Location: Overland Park, KS
CIK: 0002067120 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $1.036B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCI | SERVICE CORP INTL | 46,130 | $3.504M | 0.3% | $75.96 | — | COM | 817565104 |
| EQIX | EQUINIX INC | 2,239 | $2.334M | 0.2% | $1042.39 | — | COM | 29444U700 |
| — | S&P GLOBAL INC | 4,655 | $1.896M | 0.2% | $407.27 | — | COM SHS | 78409V112 |
| AMAT | APPLIED MATLS INC | 2,610 | $1.887M | 0.2% | $722.89 | — | COM | 038222105 |
| PH | PARKER-HANNIFIN CORP | 1,599 | $1.564M | 0.2% | $978.24 | — | COM | 701094104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,544 | $1.37M | 0.1% | $58.20 | — | SHORT TERM TREAS | 92206C102 |
| SNDK | SANDISK CORP | 432 | $982K | 0.1% | $2273.73 | — | COM | 80004C200 |
| BALT | INNOVATOR ETFS TRUST | 22,958 | $787K | 0.1% | $34.27 | — | DEFINED WLT SHLD | 45783Y855 |
| DDFA | INNOVATOR ETFS TRUST | 35,930 | $726K | 0.1% | $20.20 | — | EQUI DUA 15 APRI | 45784N551 |
| MU | MICRON TECHNOLOGY INC | 522 | $602K | 0.1% | $1153.88 | — | COM | 595112103 |
| PEP | PEPSICO INC | 3,989 | $540K | 0.1% | $135.39 | — | COM | 713448108 |
| MFC | MANULIFE FINL CORP | 13,186 | $534K | 0.1% | $40.51 | — | COM | 56501R106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 533 | $514K | 0.0% | $965.00 | — | ORD SHS | G7997R103 |
| VST | VISTRA CORP | 2,606 | $413K | 0.0% | $158.63 | — | COM | 92840M102 |
| INTC | INTEL CORP | 2,857 | $399K | 0.0% | $139.63 | — | COM | 458140100 |
| GLW | CORNING INC | 1,372 | $350K | 0.0% | $255.43 | — | COM | 219350105 |
| ZTS | ZOETIS INC | 4,715 | $339K | 0.0% | $71.86 | — | CL A | 98978V103 |
| FTNT | FORTINET INC | 2,063 | $317K | 0.0% | $153.62 | — | COM | 34959E109 |
| LIN | LINDE PLC | 600 | $311K | 0.0% | $518.94 | — | SHS | G54950103 |
| FLO | FLOWERS FOODS INC | 38,628 | $305K | 0.0% | $7.90 | — | COM | 343498101 |
| BMI | BADGER METER INC | 2,028 | $301K | 0.0% | $148.38 | — | COM | 056525108 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 6,290 | $276K | 0.0% | $43.85 | — | SMALL MID CAP | 87283Q826 |
| CSX | CSX CORP | 5,790 | $275K | 0.0% | $47.53 | — | COM | 126408103 |
| EBAY | EBAY INC. | 2,415 | $270K | 0.0% | $111.75 | — | COM | 278642103 |
| DDFZ | INNOVATOR ETFS TRUST | 13,590 | $264K | 0.0% | $19.39 | — | EQTY DUL DIRCT15 | 45784N197 |
| SO | SOUTHERN CO | 2,710 | $259K | 0.0% | $95.71 | — | COM | 842587107 |
| ITA | ISHARES TR | 1,050 | $255K | 0.0% | $242.42 | — | US AER DEF ETF | 464288760 |
| ABT | ABBOTT LABORATORIES | 2,605 | $236K | 0.0% | $90.74 | — | COM | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,511 | $231K | 0.0% | $92.09 | — | COM | 67103H107 |
| CASY | CASEYS GEN STORES INC | 285 | $227K | 0.0% | $794.79 | — | COM | 147528103 |
| GE | GE AEROSPACE | 606 | $226K | 0.0% | $373.73 | — | COM NEW | 369604301 |
| IALT | BLACKROCK ETF TRUST | 8,043 | $226K | 0.0% | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| TRV | TRAVELERS COMPANIES INC | 683 | $225K | 0.0% | $330.12 | — | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 1,485 | $225K | 0.0% | $151.30 | — | COM | 075887109 |
| T | AT&T INC | 10,411 | $216K | 0.0% | $20.70 | — | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 7,302 | $211K | 0.0% | $28.96 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 7,045 | $207K | 0.0% | $29.43 | — | US LRG CAP ETF | 808524201 |
| GM | GENERAL MTRS CO | 2,688 | $207K | 0.0% | $77.08 | — | COM | 37045V100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,761 | $207K | 0.0% | $117.35 | — | SMLCP 600 VAL | 921932778 |
| VRT | VERTIV HOLDINGS CO | 612 | $205K | 0.0% | $334.82 | — | COM CL A | 92537N108 |
| DE | DEERE & CO | 323 | $205K | 0.0% | $634.33 | — | COM | 244199105 |
| CNI | CANADIAN NATL RY CO | 1,700 | $203K | 0.0% | $119.24 | — | COM | 136375102 |
| FCX | FREEPORT MCMORAN INC | 3,221 | $203K | 0.0% | $62.89 | — | CL B | 35671D857 |
| PGR | PROGRESSIVE CORP | 919 | $201K | 0.0% | $218.45 | — | COM | 743315103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 628,777 (+3.9%) | $80.53M (+19.6%) | 7.8% | $98.64 | — | US EQT ETF | 025072885 |
| IJH | ISHARES TR | 455,491 (+4.2%) | $35.12M (+18.9%) | 3.4% | $61.17 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 271,447 (+293.6%) | $33.71M (+14.6%) | 3.3% | $198.56 | — | RUS 1000 GRW ETF | 464287614 |
| AVEM | AMERICAN CENTY ETF TR | 221,589 (+1.7%) | $21.38M (+21.8%) | 2.1% | $63.19 | — | AVANTIS EMGMKT | 025072604 |
| PULS | PGIM ETF TR | 378,362 (+24.3%) | $18.75M (+24.4%) | 1.8% | $49.65 | — | PGIM ULTRA SH BD | 69344A107 |
| AVGO | BROADCOM INC | 23,527 (+21.2%) | $8.887M (+47.9%) | 0.9% | $242.91 | — | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 23,594 (+72.2%) | $4.721M (+97.5%) | 0.5% | $167.00 | — | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 120,915 (+3.3%) | $15.09M (+16.7%) | 1.5% | $91.34 | — | US SML CP VALU | 025072877 |
| IEFA | ISHARES TR | 210,043 (+2.9%) | $20.29M (+9.8%) | 2.0% | $78.43 | — | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 2,017 (+199.3%) | $2.419M (+290.2%) | 0.2% | $1087.57 | — | COM | 532457108 |
| SPYM | SPDR SERIES TRUST | 33,292 (+75.7%) | $2.926M (+101.7%) | 0.3% | $77.66 | — | ST STR P500ETF | 78464A854 |
| AAPL | APPLE INC | 26,719 (+4.6%) | $7.731M (+19.3%) | 0.7% | $234.65 | — | COM | 037833100 |
| CMI | CUMMINS INC | 5,677 (+3.5%) | $4.049M (+37.2%) | 0.4% | $324.07 | — | COM | 231021106 |
| VUG | VANGUARD INDEX FDS | 63,731 (+530.9%) | $5.49M (+24.4%) | 0.5% | $132.05 | — | GROWTH ETF | 922908736 |
| CME | CME GROUP INC | 13,385 (+2.5%) | $2.956M (-23.4%) | 0.3% | $244.38 | — | COM | 12572Q105 |
| IEMG | ISHARES INC | 60,211 (+1.8%) | $4.988M (+20.9%) | 0.5% | $55.77 | — | CORE MSCI EMKT | 46434G103 |
| APH | AMPHENOL CORP | 15,926 (+3.3%) | $2.808M (+44.2%) | 0.3% | $86.41 | — | CL A | 032095101 |
| DYNF | BLACKROCK ETF TRUST | 54,588 (+10.1%) | $3.713M (+28.7%) | 0.4% | $55.83 | — | ISHARES US EQUIT | 09290C103 |
| ETN | EATON CORP PLC | 10,707 (+1.6%) | $4.562M (+21.0%) | 0.4% | $310.70 | — | SHS | G29183103 |
| BUFF | INNOVATOR ETFS TRUST | 121,964 (+6.7%) | $6.425M (+13.7%) | 0.6% | $49.45 | — | LADERD ALCTN PWR | 45783Y814 |
| HD | HOME DEPOT INC | 16,257 (+6.8%) | $5.734M (+14.6%) | 0.6% | $376.27 | — | COM | 437076102 |
| ABBV | ABBVIE INC | 16,265 (+4.8%) | $4.093M (+21.3%) | 0.4% | $190.19 | — | COM | 00287Y109 |
| SGOV | ISHARES TR | 68,509 (+11.3%) | $6.897M (+11.3%) | 0.7% | $100.57 | — | 0-3 MTH TREASURY | 46436E718 |
| VO | VANGUARD INDEX FDS | 103,856 (+289.0%) | $8.368M (+9.1%) | 0.8% | $126.34 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 17,220 (+13.2%) | $2.368M (+37.6%) | 0.2% | $105.99 | — | S&P 500 GRWT ETF | 464287309 |
| DVN | DEVON ENERGY CORP NEW | 88,925 (+3.6%) | $3.674M (-14.9%) | 0.4% | $34.55 | — | COM | 25179M103 |
| CAT | CATERPILLAR INC | 1,450 (+5.8%) | $1.544M (+59.0%) | 0.1% | $496.68 | — | COM | 149123101 |
| IVE | ISHARES TR | 27,975 (+1.9%) | $6.352M (+9.5%) | 0.6% | $191.97 | — | S&P 500 VAL ETF | 464287408 |
| UNP | UNION PAC CORP | 14,996 (+2.6%) | $4.079M (+15.0%) | 0.4% | $235.76 | — | COM | 907818108 |
| IUSB | ISHARES TR | 30,336 (+61.4%) | $1.4M (+61.3%) | 0.1% | $46.13 | — | CORE UNIVRSL USD | 46434V613 |
| VZ | VERIZON COMMUNICATIONS INC | 83,758 (+3.2%) | $3.546M (-12.9%) | 0.3% | $39.82 | — | COM | 92343V104 |
| LRCX | LAM RESEARCH CORP | 1,893 (+23.1%) | $820K (+149.6%) | 0.1% | $171.45 | — | COM NEW | 512807306 |
| BAI | BLACKROCK ETF TRUST | 18,073 (+15.3%) | $953K (+84.5%) | 0.1% | $36.38 | — | ISHA I IN TE ETF | 09290C780 |
| V | VISA INC | 7,459 (+5.6%) | $2.559M (+19.9%) | 0.2% | $336.04 | — | COM CL A | 92826C839 |
| AVDV | AMERICAN CENTY ETF TR | 68,281 (+3.1%) | $7.036M (+6.4%) | 0.7% | $74.77 | — | INTL SMCP VLU | 025072802 |
| DRI | DARDEN RESTAURANTS INC | 18,921 (+5.1%) | $3.898M (+10.4%) | 0.4% | $188.62 | — | COM | 237194105 |
| TT | TRANE TECHNOLOGIES PLC | 4,288 (+1.8%) | $2.106M (+19.9%) | 0.2% | $363.33 | — | SHS | G8994E103 |
| AGG | ISHARES TR | 308,699 (+1.4%) | $30.55M (+1.1%) | 3.0% | $99.17 | — | CORE US AGGBD ET | 464287226 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54,966 (+13.2%) | $1.869M (+20.3%) | 0.2% | $46.40 | — | COM | 169656105 |
| META | META PLATFORMS INC | 4,907 (+13.4%) | $2.764M (+11.7%) | 0.3% | $635.22 | — | CL A | 30303M102 |
| CB | CHUBB LIMITED | 12,203 (+2.3%) | $4.158M (+7.0%) | 0.4% | $279.27 | — | COM | H1467J104 |
| ITOT | ISHARES TR | 10,716 (+1.2%) | $1.76M (+16.7%) | 0.2% | $122.52 | — | CORE S&P TTL STK | 464287150 |
| ACWX | ISHARES TR | 10,000 (+33.9%) | $761K (+48.8%) | 0.1% | $70.40 | — | MSCI ACWI EX US | 464288240 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,514 (+3.7%) | $3.26M (+8.3%) | 0.3% | $489.63 | — | CL B NEW | 084670702 |
| SNPS | SYNOPSYS INC | 4,136 (+2.2%) | $1.845M (+15.0%) | 0.2% | $472.06 | — | COM | 871607107 |
| DXCM | DEXCOM INC | 28,588 (+6.3%) | $1.925M (+14.0%) | 0.2% | $77.17 | — | COM | 252131107 |
| ETR | ENTERGY CORP NEW | 28,470 (+5.3%) | $3.27M (+7.7%) | 0.3% | $95.67 | — | COM | 29364G103 |
| BLCR | BLACKROCK ETF TRUST | 10,263 (+43.7%) | $517K (+76.2%) | 0.0% | $43.89 | — | ISHA LA CORE ETF | 09290C855 |
| MSFT | MICROSOFT CORP | 21,075 (+2.1%) | $7.861M (+2.9%) | 0.8% | $408.07 | — | COM | 594918104 |
| BAC | BANK OF AMER CORP | 16,705 (+11.3%) | $952K (+30.1%) | 0.1% | $45.74 | — | COM | 060505104 |
| CORO | BLACKROCK ETF TRUST | 20,497 (+23.2%) | $750K (+40.2%) | 0.1% | $32.99 | — | ISHA IN CTRY ETF | 09290C764 |
| WFC | WELLS FARGO & CO | 26,945 (+6.2%) | $2.227M (+10.2%) | 0.2% | $86.61 | — | COM | 949746101 |
| EFG | ISHARES TR | 10,734 (+5.2%) | $1.335M (+17.5%) | 0.1% | $102.71 | — | EAFE GRWTH ETF | 464288885 |
| VGT | VANGUARD WORLD FD | 5,947 (+709.1%) | $711K (+38.6%) | 0.1% | $171.74 | — | INF TECH ETF | 92204A702 |
| AFL | AFLAC INC | 4,035 (+60.3%) | $473K (+71.3%) | 0.0% | $109.70 | — | COM | 001055102 |
| IGV | ISHARES TR | 4,626 (+46.9%) | $419K (+66.2%) | 0.0% | $89.50 | — | EXPANDED TECH | 464287515 |
| CL | COLGATE PALMOLIVE CO | 4,621 (+53.0%) | $424K (+64.6%) | 0.0% | $89.17 | — | COM | 194162103 |
| ESGD | ISHARES TR | 15,296 (+3.4%) | $1.573M (+11.1%) | 0.2% | $89.94 | — | ESG AW MSCI EAFE | 46435G516 |
| ANET | ARISTA NETWORKS INC | 2,402 (+12.8%) | $408K (+56.1%) | 0.0% | $140.85 | — | COM SHS | 040413205 |
| SYF | SYNCHRONY FINANCIAL | 4,728 (+43.7%) | $360K (+60.7%) | 0.0% | $76.23 | — | COM | 87165B103 |
| EVRG | EVERGY INC | 3,953 (+54.0%) | $342K (+62.5%) | 0.0% | $80.48 | — | COM | 30034W106 |
| KAPR | INNOVATOR ETFS TRUST | 8,438 (+48.3%) | $336K (+62.9%) | 0.0% | $37.41 | — | US SML CP PWR ET | 45782C342 |
| NEE | NEXTERA ENERGY INC | 38,314 (+2.1%) | $3.363M (-3.5%) | 0.3% | $69.25 | — | COM | 65339F101 |
| SHLD | GLOBAL X FDS | 6,611 (+61.0%) | $395K (+35.7%) | 0.0% | $66.62 | — | DEFENSE TECH ETF | 37960A529 |
| DIS | DISNEY WALT CO | 6,070 (+21.0%) | $584K (+20.9%) | 0.1% | $104.74 | — | COM | 254687106 |
| VSGX | VANGUARD WORLD FD | 5,797 (+8.6%) | $477K (+24.7%) | 0.0% | $72.57 | — | ESG INTL STK ETF | 921910725 |
| ZJUL | INNOVATOR ETFS TRUST | 9,813 (+40.8%) | $294K (+45.2%) | 0.0% | $29.09 | — | EQUI DEFI 1 JULY | 45783Y251 |
| CEG | CONSTELLATION ENERGY CORP | 6,445 (+18.3%) | $1.601M (+5.3%) | 0.2% | $292.97 | — | COM | 21037T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,502 (+5.6%) | $422K (+22.6%) | 0.0% | $246.46 | — | COM | 459200101 |
| TMUS | T-MOBILE US INC | 4,594 (+16.1%) | $771K (-7.3%) | 0.1% | $228.34 | — | COM | 872590104 |
| FIS | FIDELITY NATL INFORMATION SV | 52,227 (+17.2%) | $2.031M (-2.8%) | 0.2% | $67.00 | — | COM | 31620M106 |
| VYM | VANGUARD WHITEHALL FDS | 1,680 (+16.7%) | $265K (+24.6%) | 0.0% | $145.60 | — | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 866 (+9.9%) | $445K (+13.0%) | 0.0% | $540.61 | — | CL A | 57636Q104 |
| KO | COCA COLA CO | 5,844 (+3.9%) | $475K (+11.0%) | 0.0% | $67.34 | — | COM | 191216100 |
| TJX | TJX COS INC NEW | 16,723 (+3.5%) | $2.533M (-1.8%) | 0.2% | $122.21 | — | COM | 872540109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,430 (+2.8%) | $384K (+13.5%) | 0.0% | $45.65 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC. | 5,237 (+20.3%) | $374K (-10.7%) | 0.0% | $99.58 | — | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,463 (+1.1%) | $318K (+12.4%) | 0.0% | $52.27 | — | VAN FTSE DEV MKT | 921943858 |
| TGT | TARGET CORP | 2,775 (+2.2%) | $362K (+10.1%) | 0.0% | $115.31 | — | COM | 87612E106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,772 (+5.8%) | $328K (+8.9%) | 0.0% | $85.29 | — | COM | 00971T101 |
| USHY | ISHARES TR | 29,135 (+1.9%) | $1.079M (+2.4%) | 0.1% | $36.92 | — | BROAD USD HIGH | 46435U853 |
| COP | CONOCOPHILLIPS | 4,179 (+21.2%) | $434K (-4.5%) | 0.0% | $102.88 | — | COM | 20825C104 |
| GOVT | ISHARES TR | 19,130 (+5.4%) | $436K (+4.8%) | 0.0% | $22.96 | — | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 2,570 (+6.9%) | $243K (+6.5%) | 0.0% | $93.89 | — | MBS ETF | 464288588 |
| CRM | SALESFORCE INC | 12,008 (+18.3%) | $1.881M (-0.7%) | 0.2% | $262.81 | — | COM | 79466L302 |
| FBND | FIDELITY MERRIMACK STR TR | 8,630 (+1.5%) | $393K (+1.2%) | 0.0% | $46.03 | — | TOTAL BD ETF | 316188309 |
| DUK | DUKE ENERGY CORP NEW | 1,688 (+1.9%) | $214K (-1.5%) | 0.0% | $120.99 | — | COM NEW | 26441C204 |
| OKE | ONEOK INC NEW | 4,516 (+4.4%) | $393K (+0.4%) | 0.0% | $94.38 | — | COM | 682680103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 104,881 | $3.011M | 0.3% | $33.85 | — | — | 20030N101 |
| BBY | BEST BUY INC | 42,882 | $2.753M | 0.3% | $75.22 | — | — | 086516101 |
| SPGI | S&P GLOBAL INC | 4,624 | $1.967M | 0.2% | $501.02 | — | — | 78409V104 |
| BUG | GLOBAL X FDS | 10,750 | $270K | 0.0% | $32.34 | — | — | 37954Y384 |
| LHX | L3HARRIS TECHNOLOGIES INC | 721 | $249K | 0.0% | $205.97 | — | — | 502431109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,574 | $248K | 0.0% | $162.34 | — | — | 45866F104 |
| FISV | FISERV INC | 4,244 | $237K | 0.0% | $193.54 | — | — | 337738108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,647 | $224K | 0.0% | $75.08 | — | — | 192446102 |
| GIS | GENERAL MILLS INC | 5,967 | $222K | 0.0% | $45.47 | — | — | 370334104 |
| PSX | PHILLIPS 66 | 1,219 | $222K | 0.0% | $147.11 | — | — | 718546104 |
| SUB | ISHARES TR | 2,068 | $220K | 0.0% | $105.60 | — | — | 464288158 |
| XLE | SELECT SECTOR SPDR TR | 3,452 | $211K | 0.0% | $61.26 | — | — | 81369Y506 |
| BITB | BITWISE BITCOIN ETF TR | 5,501 | $202K | 0.0% | $36.81 | — | — | 09174C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 409 | $201K | 0.0% | $566.52 | — | — | 883556102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 78,689 (-2.4%) | $14.99M (+39.9%) | 1.4% | $177.33 | — | ST STR TECHN ETF | 81369Y803 |
| QQQ | INVESCO QQQ TR | 24,823 (-2.5%) | $18.28M (+24.4%) | 1.8% | $468.92 | — | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR | 222,828 (-1.5%) | $11.91M (-22.7%) | 1.2% | $30.99 | — | ISHARES | 46428Q109 |
| IJR | ISHARES TR | 149,234 (-1.4%) | $22.13M (+17.7%) | 2.1% | $107.88 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 77,814 (-2.5%) | $28.79M (+12.5%) | 2.8% | $274.84 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 34,333 (-2.4%) | $23.58M (+12.1%) | 2.3% | $524.07 | — | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 8,264 (-75.0%) | $646K (-77.4%) | 0.1% | $87.67 | — | SHS | G5960L103 |
| URI | UNITED RENTALS INC | 4,900 (-1.8%) | $5.551M (+52.7%) | 0.5% | $682.18 | — | COM | 911363109 |
| GOOG | ALPHABET INC | 27,883 (-1.2%) | $9.852M (+21.7%) | 1.0% | $182.46 | — | CAP STK CL C | 02079K107 |
| STE | STERIS PLC | 1,191 (-85.1%) | $251K (-85.8%) | 0.0% | $222.78 | — | SHS USD | G8473T100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,671 (-42.4%) | $3.294M (+64.6%) | 0.3% | $115.55 | — | COM | 007903107 |
| MTUM | ISHARES TR | 8,752 (-4.5%) | $3M (+36.4%) | 0.3% | $202.13 | — | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 10,891 (-1.3%) | $3.892M (+22.7%) | 0.4% | $179.69 | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 27,731 (-2.0%) | $6.609M (+12.2%) | 0.6% | $216.58 | — | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,732 (-4.7%) | $8.014M (+9.4%) | 0.8% | $559.38 | — | TR UNIT | 78462F103 |
| HCA | HCA HEALTHCARE INC | 6,420 (-3.6%) | $2.503M (-20.6%) | 0.2% | $321.68 | — | COM | 40412C101 |
| IUSG | ISHARES TR | 18,869 (-1.1%) | $3.549M (+20.0%) | 0.3% | $127.08 | — | CORE S&P US GWT | 464287671 |
| NXPI | NXP SEMICONDUCTORS N V | 7,225 (-5.6%) | $2.031M (+34.7%) | 0.2% | $207.91 | — | COM | N6596X109 |
| MUB | ISHARES TR | 26,355 (-16.0%) | $2.836M (-14.9%) | 0.3% | $105.42 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 104,321 (-9.7%) | $5.277M (-8.4%) | 0.5% | $49.64 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 12,925 (-2.5%) | $1.767M (-21.4%) | 0.2% | $107.49 | — | COM | 30231G102 |
| MAS | MASCO CORP | 23,794 (-3.2%) | $1.936M (+30.4%) | 0.2% | $73.59 | — | COM | 574599106 |
| MRVL | MARVELL TECHNOLOGY INC | 2,431 (-22.3%) | $724K (+133.7%) | 0.1% | $96.51 | — | COM | 573874104 |
| VXUS | VANGUARD STAR FDS | 53,220 (-1.2%) | $4.55M (+9.6%) | 0.4% | $62.29 | — | VG TL INTL STK F | 921909768 |
| IWD | ISHARES TR | 16,169 (-2.0%) | $3.92M (+11.1%) | 0.4% | $189.13 | — | RUS 1000 VAL ETF | 464287598 |
| AEM | AGNICO EAGLE MINES LTD | 7,654 (-1.1%) | $1.187M (-24.4%) | 0.1% | $94.57 | — | COM | 008474108 |
| GEV | GE VERNOVA INC | 2,305 (-15.5%) | $2.708M (+13.7%) | 0.3% | $430.29 | — | COM | 36828A101 |
| JCI | JOHNSON CONTROLS INTERNATION | 31,883 (-3.8%) | $4.658M (+7.3%) | 0.4% | $81.59 | — | SHS | G51502105 |
| ORCL | ORACLE CORP | 1,534 (-57.4%) | $225K (-57.6%) | 0.0% | $162.79 | — | COM | 68389X105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,235 (-13.2%) | $1.965M (+17.3%) | 0.2% | $288.98 | — | COM | 127387108 |
| BSX | BOSTON SCIENTIFIC CORP | 5,026 (-35.8%) | $215K (-56.3%) | 0.0% | $99.75 | — | COM | 101137107 |
| BND | VANGUARD BD INDEX FDS | 15,332 (-19.3%) | $1.126M (-19.6%) | 0.1% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 5,799 (-3.3%) | $1.742M (+17.1%) | 0.2% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| ZMAR | INNOVATOR ETFS TRUST | 27,952 (-25.9%) | $789K (-24.2%) | 0.1% | $26.52 | — | EQUI DEFI 1 MARC | 45784N742 |
| EFV | ISHARES TR | 15,028 (-19.8%) | $1.15M (-17.4%) | 0.1% | $60.99 | — | EAFE VALUE ETF | 464288877 |
| SPSM | SPDR SERIES TRUST | 29,584 (-3.2%) | $1.706M (+15.5%) | 0.2% | $40.76 | — | ST STR SP600 SML | 78468R853 |
| IAGG | ISHARES TR | 11,298 (-28.6%) | $572K (-27.8%) | 0.1% | $50.23 | — | CORE INTL AGGR | 46435G672 |
| ALL | ALLSTATE CORP | 9,777 (-4.0%) | $2.326M (+10.1%) | 0.2% | $192.83 | — | COM | 020002101 |
| QUAL | ISHARES TR | 4,909 (-25.5%) | $1.077M (-14.8%) | 0.1% | $174.17 | — | MSCI USA QLT FCT | 46432F339 |
| DLN | WISDOMTREE TR | 13,553 (-18.2%) | $1.305M (-11.8%) | 0.1% | $79.37 | — | US LARGECAP DIVD | 97717W307 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,006 (-4.8%) | $2.114M (+8.6%) | 0.2% | $533.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| THRO | BLACKROCK ETF TRUST | 30,841 (-4.0%) | $1.33M (+14.2%) | 0.1% | $36.62 | — | ISHA US THEM ETF | 09290C806 |
| ESML | ISHARES TR | 20,611 (-2.4%) | $1.153M (+16.1%) | 0.1% | $41.46 | — | ESG AWARE MSCI | 46435U663 |
| LUV | SOUTHWEST AIRLS CO | 16,404 (-10.2%) | $843K (+23.0%) | 0.1% | $36.41 | — | COM | 844741108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 17,513 (-17.4%) | $844K (-15.4%) | 0.1% | $44.59 | — | SHS | 33734H106 |
| BUFB | INNOVATOR ETFS TRUST | 49,314 (-1.0%) | $1.939M (+8.3%) | 0.2% | $35.38 | — | LADDERED ALC BFR | 45783Y756 |
| IWR | ISHARES TR | 13,875 (-3.2%) | $1.531M (+9.8%) | 0.1% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| TLH | ISHARES TR | 3,498 (-27.5%) | $351K (-27.8%) | 0.0% | $101.59 | — | 10-20 YR TRS ETF | 464288653 |
| CVX | CHEVRON CORPORATION | 1,960 (-10.7%) | $325K (-28.4%) | 0.0% | $154.15 | — | COM | 166764100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,056 (-6.9%) | $494K (+34.2%) | 0.0% | $114.20 | — | S&P 500 MOMNTM | 46138E339 |
| CSCO | CISCO SYS INC | 6,247 (-21.5%) | $734K (+18.9%) | 0.1% | $60.18 | — | COM | 17275R102 |
| BIV | VANGUARD BD INDEX FDS | 32,793 (-3.7%) | $2.515M (-4.3%) | 0.2% | $76.60 | — | INTERMED TERM | 921937819 |
| MOAT | VANECK ETF TRUST | 6,000 (-20.9%) | $624K (-14.9%) | 0.1% | $88.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,027 (-5.7%) | $2.012M (+5.2%) | 0.2% | $60.66 | — | ALLWRLD EX US | 922042775 |
| DIVO | AMPLIFY ETF TR | 37,821 (-7.1%) | $1.728M (-5.4%) | 0.2% | $40.77 | — | CWP ENHANCED DIV | 032108409 |
| IUSV | ISHARES TR | 25,920 (-3.9%) | $2.855M (+3.5%) | 0.3% | $92.29 | — | CORE S&P US VLU | 464287663 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 4,375 (-2.8%) | $589K (+19.6%) | 0.1% | $102.23 | — | CLOUD COMPUTING | 33734X192 |
| HYMB | SPDR SERIES TRUST | 23,964 (-15.8%) | $610K (-13.6%) | 0.1% | $25.20 | — | ST NUVE HIGH ETF | 78464A284 |
| XTEN | BONDBLOXX ETF TRUST | 7,157 (-21.5%) | $326K (-21.9%) | 0.0% | $46.15 | — | BLOOMBERG TEN YR | 09789C812 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,819 (-1.2%) | $1.025M (+9.5%) | 0.1% | $180.46 | — | S&P500 EQL WGT | 46137V357 |
| IQV | IQVIA HLDGS INC | 10,102 (-7.7%) | $1.952M (+4.5%) | 0.2% | $182.73 | — | COM | 46266C105 |
| IAU | ISHARES GOLD TR | 3,830 (-8.7%) | $289K (-21.8%) | 0.0% | $76.10 | — | ISHARES NEW | 464285204 |
| HIMU | BLACKROCK ETF TRUST II | 6,292 (-22.3%) | $313K (-19.4%) | 0.0% | $48.75 | — | ISH HIG MUN ETF | 092528843 |
| EW | EDWARDS LIFESCIENCES CORP | 21,920 (-8.0%) | $1.983M (+3.9%) | 0.2% | $73.17 | — | COM | 28176E108 |
| RTX | RTX CORPORATION | 5,937 (-4.5%) | $1.126M (-6.1%) | 0.1% | $132.18 | — | COM | 75513E101 |
| SPDW | SPDR INDEX SHS FDS | 14,445 (-17.3%) | $728K (-8.7%) | 0.1% | $36.41 | — | ST STR PO EX ETF | 78463X889 |
| APD | AIR PRODUCTS AND CHEMICALS I | 13,175 (-2.6%) | $3.863M (-1.7%) | 0.4% | $294.08 | — | COM | 009158106 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,791 (-18.8%) | $280K (-18.1%) | 0.0% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| BBDC | BARINGS BDC INC | 70,685 (-12.4%) | $602K (-9.3%) | 0.1% | $8.78 | — | COM | 06759L103 |
| EYLD | CAMBRIA ETF TR | 13,801 (-16.5%) | $627K (-8.5%) | 0.1% | $31.75 | — | EMRG SHAREHLDR | 132061706 |
| DFIV | DIMENSIONAL ETF TRUST | 190,541 (-1.7%) | $10.29M (+0.6%) | 1.0% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| SCHZ | SCHWAB STRATEGIC TR | 8,700 (-19.2%) | $201K (-19.5%) | 0.0% | $23.18 | — | US AGGREGATE B | 808524839 |
| MS | MORGAN STANLEY | 1,811 (-9.8%) | $379K (+14.6%) | 0.0% | $132.39 | — | COM NEW | 617446448 |
| NTAP | NETAPP INC | 2,020 (-22.5%) | $313K (+17.2%) | 0.0% | $96.70 | — | COM | 64110D104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,695 (-14.9%) | $638K (-6.4%) | 0.1% | $195.64 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,284 (-3.6%) | $1.05M (-3.9%) | 0.1% | $78.98 | — | SHRT TRM CORP BD | 92206C409 |
| EAGG | ISHARES TR | 11,845 (-5.7%) | $562K (-6.0%) | 0.1% | $47.55 | — | ESG AWR US AGRGT | 46435U549 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 850 (-32.8%) | $205K (-14.4%) | 0.0% | $125.08 | — | SHS USD | G50871105 |
| SCHD | SCHWAB STRATEGIC TR | 130,428 (-2.5%) | $4.136M (+0.8%) | 0.4% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| XLF | SELECT SECTOR SPDR TR | 9,612 (-2.2%) | $515K (+6.2%) | 0.0% | $49.81 | — | ST STR FINL ETF | 81369Y605 |
| EMXC | ISHARES INC | 4,347 (-27.9%) | $445K (-6.2%) | 0.0% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| EL | LAUDER ESTEE COS INC | 2,614 (-20.4%) | $206K (-12.5%) | 0.0% | $71.20 | — | CL A | 518439104 |
| OEF | ISHARES TR | 1,723 (-8.9%) | $630K (+4.8%) | 0.1% | $312.70 | — | S&P 100 ETF | 464287101 |
| UNH | UNITEDHEALTH GROUP INC | 9,338 (-35.3%) | $3.881M (-0.6%) | 0.4% | $421.48 | — | COM | 91324P102 |
| LQD | ISHARES TR | 2,463 (-7.0%) | $269K (-6.9%) | 0.0% | $108.68 | — | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER & GAMBLE CO | 1,970 (-7.9%) | $289K (-6.4%) | 0.0% | $151.77 | — | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,229 (-2.3%) | $770K (-2.4%) | 0.1% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,080 (-2.7%) | $267K (+7.1%) | 0.0% | $76.59 | — | COM | 13646K108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,705 (-6.9%) | $220K (-6.7%) | 0.0% | $80.96 | — | COM | 744573106 |
| VNQ | VANGUARD INDEX FDS | 5,693 (-10.6%) | $549K (-2.8%) | 0.1% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| CAH | CARDINAL HEALTH INC | 2,748 (-13.0%) | $653K (-2.3%) | 0.1% | $125.89 | — | COM | 14149Y108 |
| IYW | ISHARES TR | 1,498 (-25.2%) | $378K (+4.0%) | 0.0% | $151.15 | — | U.S. TECH ETF | 464287721 |
| SDY | SPDR SERIES TRUST | 3,195 (-1.6%) | $486K (+2.6%) | 0.0% | $135.69 | — | ST STR SP DIV | 78464A763 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,016 (-3.2%) | $377K (-2.5%) | 0.0% | $75.95 | — | LG-TERM COR BD | 92206C813 |
| IGSB | ISHARES TR | 5,052 (-3.2%) | $265K (-3.5%) | 0.0% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| SPIB | SPDR SERIES TRUST | 6,116 (-3.2%) | $205K (-3.4%) | 0.0% | $33.27 | — | ST INTER BD ETF | 78464A375 |
| GPN | GLOBAL PMTS INC | 4,740 (-5.6%) | $344K (+1.8%) | 0.0% | $74.91 | — | COM | 37940X102 |
| LGLV | SPDR SERIES TRUST | 6,898 (-1.4%) | $1.252M (+0.5%) | 0.1% | $174.04 | — | ST STR R1K LOWV | 78468R804 |
| GS | GOLDMAN SACHS GROUP INC | 409 (-16.9%) | $414K (-0.6%) | 0.0% | $796.05 | — | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 2,511 (-31.2%) | $260K (-0.9%) | 0.0% | $78.50 | — | COM | 126650100 |
| AMGN | AMGEN INC | 671 (-3.6%) | $243K (-0.8%) | 0.0% | $349.67 | — | COM | 031162100 |
| CEMB | ISHARES INC | 5,866 (-1.2%) | $268K (-0.4%) | 0.0% | $45.21 | — | JP MRG EM CRP BD | 464286251 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 217,143 | $163M | 15.7% | $598.83 | — | CORE S&P500 ETF | 464287200 |
| AVDE | AMERICAN CENTY ETF TR | 272,559 | $24.31M | 2.3% | $66.45 | — | INTL EQT ETF | 025072703 |
| WMT | WALMART INC | 91,586 | $10.37M | 1.0% | $93.02 | — | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 12,047 | $4.785M | 0.5% | $212.16 | — | COM | 032654105 |
| VLUE | ISHARES TR | 15,078 | $3.013M | 0.3% | $106.65 | — | MSCI USA VALUE | 46432F388 |
| JPM | JPMORGAN CHASE & CO | 23,778 | $7.783M | 0.8% | $252.03 | — | COM | 46625H100 |
| GLD | SPDR GOLD TR | 11,866 | $4.371M | 0.4% | $288.14 | — | GOLD SHS | 78463V107 |
| IXN | ISHARES TR | 13,823 | $1.997M | 0.2% | $75.74 | — | GLOBAL TECH ETF | 464287291 |
| IMCG | ISHARES TR | 30,934 | $3.041M | 0.3% | $71.43 | — | MRGSTR MD CP GRW | 464288307 |
| UMAR | INNOVATOR ETFS TRUST | 138,550 | $5.853M | 0.6% | $39.74 | — | US EQT ULTRA BF | 45782C375 |
| CGNX | COGNEX CORP | 13,491 | $977K | 0.1% | $32.83 | — | COM | 192422103 |
| MPC | MARATHON PETE CORP | 20,802 | $5.318M | 0.5% | $145.79 | — | COM | 56585A102 |
| DFAC | DIMENSIONAL ETF TRUST | 49,446 | $2.193M | 0.2% | $32.99 | — | US COR EQU 2 ETF | 25434V708 |
| FANG | DIAMONDBACK ENERGY INC | 12,229 | $2.15M | 0.2% | $153.24 | — | COM | 25278X109 |
| ESGU | ISHARES TR | 10,657 | $1.744M | 0.2% | $122.26 | — | ESG AWR MSCI USA | 46435G425 |
| USMV | ISHARES TR | 50,834 | $4.903M | 0.5% | $93.66 | — | MSCI USA MIN ETF | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 18,884 | $4.796M | 0.5% | $152.45 | — | COM | 478160104 |
| IMCV | ISHARES TR | 24,639 | $2.251M | 0.2% | $74.19 | — | MRGSTR MD CP VAL | 464288406 |
| MSI | MOTOROLA SOLUTIONS INC | 8,996 | $3.736M | 0.4% | $434.78 | — | COM NEW | 620076307 |
| XJH | ISHARES TR | 20,394 | $1.064M | 0.1% | $41.50 | — | ESG SELECT SCRE | 46436E551 |
| ILCV | ISHARES TR | 15,913 | $1.611M | 0.2% | $81.45 | — | MORNINGSTAR VALU | 464288109 |
| IYG | ISHARES TR | 16,293 | $1.474M | 0.1% | $78.55 | — | U.S. FIN SVC ETF | 464287770 |
| TSLA | TESLA INC | 2,273 | $956K | 0.1% | $379.92 | — | COM | 88160R101 |
| ESGE | ISHARES INC | 10,572 | $578K | 0.1% | $35.12 | — | ESG AWR MSCI EM | 46434G863 |
| XLI | SELECT SECTOR SPDR TR | 3,640 | $674K | 0.1% | $133.20 | — | ST STR INDL ETF | 81369Y704 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 16,100 | $304K | 0.0% | $11.60 | — | PHYSICAL SILVER | 85207K107 |
| VOT | VANGUARD INDEX FDS | 1,676 | $514K | 0.0% | $244.67 | — | MCAP GR IDXVIP | 922908538 |
| BOCT | INNOVATOR ETFS TRUST | 14,681 | $778K | 0.1% | $48.42 | — | US EQTY BUF OCT | 45782C771 |
| CBSH | COMMERCE BANCSHARES INC | 8,200 | $474K | 0.0% | $57.60 | — | COM | 200525103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,329 | $897K | 0.1% | $112.66 | — | BUYBACK ACHIEV | 46137V308 |
| MCD | MCDONALDS CORP | 1,634 | $442K | 0.0% | $297.59 | — | COM | 580135101 |
| PAUG | INNOVATOR ETFS TRUST | 19,226 | $877K | 0.1% | $42.47 | — | US EQTY PWR BF | 45782C680 |
| SPYG | SPDR SERIES TRUST | 2,459 | $293K | 0.0% | $80.38 | — | ST STR P500GRW | 78464A409 |
| VB | VANGUARD INDEX FDS | 1,176 | $356K | 0.0% | $221.75 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHOLESALE CORPORATION | 715 | $669K | 0.1% | $975.96 | — | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 9,772 | $331K | 0.0% | $25.15 | — | US LCAP GR ETF | 808524300 |
| BSEP | INNOVATOR ETFS TRUST | 8,923 | $471K | 0.0% | $48.29 | — | US EQTY BUF SEP | 45782C664 |
| BAPR | INNOVATOR ETFS TRUST | 9,306 | $496K | 0.0% | $48.98 | — | US EQT BUFR APR | 45782C888 |
| EEMV | ISHARES INC | 3,729 | $281K | 0.0% | $58.34 | — | MSCI EMERG MRKT | 464286533 |
| MRK | MERCK & CO INC | 4,890 | $628K | 0.1% | $90.12 | — | COM | 58933Y105 |
| DFAS | DIMENSIONAL ETF TRUST | 3,075 | $253K | 0.0% | $68.46 | — | US SMALL CAP ETF | 25434V500 |
| BNOV | INNOVATOR ETFS TRUST | 6,671 | $319K | 0.0% | $38.19 | — | US EQTY BUF NOV | 45782C581 |
| ZJAN | INNOVATOR ETFS TRUST | 36,616 | $1.025M | 0.1% | $27.36 | — | EQUITY 1YR JANUA | 45784N817 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,017 | $258K | 0.0% | $99.34 | — | S&P 500 REVENUE | 46138G698 |
| PNOV | INNOVATOR ETFS TRUST | 7,006 | $311K | 0.0% | $37.22 | — | US EQTY PWR BUF | 45782C573 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,056 | $264K | 0.0% | $42.01 | — | COM SHS | 398182303 |
| AVSD | AMERICAN CENTY ETF TR | 3,446 | $275K | 0.0% | $67.62 | — | AVAN RE INTL ETF | 025072299 |
| COF | CAPITAL ONE FINL CORP | 1,148 | $230K | 0.0% | $190.61 | — | COM | 14040H105 |
| IHI | ISHARES TR | 5,226 | $258K | 0.0% | $60.19 | — | U.S. MED DVC ETF | 464288810 |
| IOCT | INNOVATOR ETFS TRUST | 10,340 | $382K | 0.0% | $34.17 | — | INTERNATIONAL DV | 45782C631 |
| DDFO | INNOVATOR ETFS TRUST | 18,354 | $413K | 0.0% | $21.62 | — | EQUI DU DI OCTO | 45784N528 |
| IAPR | INNOVATOR ETFS TRUST | 11,718 | $389K | 0.0% | $31.67 | — | INTRNL DEV APRL | 45782C367 |
| MELI | MERCADOLIBRE INC | 584 | $991K | 0.1% | $1984.94 | — | COM | 58733R102 |
| VNLA | JANUS DETROIT STR TR | 64,464 | $3.15M | 0.3% | $49.15 | — | HENDRSN SHRT ETF | 47103U886 |
| EFAV | ISHARES TR | 3,774 | $331K | 0.0% | $77.92 | — | MSCI EAFE MIN VL | 46429B689 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 12,000 | $164K | 0.0% | $13.42 | — | COM | 76883Y107 |
| SHOP | SHOPIFY INC | 2,327 | $266K | 0.0% | $106.45 | — | CL A SUB VTG SHS | 82509L107 |
| DDFS | INNOVATOR ETFS TRUST | 9,756 | $214K | 0.0% | $20.89 | — | EQUITY DUAL DIRC | 45784N486 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 16,323 | $339K | 0.0% | $20.38 | — | VEST LADDERED | 33733E690 |
| IDV | ISHARES TR | 5,015 | $208K | 0.0% | $42.56 | — | INTL SEL DIV ETF | 464288448 |
| IEF | ISHARES TR | 7,318 | $692K | 0.1% | $95.47 | — | 7-10 YR TRSY BD | 464287440 |
| NEAR | ISHARES U S ETF TR | 91,470 | $4.634M | 0.4% | $50.87 | — | SHOR DURA BD ETF | 46431W507 |
| CPAG | RBB FD INC | 7,772 | $798K | 0.1% | $102.21 | — | F M CO US AG ETF | 74933W148 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,313 | $218K | 0.0% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| KRP | KIMBELL RTY PARTNERS LP | 47,068 | $684K | 0.1% | $14.00 | — | UNIT | 49435R102 |
| IBDR | ISHARES TR | 8,465 | $205K | 0.0% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |