Location: Lawrence, KS
CIK: 0002012717 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $495M (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 | 537,237 | $25.28M | 5.1% | $47.06 | $46.77 | +0.6% | CORE PLUS BD ETF | 46641Q670 |
| IVW | ISHARES TR | 174,383 | $19.2M | 3.9% | $110.10 | $97.39 | +13.0% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 102,248 | $18.69M | 3.8% | $182.82 | $176.58 | +3.5% | MSCI USA QLT FCT | 46432F339 |
| FBND | FIDELITY MERRIMACK STR TR | 407,431 | $18.64M | 3.8% | $45.75 | $45.32 | +0.9% | TOTAL BD ETF | 316188309 |
| IVE | ISHARES TR | 88,782 | $17.35M | 3.5% | $195.42 | $192.77 | +1.4% | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 243,645 | $15.47M | 3.1% | $63.48 | $57.52 | +10.4% | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 283,546 | $15.44M | 3.1% | $54.46 | $50.96 | +6.9% | ISHARES US EQUIT | 09290C103 |
| VOO | VANGUARD INDEX FDS | 25,014 | $14.21M | 2.9% | $568.04 | $470.24 | +20.8% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 22,912 | $11.4M | 2.3% | $497.41 | $417.23 | +18.8% | COM | 594918104 |
| IEMG | ISHARES INC | 181,271 | $10.88M | 2.2% | $60.03 | $55.06 | +9.0% | CORE MSCI EMKT | 46434G103 |
| TLH | ISHARES TR | 103,737 | $10.54M | 2.1% | $101.60 | $100.94 | +0.7% | 10-20 YR TRS ETF | 464288653 |
| RSMV | LISTED FDS TR | 422,684 | $10.47M | 2.1% | $24.77 | $23.59 | +5.0% | RELATIVE STRENGT | 53656G332 |
| MBB | ISHARES TR | 107,237 | $10.07M | 2.0% | $93.89 | $93.65 | +0.3% | MBS ETF | 464288588 |
| BINC | BLACKROCK ETF TRUST II | 157,615 | $8.328M | 1.7% | $52.84 | $52.57 | +0.5% | ISHARES FLEXIBLE | 092528603 |
| SPYM | SPDR SERIES TRUST | 108,578 | $7.893M | 1.6% | $72.69 | $64.58 | +12.6% | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 46,888 | $7.408M | 1.5% | $157.99 | $117.00 | +35.0% | COM | 67066G104 |
| EFG | ISHARES TR | 63,797 | $7.145M | 1.4% | $112.00 | $102.70 | +9.1% | EAFE GRWTH ETF | 464288885 |
| BNDX | VANGUARD CHARLOTTE FDS | 143,689 | $7.114M | 1.4% | $49.51 | $49.21 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| MGC | VANGUARD WORLD FD | 31,366 | $7.055M | 1.4% | $224.92 | $209.98 | +7.1% | MEGA CAP INDEX | 921910873 |
| THRO | BLACKROCK ETF TRUST | 197,135 | $7.014M | 1.4% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| IYW | ISHARES TR | 36,141 | $6.262M | 1.3% | $173.27 | $153.18 | +13.1% | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 30,302 | $6.217M | 1.3% | $205.17 | $205.04 | -0.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 28,032 | $6.15M | 1.2% | $219.39 | $189.86 | +15.6% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 168,808 | $6.05M | 1.2% | $35.84 | $33.79 | +6.1% | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED FDS | 92,742 | $5.287M | 1.1% | $57.01 | $51.91 | +9.8% | VAN FTSE DEV MKT | 921943858 |
| SPMO | INVESCO EXCH TRADED FD TR II | 46,710 | $5.254M | 1.1% | $112.47 | $96.07 | +17.1% | S&P 500 MOMNTM | 46138E339 |
| BND | VANGUARD BD INDEX FDS | 67,338 | $4.958M | 1.0% | $73.63 | $72.52 | +1.5% | TOTAL BND MRKT | 921937835 |
| IAU | ISHARES GOLD TR | 79,350 | $4.948M | 1.0% | $62.36 | $53.89 | +15.7% | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 16,331 | $4.502M | 0.9% | $275.65 | $194.71 | +41.1% | COM | 11135F101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 90,383 | $4.438M | 0.9% | $49.10 | $48.63 | +1.0% | FT VEST S&P 500 | 33739Q705 |
| SCHF | SCHWAB STRATEGIC TR | 197,528 | $4.365M | 0.9% | $22.10 | $19.24 | +14.9% | INTL EQTY ETF | 808524805 |
| BAI | BLACKROCK ETF TRUST | 133,092 | $3.84M | 0.8% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| META | META PLATFORMS INC | 4,556 | $3.363M | 0.7% | $738.12 | $595.92 | +23.7% | CL A | 30303M102 |
| EMB | ISHARES TR | 33,567 | $3.109M | 0.6% | $92.62 | $90.84 | +2.0% | JPMORGAN USD EMG | 464288281 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 51,331 | $3.073M | 0.6% | $59.87 | $59.90 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| JPM | JPMORGAN CHASE & CO. | 9,564 | $2.773M | 0.6% | $289.90 | $233.38 | +23.0% | COM | 46625H100 |
| GOVT | ISHARES TR | 116,312 | $2.673M | 0.5% | $22.98 | $22.82 | +0.7% | US TREAS BD ETF | 46429B267 |
| QLTA | ISHARES TR | 55,185 | $2.64M | 0.5% | $47.84 | $47.30 | +1.1% | A RATE CP BD ETF | 46429B291 |
| VTIP | VANGUARD MALVERN FDS | 51,987 | $2.613M | 0.5% | $50.27 | $49.94 | +0.7% | STRM INFPROIDX | 922020805 |
| HYDB | ISHARES TR | 54,495 | $2.587M | 0.5% | $47.47 | $46.47 | +2.2% | HIGH YLD SYSTM B | 46435G250 |
| AGG | ISHARES TR | 25,610 | $2.541M | 0.5% | $99.20 | $98.37 | +0.8% | CORE US AGGBD ET | 464287226 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 29,144 | $2.508M | 0.5% | $86.07 | $78.68 | +9.4% | ACTIVE GROWTH | 46654Q609 |
| PAPR | INNOVATOR ETFS TRUST | 65,731 | $2.451M | 0.5% | $37.29 | $36.22 | +2.9% | US EQT PWR BUF | 45782C870 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 52,055 | $2.411M | 0.5% | $46.32 | $45.85 | +1.0% | INCOME ETF | 46641Q159 |
| PJUL | INNOVATOR ETFS TRUST | 53,978 | $2.367M | 0.5% | $43.85 | $41.04 | +6.8% | US EQTY PWR BUF | 45782C813 |
| PJAN | INNOVATOR ETFS TRUST | 52,823 | $2.327M | 0.5% | $44.05 | $42.05 | +4.8% | US EQTY PWR BUF | 45782C508 |
| POCT | INNOVATOR ETFS TRUST | 55,967 | $2.311M | 0.5% | $41.30 | $39.51 | +4.5% | US EQTY PWR BUF | 45782C797 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 47,870 | $2.21M | 0.4% | $46.17 | $45.93 | +0.5% | BETABUILDERS US | 46641Q241 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 33,467 | $2.192M | 0.4% | $65.50 | $64.05 | +2.3% | ACTIVE VALUE ETF | 46641Q167 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,993 | $1.939M | 0.4% | $485.72 | $494.24 | -1.7% | CL B NEW | 084670702 |
| DGRW | WISDOMTREE TR | 23,050 | $1.93M | 0.4% | $83.74 | $73.34 | +14.2% | US QTLY DIV GRT | 97717X669 |
| GOOGL | ALPHABET INC | 10,914 | $1.923M | 0.4% | $176.23 | $172.57 | +2.0% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 3,091 | $1.919M | 0.4% | $620.82 | $591.42 | +5.0% | CORE S&P500 ETF | 464287200 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 58,893 | $1.892M | 0.4% | $32.12 | $31.57 | +1.7% | VEST US EQUITY M | 33740U612 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 31,441 | $1.817M | 0.4% | $57.78 | $51.69 | +11.8% | RUSL 1000 DYNM | 46138J619 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 28,024 | $1.803M | 0.4% | $64.34 | $61.49 | +4.6% | GLOBAL SEL EQUIT | 46654Q740 |
| XOM | EXXON MOBIL CORP | 16,478 | $1.776M | 0.4% | $107.80 | $108.60 | -2.5% | COM | 30231G102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 54,676 | $1.739M | 0.4% | $31.80 | $30.18 | +5.4% | FT VEST LADDERED | 33740F755 |
| MUB | ISHARES TR | 14,842 | $1.551M | 0.3% | $104.48 | $105.94 | -1.4% | NATIONAL MUN ETF | 464288414 |
| SECT | NORTHERN LTS FD TR IV | 26,460 | $1.537M | 0.3% | $58.07 | $52.88 | +9.8% | MAIN SECTR ROTN | 66538H591 |
| BOXX | EA SERIES TRUST | 13,595 | $1.532M | 0.3% | $112.68 | $110.70 | +1.8% | ALPHA ARCH 1-3 | 02072L565 |
| FNDF | SCHWAB STRATEGIC TR | 36,929 | $1.478M | 0.3% | $40.02 | $37.10 | +7.9% | FUNDAMENTAL INTL | 808524755 |
| V | VISA INC | 4,069 | $1.445M | 0.3% | $355.02 | $321.14 | +10.1% | COM CL A | 92826C839 |
| DFAX | DIMENSIONAL ETF TRUST | 46,923 | $1.378M | 0.3% | $29.37 | $27.52 | +6.7% | WORLD EX US CORE | 25434V880 |
| DFIC | DIMENSIONAL ETF TRUST | 42,327 | $1.316M | 0.3% | $31.09 | $28.17 | +10.4% | INTL CORE EQUITY | 25434V799 |
| TSLA | TESLA INC | 4,084 | $1.297M | 0.3% | $317.66 | $322.44 | -1.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 7,252 | $1.286M | 0.3% | $177.39 | $174.28 | +1.6% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 2,262 | $1.271M | 0.3% | $561.93 | $522.68 | +7.2% | CL A | 57636Q104 |
| ICVT | ISHARES TR | 14,065 | $1.267M | 0.3% | $90.10 | $86.11 | +4.6% | CONV BD ETF | 46435G102 |
| WMT | WALMART INC | 12,496 | $1.222M | 0.2% | $97.78 | $87.75 | +10.9% | COM | 931142103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 10,865 | $1.216M | 0.2% | $111.92 | $106.33 | +5.3% | BETABUILDRS US | 46641Q399 |
| DFUS | DIMENSIONAL ETF TRUST | 17,634 | $1.182M | 0.2% | $67.02 | $61.92 | +8.2% | US EQUITY MARKET | 25434V401 |
| DFSV | DIMENSIONAL ETF TRUST | 39,697 | $1.168M | 0.2% | $29.43 | $28.99 | +1.5% | US SMALL CAP VAL | 25434V815 |
| QQQ | INVESCO QQQ TR | 2,073 | $1.144M | 0.2% | $551.66 | $505.02 | +9.2% | UNIT SER 1 | 46090E103 |
| BALT | INNOVATOR ETFS TRUST | 35,032 | $1.124M | 0.2% | $32.08 | $31.47 | +2.0% | DEFINED WLT SHLD | 45783Y855 |
| OKLO | OKLO INC | 19,950 | $1.117M | 0.2% | $55.99 | $38.57 | +45.2% | COM CL A | 02156V109 |
| LMT | LOCKHEED MARTIN CORP | 2,382 | $1.103M | 0.2% | $463.06 | $516.73 | -11.7% | COM | 539830109 |
| BALI | BLACKROCK ETF TRUST | 36,298 | $1.093M | 0.2% | $30.11 | $29.40 | +2.4% | ISHARES ADVANTAG | 09290C863 |
| LLY | ELI LILLY & CO | 1,385 | $1.08M | 0.2% | $779.72 | $807.15 | -3.8% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,089 | $1.078M | 0.2% | $989.58 | $944.61 | +4.5% | COM | 22160K105 |
| KLAC | KLA CORP | 1,197 | $1.072M | 0.2% | $895.75 | $669.07 | +33.4% | COM NEW | 482480100 |
| SPDW | SPDR INDEX SHS FDS | 26,148 | $1.059M | 0.2% | $40.49 | $34.61 | +17.0% | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER AND GAMBLE CO | 6,623 | $1.055M | 0.2% | $159.32 | $164.51 | -4.5% | COM | 742718109 |
| LVHD | LEGG MASON ETF INVT | 26,383 | $1.052M | 0.2% | $39.86 | $39.87 | -0.0% | FRANKLIN US LOW | 52468L406 |
| ILCG | ISHARES TR | 10,835 | $1.05M | 0.2% | $96.90 | $86.85 | +11.6% | MORNINGSTAR GRWT | 464287119 |
| HD | HOME DEPOT INC | 2,761 | $1.012M | 0.2% | $366.66 | $391.98 | -7.6% | COM | 437076102 |
| CLOA | BLACKROCK ETF TRUST II | 19,354 | $1.005M | 0.2% | $51.92 | $51.73 | +0.4% | ISHARES AAA CLO | 092528504 |
| ABT | ABBOTT LABS | 7,246 | $986K | 0.2% | $136.01 | $123.54 | +9.1% | COM | 002824100 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 25,887 | $973K | 0.2% | $37.60 | $35.82 | +5.0% | FT VEST U.S EQT | 33740F433 |
| JNJ | JOHNSON & JOHNSON | 6,369 | $973K | 0.2% | $152.75 | $150.39 | +0.2% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 2,211 | $969K | 0.2% | $438.46 * | $66.44 | +10.0% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 5,222 | $969K | 0.2% | $185.61 | $179.06 | +2.0% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 6,679 | $941K | 0.2% | $140.86 | $119.51 | +16.3% | COM NEW | 617446448 |
| EALT | INNOVATOR ETFS TRUST | 28,056 | $914K | 0.2% | $32.58 | $31.78 | +2.5% | INNOVATOR US EQ | 45783Y475 |
| ETN | EATON CORP PLC | 2,559 | $913K | 0.2% | $356.96 | $343.52 | +3.6% | SHS | G29183103 |
| SO | SOUTHERN CO | 9,904 | $909K | 0.2% | $91.83 | $85.01 | +6.3% | COM | 842587107 |
| IJH | ISHARES TR | 14,489 | $899K | 0.2% | $62.02 | $56.96 | +8.9% | CORE S&P MCP ETF | 464287507 |
| BIDD | BLACKROCK ETF TRUST | 31,918 | $871K | 0.2% | $27.28 | $25.82 | +5.7% | ISHARES INTL DIV | 09290C848 |
| HYGW | ISHARES TR | 27,679 | $847K | 0.2% | $30.61 | $31.71 | -3.5% | HIGH YLD CORP BD | 46436E320 |
| OEF | ISHARES TR | 2,718 | $827K | 0.2% | $304.35 | $287.01 | +6.0% | S&P 100 ETF | 464287101 |
| UNH | UNITEDHEALTH GROUP INC | 2,591 | $808K | 0.2% | $311.93 | $535.24 | -42.5% | COM | 91324P102 |
| ORCL | ORACLE CORP | 3,672 | $803K | 0.2% | $218.63 | $167.74 | +29.8% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 4,810 | $766K | 0.2% | $159.24 | $155.09 | +1.6% | COM | 747525103 |
| JAJL | INNOVATOR ETFS TRUST | 27,049 | $762K | 0.2% | $28.17 | $27.39 | +2.8% | EQUITY DEFINED P | 45783Y244 |
| DFGP | DIMENSIONAL ETF TRUST | 13,585 | $740K | 0.1% | $54.49 | $53.32 | +2.2% | GLOBAL CORE PLUS | 25434V583 |
| IJUL | INNOVATOR ETFS TRUST | 23,096 | $738K | 0.1% | $31.94 | $29.23 | +9.3% | INTRNL DEV JULY | 45782C722 |
| CVX | CHEVRON CORP NEW | 5,048 | $723K | 0.1% | $143.18 * | $144.58 | -3.1% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 2,556 | $721K | 0.1% | $282.06 * | $286.19 | -3.4% | COM | 009158106 |
| NOW | SERVICENOW INC | 699 | $719K | 0.1% | $1028.08 * | $198.47 | +3.6% | COM | 81762P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,549 | $713K | 0.1% | $56.85 | $57.65 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| DUHP | DIMENSIONAL ETF TRUST | 20,050 | $713K | 0.1% | $35.56 | $33.84 | +5.1% | US HIGH PROFITAB | 25434V831 |
| INTU | INTUIT | 884 | $696K | 0.1% | $787.66 | $639.94 | +22.7% | COM | 461202103 |
| KO | COCA COLA CO | 9,786 | $692K | 0.1% | $70.75 | $63.89 | +9.1% | COM | 191216100 |
| BFRZ | INNOVATOR ETFS TRUST | 26,792 | $680K | 0.1% | $25.39 | $25.27 | +0.5% | EQUITY MNGD 100 | 45784N619 |
| SKOR | FLEXSHARES TR | 13,903 | $678K | 0.1% | $48.78 | $47.60 | +2.5% | CR SCD US BD | 33939L761 |
| IJAN | INNOVATOR ETFS TRUST | 19,677 | $673K | 0.1% | $34.21 | $32.15 | +6.4% | INTRNL DEV JAN | 45782C524 |
| COR | CENCORA INC | 2,185 | $655K | 0.1% | $299.87 | $235.74 | +26.8% | COM | 03073E105 |
| R | RYDER SYS INC | 4,106 | $653K | 0.1% | $159.00 | $156.26 | +1.8% | COM | 783549108 |
| MZTI | LANCASTER COLONY CORP | 3,775 | $652K | 0.1% | $172.76 | $183.03 | -5.6% | COM | 513847103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 24,522 | $651K | 0.1% | $26.56 | $25.40 | +4.6% | FT VEST LADDERED | 33740U703 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,196 | $647K | 0.1% | $294.84 | $248.00 | +17.4% | COM | 459200101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 15,331 | $642K | 0.1% | $41.87 | $42.00 | -0.3% | SHS | 336917109 |
| IOCT | INNOVATOR ETFS TRUST | 19,410 | $638K | 0.1% | $32.87 | $30.92 | +6.3% | INTERNATIONAL DV | 45782C631 |
| SUB | ISHARES TR | 5,956 | $633K | 0.1% | $106.35 | $105.68 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| IAPR | INNOVATOR ETFS TRUST | 21,533 | $630K | 0.1% | $29.24 | $27.89 | +4.8% | INTRNL DEV APRL | 45782C367 |
| IUSB | ISHARES TR | 13,584 | $628K | 0.1% | $46.23 | $45.63 | +1.3% | CORE TOTAL USD | 46434V613 |
| IWR | ISHARES TR | 6,702 | $616K | 0.1% | $91.98 | $86.38 | +6.5% | RUS MID CAP ETF | 464287499 |
| CB | CHUBB LIMITED | 2,127 | $616K | 0.1% | $289.72 | $286.98 | +1.0% | COM | H1467J104 |
| T | AT&T INC | 21,261 | $615K | 0.1% | $28.94 * | $19.25 | +47.3% | COM | 00206R102 |
| IMCB | ISHARES TR | 7,632 | $608K | 0.1% | $79.66 | $74.90 | +6.4% | MRGSTR MD CP ETF | 464288208 |
| MCD | MCDONALDS CORP | 2,048 | $598K | 0.1% | $292.13 | $293.88 | -1.7% | COM | 580135101 |
| DCOR | DIMENSIONAL ETF TRUST | 8,924 | $597K | 0.1% | $66.85 | $62.22 | +7.4% | US CORE EQUITY 1 | 25434V625 |
| ZNOV | INNOVATOR ETFS TRUST | 22,789 | $591K | 0.1% | $25.94 | $25.25 | +2.7% | EQUITY DEFINED P | 45784N809 |
| VZ | VERIZON COMMUNICATIONS INC | 13,618 | $589K | 0.1% | $43.27 * | $39.67 | +5.5% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 2,519 | $587K | 0.1% | $232.88 * | $203.46 | +6.7% | COM | 438516106 |
| IEF | ISHARES TR | 6,068 | $581K | 0.1% | $95.77 | $94.18 | +1.7% | 7-10 YR TRSY BD | 464287440 |
| MO | ALTRIA GROUP INC | 9,828 | $576K | 0.1% | $58.63 * | $49.89 | +13.6% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,454 | $567K | 0.1% | $49.46 | $46.32 | +6.8% | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMERICA CORP | 11,669 | $552K | 0.1% | $47.32 | $43.35 | +8.0% | COM | 060505104 |
| BLK | BLACKROCK INC | 524 | $550K | 0.1% | $1049.26 | $990.17 | +5.0% | COM | 09290D101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,179 | $547K | 0.1% | $250.84 | $227.11 | +9.5% | COM | 502431109 |
| SCHX | SCHWAB STRATEGIC TR | 22,340 | $546K | 0.1% | $24.44 | $23.16 | +5.5% | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 7,849 | $545K | 0.1% | $69.38 | $56.27 | +21.2% | COM | 17275R102 |
| PFEB | INNOVATOR ETFS TRUST | 14,171 | $539K | 0.1% | $38.01 | $34.79 | +9.3% | US EQTY PWR BUF | 45782C417 |
| DFAT | DIMENSIONAL ETF TRUST | 9,943 | $537K | 0.1% | $53.96 | $55.34 | -2.5% | US TARGETED VLU | 25434V609 |
| IQLT | ISHARES TR | 12,128 | $524K | 0.1% | $43.22 | $38.30 | +12.8% | MSCI INTL QUALTY | 46434V456 |
| GLD | SPDR GOLD TR | 1,719 | $524K | 0.1% | $304.83 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| SPAB | SPDR SERIES TRUST | 20,452 | $524K | 0.1% | $25.60 | $25.76 | -0.6% | PORTFOLIO AGRGTE | 78464A649 |
| IWF | ISHARES TR | 1,191 | $506K | 0.1% | $424.60 * | $98.01 | +8.3% | RUS 1000 GRW ETF | 464287614 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,976 | $504K | 0.1% | $56.15 | $58.10 | -3.4% | COM | 169656105 |
| PM | PHILIP MORRIS INTL INC | 2,735 | $498K | 0.1% | $182.12 | $142.99 | +25.0% | COM | 718172109 |
| IEFA | ISHARES TR | 5,926 | $495K | 0.1% | $83.48 | $77.13 | +8.2% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 796 | $492K | 0.1% | $618.00 | $581.45 | +6.3% | TR UNIT | 78462F103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 9,171 | $491K | 0.1% | $53.59 | $53.05 | +1.0% | ACTIVE BOND ETF | 46654Q716 |
| SPYG | SPDR SERIES TRUST | 5,140 | $490K | 0.1% | $95.32 | $86.98 | +9.6% | PRTFLO S&P500 GW | 78464A409 |
| IXUS | ISHARES TR | 6,279 | $485K | 0.1% | $77.31 | $70.54 | +9.6% | CORE MSCI TOTAL | 46432F834 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,664 | $484K | 0.1% | $181.74 | $177.82 | +2.2% | S&P500 EQL WGT | 46137V357 |
| EJUL | INNOVATOR ETFS TRUST | 17,433 | $483K | 0.1% | $27.68 | $25.53 | +8.4% | EMRGNG MKT JULY | 45782C714 |
| PEP | PEPSICO INC | 3,617 | $478K | 0.1% | $132.05 | $153.85 | -15.8% | COM | 713448108 |
| DFAU | DIMENSIONAL ETF TRUST | 11,262 | $477K | 0.1% | $42.36 | $39.20 | +8.1% | US CORE EQT MKT | 25434V104 |
| BAMU | NORTHERN LTS FD TR IV | 18,850 | $477K | 0.1% | $25.28 | $25.25 | +0.1% | BROOKSTONE ULTRA | 66537J887 |
| VIGI | VANGUARD WHITEHALL FDS | 5,249 | $473K | 0.1% | $90.12 | $80.14 | +12.4% | INTL DVD ETF | 921946810 |
| EJAN | INNOVATOR ETFS TRUST | 14,625 | $469K | 0.1% | $32.04 | $30.34 | +5.6% | EMRGNG MKT JAN | 45782C516 |
| IDXX | IDEXX LABS INC | 869 | $466K | 0.1% | $536.34 | $441.60 | +21.5% | COM | 45168D104 |
| LOW | LOWES COS INC | 2,091 | $464K | 0.1% | $221.87 | $237.35 | -7.5% | COM | 548661107 |
| DFLV | DIMENSIONAL ETF TRUST | 14,721 | $457K | 0.1% | $31.02 | $30.20 | +2.7% | US LARGE CAP VAL | 25434V666 |
| CRM | SALESFORCE INC | 1,667 | $455K | 0.1% | $272.71 | $316.64 | -14.2% | COM | 79466L302 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,040 | $454K | 0.1% | $90.13 | $90.55 | -0.5% | COM | 67103H107 |
| EMXC | ISHARES INC | 7,085 | $447K | 0.1% | $63.14 | $59.28 | +6.5% | MSCI EMRG CHN | 46434G764 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,207 | $438K | 0.1% | $84.18 | $84.54 | -2.0% | COM | 744573106 |
| BAMB | NORTHERN LTS FD TR IV | 16,561 | $437K | 0.1% | $26.36 | $25.90 | +1.8% | BROOKSTONE INTER | 66537J804 |
| IJR | ISHARES TR | 3,955 | $432K | 0.1% | $109.30 | $106.33 | +2.8% | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 2,883 | $431K | 0.1% | $149.58 | $166.48 | -11.5% | COM | 09260D107 |
| ADSK | AUTODESK INC | 1,388 | $430K | 0.1% | $309.58 | $283.70 | +9.1% | COM | 052769106 |
| UBER | UBER TECHNOLOGIES INC | 4,444 | $415K | 0.1% | $93.30 | $71.41 | +30.7% | COM | 90353T100 |
| VTEB | VANGUARD MUN BD FDS | 8,305 | $407K | 0.1% | $49.03 | $49.54 | -1.0% | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 2,303 | $407K | 0.1% | $176.75 | $168.91 | +4.6% | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 1,748 | $402K | 0.1% | $230.09 | $228.98 | -0.7% | COM | 907818108 |
| XDSQ | INNOVATOR ETFS TRUST | 10,517 | $393K | 0.1% | $37.38 | $35.43 | +5.5% | US EQUITY ACCELE | 45783Y103 |
| SPYI | NEOS ETF TRUST | 7,787 | $392K | 0.1% | $50.32 | $48.10 | +4.6% | NEOS S&P 500 HI | 78433H303 |
| DFAI | DIMENSIONAL ETF TRUST | 11,323 | $391K | 0.1% | $34.57 | $32.77 | +5.5% | INTL CORE EQT MK | 25434V203 |
| AOCT | INNOVATOR ETFS TRUST | 15,218 | $391K | 0.1% | $25.71 | $25.05 | +2.6% | EQUITY DEF PRO 2 | 45784N601 |
| TLT | ISHARES TR | 4,422 | $390K | 0.1% | $88.25 | $90.57 | -2.6% | 20 YR TR BD ETF | 464287432 |
| HIMU | BLACKROCK ETF TRUST II | 8,000 | $389K | 0.1% | $48.63 | $48.23 | +0.8% | ISHARES HIGH YIE | 092528843 |
| DDOG | DATADOG INC | 2,881 | $387K | 0.1% | $134.33 | $122.73 | +9.5% | CL A COM | 23804L103 |
| DFEM | DIMENSIONAL ETF TRUST | 12,840 | $381K | 0.1% | $29.68 | $27.49 | +8.0% | EMERGING MKTS CO | 25434V732 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,793 | $381K | 0.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 6,289 | $372K | 0.1% | $59.21 | $54.97 | +7.7% | SMALL & MID CAP | 46641Q118 |
| NFLX | NETFLIX INC | 278 | $372K | 0.1% | $1339.22 * | $113.07 | +18.4% | COM | 64110L106 |
| PSEP | INNOVATOR ETFS TRUST | 9,077 | $371K | 0.1% | $40.89 | $38.97 | +4.9% | US EQTY PWR BUF | 45782C656 |
| CG | CARLYLE GROUP INC | 7,007 | $360K | 0.1% | $51.40 | $48.88 | +3.2% | COM | 14316J108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,590 | $360K | 0.1% | $226.49 | $193.53 | +17.0% | SPONSORED ADS | 874039100 |
| CME | CME GROUP INC | 1,290 | $356K | 0.1% | $275.62 | $220.23 | +24.0% | COM | 12572Q105 |
| TJAN | INNOVATOR ETFS TRUST | 13,297 | $350K | 0.1% | $26.35 | $25.65 | +2.7% | EQUITY JAN 20227 | 45784N825 |
| MUNI | PIMCO ETF TR | 6,800 | $349K | 0.1% | $51.36 | $51.03 | +0.7% | INTER MUN BD ACT | 72201R866 |
| IWN | ISHARES TR | 2,204 | $348K | 0.1% | $157.76 | $170.23 | -7.3% | RUS 2000 VAL ETF | 464287630 |
| ZAPR | INNOVATOR ETFS TRUST | 13,668 | $342K | 0.1% | $25.05 | $24.65 | +1.6% | EQUITY DEFINED P | 45784N726 |
| A | AGILENT TECHNOLOGIES INC | 2,851 | $336K | 0.1% | $117.99 | $129.47 | -9.2% | COM | 00846U101 |
| IWO | ISHARES TR | 1,169 | $334K | 0.1% | $285.98 | $295.82 | -3.4% | RUS 2000 GRW ETF | 464287648 |
| LIN | LINDE PLC | 712 | $334K | 0.1% | $469.25 | $449.14 | +3.7% | SHS | G54950103 |
| TRU | TRANSUNION | 3,780 | $333K | 0.1% | $88.01 | $98.90 | -11.3% | COM | 89400J107 |
| PSTG | PURE STORAGE INC | 5,677 | $327K | 0.1% | $57.58 | $60.32 | -4.5% | CL A | 74624M102 |
| CMCSA | COMCAST CORP NEW | 9,159 | $327K | 0.1% | $35.69 | $38.91 | -10.1% | CL A | 20030N101 |
| IWM | ISHARES TR | 1,507 | $325K | 0.1% | $215.76 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| WELL | WELLTOWER INC | 2,099 | $323K | 0.1% | $153.73 | $128.69 | +18.5% | COM | 95040Q104 |
| D | DOMINION ENERGY INC | 5,686 | $321K | 0.1% | $56.52 * | $52.78 | +4.7% | COM | 25746U109 |
| LDOS | LEIDOS HOLDINGS INC | 2,025 | $319K | 0.1% | $157.76 | $164.34 | -4.4% | COM | 525327102 |
| GLDM | WORLD GOLD TR | 4,863 | $319K | 0.1% | $65.52 | $65.08 | +0.7% | SPDR GLD MINIS | 98149E303 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,067 | $316K | 0.1% | $52.10 | $49.25 | +5.8% | S&P 500 TOP 50 | 46137V233 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,072 | $313K | 0.1% | $151.28 | $125.90 | +20.2% | COM | 538034109 |
| CPRT | COPART INC | 6,371 | $313K | 0.1% | $49.07 | $56.90 | -13.8% | COM | 217204106 |
| JAAA | JANUS DETROIT STR TR | 6,141 | $312K | 0.1% | $50.75 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| BAMG | NORTHERN LTS FD TR IV | 8,563 | $311K | 0.1% | $36.28 | $34.06 | +6.5% | BROOKSTONE GRWTH | 66537J606 |
| XDQQ | INNOVATOR ETFS TRUST | 8,830 | $308K | 0.1% | $34.91 | $33.07 | +5.6% | GROWTH ACCELERAT | 45783Y608 |
| JMBS | JANUS DETROIT STR TR | 6,716 | $303K | 0.1% | $45.05 | $44.61 | +1.0% | HENDERSON MTG | 47103U852 |
| EVRG | EVERGY INC | 4,389 | $303K | 0.1% | $68.93 | $59.36 | +14.0% | COM | 30034W106 |
| MRK | MERCK & CO INC | 3,771 | $299K | 0.1% | $79.16 | $98.45 | -21.1% | COM | 58933Y105 |
| IWD | ISHARES TR | 1,536 | $298K | 0.1% | $194.23 | $191.81 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| LRCX | LAM RESEARCH CORP | 3,038 | $296K | 0.1% | $97.35 | $75.44 | +28.6% | COM NEW | 512807306 |
| CRWD | CROWDSTRIKE HLDGS INC | 577 | $294K | 0.1% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| DFEV | DIMENSIONAL ETF TRUST | 9,790 | $294K | 0.1% | $29.99 | $27.76 | +8.0% | EMERGING MKTS VA | 25434V740 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,281 | $293K | 0.1% | $128.51 | $119.61 | +7.4% | TT WRLD ST ETF | 922042742 |
| PANW | PALO ALTO NETWORKS INC | 1,409 | $288K | 0.1% | $204.64 | $188.91 | +8.3% | COM | 697435105 |
| VTI | VANGUARD INDEX FDS | 943 | $287K | 0.1% | $303.93 | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 6,447 | $285K | 0.1% | $44.23 | $41.26 | +7.2% | US VALUE FACTR | 46641Q753 |
| BAMV | NORTHERN LTS FD TR IV | 8,929 | $284K | 0.1% | $31.80 | $31.24 | +1.8% | BROOKSTONE VALUE | 66537J705 |
| MOAT | VANECK ETF TRUST | 3,022 | $283K | 0.1% | $93.79 | $87.72 | +6.9% | MRNGSTR WDE MOAT | 92189F643 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,427 | $281K | 0.1% | $20.92 | $20.97 | -0.2% | SR LN ETF | 46138G508 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,831 | $278K | 0.1% | $40.65 | $36.49 | +11.4% | SHS CREATION UNI | 14020G101 |
| UAPR | INNOVATOR ETFS TRUST | 8,839 | $277K | 0.1% | $31.30 | $30.19 | +3.7% | US EQT ULTRA BF | 45782C805 |
| BA | BOEING CO | 1,311 | $275K | 0.1% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| DELL | DELL TECHNOLOGIES INC | 2,227 | $273K | 0.1% | $122.60 | $101.32 | +20.1% | CL C | 24703L202 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,294 | $269K | 0.1% | $62.64 | $61.11 | +2.5% | COM | 61174X109 |
| DFIV | DIMENSIONAL ETF TRUST | 6,240 | $267K | 0.1% | $42.83 | $40.73 | +5.2% | INTERNATNAL VAL | 25434V807 |
| NEE | NEXTERA ENERGY INC | 3,841 | $267K | 0.1% | $69.42 | $74.32 | -7.9% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 1,037 | $263K | 0.1% | $253.23 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| BAMD | NORTHERN LTS FD TR IV | 8,487 | $262K | 0.1% | $30.89 | $31.58 | -2.2% | BROOKSTONE DIVID | 66537J507 |
| CAH | CARDINAL HEALTH INC | 1,553 | $261K | 0.1% | $168.00 | $125.89 | +32.3% | COM | 14149Y108 |
| TYL | TYLER TECHNOLOGIES INC | 440 | $261K | 0.1% | $592.84 | $566.34 | +4.7% | COM | 902252105 |
| DUK | DUKE ENERGY CORP NEW | 2,190 | $258K | 0.1% | $117.98 | $109.03 | +6.4% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 665 | $257K | 0.1% | $386.88 | $492.81 | -21.5% | COM | 00724F101 |
| UJAN | INNOVATOR ETFS TRUST | 6,280 | $254K | 0.1% | $40.45 | $38.73 | +4.5% | US EQT ULTRA BF | 45782C300 |
| APO | APOLLO GLOBAL MGMT INC | 1,789 | $254K | 0.1% | $141.83 | $131.37 | +7.2% | COM | 03769M106 |
| GE | GE AEROSPACE | 985 | $254K | 0.1% | $257.41 | $218.59 | +17.3% | COM NEW | 369604301 |
| JCI | JOHNSON CTLS INTL PLC | 2,385 | $252K | 0.1% | $105.62 | $91.75 | +15.1% | SHS | G51502105 |
| DISV | DIMENSIONAL ETF TRUST | 7,598 | $250K | 0.1% | $32.91 | $30.78 | +6.9% | INTL SMALL CAP V | 25434V781 |
| SPG | SIMON PPTY GROUP INC NEW | 1,538 | $247K | 0.0% | $160.75 * | $163.77 | -4.2% | COM | 828806109 |
| WFC | WELLS FARGO CO NEW | 3,072 | $246K | 0.0% | $80.12 | $71.15 | +11.4% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 1,831 | $244K | 0.0% | $133.31 | $126.69 | +5.2% | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 2,773 | $242K | 0.0% | $87.16 | $84.26 | +2.7% | SHS | G5960L103 |
| XLU | SELECT SECTOR SPDR TR | 2,934 | $240K | 0.0% | $81.67 * | $39.84 | +2.5% | SBI INT-UTILS | 81369Y886 |
| AZN | ASTRAZENECA PLC | 3,418 | $239K | 0.0% | $69.87 | $72.80 | — | SPONSORED ADR | 046353108 |
| GS | GOLDMAN SACHS GROUP INC | 333 | $236K | 0.0% | $708.69 | $571.74 | +22.5% | COM | 38141G104 |
| VEEV | VEEVA SYS INC | 817 | $235K | 0.0% | $287.98 | $219.92 | +30.9% | CL A COM | 922475108 |
| UJUL | INNOVATOR ETFS TRUST | 6,319 | $232K | 0.0% | $36.79 | $34.24 | +7.5% | US EQT ULTRA BF | 45782C839 |
| AMD | ADVANCED MICRO DEVICES INC | 1,635 | $232K | 0.0% | $141.91 | $108.87 | +30.3% | COM | 007903107 |
| DIS | DISNEY WALT CO | 1,848 | $229K | 0.0% | $124.02 | $102.81 | +19.8% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 741 | $229K | 0.0% | $308.40 | $302.36 | +0.8% | COM | 053015103 |
| CLS | CELESTICA INC | 1,462 | $228K | 0.0% | $156.11 | $106.30 | +46.9% | COM | 15101Q207 |
| ACN | ACCENTURE PLC IRELAND | 761 | $227K | 0.0% | $298.89 | $349.91 | -15.0% | SHS CLASS A | G1151C101 |
| DIHP | DIMENSIONAL ETF TRUST | 7,675 | $226K | 0.0% | $29.49 | $28.14 | +4.8% | INTL HIGH PROFIT | 25434V765 |
| BAMA | NORTHERN LTS FD TR IV | 7,068 | $226K | 0.0% | $31.93 | $30.24 | +5.6% | BROOKSTONE ACTIV | 66537J879 |
| ED | CONSOLIDATED EDISON INC | 2,220 | $223K | 0.0% | $100.33 | $95.45 | +3.4% | COM | 209115104 |
| UOCT | INNOVATOR ETFS TRUST | 6,054 | $223K | 0.0% | $36.78 | $35.11 | +4.7% | US EQTY ULTRA B | 45782C821 |
| BAMO | NORTHERN LTS FD TR IV | 7,129 | $222K | 0.0% | $31.19 | $29.84 | +4.5% | BROOKSTONE OPPOR | 66537J861 |
| SUSL | ISHARES TR | 2,050 | $222K | 0.0% | $108.35 | $99.69 | +8.7% | ESG MSCI LEADR | 46435U218 |
| SCCO | SOUTHERN COPPER CORP | 2,188 | $221K | 0.0% | $101.17 * | $88.42 | +9.3% | COM | 84265V105 |
| BJUL | INNOVATOR ETFS TRUST | 4,679 | $221K | 0.0% | $47.13 | $44.50 | +5.9% | US EQTY BUFR JUL | 45782C789 |
| TDG | TRANSDIGM GROUP INC | 143 | $217K | 0.0% | $1520.64 * | $1247.54 | +14.0% | COM | 893641100 |
| SHYM | BLACKROCK ETF TRUST II | 9,668 | $216K | 0.0% | $22.31 | $22.94 | -2.7% | ISHARES HIGH YIE | 092528108 |
| VB | VANGUARD INDEX FDS | 907 | $215K | 0.0% | $236.98 | $223.09 | +6.2% | SMALL CP ETF | 922908751 |
| PNOV | INNOVATOR ETFS TRUST | 5,411 | $214K | 0.0% | $39.52 | $37.73 | +4.7% | US EQTY PWR BUF | 45782C573 |
| PFE | PFIZER INC | 8,764 | $212K | 0.0% | $24.24 * | $22.35 | +4.8% | COM | 717081103 |
| MLM | MARTIN MARIETTA MATLS INC | 386 | $212K | 0.0% | $548.75 | $526.61 | +4.0% | COM | 573284106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,875 | $211K | 0.0% | $112.61 | $131.93 | -14.6% | COM | 808625107 |
| VGT | VANGUARD WORLD FD | 318 | $211K | 0.0% | $663.28 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 4,364 | $211K | 0.0% | $48.24 | $44.97 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 539 | $209K | 0.0% | $388.21 | $330.84 | +16.6% | COM | 149123101 |
| DFAE | DIMENSIONAL ETF TRUST | 7,185 | $208K | 0.0% | $28.95 | $26.84 | +7.9% | EMGR CRE EQT MNG | 25434V302 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,330 | $207K | 0.0% | $38.84 | $37.20 | +4.4% | FT VEST U.S | 33740U786 |
| FERG | FERGUSON ENTERPRISES INC | 949 | $207K | 0.0% | $217.75 | $182.05 | +18.7% | COMMON STOCK NEW | 31488V107 |
| APG | API GROUP CORP | 4,044 | $206K | 0.0% | $51.05 * | $28.64 | +18.8% | COM STK | 00187Y100 |
| TXN | TEXAS INSTRS INC | 993 | $206K | 0.0% | $207.58 | $174.27 | +17.2% | COM | 882508104 |
| AMGN | AMGEN INC | 738 | $206K | 0.0% | $279.24 | $277.77 | -1.0% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 1,847 | $205K | 0.0% | $110.87 | $104.39 | +4.8% | COM | 375558103 |
| SPYV | SPDR SERIES TRUST | 3,911 | $205K | 0.0% | $52.34 | $51.86 | +0.9% | PRTFLO S&P500 VL | 78464A508 |
| CLOZ | SERIES PORTFOLIOS TR | 7,584 | $203K | 0.0% | $26.74 | $26.97 | -0.9% | ELDRIDGE BBB B | 81752T528 |
| APH | AMPHENOL CORP NEW | 2,034 | $201K | 0.0% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| STLA | STELLANTIS N.V | 10,145 | $102K | 0.0% | $10.03 | $11.21 | — | SHS | N82405106 |