Location: Lenexa, KS
CIK: 0002056922 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 28, 2025
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 125,436 | $12.37M | 9.7% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPTM | SPDR SER TR | 190,540 | $11.14M | 8.7% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| AVIG | AMERICAN CENTY ETF TR | 145,634 | $6.092M | 4.8% | $41.83 | — | AVANTIS CORE FI | 025072562 |
| IVV | ISHARES TR | 12,466 | $5.954M | 4.7% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 24,767 | $5.875M | 4.6% | $237.22 | — | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SER TR | 69,633 | $4.53M | 3.5% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| BND | VANGUARD BD INDEX FDS | 60,472 | $4.448M | 3.5% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 55,961 | $4.203M | 3.3% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 9,883 | $4.048M | 3.2% | $409.57 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 35,162 | $3.812M | 3.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| SPYV | SPDR SER TR | 72,583 | $3.385M | 2.6% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| ACWI | ISHARES TR | 32,006 | $3.257M | 2.5% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| AVSC | AMERICAN CENTY ETF TR | 61,641 | $3.147M | 2.5% | $51.06 | — | AVANTIS US SMALL | 025072323 |
| AVUV | AMERICAN CENTY ETF TR | 34,855 | $3.13M | 2.4% | $89.80 | — | US SML CP VALU | 025072877 |
| OUNZ | VANECK MERK GOLD TR | 144,692 | $2.888M | 2.3% | $19.96 | — | GOLD TRUST | 921078101 |
| USRT | ISHARES TR | 48,052 | $2.609M | 2.0% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| IEUR | ISHARES TR | 38,998 | $2.146M | 1.7% | $55.02 | — | CORE MSCI EURO | 46434V738 |
| IPAC | ISHARES TR | 35,508 | $2.113M | 1.7% | $59.51 | — | CORE MSCI PAC | 46434V696 |
| VO | VANGUARD INDEX FDS | 8,950 | $2.082M | 1.6% | $232.64 | — | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 35,821 | $2.076M | 1.6% | $57.96 | — | VG TL INTL STK F | 921909768 |
| HYGV | FLEXSHARES TR | 46,366 | $1.895M | 1.5% | $40.87 | — | HIG YLD VL ETF | 33939L662 |
| VNQ | VANGUARD INDEX FDS | 20,025 | $1.769M | 1.4% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| AVDV | AMERICAN CENTY ETF TR | 22,180 | $1.386M | 1.1% | $62.49 | — | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 23,626 | $1.332M | 1.0% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| HYMB | SPDR SER TR | 50,512 | $1.278M | 1.0% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| VB | VANGUARD INDEX FDS | 5,951 | $1.27M | 1.0% | $213.34 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 6,253 | $1.204M | 0.9% | $182.81 | 0.0% | COM | 037833100 |
| GBF | ISHARES TR | 10,197 | $1.073M | 0.8% | $105.23 | — | GOV/CRED BD ETF | 464288596 |
| IYR | ISHARES TR | 10,618 | $971K | 0.8% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| AMZN | AMAZON COM INC | 5,891 | $895K | 0.7% | $140.18 | 0.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,334 | $887K | 0.7% | $573.49 | 0.0% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 1,453 | $847K | 0.7% | $575.10 | 0.0% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 2,228 | $838K | 0.7% | $350.36 | 0.0% | COM | 594918104 |
| V | VISA INC | 2,829 | $736K | 0.6% | $242.67 | 0.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 1,366 | $677K | 0.5% | $46.31 | 0.0% | COM | 67066G104 |
| SPAB | SPDR SER TR | 26,119 | $670K | 0.5% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| ORCL | ORACLE CORP | 6,340 | $668K | 0.5% | $106.71 | 0.0% | COM | 68389X105 |
| SPSM | SPDR SER TR | 13,049 | $550K | 0.4% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| IEF | ISHARES TR | 5,542 | $534K | 0.4% | $96.40 | — | 7-10 YR TRSY BD | 464287440 |
| GOOG | ALPHABET INC | 3,742 | $527K | 0.4% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 9,549 | $480K | 0.4% | $40.04 | 0.0% | COM | 458140100 |
| AVUS | AMERICAN CENTY ETF TR | 5,693 | $464K | 0.4% | $81.54 | — | US EQT ETF | 025072885 |
| AVGO | BROADCOM INC | 412 | $460K | 0.4% | $92.23 | 0.0% | COM | 11135F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,095 | $446K | 0.3% | $369.42 | 0.0% | COM | 92532F100 |
| FSK | FS KKR CAP CORP | 22,250 | $444K | 0.3% | $14.14 | 0.0% | COM | 302635206 |
| QCOM | QUALCOMM INC | 3,071 | $444K | 0.3% | $118.34 | 0.0% | COM | 747525103 |
| ZTS | ZOETIS INC | 2,226 | $439K | 0.3% | $172.86 | 0.0% | CL A | 98978V103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,903 | $438K | 0.3% | $193.61 | 0.0% | COM | N6596X109 |
| WEX | WEX INC | 2,226 | $433K | 0.3% | $181.34 | 0.0% | COM | 96208T104 |
| ROP | ROPER TECHNOLOGIES INC | 791 | $431K | 0.3% | $508.04 | 0.0% | COM | 776696106 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,477 | $431K | 0.3% | $53.44 | 0.0% | COM | 61174X109 |
| CPRT | COPART INC | 8,675 | $425K | 0.3% | $47.24 | 0.0% | COM | 217204106 |
| ADBE | ADOBE INC | 701 | $418K | 0.3% | $576.76 | 0.0% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 2,433 | $414K | 0.3% | $144.89 | 0.0% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 841 | $367K | 0.3% | $436.71 | — | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR SER TR | 3,694 | $338K | 0.3% | $91.38 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 2,385 | $333K | 0.3% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 2,772 | $300K | 0.2% | $108.23 | — | CORE S&P SCP ETF | 464287804 |
| FISV | FISERV INC | 2,234 | $297K | 0.2% | $122.71 | 0.0% | COM | 337738108 |
| VTEB | VANGUARD MUN BD FDS | 5,690 | $290K | 0.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| TIP | ISHARES TR | 2,698 | $290K | 0.2% | $107.51 | — | TIPS BD ETF | 464287176 |
| BAC | BANK AMERICA CORP | 8,536 | $287K | 0.2% | $27.61 | 0.0% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 522 | $275K | 0.2% | $511.31 | 0.0% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 1,516 | $271K | 0.2% | $162.45 | 0.0% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 625 | $267K | 0.2% | $397.11 | 0.0% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 585 | $265K | 0.2% | $417.42 | 0.0% | COM | 539830109 |
| SO | SOUTHERN CO | 3,737 | $262K | 0.2% | $63.75 | 0.0% | COM | 842587107 |
| CAT | CATERPILLAR INC | 872 | $258K | 0.2% | $251.22 | 0.0% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 5,856 | $257K | 0.2% | $40.09 | 0.0% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 4,728 | $247K | 0.2% | $51.21 | 0.0% | COM STK | 806857108 |
| WMT | WALMART INC | 1,550 | $245K | 0.2% | $51.64 | 0.0% | COM | 931142103 |
| IJS | ISHARES TR | 2,308 | $238K | 0.2% | $103.09 | — | SP SMCP600VL ETF | 464287879 |
| VTIP | VANGUARD MALVERN FDS | 4,886 | $232K | 0.2% | $47.49 | — | STRM INFPROIDX | 922020805 |
| DLS | WISDOMTREE TR | 3,614 | $231K | 0.2% | $63.84 | — | INTL SMCAP DIV | 97717W760 |
| IOO | ISHARES TR | 2,760 | $222K | 0.2% | $80.51 | — | GLOBAL 100 ETF | 464287572 |
| SPEM | SPDR INDEX SHS FDS | 6,131 | $217K | 0.2% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| CALF | PACER FDS TR | 4,456 | $215K | 0.2% | $48.19 | — | PACER US SMALL | 69374H857 |
| JNK | SPDR SER TR | 2,238 | $212K | 0.2% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| COWZ | PACER FDS TR | 3,780 | $198K | 0.2% | $52.29 | — | US CASH COWS 100 | 69374H881 |
| HYS | PIMCO ETF TR | 2,058 | $192K | 0.1% | $93.06 | — | 0-5 HIGH YIELD | 72201R783 |
| STPZ | PIMCO ETF TR | 3,733 | $191K | 0.1% | $51.15 | — | 1-5 US TIP IDX | 72201R205 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 4,919 | $180K | 0.1% | $36.50 | — | CBOE VEST US EQT | 33740F698 |
| SJNK | SPDR SER TR | 6,970 | $175K | 0.1% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| AVMU | AMERICAN CENTY ETF TR | 3,724 | $175K | 0.1% | $46.88 | — | CORE MUNI FXD IN | 025072695 |
| AGZD | WISDOMTREE TR | 7,808 | $171K | 0.1% | $21.92 | — | INTRST RATE HDGE | 97717W380 |
| JNJ | JOHNSON & JOHNSON | 1,002 | $157K | 0.1% | $143.59 | 0.0% | COM | 478160104 |
| SCZ | ISHARES TR | 2,472 | $153K | 0.1% | $61.89 | — | EAFE SML CP ETF | 464288273 |
| NFLX | NETFLIX INC | 292 | $142K | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| HYD | VANECK ETF TRUST | 2,593 | $134K | 0.1% | $51.64 | — | HIGH YLD MUNIETF | 92189H409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,053 | $132K | 0.1% | $64.46 | — | FTSE EUROPE ETF | 922042874 |
| TQQQ | PROSHARES TR | 2,549 | $129K | 0.1% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| PECO | PHILLIPS EDISON & CO INC | 3,148 | $115K | 0.1% | $36.48 | — | COMMON STOCK | 71844V201 |
| REGL | PROSHARES TR | 1,550 | $114K | 0.1% | $73.57 | — | S&P MDCP 400 DIV | 74347B680 |
| PEP | PEPSICO INC | 654 | $112K | 0.1% | $153.75 | 0.0% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,698 | $111K | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| AVDE | AMERICAN CENTY ETF TR | 1,722 | $104K | 0.1% | $60.42 | — | INTL EQT ETF | 025072703 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,352 | $97,392 | 0.1% | $72.04 | — | FTSE PACIFIC ETF | 922042866 |
| NEE | NEXTERA ENERGY INC | 1,586 | $96,340 | 0.1% | $53.46 | 0.0% | COM | 65339F101 |
| MRK | MERCK & CO INC | 801 | $87,480 | 0.1% | $96.81 | 0.0% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 1,552 | $86,400 | 0.1% | $55.67 | — | US BRD MKT ETF | 808524102 |
| ICOW | PACER FDS TR | 2,705 | $85,200 | 0.1% | $31.50 | — | DEVELOPED MRKT | 69374H873 |
| HD | HOME DEPOT INC | 245 | $84,945 | 0.1% | $293.72 | 0.0% | COM | 437076102 |
| IR | INGERSOLL RAND INC | 1,086 | $84,027 | 0.1% | $68.24 | 0.0% | COM | 45687V106 |
| IIIN | INSTEEL INDS INC | 2,147 | $82,212 | 0.1% | $29.19 | 0.0% | COM | 45774W108 |
| ACN | ACCENTURE PLC IRELAND | 229 | $80,469 | 0.1% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 538 | $80,272 | 0.1% | $137.80 | 0.0% | COM | 166764100 |
| CDW | CDW CORP | 353 | $80,187 | 0.1% | $206.08 | 0.0% | COM | 12514G108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,814 | $80,125 | 0.1% | $30.89 | 0.0% | CL A | 04316A108 |
| GWW | GRAINGER W W INC | 96 | $79,264 | 0.1% | $756.34 | 0.0% | COM | 384802104 |
| LIN | LINDE PLC | 191 | $78,578 | 0.1% | $383.62 | 0.0% | SHS | G54950103 |
| SNA | SNAP ON INC | 271 | $78,216 | 0.1% | $254.93 | 0.0% | COM | 833034101 |
| LNT | ALLIANT ENERGY CORP | 1,520 | $77,955 | 0.1% | $46.45 | 0.0% | COM | 018802108 |
| WELL | WELLTOWER INC | 863 | $77,788 | 0.1% | $83.03 | 0.0% | COM | 95040Q104 |
| KR | KROGER CO | 1,697 | $77,560 | 0.1% | $42.39 | 0.0% | COM | 501044101 |
| FTV | FORTIVE CORP | 1,050 | $77,301 | 0.1% | $52.24 | 0.0% | COM | 34959J108 |
| MRSH | MARSH & MCLENNAN COS INC | 403 | $76,366 | 0.1% | $186.95 | 0.0% | COM | 571748102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 800 | $76,019 | 0.1% | $79.84 | 0.0% | SHS - A - | N53745100 |
| BDX | BECTON DICKINSON & CO | 311 | $75,893 | 0.1% | $236.50 | 0.0% | COM | 075887109 |
| TSLA | TESLA INC | 295 | $73,372 | 0.1% | $237.66 | 0.0% | COM | 88160R101 |
| — | UBS AG LONDON BRANCH | 100 | $69,498 | 0.1% | $694.98 | — | NT LKD 24 | 902677780 |
| PG | PROCTER AND GAMBLE CO | 452 | $66,260 | 0.1% | $140.61 | 0.0% | COM | 742718109 |
| KO | COCA COLA CO | 1,111 | $65,474 | 0.1% | $53.26 | 0.0% | COM | 191216100 |
| META | META PLATFORMS INC | 173 | $61,386 | 0.0% | $323.40 | 0.0% | CL A | 30303M102 |
| AVRE | AMERICAN CENTY ETF TR | 1,351 | $58,522 | 0.0% | $43.32 | — | REAL ESTATE ETF | 025072356 |
| JMST | J P MORGAN EXCHANGE TRADED F | 931 | $47,239 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DIS | DISNEY WALT CO | 481 | $43,460 | 0.0% | $86.20 | 0.0% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 243 | $41,407 | 0.0% | $170.40 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 242 | $37,497 | 0.0% | $135.72 | 0.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 321 | $35,346 | 0.0% | $96.07 | 0.0% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 135 | $34,586 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| ITW | ILLINOIS TOOL WKS INC | 131 | $34,513 | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| SPMD | SPDR SER TR | 694 | $33,812 | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| USMV | ISHARES TR | 433 | $33,787 | 0.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 670 | $32,073 | 0.0% | $47.87 | — | US QUALTY FCTR | 46641Q761 |
| SBUX | STARBUCKS CORP | 302 | $28,971 | 0.0% | $92.19 | 0.0% | COM | 855244109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 710 | $28,805 | 0.0% | $40.57 | — | SHS | 33734H106 |
| GSIE | GOLDMAN SACHS ETF TR | 872 | $28,610 | 0.0% | $32.81 | — | ACTIVEBETA INT | 381430107 |
| IJK | ISHARES TR | 356 | $28,202 | 0.0% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| NKE | NIKE INC | 256 | $27,909 | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 78 | $26,288 | 0.0% | $298.09 | 0.0% | COM NEW | 46120E602 |
| GLW | CORNING INC | 854 | $26,009 | 0.0% | $27.12 | 0.0% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 109 | $25,497 | 0.0% | $222.04 | 0.0% | COM | 053015103 |
| SRE | SEMPRA | 334 | $25,145 | 0.0% | $66.74 | 0.0% | COM | 816851109 |
| SLV | ISHARES SILVER TR | 1,129 | $24,582 | 0.0% | $21.77 | — | ISHARES | 46428Q109 |
| CME | CME GROUP INC | 116 | $24,489 | 0.0% | $194.65 | 0.0% | COM | 12572Q105 |
| IAU | ISHARES GOLD TR | 599 | $23,392 | 0.0% | $39.05 | — | ISHARES NEW | 464285204 |
| MGK | VANGUARD WORLD FD | 83 | $21,654 | 0.0% | $260.89 | — | MEGA GRWTH IND | 921910816 |
| DKNG | DRAFTKINGS INC NEW | 610 | $21,516 | 0.0% | $33.46 | 0.0% | COM CL A | 26142V105 |
| PXF | INVESCO EXCH TRADED FD TR II | 424 | $20,095 | 0.0% | $47.39 | — | FTSE RAFI DEV | 46138E743 |
| ED | CONSOLIDATED EDISON INC | 206 | $18,736 | 0.0% | $83.05 | 0.0% | COM | 209115104 |
| BA | BOEING CO | 67 | $17,493 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| MCD | MCDONALDS CORP | 57 | $16,837 | 0.0% | $258.68 | 0.0% | COM | 580135101 |
| SHEL | SHELL PLC | 249 | $16,417 | 0.0% | $65.93 | — | SPON ADS | 780259305 |
| EMXC | ISHARES INC | 294 | $16,291 | 0.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| EPD | ENTERPRISE PRODS PARTNERS L | 582 | $15,330 | 0.0% | $26.34 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 341 | $13,762 | 0.0% | $34.81 | 0.0% | COM | 02209S103 |
| IWO | ISHARES TR | 51 | $12,972 | 0.0% | $254.35 | — | RUS 2000 GRW ETF | 464287648 |
| ECL | ECOLAB INC | 64 | $12,740 | 0.0% | $175.85 | 0.0% | COM | 278865100 |
| TTD | THE TRADE DESK INC | 174 | $12,526 | 0.0% | $73.47 | 0.0% | COM CL A | 88339J105 |
| HON | HONEYWELL INTL INC | 58 | $12,256 | 0.0% | $172.33 | 0.0% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 228 | $11,719 | 0.0% | $47.02 | 0.0% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 118 | $11,502 | 0.0% | $88.09 | 0.0% | COM | 291011104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 115 | $11,275 | 0.0% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| SCHF | SCHWAB STRATEGIC TR | 300 | $11,088 | 0.0% | $36.96 | — | INTL EQTY ETF | 808524805 |
| ASML | ASML HOLDING N V | 14 | $10,659 | 0.0% | $761.36 | — | N Y REGISTRY SHS | N07059210 |
| NET | CLOUDFLARE INC | 125 | $10,411 | 0.0% | $69.95 | 0.0% | CL A COM | 18915M107 |
| MS | MORGAN STANLEY | 111 | $10,363 | 0.0% | $74.81 | 0.0% | COM NEW | 617446448 |
| IXUS | ISHARES TR | 157 | $10,215 | 0.0% | $65.06 | — | CORE MSCI TOTAL | 46432F834 |
| BBWI | BATH & BODY WORKS INC | 228 | $9,828 | 0.0% | $31.67 | 0.0% | COM | 070830104 |
| MELI | MERCADOLIBRE INC | 6 | $9,429 | 0.0% | $1417.24 | 0.0% | COM | 58733R102 |
| SAP | SAP SE | 60 | $9,275 | 0.0% | $154.58 | — | SPON ADR | 803054204 |
| COF | CAPITAL ONE FINL CORP | 70 | $9,233 | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 244 | $9,201 | 0.0% | $37.71 | — | IPO ETF | 759937204 |
| CSCO | CISCO SYS INC | 179 | $9,027 | 0.0% | $47.98 | 0.0% | COM | 17275R102 |
| PFE | PFIZER INC | 299 | $8,611 | 0.0% | $26.40 | 0.0% | COM | 717081103 |
| SONO | SONOS INC | 500 | $8,570 | 0.0% | $13.49 | 0.0% | COM | 83570H108 |
| IQLT | ISHARES TR | 200 | $7,512 | 0.0% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| AZN | ASTRAZENECA PLC | 103 | $6,950 | 0.0% | $67.48 | — | SPONSORED ADR | 046353108 |
| LUV | SOUTHWEST AIRLS CO | 211 | $6,084 | 0.0% | $24.74 | 0.0% | COM | 844741108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57 | $5,928 | 0.0% | $104.00 | — | SPONSORED ADS | 874039100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 181 | $5,564 | 0.0% | $30.74 | — | INTL COR DIV TIL | 35473P108 |
| RIO | RIO TINTO PLC | 73 | $5,428 | 0.0% | $74.36 | — | SPONSORED ADR | 767204100 |
| MET | METLIFE INC | 82 | $5,394 | 0.0% | $58.77 | 0.0% | COM | 59156R108 |
| GE | GENERAL ELECTRIC CO | 36 | $4,639 | 0.0% | $91.47 | 0.0% | COM NEW | 369604301 |
| GUNR | FLEXSHARES TR | 102 | $4,184 | 0.0% | $41.02 | — | MORNSTAR UPSTR | 33939L407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10 | $3,678 | 0.0% | $350.99 | 0.0% | CL B NEW | 084670702 |
| SHYM | BLACKROCK ETF TRUST II | 149 | $3,296 | 0.0% | $22.12 | — | HIGH YLD MUNI IN | 092528108 |
| TDTF | FLEXSHARES TR | 131 | $3,096 | 0.0% | $23.63 | — | IBOXX 5YR TRGT | 33939L605 |
| VEA | VANGUARD TAX-MANAGED FDS | 63 | $3,022 | 0.0% | $47.97 | — | VAN FTSE DEV MKT | 921943858 |
| YUM | YUM BRANDS INC | 22 | $2,877 | 0.0% | $119.71 | 0.0% | COM | 988498101 |
| RTX | RTX CORPORATION | 32 | $2,732 | 0.0% | $75.63 | 0.0% | COM | 75513E101 |
| SPTS | SPDR SER TR | 92 | $2,662 | 0.0% | $28.93 | — | PORTFOLIO SH TSR | 78468R101 |
| MSI | MOTOROLA SOLUTIONS INC | 6 | $2,037 | 0.0% | $295.69 | 0.0% | COM NEW | 620076307 |
| VSCO | VICTORIAS SECRET AND CO | 72 | $1,911 | 0.0% | $21.21 | 0.0% | COMMON STOCK | 926400102 |
| IBB | ISHARES TR | 14 | $1,907 | 0.0% | $136.21 | — | ISHARES BIOTECH | 464287556 |
| PRU | PRUDENTIAL FINL INC | 18 | $1,828 | 0.0% | $86.63 | 0.0% | COM | 744320102 |
| CARR | CARRIER GLOBAL CORPORATION | 32 | $1,827 | 0.0% | $51.55 | 0.0% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 15 | $1,380 | 0.0% | $80.24 | 0.0% | COM | 68902V107 |
| FRDM | EA SERIES TRUST | 41 | $1,349 | 0.0% | $32.90 | — | FREEDOM 100 EM | 02072L607 |
| IEFA | ISHARES TR | 14 | $998 | 0.0% | $71.29 | — | CORE MSCI EAFE | 46432F842 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12 | $936 | 0.0% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| YUMC | YUM CHINA HLDGS INC | 20 | $837 | 0.0% | $46.55 | 0.0% | COM | 98850P109 |
| DGRO | ISHARES TR | 15 | $807 | 0.0% | $53.80 | — | CORE DIV GRWTH | 46434V621 |
| BSV | VANGUARD BD INDEX FDS | 9 | $701 | 0.0% | $77.89 | — | SHORT TRM BOND | 921937827 |
| SCHM | SCHWAB STRATEGIC TR | 9 | $695 | 0.0% | $77.22 | — | US MID-CAP ETF | 808524508 |
| PANW | PALO ALTO NETWORKS INC | 2 | $606 | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| NWL | NEWELL BRANDS INC | 62 | $539 | 0.0% | $6.92 | 0.0% | COM | 651229106 |
| BIV | VANGUARD BD INDEX FDS | 5 | $387 | 0.0% | $77.40 | — | INTERMED TERM | 921937819 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5 | $374 | 0.0% | $74.80 | — | VNG RUS2000IDX | 92206C664 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6 | $374 | 0.0% | $57.01 | 0.0% | COM | 25787G100 |
| OGN | ORGANON & CO | 19 | $279 | 0.0% | $12.33 | 0.0% | COMMON STOCK | 68622V106 |
| CAVA | CAVA GROUP INC | 4 | $172 | 0.0% | $34.87 | 0.0% | COM | 148929102 |
| IEMG | ISHARES INC | 3 | $155 | 0.0% | $51.67 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 1 | $79 | 0.0% | $97.59 | 0.0% | COM | 30231G102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1 | $44 | 0.0% | $44.00 | — | GLB EX US ETF | 922042676 |
| WFC | WELLS FARGO CO NEW | 1 | $35 | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 1 | $29 | 0.0% | $31.00 | 0.0% | COM | 92343V104 |
| T | AT&T INC | 1 | $22 | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| F | FORD MTR CO DEL | 1 | $8 | 0.0% | $9.63 | 0.0% | COM | 345370860 |