Location: Overland Park, KS
CIK: 0002067120 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $914M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 218,425 | $143M | 15.6% | $598.83 | — | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 605,425 | $67.31M | 7.4% | $97.50 | — | US EQT ETF | 025072885 |
| AGG | ISHARES TR | 304,322 | $30.21M | 3.3% | $99.17 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 437,313 | $29.53M | 3.2% | $60.51 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 68,958 | $29.4M | 3.2% | $417.02 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 79,782 | $25.59M | 2.8% | $274.84 | — | TOTAL STK MKT | 922908769 |
| AVDE | AMERICAN CENTY ETF TR | 269,907 | $22.9M | 2.5% | $66.45 | — | INTL EQT ETF | 025072703 |
| VOO | VANGUARD INDEX FDS | 35,189 | $21.03M | 2.3% | $524.07 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 151,331 | $18.81M | 2.1% | $107.88 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 204,067 | $18.47M | 2.0% | $77.90 | — | CORE MSCI EAFE | 46432F842 |
| AVEM | AMERICAN CENTY ETF TR | 217,835 | $17.55M | 1.9% | $62.61 | — | AVANTIS EMGMKT | 025072604 |
| SLV | ISHARES SILVER TR | 226,212 | $15.41M | 1.7% | $30.99 | — | ISHARES | 46428Q109 |
| PULS | PGIM ETF TR | 304,457 | $15.07M | 1.6% | $49.67 | — | PGIM ULTRA SH BD | 69344A107 |
| QQQ | INVESCO QQQ TR | 25,451 | $14.69M | 1.6% | $468.92 | — | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 117,036 | $12.93M | 1.4% | $90.23 | — | US SML CP VALU | 025072877 |
| WMT | WALMART INC | 92,446 | $11.49M | 1.3% | $93.02 | +31.2% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 80,648 | $10.72M | 1.2% | $177.33 | — | STATE STREET TEC | 81369Y803 |
| DFIV | DIMENSIONAL ETF TRUST | 193,928 | $10.24M | 1.1% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| GOOG | ALPHABET INC | 28,210 | $8.092M | 0.9% | $182.46 | +77.4% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 26,699 | $7.667M | 0.8% | $258.62 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 20,641 | $7.641M | 0.8% | $408.81 | +6.3% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,262 | $7.324M | 0.8% | $559.38 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 23,814 | $7.005M | 0.8% | $252.03 | +23.6% | COM | 46625H100 |
| AVDV | AMERICAN CENTY ETF TR | 66,242 | $6.615M | 0.7% | $73.89 | — | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 25,532 | $6.48M | 0.7% | $232.11 | +13.2% | COM | 037833100 |
| SGOV | ISHARES TR | 61,545 | $6.195M | 0.7% | $100.55 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVGO | BROADCOM INC | 19,411 | $6.008M | 0.7% | $214.32 | +55.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 28,288 | $5.892M | 0.6% | $216.58 | +4.7% | COM | 023135106 |
| IVE | ISHARES TR | 27,466 | $5.799M | 0.6% | $191.32 | — | S&P 500 VAL ETF | 464287408 |
| VTEB | VANGUARD MUN BD FDS | 115,490 | $5.762M | 0.6% | $49.64 | — | TAX EXEMPT BD | 922907746 |
| BUFF | INNOVATOR ETFS TRUST | 114,349 | $5.65M | 0.6% | $49.24 | — | LADERD ALCTN PWR | 45783Y814 |
| UMAR | INNOVATOR ETFS TRUST | 138,550 | $5.506M | 0.6% | $39.74 | — | US EQT ULTRA BF | 45782C375 |
| GLD | SPDR GOLD TR | 11,924 | $5.131M | 0.6% | $288.14 | — | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 20,653 | $5.043M | 0.6% | $145.79 | +26.7% | COM | 56585A102 |
| HD | HOME DEPOT INC | 15,215 | $5.004M | 0.5% | $377.89 | -0.2% | COM | 437076102 |
| USMV | ISHARES TR | 50,838 | $4.715M | 0.5% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| NEAR | ISHARES U S ETF TR | 91,073 | $4.63M | 0.5% | $50.87 | — | SHORT DURATION B | 46431W507 |
| JNJ | JOHNSON & JOHNSON | 18,857 | $4.609M | 0.5% | $152.45 | +49.5% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 10,102 | $4.412M | 0.5% | $375.78 | — | GROWTH ETF | 922908736 |
| JCI | JOHNSON CONTROLS INTERNATION | 33,157 | $4.342M | 0.5% | $81.59 | +54.5% | SHS | G51502105 |
| DVN | DEVON ENERGY CORP NEW | 85,823 | $4.319M | 0.5% | $34.31 | +17.3% | COM | 25179M103 |
| VXUS | VANGUARD STAR FDS | 53,847 | $4.152M | 0.5% | $62.29 | — | VG TL INTL STK F | 921909768 |
| IEMG | ISHARES INC | 59,150 | $4.126M | 0.5% | $55.29 | — | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 133,767 | $4.104M | 0.4% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 81,147 | $4.074M | 0.4% | $39.74 | +10.3% | COM | 92343V104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 13,532 | $3.931M | 0.4% | $294.08 | -7.7% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 14,427 | $3.904M | 0.4% | $421.48 | -26.8% | COM | 91324P102 |
| CB | CHUBB LTD SWITZ | 11,925 | $3.887M | 0.4% | $277.84 | +13.8% | COM | H1467J104 |
| MSI | MOTOROLA SOLUTIONS INC | 8,950 | $3.884M | 0.4% | $434.78 | -4.3% | COM NEW | 620076307 |
| CME | CME GROUP INC | 13,060 | $3.857M | 0.4% | $244.97 | +18.1% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 12,001 | $3.818M | 0.4% | $212.16 | +49.0% | COM | 032654105 |
| ETN | EATON CORP PLC | 10,543 | $3.771M | 0.4% | $308.91 | +14.5% | SHS | G29183103 |
| URI | UNITED RENTALS INC | 4,989 | $3.635M | 0.4% | $682.18 | +29.4% | COM | 911363109 |
| UNP | UNION PAC CORP | 14,619 | $3.547M | 0.4% | $234.83 | +3.6% | COM | 907818108 |
| DRI | DARDEN RESTAURANTS INC | 18,003 | $3.529M | 0.4% | $187.74 | +10.5% | COM | 237194105 |
| IWD | ISHARES TR | 16,507 | $3.527M | 0.4% | $189.13 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 37,535 | $3.486M | 0.4% | $68.87 | +26.6% | COM | 65339F101 |
| ABBV | ABBVIE INC | 15,515 | $3.374M | 0.4% | $187.22 | +18.9% | COM | 00287Y109 |
| MUB | ISHARES TR | 31,392 | $3.332M | 0.4% | $105.42 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 11,029 | $3.171M | 0.3% | $179.69 | +79.9% | CAP STK CL A | 02079K305 |
| HCA | HCA HEALTHCARE INC | 6,660 | $3.152M | 0.3% | $321.68 | +54.8% | COM | 40412C101 |
| VNLA | JANUS DETROIT STR TR | 64,140 | $3.134M | 0.3% | $49.15 | — | HENDRSN SHRT ETF | 47103U886 |
| ETR | ENTERGY CORP NEW | 27,034 | $3.038M | 0.3% | $94.65 | +2.9% | COM | 29364G103 |
| CMCSA | COMCAST CORP NEW | 104,881 | $3.011M | 0.3% | $33.85 | -11.9% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,282 | $3.01M | 0.3% | $489.23 | +0.9% | CL B NEW | 084670702 |
| IUSG | ISHARES TR | 19,070 | $2.958M | 0.3% | $127.08 | — | CORE S&P US GWT | 464287671 |
| CMI | CUMMINS INC | 5,485 | $2.951M | 0.3% | $310.44 | +85.4% | COM | 231021106 |
| DYNF | BLACKROCK ETF TRUST | 49,588 | $2.885M | 0.3% | $54.60 | — | ISHARES US EQUIT | 09290C103 |
| MDT | MEDTRONIC PLC | 33,034 | $2.862M | 0.3% | $87.67 | +13.5% | SHS | G5960L103 |
| IUSV | ISHARES TR | 26,971 | $2.758M | 0.3% | $92.29 | — | CORE S&P US VLU | 464287663 |
| BBY | BEST BUY INC | 42,882 | $2.753M | 0.3% | $75.22 | -11.0% | COM | 086516101 |
| BIV | VANGUARD BD INDEX FDS | 34,036 | $2.627M | 0.3% | $76.60 | — | INTERMED TERM | 921937819 |
| TJX | TJX COS INC NEW | 16,160 | $2.581M | 0.3% | $121.18 | +27.3% | COM | 872540109 |
| META | META PLATFORMS INC | 4,326 | $2.475M | 0.3% | $644.88 | +1.7% | CL A | 30303M102 |
| IMCG | ISHARES TR | 31,182 | $2.456M | 0.3% | $71.43 | — | MRGSTR MD CP GRW | 464288307 |
| FANG | DIAMONDBACK ENERGY INC | 12,128 | $2.399M | 0.3% | $153.24 | +4.3% | COM | 25278X109 |
| NVDA | NVIDIA CORPORATION | 13,704 | $2.39M | 0.3% | $143.11 | +30.4% | COM | 67066G104 |
| GEV | GE VERNOVA INC | 2,729 | $2.383M | 0.3% | $430.29 | +71.3% | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 13,255 | $2.249M | 0.2% | $107.49 | +29.1% | COM | 30231G102 |
| MTUM | ISHARES TR | 9,164 | $2.199M | 0.2% | $202.13 | — | MSCI USA MMENTM | 46432F396 |
| VLUE | ISHARES TR | 15,077 | $2.144M | 0.2% | $106.65 | — | MSCI USA VALUE | 46432F388 |
| V | VISA INC | 7,061 | $2.134M | 0.2% | $335.64 | -1.9% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 10,189 | $2.112M | 0.2% | $192.83 | +5.2% | COM | 020002101 |
| FIS | FIDELITY NATL INFORMATION SV | 44,554 | $2.09M | 0.2% | $71.85 | -21.6% | COM | 31620M106 |
| IMCV | ISHARES TR | 24,638 | $2.089M | 0.2% | $74.19 | — | MRGSTR MD CP VAL | 464288406 |
| WFC | WELLS FARGO & CO | 25,376 | $2.02M | 0.2% | $86.85 | +3.7% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,840 | $2.002M | 0.2% | $115.55 | +91.9% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 4,624 | $1.967M | 0.2% | $501.02 | -3.1% | COM | 78409V104 |
| APH | AMPHENOL CORP | 15,415 | $1.948M | 0.2% | $83.43 | +75.5% | CL A | 032095101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,157 | $1.947M | 0.2% | $533.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFAC | DIMENSIONAL ETF TRUST | 49,438 | $1.921M | 0.2% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,467 | $1.913M | 0.2% | $60.66 | — | ALLWRLD EX US | 922042775 |
| EW | EDWARDS LIFESCIENCES CORP | 23,836 | $1.909M | 0.2% | $73.17 | +12.0% | COM | 28176E108 |
| CRM | SALESFORCE INC | 10,153 | $1.895M | 0.2% | $282.21 | -23.5% | COM | 79466L302 |
| IQV | IQVIA HLDGS INC | 10,950 | $1.867M | 0.2% | $182.73 | +15.0% | COM | 46266C105 |
| DIVO | AMPLIFY ETF TR | 40,731 | $1.827M | 0.2% | $40.77 | — | CWP ENHANCED DIV | 032108409 |
| BUFB | INNOVATOR ETFS TRUST | 49,832 | $1.789M | 0.2% | $35.38 | — | LADDERED ALC BFR | 45783Y756 |
| STE | STERIS PLC | 8,018 | $1.773M | 0.2% | $222.78 | +14.7% | SHS USD | G8473T100 |
| TT | TRANE TECHNOLOGIES PLC | 4,214 | $1.756M | 0.2% | $361.08 | +16.9% | SHS | G8994E103 |
| IVW | ISHARES TR | 15,217 | $1.721M | 0.2% | $101.83 | — | S&P 500 GRWT ETF | 464287309 |
| DXCM | DEXCOM INC | 26,900 | $1.689M | 0.2% | $77.78 | -8.8% | COM | 252131107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,028 | $1.675M | 0.2% | $288.98 | +5.0% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 4,047 | $1.605M | 0.2% | $472.63 | -0.2% | COM | 871607107 |
| AEM | AGNICO EAGLE MINES LTD | 7,741 | $1.571M | 0.2% | $94.57 | +117.8% | COM | 008474108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 48,545 | $1.554M | 0.2% | $48.04 | -19.2% | COM | 169656105 |
| CEG | CONSTELLATION ENERGY CORP | 5,446 | $1.521M | 0.2% | $301.15 | 0.0% | COM | 21037T109 |
| ESGU | ISHARES TR | 10,710 | $1.515M | 0.2% | $122.26 | — | ESG AWR MSCI USA | 46435G425 |
| ITOT | ISHARES TR | 10,587 | $1.508M | 0.2% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| NXPI | NXP SEMICONDUCTORS N V | 7,656 | $1.507M | 0.2% | $207.91 | +12.7% | COM | N6596X109 |
| IWM | ISHARES TR | 5,998 | $1.488M | 0.2% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| MAS | MASCO CORP | 24,591 | $1.485M | 0.2% | $73.59 | -4.1% | COM | 574599106 |
| ILCV | ISHARES TR | 15,912 | $1.482M | 0.2% | $81.45 | — | MORNINGSTAR VALU | 464288109 |
| DLN | WISDOMTREE TR | 16,563 | $1.48M | 0.2% | $79.37 | — | US LARGECAP DIVD | 97717W307 |
| SPSM | SPDR SERIES TRUST | 30,561 | $1.477M | 0.2% | $40.76 | — | STATE STREET SPD | 78468R853 |
| SPYM | SPDR SERIES TRUST | 18,948 | $1.45M | 0.2% | $69.92 | — | STATE STREET SPD | 78464A854 |
| ESGD | ISHARES TR | 14,798 | $1.415M | 0.2% | $89.51 | — | ESG AW MSCI EAFE | 46435G516 |
| BND | VANGUARD BD INDEX FDS | 19,004 | $1.399M | 0.2% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 14,334 | $1.394M | 0.2% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| EFV | ISHARES TR | 18,743 | $1.394M | 0.2% | $60.99 | — | EAFE VALUE ETF | 464288877 |
| IXN | ISHARES TR | 13,823 | $1.382M | 0.2% | $75.74 | — | GLOBAL TECH ETF | 464287291 |
| IYG | ISHARES TR | 16,292 | $1.35M | 0.1% | $78.55 | — | U.S. FIN SVC ETF | 464287770 |
| QUAL | ISHARES TR | 6,588 | $1.264M | 0.1% | $174.17 | — | MSCI USA QLT FCT | 46432F339 |
| LGLV | SPDR SERIES TRUST | 6,996 | $1.246M | 0.1% | $174.04 | — | STATE STREET SPD | 78468R804 |
| RTX | RTX CORPORATION | 6,219 | $1.2M | 0.1% | $132.18 | +48.7% | COM | 75513E101 |
| THRO | BLACKROCK ETF TRUST | 32,138 | $1.164M | 0.1% | $36.62 | — | ISHARES US THEMA | 09290C806 |
| EFG | ISHARES TR | 10,203 | $1.136M | 0.1% | $101.58 | — | EAFE GRWTH ETF | 464288885 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,783 | $1.093M | 0.1% | $78.98 | — | SHRT TRM CORP BD | 92206C409 |
| USHY | ISHARES TR | 28,588 | $1.053M | 0.1% | $36.92 | — | BROAD USD HIGH | 46435U853 |
| ZMAR | INNOVATOR ETFS TRUST | 37,731 | $1.041M | 0.1% | $26.52 | — | EQUITY DEFINED P | 45784N742 |
| MELI | MERCADOLIBRE INC | 583 | $1.008M | 0.1% | $1984.94 | +4.1% | COM | 58733R102 |
| ZJAN | INNOVATOR ETFS TRUST | 36,616 | $998K | 0.1% | $27.36 | — | EQUITY 1YR JANUA | 45784N817 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 21,202 | $997K | 0.1% | $44.59 | — | SHS | 33734H106 |
| ESML | ISHARES TR | 21,123 | $993K | 0.1% | $41.46 | — | ESG AWARE MSCI | 46435U663 |
| CAT | CATERPILLAR INC | 1,371 | $971K | 0.1% | $463.94 | +47.5% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,879 | $936K | 0.1% | $180.46 | — | S&P500 EQL WGT | 46137V357 |
| XJH | ISHARES TR | 20,394 | $925K | 0.1% | $41.50 | — | ESG SELECT SCRE | 46436E551 |
| IUSB | ISHARES TR | 18,795 | $868K | 0.1% | $46.11 | — | CORE UNIVRSL USD | 46434V613 |
| TSLA | TESLA INC | 2,291 | $852K | 0.1% | $379.92 | +12.1% | COM | 88160R101 |
| TMUS | T-MOBILE US INC | 3,957 | $831K | 0.1% | $238.10 | -15.9% | COM | 872590104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,329 | $831K | 0.1% | $112.66 | — | BUYBACK ACHIEV | 46137V308 |
| PAUG | INNOVATOR ETFS TRUST | 19,226 | $821K | 0.1% | $42.47 | — | US EQTY PWR BF | 45782C680 |
| SPDW | SPDR INDEX SHS FDS | 17,470 | $798K | 0.1% | $36.41 | — | STATE STREET SPD | 78463X889 |
| CPAG | RBB FD INC | 7,772 | $794K | 0.1% | $102.21 | — | F/M COMPOUNDR US | 74933W148 |
| IAGG | ISHARES TR | 15,828 | $792K | 0.1% | $50.23 | — | CORE INTL AGGR | 46435G672 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,586 | $789K | 0.1% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| MOAT | VANECK ETF TRUST | 7,584 | $733K | 0.1% | $88.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| BAC | BANK AMERICA CORP | 15,011 | $732K | 0.1% | $44.47 | +20.7% | COM | 060505104 |
| COST | COSTCO WHOLESALE CORPORATION | 719 | $717K | 0.1% | $975.96 | -1.2% | COM | 22160K105 |
| HYMB | SPDR SERIES TRUST | 28,455 | $706K | 0.1% | $25.20 | — | STATE STREET SPD | 78464A284 |
| BOCT | INNOVATOR ETFS TRUST | 14,681 | $704K | 0.1% | $48.42 | — | US EQTY BUF OCT | 45782C771 |
| IEF | ISHARES TR | 7,298 | $697K | 0.1% | $95.47 | — | 7-10 YR TRSY BD | 464287440 |
| LUV | SOUTHWEST AIRLS CO | 18,258 | $686K | 0.1% | $36.41 | +30.0% | COM | 844741108 |
| EYLD | CAMBRIA ETF TR | 16,536 | $685K | 0.1% | $31.75 | — | EMRG SHAREHLDR | 132061706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,166 | $681K | 0.1% | $195.64 | — | DIV APP ETF | 921908844 |
| KRP | KIMBELL RTY PARTNERS LP | 47,051 | $681K | 0.1% | $14.00 | — | UNIT | 49435R102 |
| CAH | CARDINAL HEALTH INC | 3,160 | $668K | 0.1% | $125.89 | +71.0% | COM | 14149Y108 |
| BBDC | BARINGS BDC INC | 80,650 | $664K | 0.1% | $8.78 | +3.6% | COM | 06759L103 |
| CGNX | COGNEX CORP | 13,492 | $661K | 0.1% | $32.83 | +35.5% | COM | 192422103 |
| LLY | ELI LILLY & CO | 674 | $620K | 0.1% | $864.98 | +21.1% | COM | 532457108 |
| CSCO | CISCO SYS INC | 7,954 | $617K | 0.1% | $60.18 | +29.5% | COM | 17275R102 |
| OEF | ISHARES TR | 1,891 | $601K | 0.1% | $312.70 | — | S&P 100 ETF | 464287101 |
| EAGG | ISHARES TR | 12,558 | $597K | 0.1% | $47.55 | — | ESG AWR US AGRGT | 46435U549 |
| MRK | MERCK & CO INC | 4,902 | $590K | 0.1% | $90.12 | +26.8% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 3,610 | $584K | 0.1% | $133.20 | — | STATE STREET IND | 81369Y704 |
| VNQ | VANGUARD INDEX FDS | 6,365 | $565K | 0.1% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| CORO | BLACKROCK ETF TRUST | 16,640 | $535K | 0.1% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| ORCL | ORACLE CORP | 3,605 | $530K | 0.1% | $162.79 | +4.2% | COM | 68389X105 |
| BAI | BLACKROCK ETF TRUST | 15,673 | $516K | 0.1% | $33.87 | — | ISHARES A I INNO | 09290C780 |
| VGT | VANGUARD WORLD FD | 735 | $513K | 0.1% | $542.10 | — | INF TECH ETF | 92204A702 |
| ACWX | ISHARES TR | 7,469 | $511K | 0.1% | $68.47 | — | MSCI ACWI EX US | 464288240 |
| MCD | MCDONALDS CORP | 1,626 | $505K | 0.1% | $297.59 | +6.6% | COM | 580135101 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 4,500 | $492K | 0.1% | $102.23 | — | CLOUD COMPUTING | 33734X192 |
| BSX | BOSTON SCIENTIFIC CORP | 7,828 | $491K | 0.1% | $99.75 | -14.0% | COM | 101137107 |
| TLH | ISHARES TR | 4,826 | $486K | 0.1% | $101.59 | — | 10-20 YR TRS ETF | 464288653 |
| XLF | SELECT SECTOR SPDR TR | 9,832 | $485K | 0.1% | $49.81 | — | STATE STREET FIN | 81369Y605 |
| DIS | DISNEY WALT CO | 5,015 | $483K | 0.1% | $106.53 | +2.7% | COM | 254687106 |
| ESGE | ISHARES INC | 10,565 | $480K | 0.1% | $35.12 | — | ESG AWR MSCI EM | 46434G863 |
| EMXC | ISHARES INC | 6,028 | $474K | 0.1% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| SDY | SPDR SERIES TRUST | 3,248 | $474K | 0.1% | $135.69 | — | STATE STREET SPD | 78464A763 |
| BAPR | INNOVATOR ETFS TRUST | 9,306 | $456K | 0.0% | $48.98 | — | US EQT BUFR APR | 45782C888 |
| COP | CONOCOPHILLIPS | 3,448 | $455K | 0.0% | $102.65 | 0.0% | COM | 20825C104 |
| CVX | CHEVRON CORPORATION | 2,195 | $454K | 0.0% | $154.15 | +11.5% | COM | 166764100 |
| VOT | VANGUARD INDEX FDS | 1,676 | $431K | 0.0% | $244.67 | — | MCAP GR IDXVIP | 922908538 |
| BSEP | INNOVATOR ETFS TRUST | 8,923 | $429K | 0.0% | $48.29 | — | US EQTY BUF SEP | 45782C664 |
| KO | COCA COLA CO | 5,624 | $428K | 0.0% | $66.80 | +11.9% | COM | 191216100 |
| NFLX | NETFLIX INC. | 4,354 | $419K | 0.0% | $105.30 | -20.4% | COM | 64110L106 |
| XTEN | BONDBLOXX ETF TRUST | 9,112 | $418K | 0.0% | $46.15 | — | BLOOMBERG TEN YR | 09789C812 |
| GS | GOLDMAN SACHS GROUP INC | 492 | $416K | 0.0% | $796.05 | +17.2% | COM | 38141G104 |
| GOVT | ISHARES TR | 18,155 | $416K | 0.0% | $22.97 | — | US TREAS BD ETF | 46429B267 |
| CBSH | COMMERCE BANCSHARES INC | 8,162 | $402K | 0.0% | $57.60 | -6.9% | COM | 200525103 |
| MA | MASTERCARD INCORPORATED | 788 | $394K | 0.0% | $543.28 | -0.8% | CL A | 57636Q104 |
| DDFO | INNOVATOR ETFS TRUST | 18,354 | $394K | 0.0% | $21.62 | — | EQUITY DUAL DIRE | 45784N528 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 16,100 | $393K | 0.0% | $11.60 | — | PHYSICAL SILVER | 85207K107 |
| OKE | ONEOK INC NEW | 4,327 | $391K | 0.0% | $94.70 | -17.1% | COM | 682680103 |
| HIMU | BLACKROCK ETF TRUST II | 8,102 | $389K | 0.0% | $48.75 | — | ISHARES HIGH YIE | 092528843 |
| FBND | FIDELITY MERRIMACK STR TR | 8,499 | $388K | 0.0% | $46.04 | — | TOTAL BD ETF | 316188309 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,181 | $387K | 0.0% | $75.95 | — | LG-TERM COR BD | 92206C813 |
| VSGX | VANGUARD WORLD FD | 5,336 | $383K | 0.0% | $71.73 | — | ESG INTL STK ETF | 921910725 |
| IAPR | INNOVATOR ETFS TRUST | 11,718 | $371K | 0.0% | $31.67 | — | INTRNL DEV APRL | 45782C367 |
| IAU | ISHARES GOLD TR | 4,197 | $370K | 0.0% | $76.10 | — | ISHARES NEW | 464285204 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,282 | $368K | 0.0% | $114.20 | — | S&P 500 MOMNTM | 46138E339 |
| IYW | ISHARES TR | 2,003 | $363K | 0.0% | $151.15 | — | U.S. TECH ETF | 464287721 |
| IOCT | INNOVATOR ETFS TRUST | 10,340 | $362K | 0.0% | $34.17 | — | INTERNATIONAL DV | 45782C631 |
| EFAV | ISHARES TR | 3,797 | $347K | 0.0% | $77.92 | — | MSCI EAFE MIN VL | 46429B689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,422 | $345K | 0.0% | $244.50 | +16.1% | COM | 459200101 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,130 | $343K | 0.0% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,255 | $338K | 0.0% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| GPN | GLOBAL PMTS INC | 5,019 | $338K | 0.0% | $74.91 | 0.0% | COM | 37940X102 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 16,320 | $333K | 0.0% | $20.38 | — | VEST LADDERED | 33733E690 |
| MS | MORGAN STANLEY | 2,007 | $330K | 0.0% | $132.39 | +35.7% | COM NEW | 617446448 |
| TGT | TARGET CORP | 2,715 | $329K | 0.0% | $114.97 | -5.0% | COM | 87612E106 |
| LRCX | LAM RESEARCH CORP | 1,538 | $329K | 0.0% | $110.99 | +103.6% | COM NEW | 512807306 |
| MRVL | MARVELL TECHNOLOGY INC | 3,128 | $310K | 0.0% | $96.51 | -16.0% | COM | 573874104 |
| PG | PROCTER & GAMBLE CO | 2,138 | $309K | 0.0% | $151.77 | 0.0% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 1,172 | $307K | 0.0% | $221.75 | — | SMALL CP ETF | 922908751 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,621 | $301K | 0.0% | $83.39 | +14.8% | COM | 00971T101 |
| BLCR | BLACKROCK ETF TRUST | 7,144 | $293K | 0.0% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| SHLD | GLOBAL X FDS | 4,105 | $291K | 0.0% | $70.84 | — | DEFENSE TECH ETF | 37960A529 |
| LQD | ISHARES TR | 2,647 | $288K | 0.0% | $108.68 | — | IBOXX INV CP ETF | 464287242 |
| BNOV | INNOVATOR ETFS TRUST | 6,671 | $287K | 0.0% | $38.19 | — | US EQTY BUF NOV | 45782C581 |
| PNOV | INNOVATOR ETFS TRUST | 7,006 | $286K | 0.0% | $37.22 | — | US EQTY PWR BUF | 45782C573 |
| SCHG | SCHWAB STRATEGIC TR | 9,803 | $286K | 0.0% | $25.15 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,416 | $283K | 0.0% | $52.07 | — | VAN FTSE DEV MKT | 921943858 |
| IHI | ISHARES TR | 5,226 | $279K | 0.0% | $60.19 | — | U.S. MED DVC ETF | 464288810 |
| AFL | AFLAC INC | 2,517 | $276K | 0.0% | $105.14 | +5.8% | COM | 001055102 |
| SHOP | SHOPIFY INC | 2,323 | $276K | 0.0% | $106.45 | +28.2% | CL A SUB VTG SHS | 82509L107 |
| IGSB | ISHARES TR | 5,218 | $274K | 0.0% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| BUG | GLOBAL X FDS | 10,750 | $270K | 0.0% | $32.34 | — | CYBRSCURTY ETF | 37954Y384 |
| CEMB | ISHARES INC | 5,940 | $269K | 0.0% | $45.21 | — | JP MRG EM CRP BD | 464286251 |
| NTAP | NETAPP INC | 2,606 | $267K | 0.0% | $96.70 | +5.4% | COM | 64110D104 |
| CVS | CVS HEALTH CORP | 3,650 | $262K | 0.0% | $78.50 | -0.7% | COM | 126650100 |
| ANET | ARISTA NETWORKS INC | 2,129 | $261K | 0.0% | $137.13 | -1.5% | COM SHS | 040413205 |
| CL | COLGATE PALMOLIVE CO | 3,020 | $257K | 0.0% | $87.83 | +1.0% | COM | 194162103 |
| AVSD | AMERICAN CENTY ETF TR | 3,446 | $254K | 0.0% | $67.62 | — | AVANTIS RESPONSI | 025072299 |
| IGV | ISHARES TR | 3,150 | $252K | 0.0% | $88.99 | — | EXPANDED TECH | 464287515 |
| SCHZ | SCHWAB STRATEGIC TR | 10,768 | $250K | 0.0% | $23.18 | — | US AGGREGATE B | 808524839 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,167 | $249K | 0.0% | $76.59 | +0.8% | COM | 13646K108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 721 | $249K | 0.0% | $205.97 | +66.6% | COM | 502431109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,574 | $248K | 0.0% | $162.34 | +1.6% | COM | 45866F104 |
| AMGN | AMGEN INC | 696 | $245K | 0.0% | $349.67 | 0.0% | COM | 031162100 |
| EEMV | ISHARES INC | 3,729 | $241K | 0.0% | $58.34 | — | MSCI EMERG MRKT | 464286533 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,098 | $240K | 0.0% | $42.01 | — | COM SHS | 398182303 |
| SPYG | SPDR SERIES TRUST | 2,444 | $239K | 0.0% | $80.38 | — | STATE STREET SPD | 78464A409 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,265 | $239K | 0.0% | $125.08 | +35.2% | SHS USD | G50871105 |
| FISV | FISERV INC | 4,244 | $237K | 0.0% | $193.54 | -67.0% | COM | 337738108 |
| EL | LAUDER ESTEE COS INC | 3,285 | $236K | 0.0% | $71.20 | +57.1% | CL A | 518439104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,906 | $235K | 0.0% | $80.96 | +0.7% | COM | 744573106 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,017 | $232K | 0.0% | $99.34 | — | S&P 500 REVENUE | 46138G698 |
| MBB | ISHARES TR | 2,403 | $228K | 0.0% | $93.84 | — | MBS ETF | 464288588 |
| SYF | SYNCHRONY FINANCIAL | 3,290 | $224K | 0.0% | $76.31 | -0.0% | COM | 87165B103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,647 | $224K | 0.0% | $75.08 | +2.3% | CL A | 192446102 |
| GIS | GENERAL MILLS INC | 5,967 | $222K | 0.0% | $45.47 | 0.0% | COM | 370334104 |
| PSX | PHILLIPS 66 | 1,219 | $222K | 0.0% | $147.11 | 0.0% | COM | 718546104 |
| SUB | ISHARES TR | 2,068 | $220K | 0.0% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| DFAS | DIMENSIONAL ETF TRUST | 3,075 | $219K | 0.0% | $68.46 | — | US SMALL CAP ETF | 25434V500 |
| DUK | DUKE ENERGY CORP NEW | 1,656 | $217K | 0.0% | $120.88 | 0.0% | COM NEW | 26441C204 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,307 | $215K | 0.0% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| VYM | VANGUARD WHITEHALL FDS | 1,439 | $213K | 0.0% | $143.52 | — | HIGH DIV YLD | 921946406 |
| IDV | ISHARES TR | 4,992 | $212K | 0.0% | $42.56 | — | INTL SEL DIV ETF | 464288448 |
| SPIB | SPDR SERIES TRUST | 6,318 | $212K | 0.0% | $33.27 | — | STATE STREET SPD | 78464A375 |
| XLE | SELECT SECTOR SPDR TR | 3,452 | $211K | 0.0% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| EVRG | EVERGY INC | 2,567 | $210K | 0.0% | $77.26 | 0.0% | COM | 30034W106 |
| COF | CAPITAL ONE FINL CORP | 1,146 | $209K | 0.0% | $190.61 | +17.1% | COM | 14040H105 |
| KAPR | INNOVATOR ETFS TRUST | 5,688 | $206K | 0.0% | $36.25 | — | US SML CP PWR ET | 45782C342 |
| DDFS | INNOVATOR ETFS TRUST | 9,756 | $206K | 0.0% | $20.89 | — | EQUITY DUAL DIRC | 45784N486 |
| IBDR | ISHARES TR | 8,448 | $205K | 0.0% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| ZJUL | INNOVATOR ETFS TRUST | 6,968 | $203K | 0.0% | $28.73 | — | EQUITY DEFINED P | 45783Y251 |
| BITB | BITWISE BITCOIN ETF TR | 5,501 | $202K | 0.0% | $36.81 | — | SHS BEN INT | 09174C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 409 | $201K | 0.0% | $566.52 | +1.4% | COM | 883556102 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 12,000 | $152K | 0.0% | $13.42 | — | COM | 76883Y107 |