Location: Overland Park, KS
CIK: 0002067120 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $929M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 194,530 | $133M | 14.3% | $592.15 | — | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 565,860 | $63.25M | 6.8% | $96.54 | — | US EQT ETF | 025072885 |
| IWF | ISHARES TR | 71,061 | $33.63M | 3.6% | $417.02 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 88,325 | $29.61M | 3.2% | $274.84 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 270,295 | $27M | 2.9% | $99.16 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 407,935 | $26.92M | 2.9% | $60.00 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 36,879 | $23.13M | 2.5% | $524.07 | — | S&P 500 ETF SHS | 922908363 |
| AVDE | AMERICAN CENTY ETF TR | 270,952 | $22.3M | 2.4% | $66.45 | — | INTL EQT ETF | 025072703 |
| ZMAR | INNOVATOR ETFS TRUST | 794,245 | $21.84M | 2.3% | $26.52 | — | EQUITY DEFINED P | 45784N742 |
| SLV | ISHARES SILVER TR | 325,717 | $20.98M | 2.3% | $30.99 | — | ISHARES | 46428Q109 |
| IEFA | ISHARES TR | 208,241 | $18.63M | 2.0% | $77.90 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 153,132 | $18.4M | 2.0% | $107.88 | — | CORE S&P SCP ETF | 464287804 |
| AVEM | AMERICAN CENTY ETF TR | 222,649 | $17.15M | 1.8% | $62.61 | — | AVANTIS EMGMKT | 025072604 |
| QQQ | INVESCO QQQ TR | 25,891 | $15.9M | 1.7% | $468.92 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 82,231 | $11.84M | 1.3% | $177.33 | — | STATE STREET TEC | 81369Y803 |
| PULS | PGIM ETF TR | 234,059 | $11.61M | 1.2% | $49.72 | — | PGIM ULTRA SH BD | 69344A107 |
| AVUV | AMERICAN CENTY ETF TR | 112,536 | $11.48M | 1.2% | $89.42 | — | US SML CP VALU | 025072877 |
| WMT | WALMART INC | 92,232 | $10.28M | 1.1% | $93.02 | +15.2% | COM | 931142103 |
| DFIV | DIMENSIONAL ETF TRUST | 196,866 | $9.824M | 1.1% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 18,830 | $9.107M | 1.0% | $406.33 | +23.2% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 31,225 | $9.062M | 1.0% | $258.62 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 13,245 | $9.032M | 1.0% | $559.38 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 28,477 | $8.936M | 1.0% | $182.46 | +56.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 23,380 | $7.534M | 0.8% | $250.92 | +23.4% | COM | 46625H100 |
| AAPL | APPLE INC | 24,508 | $6.663M | 0.7% | $230.82 | +16.3% | COM | 037833100 |
| MUB | ISHARES TR | 61,432 | $6.58M | 0.7% | $105.42 | — | NATIONAL MUN ETF | 464288414 |
| AVDV | AMERICAN CENTY ETF TR | 69,362 | $6.518M | 0.7% | $73.89 | — | INTL SMCP VLU | 025072802 |
| AVGO | BROADCOM INC | 18,709 | $6.475M | 0.7% | $209.82 | +70.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 27,330 | $6.308M | 0.7% | $216.22 | +5.8% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 124,453 | $6.259M | 0.7% | $49.64 | — | TAX EXEMPT BD | 922907746 |
| SGOV | ISHARES TR | 60,927 | $6.116M | 0.7% | $100.55 | — | 0-3 MNTH TREASRY | 46436E718 |
| IVE | ISHARES TR | 27,144 | $5.757M | 0.6% | $191.08 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 14,659 | $5.044M | 0.5% | $377.92 | -3.5% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 10,287 | $5.019M | 0.5% | $375.78 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 52,197 | $4.915M | 0.5% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 12,184 | $4.829M | 0.5% | $288.14 | — | GOLD SHS | 78463V107 |
| NEAR | ISHARES U S ETF TR | 90,365 | $4.618M | 0.5% | $50.87 | — | SHORT DURATION B | 46431W507 |
| IEMG | ISHARES INC | 67,137 | $4.513M | 0.5% | $55.29 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 13,368 | $4.413M | 0.5% | $430.41 | -21.7% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 13,442 | $4.207M | 0.5% | $179.69 | +58.9% | CAP STK CL A | 02079K305 |
| URI | UNITED RENTALS INC | 5,094 | $4.123M | 0.4% | $682.18 | +27.1% | COM | 911363109 |
| VXUS | VANGUARD STAR FDS | 54,144 | $4.085M | 0.4% | $62.29 | — | VG TL INTL STK F | 921909768 |
| JCI | JOHNSON CTLS INTL PLC | 33,184 | $3.974M | 0.4% | $81.59 | +40.7% | SHS | G51502105 |
| JNJ | JOHNSON & JOHNSON | 18,723 | $3.875M | 0.4% | $152.45 | +29.2% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 140,446 | $3.852M | 0.4% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| CB | CHUBB LIMITED | 11,714 | $3.656M | 0.4% | $277.15 | +5.5% | COM | H1467J104 |
| IWD | ISHARES TR | 16,986 | $3.573M | 0.4% | $189.13 | — | RUS 1000 VAL ETF | 464287598 |
| CME | CME GROUP INC | 12,924 | $3.529M | 0.4% | $244.50 | +10.7% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 14,887 | $3.402M | 0.4% | $185.73 | +22.5% | COM | 00287Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 8,860 | $3.396M | 0.4% | $434.97 | -7.9% | COM NEW | 620076307 |
| VZ | VERIZON COMMUNICATIONS INC | 83,086 | $3.384M | 0.4% | $39.74 | +1.9% | COM | 92343V104 |
| IUSG | ISHARES TR | 20,031 | $3.364M | 0.4% | $127.08 | — | CORE S&P US GWT | 464287671 |
| UNP | UNION PAC CORP | 14,423 | $3.336M | 0.4% | $234.71 | -3.2% | COM | 907818108 |
| ETN | EATON CORP PLC | 10,419 | $3.319M | 0.4% | $308.38 | +14.9% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 20,405 | $3.318M | 0.4% | $145.32 | +28.3% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 13,390 | $3.308M | 0.4% | $294.32 | -14.5% | COM | 009158106 |
| DRI | DARDEN RESTAURANTS INC | 17,887 | $3.292M | 0.4% | $187.74 | -3.0% | COM | 237194105 |
| DLN | WISDOMTREE TR | 36,968 | $3.256M | 0.4% | $79.37 | — | US LARGECAP DIVD | 97717W307 |
| ADI | ANALOG DEVICES INC | 11,902 | $3.228M | 0.3% | $212.16 | +18.1% | COM | 032654105 |
| BND | VANGUARD BD INDEX FDS | 43,244 | $3.203M | 0.3% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| VNLA | JANUS DETROIT STR TR | 63,456 | $3.118M | 0.3% | $49.15 | — | HENDRSN SHRT ETF | 47103U886 |
| DVN | DEVON ENERGY CORP NEW | 85,115 | $3.118M | 0.3% | $34.31 | +1.2% | COM | 25179M103 |
| HCA | HCA HEALTHCARE INC | 6,672 | $3.115M | 0.3% | $321.68 | +44.2% | COM | 40412C101 |
| MDT | MEDTRONIC PLC | 32,306 | $3.103M | 0.3% | $87.41 | +11.1% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 102,523 | $3.064M | 0.3% | $33.94 | -15.9% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,073 | $3.053M | 0.3% | $489.08 | +1.7% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 37,014 | $2.971M | 0.3% | $68.61 | +20.2% | COM | 65339F101 |
| DYNF | BLACKROCK ETF TRUST | 47,748 | $2.904M | 0.3% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| AMD | ADVANCED MICRO DEVICES INC | 13,538 | $2.899M | 0.3% | $115.55 | +94.4% | COM | 007903107 |
| META | META PLATFORMS INC | 4,346 | $2.869M | 0.3% | $644.88 | +3.5% | CL A | 30303M102 |
| IUSV | ISHARES TR | 27,913 | $2.862M | 0.3% | $92.29 | — | CORE S&P US VLU | 464287663 |
| BBY | BEST BUY INC | 41,552 | $2.781M | 0.3% | $75.48 | -0.0% | COM | 086516101 |
| FIS | FIDELITY NATL INFORMATION SV | 41,555 | $2.762M | 0.3% | $72.97 | -10.0% | COM | 31620M106 |
| CMI | CUMMINS INC | 5,388 | $2.75M | 0.3% | $305.67 | +52.6% | COM | 231021106 |
| APH | AMPHENOL CORP NEW | 20,348 | $2.75M | 0.3% | $83.43 | +60.1% | CL A | 032095101 |
| BIV | VANGUARD BD INDEX FDS | 33,649 | $2.621M | 0.3% | $76.60 | — | INTERMED TERM | 921937819 |
| IMCG | ISHARES TR | 32,325 | $2.581M | 0.3% | $71.43 | — | MRGSTR MD CP GRW | 464288307 |
| TJX | TJX COS INC NEW | 16,100 | $2.473M | 0.3% | $121.18 | +21.9% | COM | 872540109 |
| IQV | IQVIA HLDGS INC | 10,797 | $2.434M | 0.3% | $182.35 | +19.3% | COM | 46266C105 |
| MTUM | ISHARES TR | 9,680 | $2.423M | 0.3% | $202.13 | — | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 12,955 | $2.416M | 0.3% | $140.60 | +32.4% | COM | 67066G104 |
| ETR | ENTERGY CORP NEW | 26,010 | $2.404M | 0.3% | $94.54 | 0.0% | COM | 29364G103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 49,364 | $2.275M | 0.2% | $44.59 | — | SHS | 33734H106 |
| GEV | GE VERNOVA INC | 3,465 | $2.264M | 0.2% | $430.29 | +41.5% | COM | 36828A101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,103 | $2.214M | 0.2% | $60.66 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 23,741 | $2.213M | 0.2% | $86.63 | 0.0% | COM | 949746101 |
| V | VISA INC | 6,279 | $2.202M | 0.2% | $336.44 | +1.2% | COM CL A | 92826C839 |
| DIVO | AMPLIFY ETF TR | 49,203 | $2.19M | 0.2% | $40.77 | — | CWP ENHANCED DIV | 032108409 |
| IGV | ISHARES TR | 20,591 | $2.176M | 0.2% | $88.99 | — | EXPANDED TECH | 464287515 |
| CRM | SALESFORCE INC | 8,113 | $2.149M | 0.2% | $298.91 | -17.0% | COM | 79466L302 |
| VLUE | ISHARES TR | 15,174 | $2.075M | 0.2% | $106.65 | — | MSCI USA VALUE | 46432F388 |
| IMCV | ISHARES TR | 24,778 | $2.04M | 0.2% | $74.19 | — | MRGSTR MD CP VAL | 464288406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,261 | $1.967M | 0.2% | $533.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFAC | DIMENSIONAL ETF TRUST | 49,580 | $1.963M | 0.2% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| ALL | ALLSTATE CORP | 9,110 | $1.896M | 0.2% | $191.63 | +6.5% | COM | 020002101 |
| FANG | DIAMONDBACK ENERGY INC | 12,521 | $1.882M | 0.2% | $153.24 | -4.0% | COM | 25278X109 |
| EW | EDWARDS LIFESCIENCES CORP | 21,674 | $1.848M | 0.2% | $72.30 | +13.5% | COM | 28176E108 |
| STE | STERIS PLC | 7,206 | $1.827M | 0.2% | $219.10 | +14.6% | SHS USD | G8473T100 |
| IVW | ISHARES TR | 14,623 | $1.802M | 0.2% | $101.38 | — | S&P 500 GRWT ETF | 464287309 |
| ESGU | ISHARES TR | 11,907 | $1.774M | 0.2% | $122.26 | — | ESG AWR MSCI USA | 46435G425 |
| SPDW | SPDR INDEX SHS FDS | 39,263 | $1.744M | 0.2% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPGI | S&P GLOBAL INC | 3,327 | $1.739M | 0.2% | $507.17 | -2.6% | COM | 78409V104 |
| ITOT | ISHARES TR | 11,605 | $1.726M | 0.2% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| NXPI | NXP SEMICONDUCTORS N V | 7,908 | $1.716M | 0.2% | $207.91 | +2.8% | COM | N6596X109 |
| XOM | EXXON MOBIL CORP | 13,830 | $1.664M | 0.2% | $107.49 | +7.4% | COM | 30231G102 |
| EFV | ISHARES TR | 23,297 | $1.664M | 0.2% | $60.99 | — | EAFE VALUE ETF | 464288877 |
| TT | TRANE TECHNOLOGIES PLC | 4,164 | $1.621M | 0.2% | $360.35 | +14.8% | SHS | G8994E103 |
| IWM | ISHARES TR | 6,445 | $1.587M | 0.2% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| MAS | MASCO CORP | 24,694 | $1.567M | 0.2% | $73.59 | -12.0% | COM | 574599106 |
| IWR | ISHARES TR | 16,140 | $1.554M | 0.2% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| AEM | AGNICO EAGLE MINES LTD | 9,157 | $1.552M | 0.2% | $94.57 | +77.5% | COM | 008474108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,940 | $1.544M | 0.2% | $285.83 | +14.2% | COM | 127387108 |
| SPSM | SPDR SERIES TRUST | 32,847 | $1.539M | 0.2% | $40.76 | — | STATE STREET SPD | 78468R853 |
| LGLV | SPDR SERIES TRUST | 8,741 | $1.535M | 0.2% | $174.04 | — | STATE STREET SPD | 78468R804 |
| IYG | ISHARES TR | 16,292 | $1.503M | 0.2% | $78.55 | — | U.S. FIN SVC ETF | 464287770 |
| ILCV | ISHARES TR | 15,911 | $1.501M | 0.2% | $81.45 | — | MORNINGSTAR VALU | 464288109 |
| SNPS | SYNOPSYS INC | 3,161 | $1.485M | 0.2% | $472.89 | -6.1% | COM | 871607107 |
| IXN | ISHARES TR | 14,015 | $1.472M | 0.2% | $75.74 | — | GLOBAL TECH ETF | 464287291 |
| DXCM | DEXCOM INC | 21,047 | $1.397M | 0.2% | $79.69 | -18.9% | COM | 252131107 |
| TSLA | TESLA INC | 3,101 | $1.395M | 0.2% | $379.92 | +16.7% | COM | 88160R101 |
| ESGD | ISHARES TR | 14,235 | $1.354M | 0.1% | $89.26 | — | ESG AW MSCI EAFE | 46435G516 |
| QUAL | ISHARES TR | 6,608 | $1.312M | 0.1% | $174.17 | — | MSCI USA QLT FCT | 46432F339 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,676 | $1.283M | 0.1% | $51.73 | -30.1% | COM | 169656105 |
| EFG | ISHARES TR | 10,742 | $1.224M | 0.1% | $101.58 | — | EAFE GRWTH ETF | 464288885 |
| MELI | MERCADOLIBRE INC | 587 | $1.182M | 0.1% | $1984.94 | +5.8% | COM | 58733R102 |
| BBDC | BARINGS BDC INC | 121,753 | $1.118M | 0.1% | $8.78 | -1.1% | COM | 06759L103 |
| SPYM | SPDR SERIES TRUST | 13,795 | $1.107M | 0.1% | $67.45 | — | STATE STREET SPD | 78464A854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,866 | $1.106M | 0.1% | $78.98 | — | SHRT TRM CORP BD | 92206C409 |
| THRO | BLACKROCK ETF TRUST | 28,430 | $1.096M | 0.1% | $36.67 | — | ISHARES US THEMA | 09290C806 |
| USHY | ISHARES TR | 28,345 | $1.06M | 0.1% | $36.92 | — | BROAD USD HIGH | 46435U853 |
| RTX | RTX CORPORATION | 5,660 | $1.038M | 0.1% | $125.82 | +37.8% | COM | 75513E101 |
| EYLD | CAMBRIA ETF TR | 26,743 | $1.025M | 0.1% | $31.75 | — | EMRG SHAREHLDR | 132061706 |
| ZJAN | INNOVATOR ETFS TRUST | 36,616 | $1.002M | 0.1% | $27.36 | — | EQUITY 1YR JANUA | 45784N817 |
| ESML | ISHARES TR | 21,062 | $968K | 0.1% | $41.46 | — | ESG AWARE MSCI | 46435U663 |
| IUSB | ISHARES TR | 20,759 | $966K | 0.1% | $46.11 | — | CORE UNIVRSL USD | 46434V613 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,786 | $917K | 0.1% | $180.23 | — | S&P500 EQL WGT | 46137V357 |
| XJH | ISHARES TR | 20,394 | $911K | 0.1% | $41.50 | — | ESG SELECT SCRE | 46436E551 |
| MOAT | VANECK ETF TRUST | 8,656 | $896K | 0.1% | $88.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| FISV | FISERV INC | 12,863 | $864K | 0.1% | $193.54 | -56.7% | COM | 337738108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,329 | $850K | 0.1% | $112.66 | — | BUYBACK ACHIEV | 46137V308 |
| PAUG | INNOVATOR ETFS TRUST | 19,226 | $832K | 0.1% | $42.47 | — | US EQTY PWR BF | 45782C680 |
| VNQ | VANGUARD INDEX FDS | 9,016 | $798K | 0.1% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 1,374 | $787K | 0.1% | $463.94 | +19.7% | COM | 149123101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,457 | $782K | 0.1% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| HYMB | SPDR SERIES TRUST | 30,345 | $757K | 0.1% | $25.20 | — | STATE STREET SPD | 78464A284 |
| BAC | BANK AMERICA CORP | 13,460 | $740K | 0.1% | $43.42 | +21.3% | COM | 060505104 |
| IEF | ISHARES TR | 7,694 | $740K | 0.1% | $95.47 | — | 7-10 YR TRSY BD | 464287440 |
| TMUS | T-MOBILE US INC | 3,635 | $738K | 0.1% | $241.45 | -12.5% | COM | 872590104 |
| BOCT | INNOVATOR ETFS TRUST | 14,681 | $726K | 0.1% | $48.42 | — | US EQTY BUF OCT | 45782C771 |
| IAGG | ISHARES TR | 14,210 | $711K | 0.1% | $50.25 | — | CORE INTL AGGR | 46435G672 |
| BSX | BOSTON SCIENTIFIC CORP | 7,352 | $701K | 0.1% | $100.65 | -2.6% | COM | 101137107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,179 | $699K | 0.1% | $195.64 | — | DIV APP ETF | 921908844 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,536 | $684K | 0.1% | $55.09 | — | S&P 500 TOP 50 | 46137V233 |
| XLF | SELECT SECTOR SPDR TR | 12,478 | $683K | 0.1% | $49.81 | — | STATE STREET FIN | 81369Y605 |
| MRK | MERCK & CO INC | 6,278 | $661K | 0.1% | $90.12 | +3.5% | COM | 58933Y105 |
| CAH | CARDINAL HEALTH INC | 3,201 | $658K | 0.1% | $125.89 | +49.1% | COM | 14149Y108 |
| OEF | ISHARES TR | 1,903 | $653K | 0.1% | $312.70 | — | S&P 100 ETF | 464287101 |
| CSCO | CISCO SYS INC | 8,333 | $642K | 0.1% | $60.18 | +22.6% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 590 | $634K | 0.1% | $839.05 | +13.9% | COM | 532457108 |
| PINS | PINTEREST INC | 23,325 | $604K | 0.1% | $33.49 | -14.0% | CL A | 72352L106 |
| DIS | DISNEY WALT CO | 5,289 | $602K | 0.1% | $106.53 | +2.8% | COM | 254687106 |
| EAGG | ISHARES TR | 12,356 | $591K | 0.1% | $47.55 | — | ESG AWR US AGRGT | 46435U549 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,500 | $585K | 0.1% | $102.23 | — | CLOUD COMPUTING | 33734X192 |
| KRP | KIMBELL RTY PARTNERS LP | 49,636 | $584K | 0.1% | $14.00 | — | UNIT | 49435R102 |
| ORCL | ORACLE CORP | 2,962 | $577K | 0.1% | $161.31 | +47.6% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 669 | $577K | 0.1% | $976.87 | -7.3% | COM | 22160K105 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,808 | $571K | 0.1% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| VGT | VANGUARD WORLD FD | 747 | $563K | 0.1% | $542.10 | — | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 3,609 | $560K | 0.1% | $133.20 | — | STATE STREET IND | 81369Y704 |
| BUFF | INNOVATOR ETFS TRUST | 10,123 | $505K | 0.1% | $47.45 | — | LADERD ALCTN PWR | 45783Y814 |
| CGNX | COGNEX CORP | 13,870 | $499K | 0.1% | $32.83 | +23.1% | COM | 192422103 |
| CPAG | RBB FD INC | 4,879 | $499K | 0.1% | $102.21 | — | F/M COMPOUNDR US | 74933W148 |
| EMXC | ISHARES INC | 6,816 | $495K | 0.1% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| LUV | SOUTHWEST AIRLS CO | 11,938 | $493K | 0.1% | $30.62 | +13.6% | COM | 844741108 |
| ESGE | ISHARES INC | 10,947 | $484K | 0.1% | $35.12 | — | ESG AWR MSCI EM | 46434G863 |
| VOT | VANGUARD INDEX FDS | 1,729 | $483K | 0.1% | $244.67 | — | MCAP GR IDXVIP | 922908538 |
| BUFB | INNOVATOR ETFS TRUST | 13,111 | $480K | 0.1% | $33.88 | — | LADDERED ALC BFR | 45783Y756 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 20,000 | $473K | 0.1% | $11.60 | — | PHYSICAL SILVER | 85207K107 |
| VB | VANGUARD INDEX FDS | 1,828 | $471K | 0.1% | $221.75 | — | SMALL CP ETF | 922908751 |
| CMF | ISHARES TR | 8,164 | $469K | 0.1% | $55.74 | — | CALIF MUN BD ETF | 464288356 |
| MA | MASTERCARD INCORPORATED | 813 | $464K | 0.0% | $543.28 | +2.9% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,561 | $462K | 0.0% | $244.50 | +22.2% | COM | 459200101 |
| SDY | SPDR SERIES TRUST | 3,263 | $454K | 0.0% | $135.69 | — | STATE STREET SPD | 78464A763 |
| BSEP | INNOVATOR ETFS TRUST | 8,923 | $439K | 0.0% | $48.29 | — | US EQTY BUF SEP | 45782C664 |
| HIMU | BLACKROCK ETF TRUST II | 8,893 | $433K | 0.0% | $48.75 | — | ISHARES HIGH YIE | 092528843 |
| MCD | MCDONALDS CORP | 1,415 | $433K | 0.0% | $294.66 | +3.5% | COM | 580135101 |
| BAI | BLACKROCK ETF TRUST | 12,702 | $423K | 0.0% | $34.09 | — | ISHARES A I INNO | 09290C780 |
| IYW | ISHARES TR | 2,117 | $423K | 0.0% | $151.15 | — | U.S. TECH ETF | 464287721 |
| CBSH | COMMERCE BANCSHARES INC | 8,065 | $422K | 0.0% | $57.65 | -9.6% | COM | 200525103 |
| EL | LAUDER ESTEE COS INC | 3,987 | $417K | 0.0% | $71.20 | +36.0% | CL A | 518439104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,367 | $407K | 0.0% | $75.95 | — | LG-TERM COR BD | 92206C813 |
| NOW | SERVICENOW INC | 2,653 | $406K | 0.0% | $176.18 | -2.6% | COM | 81762P102 |
| SUB | ISHARES TR | 3,796 | $405K | 0.0% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| DDFO | INNOVATOR ETFS TRUST | 18,354 | $397K | 0.0% | $21.62 | — | EQUITY DUAL DIRE | 45784N528 |
| FBND | FIDELITY MERRIMACK STR TR | 8,394 | $386K | 0.0% | $46.04 | — | TOTAL BD ETF | 316188309 |
| TLH | ISHARES TR | 3,761 | $382K | 0.0% | $101.83 | — | 10-20 YR TRS ETF | 464288653 |
| SHOP | SHOPIFY INC | 2,367 | $381K | 0.0% | $106.45 | +50.8% | CL A SUB VTG SHS | 82509L107 |
| FREL | FIDELITY COVINGTON TRUST | 14,138 | $380K | 0.0% | $27.47 | — | MSCI RL EST ETF | 316092857 |
| LRCX | LAM RESEARCH CORP | 2,150 | $368K | 0.0% | $110.99 | +40.0% | COM NEW | 512807306 |
| XTEN | BONDBLOXX ETF TRUST | 7,950 | $367K | 0.0% | $46.19 | — | BLOOMBERG TEN YR | 09789C812 |
| NFLX | NETFLIX INC | 3,898 | $365K | 0.0% | $107.81 | 0.0% | COM | 64110L106 |
| IOCT | INNOVATOR ETFS TRUST | 10,340 | $360K | 0.0% | $34.17 | — | INTERNATIONAL DV | 45782C631 |
| EFAV | ISHARES TR | 4,172 | $360K | 0.0% | $77.92 | — | MSCI EAFE MIN VL | 46429B689 |
| BUG | GLOBAL X FDS | 11,750 | $358K | 0.0% | $32.34 | — | CYBRSCURTY ETF | 37954Y384 |
| KO | COCA COLA CO | 5,086 | $356K | 0.0% | $65.96 | +5.2% | COM | 191216100 |
| MS | MORGAN STANLEY | 1,927 | $342K | 0.0% | $130.43 | +27.6% | COM NEW | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,255 | $336K | 0.0% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 381 | $335K | 0.0% | $756.27 | +7.5% | COM | 38141G104 |
| IHI | ISHARES TR | 5,310 | $330K | 0.0% | $60.19 | — | U.S. MED DVC ETF | 464288810 |
| SCHG | SCHWAB STRATEGIC TR | 9,871 | $322K | 0.0% | $25.15 | — | US LCAP GR ETF | 808524300 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,688 | $321K | 0.0% | $114.66 | — | S&P 500 MOMNTM | 46138E339 |
| GOVT | ISHARES TR | 13,803 | $318K | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| OKE | ONEOK INC NEW | 4,306 | $317K | 0.0% | $94.70 | -25.6% | COM | 682680103 |
| IAU | ISHARES GOLD TR | 3,851 | $313K | 0.0% | $75.02 | — | ISHARES NEW | 464285204 |
| LQD | ISHARES TR | 2,834 | $312K | 0.0% | $108.68 | — | IBOXX INV CP ETF | 464287242 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,769 | $301K | 0.0% | $125.08 | +22.6% | SHS USD | G50871105 |
| BNOV | INNOVATOR ETFS TRUST | 6,671 | $297K | 0.0% | $38.19 | — | US EQTY BUF NOV | 45782C581 |
| LHX | L3HARRIS TECHNOLOGIES INC | 997 | $293K | 0.0% | $205.97 | +40.0% | COM | 502431109 |
| PNOV | INNOVATOR ETFS TRUST | 7,006 | $293K | 0.0% | $37.22 | — | US EQTY PWR BUF | 45782C573 |
| GLDM | WORLD GOLD TR | 3,385 | $289K | 0.0% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,570 | $287K | 0.0% | $80.96 | +0.1% | COM | 744573106 |
| IGSB | ISHARES TR | 5,218 | $276K | 0.0% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,416 | $276K | 0.0% | $52.07 | — | VAN FTSE DEV MKT | 921943858 |
| MRVL | MARVELL TECHNOLOGY INC | 3,208 | $273K | 0.0% | $96.51 | -9.4% | COM | 573874104 |
| COF | CAPITAL ONE FINL CORP | 1,123 | $272K | 0.0% | $189.94 | +17.0% | COM | 14040H105 |
| AFL | AFLAC INC | 2,464 | $272K | 0.0% | $105.01 | +4.6% | COM | 001055102 |
| CEMB | ISHARES INC | 5,799 | $266K | 0.0% | $45.21 | — | JP MRG EM CRP BD | 464286251 |
| CVX | CHEVRON CORP NEW | 1,741 | $265K | 0.0% | $149.52 | +1.3% | COM | 166764100 |
| ABT | ABBOTT LABS | 2,093 | $262K | 0.0% | $127.31 | -0.0% | COM | 002824100 |
| SPYG | SPDR SERIES TRUST | 2,444 | $261K | 0.0% | $80.38 | — | STATE STREET SPD | 78464A409 |
| AVSD | AMERICAN CENTY ETF TR | 3,446 | $256K | 0.0% | $67.62 | — | AVANTIS RESPONSI | 025072299 |
| NEM | NEWMONT CORP | 2,541 | $254K | 0.0% | $69.39 | +30.0% | COM | 651639106 |
| NTAP | NETAPP INC | 2,300 | $246K | 0.0% | $96.01 | +18.3% | COM | 64110D104 |
| TGT | TARGET CORP | 2,500 | $244K | 0.0% | $115.47 | -20.6% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 947 | $243K | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,921 | $242K | 0.0% | $74.65 | 0.0% | CL A | 192446102 |
| EEMV | ISHARES INC | 3,729 | $239K | 0.0% | $58.34 | — | MSCI EMERG MRKT | 464286533 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,056 | $238K | 0.0% | $42.01 | — | COM SHS | 398182303 |
| SYF | SYNCHRONY FINANCIAL | 2,835 | $237K | 0.0% | $76.31 | 0.0% | COM | 87165B103 |
| CL | COLGATE PALMOLIVE CO | 2,991 | $236K | 0.0% | $87.83 | -10.8% | COM | 194162103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,171 | $233K | 0.0% | $76.59 | -3.9% | COM | 13646K108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,438 | $233K | 0.0% | $162.09 | -3.6% | COM | 45866F104 |
| SCHZ | SCHWAB STRATEGIC TR | 9,946 | $232K | 0.0% | $23.17 | — | US AGGREGATE B | 808524839 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,017 | $231K | 0.0% | $99.34 | — | S&P 500 REVENUE | 46138G698 |
| VYM | VANGUARD WHITEHALL FDS | 1,565 | $225K | 0.0% | $143.52 | — | HIGH DIV YLD | 921946406 |
| ANET | ARISTA NETWORKS INC | 1,693 | $222K | 0.0% | $137.66 | 0.0% | COM SHS | 040413205 |
| MBB | ISHARES TR | 2,315 | $220K | 0.0% | $93.80 | — | MBS ETF | 464288588 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,302 | $217K | 0.0% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| CVS | CVS HEALTH CORP | 2,731 | $217K | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| DFAS | DIMENSIONAL ETF TRUST | 3,075 | $214K | 0.0% | $68.46 | — | US SMALL CAP ETF | 25434V500 |
| SPIB | SPDR SERIES TRUST | 6,247 | $211K | 0.0% | $33.26 | — | STATE STREET SPD | 78464A375 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,400 | $209K | 0.0% | $82.26 | 0.0% | COM | 00971T101 |
| DDFS | INNOVATOR ETFS TRUST | 9,756 | $207K | 0.0% | $20.89 | — | EQUITY DUAL DIRC | 45784N486 |
| INTU | INTUIT | 312 | $207K | 0.0% | $660.69 | 0.0% | COM | 461202103 |
| IBDR | ISHARES TR | 8,436 | $204K | 0.0% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| TMO | THERMO FISHER SCIENTIFIC INC | 350 | $203K | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| ZJUL | INNOVATOR ETFS TRUST | 6,968 | $203K | 0.0% | $28.73 | — | EQUITY DEFINED P | 45783Y251 |
| ET | ENERGY TRANSFER L P | 11,346 | $187K | 0.0% | $18.51 | — | COM UT LTD PTN | 29273V100 |
| PRMB | PRIMO BRANDS CORPORATION | 10,019 | $164K | 0.0% | $18.48 | 0.0% | CLASS A COM SHS | 741623102 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 12,000 | $152K | 0.0% | $13.42 | — | COM | 76883Y107 |