% | ACTIVE GROWTH | 46654Q609 |
| ABT | ABBOTT LABS | 5,786 | $768K | 0.2% | $132.65 | $121.76 | +7.5% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,426 | $759K | 0.2% | $532.53 | $469.71 | +13.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 782 | $739K | 0.2% | $945.19 | $926.50 | +1.7% | COM | 22160K105 |
| SKOR | FLEXSHARES TR | 15,233 | $736K | 0.2% | $48.33 | $47.60 | +1.5% | CR SCD US BD | 33939L761 |
| OEF | ISHARES TR | 2,677 | $725K | 0.2% | $270.83 | $287.14 | -5.7% | S&P 100 ETF | 464287101 |
| CVX | CHEVRON CORP NEW | 4,278 | $716K | 0.2% | $167.29 * | $145.94 | +10.8% | COM | 166764100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 16,007 | $695K | 0.2% | $43.44 | $42.00 | +3.4% | SHS | 336917109 |
| IQLT | ISHARES TR | 17,511 | $695K | 0.2% | $39.69 | $38.30 | +3.6% | MSCI INTL QUALTY | 46434V456 |
| JMBS | JANUS DETROIT STR TR | 14,974 | $677K | 0.2% | $45.20 | $44.61 | +1.3% | HENDERSON MTG | 47103U852 |
| ETN | EATON CORP PLC | 2,444 | $664K | 0.2% | $271.81 | $345.25 | -21.8% | SHS | G29183103 |
| VIGI | VANGUARD WHITEHALL FDS | 7,997 | $663K | 0.2% | $82.94 | $80.14 | +3.5% | INTL DVD ETF | 921946810 |
| MZTI | LANCASTER COLONY CORP | 3,778 | $661K | 0.2% | $174.99 | $183.03 | -4.4% | COM | 513847103 |
| HYGW | ISHARES TR | 20,404 | $642K | 0.2% | $31.45 | $32.09 | -2.0% | HIGH YLD CORP BD | 46436E320 |
| BIDD | BLACKROCK ETF TRUST | 24,772 | $641K | 0.2% | $25.89 | $25.67 | +0.9% | ISHARES INTL DIV | 09290C848 |
| KO | COCA COLA CO | 8,852 | $634K | 0.2% | $71.62 * | $63.27 | +10.8% | COM | 191216100 |
| SPAB | SPDR SER TR | 24,688 | $631K | 0.2% | $25.54 | $25.76 | -0.8% | PORTFOLIO AGRGTE | 78464A649 |
| JNJ | JOHNSON & JOHNSON | 3,702 | $614K | 0.2% | $165.85 * | $150.07 | +8.1% | COM | 478160104 |
| BALT | INNOVATOR ETFS TRUST | 19,416 | $609K | 0.2% | $31.38 | $31.37 | +0.0% | DEFINED WLT SHLD | 45783Y855 |
| DFIC | DIMENSIONAL ETF TRUST | 21,369 | $593K | 0.2% | $27.77 | $27.08 | +2.6% | INTL CORE EQUITY | 25434V799 |
| R | RYDER SYS INC | 4,104 | $590K | 0.2% | $143.81 | $156.26 | -8.0% | COM | 783549108 |
| COR | CENCORA INC | 2,078 | $578K | 0.2% | $278.11 | $233.11 | +18.6% | COM | 03073E105 |
| T | AT&T INC | 20,276 | $573K | 0.2% | $28.28 * | $18.87 | +45.2% | COM | 00206R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,733 | $572K | 0.2% | $209.31 | $227.11 | -9.1% | COM | 502431109 |
| MO | ALTRIA GROUP INC | 9,521 | $571K | 0.2% | $60.02 * | $49.69 | +14.7% | COM | 02209S103 |
| DFSV | DIMENSIONAL ETF TRUST | 20,052 | $564K | 0.2% | $28.15 | $30.26 | -7.0% | US SMALL CAP VAL | 25434V815 |
| VZ | VERIZON COMMUNICATIONS INC | 12,073 | $548K | 0.2% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 9,747 | $546K | 0.2% | $55.98 | $54.97 | +1.8% | SMALL & MID CAP | 46641Q118 |
| HON | HONEYWELL INTL INC | 2,495 | $528K | 0.2% | $211.75 * | $203.46 | -3.5% | COM | 438516106 |
| PFEB | INNOVATOR ETFS TRUST | 14,676 | $526K | 0.2% | $35.82 | $34.79 | +3.0% | US EQTY PWR BUF | 45782C417 |
| QCOM | QUALCOMM INC | 3,338 | $513K | 0.2% | $153.63 | $159.52 | -5.3% | COM | 747525103 |
| PEP | PEPSICO INC | 3,375 | $506K | 0.2% | $149.94 * | $155.49 | -6.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,614 | $504K | 0.2% | $312.44 | $291.29 | +5.4% | COM | 580135101 |
| BLK | BLACKROCK INC | 531 | $503K | 0.2% | $946.48 | $990.17 | -5.8% | COM | 09290D101 |
| JAJL | INNOVATOR ETFS TRUST | 18,120 | $492K | 0.2% | $27.17 | $27.38 | -0.8% | EQUITY DEFINED P | 45783Y244 |
| BALI | BLACKROCK ETF TRUST | 16,954 | $488K | 0.2% | $28.79 | $30.48 | -5.5% | ISHARES ADVANTAG | 09290C863 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,764 | $479K | 0.1% | $173.23 | $177.82 | -2.6% | S&P500 EQL WGT | 46137V357 |
| IEF | ISHARES TR | 4,974 | $474K | 0.1% | $95.37 | $94.10 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| INTU | INTUIT | 759 | $466K | 0.1% | $613.84 | $634.25 | -3.7% | COM | 461202103 |
| IJR | ISHARES TR | 4,402 | $460K | 0.1% | $104.57 | $106.33 | -1.7% | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 1,715 | $460K | 0.1% | $268.31 | $316.64 | -15.8% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 7,331 | $452K | 0.1% | $61.71 * | $55.98 | +7.6% | COM | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 313 | $448K | 0.1% | $1432.58 * | $81.08 | +17.8% | COM | 67103H107 |
| EALT | INNOVATOR ETFS TRUST | 14,210 | $437K | 0.1% | $30.74 | $32.32 | -4.9% | INNOVATOR US EQ | 45783Y475 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,289 | $436K | 0.1% | $59.84 | $59.90 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| CLOA | BLACKROCK ETF TRUST II | 8,303 | $430K | 0.1% | $51.78 | $51.82 | -0.1% | ISHARES AAA CLO | 092528504 |
| NOW | SERVICENOW INC | 529 | $421K | 0.1% | $796.14 * | $201.63 | -21.0% | COM | 81762P102 |
| CPRT | COPART INC | 7,241 | $410K | 0.1% | $56.59 | $56.90 | -0.6% | COM | 217204106 |
| DFAT | DIMENSIONAL ETF TRUST | 7,957 | $410K | 0.1% | $51.49 | $56.45 | -8.8% | US TARGETED VLU | 25434V609 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,117 | $407K | 0.1% | $57.14 | $59.38 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| DFGP | DIMENSIONAL ETF TRUST | 7,467 | $399K | 0.1% | $53.43 | $53.16 | +0.5% | GLOBAL CORE PLUS | 25434V583 |
| IWN | ISHARES TR | 2,640 | $399K | 0.1% | $150.98 | $170.23 | -11.3% | RUS 2000 VAL ETF | 464287630 |
| SUB | ISHARES TR | 3,758 | $397K | 0.1% | $105.60 | $105.71 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| IJUL | INNOVATOR ETFS TRUST | 13,579 | $395K | 0.1% | $29.12 | $28.48 | +2.3% | INTRNL DEV JULY | 45782C722 |
| SCHX | SCHWAB STRATEGIC TR | 17,663 | $390K | 0.1% | $22.08 | $23.31 | -5.3% | US LRG CAP ETF | 808524201 |
| ZNOV | INNOVATOR ETFS TRUST | 15,271 | $383K | 0.1% | $25.05 | $25.23 | -0.7% | EQUITY DEFINED P | 45784N809 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,630 | $381K | 0.1% | $82.30 * | $85.24 | -5.7% | COM | 744573106 |
| LOW | LOWES COS INC | 1,632 | $381K | 0.1% | $233.26 | $242.06 | -5.1% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 1,287 | $380K | 0.1% | $294.92 * | $304.00 | -5.5% | COM | 009158106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,323 | $377K | 0.1% | $45.26 | $46.30 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 1,042 | $376K | 0.1% | $361.25 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| BX | BLACKSTONE INC | 2,686 | $375K | 0.1% | $139.78 * | $168.78 | -19.0% | COM | 09260D107 |
| VUG | VANGUARD INDEX FDS | 987 | $366K | 0.1% | $370.93 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,283 | $366K | 0.1% | $50.21 | $59.78 | -16.0% | COM | 169656105 |
| BAMU | NORTHERN LTS FD TR IV | 14,142 | $358K | 0.1% | $25.29 | $25.23 | +0.2% | BROOKSTONE ULTRA | 66537J887 |
| UNP | UNION PAC CORP | 1,504 | $355K | 0.1% | $236.22 | $230.68 | +0.6% | COM | 907818108 |
| MRK | MERCK & CO INC | 3,932 | $353K | 0.1% | $89.76 * | $98.45 | -11.4% | COM | 58933Y105 |
| IJAN | INNOVATOR ETFS TRUST | 11,013 | $352K | 0.1% | $31.97 | $31.57 | +1.3% | INTRNL DEV JAN | 45782C524 |
| PSEP | INNOVATOR ETFS TRUST | 9,077 | $349K | 0.1% | $38.41 | $38.97 | -1.4% | US EQTY PWR BUF | 45782C656 |
| PM | PHILIP MORRIS INTL INC | 2,195 | $348K | 0.1% | $158.71 * | $136.99 | +12.9% | COM | 718172109 |
| DVY | ISHARES TR | 2,545 | $342K | 0.1% | $134.29 | $134.09 | +0.1% | SELECT DIVID ETF | 464287168 |
| CME | CME GROUP INC | 1,285 | $341K | 0.1% | $265.29 | $220.23 | +18.8% | COM | 12572Q105 |
| FNDF | SCHWAB STRATEGIC TR | 9,378 | $339K | 0.1% | $36.14 | $35.31 | +2.4% | FUNDAMENTAL INTL | 808524755 |
| ORCL | ORACLE CORP | 2,408 | $337K | 0.1% | $139.81 | $171.38 | -19.0% | COM | 68389X105 |
| JBND | J P MORGAN EXCHANGE TRADED F | 6,208 | $332K | 0.1% | $53.52 | $53.10 | +0.8% | ACTIVE BOND ETF | 46654Q716 |
| SPYG | SPDR SER TR | 4,092 | $329K | 0.1% | $80.37 | $87.30 | -7.9% | PRTFLO S&P500 GW | 78464A409 |
| WELL | WELLTOWER INC | 2,132 | $327K | 0.1% | $153.21 | $128.69 | +17.5% | COM | 95040Q104 |
| CG | CARLYLE GROUP INC | 7,426 | $324K | 0.1% | $43.59 * | $48.88 | -13.1% | COM | 14316J108 |
| JAAA | JANUS DETROIT STR TR | 6,341 | $322K | 0.1% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| UBER | UBER TECHNOLOGIES INC | 4,413 | $322K | 0.1% | $72.86 | $71.41 | +2.0% | COM | 90353T100 |
| IOCT | INNOVATOR ETFS TRUST | 10,385 | $318K | 0.1% | $30.65 | $30.35 | +1.0% | INTERNATIONAL DV | 45782C631 |
| BAMB | NORTHERN LTS FD TR IV | 12,106 | $317K | 0.1% | $26.19 | $25.81 | +1.5% | BROOKSTONE INTER | 66537J804 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,641 | $316K | 0.1% | $29.69 | $30.56 | -2.8% | FT VEST LADDERED | 33740F755 |
| IAPR | INNOVATOR ETFS TRUST | 11,354 | $313K | 0.1% | $27.54 | $27.58 | -0.1% | INTRNL DEV APRL | 45782C367 |
| DUHP | DIMENSIONAL ETF TRUST | 9,362 | $310K | 0.1% | $33.14 | $34.36 | -3.5% | US HIGH PROFITAB | 25434V831 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,353 | $307K | 0.1% | $130.58 | $125.90 | +3.7% | COM | 538034109 |
| LRCX | LAM RESEARCH CORP | 4,200 | $305K | 0.1% | $72.69 | $75.44 | -4.2% | COM NEW | 512807306 |
| IDXX | IDEXX LABS INC | 723 | $304K | 0.1% | $419.95 | $434.21 | -3.3% | COM | 45168D104 |
| IXUS | ISHARES TR | 4,298 | $300K | 0.1% | $69.82 | $69.40 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| IWO | ISHARES TR | 1,171 | $299K | 0.1% | $255.63 | $295.82 | -13.6% | RUS 2000 GRW ETF | 464287648 |
| DUK | DUKE ENERGY CORP NEW | 2,431 | $297K | 0.1% | $121.97 * | $109.03 | +9.0% | COM NEW | 26441C204 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,114 | $292K | 0.1% | $20.70 | $20.97 | -1.3% | SR LN ETF | 46138G508 |
| EVRG | EVERGY INC | 4,230 | $292K | 0.1% | $68.95 * | $59.13 | +13.3% | COM | 30034W106 |
| LIN | LINDE PLC | 626 | $291K | 0.1% | $465.51 | $448.71 | +2.7% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 7,885 | $291K | 0.1% | $36.90 * | $39.72 | -9.7% | CL A | 20030N101 |
| LDOS | LEIDOS HOLDINGS INC | 2,151 | $290K | 0.1% | $134.94 | $164.34 | -18.5% | COM | 525327102 |
| IWD | ISHARES TR | 1,536 | $289K | 0.1% | $188.16 | $191.81 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| TRU | TRANSUNION | 3,451 | $286K | 0.1% | $83.00 | $100.41 | -17.7% | COM | 89400J107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,716 | $285K | 0.1% | $166.00 | $193.53 | -14.2% | SPONSORED ADS | 874039100 |
| D | DOMINION ENERGY INC | 5,030 | $282K | 0.1% | $56.06 * | $52.73 | +2.7% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 3,135 | $282K | 0.1% | $89.85 | $84.26 | +5.0% | SHS | G5960L103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,111 | $281K | 0.1% | $46.02 | $49.25 | -6.5% | S&P 500 TOP 50 | 46137V233 |
| PANW | PALO ALTO NETWORKS INC | 1,625 | $277K | 0.1% | $170.64 | $188.91 | -9.7% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 484 | $270K | 0.1% | $558.83 | $587.78 | -4.8% | TR UNIT | 78462F103 |
| A | AGILENT TECHNOLOGIES INC | 2,153 | $252K | 0.1% | $117.00 | $135.67 | -14.3% | COM | 00846U101 |
| PSTG | PURE STORAGE INC | 5,648 | $250K | 0.1% | $44.27 | $60.32 | -26.6% | CL A | 74624M102 |
| ADBE | ADOBE INC | 651 | $250K | 0.1% | $383.53 | $495.13 | -22.5% | COM | 00724F101 |
| SPEM | SPDR INDEX SHS FDS | 6,262 | $247K | 0.1% | $39.37 | $39.22 | +0.4% | PORTFOLIO EMG MK | 78463X509 |
| SHY | ISHARES TR | 2,970 | $246K | 0.1% | $82.73 | $82.24 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 9,810 | $245K | 0.1% | $24.95 | $25.57 | -2.4% | FT VEST LADDERED | 33740U703 |
| NEE | NEXTERA ENERGY INC | 3,447 | $244K | 0.1% | $70.89 * | $75.03 | -7.6% | COM | 65339F101 |
| VTEB | VANGUARD MUN BD FDS | 4,884 | $242K | 0.1% | $49.62 | $50.03 | -0.8% | TAX EXEMPT BD | 922907746 |
| SPYV | SPDR SER TR | 4,734 | $242K | 0.1% | $51.07 | $51.86 | -1.5% | PRTFLO S&P500 VL | 78464A508 |
| ED | CONSOLIDATED EDISON INC | 2,162 | $239K | 0.1% | $110.57 * | $95.23 | +13.3% | COM | 209115104 |
| CAH | CARDINAL HEALTH INC | 1,671 | $230K | 0.1% | $137.77 | $125.89 | +8.1% | COM | 14149Y108 |
| EJAN | INNOVATOR ETFS TRUST | 7,544 | $228K | 0.1% | $30.24 | $29.99 | +0.8% | EMRGNG MKT JAN | 45782C516 |
| TDSC | EXCHANGE LISTED FDS TR | 9,114 | $226K | 0.1% | $24.83 | $24.71 | +0.5% | CABANA TARGET 10 | 30151E715 |
| EJUL | INNOVATOR ETFS TRUST | 8,949 | $226K | 0.1% | $25.26 | $25.19 | +0.3% | EMRGNG MKT JULY | 45782C714 |
| BAMV | NORTHERN LTS FD TR IV | 7,233 | $226K | 0.1% | $31.22 | $31.43 | -0.7% | BROOKSTONE VALUE | 66537J705 |
| DDOG | DATADOG INC | 2,238 | $222K | 0.1% | $99.21 | $126.18 | -21.4% | CL A COM | 23804L103 |
| BAMG | NORTHERN LTS FD TR IV | 6,929 | $221K | 0.1% | $31.93 | $34.25 | -6.8% | BROOKSTONE GRWTH | 66537J606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 886 | $220K | 0.1% | $248.73 | $239.40 | +1.9% | COM | 459200101 |
| BAMD | NORTHERN LTS FD TR IV | 6,823 | $220K | 0.1% | $32.27 | $31.81 | +1.4% | BROOKSTONE DIVID | 66537J507 |
| SHYM | BLACKROCK ETF TRUST II | 9,668 | $219K | 0.1% | $22.67 | $22.94 | -1.2% | ISHARES HIGH YIE | 092528108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,319 | $219K | 0.1% | $166.07 * | $165.60 | -3.4% | COM | 828806109 |
| IEFA | ISHARES TR | 2,885 | $218K | 0.1% | $75.65 | $74.78 | +1.2% | CORE MSCI EAFE | 46432F842 |
| VEEV | VEEVA SYS INC | 939 | $218K | 0.1% | $231.63 | $219.92 | +5.3% | CL A COM | 922475108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,547 | $216K | 0.1% | $60.99 * | $55.48 | +4.7% | COM | 110122108 |
| SCCO | SOUTHERN COPPER CORP | 2,305 | $215K | 0.1% | $93.47 * | $88.42 | -0.7% | COM | 84265V105 |
| ACN | ACCENTURE PLC IRELAND | 690 | $215K | 0.1% | $312.04 | $354.74 | -12.9% | SHS CLASS A | G1151C101 |
| CLOZ | SERIES PORTFOLIOS TR | 8,057 | $214K | 0.1% | $26.57 | $26.97 | -1.5% | ELDRIDGE BBB B | 81752T528 |
| OKE | ONEOK INC NEW | 2,151 | $213K | 0.1% | $99.21 * | $96.84 | -1.6% | COM | 682680103 |
| TLT | ISHARES TR | 2,312 | $210K | 0.1% | $91.02 | $93.66 | -2.8% | 20 YR TR BD ETF | 464287432 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,866 | $209K | 0.1% | $112.27 | $131.93 | -14.9% | COM | 808625107 |
| AOCT | INNOVATOR ETFS TRUST | 8,353 | $207K | 0.1% | $24.83 | $25.01 | -0.7% | EQUITY DEF PRO 2 | 45784N601 |
| DFLV | DIMENSIONAL ETF TRUST | 6,745 | $206K | 0.1% | $30.57 | $30.89 | -1.0% | US LARGE CAP VAL | 25434V666 |
| AVDE | AMERICAN CENTY ETF TR | 3,094 | $205K | 0.1% | $66.27 | $65.05 | +1.9% | INTL EQT ETF | 025072703 |
| AZN | ASTRAZENECA PLC | 2,767 | $203K | 0.1% | $73.49 | $73.49 | — | SPONSORED ADR | 046353108 |
| BJUL | INNOVATOR ETFS TRUST | 4,679 | $202K | 0.1% | $43.18 | $44.50 | -3.0% | US EQTY BUFR JUL | 45782C789 |
| TDG | TRANSDIGM GROUP INC | 146 | $202K | 0.1% | $1383.29 * | $1247.54 | +3.7% | COM | 893641100 |
| STLA | STELLANTIS N.V | 10,136 | $114K | 0.0% | $11.21 | $11.21 | — | SHS | N82405106 |