Location: Lenexa, KS
CIK: 0002056922 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Mar 4, 2025
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 147,874 | $14.71M | 9.1% | $98.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVLC | AMERICAN CENTY ETF TR | 149,832 | $9.405M | 5.8% | $62.77 | — | AVANTIS US LARG | 025072158 |
| SPYV | SPDR SER TR | 164,466 | $8.016M | 4.9% | $47.85 | — | PRTFLO S&P500 VL | 78464A508 |
| VTI | VANGUARD INDEX FDS | 28,479 | $7.619M | 4.7% | $240.63 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 12,461 | $6.819M | 4.2% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| AVIG | AMERICAN CENTY ETF TR | 161,647 | $6.592M | 4.1% | $41.73 | — | AVANTIS CORE FI | 025072562 |
| MUB | ISHARES TR | 61,579 | $6.561M | 4.0% | $108.06 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 13,454 | $6.446M | 4.0% | $426.86 | — | UNIT SER 1 | 46090E103 |
| AGZD | WISDOMTREE TR | 214,830 | $4.791M | 3.0% | $22.29 | — | INTRST RATE HDGE | 97717W380 |
| IOO | ISHARES TR | 47,605 | $4.598M | 2.8% | $95.67 | — | GLOBAL 100 ETF | 464287572 |
| JAAA | JANUS DETROIT STR TR | 85,224 | $4.336M | 2.7% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| IVW | ISHARES TR | 44,621 | $4.129M | 2.5% | $75.59 | — | S&P 500 GRWT ETF | 464287309 |
| AVUV | AMERICAN CENTY ETF TR | 45,620 | $4.093M | 2.5% | $90.09 | — | US SML CP VALU | 025072877 |
| OUNZ | VANECK MERK GOLD TR | 175,842 | $3.949M | 2.4% | $20.30 | — | GOLD TRUST | 921078101 |
| IPAC | ISHARES TR | 61,202 | $3.747M | 2.3% | $60.29 | — | CORE MSCI PAC | 46434V696 |
| IEUR | ISHARES TR | 65,123 | $3.709M | 2.3% | $55.82 | — | CORE MSCI EURO | 46434V738 |
| AVSC | AMERICAN CENTY ETF TR | 72,928 | $3.64M | 2.2% | $51.10 | — | AVANTIS US SMALL | 025072323 |
| REGL | PROSHARES TR | 46,632 | $3.433M | 2.1% | $73.61 | — | S&P MDCP 400 DIV | 74347B680 |
| SPTM | SPDR SER TR | 42,797 | $2.84M | 1.7% | $58.59 | — | PORTFOLI S&P1500 | 78464A805 |
| USRT | ISHARES TR | 50,979 | $2.73M | 1.7% | $54.26 | — | CRE U S REIT ETF | 464288521 |
| AVEM | AMERICAN CENTY ETF TR | 43,312 | $2.646M | 1.6% | $58.32 | — | AVANTIS EMGMKT | 025072604 |
| AVDV | AMERICAN CENTY ETF TR | 39,833 | $2.587M | 1.6% | $63.63 | — | INTL SMCP VLU | 025072802 |
| HYMB | SPDR SER TR | 87,136 | $2.217M | 1.4% | $25.46 | — | NUVEEN BLOOMBERG | 78464A284 |
| HYGV | FLEXSHARES TR | 54,231 | $2.191M | 1.3% | $40.85 | — | HIG YLD VL ETF | 33939L662 |
| VO | VANGUARD INDEX FDS | 8,950 | $2.167M | 1.3% | $232.64 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 19,396 | $1.625M | 1.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 7,530 | $1.586M | 1.0% | $182.53 | +1.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 12,485 | $1.542M | 1.0% | $95.95 | +5.3% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 1,593 | $1.443M | 0.9% | $597.59 | +32.4% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,572 | $1.336M | 0.8% | $600.79 | +28.8% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 2,895 | $1.294M | 0.8% | $364.36 | +14.5% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 5,931 | $1.293M | 0.8% | $213.34 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 6,608 | $1.277M | 0.8% | $144.68 | +27.0% | COM | 023135106 |
| IYR | ISHARES TR | 14,322 | $1.257M | 0.8% | $90.63 | — | U.S. REAL ES ETF | 464287739 |
| ORCL | ORACLE CORP | 7,515 | $1.061M | 0.7% | $108.47 | +12.7% | COM | 68389X105 |
| V | VISA INC | 3,636 | $954K | 0.6% | $249.05 | +8.7% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 506 | $813K | 0.5% | $100.19 | +37.4% | COM | 11135F101 |
| IEF | ISHARES TR | 7,627 | $714K | 0.4% | $95.75 | — | 7-10 YR TRSY BD | 464287440 |
| GOOG | ALPHABET INC | 3,873 | $710K | 0.4% | $135.59 | +24.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 3,444 | $697K | 0.4% | $157.07 | +20.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,843 | $634K | 0.4% | $334.65 | -2.1% | COM | 437076102 |
| ADBE | ADOBE INC | 1,110 | $617K | 0.4% | $563.74 | -14.1% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 2,981 | $594K | 0.4% | $120.46 | +51.4% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,251 | $586K | 0.4% | $376.58 | +15.3% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 2,484 | $567K | 0.3% | $207.63 | 0.0% | COM | 032654105 |
| INTC | INTEL CORP | 18,272 | $566K | 0.3% | $41.94 | -22.5% | COM | 458140100 |
| CPRT | COPART INC | 10,435 | $565K | 0.3% | $48.23 | +13.2% | COM | 217204106 |
| ROP | ROPER TECHNOLOGIES INC | 999 | $563K | 0.3% | $514.04 | +3.7% | COM | 776696106 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,107 | $555K | 0.3% | $53.79 | -1.5% | COM | 61174X109 |
| GOOGL | ALPHABET INC | 2,957 | $539K | 0.3% | $137.51 | +21.7% | CAP STK CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 1,087 | $530K | 0.3% | $530.37 | -5.3% | COM | 45168D104 |
| WMT | WALMART INC | 6,511 | $441K | 0.3% | $55.89 | +10.9% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 10,862 | $432K | 0.3% | $29.26 | +25.9% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 1,967 | $420K | 0.3% | $170.97 | +18.6% | COM | 94106L109 |
| AVUS | AMERICAN CENTY ETF TR | 4,585 | $414K | 0.3% | $81.54 | — | US EQT ETF | 025072885 |
| UNH | UNITEDHEALTH GROUP INC | 808 | $411K | 0.3% | $499.89 | -5.4% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 1,229 | $409K | 0.3% | $274.18 | +23.5% | COM | 149123101 |
| SO | SOUTHERN CO | 5,276 | $409K | 0.3% | $65.15 | +10.2% | COM | 842587107 |
| VOO | VANGUARD INDEX FDS | 818 | $409K | 0.3% | $436.71 | — | S&P 500 ETF SHS | 922908363 |
| FISV | FISERV INC | 2,698 | $402K | 0.2% | $127.47 | +18.8% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 857 | $401K | 0.2% | $421.46 | +4.8% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 863 | $381K | 0.2% | $412.21 | +9.6% | CL A | 57636Q104 |
| BIL | SPDR SER TR | 3,990 | $366K | 0.2% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KMI | KINDER MORGAN INC DEL | 18,232 | $362K | 0.2% | $16.44 | +7.8% | COM | 49456B101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,922 | $351K | 0.2% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTEB | VANGUARD MUN BD FDS | 6,161 | $309K | 0.2% | $50.98 | — | TAX EXEMPT BD | 922907746 |
| BALL | BALL CORP | 4,754 | $285K | 0.2% | $65.40 | 0.0% | COM | 058498106 |
| JNJ | JOHNSON & JOHNSON | 1,853 | $271K | 0.2% | $143.36 | -1.3% | COM | 478160104 |
| VTIP | VANGUARD MALVERN FDS | 4,953 | $240K | 0.1% | $47.50 | — | STRM INFPROIDX | 922020805 |
| NFLX | NETFLIX INC | 315 | $213K | 0.1% | $45.03 | +38.7% | COM | 64110L106 |
| IJR | ISHARES TR | 1,954 | $208K | 0.1% | $108.23 | — | CORE S&P SCP ETF | 464287804 |
| WELL | WELLTOWER INC | 1,983 | $207K | 0.1% | $88.79 | +7.0% | COM | 95040Q104 |
| COWZ | PACER FDS TR | 3,780 | $206K | 0.1% | $52.29 | — | US CASH COWS 100 | 69374H881 |
| MRSH | MARSH & MCLENNAN COS INC | 972 | $205K | 0.1% | $193.99 | +3.2% | COM | 571748102 |
| LIN | LINDE PLC | 465 | $204K | 0.1% | $410.53 | +4.9% | SHS | G54950103 |
| IR | INGERSOLL RAND INC | 2,243 | $204K | 0.1% | $79.99 | +14.7% | COM | 45687V106 |
| CDW | CDW CORP | 893 | $200K | 0.1% | $218.97 | +3.5% | COM | 12514G108 |
| FTV | FORTIVE CORP | 2,667 | $198K | 0.1% | $55.69 | +3.5% | COM | 34959J108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,059 | $197K | 0.1% | $83.80 | +3.6% | SHS - A - | N53745100 |
| LNT | ALLIANT ENERGY CORP | 3,868 | $197K | 0.1% | $46.99 | +1.5% | COM | 018802108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,759 | $196K | 0.1% | $34.41 | +6.8% | CL A | 04316A108 |
| GWW | GRAINGER W W INC | 217 | $196K | 0.1% | $851.22 | +9.0% | COM | 384802104 |
| CALF | PACER FDS TR | 4,456 | $194K | 0.1% | $48.19 | — | PACER US SMALL | 69374H857 |
| SNA | SNAP ON INC | 742 | $194K | 0.1% | $260.81 | +0.8% | COM | 833034101 |
| PAYX | PAYCHEX INC | 1,635 | $194K | 0.1% | $116.34 | 0.0% | COM | 704326107 |
| KR | KROGER CO | 3,863 | $193K | 0.1% | $47.52 | +9.5% | COM | 501044101 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 5,191 | $192K | 0.1% | $35.88 | — | FT VEST US EQT | 33740F516 |
| META | META PLATFORMS INC | 363 | $183K | 0.1% | $394.62 | +22.5% | CL A | 30303M102 |
| RVTY | REVVITY INC | 1,743 | $183K | 0.1% | $105.81 | -0.1% | COM | 714046109 |
| AVMU | AMERICAN CENTY ETF TR | 3,507 | $162K | 0.1% | $46.87 | — | CORE MUNI FXD IN | 025072695 |
| IJS | ISHARES TR | 1,325 | $129K | 0.1% | $103.09 | — | SP SMCP600VL ETF | 464287879 |
| BND | VANGUARD BD INDEX FDS | 1,720 | $124K | 0.1% | $73.44 | — | TOTAL BND MRKT | 921937835 |
| STPZ | PIMCO ETF TR | 2,371 | $122K | 0.1% | $51.15 | — | 1-5 US TIP IDX | 72201R205 |
| HYS | PIMCO ETF TR | 1,317 | $122K | 0.1% | $93.06 | — | 0-5 HIGH YIELD | 72201R783 |
| NEE | NEXTERA ENERGY INC | 1,611 | $114K | 0.1% | $53.46 | +26.5% | COM | 65339F101 |
| SCZ | ISHARES TR | 1,755 | $108K | 0.1% | $61.89 | — | EAFE SML CP ETF | 464288273 |
| MRK | MERCK & CO INC | 811 | $100K | 0.1% | $96.81 | +25.7% | COM | 58933Y105 |
| HYD | VANECK ETF TRUST | 1,897 | $97,995 | 0.1% | $51.64 | — | HIGH YLD MUNIETF | 92189H409 |
| SCHB | SCHWAB STRATEGIC TR | 1,552 | $97,574 | 0.1% | $55.67 | — | US BRD MKT ETF | 808524102 |
| T | AT&T INC | 5,011 | $95,758 | 0.1% | $15.62 | +3.5% | COM | 00206R102 |
| PEP | PEPSICO INC | 531 | $87,650 | 0.1% | $153.75 | +5.6% | COM | 713448108 |
| ICOW | PACER FDS TR | 2,850 | $86,526 | 0.1% | $31.44 | — | DEVELOPED MRKT | 69374H873 |
| CVX | CHEVRON CORP NEW | 550 | $85,955 | 0.1% | $137.93 | +7.6% | COM | 166764100 |
| SPSM | SPDR SER TR | 1,982 | $82,293 | 0.1% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| TSLA | TESLA INC | 397 | $78,551 | 0.0% | $221.50 | -21.1% | COM | 88160R101 |
| AVDE | AMERICAN CENTY ETF TR | 1,151 | $71,687 | 0.0% | $60.42 | — | INTL EQT ETF | 025072703 |
| QQQM | INVESCO EXCH TRADED FD TR II | 304 | $59,938 | 0.0% | $197.16 | — | NASDAQ 100 ETF | 46138G649 |
| TIP | ISHARES TR | 552 | $58,953 | 0.0% | $107.51 | — | TIPS BD ETF | 464287176 |
| JNK | SPDR SER TR | 622 | $58,633 | 0.0% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| QRVO | QORVO INC | 502 | $58,253 | 0.0% | $106.45 | 0.0% | COM | 74736K101 |
| PG | PROCTER AND GAMBLE CO | 343 | $56,507 | 0.0% | $140.61 | +11.8% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 135 | $51,741 | 0.0% | $209.43 | +58.8% | CL A | 22788C105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 759 | $50,711 | 0.0% | $64.46 | — | FTSE EUROPE ETF | 922042874 |
| SPEM | SPDR INDEX SHS FDS | 1,334 | $50,238 | 0.0% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| DLS | WISDOMTREE TR | 772 | $48,961 | 0.0% | $63.84 | — | INTL SMCAP DIV | 97717W760 |
| DIS | DISNEY WALT CO | 471 | $46,761 | 0.0% | $86.20 | +22.4% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 243 | $44,360 | 0.0% | $170.40 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 695 | $44,253 | 0.0% | $53.26 | +10.6% | COM | 191216100 |
| ABBV | ABBVIE INC | 246 | $42,253 | 0.0% | $135.72 | +15.8% | COM | 00287Y109 |
| AVRE | AMERICAN CENTY ETF TR | 990 | $40,821 | 0.0% | $43.32 | — | REAL ESTATE ETF | 025072356 |
| ARM | ARM HOLDINGS PLC | 245 | $40,037 | 0.0% | $131.58 | — | SPONSORED ADS | 042068205 |
| SLV | ISHARES SILVER TR | 1,450 | $38,518 | 0.0% | $22.44 | — | ISHARES | 46428Q109 |
| ABT | ABBOTT LABS | 324 | $33,698 | 0.0% | $96.07 | +7.1% | COM | 002824100 |
| GLW | CORNING INC | 867 | $33,682 | 0.0% | $27.12 | +24.2% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF TR | 60 | $32,653 | 0.0% | $543.51 | — | TR UNIT | 78462F103 |
| TQQQ | PROSHARES TR | 439 | $32,432 | 0.0% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| ITW | ILLINOIS TOOL WKS INC | 132 | $31,391 | 0.0% | $227.33 | +4.2% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 695 | $30,405 | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| FNDX | SCHWAB STRATEGIC TR | 438 | $29,337 | 0.0% | $66.98 | — | FUNDAMENTAL US L | 808524771 |
| IJK | ISHARES TR | 315 | $27,755 | 0.0% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 51 | $27,289 | 0.0% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 111 | $26,421 | 0.0% | $222.04 | +6.6% | COM | 053015103 |
| IAU | ISHARES GOLD TR | 599 | $26,329 | 0.0% | $39.05 | — | ISHARES NEW | 464285204 |
| SRE | SEMPRA | 340 | $25,823 | 0.0% | $66.78 | +4.8% | COM | 816851109 |
| GLD | SPDR GOLD TR | 120 | $25,801 | 0.0% | $215.01 | — | GOLD SHS | 78463V107 |
| CME | CME GROUP INC | 121 | $23,712 | 0.0% | $194.73 | +0.1% | COM | 12572Q105 |
| DKNG | DRAFTKINGS INC NEW | 610 | $23,295 | 0.0% | $33.46 | +24.1% | COM CL A | 26142V105 |
| SCHX | SCHWAB STRATEGIC TR | 354 | $22,744 | 0.0% | $64.25 | — | US LRG CAP ETF | 808524201 |
| FSK | FS KKR CAP CORP | 1,115 | $22,000 | 0.0% | $14.14 | +7.9% | COM | 302635206 |
| VPL | VANGUARD INTL EQUITY INDEX F | 289 | $21,468 | 0.0% | $72.04 | — | FTSE PACIFIC ETF | 922042866 |
| FNDA | SCHWAB STRATEGIC TR | 372 | $20,430 | 0.0% | $54.92 | — | FUNDAMENTAL US S | 808524763 |
| FVD | FIRST TR VALUE LINE DIVID IN | 477 | $19,420 | 0.0% | $40.57 | — | SHS | 33734H106 |
| ED | CONSOLIDATED EDISON INC | 210 | $18,758 | 0.0% | $83.05 | +5.7% | COM | 209115104 |
| SHEL | SHELL PLC | 254 | $18,367 | 0.0% | $65.95 | — | SPON ADS | 780259305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 603 | $17,487 | 0.0% | $26.44 | — | COM | 293792107 |
| XLK | SELECT SECTOR SPDR TR | 76 | $17,207 | 0.0% | $226.41 | — | TECHNOLOGY | 81369Y803 |
| TTD | THE TRADE DESK INC | 174 | $16,999 | 0.0% | $73.47 | +22.8% | COM CL A | 88339J105 |
| PFE | PFIZER INC | 606 | $16,942 | 0.0% | $24.78 | -0.1% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 357 | $16,253 | 0.0% | $34.92 | +12.0% | COM | 02209S103 |
| SLF | SUN LIFE FINANCIAL INC. | 327 | $16,020 | 0.0% | $50.75 | 0.0% | COM | 866796105 |
| ECL | ECOLAB INC | 64 | $15,323 | 0.0% | $175.85 | +29.2% | COM | 278865100 |
| FNDF | SCHWAB STRATEGIC TR | 424 | $14,853 | 0.0% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| MCD | MCDONALDS CORP | 57 | $14,641 | 0.0% | $258.68 | -1.4% | COM | 580135101 |
| ASML | ASML HOLDING N V | 14 | $14,402 | 0.0% | $761.36 | — | N Y REGISTRY SHS | N07059210 |
| SCHA | SCHWAB STRATEGIC TR | 300 | $14,235 | 0.0% | $47.45 | — | US SML CAP ETF | 808524607 |
| MSTR | MICROSTRATEGY INC | 10 | $13,775 | 0.0% | $144.09 | 0.0% | CL A NEW | 594972408 |
| SOUN | SOUNDHOUND AI INC | 3,456 | $13,650 | 0.0% | $3.96 | +17.0% | CLASS A COM | 836100107 |
| EMR | EMERSON ELEC CO | 119 | $13,139 | 0.0% | $88.09 | +22.0% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 59 | $12,603 | 0.0% | $172.47 | +6.6% | COM | 438516106 |
| MGK | VANGUARD WORLD FD | 40 | $12,568 | 0.0% | $314.20 | — | MEGA GRWTH IND | 921910816 |
| SPYG | SPDR SER TR | 154 | $12,340 | 0.0% | $65.57 | — | PRTFLO S&P500 GW | 78464A409 |
| BA | BOEING CO | 67 | $12,208 | 0.0% | $213.87 | -16.7% | COM | 097023105 |
| SAP | SAP SE | 60 | $12,103 | 0.0% | $154.58 | — | SPON ADR | 803054204 |
| RCL | ROYAL CARIBBEAN GROUP | 75 | $11,957 | 0.0% | $141.32 | 0.0% | COM | V7780T103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 52 | $11,354 | 0.0% | $204.58 | 0.0% | COM | 43300A203 |
| LNG | CHENIERE ENERGY INC | 64 | $11,195 | 0.0% | $159.21 | 0.0% | COM NEW | 16411R208 |
| MS | MORGAN STANLEY | 113 | $10,994 | 0.0% | $74.81 | +21.4% | COM NEW | 617446448 |
| NET | CLOUDFLARE INC | 125 | $10,356 | 0.0% | $69.95 | +15.4% | CL A COM | 18915M107 |
| SCHF | SCHWAB STRATEGIC TR | 263 | $10,104 | 0.0% | $36.96 | — | INTL EQTY ETF | 808524805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57 | $9,907 | 0.0% | $104.00 | — | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 6 | $9,860 | 0.0% | $1417.24 | +11.4% | COM | 58733R102 |
| IPO | RENAISSANCE CAP GREENWICH FD | 244 | $9,838 | 0.0% | $37.71 | — | IPO ETF | 759937204 |
| COF | CAPITAL ONE FINL CORP | 71 | $9,832 | 0.0% | $104.91 | +30.8% | COM | 14040H105 |
| SPAB | SPDR SER TR | 390 | $9,792 | 0.0% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| BMY | BRISTOL-MYERS SQUIBB CO | 234 | $9,727 | 0.0% | $46.93 | -12.6% | COM | 110122108 |
| TSN | TYSON FOODS INC | 170 | $9,716 | 0.0% | $55.25 | 0.0% | CL A | 902494103 |
| HAL | HALLIBURTON CO | 286 | $9,664 | 0.0% | $35.31 | 0.0% | COM | 406216101 |
| PECO | PHILLIPS EDISON & CO INC | 295 | $9,658 | 0.0% | $36.48 | — | COMMON STOCK | 71844V201 |
| DAL | DELTA AIR LINES INC DEL | 201 | $9,539 | 0.0% | $48.81 | 0.0% | COM NEW | 247361702 |
| BBWI | BATH & BODY WORKS INC | 230 | $8,973 | 0.0% | $31.67 | +37.0% | COM | 070830104 |
| EG | EVEREST GROUP LTD | 22 | $8,382 | 0.0% | $368.63 | 0.0% | COM | G3223R108 |
| PGR | PROGRESSIVE CORP | 39 | $8,116 | 0.0% | $192.70 | 0.0% | COM | 743315103 |
| AZN | ASTRAZENECA PLC | 103 | $8,048 | 0.0% | $67.48 | — | SPONSORED ADR | 046353108 |
| OEF | ISHARES TR | 29 | $7,683 | 0.0% | $264.93 | — | S&P 100 ETF | 464287101 |
| FANG | DIAMONDBACK ENERGY INC | 37 | $7,411 | 0.0% | $188.88 | 0.0% | COM | 25278X109 |
| REGN | REGENERON PHARMACEUTICALS | 7 | $7,371 | 0.0% | $964.05 | 0.0% | COM | 75886F107 |
| AMAT | APPLIED MATLS INC | 31 | $7,342 | 0.0% | $211.43 | 0.0% | COM | 038222105 |
| LUV | SOUTHWEST AIRLS CO | 248 | $7,103 | 0.0% | $25.04 | +7.2% | COM | 844741108 |
| PHM | PULTE GROUP INC | 61 | $6,716 | 0.0% | $112.10 | 0.0% | COM | 745867101 |
| AMD | ADVANCED MICRO DEVICES INC | 39 | $6,359 | 0.0% | $160.87 | 0.0% | COM | 007903107 |
| HMC | HONDA MOTOR LTD | 197 | $6,351 | 0.0% | $32.24 | — | ADR ECH CNV IN 3 | 438128308 |
| DOW | DOW INC | 117 | $6,212 | 0.0% | $51.21 | 0.0% | COM | 260557103 |
| MET | METLIFE INC | 83 | $5,807 | 0.0% | $58.88 | +15.7% | COM | 59156R108 |
| GE | GE AEROSPACE | 36 | $5,783 | 0.0% | $91.47 | +72.7% | COM NEW | 369604301 |
| VUG | VANGUARD INDEX FDS | 15 | $5,610 | 0.0% | $374.00 | — | GROWTH ETF | 922908736 |
| BLOK | AMPLIFY ETF TR | 149 | $5,285 | 0.0% | $35.47 | — | BLOCKCHAIN LDR | 032108607 |
| RIO | RIO TINTO PLC | 73 | $4,806 | 0.0% | $74.36 | — | SPONSORED ADR | 767204100 |
| LDOS | LEIDOS HOLDINGS INC | 32 | $4,670 | 0.0% | $137.35 | 0.0% | COM | 525327102 |
| GUNR | FLEXSHARES TR | 104 | $4,162 | 0.0% | $41.02 | — | MORNSTAR UPSTR | 33939L407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10 | $4,154 | 0.0% | $350.99 | +16.4% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 28 | $4,081 | 0.0% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| BLCN | SIREN ETF TR | 154 | $4,013 | 0.0% | $26.06 | — | NSD NXGN ECO ETF | 829658202 |
| RPV | INVESCO EXCHANGE TRADED FD T | 47 | $3,921 | 0.0% | $83.43 | — | S&P500 PUR VAL | 46137V258 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10 | $3,919 | 0.0% | $391.90 | — | UT SER 1 | 78467X109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 100 | $3,795 | 0.0% | $37.95 | — | FTSE RAFI 1000 | 46137V613 |
| XLF | SELECT SECTOR SPDR TR | 82 | $3,371 | 0.0% | $41.11 | — | FINANCIAL | 81369Y605 |
| RTX | RTX CORPORATION | 33 | $3,290 | 0.0% | $85.29 | +17.4% | COM | 75513E101 |
| XLC | SELECT SECTOR SPDR TR | 37 | $3,169 | 0.0% | $85.65 | — | COMMUNICATION | 81369Y852 |
| YUM | YUM BRANDS INC | 22 | $2,942 | 0.0% | $119.71 | +11.4% | COM | 988498101 |
| XLY | SELECT SECTOR SPDR TR | 15 | $2,736 | 0.0% | $182.40 | — | SBI CONS DISCR | 81369Y407 |
| SCHH | SCHWAB STRATEGIC TR | 135 | $2,696 | 0.0% | $19.97 | — | US REIT ETF | 808524847 |
| FINX | GLOBAL X FDS | 102 | $2,566 | 0.0% | $25.16 | — | FINTECH ETF | 37954Y814 |
| MSI | MOTOROLA SOLUTIONS INC | 7 | $2,515 | 0.0% | $304.09 | +16.6% | COM NEW | 620076307 |
| VEA | VANGUARD TAX-MANAGED FDS | 48 | $2,362 | 0.0% | $48.12 | — | VAN FTSE DEV MKT | 921943858 |
| XLI | SELECT SECTOR SPDR TR | 18 | $2,194 | 0.0% | $121.89 | — | INDL | 81369Y704 |
| PRU | PRUDENTIAL FINL INC | 18 | $2,110 | 0.0% | $86.63 | +23.2% | COM | 744320102 |
| CARR | CARRIER GLOBAL CORPORATION | 32 | $2,016 | 0.0% | $51.55 | +16.8% | COM | 14448C104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 35 | $1,860 | 0.0% | $47.87 | — | US QUALTY FCTR | 46641Q761 |
| GEV | GE VERNOVA INC | 9 | $1,549 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| OTIS | OTIS WORLDWIDE CORP | 16 | $1,493 | 0.0% | $81.08 | +15.6% | COM | 68902V107 |
| IHDG | WISDOMTREE TR | 30 | $1,377 | 0.0% | $45.90 | — | ITL HDG QTLY DIV | 97717X594 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 14 | $1,320 | 0.0% | $94.29 | — | S&P MDCP QUALITY | 46137V472 |
| VSCO | VICTORIAS SECRET AND CO | 72 | $1,272 | 0.0% | $21.21 | -10.3% | COMMON STOCK | 926400102 |
| SPIP | SPDR SER TR | 48 | $1,220 | 0.0% | $25.42 | — | PORTFLI TIPS ETF | 78464A656 |
| IJH | ISHARES TR | 20 | $1,174 | 0.0% | $58.70 | — | CORE S&P MCP ETF | 464287507 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12 | $942 | 0.0% | $69.79 | +16.6% | COMMON STOCK | 36266G107 |
| IWP | ISHARES TR | 8 | $884 | 0.0% | $110.50 | — | RUS MD CP GR ETF | 464287481 |
| DGRO | ISHARES TR | 15 | $864 | 0.0% | $53.80 | — | CORE DIV GRWTH | 46434V621 |
| XLP | SELECT SECTOR SPDR TR | 11 | $842 | 0.0% | $76.55 | — | SBI CONS STPLS | 81369Y308 |
| PANW | PALO ALTO NETWORKS INC | 2 | $690 | 0.0% | $133.70 | +11.9% | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 7 | $638 | 0.0% | $91.14 | — | ENERGY | 81369Y506 |
| YUMC | YUM CHINA HLDGS INC | 20 | $613 | 0.0% | $46.55 | -21.4% | COM | 98850P109 |
| SCHM | SCHWAB STRATEGIC TR | 7 | $544 | 0.0% | $77.29 | — | US MID-CAP ETF | 808524508 |
| XLB | SELECT SECTOR SPDR TR | 6 | $530 | 0.0% | $88.33 | — | SBI MATERIALS | 81369Y100 |
| QS | QUANTUMSCAPE CORP | 106 | $522 | 0.0% | $5.58 | 0.0% | COM CL A | 74767V109 |
| NWL | NEWELL BRANDS INC | 63 | $406 | 0.0% | $6.92 | -0.7% | COM | 651229106 |
| CAVA | CAVA GROUP INC | 4 | $371 | 0.0% | $34.87 | +121.4% | COM | 148929102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6 | $358 | 0.0% | $57.01 | +7.1% | COM | 25787G100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3 | $286 | 0.0% | $74.80 | — | VNG RUS2000IDX | 92206C664 |
| XOM | EXXON MOBIL CORP | 1 | $69 | 0.0% | $97.59 | +12.8% | COM | 30231G102 |
| SJNK | SPDR SER TR | 2 | $50 | 0.0% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| WBD | WARNER BROS DISCOVERY INC | 4 | $32 | 0.0% | $9.64 | -16.9% | COM SER A | 934423104 |
| — | MARATHON OIL CORP | 1 | $31 | 0.0% | $31.00 | — | COM | 565849106 |
| CSCO | CISCO SYS INC | 1 | $25 | 0.0% | $45.29 | 0.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 1 | $22 | 0.0% | $40.09 | -7.4% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 1 | $22 | 0.0% | $31.00 | +17.7% | COM | 92343V104 |