Location: Lenexa, KS
CIK: 0002056922 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Feb 28, 2025
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 146,247 | $14.82M | 8.5% | $98.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVLC | AMERICAN CENTY ETF TR | 147,966 | $9.769M | 5.6% | $62.77 | — | AVANTIS US LARG | 025072158 |
| SPYV | SPDR SER TR | 172,258 | $9.106M | 5.2% | $48.07 | — | PRTFLO S&P500 VL | 78464A508 |
| VTI | VANGUARD INDEX FDS | 28,748 | $8.14M | 4.7% | $240.63 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 12,461 | $7.188M | 4.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| AVIG | AMERICAN CENTY ETF TR | 161,210 | $6.853M | 3.9% | $41.73 | — | AVANTIS CORE FI | 025072562 |
| MUB | ISHARES TR | 61,104 | $6.638M | 3.8% | $108.06 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 13,430 | $6.555M | 3.8% | $426.86 | — | UNIT SER 1 | 46090E103 |
| AGZD | WISDOMTREE TR | 230,479 | $5.167M | 3.0% | $22.29 | — | INTRST RATE HDGE | 97717W380 |
| IOO | ISHARES TR | 48,556 | $4.815M | 2.8% | $95.74 | — | GLOBAL 100 ETF | 464287572 |
| AVUV | AMERICAN CENTY ETF TR | 48,889 | $4.691M | 2.7% | $90.48 | — | US SML CP VALU | 025072877 |
| JAAA | JANUS DETROIT STR TR | 90,671 | $4.613M | 2.7% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| OUNZ | VANECK MERK GOLD ETF | 179,114 | $4.548M | 2.6% | $20.39 | — | GOLD SHS | 921078101 |
| IVW | ISHARES TR | 43,096 | $4.126M | 2.4% | $75.59 | — | S&P 500 GRWT ETF | 464287309 |
| REGL | PROSHARES TR | 48,557 | $3.971M | 2.3% | $73.93 | — | S&P MDCP 400 DIV | 74347B680 |
| AVSC | AMERICAN CENTY ETF TR | 71,966 | $3.888M | 2.2% | $51.10 | — | AVANTIS US SMALL | 025072323 |
| SPTM | SPDR SER TR | 43,168 | $3.024M | 1.7% | $58.59 | — | PORTFOLI S&P1500 | 78464A805 |
| USRT | ISHARES TR | 46,355 | $2.854M | 1.6% | $54.26 | — | CRE U S REIT ETF | 464288521 |
| IPAC | ISHARES TR | 36,733 | $2.446M | 1.4% | $60.29 | — | CORE MSCI PAC | 46434V696 |
| IEUR | ISHARES TR | 39,397 | $2.4M | 1.4% | $55.82 | — | CORE MSCI EURO | 46434V738 |
| VO | VANGUARD INDEX FDS | 8,950 | $2.361M | 1.4% | $232.64 | — | MID CAP ETF | 922908629 |
| HYMB | SPDR SER TR | 87,752 | $2.305M | 1.3% | $25.46 | — | NUVEEN BLOOMBERG | 78464A284 |
| HYGV | FLEXSHARES TR | 54,388 | $2.266M | 1.3% | $40.85 | — | HIG YLD VL ETF | 33939L662 |
| VNQ | VANGUARD INDEX FDS | 19,405 | $1.89M | 1.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| AVDV | AMERICAN CENTY ETF TR | 25,340 | $1.791M | 1.0% | $63.63 | — | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 7,640 | $1.78M | 1.0% | $183.10 | +21.2% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 26,937 | $1.74M | 1.0% | $58.32 | — | AVANTIS EMGMKT | 025072604 |
| COST | COSTCO WHSL CORP NEW | 1,908 | $1.691M | 1.0% | $646.77 | +33.3% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 1,885 | $1.67M | 1.0% | $642.94 | +38.5% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 3,874 | $1.667M | 1.0% | $379.21 | +11.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 12,581 | $1.528M | 0.9% | $95.95 | +23.1% | COM | 67066G104 |
| IYR | ISHARES TR | 13,970 | $1.423M | 0.8% | $90.63 | — | U.S. REAL ES ETF | 464287739 |
| VB | VANGUARD INDEX FDS | 5,932 | $1.407M | 0.8% | $213.34 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 7,254 | $1.352M | 0.8% | $148.04 | +23.2% | COM | 023135106 |
| ORCL | ORACLE CORP | 7,832 | $1.335M | 0.8% | $109.87 | +30.2% | COM | 68389X105 |
| AVGO | BROADCOM INC | 7,377 | $1.273M | 0.7% | $154.04 | +2.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 4,909 | $1.035M | 0.6% | $171.36 | +19.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,982 | $803K | 0.5% | $335.91 | +5.0% | COM | 437076102 |
| IEF | ISHARES TR | 7,863 | $771K | 0.4% | $95.82 | — | 7-10 YR TRSY BD | 464287440 |
| GOOG | ALPHABET INC | 4,533 | $758K | 0.4% | $140.34 | +19.9% | CAP STK CL C | 02079K107 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,090 | $683K | 0.4% | $53.15 | -6.8% | COM | 61174X109 |
| ADI | ANALOG DEVICES INC | 2,915 | $671K | 0.4% | $209.48 | +5.1% | COM | 032654105 |
| META | META PLATFORMS INC | 1,147 | $657K | 0.4% | $474.93 | +7.8% | CL A | 30303M102 |
| CPRT | COPART INC | 12,527 | $656K | 0.4% | $48.84 | +6.3% | COM | 217204106 |
| QCOM | QUALCOMM INC | 3,836 | $652K | 0.4% | $131.76 | +29.9% | COM | 747525103 |
| IDXX | IDEXX LABS INC | 1,275 | $644K | 0.4% | $523.80 | -7.3% | COM | 45168D104 |
| ROP | ROPER TECHNOLOGIES INC | 1,154 | $642K | 0.4% | $518.13 | +5.1% | COM | 776696106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,355 | $630K | 0.4% | $384.55 | +24.9% | COM | 92532F100 |
| ADBE | ADOBE INC | 1,205 | $624K | 0.4% | $562.54 | -2.5% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,571 | $620K | 0.4% | $172.56 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 3,710 | $601K | 0.3% | $148.01 | +3.1% | COM | 478160104 |
| WELL | WELLTOWER INC | 4,416 | $565K | 0.3% | $102.59 | +11.0% | COM | 95040Q104 |
| RVTY | REVVITY INC | 4,270 | $545K | 0.3% | $112.53 | +4.1% | COM | 714046109 |
| LNT | ALLIANT ENERGY CORP | 8,975 | $545K | 0.3% | $51.20 | +6.2% | COM | 018802108 |
| WMT | WALMART INC | 6,674 | $539K | 0.3% | $56.30 | +28.7% | COM | 931142103 |
| PAYX | PAYCHEX INC | 3,959 | $531K | 0.3% | $119.61 | +1.9% | COM | 704326107 |
| KR | KROGER CO | 9,207 | $528K | 0.3% | $50.20 | +3.9% | COM | 501044101 |
| GOOGL | ALPHABET INC | 3,168 | $525K | 0.3% | $139.46 | +19.6% | CAP STK CL A | 02079K305 |
| TMUS | T-MOBILE US INC | 2,545 | $525K | 0.3% | $187.42 | 0.0% | COM | 872590104 |
| FTV | FORTIVE CORP | 6,615 | $522K | 0.3% | $55.08 | -0.7% | COM | 34959J108 |
| CAT | CATERPILLAR INC | 1,312 | $513K | 0.3% | $278.26 | +21.7% | COM | 149123101 |
| IR | INGERSOLL RAND INC | 5,208 | $511K | 0.3% | $87.30 | +6.3% | COM | 45687V106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,799 | $511K | 0.3% | $35.18 | +1.5% | CL A | 04316A108 |
| PSX | PHILLIPS 66 | 3,866 | $508K | 0.3% | $128.40 | 0.0% | COM | 718546104 |
| FISV | FISERV INC | 2,820 | $507K | 0.3% | $129.09 | +27.8% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,269 | $506K | 0.3% | $207.10 | +4.7% | COM | 571748102 |
| TM | TOYOTA MOTOR CORP | 2,833 | $506K | 0.3% | $178.56 | — | ADS | 892331307 |
| UNH | UNITEDHEALTH GROUP INC | 854 | $499K | 0.3% | $502.50 | +9.1% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 850 | $497K | 0.3% | $421.46 | +22.5% | COM | 539830109 |
| CDW | CDW CORP | 2,194 | $497K | 0.3% | $218.14 | -0.3% | COM | 12514G108 |
| KMI | KINDER MORGAN INC DEL | 22,022 | $486K | 0.3% | $17.03 | +16.6% | COM | 49456B101 |
| SO | SOUTHERN CO | 5,390 | $486K | 0.3% | $65.50 | +24.6% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 970 | $479K | 0.3% | $417.67 | +10.5% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 11,942 | $474K | 0.3% | $30.12 | +28.7% | COM | 060505104 |
| BALL | BALL CORP | 6,972 | $473K | 0.3% | $64.37 | -3.4% | COM | 058498106 |
| AMGN | AMGEN INC | 1,466 | $472K | 0.3% | $313.17 | 0.0% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 2,168 | $450K | 0.3% | $174.06 | +17.4% | COM | 94106L109 |
| AVUS | AMERICAN CENTY ETF TR | 4,616 | $439K | 0.3% | $81.54 | — | US EQT ETF | 025072885 |
| VOO | VANGUARD INDEX FDS | 818 | $432K | 0.2% | $436.71 | — | S&P 500 ETF SHS | 922908363 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,649 | $383K | 0.2% | $55.35 | 0.0% | COM | 169656105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,971 | $355K | 0.2% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BIL | SPDR SER TR | 3,493 | $321K | 0.2% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTEB | VANGUARD MUN BD FDS | 5,840 | $299K | 0.2% | $50.98 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 2,133 | $250K | 0.1% | $110.02 | +0.0% | COM | 30231G102 |
| VTIP | VANGUARD MALVERN FDS | 4,971 | $245K | 0.1% | $47.50 | — | STRM INFPROIDX | 922020805 |
| IJR | ISHARES TR | 1,954 | $229K | 0.1% | $108.23 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 292 | $207K | 0.1% | $45.03 | +48.5% | COM | 64110L106 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 5,191 | $196K | 0.1% | $35.88 | — | FT VEST US EQT | 33740F516 |
| AVMU | AMERICAN CENTY ETF TR | 4,089 | $192K | 0.1% | $46.88 | — | CORE MUNI FXD IN | 025072695 |
| IJS | ISHARES TR | 1,330 | $143K | 0.1% | $103.09 | — | SP SMCP600VL ETF | 464287879 |
| HYS | PIMCO ETF TR | 1,437 | $137K | 0.1% | $93.27 | — | 0-5 HIGH YIELD | 72201R783 |
| NEE | NEXTERA ENERGY INC | 1,621 | $137K | 0.1% | $53.46 | +40.0% | COM | 65339F101 |
| STPZ | PIMCO ETF TR | 2,578 | $136K | 0.1% | $51.28 | — | 1-5 US TIP IDX | 72201R205 |
| BND | VANGUARD BD INDEX FDS | 1,735 | $130K | 0.1% | $73.44 | — | TOTAL BND MRKT | 921937835 |
| SCZ | ISHARES TR | 1,783 | $121K | 0.1% | $61.98 | — | EAFE SML CP ETF | 464288273 |
| T | AT&T INC | 5,011 | $110K | 0.1% | $15.62 | +20.2% | COM | 00206R102 |
| TSLA | TESLA INC | 397 | $104K | 0.1% | $221.50 | +3.0% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 1,552 | $103K | 0.1% | $55.67 | — | US BRD MKT ETF | 808524102 |
| SPSM | SPDR SER TR | 2,230 | $101K | 0.1% | $42.55 | — | PORTFOLIO S&P600 | 78468R853 |
| HYD | VANECK ETF TRUST | 1,911 | $101K | 0.1% | $51.64 | — | HIGH YLD MUNIETF | 92189H409 |
| DFIV | DIMENSIONAL ETF TRUST | 2,636 | $100K | 0.1% | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| MRK | MERCK & CO INC | 815 | $92,585 | 0.1% | $96.81 | +16.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 536 | $91,092 | 0.1% | $153.75 | +5.9% | COM | 713448108 |
| V | VISA INC | 326 | $89,507 | 0.1% | $249.05 | +7.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 556 | $81,875 | 0.0% | $137.95 | +1.5% | COM | 166764100 |
| AVDE | AMERICAN CENTY ETF TR | 1,193 | $79,967 | 0.0% | $60.65 | — | INTL EQT ETF | 025072703 |
| JNK | SPDR SER TR | 632 | $61,843 | 0.0% | $94.78 | — | BLOOMBERG HIGH Y | 78468R622 |
| TIP | ISHARES TR | 555 | $61,355 | 0.0% | $107.51 | — | TIPS BD ETF | 464287176 |
| QQQM | INVESCO EXCH TRADED FD TR II | 305 | $61,166 | 0.0% | $197.16 | — | NASDAQ 100 ETF | 46138G649 |
| PG | PROCTER AND GAMBLE CO | 345 | $59,699 | 0.0% | $140.61 | +16.8% | COM | 742718109 |
| SPEM | SPDR INDEX SHS FDS | 1,316 | $54,324 | 0.0% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| VGK | VANGUARD INTL EQUITY INDEX F | 761 | $54,078 | 0.0% | $64.46 | — | FTSE EUROPE ETF | 922042874 |
| DLS | WISDOMTREE TR | 764 | $52,754 | 0.0% | $63.84 | — | INTL SMCAP DIV | 97717W760 |
| CRWD | CROWDSTRIKE HLDGS INC | 188 | $52,736 | 0.0% | $230.47 | +23.3% | CL A | 22788C105 |
| QRVO | QORVO INC | 502 | $51,858 | 0.0% | $106.45 | +5.5% | COM | 74736K101 |
| KO | COCA COLA CO | 701 | $50,342 | 0.0% | $53.26 | +23.3% | COM | 191216100 |
| ABBV | ABBVIE INC | 248 | $49,039 | 0.0% | $135.72 | +31.7% | COM | 00287Y109 |
| AVRE | AMERICAN CENTY ETF TR | 1,022 | $48,177 | 0.0% | $43.44 | — | REAL ESTATE ETF | 025072356 |
| VIG | VANGUARD SPECIALIZED FUNDS | 243 | $48,129 | 0.0% | $170.40 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 470 | $45,232 | 0.0% | $86.20 | +5.1% | COM | 254687106 |
| GLW | CORNING INC | 871 | $39,323 | 0.0% | $27.12 | +50.6% | COM | 219350105 |
| ABT | ABBOTT LABS | 326 | $37,158 | 0.0% | $96.07 | +11.4% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 133 | $34,921 | 0.0% | $227.33 | +4.4% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 695 | $33,273 | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| SLV | ISHARES SILVER TR | 1,128 | $32,046 | 0.0% | $22.44 | — | ISHARES | 46428Q109 |
| INTC | INTEL CORP | 1,364 | $31,988 | 0.0% | $41.94 | -40.7% | COM | 458140100 |
| TQQQ | PROSHARES TR | 441 | $31,964 | 0.0% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| ADP | AUTOMATIC DATA PROCESSING IN | 111 | $30,811 | 0.0% | $222.04 | +14.2% | COM | 053015103 |
| IAU | ISHARES GOLD TR | 599 | $29,770 | 0.0% | $39.05 | — | ISHARES NEW | 464285204 |
| ARM | ARM HOLDINGS PLC | 202 | $28,844 | 0.0% | $131.58 | — | SPONSORED ADS | 042068205 |
| SRE | SEMPRA | 342 | $28,623 | 0.0% | $66.78 | +14.4% | COM | 816851109 |
| CME | CME GROUP INC | 121 | $26,753 | 0.0% | $194.73 | +0.9% | COM | 12572Q105 |
| DKNG | DRAFTKINGS INC NEW | 610 | $23,924 | 0.0% | $33.46 | +8.0% | COM CL A | 26142V105 |
| SPY | SPDR S&P 500 ETF TR | 40 | $22,950 | 0.0% | $543.51 | — | TR UNIT | 78462F103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 289 | $22,654 | 0.0% | $72.04 | — | FTSE PACIFIC ETF | 922042866 |
| ED | CONSOLIDATED EDISON INC | 211 | $22,017 | 0.0% | $83.05 | +13.7% | COM | 209115104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 166 | $21,124 | 0.0% | $127.25 | — | NASDQ CLN EDGE | 33737A108 |
| EXI | ISHARES TR | 141 | $20,974 | 0.0% | $148.75 | — | GLOB INDSTRL ETF | 464288729 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 235 | $20,525 | 0.0% | $87.34 | — | INDXX NEXTG ETF | 33737K205 |
| XT | ISHARES TR | 334 | $20,334 | 0.0% | $60.88 | — | EXPONENTIAL TECH | 46434V381 |
| FVD | FIRST TR VALUE LINE DIVID IN | 431 | $19,606 | 0.0% | $40.57 | — | SHS | 33734H106 |
| SOXX | ISHARES TR | 85 | $19,600 | 0.0% | $230.59 | — | ISHARES SEMICDTR | 464287523 |
| TTD | THE TRADE DESK INC | 174 | $19,084 | 0.0% | $73.47 | +35.8% | COM CL A | 88339J105 |
| SLF | SUN LIFE FINANCIAL INC. | 327 | $18,973 | 0.0% | $50.75 | +3.0% | COM | 866796105 |
| MO | ALTRIA GROUP INC | 364 | $18,594 | 0.0% | $35.13 | +29.6% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 614 | $17,883 | 0.0% | $26.48 | — | COM | 293792107 |
| PFE | PFIZER INC | 614 | $17,777 | 0.0% | $24.81 | +7.6% | COM | 717081103 |
| MCD | MCDONALDS CORP | 58 | $17,595 | 0.0% | $258.82 | +3.0% | COM | 580135101 |
| SHEL | SHELL PLC | 257 | $16,948 | 0.0% | $65.95 | — | SPON ADS | 780259305 |
| ECL | ECOLAB INC | 65 | $16,477 | 0.0% | $176.85 | +36.3% | COM | 278865100 |
| SOUN | SOUNDHOUND AI INC | 3,456 | $16,104 | 0.0% | $3.96 | +22.1% | CLASS A COM | 836100107 |
| SAP | SAP SE | 60 | $13,746 | 0.0% | $154.58 | — | SPON ADR | 803054204 |
| EMR | EMERSON ELEC CO | 120 | $13,114 | 0.0% | $88.09 | +19.3% | COM | 291011104 |
| MELI | MERCADOLIBRE INC | 6 | $12,312 | 0.0% | $1417.24 | +32.8% | COM | 58733R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 237 | $12,272 | 0.0% | $46.89 | -6.9% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 59 | $12,267 | 0.0% | $172.47 | +9.2% | COM | 438516106 |
| MS | MORGAN STANLEY | 114 | $11,902 | 0.0% | $74.81 | +29.5% | COM NEW | 617446448 |
| ASML | ASML HOLDING N V | 14 | $11,734 | 0.0% | $761.36 | — | N Y REGISTRY SHS | N07059210 |
| COF | CAPITAL ONE FINL CORP | 71 | $10,679 | 0.0% | $104.91 | +33.3% | COM | 14040H105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 244 | $10,463 | 0.0% | $37.71 | — | IPO ETF | 759937204 |
| SPAB | SPDR SER TR | 392 | $10,247 | 0.0% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| BA | BOEING CO | 67 | $10,198 | 0.0% | $213.87 | -19.8% | COM | 097023105 |
| NET | CLOUDFLARE INC | 125 | $10,114 | 0.0% | $69.95 | +14.9% | CL A COM | 18915M107 |
| AZN | ASTRAZENECA PLC | 103 | $8,040 | 0.0% | $67.48 | — | SPONSORED ADR | 046353108 |
| BBWI | BATH & BODY WORKS INC | 231 | $7,385 | 0.0% | $31.67 | -0.5% | COM | 070830104 |
| MET | METLIFE INC | 83 | $6,873 | 0.0% | $58.88 | +22.1% | COM | 59156R108 |
| GE | GE AEROSPACE | 36 | $6,872 | 0.0% | $91.47 | +83.6% | COM NEW | 369604301 |
| LUV | SOUTHWEST AIRLS CO | 214 | $6,343 | 0.0% | $25.04 | +7.2% | COM | 844741108 |
| RIO | RIO TINTO PLC | 73 | $5,188 | 0.0% | $74.36 | — | SPONSORED ADR | 767204100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10 | $4,702 | 0.0% | $350.99 | +26.0% | CL B NEW | 084670702 |
| GUNR | FLEXSHARES TR | 103 | $4,249 | 0.0% | $41.02 | — | MORNSTAR UPSTR | 33939L407 |
| RTX | RTX CORPORATION | 33 | $3,992 | 0.0% | $85.29 | +30.2% | COM | 75513E101 |
| YUM | YUM BRANDS INC | 22 | $3,118 | 0.0% | $119.71 | +8.1% | COM | 988498101 |
| MSI | MOTOROLA SOLUTIONS INC | 7 | $2,937 | 0.0% | $304.09 | +35.1% | COM NEW | 620076307 |
| CARR | CARRIER GLOBAL CORPORATION | 32 | $2,581 | 0.0% | $51.55 | +32.9% | COM | 14448C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 47 | $2,505 | 0.0% | $48.12 | — | VAN FTSE DEV MKT | 921943858 |
| GEV | GE VERNOVA INC | 9 | $2,303 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| PRU | PRUDENTIAL FINL INC | 18 | $2,205 | 0.0% | $86.63 | +27.6% | COM | 744320102 |
| VSCO | VICTORIAS SECRET AND CO | 72 | $1,850 | 0.0% | $21.21 | -0.1% | COMMON STOCK | 926400102 |
| OTIS | OTIS WORLDWIDE CORP | 16 | $1,619 | 0.0% | $81.08 | +14.7% | COM | 68902V107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12 | $1,135 | 0.0% | $69.79 | +20.0% | COMMON STOCK | 36266G107 |
| DGRO | ISHARES TR | 15 | $940 | 0.0% | $53.80 | — | CORE DIV GRWTH | 46434V621 |
| YUMC | YUM CHINA HLDGS INC | 20 | $899 | 0.0% | $46.55 | -28.5% | COM | 98850P109 |
| PANW | PALO ALTO NETWORKS INC | 2 | $696 | 0.0% | $133.70 | +25.9% | COM | 697435105 |
| SCHM | SCHWAB STRATEGIC TR | 7 | $577 | 0.0% | $77.29 | — | US MID-CAP ETF | 808524508 |
| CAVA | CAVA GROUP INC | 4 | $495 | 0.0% | $34.87 | +191.5% | COM | 148929102 |
| NWL | NEWELL BRANDS INC | 64 | $491 | 0.0% | $6.92 | -3.4% | COM | 651229106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6 | $395 | 0.0% | $57.01 | +13.9% | COM | 25787G100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3 | $310 | 0.0% | $74.80 | — | VNG RUS2000IDX | 92206C664 |
| LUMN | LUMEN TECHNOLOGIES INC | 34 | $241 | 0.0% | $4.27 | 0.0% | COM | 550241103 |
| SJNK | SPDR SER TR | 2 | $52 | 0.0% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| — | UNITI GROUP INC | 9 | $51 | 0.0% | $5.67 | — | COM | 91325V108 |
| PECO | PHILLIPS EDISON & CO INC | 1 | $36 | 0.0% | $36.48 | — | COMMON STOCK | 71844V201 |
| WBD | WARNER BROS DISCOVERY INC | 4 | $36 | 0.0% | $9.64 | -18.9% | COM SER A | 934423104 |
| CSCO | CISCO SYS INC | 1 | $29 | 0.0% | $45.29 | +3.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1 | $25 | 0.0% | $31.00 | +23.8% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 1 | $24 | 0.0% | $40.09 | -5.8% | CL A | 20030N101 |
| BLCN | SIREN ETF TR | 1 | $18 | 0.0% | $26.06 | — | NSD NXGN ECO ETF | 829658202 |
| FSK | FS KKR CAP CORP | 1 | $16 | 0.0% | $14.14 | +13.3% | COM | 302635206 |