Location: Lenexa, KS
CIK: 0002056922 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Feb 28, 2025
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 149,209 | $14.84M | 10.0% | $98.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPTM | SPDR SER TR | 195,369 | $12.53M | 8.5% | $58.59 | — | PORTFOLI S&P1500 | 78464A805 |
| VTI | VANGUARD INDEX FDS | 26,775 | $6.959M | 4.7% | $238.92 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 61,201 | $6.585M | 4.5% | $108.06 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 12,466 | $6.554M | 4.4% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| AVIG | AMERICAN CENTY ETF TR | 148,303 | $6.117M | 4.1% | $41.82 | — | AVANTIS CORE FI | 025072562 |
| SPYG | SPDR SER TR | 74,309 | $5.436M | 3.7% | $65.57 | — | PRTFLO S&P500 GW | 78464A409 |
| IVW | ISHARES TR | 59,048 | $4.986M | 3.4% | $75.59 | — | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 68,365 | $4.965M | 3.4% | $73.44 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 10,332 | $4.588M | 3.1% | $411.07 | — | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 77,079 | $3.862M | 2.6% | $46.83 | — | PRTFLO S&P500 VL | 78464A508 |
| ACWI | ISHARES TR | 34,623 | $3.813M | 2.6% | $102.40 | — | MSCI ACWI ETF | 464288257 |
| AVUV | AMERICAN CENTY ETF TR | 38,420 | $3.6M | 2.4% | $90.16 | — | US SML CP VALU | 025072877 |
| AVSC | AMERICAN CENTY ETF TR | 68,092 | $3.565M | 2.4% | $51.18 | — | AVANTIS US SMALL | 025072323 |
| OUNZ | VANECK MERK GOLD TR | 163,365 | $3.509M | 2.4% | $20.13 | — | GOLD TRUST | 921078101 |
| USRT | ISHARES TR | 50,036 | $2.692M | 1.8% | $54.27 | — | CRE U S REIT ETF | 464288521 |
| IEUR | ISHARES TR | 40,822 | $2.362M | 1.6% | $55.15 | — | CORE MSCI EURO | 46434V738 |
| IPAC | ISHARES TR | 37,298 | $2.361M | 1.6% | $59.69 | — | CORE MSCI PAC | 46434V696 |
| VO | VANGUARD INDEX FDS | 8,950 | $2.236M | 1.5% | $232.64 | — | MID CAP ETF | 922908629 |
| HYMB | SPDR SER TR | 86,008 | $2.21M | 1.5% | $25.46 | — | NUVEEN BLOOMBERG | 78464A284 |
| VXUS | VANGUARD STAR FDS | 35,821 | $2.16M | 1.5% | $57.96 | — | VG TL INTL STK F | 921909768 |
| HYGV | FLEXSHARES TR | 49,870 | $2.05M | 1.4% | $40.89 | — | HIG YLD VL ETF | 33939L662 |
| VNQ | VANGUARD INDEX FDS | 19,514 | $1.688M | 1.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| AVDV | AMERICAN CENTY ETF TR | 24,385 | $1.606M | 1.1% | $62.79 | — | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 26,432 | $1.532M | 1.0% | $56.56 | — | AVANTIS EMGMKT | 025072604 |
| VB | VANGUARD INDEX FDS | 5,938 | $1.357M | 0.9% | $213.34 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 7,291 | $1.25M | 0.8% | $182.44 | -1.2% | COM | 037833100 |
| GBF | ISHARES TR | 11,526 | $1.193M | 0.8% | $105.03 | — | GOV/CRED BD ETF | 464288596 |
| LLY | ELI LILLY & CO | 1,427 | $1.11M | 0.8% | $575.10 | +22.2% | COM | 532457108 |
| AMZN | AMAZON COM INC | 5,978 | $1.078M | 0.7% | $140.57 | +18.8% | COM | 023135106 |
| IYR | ISHARES TR | 11,711 | $1.053M | 0.7% | $91.27 | — | U.S. REAL ES ETF | 464287739 |
| NVDA | NVIDIA CORPORATION | 1,163 | $1.051M | 0.7% | $46.31 | +56.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,455 | $1.033M | 0.7% | $354.88 | +12.5% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,405 | $1.029M | 0.7% | $580.22 | +21.8% | COM | 22160K105 |
| V | VISA INC | 3,133 | $874K | 0.6% | $245.55 | +10.9% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 6,854 | $861K | 0.6% | $107.14 | +4.9% | COM | 68389X105 |
| INTC | INTEL CORP | 18,208 | $804K | 0.5% | $41.94 | +5.0% | COM | 458140100 |
| GOOG | ALPHABET INC | 4,187 | $638K | 0.4% | $135.59 | +5.7% | CAP STK CL C | 02079K107 |
| IEF | ISHARES TR | 6,311 | $597K | 0.4% | $96.19 | — | 7-10 YR TRSY BD | 464287440 |
| AVGO | BROADCOM INC | 427 | $565K | 0.4% | $93.25 | +30.0% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 3,303 | $559K | 0.4% | $120.46 | +23.3% | COM | 747525103 |
| CPRT | COPART INC | 9,507 | $551K | 0.4% | $47.60 | +8.0% | COM | 217204106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,265 | $529K | 0.4% | $376.58 | +12.3% | COM | 92532F100 |
| JPM | JPMORGAN CHASE & CO | 2,616 | $524K | 0.4% | $146.90 | +18.2% | COM | 46625H100 |
| ROP | ROPER TECHNOLOGIES INC | 925 | $519K | 0.4% | $512.51 | +5.1% | COM | 776696106 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,694 | $515K | 0.3% | $54.01 | +6.4% | COM | 61174X109 |
| ADBE | ADOBE INC | 964 | $486K | 0.3% | $575.78 | -0.5% | COM | 00724F101 |
| HD | HOME DEPOT INC | 1,263 | $485K | 0.3% | $337.90 | +3.1% | COM | 437076102 |
| ZTS | ZOETIS INC | 2,863 | $485K | 0.3% | $175.20 | +4.7% | CL A | 98978V103 |
| AVUS | AMERICAN CENTY ETF TR | 4,935 | $442K | 0.3% | $81.54 | — | US EQT ETF | 025072885 |
| FSK | FS KKR CAP CORP | 22,250 | $424K | 0.3% | $14.14 | +4.6% | COM | 302635206 |
| SPAB | SPDR SER TR | 16,602 | $420K | 0.3% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOOGL | ALPHABET INC | 2,666 | $402K | 0.3% | $134.26 | +5.8% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 823 | $395K | 0.3% | $436.71 | — | S&P 500 ETF SHS | 922908363 |
| IDXX | IDEXX LABS INC | 693 | $374K | 0.3% | $546.49 | 0.0% | COM | 45168D104 |
| BIL | SPDR SER TR | 4,073 | $374K | 0.3% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FISV | FISERV INC | 2,314 | $370K | 0.3% | $123.51 | +17.9% | COM | 337738108 |
| CAT | CATERPILLAR INC | 981 | $359K | 0.2% | $257.87 | +20.6% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 9,424 | $357K | 0.2% | $28.10 | +16.7% | COM | 060505104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,041 | $357K | 0.2% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WM | WASTE MGMT INC DEL | 1,639 | $349K | 0.2% | $164.59 | +16.1% | COM | 94106L109 |
| SPSM | SPDR SER TR | 7,830 | $337K | 0.2% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| WMT | WALMART INC | 5,524 | $332K | 0.2% | $54.81 | +2.3% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 686 | $331K | 0.2% | $402.05 | +12.6% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 706 | $321K | 0.2% | $417.16 | -0.3% | COM | 539830109 |
| SO | SOUTHERN CO | 4,447 | $319K | 0.2% | $63.91 | +1.3% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 629 | $311K | 0.2% | $507.51 | -3.7% | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FDS | 5,689 | $288K | 0.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 2,506 | $277K | 0.2% | $108.23 | — | CORE S&P SCP ETF | 464287804 |
| KMI | KINDER MORGAN INC DEL | 13,478 | $247K | 0.2% | $15.98 | 0.0% | COM | 49456B101 |
| IOO | ISHARES TR | 2,701 | $241K | 0.2% | $80.51 | — | GLOBAL 100 ETF | 464287572 |
| VTIP | VANGUARD MALVERN FDS | 4,952 | $237K | 0.2% | $47.50 | — | STRM INFPROIDX | 922020805 |
| COWZ | PACER FDS TR | 3,780 | $220K | 0.1% | $52.29 | — | US CASH COWS 100 | 69374H881 |
| TIP | ISHARES TR | 2,041 | $219K | 0.1% | $107.51 | — | TIPS BD ETF | 464287176 |
| CALF | PACER FDS TR | 4,456 | $219K | 0.1% | $48.19 | — | PACER US SMALL | 69374H857 |
| JNK | SPDR SER TR | 2,245 | $214K | 0.1% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| AGZD | WISDOMTREE TR | 8,763 | $193K | 0.1% | $21.94 | — | INTRST RATE HDGE | 97717W380 |
| IJS | ISHARES TR | 1,814 | $186K | 0.1% | $103.09 | — | SP SMCP600VL ETF | 464287879 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 5,191 | $186K | 0.1% | $35.88 | — | FT VEST US EQT | 33740F516 |
| JNJ | JOHNSON & JOHNSON | 1,161 | $184K | 0.1% | $144.50 | +4.0% | COM | 478160104 |
| NFLX | NETFLIX INC | 292 | $177K | 0.1% | $43.65 | +29.2% | COM | 64110L106 |
| AVMU | AMERICAN CENTY ETF TR | 3,801 | $177K | 0.1% | $46.87 | — | CORE MUNI FXD IN | 025072695 |
| WEX | WEX INC | 742 | $176K | 0.1% | $181.34 | +18.7% | COM | 96208T104 |
| NXPI | NXP SEMICONDUCTORS N V | 667 | $165K | 0.1% | $193.61 | +15.2% | COM | N6596X109 |
| DLS | WISDOMTREE TR | 2,214 | $144K | 0.1% | $63.84 | — | INTL SMCAP DIV | 97717W760 |
| META | META PLATFORMS INC | 286 | $139K | 0.1% | $370.73 | +19.5% | CL A | 30303M102 |
| SPEM | SPDR INDEX SHS FDS | 3,808 | $138K | 0.1% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| HYS | PIMCO ETF TR | 1,447 | $135K | 0.1% | $93.06 | — | 0-5 HIGH YIELD | 72201R783 |
| STPZ | PIMCO ETF TR | 2,571 | $132K | 0.1% | $51.15 | — | 1-5 US TIP IDX | 72201R205 |
| SCZ | ISHARES TR | 1,937 | $123K | 0.1% | $61.89 | — | EAFE SML CP ETF | 464288273 |
| IR | INGERSOLL RAND INC | 1,223 | $116K | 0.1% | $70.16 | +21.7% | COM | 45687V106 |
| SJNK | SPDR SER TR | 4,572 | $115K | 0.1% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| PECO | PHILLIPS EDISON & CO INC | 3,148 | $113K | 0.1% | $36.48 | — | COMMON STOCK | 71844V201 |
| GWW | GRAINGER W W INC | 110 | $112K | 0.1% | $776.85 | +18.1% | COM | 384802104 |
| REGL | PROSHARES TR | 1,427 | $112K | 0.1% | $73.57 | — | S&P MDCP 400 DIV | 74347B680 |
| KR | KROGER CO | 1,922 | $110K | 0.1% | $42.97 | +10.1% | COM | 501044101 |
| CDW | CDW CORP | 429 | $110K | 0.1% | $210.60 | +10.0% | COM | 12514G108 |
| IIIN | INSTEEL INDS INC | 2,860 | $109K | 0.1% | $30.17 | +9.8% | COM | 45774W108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,386 | $109K | 0.1% | $32.09 | +11.9% | CL A | 04316A108 |
| LIN | LINDE PLC | 234 | $109K | 0.1% | $390.74 | +8.1% | SHS | G54950103 |
| FTV | FORTIVE CORP | 1,238 | $107K | 0.1% | $53.45 | +12.6% | COM | 34959J108 |
| MRK | MERCK & CO INC | 806 | $106K | 0.1% | $96.81 | +19.6% | COM | 58933Y105 |
| SNA | SNAP ON INC | 356 | $106K | 0.1% | $258.51 | +4.4% | COM | 833034101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,031 | $105K | 0.1% | $80.80 | +4.1% | SHS - A - | N53745100 |
| WELL | WELLTOWER INC | 1,121 | $105K | 0.1% | $83.98 | +3.8% | COM | 95040Q104 |
| LNT | ALLIANT ENERGY CORP | 2,062 | $104K | 0.1% | $46.36 | -0.5% | COM | 018802108 |
| MRSH | MARSH & MCLENNAN COS INC | 502 | $103K | 0.1% | $188.21 | +2.7% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 298 | $103K | 0.1% | $322.42 | +10.0% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 1,600 | $102K | 0.1% | $53.46 | +3.6% | COM | 65339F101 |
| HYD | VANECK ETF TRUST | 1,872 | $97,848 | 0.1% | $51.64 | — | HIGH YLD MUNIETF | 92189H409 |
| SCHB | SCHWAB STRATEGIC TR | 1,552 | $94,750 | 0.1% | $55.67 | — | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 535 | $93,682 | 0.1% | $153.75 | +2.3% | COM | 713448108 |
| T | AT&T INC | 5,011 | $88,191 | 0.1% | $15.62 | +0.0% | COM | 00206R102 |
| ICOW | PACER FDS TR | 2,705 | $86,425 | 0.1% | $31.50 | — | DEVELOPED MRKT | 69374H873 |
| CVX | CHEVRON CORP NEW | 544 | $85,787 | 0.1% | $137.81 | +0.9% | COM | 166764100 |
| — | UBS AG LONDON BRANCH | 100 | $84,345 | 0.1% | $694.98 | — | NT LKD 24 | 902677780 |
| AVDE | AMERICAN CENTY ETF TR | 1,317 | $83,943 | 0.1% | $60.42 | — | INTL EQT ETF | 025072703 |
| RVTY | REVVITY INC | 760 | $79,839 | 0.1% | $105.89 | 0.0% | COM | 714046109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,887 | $78,826 | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,161 | $78,199 | 0.1% | $64.46 | — | FTSE EUROPE ETF | 922042874 |
| PG | PROCTER AND GAMBLE CO | 455 | $73,780 | 0.0% | $140.61 | +6.6% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 1,295 | $70,979 | 0.0% | $51.21 | -6.6% | COM STK | 806857108 |
| CMCSA | COMCAST CORP NEW | 1,626 | $70,467 | 0.0% | $40.09 | +1.3% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 472 | $57,732 | 0.0% | $86.20 | +18.8% | COM | 254687106 |
| TSLA | TESLA INC | 295 | $51,878 | 0.0% | $237.66 | -17.8% | COM | 88160R101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 611 | $46,433 | 0.0% | $72.04 | — | FTSE PACIFIC ETF | 922042866 |
| KO | COCA COLA CO | 727 | $44,463 | 0.0% | $53.26 | +6.5% | COM | 191216100 |
| ABBV | ABBVIE INC | 244 | $44,431 | 0.0% | $135.72 | +19.4% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 243 | $44,374 | 0.0% | $170.40 | — | DIV APP ETF | 921908844 |
| AVRE | AMERICAN CENTY ETF TR | 1,035 | $43,751 | 0.0% | $43.32 | — | REAL ESTATE ETF | 025072356 |
| CRWD | CROWDSTRIKE HLDGS INC | 135 | $43,423 | 0.0% | $209.43 | +46.2% | CL A | 22788C105 |
| SPMD | SPDR SER TR | 694 | $37,018 | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| ABT | ABBOTT LABS | 323 | $36,664 | 0.0% | $96.07 | +15.3% | COM | 002824100 |
| USMV | ISHARES TR | 433 | $36,190 | 0.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 670 | $35,423 | 0.0% | $47.87 | — | US QUALTY FCTR | 46641Q761 |
| ITW | ILLINOIS TOOL WKS INC | 132 | $35,354 | 0.0% | $227.33 | +8.9% | COM | 452308109 |
| IJK | ISHARES TR | 356 | $32,485 | 0.0% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| VYM | VANGUARD WHITEHALL FDS | 250 | $30,248 | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |
| GSIE | GOLDMAN SACHS ETF TR | 872 | $29,901 | 0.0% | $32.81 | — | ACTIVEBETA INT | 381430107 |
| SLV | ISHARES SILVER TR | 1,279 | $29,090 | 0.0% | $21.89 | — | ISHARES | 46428Q109 |
| GLW | CORNING INC | 861 | $28,390 | 0.0% | $27.12 | +12.3% | COM | 219350105 |
| SBUX | STARBUCKS CORP | 303 | $27,734 | 0.0% | $92.19 | -3.9% | COM | 855244109 |
| DKNG | DRAFTKINGS INC NEW | 610 | $27,718 | 0.0% | $33.46 | +21.6% | COM CL A | 26142V105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 110 | $27,489 | 0.0% | $222.04 | +5.5% | COM | 053015103 |
| TQQQ | PROSHARES TR | 439 | $27,046 | 0.0% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| SWBI | SMITH & WESSON BRANDS INC | 1,500 | $26,040 | 0.0% | $14.43 | 0.0% | COM | 831754106 |
| CME | CME GROUP INC | 120 | $25,814 | 0.0% | $194.73 | +1.3% | COM | 12572Q105 |
| GDX | VANECK ETF TRUST | 800 | $25,296 | 0.0% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| ARM | ARM HOLDINGS PLC | 202 | $25,210 | 0.0% | $124.80 | — | SPONSORED ADR | 042068205 |
| IAU | ISHARES GOLD TR | 599 | $25,178 | 0.0% | $39.05 | — | ISHARES NEW | 464285204 |
| SRE | SEMPRA | 336 | $24,167 | 0.0% | $66.74 | +0.9% | COM | 816851109 |
| NOC | NORTHROP GRUMMAN CORP | 50 | $23,942 | 0.0% | $445.90 | 0.0% | COM | 666807102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 541 | $22,859 | 0.0% | $40.57 | — | SHS | 33734H106 |
| RTX | RTX CORPORATION | 233 | $22,682 | 0.0% | $85.29 | +1.8% | COM | 75513E101 |
| PXF | INVESCO EXCH TRADED FD TR II | 424 | $21,052 | 0.0% | $47.39 | — | FTSE RAFI DEV | 46138E743 |
| BDX | BECTON DICKINSON & CO | 85 | $21,041 | 0.0% | $236.50 | -2.5% | COM | 075887109 |
| IWM | ISHARES TR | 100 | $21,030 | 0.0% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| SOUN | SOUNDHOUND AI INC | 3,456 | $20,354 | 0.0% | $3.96 | 0.0% | CLASS A COM | 836100107 |
| LEVI | LEVI STRAUSS & CO NEW | 1,000 | $19,990 | 0.0% | $16.38 | 0.0% | CL A COM STK | 52736R102 |
| ED | CONSOLIDATED EDISON INC | 208 | $18,877 | 0.0% | $83.05 | +1.3% | COM | 209115104 |
| BIBL | NORTHERN LTS FD TR IV | 459 | $17,860 | 0.0% | $38.91 | — | INSPIRE 100 ETF | 66538H534 |
| ARKK | ARK ETF TR | 350 | $17,528 | 0.0% | $50.08 | — | INNOVATION ETF | 00214Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 593 | $17,300 | 0.0% | $26.39 | — | COM | 293792107 |
| EMXC | ISHARES INC | 294 | $16,926 | 0.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| SHEL | SHELL PLC | 252 | $16,897 | 0.0% | $65.95 | — | SPON ADS | 780259305 |
| MCD | MCDONALDS CORP | 57 | $16,091 | 0.0% | $258.68 | +7.5% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 349 | $15,224 | 0.0% | $34.83 | +2.5% | COM | 02209S103 |
| TTD | THE TRADE DESK INC | 174 | $15,215 | 0.0% | $73.47 | +3.1% | COM CL A | 88339J105 |
| ECL | ECOLAB INC | 64 | $14,827 | 0.0% | $175.85 | +18.2% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 36 | $14,384 | 0.0% | $298.09 | +26.8% | COM NEW | 46120E602 |
| IWO | ISHARES TR | 51 | $13,945 | 0.0% | $254.35 | — | RUS 2000 GRW ETF | 464287648 |
| RGR | STURM RUGER & CO INC | 300 | $13,845 | 0.0% | $44.22 | 0.0% | COM | 864159108 |
| ASML | ASML HOLDING N V | 14 | $13,666 | 0.0% | $761.36 | — | N Y REGISTRY SHS | N07059210 |
| EMR | EMERSON ELEC CO | 119 | $13,463 | 0.0% | $88.09 | +12.8% | COM | 291011104 |
| BA | BOEING CO | 67 | $12,944 | 0.0% | $213.87 | -3.9% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 231 | $12,530 | 0.0% | $47.01 | -1.8% | COM | 110122108 |
| UNP | UNION PAC CORP | 50 | $12,315 | 0.0% | $235.59 | 0.0% | COM | 907818108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 115 | $12,246 | 0.0% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| NET | CLOUDFLARE INC | 125 | $12,106 | 0.0% | $69.95 | +29.5% | CL A COM | 18915M107 |
| HON | HONEYWELL INTL INC | 59 | $12,051 | 0.0% | $172.47 | +4.8% | COM | 438516106 |
| — | PARAMOUNT GLOBAL | 1,000 | $11,771 | 0.0% | $11.77 | — | CLASS B COM | 92556H206 |
| SCHF | SCHWAB STRATEGIC TR | 300 | $11,706 | 0.0% | $36.96 | — | INTL EQTY ETF | 808524805 |
| SAP | SAP SE | 60 | $11,702 | 0.0% | $154.58 | — | SPON ADR | 803054204 |
| BBWI | BATH & BODY WORKS INC | 229 | $11,440 | 0.0% | $31.67 | +33.6% | COM | 070830104 |
| — | TEUCRIUM COMMODITY TR | 2,000 | $10,820 | 0.0% | $5.41 | — | WHEAT FD | 88166A508 |
| IXUS | ISHARES TR | 157 | $10,676 | 0.0% | $65.06 | — | CORE MSCI TOTAL | 46432F834 |
| MS | MORGAN STANLEY | 112 | $10,561 | 0.0% | $74.81 | +11.2% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 71 | $10,527 | 0.0% | $104.91 | +25.7% | COM | 14040H105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 244 | $10,131 | 0.0% | $37.71 | — | IPO ETF | 759937204 |
| SOXL | DIREXION SHS ETF TR | 214 | $9,948 | 0.0% | $46.49 | — | DLY SCOND 3XBU | 25459W458 |
| SONO | SONOS INC | 500 | $9,530 | 0.0% | $13.49 | +31.4% | COM | 83570H108 |
| IAG | IAMGOLD CORP | 2,800 | $9,324 | 0.0% | $2.66 | 0.0% | COM | 450913108 |
| MELI | MERCADOLIBRE INC | 6 | $9,072 | 0.0% | $1417.24 | +15.5% | COM | 58733R102 |
| IQLT | ISHARES TR | 200 | $7,932 | 0.0% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57 | $7,755 | 0.0% | $104.00 | — | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $7,236 | 0.0% | $72.36 | — | SPONSORED ADS | 01609W102 |
| AZN | ASTRAZENECA PLC | 103 | $6,992 | 0.0% | $67.48 | — | SPONSORED ADR | 046353108 |
| GE | GENERAL ELECTRIC CO | 36 | $6,373 | 0.0% | $91.47 | +27.3% | COM NEW | 369604301 |
| LUV | SOUTHWEST AIRLS CO | 213 | $6,225 | 0.0% | $24.74 | +19.8% | COM | 844741108 |
| MET | METLIFE INC | 82 | $6,084 | 0.0% | $58.77 | +12.3% | COM | 59156R108 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 181 | $5,826 | 0.0% | $30.74 | — | INTL COR DIV TIL | 35473P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25 | $4,794 | 0.0% | $172.56 | 0.0% | COM | 459200101 |
| RIO | RIO TINTO PLC | 73 | $4,647 | 0.0% | $74.36 | — | SPONSORED ADR | 767204100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10 | $4,289 | 0.0% | $350.99 | +12.1% | CL B NEW | 084670702 |
| GUNR | FLEXSHARES TR | 103 | $4,213 | 0.0% | $41.02 | — | MORNSTAR UPSTR | 33939L407 |
| LPG | DORIAN LPG LTD | 100 | $3,846 | 0.0% | $38.55 | 0.0% | SHS USD | Y2106R110 |
| SSRM | SSR MINING IN | 760 | $3,385 | 0.0% | $6.97 | 0.0% | COM | 784730103 |
| VDE | VANGUARD WORLD FD | 24 | $3,161 | 0.0% | $131.71 | — | ENERGY ETF | 92204A306 |
| NEM | NEWMONT CORP | 87 | $3,121 | 0.0% | $33.15 | 0.0% | COM | 651639106 |
| YUM | YUM BRANDS INC | 22 | $3,065 | 0.0% | $119.71 | +7.5% | COM | 988498101 |
| OPK | OPKO HEALTH INC | 2,000 | $2,400 | 0.0% | $1.00 | 0.0% | COM | 68375N103 |
| MSI | MOTOROLA SOLUTIONS INC | 6 | $2,306 | 0.0% | $295.69 | +9.1% | COM NEW | 620076307 |
| — | ORGANIGRAM HLDGS INC | 1,000 | $2,150 | 0.0% | $2.15 | — | COM | 68620P705 |
| VEA | VANGUARD TAX-MANAGED FDS | 42 | $2,131 | 0.0% | $47.97 | — | VAN FTSE DEV MKT | 921943858 |
| PRU | PRUDENTIAL FINL INC | 18 | $2,090 | 0.0% | $86.63 | +13.8% | COM | 744320102 |
| NKE | NIKE INC | 21 | $1,985 | 0.0% | $102.99 | -5.0% | CL B | 654106103 |
| CARR | CARRIER GLOBAL CORPORATION | 32 | $1,852 | 0.0% | $51.55 | +6.6% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 15 | $1,534 | 0.0% | $80.24 | +11.6% | COM | 68902V107 |
| VSCO | VICTORIAS SECRET AND CO | 72 | $1,395 | 0.0% | $21.21 | +15.7% | COMMON STOCK | 926400102 |
| FRDM | EA SERIES TRUST | 41 | $1,383 | 0.0% | $32.90 | — | FREEDOM 100 EM | 02072L607 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12 | $1,098 | 0.0% | $69.79 | +18.9% | COMMON STOCK | 36266G107 |
| IEFA | ISHARES TR | 14 | $1,053 | 0.0% | $71.29 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 2 | $1,046 | 0.0% | $523.00 | — | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 15 | $871 | 0.0% | $53.80 | — | CORE DIV GRWTH | 46434V621 |
| KD | KYNDRYL HLDGS INC | 40 | $870 | 0.0% | $21.27 | 0.0% | COMMON STOCK | 50155Q100 |
| YUMC | YUM CHINA HLDGS INC | 20 | $787 | 0.0% | $46.55 | -15.2% | COM | 98850P109 |
| BSV | VANGUARD BD INDEX FDS | 9 | $702 | 0.0% | $77.89 | — | SHORT TRM BOND | 921937827 |
| FUBO | FUBOTV INC | 400 | $632 | 0.0% | $2.17 | 0.0% | COM | 35953D104 |
| PANW | PALO ALTO NETWORKS INC | 2 | $578 | 0.0% | $133.70 | +18.0% | COM | 697435105 |
| SCHM | SCHWAB STRATEGIC TR | 6 | $507 | 0.0% | $77.22 | — | US MID-CAP ETF | 808524508 |
| NWL | NEWELL BRANDS INC | 63 | $503 | 0.0% | $6.92 | +5.3% | COM | 651229106 |
| BIV | VANGUARD BD INDEX FDS | 5 | $385 | 0.0% | $77.40 | — | INTERMED TERM | 921937819 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6 | $372 | 0.0% | $57.01 | +9.7% | COM | 25787G100 |
| CAVA | CAVA GROUP INC | 4 | $280 | 0.0% | $34.87 | +53.8% | COM | 148929102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3 | $264 | 0.0% | $74.80 | — | VNG RUS2000IDX | 92206C664 |
| IEMG | ISHARES INC | 3 | $158 | 0.0% | $51.67 | — | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 5 | $149 | 0.0% | $26.40 | -6.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 1 | $59 | 0.0% | $97.59 | +0.5% | COM | 30231G102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1 | $44 | 0.0% | $44.00 | — | GLB EX US ETF | 922042676 |
| WBD | WARNER BROS DISCOVERY INC | 4 | $37 | 0.0% | $9.64 | 0.0% | COM SER A | 934423104 |
| VZ | VERIZON COMMUNICATIONS INC | 1 | $21 | 0.0% | $31.00 | +15.9% | COM | 92343V104 |