Location: Overland Park, KS
CIK: 0001775210 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,965 | $12.92M | 3.6% | $404.15 * | $223.56 | +88.1% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 290,701 | $8.91M | 2.5% | $30.65 * | $25.95 | +23.1% | US CORE EQUITY 2 | 25434V708 |
| CBSH | COMMERCE BANCSHARES INC | 141,752 | $7.863M | 2.2% | $55.47 * | $47.08 | -0.7% | COM | 200525103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 380,150 | $7.184M | 2.0% | $18.90 | $18.09 | — | COM | 006212104 |
| AAPL | APPLE INC | 39,986 | $6.788M | 1.9% | $169.76 | $122.31 | +39.1% | COM | 037833100 |
| JEF | JEFFERIES FINL GROUP INC | 150,805 | $6.578M | 1.8% | $43.62 * | $18.43 | +127.2% | COM | 47233W109 |
| — | BLACKROCK ENHANCED INTL DIV | 1,254,576 | $6.561M | 1.8% | $5.23 | $5.83 | — | COM BENE INTER | 092524107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 803,257 | $6.418M | 1.8% | $7.99 | $8.57 | — | COM SH BEN INT | 00326L100 |
| CSM | PROSHARES TR | 106,261 | $6.147M | 1.7% | $57.85 * | $46.68 | +30.1% | LARGE CAP CRE | 74347R248 |
| UPS | UNITED PARCEL SERVICE INC | 41,701 | $6.126M | 1.7% | $146.91 * | $137.10 | -2.1% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 14,912 | $6.11M | 1.7% | $409.77 | $265.03 | +56.7% | COM | 594918104 |
| SGOV | ISHARES TR | 60,419 | $6.083M | 1.7% | $100.68 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| EUFN | ISHARES TR | 232,736 | $5.209M | 1.5% | $22.38 | $18.00 | +26.3% | MSCI EURO FL ETF | 464289180 |
| VOO | VANGUARD INDEX FDS | 11,141 | $5.18M | 1.4% | $464.95 * | $333.94 | +43.9% | S&P 500 ETF SHS | 922908363 |
| KKR | KKR & CO INC | 51,990 | $4.94M | 1.4% | $95.02 * | $36.10 | +175.8% | COM | 48251W104 |
| GOOGL | ALPHABET INC | 28,431 | $4.895M | 1.4% | $172.17 * | $111.21 | +34.7% | CAP STK CL A | 02079K305 |
| — | BLACKROCK ENHANCED EQUITY DI | 537,871 | $4.324M | 1.2% | $8.04 | $8.65 | — | COM | 09251A104 |
| DUHP | DIMENSIONAL ETF TRUST | 140,946 | $4.255M | 1.2% | $30.19 * | $24.74 | +27.8% | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 160,411 | $4.183M | 1.2% | $26.08 * | $22.53 | +19.6% | INTL HIGH PROFIT | 25434V765 |
| — | ROYCE VALUE TR INC | 267,736 | $3.815M | 1.1% | $14.25 | $17.44 | — | COM | 780910105 |
| DFAS | DIMENSIONAL ETF TRUST | 64,219 | $3.786M | 1.1% | $58.96 * | $55.18 | +13.0% | US SMALL CAP ETF | 25434V500 |
| — | BLACKROCK LTD DURATION INCOM | 267,194 | $3.594M | 1.0% | $13.45 | $14.74 | — | COM SHS | 09249W101 |
| AVUV | AMERICAN CENTY ETF TR | 37,579 | $3.375M | 0.9% | $89.80 * | $81.64 | +14.8% | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 6,664 | $3.371M | 0.9% | $505.91 * | $363.80 | +43.8% | TR UNIT | 78462F103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 39,191 | $3.226M | 0.9% | $82.32 * | $67.81 | +26.3% | CAP STRENGTH ETF | 33733E104 |
| DFIC | DIMENSIONAL ETF TRUST | 121,144 | $3.172M | 0.9% | $26.18 * | $22.82 | +17.2% | INTL CORE EQUITY | 25434V799 |
| M | MACYS INC | 171,959 | $3.142M | 0.9% | $18.27 * | $17.46 | +14.5% | COM | 55616P104 |
| BN | BROOKFIELD CORP | 76,410 | $3.078M | 0.9% | $40.29 * | $21.90 | +26.1% | CL A LTD VT SH | 11271J107 |
| — | TEMPLETON EMERGING MKTS INCO | 565,828 | $2.948M | 0.8% | $5.21 | $6.04 | — | COM | 880192109 |
| AVEM | AMERICAN CENTY ETF TR | 50,078 | $2.937M | 0.8% | $58.65 | $62.44 | -7.2% | AVANTIS EMGMKT | 025072604 |
| DFEM | DIMENSIONAL ETF TRUST | 113,469 | $2.915M | 0.8% | $25.69 | $22.77 | +11.9% | EMERGING MKTS CO | 25434V732 |
| FNDF | SCHWAB STRATEGIC TR | 80,919 | $2.823M | 0.8% | $34.89 * | $27.56 | +29.2% | SCHWB FDT INT LG | 808524755 |
| AVDE | AMERICAN CENTY ETF TR | 44,890 | $2.798M | 0.8% | $62.33 * | $62.49 | +2.0% | INTL EQT ETF | 025072703 |
| EMBJ | EMBRAER S.A. | 108,670 | $2.796M | 0.8% | $25.73 * | $11.79 | +125.9% | SPONSORED ADS | 29082A107 |
| DLS | WISDOMTREE TR | 43,782 | $2.789M | 0.8% | $63.69 * | $59.64 | +9.3% | INTL SMCAP DIV | 97717W760 |
| DFAU | DIMENSIONAL ETF TRUST | 79,044 | $2.785M | 0.8% | $35.23 * | $28.81 | +26.8% | US CORE EQT MKT | 25434V104 |
| UNP | UNION PAC CORP | 11,404 | $2.775M | 0.8% | $243.34 * | $188.28 | +25.5% | COM | 907818108 |
| SUZ | SUZANO S A | 225,956 | $2.653M | 0.7% | $11.74 * | $10.76 | +18.7% | SPON ADS | 86959K105 |
| DFAI | DIMENSIONAL ETF TRUST | 87,713 | $2.584M | 0.7% | $29.46 * | $28.96 | +4.4% | INTL CORE EQT MK | 25434V203 |
| NOK | NOKIA CORP | 690,758 | $2.539M | 0.7% | $3.67 * | $4.08 | -13.3% | SPONSORED ADR | 654902204 |
| CSIQ | CANADIAN SOLAR INC | 167,859 | $2.469M | 0.7% | $14.71 * | $26.34 | -25.0% | COM | 136635109 |
| AVDV | AMERICAN CENTY ETF TR | 38,144 | $2.468M | 0.7% | $64.71 | $60.19 | +9.4% | INTL SMCP VLU | 025072802 |
| — | BLACKROCK MUN TARGET TERM TR | 116,174 | $2.376M | 0.7% | $20.45 | $23.11 | — | COM SHS BEN IN | 09257P105 |
| DFAE | DIMENSIONAL ETF TRUST | 95,487 | $2.372M | 0.7% | $24.84 | $23.97 | +3.1% | EMGR CRE EQT MNG | 25434V302 |
| AMZN | AMAZON COM INC | 13,362 | $2.361M | 0.7% | $176.73 * | $124.39 | +45.0% | COM | 023135106 |
| GM | GENERAL MTRS CO | 51,306 | $2.335M | 0.7% | $45.51 * | $39.31 | +13.3% | COM | 37045V100 |
| DQ | DAQO NEW ENERGY CORP | 93,395 | $2.216M | 0.6% | $23.73 * | $35.23 | -20.1% | SPNSRD ADS NEW | 23703Q203 |
| XPER | XPERI INC | 221,714 | $2.177M | 0.6% | $9.82 * | $12.08 | -0.2% | COMMON STOCK | 98423J101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,312 | $2.17M | 0.6% | $42.29 | $45.43 | -8.1% | FTSE EMR MKT ETF | 922042858 |
| CRTO | CRITEO S A | 57,594 | $2.108M | 0.6% | $36.60 | $24.63 | — | SPONS ADS | 226718104 |
| VTRS | VIATRIS INC | 171,961 | $1.969M | 0.6% | $11.45 * | $10.69 | +3.1% | COM | 92556V106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 23,448 | $1.923M | 0.5% | $82.03 * | $77.46 | +12.5% | COM | 13646K108 |
| PYPL | PAYPAL HLDGS INC | 29,588 | $1.889M | 0.5% | $63.83 * | $69.74 | -4.2% | COM | 70450Y103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 73,470 | $1.802M | 0.5% | $24.53 * | $26.81 | -11.5% | FST TR GLB FD | 33739H101 |
| VOD | VODAFONE GROUP PLC NEW | 200,999 | $1.74M | 0.5% | $8.65 * | $11.73 | -24.1% | SPONSORED ADR | 92857W308 |
| ORANY | ORANGE | 155,761 | $1.727M | 0.5% | $11.08 * | $11.70 | +0.6% | SPONSORED ADR | 684060106 |
| SCHM | SCHWAB STRATEGIC TR | 22,399 | $1.726M | 0.5% | $77.06 * | $21.06 | +28.9% | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO | 8,908 | $1.723M | 0.5% | $193.43 | $125.42 | +53.7% | COM | 46625H100 |
| BG | BUNGE GLOBAL SA | 16,381 | $1.692M | 0.5% | $103.29 * | $95.96 | +1.1% | COM SHS | H11356104 |
| BIDU | BAIDU INC | 16,293 | $1.674M | 0.5% | $102.72 * | $139.80 | -24.7% | SPON ADR REP A | 056752108 |
| ALLY | ALLY FINL INC | 42,516 | $1.67M | 0.5% | $39.27 * | $27.75 | +37.4% | COM | 02005N100 |
| C | CITIGROUP INC | 26,830 | $1.655M | 0.5% | $61.70 * | $44.97 | +33.2% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 14,053 | $1.655M | 0.5% | $117.75 * | $30.80 | +255.3% | COM | 30231G102 |
| SNY | SANOFI | 32,905 | $1.607M | 0.4% | $48.83 | $47.74 | +1.8% | SPONSORED ADR | 80105N105 |
| FNDA | SCHWAB STRATEGIC TR | 29,037 | $1.572M | 0.4% | $54.14 * | $20.36 | +40.0% | SCHWAB FDT US SC | 808524763 |
| FV | FIRST TR EXCHANGE-TRADED FD | 29,022 | $1.571M | 0.4% | $54.13 * | $40.50 | +41.3% | DORSEY WRT 5 ETF | 33738R605 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 92,498 | $1.568M | 0.4% | $16.95 | $11.51 | +47.1% | COM | 42824C109 |
| INTC | INTEL CORP | 76,005 | $1.551M | 0.4% | $20.40 * | $41.90 | +4.3% | COM | 458140100 |
| UNM | UNUM GROUP | 30,326 | $1.546M | 0.4% | $50.98 * | $31.88 | +68.3% | COM | 91529Y106 |
| — | BLACKROCK CR ALLOCATION INCO | 153,063 | $1.546M | 0.4% | $10.10 | $12.63 | — | COM | 092508100 |
| KD | KYNDRYL HLDGS INC | 74,762 | $1.492M | 0.4% | $19.95 * | $14.94 | +45.6% | COMMON STOCK | 50155Q100 |
| PI | IMPINJ INC | 9,701 | $1.47M | 0.4% | $151.49 * | $53.03 | +142.2% | COM | 453204109 |
| BABA | ALIBABA GROUP HLDG LTD | 18,742 | $1.436M | 0.4% | $76.63 * | $85.20 | -15.1% | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY | 14,904 | $1.379M | 0.4% | $92.50 * | $73.27 | +21.8% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 11,100 | $1.355M | 0.4% | $122.08 * | $116.12 | +7.8% | COM | 09260D107 |
| — | BLACKROCK FLOATING RATE INC | 103,892 | $1.345M | 0.4% | $12.95 | $12.58 | — | COM | 091941104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,096 | $1.327M | 0.4% | $119.60 * | $117.07 | +10.9% | COM | 98956P102 |
| MU | MICRON TECHNOLOGY INC | 11,859 | $1.324M | 0.4% | $111.68 * | $68.17 | +71.8% | COM | 595112103 |
| — | HANESBRANDS INC | 290,819 | $1.306M | 0.4% | $4.49 | $7.86 | — | COM | 410345102 |
| STZ | CONSTELLATION BRANDS INC | 4,974 | $1.3M | 0.4% | $261.40 | $223.28 | +17.2% | CL A | 21036P108 |
| BOND | PIMCO ETF TR | 14,454 | $1.29M | 0.4% | $89.27 * | $100.77 | -8.8% | ACTIVE BD ETF | 72201R775 |
| PGR | PROGRESSIVE CORP | 6,135 | $1.287M | 0.4% | $209.71 * | $101.98 | +86.6% | COM | 743315103 |
| TEX | TEREX CORP NEW | 22,422 | $1.283M | 0.4% | $57.23 * | $46.34 | +39.0% | COM | 880779103 |
| CG | CARLYLE GROUP INC | 27,665 | $1.264M | 0.4% | $45.68 * | $47.16 | -6.0% | COM | 14316J108 |
| FNDC | SCHWAB STRATEGIC TR | 36,569 | $1.259M | 0.4% | $34.43 * | $32.71 | +8.5% | SCHWB FDT INT SC | 808524748 |
| SAN | BANCO SANTANDER S.A. | 243,777 | $1.257M | 0.4% | $5.16 * | $3.16 | +53.4% | ADR | 05964H105 |
| ABBV | ABBVIE INC | 7,514 | $1.255M | 0.4% | $167.08 * | $130.05 | +31.8% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,395 | $1.234M | 0.3% | $131.33 * | $108.53 | +24.1% | COM | 45866F104 |
| AVUS | AMERICAN CENTY ETF TR | 14,321 | $1.233M | 0.3% | $86.07 * | $78.37 | +14.2% | US EQT ETF | 025072885 |
| MRK | MERCK & CO INC | 9,258 | $1.215M | 0.3% | $131.22 * | $103.37 | +20.5% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 10,984 | $1.202M | 0.3% | $109.47 | $83.80 | +31.3% | COM | 291011104 |
| — | BLACKROCK INC | 1,553 | $1.18M | 0.3% | $760.05 | $723.50 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 12,240 | $1.176M | 0.3% | $96.04 * | $81.47 | +4.9% | COM | 718172109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,489 | $1.149M | 0.3% | $92.02 * | $66.51 | +28.5% | COM | 595017104 |
| FBND | FIDELITY MERRIMACK STR TR | 25,577 | $1.127M | 0.3% | $44.07 * | $45.06 | +0.6% | TOTAL BD ETF | 316188309 |
| BSVO | EA SERIES TRUST | 55,203 | $1.117M | 0.3% | $20.23 * | $17.27 | +23.1% | EA BRIDGEWAY OMN | 02072L532 |
| DES | WISDOMTREE TR | 35,444 | $1.106M | 0.3% | $31.20 * | $26.57 | +23.0% | US SMALLCAP DIVD | 97717W604 |
| KO | COCA COLA CO | 17,939 | $1.104M | 0.3% | $61.55 * | $54.23 | +7.2% | COM | 191216100 |
| NFLX | NETFLIX INC | 1,920 | $1.071M | 0.3% | $557.92 * | $24.84 | +144.5% | COM | 64110L106 |
| HLIT | HARMONIC INC | 114,980 | $1.06M | 0.3% | $9.22 * | $11.31 | +18.9% | COM | 413160102 |
| CNQ | CANADIAN NAT RES LTD | 13,618 | $1.059M | 0.3% | $77.74 * | $23.68 | +51.4% | COM | 136385101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,204 | $1.046M | 0.3% | $28.88 | $23.12 | — | COM | 293792107 |
| IWF | ISHARES TR | 3,208 | $1.045M | 0.3% | $325.89 * | $58.56 | +43.9% | RUS 1000 GRW ETF | 464287614 |
| LVS | LAS VEGAS SANDS CORP | 22,705 | $1.026M | 0.3% | $45.17 * | $39.80 | +25.5% | COM | 517834107 |
| MRVL | MARVELL TECHNOLOGY INC | 15,012 | $1.018M | 0.3% | $67.84 * | $48.45 | +45.4% | COM | 573874104 |
| VUG | VANGUARD INDEX FDS | 3,059 | $1.018M | 0.3% | $332.84 * | $43.19 | +32.8% | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 2,033 | $1.005M | 0.3% | $494.56 * | $467.32 | +2.1% | COM | 91324P102 |
| IR | INGERSOLL RAND INC | 10,729 | $994K | 0.3% | $92.61 * | $53.05 | +78.7% | COM | 45687V106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,181 | $983K | 0.3% | $107.08 * | $145.43 | -17.2% | SHS USD | G50871105 |
| DGS | WISDOMTREE TR | 19,330 | $978K | 0.3% | $50.62 | $45.25 | +12.4% | EMG MKTS SMCAP | 97717W281 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,719 | $978K | 0.3% | $569.08 | $522.18 | +10.7% | COM | 883556102 |
| V | VISA INC | 3,561 | $978K | 0.3% | $274.52 | $197.22 | +39.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 5,931 | $976K | 0.3% | $164.56 * | $67.19 | +117.5% | COM | 166764100 |
| TSCO | TRACTOR SUPPLY CO | 3,687 | $974K | 0.3% | $264.08 * | $39.94 | +27.4% | COM | 892356106 |
| NKE | NIKE INC | 10,106 | $960K | 0.3% | $94.97 * | $97.82 | -7.4% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,468 | $949K | 0.3% | $48.74 * | $47.47 | +5.7% | VAN FTSE DEV MKT | 921943858 |
| DB | DEUTSCHE BANK A G | 52,618 | $938K | 0.3% | $17.83 * | $8.60 | +73.3% | NAMEN AKT | D18190898 |
| VTV | VANGUARD INDEX FDS | 5,912 | $931K | 0.3% | $157.53 * | $128.80 | +26.4% | VALUE ETF | 922908744 |
| AVLC | AMERICAN CENTY ETF TR | 15,715 | $930K | 0.3% | $59.21 * | $58.21 | +6.2% | AVANTIS US LARG | 025072158 |
| MA | MASTERCARD INCORPORATED | 1,990 | $919K | 0.3% | $461.98 * | $323.35 | +47.5% | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 17,992 | $919K | 0.3% | $51.07 * | $59.45 | -23.8% | COM | 25746U109 |
| RTX | RTX CORPORATION | 8,985 | $913K | 0.3% | $101.58 * | $87.30 | +7.9% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 19,000 | $911K | 0.3% | $47.96 | $44.78 | +5.5% | COM | 17275R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,472 | $910K | 0.3% | $203.45 * | $139.69 | +52.0% | COM | 43300A203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,278 | $904K | 0.3% | $44.56 * | $46.17 | +6.5% | COM | 110122108 |
| FRME | FIRST MERCHANTS CORP | 26,145 | $902K | 0.3% | $34.50 * | $26.01 | +25.7% | COM | 320817109 |
| SO | SOUTHERN CO | 12,116 | $901K | 0.3% | $74.33 * | $62.34 | +8.5% | COM | 842587107 |
| KHC | KRAFT HEINZ CO | 23,410 | $895K | 0.3% | $38.24 * | $32.83 | +2.3% | COM | 500754106 |
| QSR | RESTAURANT BRANDS INTL INC | 12,192 | $894K | 0.3% | $73.35 * | $60.76 | +30.8% | COM | 76131D103 |
| EA | ELECTRONIC ARTS INC | 6,975 | $890K | 0.2% | $127.53 * | $125.46 | +4.8% | COM | 285512109 |
| ADSK | AUTODESK INC | 3,990 | $863K | 0.2% | $216.24 * | $210.82 | +23.5% | COM | 052769106 |
| KR | KROGER CO | 15,415 | $862K | 0.2% | $55.95 | $29.06 | +89.5% | COM | 501044101 |
| NDAQ | NASDAQ INC | 14,170 | $848K | 0.2% | $59.81 * | $51.54 | +19.7% | COM | 631103108 |
| HSY | HERSHEY CO | 4,529 | $846K | 0.2% | $186.72 | $178.79 | +3.1% | COM | 427866108 |
| CI | THE CIGNA GROUP | 2,361 | $837K | 0.2% | $354.48 | $218.82 | +60.7% | COM | 125523100 |
| GRMN | GARMIN LTD | 5,826 | $836K | 0.2% | $143.46 | $95.72 | +51.2% | SHS | H2906T109 |
| APO | APOLLO GLOBAL MGMT INC | 7,428 | $832K | 0.2% | $112.04 * | $60.84 | +80.3% | COM | 03769M106 |
| LOW | LOWES COS INC | 3,607 | $830K | 0.2% | $229.97 * | $204.87 | +20.2% | COM | 548661107 |
| CRL | CHARLES RIV LABS INTL INC | 3,621 | $823K | 0.2% | $227.39 * | $238.81 | +13.5% | COM | 159864107 |
| VIV | TELEFONICA BRASIL SA | 86,880 | $817K | 0.2% | $9.40 * | $8.69 | +15.9% | NEW ADR | 87936R205 |
| IPGP | IPG PHOTONICS CORP | 9,053 | $795K | 0.2% | $87.81 * | $104.18 | -12.9% | COM | 44980X109 |
| WMT | WALMART INC | 13,050 | $787K | 0.2% | $60.28 | $52.51 | +12.5% | COM | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 13,625 | $779K | 0.2% | $57.20 * | $42.62 | +29.5% | COM | 064058100 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 44,697 | $773K | 0.2% | $17.29 * | $20.37 | +17.8% | COM | 439038100 |
| SHW | SHERWIN WILLIAMS CO | 2,514 | $770K | 0.2% | $306.48 * | $251.43 | +36.1% | COM | 824348106 |
| BAC | BANK AMERICA CORP | 20,110 | $764K | 0.2% | $37.99 * | $23.91 | +52.3% | COM | 060505104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 19,314 | $752K | 0.2% | $38.96 | $27.10 | +46.5% | CL A LMT VTG SHS | 113004105 |
| AGNC | AGNC INVT CORP | 78,298 | $726K | 0.2% | $9.27 | $6.96 | — | COM | 00123Q104 |
| MDLZ | MONDELEZ INTL INC | 9,972 | $706K | 0.2% | $70.83 * | $59.60 | +11.5% | CL A | 609207105 |
| TSLA | TESLA INC | 4,203 | $706K | 0.2% | $168.02 * | $239.89 | -26.7% | COM | 88160R101 |
| ET | ENERGY TRANSFER L P | 44,348 | $705K | 0.2% | $15.90 | $7.46 | — | COM UT LTD PTN | 29273V100 |
| AON | AON PLC | 2,517 | $691K | 0.2% | $274.73 * | $285.76 | +15.4% | SHS CL A | G0403H108 |
| CCI | CROWN CASTLE INC | 7,292 | $684K | 0.2% | $93.81 * | $98.17 | -2.0% | COM | 22822V101 |
| NVDA | NVIDIA CORPORATION | 818 | $683K | 0.2% | $835.50 * | $23.53 | +283.8% | COM | 67066G104 |
| SLB | SCHLUMBERGER LTD | 13,505 | $667K | 0.2% | $49.40 * | $45.11 | +15.5% | COM STK | 806857108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,265 | $664K | 0.2% | $54.14 * | $47.27 | +18.8% | RISNG DIVD ACHIV | 33738R506 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 11,790 | $647K | 0.2% | $54.88 * | $53.38 | +5.1% | DEV MRK EX US | 33737J174 |
| VOT | VANGUARD INDEX FDS | 2,831 | $638K | 0.2% | $225.36 * | $193.81 | +21.7% | MCAP GR IDXVIP | 922908538 |
| IVV | ISHARES TR | 1,193 | $606K | 0.2% | $508.37 * | $405.30 | +29.7% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 5,200 | $606K | 0.2% | $116.59 * | $59.18 | +108.4% | COM | 68389X105 |
| DFAX | DIMENSIONAL ETF TRUST | 24,158 | $606K | 0.2% | $25.09 | $26.07 | -2.4% | WORLD EX US CORE | 25434V880 |
| VRSN | VERISIGN INC | 3,299 | $593K | 0.2% | $179.78 * | $194.81 | -3.6% | COM | 92343E102 |
| SBRA | SABRA HEALTH CARE REIT INC | 43,084 | $589K | 0.2% | $13.66 | $17.35 | — | COM | 78573L106 |
| IWD | ISHARES TR | 3,334 | $575K | 0.2% | $172.60 * | $130.24 | +37.5% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 3,291 | $573K | 0.2% | $173.96 * | $110.12 | +37.2% | CAP STK CL C | 02079K107 |
| AEE | AMEREN CORP | 7,504 | $561K | 0.2% | $74.80 * | $68.86 | +1.8% | COM | 023608102 |
| PEP | PEPSICO INC | 3,180 | $560K | 0.2% | $175.98 * | $124.48 | +32.0% | COM | 713448108 |
| ORLY | OREILLY AUTOMOTIVE INC | 534 | $559K | 0.2% | $1047.63 * | $38.89 | +93.5% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 2,042 | $558K | 0.2% | $273.31 | $195.19 | +38.6% | COM | 580135101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 54,086 | $558K | 0.2% | $10.31 | $11.80 | — | COM | 01879R106 |
| IWB | ISHARES TR | 1,987 | $553K | 0.2% | $278.38 * | $200.20 | +43.9% | RUS 1000 ETF | 464287622 |
| — | BLACKROCK FLOATING RATE INCO | 40,588 | $532K | 0.1% | $13.10 | $12.96 | — | COM | 09255X100 |
| DIS | DISNEY WALT CO | 4,716 | $526K | 0.1% | $111.48 * | $140.23 | -14.5% | COM | 254687106 |
| — | AMARIN CORP PLC | 525,644 | $462K | 0.1% | $0.88 | $1.57 | — | SPONS ADR NEW | 023111206 |
| ADEA | ADEIA INC | 44,995 | $454K | 0.1% | $10.10 * | $7.08 | +50.1% | COM | 00676P107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,707 | $450K | 0.1% | $166.07 * | $97.80 | +85.4% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 9,052 | $419K | 0.1% | $46.29 * | $21.74 | +13.2% | US SML CAP ETF | 808524607 |
| DFIV | DIMENSIONAL ETF TRUST | 11,387 | $415K | 0.1% | $36.48 | $33.20 | +10.7% | INTERNATNAL VAL | 25434V807 |
| VTS | VITESSE ENERGY INC | 17,079 | $389K | 0.1% | $22.78 * | $17.24 | +37.6% | COMMON STOCK | 92852X103 |
| JNJ | JOHNSON & JOHNSON | 2,651 | $387K | 0.1% | $146.15 * | $129.97 | +15.3% | COM | 478160104 |
| DBX | DROPBOX INC | 15,816 | $382K | 0.1% | $24.13 | $22.53 | +7.9% | CL A | 26210C104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,635 | $379K | 0.1% | $67.23 * | $47.39 | +47.0% | NASD TECH DIV | 33738R118 |
| VTI | VANGUARD INDEX FDS | 1,501 | $376K | 0.1% | $250.49 * | $208.03 | +24.9% | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,986 | $367K | 0.1% | $40.88 * | $36.40 | +16.0% | SHS | 33734H106 |
| QQQ | INVESCO QQQ TR | 817 | $349K | 0.1% | $427.21 * | $301.33 | +47.3% | UNIT SER 1 | 46090E103 |
| — | BLACKROCK CORE BD TR | 33,724 | $347K | 0.1% | $10.30 | $15.32 | — | SHS BEN INT | 09249E101 |
| QCRH | QCR HOLDINGS INC | 6,074 | $347K | 0.1% | $57.14 * | $53.74 | +12.4% | COM | 74727A104 |
| SCHV | SCHWAB STRATEGIC TR | 4,675 | $341K | 0.1% | $73.02 * | $23.16 | +9.3% | US LCAP VA ETF | 808524409 |
| EVRG | EVERGY INC | 6,441 | $338K | 0.1% | $52.42 * | $44.68 | +11.2% | COM | 30034W106 |
| SBUX | STARBUCKS CORP | 3,836 | $337K | 0.1% | $87.84 | $85.90 | +1.6% | COM | 855244109 |
| TPH | TRI POINTE HOMES INC | 8,968 | $335K | 0.1% | $37.36 * | $20.97 | +84.3% | COM | 87265H109 |
| DGRW | WISDOMTREE TR | 4,405 | $324K | 0.1% | $73.52 * | $60.74 | +25.4% | US QTLY DIV GRT | 97717X669 |
| GS | GOLDMAN SACHS GROUP INC | 769 | $323K | 0.1% | $419.81 * | $303.35 | +32.7% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 1,969 | $321K | 0.1% | $163.01 * | $133.52 | +16.2% | COM | 742718109 |
| — | KELLANOVA | 5,463 | $319K | 0.1% | $58.43 * | $50.06 | +8.7% | COM | 487836108 |
| CL | COLGATE PALMOLIVE CO | 3,431 | $315K | 0.1% | $91.74 * | $73.37 | +17.9% | COM | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 641 | $313K | 0.1% | $488.01 * | $387.65 | +19.9% | COM | 666807102 |
| SCHG | SCHWAB STRATEGIC TR | 3,460 | $311K | 0.1% | $89.85 * | $15.93 | +45.5% | US LCAP GR ETF | 808524300 |
| CMI | CUMMINS INC | 1,044 | $304K | 0.1% | $290.98 * | $198.26 | +43.3% | COM | 231021106 |
| CBRE | CBRE GROUP INC | 3,475 | $303K | 0.1% | $87.15 * | $56.51 | +72.1% | CL A | 12504L109 |
| QCOM | QUALCOMM INC | 1,850 | $302K | 0.1% | $163.14 | $125.46 | +30.1% | COM | 747525103 |
| SRG | SERITAGE GROWTH PPTYS | 31,550 | $300K | 0.1% | $9.51 | $17.81 | -45.8% | CL A | 81752R100 |
| GE | GENERAL ELECTRIC CO | 1,854 | $299K | 0.1% | $161.52 * | $91.47 | +51.3% | COM NEW | 369604301 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,575 | $296K | 0.1% | $39.09 | $46.80 | — | COM | 09250W107 |
| COP | CONOCOPHILLIPS | 2,276 | $294K | 0.1% | $129.09 * | $79.66 | +51.3% | COM | 20825C104 |
| INDA | ISHARES TR | 5,592 | $292K | 0.1% | $52.28 | $42.23 | +22.2% | MSCI INDIA ETF | 46429B598 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,665 | $287K | 0.1% | $37.42 * | $31.71 | +21.4% | SHS | 336917109 |
| CHRD | CHORD ENERGY CORPORATION | 1,548 | $285K | 0.1% | $184.31 * | $102.32 | +57.9% | COM NEW | 674215207 |
| IWR | ISHARES TR | 3,537 | $284K | 0.1% | $80.22 * | $67.20 | +25.1% | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 7,216 | $282K | 0.1% | $39.08 * | $43.46 | -13.9% | COM | 92343V104 |
| AFL | AFLAC INC | 3,380 | $282K | 0.1% | $83.43 | $54.56 | +51.7% | COM | 001055102 |
| VYM | VANGUARD WHITEHALL FDS | 2,387 | $280K | 0.1% | $117.19 * | $90.54 | +33.6% | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 1,667 | $277K | 0.1% | $166.05 * | $188.76 | +2.2% | COM | 097023105 |
| XBI | SPDR SER TR | 3,304 | $271K | 0.1% | $82.00 * | $75.94 | +24.9% | S&P BIOTECH | 78464A870 |
| T | AT&T INC | 16,107 | $265K | 0.1% | $16.43 | $15.39 | +4.7% | COM | 00206R102 |
| DFUV | DIMENSIONAL ETF TRUST | 6,654 | $261K | 0.1% | $39.21 * | $33.28 | +22.9% | US MKTWIDE VALUE | 25434V724 |
| HD | HOME DEPOT INC | 782 | $259K | 0.1% | $331.55 * | $273.13 | +34.6% | COM | 437076102 |
| FNDE | SCHWAB STRATEGIC TR | 9,088 | $257K | 0.1% | $28.30 | $26.08 | +6.4% | SCHWB FDT EMK LG | 808524730 |
| CNDT | CONDUENT INC | 85,811 | $256K | 0.1% | $2.98 * | $4.42 | -23.5% | COM | 206787103 |
| — | GABELLI DIVID & INCOME TR | 11,615 | $255K | 0.1% | $21.98 | $24.06 | — | COM | 36242H104 |
| VB | VANGUARD INDEX FDS | 1,175 | $253K | 0.1% | $215.11 * | $205.65 | +11.2% | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 6,665 | $253K | 0.1% | $37.91 * | $17.58 | +11.0% | INTL EQTY ETF | 808524805 |
| BC | BRUNSWICK CORP | 3,124 | $249K | 0.1% | $79.76 * | $79.60 | +16.0% | COM | 117043109 |
| FAST | FASTENAL CO | 3,561 | $242K | 0.1% | $68.02 * | $25.69 | +44.6% | COM | 311900104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,212 | $240K | 0.1% | $21.42 | $43.14 | — | PARTNERSHIP UNIT | G16258108 |
| LNG | CHENIERE ENERGY INC | 1,500 | $239K | 0.1% | $159.04 | $121.52 | +32.7% | COM NEW | 16411R208 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,352 | $238K | 0.1% | $176.39 * | $162.16 | +12.6% | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 9,379 | $238K | 0.1% | $25.35 * | $29.11 | -15.0% | COM | 717081103 |
| DGRO | ISHARES TR | 4,195 | $236K | 0.1% | $56.30 * | $49.25 | +17.9% | CORE DIV GRWTH | 46434V621 |
| HON | HONEYWELL INTL INC | 1,225 | $234K | 0.1% | $191.15 * | $164.55 | +13.3% | COM | 438516106 |
| SCHE | SCHWAB STRATEGIC TR | 8,521 | $218K | 0.1% | $25.55 | $28.92 | -12.7% | EMRG MKTEQ ETF | 808524706 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,425 | $214K | 0.1% | $33.23 * | $29.19 | +19.3% | SMID RISNG ETF | 33741X102 |
| PAGS | PAGSEGURO DIGITAL LTD | 17,437 | $212K | 0.1% | $12.14 * | $9.66 | +47.8% | COM CL A | G68707101 |
| A | AGILENT TECHNOLOGIES INC | 1,515 | $205K | 0.1% | $135.16 * | $117.22 | +22.5% | COM | 00846U101 |
| F | FORD MTR CO DEL | 15,152 | $192K | 0.1% | $12.70 * | $8.40 | +41.2% | COM | 345370860 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,540 | $191K | 0.1% | $18.09 | $9.30 | — | UNIT LTD PARTN | 726503105 |
| — | CROSSFIRST BANKSHARES INC | 15,150 | $190K | 0.1% | $12.53 | $15.60 | — | COM | 22766M109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 21,749 | $152K | 0.0% | $6.99 | $6.76 | — | COM | 67073B106 |
| — | JAPAN SMALLER CAPITALIZATION | 15,000 | $114K | 0.0% | $7.57 | $6.39 | — | COM | 47109U104 |
| CURI | CURIOSITYSTREAM INC | 97,472 | $107K | 0.0% | $1.10 * | $0.49 | +90.7% | COM CL A | 23130Q107 |
| HBM | HUDBAY MINERALS INC | 12,591 | $103K | 0.0% | $8.21 * | $5.92 | +18.3% | COM | 443628102 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,758 | $102K | 0.0% | $7.98 | $9.35 | — | COM | 27829F108 |
| — | ASLAN PHARMACEUTICALS LTD | 20,722 | $9,124 | 0.0% | $0.44 | $2.86 | — | SPON ADS NEW | 04522R200 |