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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 1,841,773 | $48.44M | 23.1% | $26.30 | $22.20 | +18.5% | FUNDAMENTAL US L | 808524771 |
| VV | VANGUARD INDEX FDS | 121,473 | $37.4M | 17.8% | $307.86 | $202.70 | +51.9% | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 982,483 | $22.87M | 10.9% | $23.28 | $17.58 | +32.4% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 867,794 | $22.86M | 10.9% | $26.34 | $20.68 | +27.4% | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 85,639 | $21.78M | 10.4% | $254.28 | $204.13 | +24.6% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 171,189 | $14.95M | 7.1% | $87.31 | $65.58 | +33.1% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 6,842 | $4.579M | 2.2% | $669.32 | $423.79 | +57.9% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 60,745 | $4.004M | 1.9% | $65.92 | $46.52 | +41.7% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 32,453 | $3.856M | 1.8% | $118.83 | $98.07 | +21.2% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 126,784 | $3.537M | 1.7% | $27.90 | $23.64 | +18.0% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 97,634 | $3.258M | 1.6% | $33.37 | $23.49 | +42.1% | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 9,268 | $2.36M | 1.1% | $254.62 | $143.25 | +77.6% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 58,449 | $1.732M | 0.8% | $29.64 | $26.30 | +12.7% | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 19,580 | $1.278M | 0.6% | $65.26 | $54.97 | +18.7% | CORE S&P MCP ETF | 464287507 |
| SCHV | SCHWAB STRATEGIC TR | 42,969 | $1.251M | 0.6% | $29.11 | $25.15 | +15.7% | US LCAP VA ETF | 808524409 |
| NFLX | NETFLIX INC | 709 | $850K | 0.4% | $1199.26 * | $28.05 | +327.4% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,706 | $821K | 0.4% | $59.92 | $49.86 | +20.2% | VAN FTSE DEV MKT | 921943858 |
| IBDW | ISHARES TR | 32,502 | $690K | 0.3% | $21.22 | $19.81 | +7.1% | IBONDS DEC 2031 | 46436E486 |
| ADTN | ADTRAN HOLDINGS INC | 70,448 | $661K | 0.3% | $9.38 | $15.94 | -41.2% | COM | 00486H105 |
| IVW | ISHARES TR | 4,008 | $484K | 0.2% | $120.72 | $80.34 | +50.3% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 2,255 | $466K | 0.2% | $206.51 | $177.75 | +16.2% | S&P 500 VAL ETF | 464287408 |
| IUSV | ISHARES TR | 4,594 | $459K | 0.2% | $99.95 | $69.68 | +43.5% | CORE S&P US VLU | 464287663 |
| TSLA | TESLA INC | 953 | $424K | 0.2% | $444.51 | $304.89 | +45.9% | COM | 88160R101 |
| UMBF | UMB FINL CORP | 3,387 | $401K | 0.2% | $118.35 | $84.02 | +40.9% | COM | 902788108 |
| VTEB | VANGUARD MUN BD FDS | 6,975 | $349K | 0.2% | $50.07 | $50.16 | -0.2% | TAX EXEMPT BD | 922907746 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,145 | $333K | 0.2% | $155.45 | $75.29 | +106.5% | AEROSPACE DEFN | 46137V100 |
| PG | PROCTER AND GAMBLE CO | 2,054 | $316K | 0.2% | $153.65 | $131.45 | +16.1% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 327 | $302K | 0.1% | $924.71 | $596.56 | +54.9% | COM | 22160K105 |
| USRT | ISHARES TR | 4,851 | $285K | 0.1% | $58.72 | $57.49 | +2.1% | CRE U S REIT ETF | 464288521 |
| SPY | SPDR S&P 500 ETF TR | 413 | $275K | 0.1% | $666.72 | $439.02 | +51.7% | TR UNIT | 78462F103 |
| JKHY | HENRY JACK & ASSOC INC | 1,786 | $266K | 0.1% | $148.90 | $173.59 | -14.5% | COM | 426281101 |
| MSFT | MICROSOFT CORP | 470 | $243K | 0.1% | $517.60 | $248.47 | +108.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 680 | $224K | 0.1% | $329.91 | $158.00 | +108.4% | COM | 11135F101 |
| IBDX | ISHARES TR | 8,495 | $218K | 0.1% | $25.62 | $24.33 | +5.3% | IBONDS DEC 2032 | 46436E312 |
| IBTO | ISHARES TR | 8,140 | $214K | 0.1% | $26.23 * | $24.46 | +0.8% | IBONDS DEC 2033 | 46436E148 |
| CL | COLGATE PALMOLIVE CO | 2,659 | $213K | 0.1% | $79.94 | $69.73 | +13.9% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 607 | $199K | 0.1% | $328.17 | $236.65 | +38.7% | TOTAL STK MKT | 922908769 |
| IBDU | ISHARES TR | 8,391 | $197K | 0.1% | $23.47 | $22.46 | +4.5% | IBONDS DEC 29 | 46436E205 |
| GRMN | GARMIN LTD | 792 | $195K | 0.1% | $246.22 | $82.67 | +196.5% | SHS | H2906T109 |
| FNDB | SCHWAB STRATEGIC TR | 7,530 | $194K | 0.1% | $25.74 | $21.69 | +18.7% | FUNDAMENTAL US B | 808524789 |
| WMT | WALMART INC | 1,752 | $181K | 0.1% | $103.06 | $62.69 | +64.1% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 294 | $177K | 0.1% | $600.37 | $361.55 | +66.1% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 1,177 | $165K | 0.1% | $140.43 | $161.04 | -13.6% | COM | 713448108 |
| IWS | ISHARES TR | 1,108 | $155K | 0.1% | $139.67 | $117.76 | +18.6% | RUS MDCP VAL ETF | 464287473 |
| IBDV | ISHARES TR | 6,850 | $152K | 0.1% | $22.15 | $20.81 | +6.4% | IBONDS DEC 2030 | 46436E726 |
| VGT | VANGUARD WORLD FD | 203 | $152K | 0.1% | $746.64 * | $64.80 | +44.0% | INF TECH ETF | 92204A702 |
| DELL | DELL TECHNOLOGIES INC | 1,006 | $143K | 0.1% | $141.77 | $37.09 | +280.9% | CL C | 24703L202 |
| META | META PLATFORMS INC | 193 | $142K | 0.1% | $735.65 | $513.91 | +42.8% | CL A | 30303M102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 454 | $134K | 0.1% | $294.13 | $225.33 | +30.6% | VNG RUS3000IDX | 92206C599 |
| VTV | VANGUARD INDEX FDS | 713 | $133K | 0.1% | $186.62 | $149.69 | +24.6% | VALUE ETF | 922908744 |
| IBDT | ISHARES TR | 5,140 | $131K | 0.1% | $25.52 | $24.31 | +5.0% | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 5,080 | $128K | 0.1% | $25.19 | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 5,160 | $126K | 0.1% | $24.34 | $23.34 | +4.3% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 5,110 | $124K | 0.1% | $24.30 | $23.48 | +3.5% | IBONDS DEC2026 | 46435GAA0 |
| GOOGL | ALPHABET INC | 501 | $122K | 0.1% | $243.10 | $107.17 | +126.7% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 500 | $121K | 0.1% | $241.96 | $178.33 | +35.7% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 200 | $119K | 0.1% | $595.03 | $536.72 | +11.1% | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 242 | $113K | 0.1% | $468.41 * | $55.01 | +112.9% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 750 | $106K | 0.1% | $140.95 | $123.45 | +14.2% | HIGH DIV YLD | 921946406 |
| IAU | ISHARES GOLD TR | 1,370 | $99,695 | 0.0% | $72.77 | $54.09 | +34.5% | ISHARES NEW | 464285204 |
| ANET | ARISTA NETWORKS INC | 676 | $98,500 | 0.0% | $145.71 | $102.62 | +42.0% | COM SHS | 040413205 |
| IWR | ISHARES TR | 1,000 | $96,550 | 0.0% | $96.55 | $67.43 | +43.2% | RUS MID CAP ETF | 464287499 |
| IWP | ISHARES TR | 672 | $95,700 | 0.0% | $142.41 | $108.18 | +31.6% | RUS MD CP GR ETF | 464287481 |
| IBDZ | ISHARES TR | 3,300 | $87,351 | 0.0% | $26.47 | $25.93 | +2.1% | IBONDS DEC 2034 | 46438G653 |
| XLV | SELECT SECTOR SPDR TR | 594 | $82,667 | 0.0% | $139.17 | $139.60 | -0.3% | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 291 | $81,841 | 0.0% | $281.24 | $119.66 | +134.6% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 329 | $72,132 | 0.0% | $219.25 | $166.93 | +31.5% | COM | 023135106 |
| AMGN | AMGEN INC | 251 | $70,917 | 0.0% | $282.54 | $242.73 | +15.4% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 344 | $70,046 | 0.0% | $203.62 | $173.33 | +17.5% | COM | 697435105 |
| EAOA | ISHARES TR | 1,712 | $69,816 | 0.0% | $40.78 | $28.02 | — | ESG AWARE 80/20 | 46436E668 |
| AGG | ISHARES TR | 669 | $66,982 | 0.0% | $100.12 | $97.68 | +2.6% | CORE US AGGBD ET | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,132 | $66,668 | 0.0% | $31.27 | $26.10 | — | COM | 293792107 |
| EFV | ISHARES TR | 954 | $64,710 | 0.0% | $67.83 | $52.20 | +30.0% | EAFE VALUE ETF | 464288877 |
| IWB | ISHARES TR | 177 | $64,690 | 0.0% | $365.48 | $211.69 | +72.6% | RUS 1000 ETF | 464287622 |
| — | DNP SELECT INCOME FD INC | 6,300 | $63,063 | 0.0% | $10.01 | $10.81 | — | COM | 23325P104 |
| SCHW | SCHWAB CHARLES CORP | 659 | $62,915 | 0.0% | $95.47 | $74.21 | +28.3% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,380 | $62,238 | 0.0% | $45.10 * | $64.72 | -32.1% | COM | 110122108 |
| DIS | DISNEY WALT CO | 542 | $62,059 | 0.0% | $114.50 | $94.96 | +19.8% | COM | 254687106 |
| LOW | LOWES COS INC | 233 | $58,639 | 0.0% | $251.67 | $220.63 | +13.4% | COM | 548661107 |
| SOXX | ISHARES TR | 214 | $58,020 | 0.0% | $271.12 | $207.91 | +30.4% | ISHARES SEMICDTR | 464287523 |
| CRWD | CROWDSTRIKE HLDGS INC | 112 | $54,923 | 0.0% | $490.38 | $291.00 | +68.5% | CL A | 22788C105 |
| MMM | 3M CO | 330 | $51,210 | 0.0% | $155.18 | $90.68 | +70.4% | COM | 88579Y101 |
| T | AT&T INC | 1,765 | $49,842 | 0.0% | $28.24 | $17.30 | +61.5% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 208 | $49,792 | 0.0% | $239.38 | $138.81 | +71.6% | COM | 872590104 |
| DBEF | DBX ETF TR | 1,060 | $49,206 | 0.0% | $46.42 | $38.67 | +20.0% | XTRACK MSCI EAFE | 233051200 |
| GEV | GE VERNOVA INC | 80 | $49,192 | 0.0% | $614.90 | $378.29 | +62.5% | COM | 36828A101 |
| NVDA | NVIDIA CORPORATION | 260 | $48,534 | 0.0% | $186.67 | $125.68 | +48.4% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 761 | $47,540 | 0.0% | $62.47 | $58.45 | +5.9% | CL A | 609207105 |
| SCHG | SCHWAB STRATEGIC TR | 1,451 | $46,311 | 0.0% | $31.92 | $24.79 | +28.7% | US LCAP GR ETF | 808524300 |
| GE | GE AEROSPACE | 143 | $43,018 | 0.0% | $300.83 | $189.61 | +58.5% | COM NEW | 369604301 |
| SCHD | SCHWAB STRATEGIC TR | 1,500 | $40,950 | 0.0% | $27.30 | $27.18 | +0.4% | US DIVIDEND EQ | 808524797 |
| USXF | ISHARES TR | 689 | $39,462 | 0.0% | $57.27 | $46.24 | +23.9% | ESG MSCI USA ETF | 46436E767 |
| BP | BP PLC | 1,095 | $37,734 | 0.0% | $34.46 | $33.28 | +3.6% | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 1,473 | $37,527 | 0.0% | $25.48 | $38.25 | -34.5% | COM | 717081103 |
| CHD | CHURCH & DWIGHT CO INC | 414 | $36,279 | 0.0% | $87.63 | $93.12 | -6.2% | COM | 171340102 |
| TXT | TEXTRON INC | 421 | $35,583 | 0.0% | $84.52 | $67.67 | +24.8% | COM | 883203101 |
| RDNT | RADNET INC | 467 | $35,565 | 0.0% | $76.16 | $54.92 | +38.8% | COM | 750491102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 555 | $34,946 | 0.0% | $62.97 | $48.31 | +30.2% | US QUALTY FCTR | 46641Q761 |
| AXON | AXON ENTERPRISE INC | 47 | $33,490 | 0.0% | $712.55 | $680.44 | +5.5% | COM | 05464C101 |
| CVX | CHEVRON CORP NEW | 200 | $31,058 | 0.0% | $155.29 | $153.23 | +0.2% | COM | 166764100 |
| CLX | CLOROX CO DEL | 250 | $30,829 | 0.0% | $123.32 | $127.85 | -4.6% | COM | 189054109 |
| AEE | AMEREN CORP | 275 | $28,705 | 0.0% | $104.38 | $76.15 | +36.1% | COM | 023608102 |
| ARM | ARM HOLDINGS PLC | 200 | $28,298 | 0.0% | $141.49 | $58.48 | +142.0% | SPONSORED ADS | 042068205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $27,929 | 0.0% | $279.29 | $193.53 | +44.3% | SPONSORED ADS | 874039100 |
| RBLX | ROBLOX CORP | 200 | $27,704 | 0.0% | $138.52 | $35.12 | +294.4% | CL A | 771049103 |
| CFFN | CAPITOL FED FINL INC | 4,312 | $27,382 | 0.0% | $6.35 * | $6.70 | -8.2% | COM | 14057J101 |
| CI | THE CIGNA GROUP | 94 | $27,096 | 0.0% | $288.26 | $299.64 | -4.3% | COM | 125523100 |
| AMD | ADVANCED MICRO DEVICES INC | 161 | $26,089 | 0.0% | $162.04 | $150.51 | +7.5% | COM | 007903107 |
| ESGD | ISHARES TR | 275 | $25,570 | 0.0% | $92.98 | $87.73 | +6.0% | ESG AW MSCI EAFE | 46435G516 |
| ABBV | ABBVIE INC | 110 | $25,359 | 0.0% | $230.54 | $172.38 | +33.4% | COM | 00287Y109 |
| DVY | ISHARES TR | 178 | $25,352 | 0.0% | $142.43 | $118.58 | +19.8% | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 70 | $24,281 | 0.0% | $346.87 | $364.09 | -5.8% | COM | 91324P102 |
| HD | HOME DEPOT INC | 57 | $22,961 | 0.0% | $402.82 | $355.91 | +13.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 200 | $22,550 | 0.0% | $112.75 | $96.28 | +16.1% | COM | 30231G102 |
| ETN | EATON CORP PLC | 60 | $22,455 | 0.0% | $374.25 | $306.71 | +22.0% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 257 | $21,714 | 0.0% | $84.49 | $85.17 | -1.4% | COM | 855244109 |
| HIG | HARTFORD INSURANCE GROUP INC | 159 | $21,210 | 0.0% | $133.40 | $67.68 | +96.2% | COM | 416515104 |
| SUB | ISHARES TR | 187 | $19,968 | 0.0% | $106.78 | $105.64 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| DDS | DILLARDS INC | 32 | $19,664 | 0.0% | $614.50 * | $303.11 | +94.3% | CL A | 254067101 |
| ITA | ISHARES TR | 92 | $19,186 | 0.0% | $208.54 | $116.65 | +79.4% | US AER DEF ETF | 464288760 |
| MU | MICRON TECHNOLOGY INC | 100 | $16,732 | 0.0% | $167.32 | $66.41 | +151.7% | COM | 595112103 |
| EWG | ISHARES INC | 400 | $16,644 | 0.0% | $41.61 | $37.83 | +10.0% | MSCI GERMANY ETF | 464286806 |
| IDXX | IDEXX LABS INC | 25 | $15,973 | 0.0% | $638.92 | $434.21 | +47.1% | COM | 45168D104 |
| QCOM | QUALCOMM INC | 95 | $15,826 | 0.0% | $166.59 | $159.03 | +4.1% | COM | 747525103 |
| XEL | XCEL ENERGY INC | 192 | $15,485 | 0.0% | $80.65 | $59.61 | +34.3% | COM | 98389B100 |
| KMI | KINDER MORGAN INC DEL | 537 | $15,203 | 0.0% | $28.31 | $15.18 | +84.4% | COM | 49456B101 |
| ASML | ASML HOLDING N V | 15 | $14,522 | 0.0% | $968.13 | $786.07 | +23.2% | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 57 | $13,820 | 0.0% | $242.46 | $197.80 | +23.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 24 | $13,509 | 0.0% | $562.88 | $552.38 | +2.8% | CL A | 57636Q104 |
| FREL | FIDELITY COVINGTON TRUST | 468 | $13,016 | 0.0% | $27.81 | $25.69 | +8.2% | MSCI RL EST ETF | 316092857 |
| PCG | PG&E CORP | 856 | $12,909 | 0.0% | $15.08 | $14.95 | +0.6% | COM | 69331C108 |
| ARCC | ARES CAPITAL CORP | 629 | $12,843 | 0.0% | $20.42 * | $15.21 | +31.1% | COM | 04010L103 |
| XLF | SELECT SECTOR SPDR TR | 233 | $12,570 | 0.0% | $53.95 | $49.49 | +8.8% | FINANCIAL | 81369Y605 |
| EVRG | EVERGY INC | 151 | $11,480 | 0.0% | $76.03 | $52.51 | +43.4% | COM | 30034W106 |
| RACE | FERRARI N V | 23 | $11,322 | 0.0% | $492.26 | $464.62 | +4.4% | COM | N3167Y103 |
| JNJ | JOHNSON & JOHNSON | 60 | $11,126 | 0.0% | $185.43 | $154.33 | +19.4% | COM | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC | 23 | $10,670 | 0.0% | $463.91 | $415.08 | +9.8% | COM NEW | 620076307 |
| MO | ALTRIA GROUP INC | 160 | $10,570 | 0.0% | $66.06 | $38.61 | +68.0% | COM | 02209S103 |
| AVEM | AMERICAN CENTY ETF TR | 139 | $10,441 | 0.0% | $75.12 | $71.44 | +5.1% | AVANTIS EMGMKT | 025072604 |
| IBB | ISHARES TR | 72 | $10,395 | 0.0% | $144.38 | $129.24 | +11.7% | ISHARES BIOTECH | 464287556 |
| ZTS | ZOETIS INC | 70 | $10,243 | 0.0% | $146.33 | $164.52 | -11.4% | CL A | 98978V103 |
| ROKU | ROKU INC | 100 | $10,013 | 0.0% | $100.13 | $52.25 | +91.6% | COM CL A | 77543R102 |
| NKE | NIKE INC | 140 | $9,763 | 0.0% | $69.74 | $72.05 | -3.8% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO. | 31 | $9,716 | 0.0% | $313.42 | $252.67 | +24.2% | COM | 46625H100 |
| BSX | BOSTON SCIENTIFIC CORP | 93 | $9,113 | 0.0% | $97.99 | $101.18 | -3.5% | COM | 101137107 |
| IBCA | ISHARES TR | 338 | $8,802 | 0.0% | $26.04 | $25.68 | +1.4% | IBONDS DEC 2035 | 46438G372 |
| VDE | VANGUARD WORLD FD | 68 | $8,559 | 0.0% | $125.87 | $121.74 | +3.4% | ENERGY ETF | 92204A306 |
| CCJ | CAMECO CORP | 100 | $8,386 | 0.0% | $83.86 | $54.31 | +54.1% | COM | 13321L108 |
| CROX | CROCS INC | 100 | $8,355 | 0.0% | $83.55 | $103.63 | -19.4% | COM | 227046109 |
| SLQT | SELECTQUOTE INC | 4,215 | $8,262 | 0.0% | $1.96 | $2.12 | -7.3% | COM | 816307300 |
| DKS | DICKS SPORTING GOODS INC | 37 | $8,223 | 0.0% | $222.24 | $123.89 | +78.4% | COM | 253393102 |
| NEE | NEXTERA ENERGY INC | 100 | $7,549 | 0.0% | $75.49 | $68.66 | +9.2% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 111 | $7,425 | 0.0% | $66.89 | $67.01 | -0.2% | COM | 70450Y103 |
| COR | CENCORA INC | 23 | $7,293 | 0.0% | $317.09 | $286.82 | +8.8% | COM | 03073E105 |
| VFC | V F CORP | 500 | $7,215 | 0.0% | $14.43 | $16.74 | -13.8% | COM | 918204108 |
| ITOT | ISHARES TR | 48 | $6,992 | 0.0% | $145.67 | $85.35 | +70.7% | CORE S&P TTL STK | 464287150 |
| INTC | INTEL CORP | 200 | $6,710 | 0.0% | $33.55 | $22.54 | +48.8% | COM | 458140100 |
| APLD | APPLIED DIGITAL CORP | 275 | $6,309 | 0.0% | $22.94 | $10.08 | +127.5% | COM NEW | 038169207 |
| SAN | BANCO SANTANDER S.A. | 600 | $6,288 | 0.0% | $10.48 | $6.38 | +64.2% | ADR | 05964H105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 96 | $6,240 | 0.0% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| XLU | SELECT SECTOR SPDR TR | 70 | $6,105 | 0.0% | $87.21 * | $39.84 | +9.4% | SBI INT-UTILS | 81369Y886 |
| SOLV | SOLVENTUM CORP | 82 | $5,986 | 0.0% | $73.00 | $60.14 | +21.4% | COM SHS | 83444M101 |
| UNP | UNION PAC CORP | 25 | $5,910 | 0.0% | $236.40 | $190.19 | +23.6% | COM | 907818108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30 | $5,473 | 0.0% | $182.43 | $162.07 | +12.6% | CL A | 69608A108 |
| MRVL | MARVELL TECHNOLOGY INC | 65 | $5,465 | 0.0% | $84.08 | $73.50 | +14.2% | COM | 573874104 |
| VBR | VANGUARD INDEX FDS | 25 | $5,289 | 0.0% | $211.56 | $183.56 | +13.7% | SM CP VAL ETF | 922908611 |
| FBND | FIDELITY MERRIMACK STR TR | 93 | $4,301 | 0.0% | $46.25 | $45.39 | +1.9% | TOTAL BD ETF | 316188309 |
| OXY | OCCIDENTAL PETE CORP | 88 | $4,158 | 0.0% | $47.25 | $64.70 | -27.4% | COM | 674599105 |
| CEG | CONSTELLATION ENERGY CORP | 12 | $3,949 | 0.0% | $329.08 | $322.17 | +2.0% | COM | 21037T109 |
| ARKK | ARK ETF TR | 45 | $3,884 | 0.0% | $86.31 | $76.45 | +12.9% | INNOVATION ETF | 00214Q104 |
| TXRH | TEXAS ROADHOUSE INC | 23 | $3,877 | 0.0% | $168.57 | $177.56 | -6.8% | COM | 882681109 |
| UUUU | ENERGY FUELS INC | 250 | $3,838 | 0.0% | $15.35 | $10.62 | +44.5% | COM NEW | 292671708 |
| SCHZ | SCHWAB STRATEGIC TR | 163 | $3,825 | 0.0% | $23.47 | $23.18 | +1.3% | US AGGREGATE B | 808524839 |
| SMR | NUSCALE PWR CORP | 100 | $3,600 | 0.0% | $36.00 | $20.63 | +74.5% | CL A COM | 67079K100 |
| SCHH | SCHWAB STRATEGIC TR | 160 | $3,454 | 0.0% | $21.59 | $20.84 | +3.5% | US REIT ETF | 808524847 |
| CSCO | CISCO SYS INC | 50 | $3,421 | 0.0% | $68.42 | $67.38 | +0.4% | COM | 17275R102 |
| PINS | PINTEREST INC | 100 | $3,217 | 0.0% | $32.17 | $23.85 | +34.9% | CL A | 72352L106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 186 | $3,142 | 0.0% | $16.89 | $15.02 | — | COM | 338478100 |
| IXUS | ISHARES TR | 38 | $3,139 | 0.0% | $82.61 | $56.51 | +46.1% | CORE MSCI TOTAL | 46432F834 |
| BNDX | VANGUARD CHARLOTTE FDS | 61 | $3,003 | 0.0% | $49.23 | $48.87 | +1.2% | TOTAL INT BD ETF | 92203J407 |
| IWD | ISHARES TR | 14 | $2,890 | 0.0% | $206.43 | $150.03 | +35.7% | RUS 1000 VAL ETF | 464287598 |
| VOLT | TEMA ETF TRUST | 100 | $2,879 | 0.0% | $28.79 | $27.12 | +6.2% | ELECTRIFICATION | 87975E834 |
| ARKQ | ARK ETF TR | 25 | $2,789 | 0.0% | $111.56 | $98.74 | +13.0% | AUTNMUS TECHNLGY | 00214Q203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49 | $2,670 | 0.0% | $54.49 | $43.37 | +24.9% | FTSE EMR MKT ETF | 922042858 |
| BOTZ | GLOBAL X FDS | 70 | $2,481 | 0.0% | $35.44 | $33.73 | +5.1% | RBTCS ARTFL INTE | 37954Y715 |
| SOUN | SOUNDHOUND AI INC | 150 | $2,412 | 0.0% | $16.08 | $13.27 | +21.2% | CLASS A COM | 836100107 |
| SMCI | SUPER MICRO COMPUTER INC | 50 | $2,397 | 0.0% | $47.94 | $47.75 | +0.4% | COM NEW | 86800U302 |
| F | FORD MTR CO | 200 | $2,392 | 0.0% | $11.96 | $9.97 | +18.6% | COM | 345370860 |
| JCI | JOHNSON CTLS INTL PLC | 22 | $2,373 | 0.0% | $107.86 | $91.75 | +19.8% | SHS | G51502105 |
| KD | KYNDRYL HLDGS INC | 76 | $2,283 | 0.0% | $30.04 | $14.19 | +111.6% | COMMON STOCK | 50155Q100 |
| SCHB | SCHWAB STRATEGIC TR | 84 | $2,160 | 0.0% | $25.71 | $22.34 | +15.1% | US BRD MKT ETF | 808524102 |
| QTUM | ETF SER SOLUTIONS | 20 | $2,106 | 0.0% | $105.30 | $95.82 | +9.5% | DEFIANCE QUANTUM | 26922A420 |
| GSLC | GOLDMAN SACHS ETF TR | 16 | $2,085 | 0.0% | $130.31 | $108.65 | +19.9% | ACTIVEBETA US LG | 381430503 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9 | $1,943 | 0.0% | $215.89 | $190.41 | +13.3% | DIV APP ETF | 921908844 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 16 | $1,818 | 0.0% | $113.63 | $102.21 | +11.2% | S&P 500 GARP ETF | 46137V431 |
| VTRS | VIATRIS INC | 174 | $1,726 | 0.0% | $9.92 | $9.14 | +7.0% | COM | 92556V106 |
| CHAT | TIDAL TRUST II | 27 | $1,661 | 0.0% | $61.52 | $35.57 | +72.9% | ROUNDHILL GENER | 88636J600 |
| SMH | VANECK ETF TRUST | 5 | $1,632 | 0.0% | $326.40 | $243.15 | +34.2% | SEMICONDUCTR ETF | 92189F676 |
| CDC | VICTORY PORTFOLIOS II | 24 | $1,602 | 0.0% | $66.75 | $61.95 | +7.7% | VCSHS US EQ INCM | 92647N824 |
| SONO | SONOS INC | 100 | $1,580 | 0.0% | $15.80 | $16.28 | -3.0% | COM | 83570H108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6 | $1,483 | 0.0% | $247.17 | $194.76 | +26.9% | NASDAQ 100 ETF | 46138G649 |
| ORBS | EIGHTCO HOLDINGS INC | 160 | $1,464 | 0.0% | $9.15 | $5.47 | +67.4% | COM | 22890A302 |
| PRU | PRUDENTIAL FINL INC | 14 | $1,453 | 0.0% | $103.79 | $86.71 | +18.1% | COM | 744320102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 200 | $1,444 | 0.0% | $7.22 | $6.69 | +7.9% | COM | 63942X106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 47 | $1,383 | 0.0% | $29.43 | $25.17 | — | PHYSICAL GOLD TR | 85207H104 |
| CRWV | COREWEAVE INC | 10 | $1,369 | 0.0% | $136.90 | $118.31 | +15.7% | COM CL A | 21873S108 |
| QBTS | D-WAVE QUANTUM INC | 55 | $1,360 | 0.0% | $24.73 | $18.22 | +35.6% | COM | 26740W109 |
| SYM | SYMBOTIC INC | 25 | $1,348 | 0.0% | $53.92 | $50.54 | +6.7% | CLASS A COM | 87151X101 |
| OSCR | OSCAR HEALTH INC | 70 | $1,326 | 0.0% | $18.94 | $16.48 | +14.9% | CL A | 687793109 |
| FIG | FIGMA INC | 25 | $1,297 | 0.0% | $51.88 | $68.66 | -24.4% | CLASS A COM STK | 316841105 |
| BBAI | BIGBEAR AI HLDGS INC | 175 | $1,141 | 0.0% | $6.52 | $6.40 | +1.9% | COM | 08975B109 |
| KO | COCA COLA CO | 17 | $1,128 | 0.0% | $66.35 | $65.89 | -0.0% | COM | 191216100 |
| USB | US BANCORP DEL | 23 | $1,112 | 0.0% | $48.35 | $36.71 | +30.4% | COM NEW | 902973304 |
| LUMN | LUMEN TECHNOLOGIES INC | 170 | $1,041 | 0.0% | $6.12 | $6.15 | -0.4% | COM | 550241103 |
| HRB | BLOCK H & R INC | 20 | $1,012 | 0.0% | $50.60 | $36.99 | +35.4% | COM | 093671105 |
| KVUE | KENVUE INC | 56 | $909 | 0.0% | $16.23 | $21.04 | -23.8% | COM | 49177J102 |
| IQLT | ISHARES TR | 20 | $884 | 0.0% | $44.20 | $39.83 | +10.9% | MSCI INTL QUALTY | 46434V456 |
| FRDM | EA SERIES TRUST | 19 | $842 | 0.0% | $44.32 | $35.21 | +25.8% | FREEDOM 100 EM | 02072L607 |
| IMSR | HCM II ACQUISITION CORP | 50 | $821 | 0.0% | $16.42 * | $11.89 | 0.0% | SHS CL A | G43658106 |
| SPMD | SPDR SERIES TRUST | 14 | $801 | 0.0% | $57.21 | $45.91 | +24.6% | PORTFOLIO S&P400 | 78464A847 |
| NIO | NIO INC | 100 | $762 | 0.0% | $7.62 | $11.52 | -33.9% | SPON ADS | 62914V106 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 20 | $747 | 0.0% | $37.35 | $32.17 | +16.0% | INTL COR DIV TIL | 35473P108 |
| SCHK | SCHWAB STRATEGIC TR | 20 | $643 | 0.0% | $32.15 | $27.54 | +16.6% | 1000 INDEX ETF | 808524722 |
| RTX | RTX CORPORATION | 3 | $502 | 0.0% | $167.33 | $154.28 | +8.0% | COM | 75513E101 |
| C | CITIGROUP INC | 4 | $440 | 0.0% | $110.00 * | $71.20 | +41.7% | COM NEW | 172967424 |
| FUBO | FUBOTV INC | 100 | $415 | 0.0% | $4.15 | $3.05 | +35.9% | COM | 35953D104 |
| WBD | WARNER BROS DISCOVERY INC | 21 | $411 | 0.0% | $19.57 | $9.68 | +101.7% | COM SER A | 934423104 |
| SNAP | SNAP INC | 50 | $386 | 0.0% | $7.72 | $9.86 | -21.8% | CL A | 83304A106 |
| PLUG | PLUG POWER INC | 150 | $350 | 0.0% | $2.33 | $1.70 | +37.5% | COM NEW | 72919P202 |
| YUM | YUM BRANDS INC | 2 | $304 | 0.0% | $152.00 | $114.06 | +32.6% | COM | 988498101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3 | $300 | 0.0% | $100.00 | $72.53 | +37.6% | SHS | 315948109 |
| OXY/WS | OCCIDENTAL PETE CORP | 11 | $281 | 0.0% | $25.55 | $41.27 | — | *W EXP 08/03/202 | 674599162 |
| ALHC | ALIGNMENT HEALTHCARE INC | 15 | $262 | 0.0% | $17.47 | $12.16 | +43.5% | COM | 01625V104 |
| CRM | SALESFORCE INC | 1 | $240 | 0.0% | $240.00 | $312.55 | -24.3% | COM | 79466L302 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 5 | $238 | 0.0% | $47.60 | $46.26 | +2.7% | TOTAL RETURN | 46090A804 |
| — | CYCURION INC | 550 | $217 | 0.0% | $0.39 | $0.39 | — | COM | 95758L107 |
| UPS | UNITED PARCEL SERVICE INC | 3 | $215 | 0.0% | $71.67 * | $134.55 | -39.0% | CL B | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $201 | 0.0% | $40.20 * | $45.03 | -13.0% | COM | 169656105 |
| V | VISA INC | 1 | $198 | 0.0% | $198.00 * | $345.14 | -1.3% | COM CL A | 92826C839 |
| CHPT | CHARGEPOINT HOLDINGS INC | 15 | $164 | 0.0% | $10.93 | $11.45 | -4.6% | COM SHS | 15961R303 |
| IQST | IQSTEL INC | 25 | $163 | 0.0% | $6.52 | $7.66 | -16.5% | COM NEW | 46265G206 |
| CGEN | COMPUGEN LTD | 100 | $147 | 0.0% | $1.47 | $1.63 | -9.6% | ORD | M25722105 |
| MDT | MEDTRONIC PLC | 1 | $134 | 0.0% | $134.00 * | $83.28 | +14.4% | SHS | G5960L103 |
| KR | KROGER CO | 2 | $104 | 0.0% | $52.00 * | $47.33 | +41.7% | COM | 501044101 |
| CLNE | CLEAN ENERGY FUELS CORP | 40 | $104 | 0.0% | $2.60 | $6.14 | -58.0% | COM | 184499101 |
| DXCM | DEXCOM INC | 1 | $100 | 0.0% | $100.00 * | $109.79 | -38.7% | COM | 252131107 |
| DAL | DELTA AIR LINES INC DEL | 1 | $57 | 0.0% | $57.00 | $32.24 | +75.5% | COM NEW | 247361702 |
| SLYV | SPDR SERIES TRUST | 1 | $45 | 0.0% | $45.00 * | $85.20 | +4.0% | S&P 600 SMCP VAL | 78464A300 |
| DKNG | DRAFTKINGS INC NEW | 1 | $38 | 0.0% | $38.00 | $13.92 | +168.7% | COM CL A | 26142V105 |
| RDW | REDWIRE CORPORATION | 3 | $27 | 0.0% | $9.00 | $11.69 | -23.1% | COM | 75776W103 |
| UNIT | UNITI GROUP LLC | 4 | $25 | 0.0% | $6.25 * | $7.16 | -14.5% | COM SHS | 912932100 |
| DCTH | DELCATH SYS INC | 1 | $11 | 0.0% | $11.00 * | $11.17 | -3.7% | COM NEW | 24661P807 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 47 | $7 | 0.0% | $0.15 | $0.26 | — | SPONDS ADS | 00653A107 |
| NSPR | INSPIREMD INC | 2 | $5 | 0.0% | $2.50 * | $2.43 | -0.7% | COM | 45779A846 |