Location: Overland Park, KS
CIK: 0001963421 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 1,841,773 | $48.44M | 23.1% | $32.88 | — | FUNDAMENTAL US L | 808524771 |
| VV | VANGUARD INDEX FDS | 121,473 | $37.4M | 17.8% | $204.23 | — | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 982,483 | $22.87M | 10.9% | $25.65 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 867,794 | $22.86M | 10.9% | $30.25 | — | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 85,639 | $21.78M | 10.4% | $203.07 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 171,189 | $14.95M | 7.1% | $67.98 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 6,842 | $4.579M | 2.2% | $432.51 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 60,745 | $4.004M | 1.9% | $47.79 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 32,453 | $3.856M | 1.8% | $98.76 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 126,784 | $3.537M | 1.7% | $33.65 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 97,634 | $3.258M | 1.6% | $23.87 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 9,268 | $2.36M | 1.1% | $143.25 | +57.5% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 58,449 | $1.732M | 0.8% | $40.34 | — | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 19,580 | $1.278M | 0.6% | $96.61 | — | CORE S&P MCP ETF | 464287507 |
| SCHV | SCHWAB STRATEGIC TR | 42,969 | $1.251M | 0.6% | $39.86 | — | US LCAP VA ETF | 808524409 |
| NFLX | NETFLIX INC | 709 | $850K | 0.4% | $28.05 | +335.1% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,706 | $821K | 0.4% | $51.93 | — | VAN FTSE DEV MKT | 921943858 |
| IBDW | ISHARES TR | 32,502 | $690K | 0.3% | $20.74 | — | IBONDS DEC 2031 | 46436E486 |
| ADTN | ADTRAN HOLDINGS INC | 70,448 | $661K | 0.3% | $15.94 | -41.6% | COM | 00486H105 |
| IVW | ISHARES TR | 4,008 | $484K | 0.2% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 2,255 | $466K | 0.2% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| IUSV | ISHARES TR | 4,594 | $459K | 0.2% | $70.86 | — | CORE S&P US VLU | 464287663 |
| TSLA | TESLA INC | 953 | $424K | 0.2% | $304.89 | +13.8% | COM | 88160R101 |
| UMBF | UMB FINL CORP | 3,387 | $401K | 0.2% | $84.02 | +37.2% | COM | 902788108 |
| VTEB | VANGUARD MUN BD FDS | 6,975 | $349K | 0.2% | $50.16 | — | TAX EXEMPT BD | 922907746 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,145 | $333K | 0.2% | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| PG | PROCTER AND GAMBLE CO | 2,054 | $316K | 0.2% | $131.45 | +17.8% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 327 | $302K | 0.1% | $596.56 | +60.4% | COM | 22160K105 |
| USRT | ISHARES TR | 4,851 | $285K | 0.1% | $58.71 | — | CRE U S REIT ETF | 464288521 |
| SPY | SPDR S&P 500 ETF TR | 413 | $275K | 0.1% | $451.34 | — | TR UNIT | 78462F103 |
| JKHY | HENRY JACK & ASSOC INC | 1,786 | $266K | 0.1% | $173.59 | -4.9% | COM | 426281101 |
| MSFT | MICROSOFT CORP | 470 | $243K | 0.1% | $248.47 | +104.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 680 | $224K | 0.1% | $158.00 | +93.5% | COM | 11135F101 |
| IBDX | ISHARES TR | 8,495 | $218K | 0.1% | $25.21 | — | IBONDS DEC 2032 | 46436E312 |
| IBTO | ISHARES TR | 8,140 | $214K | 0.1% | $26.23 | — | IBONDS DEC 2033 | 46436E148 |
| CL | COLGATE PALMOLIVE CO | 2,659 | $213K | 0.1% | $69.73 | +21.4% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 607 | $199K | 0.1% | $250.52 | — | TOTAL STK MKT | 922908769 |
| IBDU | ISHARES TR | 8,391 | $197K | 0.1% | $23.01 | — | IBONDS DEC 29 | 46436E205 |
| GRMN | GARMIN LTD | 792 | $195K | 0.1% | $82.67 | +177.1% | SHS | H2906T109 |
| FNDB | SCHWAB STRATEGIC TR | 7,530 | $194K | 0.1% | $33.05 | — | FUNDAMENTAL US B | 808524789 |
| WMT | WALMART INC | 1,752 | $181K | 0.1% | $62.69 | +58.3% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 294 | $177K | 0.1% | $375.17 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 1,177 | $165K | 0.1% | $161.04 | -12.8% | COM | 713448108 |
| IWS | ISHARES TR | 1,108 | $155K | 0.1% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| IBDV | ISHARES TR | 6,850 | $152K | 0.1% | $21.60 | — | IBONDS DEC 2030 | 46436E726 |
| VGT | VANGUARD WORLD FD | 203 | $152K | 0.1% | $535.80 | — | INF TECH ETF | 92204A702 |
| DELL | DELL TECHNOLOGIES INC | 1,006 | $143K | 0.1% | $37.09 | +248.3% | CL C | 24703L202 |
| META | META PLATFORMS INC | 193 | $142K | 0.1% | $513.91 | +44.6% | CL A | 30303M102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 454 | $134K | 0.1% | $224.77 | — | VNG RUS3000IDX | 92206C599 |
| VTV | VANGUARD INDEX FDS | 713 | $133K | 0.1% | $156.53 | — | VALUE ETF | 922908744 |
| IBDT | ISHARES TR | 5,140 | $131K | 0.1% | $25.10 | — | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 5,080 | $128K | 0.1% | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 5,160 | $126K | 0.1% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 5,110 | $124K | 0.1% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| GOOGL | ALPHABET INC | 501 | $122K | 0.1% | $107.17 | +95.2% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 500 | $121K | 0.1% | $174.67 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 200 | $119K | 0.1% | $565.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 242 | $113K | 0.1% | $214.10 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 750 | $106K | 0.1% | $128.20 | — | HIGH DIV YLD | 921946406 |
| IAU | ISHARES GOLD TR | 1,370 | $99,695 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| ANET | ARISTA NETWORKS INC | 676 | $98,500 | 0.0% | $102.62 | +25.5% | COM SHS | 040413205 |
| IWR | ISHARES TR | 1,000 | $96,550 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| IWP | ISHARES TR | 672 | $95,700 | 0.0% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| IBDZ | ISHARES TR | 3,300 | $87,351 | 0.0% | $25.60 | — | IBONDS DEC 2034 | 46438G653 |
| XLV | SELECT SECTOR SPDR TR | 594 | $82,667 | 0.0% | $142.95 | — | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 291 | $81,841 | 0.0% | $119.66 | +112.4% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 329 | $72,132 | 0.0% | $166.93 | +35.6% | COM | 023135106 |
| AMGN | AMGEN INC | 251 | $70,917 | 0.0% | $242.73 | +18.1% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 344 | $70,046 | 0.0% | $173.33 | +10.4% | COM | 697435105 |
| EAOA | ISHARES TR | 1,712 | $69,816 | 0.0% | $28.02 | — | ESG AWARE 80/20 | 46436E668 |
| AGG | ISHARES TR | 669 | $66,982 | 0.0% | $98.42 | — | CORE US AGGBD ET | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,132 | $66,668 | 0.0% | $26.10 | — | COM | 293792107 |
| EFV | ISHARES TR | 954 | $64,710 | 0.0% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| IWB | ISHARES TR | 177 | $64,690 | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| — | DNP SELECT INCOME FD INC | 6,300 | $63,063 | 0.0% | $10.81 | — | COM | 23325P104 |
| SCHW | SCHWAB CHARLES CORP | 659 | $62,915 | 0.0% | $74.21 | +27.4% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,380 | $62,238 | 0.0% | $64.72 | -29.7% | COM | 110122108 |
| DIS | DISNEY WALT CO | 542 | $62,059 | 0.0% | $94.96 | +23.2% | COM | 254687106 |
| LOW | LOWES COS INC | 233 | $58,639 | 0.0% | $220.63 | +10.7% | COM | 548661107 |
| SOXX | ISHARES TR | 214 | $58,020 | 0.0% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| CRWD | CROWDSTRIKE HLDGS INC | 112 | $54,923 | 0.0% | $291.00 | +56.3% | CL A | 22788C105 |
| MMM | 3M CO | 330 | $51,210 | 0.0% | $90.68 | +68.8% | COM | 88579Y101 |
| T | AT&T INC | 1,765 | $49,842 | 0.0% | $17.30 | +62.3% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 208 | $49,792 | 0.0% | $138.81 | +73.1% | COM | 872590104 |
| DBEF | DBX ETF TR | 1,060 | $49,206 | 0.0% | $40.93 | — | XTRACK MSCI EAFE | 233051200 |
| GEV | GE VERNOVA INC | 80 | $49,192 | 0.0% | $378.29 | +60.1% | COM | 36828A101 |
| NVDA | NVIDIA CORPORATION | 260 | $48,534 | 0.0% | $125.68 | +38.7% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 761 | $47,540 | 0.0% | $58.45 | +8.5% | CL A | 609207105 |
| SCHG | SCHWAB STRATEGIC TR | 1,451 | $46,311 | 0.0% | $39.09 | — | US LCAP GR ETF | 808524300 |
| GE | GE AEROSPACE | 143 | $43,018 | 0.0% | $189.61 | +43.8% | COM NEW | 369604301 |
| SCHD | SCHWAB STRATEGIC TR | 1,500 | $40,950 | 0.0% | $43.39 | — | US DIVIDEND EQ | 808524797 |
| USXF | ISHARES TR | 689 | $39,462 | 0.0% | $47.80 | — | ESG MSCI USA ETF | 46436E767 |
| BP | BP PLC | 1,095 | $37,734 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 1,473 | $37,527 | 0.0% | $38.25 | -36.9% | COM | 717081103 |
| CHD | CHURCH & DWIGHT CO INC | 414 | $36,279 | 0.0% | $93.12 | +0.2% | COM | 171340102 |
| TXT | TEXTRON INC | 421 | $35,583 | 0.0% | $67.67 | +20.3% | COM | 883203101 |
| RDNT | RADNET INC | 467 | $35,565 | 0.0% | $54.92 | +18.2% | COM | 750491102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 555 | $34,946 | 0.0% | $50.92 | — | US QUALTY FCTR | 46641Q761 |
| AXON | AXON ENTERPRISE INC | 47 | $33,490 | 0.0% | $680.44 | +11.5% | COM | 05464C101 |
| CVX | CHEVRON CORP NEW | 200 | $31,058 | 0.0% | $153.23 | -0.6% | COM | 166764100 |
| CLX | CLOROX CO DEL | 250 | $30,829 | 0.0% | $127.85 | -4.4% | COM | 189054109 |
| AEE | AMEREN CORP | 275 | $28,705 | 0.0% | $76.15 | +29.4% | COM | 023608102 |
| ARM | ARM HOLDINGS PLC | 200 | $28,298 | 0.0% | $75.14 | — | SPONSORED ADS | 042068205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $27,929 | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| RBLX | ROBLOX CORP | 200 | $27,704 | 0.0% | $35.12 | +253.9% | CL A | 771049103 |
| CFFN | CAPITOL FED FINL INC | 4,312 | $27,382 | 0.0% | $6.70 | -10.0% | COM | 14057J101 |
| CI | THE CIGNA GROUP | 94 | $27,096 | 0.0% | $299.64 | -2.2% | COM | 125523100 |
| AMD | ADVANCED MICRO DEVICES INC | 161 | $26,089 | 0.0% | $150.51 | +7.2% | COM | 007903107 |
| ESGD | ISHARES TR | 275 | $25,570 | 0.0% | $90.22 | — | ESG AW MSCI EAFE | 46435G516 |
| ABBV | ABBVIE INC | 110 | $25,359 | 0.0% | $172.38 | +17.2% | COM | 00287Y109 |
| DVY | ISHARES TR | 178 | $25,352 | 0.0% | $120.77 | — | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 70 | $24,281 | 0.0% | $364.09 | -17.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 57 | $22,961 | 0.0% | $355.91 | +9.3% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 200 | $22,550 | 0.0% | $96.28 | +13.9% | COM | 30231G102 |
| ETN | EATON CORP PLC | 60 | $22,455 | 0.0% | $306.71 | +18.4% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 257 | $21,714 | 0.0% | $85.17 | +4.0% | COM | 855244109 |
| HIG | HARTFORD INSURANCE GROUP INC | 159 | $21,210 | 0.0% | $67.68 | +88.2% | COM | 416515104 |
| SUB | ISHARES TR | 187 | $19,968 | 0.0% | $105.50 | — | SHRT NAT MUN ETF | 464288158 |
| DDS | DILLARDS INC | 32 | $19,664 | 0.0% | $303.11 | +63.3% | CL A | 254067101 |
| ITA | ISHARES TR | 92 | $19,186 | 0.0% | $128.16 | — | US AER DEF ETF | 464288760 |
| MU | MICRON TECHNOLOGY INC | 100 | $16,732 | 0.0% | $66.41 | +92.5% | COM | 595112103 |
| EWG | ISHARES INC | 400 | $16,644 | 0.0% | $39.70 | — | MSCI GERMANY ETF | 464286806 |
| IDXX | IDEXX LABS INC | 25 | $15,973 | 0.0% | $434.21 | +39.8% | COM | 45168D104 |
| QCOM | QUALCOMM INC | 95 | $15,826 | 0.0% | $159.03 | -1.2% | COM | 747525103 |
| XEL | XCEL ENERGY INC | 192 | $15,485 | 0.0% | $59.61 | +19.7% | COM | 98389B100 |
| KMI | KINDER MORGAN INC DEL | 537 | $15,203 | 0.0% | $15.18 | +77.7% | COM | 49456B101 |
| ASML | ASML HOLDING N V | 15 | $14,522 | 0.0% | $968.13 | — | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 57 | $13,820 | 0.0% | $197.80 | +6.1% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 24 | $13,509 | 0.0% | $552.38 | +3.8% | CL A | 57636Q104 |
| FREL | FIDELITY COVINGTON TRUST | 468 | $13,016 | 0.0% | $25.67 | — | MSCI RL EST ETF | 316092857 |
| PCG | PG&E CORP | 856 | $12,909 | 0.0% | $14.95 | -2.9% | COM | 69331C108 |
| ARCC | ARES CAPITAL CORP | 629 | $12,843 | 0.0% | $15.21 | +40.3% | COM | 04010L103 |
| XLF | SELECT SECTOR SPDR TR | 233 | $12,570 | 0.0% | $52.45 | — | FINANCIAL | 81369Y605 |
| EVRG | EVERGY INC | 151 | $11,480 | 0.0% | $52.51 | +33.8% | COM | 30034W106 |
| RACE | FERRARI N V | 23 | $11,322 | 0.0% | $464.62 | +3.1% | COM | N3167Y103 |
| JNJ | JOHNSON & JOHNSON | 60 | $11,126 | 0.0% | $154.33 | +9.8% | COM | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC | 23 | $10,670 | 0.0% | $415.08 | +8.0% | COM NEW | 620076307 |
| MO | ALTRIA GROUP INC | 160 | $10,570 | 0.0% | $38.61 | +59.1% | COM | 02209S103 |
| AVEM | AMERICAN CENTY ETF TR | 139 | $10,441 | 0.0% | $75.12 | — | AVANTIS EMGMKT | 025072604 |
| IBB | ISHARES TR | 72 | $10,395 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| ZTS | ZOETIS INC | 70 | $10,243 | 0.0% | $164.52 | -8.5% | CL A | 98978V103 |
| ROKU | ROKU INC | 100 | $10,013 | 0.0% | $52.25 | +76.5% | COM CL A | 77543R102 |
| NKE | NIKE INC | 140 | $9,763 | 0.0% | $72.05 | +2.4% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO. | 31 | $9,716 | 0.0% | $252.67 | +17.1% | COM | 46625H100 |
| BSX | BOSTON SCIENTIFIC CORP | 93 | $9,113 | 0.0% | $101.18 | +2.4% | COM | 101137107 |
| IBCA | ISHARES TR | 338 | $8,802 | 0.0% | $26.04 | — | IBONDS DEC 2035 | 46438G372 |
| VDE | VANGUARD WORLD FD | 68 | $8,559 | 0.0% | $121.28 | — | ENERGY ETF | 92204A306 |
| CCJ | CAMECO CORP | 100 | $8,386 | 0.0% | $54.31 | +42.5% | COM | 13321L108 |
| CROX | CROCS INC | 100 | $8,355 | 0.0% | $103.63 | -11.9% | COM | 227046109 |
| SLQT | SELECTQUOTE INC | 4,215 | $8,262 | 0.0% | $2.12 | 0.0% | COM | 816307300 |
| DKS | DICKS SPORTING GOODS INC | 37 | $8,223 | 0.0% | $123.89 | +74.0% | COM | 253393102 |
| NEE | NEXTERA ENERGY INC | 100 | $7,549 | 0.0% | $68.66 | +5.2% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 111 | $7,425 | 0.0% | $67.01 | +5.0% | COM | 70450Y103 |
| COR | CENCORA INC | 23 | $7,293 | 0.0% | $286.82 | +2.3% | COM | 03073E105 |
| VFC | V F CORP | 500 | $7,215 | 0.0% | $16.74 | -19.7% | COM | 918204108 |
| ITOT | ISHARES TR | 48 | $6,992 | 0.0% | $84.79 | — | CORE S&P TTL STK | 464287150 |
| INTC | INTEL CORP | 200 | $6,710 | 0.0% | $22.54 | +7.5% | COM | 458140100 |
| APLD | APPLIED DIGITAL CORP | 275 | $6,309 | 0.0% | $10.08 | +46.9% | COM NEW | 038169207 |
| SAN | BANCO SANTANDER S.A. | 600 | $6,288 | 0.0% | $7.23 | — | ADR | 05964H105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 96 | $6,240 | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| XLU | SELECT SECTOR SPDR TR | 70 | $6,105 | 0.0% | $81.67 | — | SBI INT-UTILS | 81369Y886 |
| SOLV | SOLVENTUM CORP | 82 | $5,986 | 0.0% | $60.14 | +21.9% | COM SHS | 83444M101 |
| UNP | UNION PAC CORP | 25 | $5,910 | 0.0% | $190.19 | +17.3% | COM | 907818108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30 | $5,473 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| MRVL | MARVELL TECHNOLOGY INC | 65 | $5,465 | 0.0% | $73.50 | 0.0% | COM | 573874104 |
| VBR | VANGUARD INDEX FDS | 25 | $5,289 | 0.0% | $185.45 | — | SM CP VAL ETF | 922908611 |
| FBND | FIDELITY MERRIMACK STR TR | 93 | $4,301 | 0.0% | $45.44 | — | TOTAL BD ETF | 316188309 |
| OXY | OCCIDENTAL PETE CORP | 88 | $4,158 | 0.0% | $64.70 | -30.8% | COM | 674599105 |
| CEG | CONSTELLATION ENERGY CORP | 12 | $3,949 | 0.0% | $322.17 | 0.0% | COM | 21037T109 |
| ARKK | ARK ETF TR | 45 | $3,884 | 0.0% | $86.31 | — | INNOVATION ETF | 00214Q104 |
| TXRH | TEXAS ROADHOUSE INC | 23 | $3,877 | 0.0% | $177.56 | -1.4% | COM | 882681109 |
| UUUU | ENERGY FUELS INC | 250 | $3,838 | 0.0% | $10.62 | 0.0% | COM NEW | 292671708 |
| SCHZ | SCHWAB STRATEGIC TR | 163 | $3,825 | 0.0% | $34.23 | — | US AGGREGATE B | 808524839 |
| SMR | NUSCALE PWR CORP | 100 | $3,600 | 0.0% | $20.63 | +93.1% | CL A COM | 67079K100 |
| SCHH | SCHWAB STRATEGIC TR | 160 | $3,454 | 0.0% | $20.97 | — | US REIT ETF | 808524847 |
| CSCO | CISCO SYS INC | 50 | $3,421 | 0.0% | $67.38 | 0.0% | COM | 17275R102 |
| PINS | PINTEREST INC | 100 | $3,217 | 0.0% | $23.85 | +52.0% | CL A | 72352L106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 186 | $3,142 | 0.0% | $15.02 | — | COM | 338478100 |
| IXUS | ISHARES TR | 38 | $3,139 | 0.0% | $58.81 | — | CORE MSCI TOTAL | 46432F834 |
| BNDX | VANGUARD CHARLOTTE FDS | 61 | $3,003 | 0.0% | $48.72 | — | TOTAL INT BD ETF | 92203J407 |
| IWD | ISHARES TR | 14 | $2,890 | 0.0% | $156.22 | — | RUS 1000 VAL ETF | 464287598 |
| VOLT | TEMA ETF TRUST | 100 | $2,879 | 0.0% | $28.79 | — | ELECTRIFICATION | 87975E834 |
| ARKQ | ARK ETF TR | 25 | $2,789 | 0.0% | $111.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49 | $2,670 | 0.0% | $44.37 | — | FTSE EMR MKT ETF | 922042858 |
| BOTZ | GLOBAL X FDS | 70 | $2,481 | 0.0% | $35.44 | — | RBTCS ARTFL INTE | 37954Y715 |
| SOUN | SOUNDHOUND AI INC | 150 | $2,412 | 0.0% | $13.27 | 0.0% | CLASS A COM | 836100107 |
| SMCI | SUPER MICRO COMPUTER INC | 50 | $2,397 | 0.0% | $47.75 | 0.0% | COM NEW | 86800U302 |
| F | FORD MTR CO | 200 | $2,392 | 0.0% | $9.97 | +13.6% | COM | 345370860 |
| JCI | JOHNSON CTLS INTL PLC | 22 | $2,373 | 0.0% | $91.75 | +16.5% | SHS | G51502105 |
| KD | KYNDRYL HLDGS INC | 76 | $2,283 | 0.0% | $14.19 | +142.1% | COMMON STOCK | 50155Q100 |
| SCHB | SCHWAB STRATEGIC TR | 84 | $2,160 | 0.0% | $37.31 | — | US BRD MKT ETF | 808524102 |
| QTUM | ETF SER SOLUTIONS | 20 | $2,106 | 0.0% | $105.30 | — | DEFIANCE QUANTUM | 26922A420 |
| GSLC | GOLDMAN SACHS ETF TR | 16 | $2,085 | 0.0% | $113.00 | — | ACTIVEBETA US LG | 381430503 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9 | $1,943 | 0.0% | $198.11 | — | DIV APP ETF | 921908844 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 16 | $1,818 | 0.0% | $104.69 | — | S&P 500 GARP ETF | 46137V431 |
| VTRS | VIATRIS INC | 174 | $1,726 | 0.0% | $9.14 | +4.6% | COM | 92556V106 |
| CHAT | TIDAL TRUST II | 27 | $1,661 | 0.0% | $37.44 | — | ROUNDHILL GENER | 88636J600 |
| SMH | VANECK ETF TRUST | 5 | $1,632 | 0.0% | $245.60 | — | SEMICONDUCTR ETF | 92189F676 |
| CDC | VICTORY PORTFOLIOS II | 24 | $1,602 | 0.0% | $65.00 | — | VCSHS US EQ INCM | 92647N824 |
| SONO | SONOS INC | 100 | $1,580 | 0.0% | $16.28 | -21.2% | COM | 83570H108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6 | $1,483 | 0.0% | $201.00 | — | NASDAQ 100 ETF | 46138G649 |
| ORBS | EIGHTCO HOLDINGS INC | 160 | $1,464 | 0.0% | $5.47 | 0.0% | COM | 22890A302 |
| PRU | PRUDENTIAL FINL INC | 14 | $1,453 | 0.0% | $86.71 | +19.1% | COM | 744320102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 200 | $1,444 | 0.0% | $6.69 | 0.0% | COM | 63942X106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 47 | $1,383 | 0.0% | $25.17 | — | PHYSICAL GOLD TR | 85207H104 |
| CRWV | COREWEAVE INC | 10 | $1,369 | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| QBTS | D-WAVE QUANTUM INC | 55 | $1,360 | 0.0% | $18.22 | 0.0% | COM | 26740W109 |
| SYM | SYMBOTIC INC | 25 | $1,348 | 0.0% | $50.54 | 0.0% | CLASS A COM | 87151X101 |
| OSCR | OSCAR HEALTH INC | 70 | $1,326 | 0.0% | $16.48 | 0.0% | CL A | 687793109 |
| FIG | FIGMA INC | 25 | $1,297 | 0.0% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| BBAI | BIGBEAR AI HLDGS INC | 175 | $1,141 | 0.0% | $6.40 | 0.0% | COM | 08975B109 |
| KO | COCA COLA CO | 17 | $1,128 | 0.0% | $65.89 | +3.1% | COM | 191216100 |
| USB | US BANCORP DEL | 23 | $1,112 | 0.0% | $36.71 | +26.3% | COM NEW | 902973304 |
| LUMN | LUMEN TECHNOLOGIES INC | 170 | $1,041 | 0.0% | $6.15 | -21.9% | COM | 550241103 |
| HRB | BLOCK H & R INC | 20 | $1,012 | 0.0% | $36.99 | +40.6% | COM | 093671105 |
| KVUE | KENVUE INC | 56 | $909 | 0.0% | $21.04 | -4.6% | COM | 49177J102 |
| IQLT | ISHARES TR | 20 | $884 | 0.0% | $41.50 | — | MSCI INTL QUALTY | 46434V456 |
| FRDM | EA SERIES TRUST | 19 | $842 | 0.0% | $35.79 | — | FREEDOM 100 EM | 02072L607 |
| IMSR | HCM II ACQUISITION CORP | 50 | $821 | 0.0% | $11.89 | 0.0% | SHS CL A | G43658106 |
| SPMD | SPDR SERIES TRUST | 14 | $801 | 0.0% | $49.69 | — | PORTFOLIO S&P400 | 78464A847 |
| NIO | NIO INC | 100 | $762 | 0.0% | $9.75 | — | SPON ADS | 62914V106 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 20 | $747 | 0.0% | $33.20 | — | INTL COR DIV TIL | 35473P108 |
| SCHK | SCHWAB STRATEGIC TR | 20 | $643 | 0.0% | $41.83 | — | 1000 INDEX ETF | 808524722 |
| RTX | RTX CORPORATION | 3 | $502 | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| C | CITIGROUP INC | 4 | $440 | 0.0% | $71.20 | +32.2% | COM NEW | 172967424 |
| FUBO | FUBOTV INC | 100 | $415 | 0.0% | $3.05 | +23.8% | COM | 35953D104 |
| WBD | WARNER BROS DISCOVERY INC | 21 | $411 | 0.0% | $9.68 | +40.7% | COM SER A | 934423104 |
| SNAP | SNAP INC | 50 | $386 | 0.0% | $9.86 | -15.9% | CL A | 83304A106 |
| PLUG | PLUG POWER INC | 150 | $350 | 0.0% | $1.70 | 0.0% | COM NEW | 72919P202 |
| YUM | YUM BRANDS INC | 2 | $304 | 0.0% | $114.06 | +28.1% | COM | 988498101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3 | $300 | 0.0% | $81.67 | — | SHS | 315948109 |
| OXY/WS | OCCIDENTAL PETE CORP | 11 | $281 | 0.0% | $41.27 | — | *W EXP 08/03/202 | 674599162 |
| ALHC | ALIGNMENT HEALTHCARE INC | 15 | $262 | 0.0% | $12.16 | +21.9% | COM | 01625V104 |
| CRM | SALESFORCE INC | 1 | $240 | 0.0% | $312.55 | -19.6% | COM | 79466L302 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 5 | $238 | 0.0% | $46.90 | — | TOTAL RETURN | 46090A804 |
| — | CYCURION INC | 550 | $217 | 0.0% | $0.39 | — | COM | 95758L107 |
| UPS | UNITED PARCEL SERVICE INC | 3 | $215 | 0.0% | $134.55 | -34.5% | CL B | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $201 | 0.0% | $45.03 | 0.0% | COM | 169656105 |
| V | VISA INC | 1 | $198 | 0.0% | $345.14 | 0.0% | COM CL A | 92826C839 |
| CHPT | CHARGEPOINT HOLDINGS INC | 15 | $164 | 0.0% | $11.45 | 0.0% | COM SHS | 15961R303 |
| IQST | IQSTEL INC | 25 | $163 | 0.0% | $7.66 | 0.0% | COM NEW | 46265G206 |
| CGEN | COMPUGEN LTD | 100 | $147 | 0.0% | $1.63 | -8.6% | ORD | M25722105 |
| MDT | MEDTRONIC PLC | 1 | $134 | 0.0% | $83.28 | +9.6% | SHS | G5960L103 |
| KR | KROGER CO | 2 | $104 | 0.0% | $47.33 | +46.0% | COM | 501044101 |
| CLNE | CLEAN ENERGY FUELS CORP | 40 | $104 | 0.0% | $6.14 | -61.9% | COM | 184499101 |
| DXCM | DEXCOM INC | 1 | $100 | 0.0% | $109.79 | -27.9% | COM | 252131107 |
| DAL | DELTA AIR LINES INC DEL | 1 | $57 | 0.0% | $32.24 | +76.3% | COM NEW | 247361702 |
| SLYV | SPDR SERIES TRUST | 1 | $45 | 0.0% | $45.00 | — | S&P 600 SMCP VAL | 78464A300 |
| DKNG | DRAFTKINGS INC NEW | 1 | $38 | 0.0% | $13.92 | +218.6% | COM CL A | 26142V105 |
| RDW | REDWIRE CORPORATION | 3 | $27 | 0.0% | $11.69 | 0.0% | COM | 75776W103 |
| UNIT | UNITI GROUP LLC | 4 | $25 | 0.0% | $7.16 | 0.0% | COM SHS | 912932100 |
| DCTH | DELCATH SYS INC | 1 | $11 | 0.0% | $11.17 | 0.0% | COM NEW | 24661P807 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 47 | $7 | 0.0% | $0.26 | — | SPONDS ADS | 00653A107 |
| NSPR | INSPIREMD INC | 2 | $5 | 0.0% | $2.43 | 0.0% | COM | 45779A846 |