Location: Overland Park, KS
CIK: 0001775210 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $369M (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 | 31,710 | $12.9M | 3.5% | $406.80 | $223.56 | +82.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 48,032 | $10.12M | 2.7% | $210.62 | $132.83 | +57.5% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 278,540 | $8.98M | 2.4% | $32.24 | $25.95 | +24.3% | US CORE EQUITY 2 | 25434V708 |
| — | ADAMS DIVERSIFIED EQUITY FD | 386,572 | $8.307M | 2.3% | $21.49 | $18.15 | — | COM | 006212104 |
| CBSH | COMMERCE BANCSHARES INC | 140,026 | $7.811M | 2.1% | $55.78 * | $47.08 | +4.7% | COM | 200525103 |
| JEF | JEFFERIES FINL GROUP INC | 149,772 | $7.453M | 2.0% | $49.76 * | $18.43 | +157.9% | COM | 47233W109 |
| — | BLACKROCK ENHANCED INTL DIV | 1,290,266 | $7.2M | 2.0% | $5.58 | $5.82 | — | COM BENE INTER | 092524107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 825,484 | $6.942M | 1.9% | $8.41 | $8.57 | — | COM SH BEN INT | 00326L100 |
| MSFT | MICROSOFT CORP | 14,616 | $6.533M | 1.8% | $446.94 | $265.03 | +66.8% | COM | 594918104 |
| CSM | PROSHARES TR | 98,894 | $6.134M | 1.7% | $62.03 | $46.68 | +32.9% | LARGE CAP CRE | 74347R248 |
| UPS | UNITED PARCEL SERVICE INC | 41,685 | $5.705M | 1.5% | $136.85 * | $137.10 | -8.9% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 10,691 | $5.347M | 1.5% | $500.15 | $333.94 | +49.8% | S&P 500 ETF SHS | 922908363 |
| EUFN | ISHARES TR | 238,651 | $5.336M | 1.4% | $22.36 | $18.12 | +23.4% | MSCI EURO FL ETF | 464289180 |
| GOOGL | ALPHABET INC | 28,769 | $5.24M | 1.4% | $182.15 | $111.87 | +61.8% | CAP STK CL A | 02079K305 |
| KKR | KKR & CO INC | 47,190 | $4.966M | 1.3% | $105.24 | $36.10 | +189.1% | COM | 48251W104 |
| — | BLACKROCK ENHANCED EQUITY DI | 553,566 | $4.523M | 1.2% | $8.17 | $8.64 | — | COM | 09251A104 |
| DFAS | DIMENSIONAL ETF TRUST | 74,661 | $4.486M | 1.2% | $60.08 | $55.88 | +7.5% | US SMALL CAP ETF | 25434V500 |
| DUHP | DIMENSIONAL ETF TRUST | 134,798 | $4.312M | 1.2% | $31.99 | $24.74 | +29.3% | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 154,310 | $4.061M | 1.1% | $26.32 | $22.53 | +16.8% | INTL HIGH PROFIT | 25434V765 |
| — | ROYCE SMALL CAP TRUST INC | 275,349 | $3.984M | 1.1% | $14.47 | $17.35 | — | COM | 780910105 |
| AVUV | AMERICAN CENTY ETF TR | 43,438 | $3.897M | 1.1% | $89.72 | $82.84 | +8.3% | US SML CP VALU | 025072877 |
| — | BLACKROCK LTD DURATION INCOM | 266,325 | $3.718M | 1.0% | $13.96 | $14.74 | — | COM SHS | 09249W101 |
| SPY | SPDR S&P 500 ETF TR | 6,664 | $3.627M | 1.0% | $544.23 | $363.80 | +49.6% | TR UNIT | 78462F103 |
| DFIC | DIMENSIONAL ETF TRUST | 129,763 | $3.411M | 0.9% | $26.29 | $23.07 | +14.0% | INTL CORE EQUITY | 25434V799 |
| M | MACYS INC | 174,673 | $3.354M | 0.9% | $19.20 | $17.49 | +9.8% | COM | 55616P104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 38,627 | $3.246M | 0.9% | $84.04 | $67.81 | +23.9% | CAP STRENGTH ETF | 33733E104 |
| AVDE | AMERICAN CENTY ETF TR | 51,575 | $3.211M | 0.9% | $62.26 | $62.62 | -0.6% | INTL EQT ETF | 025072703 |
| BN | BROOKFIELD CORP | 75,754 | $3.147M | 0.9% | $41.54 * | $21.90 | +25.3% | CL A LTD VT SH | 11271J107 |
| AVEM | AMERICAN CENTY ETF TR | 51,114 | $3.123M | 0.8% | $61.09 | $62.39 | -2.1% | AVANTIS EMGMKT | 025072604 |
| — | TEMPLETON EMERGING MKTS INCO | 580,617 | $3.095M | 0.8% | $5.33 | $6.03 | — | COM | 880192109 |
| DFEM | DIMENSIONAL ETF TRUST | 110,162 | $2.945M | 0.8% | $26.73 | $22.77 | +17.4% | EMERGING MKTS CO | 25434V732 |
| NOK | NOKIA CORP | 761,780 | $2.88M | 0.8% | $3.78 | $4.05 | -6.6% | SPONSORED ADR | 654902204 |
| SUZ | SUZANO S A | 278,290 | $2.858M | 0.8% | $10.27 | $10.72 | -4.2% | SPON ADS | 86959K105 |
| EMBJ | EMBRAER S.A. | 110,127 | $2.841M | 0.8% | $25.80 | $11.99 | +115.1% | SPONSORED ADS | 29082A107 |
| DLS | WISDOMTREE TR | 44,207 | $2.805M | 0.8% | $63.44 | $59.64 | +6.4% | INTL SMCAP DIV | 97717W760 |
| DFAU | DIMENSIONAL ETF TRUST | 74,146 | $2.78M | 0.8% | $37.49 | $28.81 | +30.1% | US CORE EQT MKT | 25434V104 |
| XPER | XPERI INC | 325,065 | $2.669M | 0.7% | $8.21 | $11.25 | -27.0% | COMMON STOCK | 98423J101 |
| AMZN | AMAZON COM INC | 13,634 | $2.635M | 0.7% | $193.25 | $125.57 | +53.9% | COM | 023135106 |
| UNP | UNION PAC CORP | 11,499 | $2.602M | 0.7% | $226.26 * | $188.28 | +16.1% | COM | 907818108 |
| FNDF | SCHWAB STRATEGIC TR | 73,938 | $2.59M | 0.7% | $35.03 | $27.56 | +27.1% | FUNDAMENTAL INTL | 808524755 |
| SGOV | ISHARES TR | 24,625 | $2.48M | 0.7% | $100.71 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| CSIQ | CANADIAN SOLAR INC | 167,821 | $2.475M | 0.7% | $14.75 | $26.34 | -44.0% | COM | 136635109 |
| DFAE | DIMENSIONAL ETF TRUST | 95,397 | $2.468M | 0.7% | $25.87 | $23.97 | +7.9% | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 81,934 | $2.431M | 0.7% | $29.67 | $28.96 | +2.5% | INTL CORE EQT MK | 25434V203 |
| AVDV | AMERICAN CENTY ETF TR | 37,167 | $2.414M | 0.7% | $64.95 | $60.19 | +7.9% | INTL SMCP VLU | 025072802 |
| — | BLACKROCK MUN TARGET TERM TR | 113,360 | $2.354M | 0.6% | $20.77 | $23.11 | — | COM SHS BEN IN | 09257P105 |
| CRTO | CRITEO S A | 58,280 | $2.198M | 0.6% | $37.72 | $24.79 | — | SPONS ADS | 226718104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 102,941 | $2.179M | 0.6% | $21.17 * | $12.13 | +67.7% | COM | 42824C109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,473 | $2.165M | 0.6% | $43.76 | $45.43 | -3.7% | FTSE EMR MKT ETF | 922042858 |
| VTRS | VIATRIS INC | 190,632 | $2.026M | 0.5% | $10.63 * | $10.64 | -6.8% | COM | 92556V106 |
| INTC | INTEL CORP | 63,356 | $1.962M | 0.5% | $30.97 | $41.90 | -26.6% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO. | 9,071 | $1.835M | 0.5% | $202.27 * | $126.56 | +54.7% | COM | 46625H100 |
| VOD | VODAFONE GROUP PLC NEW | 206,364 | $1.83M | 0.5% | $8.87 | $11.66 | -23.9% | SPONSORED ADR | 92857W308 |
| CP | CANADIAN PACIFIC KANSAS CITY | 22,499 | $1.771M | 0.5% | $78.73 | $77.46 | +0.7% | COM | 13646K108 |
| SCHM | SCHWAB STRATEGIC TR | 22,529 | $1.753M | 0.5% | $77.83 * | $21.06 | +23.2% | US MID-CAP ETF | 808524508 |
| C | CITIGROUP INC | 27,521 | $1.746M | 0.5% | $63.46 * | $45.31 | +33.8% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 29,953 | $1.738M | 0.5% | $58.03 | $69.66 | -16.9% | COM | 70450Y103 |
| UNM | UNUM GROUP | 33,984 | $1.737M | 0.5% | $51.11 | $34.02 | +50.3% | COM | 91529Y106 |
| — | BLACKROCK CR ALLOCATION INCO | 160,433 | $1.718M | 0.5% | $10.71 | $12.54 | — | COM | 092508100 |
| VIV | TELEFONICA BRASIL SA | 203,837 | $1.673M | 0.5% | $8.21 | $8.89 | -7.7% | NEW ADR | 87936R205 |
| — | HANESBRANDS INC | 339,222 | $1.672M | 0.5% | $4.93 | $7.44 | — | COM | 410345102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 28,772 | $1.648M | 0.4% | $57.27 | $40.50 | +41.4% | DORSEY WRT 5 ETF | 33738R605 |
| ALLY | ALLY FINL INC | 41,499 | $1.646M | 0.4% | $39.67 * | $27.75 | +35.4% | COM | 02005N100 |
| SNY | SANOFI | 33,491 | $1.625M | 0.4% | $48.52 | $47.75 | +1.6% | SPONSORED ADR | 80105N105 |
| KD | KYNDRYL HLDGS INC | 61,469 | $1.617M | 0.4% | $26.31 | $14.94 | +76.1% | COMMON STOCK | 50155Q100 |
| FBND | FIDELITY MERRIMACK STR TR | 35,994 | $1.617M | 0.4% | $44.93 | $44.98 | -0.1% | TOTAL BD ETF | 316188309 |
| ORANY | ORANGE | 158,385 | $1.582M | 0.4% | $9.99 | $11.69 | -14.6% | SPONSORED ADR | 684060106 |
| GM | GENERAL MTRS CO | 33,169 | $1.541M | 0.4% | $46.46 | $39.31 | +16.4% | COM | 37045V100 |
| BOND | PIMCO ETF TR | 16,748 | $1.525M | 0.4% | $91.08 | $99.36 | -8.3% | ACTIVE BD ETF | 72201R775 |
| DQ | DAQO NEW ENERGY CORP | 103,893 | $1.517M | 0.4% | $14.60 | $33.80 | -56.8% | SPNSRD ADS NEW | 23703Q203 |
| FNDA | SCHWAB STRATEGIC TR | 26,864 | $1.475M | 0.4% | $54.92 * | $20.36 | +34.8% | FUNDAMENTAL US S | 808524763 |
| TEX | TEREX CORP NEW | 26,799 | $1.47M | 0.4% | $54.84 | $48.46 | +13.2% | COM | 880779103 |
| MS | MORGAN STANLEY | 15,090 | $1.467M | 0.4% | $97.19 * | $73.48 | +26.5% | COM NEW | 617446448 |
| BIDU | BAIDU INC | 16,845 | $1.457M | 0.4% | $86.48 | $138.51 | -37.6% | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 19,348 | $1.393M | 0.4% | $72.00 | $84.94 | -15.2% | SPONSORED ADS | 01609W102 |
| HLIT | HARMONIC INC | 117,918 | $1.388M | 0.4% | $11.77 | $11.31 | +4.1% | COM | 413160102 |
| BX | BLACKSTONE INC | 11,100 | $1.374M | 0.4% | $123.80 * | $116.12 | +2.3% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 5,333 | $1.359M | 0.4% | $254.85 * | $232.12 | +6.0% | COM | 580135101 |
| BG | BUNGE GLOBAL SA | 12,503 | $1.335M | 0.4% | $106.77 * | $95.96 | +6.0% | COM SHS | H11356104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,646 | $1.32M | 0.4% | $136.89 | $109.13 | +23.3% | COM | 45866F104 |
| ABBV | ABBVIE INC | 7,671 | $1.316M | 0.4% | $171.51 * | $130.60 | +24.7% | COM | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC | 5,095 | $1.311M | 0.4% | $257.30 * | $223.87 | +11.1% | CL A | 21036P108 |
| — | BLACKROCK FLOATING RATE INC | 102,705 | $1.311M | 0.4% | $12.76 | $12.58 | — | COM | 091941104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,053 | $1.308M | 0.4% | $108.53 | $116.98 | -8.5% | COM | 98956P102 |
| NFLX | NETFLIX INC | 1,934 | $1.305M | 0.4% | $674.88 * | $24.84 | +171.7% | COM | 64110L106 |
| AVUS | AMERICAN CENTY ETF TR | 14,471 | $1.305M | 0.4% | $90.19 | $78.47 | +14.9% | US EQT ETF | 025072885 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 54,540 | $1.304M | 0.4% | $23.91 | $26.81 | -10.8% | FST TR GLB FD | 33739H101 |
| PM | PHILIP MORRIS INTL INC | 12,526 | $1.269M | 0.3% | $101.33 * | $81.69 | +17.2% | COM | 718172109 |
| FNDC | SCHWAB STRATEGIC TR | 36,282 | $1.261M | 0.3% | $34.76 | $32.71 | +6.3% | FUNDAMENTAL INTL | 808524748 |
| XOM | EXXON MOBIL CORP | 10,868 | $1.251M | 0.3% | $115.12 * | $30.80 | +254.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 10,063 | $1.246M | 0.3% | $123.80 * | $104.84 | +12.2% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 11,244 | $1.239M | 0.3% | $110.16 * | $84.35 | +27.2% | COM | 291011104 |
| — | BLACKROCK INC | 1,553 | $1.223M | 0.3% | $787.32 | $723.50 | — | COM | 09247X101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,838 | $1.175M | 0.3% | $91.50 * | $67.07 | +30.6% | COM | 595017104 |
| IWF | ISHARES TR | 3,208 | $1.169M | 0.3% | $364.51 * | $58.56 | +55.6% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 18,292 | $1.164M | 0.3% | $63.65 * | $54.32 | +12.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 24,397 | $1.159M | 0.3% | $47.51 * | $44.89 | +1.0% | COM | 17275R102 |
| SAN | BANCO SANTANDER S.A. | 243,816 | $1.129M | 0.3% | $4.63 | $3.16 | +46.7% | ADR | 05964H105 |
| BSVO | EA SERIES TRUST | 55,203 | $1.125M | 0.3% | $20.37 | $17.27 | +17.9% | EA BRIDGEWAY OMN | 02072L532 |
| SLB | SCHLUMBERGER LTD | 23,653 | $1.116M | 0.3% | $47.18 * | $45.48 | -0.7% | COM STK | 806857108 |
| DGS | WISDOMTREE TR | 21,366 | $1.099M | 0.3% | $51.44 | $45.84 | +12.2% | EMG MKTS SMCAP | 97717W281 |
| LOW | LOWES COS INC | 4,971 | $1.096M | 0.3% | $220.47 * | $209.40 | +2.3% | COM | 548661107 |
| DES | WISDOMTREE TR | 34,763 | $1.083M | 0.3% | $31.15 | $26.57 | +17.2% | US SMALLCAP DIVD | 97717W604 |
| NDAQ | NASDAQ INC | 17,836 | $1.075M | 0.3% | $60.26 | $53.12 | +11.4% | COM | 631103108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,699 | $1.064M | 0.3% | $28.98 | $23.20 | — | COM | 293792107 |
| PI | IMPINJ INC | 6,781 | $1.063M | 0.3% | $156.77 | $53.03 | +195.6% | COM | 453204109 |
| LVS | LAS VEGAS SANDS CORP | 23,987 | $1.061M | 0.3% | $44.25 * | $40.09 | +7.1% | COM | 517834107 |
| CG | CARLYLE GROUP INC | 26,265 | $1.055M | 0.3% | $40.15 * | $47.16 | -18.9% | COM | 14316J108 |
| UNH | UNITEDHEALTH GROUP INC | 2,046 | $1.042M | 0.3% | $509.29 * | $467.32 | +5.6% | COM | 91324P102 |
| CNQ | CANADIAN NAT RES LTD | 29,166 | $1.038M | 0.3% | $35.60 * | $29.94 | +13.0% | COM | 136385101 |
| AVLC | AMERICAN CENTY ETF TR | 16,391 | $1.029M | 0.3% | $62.77 | $58.33 | +7.6% | AVANTIS US LARG | 025072158 |
| HSY | HERSHEY CO | 5,545 | $1.019M | 0.3% | $183.82 * | $179.73 | -2.4% | COM | 427866108 |
| TSCO | TRACTOR SUPPLY CO | 3,765 | $1.017M | 0.3% | $270.02 * | $40.20 | +31.1% | COM | 892356106 |
| ADSK | AUTODESK INC | 4,070 | $1.007M | 0.3% | $247.45 | $211.09 | +17.2% | COM | 052769106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,411 | $1.004M | 0.3% | $106.73 | $144.56 | -26.2% | SHS USD | G50871105 |
| IVV | ISHARES TR | 1,832 | $1.003M | 0.3% | $547.23 | $447.35 | +22.3% | CORE S&P500 ETF | 464287200 |
| IPGP | IPG PHOTONICS CORP | 11,844 | $1M | 0.3% | $84.39 | $99.99 | -15.6% | COM | 44980X109 |
| IR | INGERSOLL RAND INC | 10,989 | $998K | 0.3% | $90.84 | $53.96 | +68.1% | COM | 45687V106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,021 | $998K | 0.3% | $41.53 * | $45.36 | -16.0% | COM | 110122108 |
| EA | ELECTRONIC ARTS INC | 7,139 | $995K | 0.3% | $139.33 | $125.58 | +10.2% | COM | 285512109 |
| RTX | RTX CORPORATION | 9,855 | $989K | 0.3% | $100.39 * | $88.43 | +10.3% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,757 | $972K | 0.3% | $553.01 | $523.21 | +5.2% | COM | 883556102 |
| QSR | RESTAURANT BRANDS INTL INC | 13,624 | $959K | 0.3% | $70.37 | $61.88 | +13.7% | COM | 76131D103 |
| SO | SOUTHERN CO | 12,191 | $946K | 0.3% | $77.57 * | $62.34 | +18.4% | COM | 842587107 |
| AGNC | AGNC INVT CORP | 98,520 | $940K | 0.3% | $9.54 | $7.49 | — | COM | 00123Q104 |
| VRSN | VERISIGN INC | 5,276 | $938K | 0.3% | $177.80 | $188.00 | -6.2% | COM | 92343E102 |
| V | VISA INC | 3,512 | $922K | 0.3% | $262.47 | $197.22 | +31.6% | COM CL A | 92826C839 |
| — | QIAGEN NV | 22,025 | $905K | 0.2% | $41.09 | $41.09 | — | SHS NEW | N72482149 |
| D | DOMINION ENERGY INC | 18,419 | $903K | 0.2% | $49.00 * | $59.16 | -22.8% | COM | 25746U109 |
| DB | DEUTSCHE BANK A G | 56,030 | $893K | 0.2% | $15.94 * | $9.03 | +71.7% | NAMEN AKT | D18190898 |
| GRMN | GARMIN LTD | 5,459 | $889K | 0.2% | $162.92 * | $95.72 | +66.2% | SHS | H2906T109 |
| WMT | WALMART INC | 13,064 | $885K | 0.2% | $67.71 | $52.51 | +27.1% | COM | 931142103 |
| FRME | FIRST MERCHANTS CORP | 26,433 | $880K | 0.2% | $33.29 * | $26.07 | +21.0% | COM | 320817109 |
| SHW | SHERWIN WILLIAMS CO | 2,945 | $879K | 0.2% | $298.46 | $259.29 | +13.6% | COM | 824348106 |
| PAGS | PAGSEGURO DIGITAL LTD | 75,133 | $878K | 0.2% | $11.69 | $11.68 | +0.1% | COM CL A | G68707101 |
| CVX | CHEVRON CORP NEW | 5,613 | $878K | 0.2% | $156.41 * | $67.19 | +117.8% | COM | 166764100 |
| APO | APOLLO GLOBAL MGMT INC | 7,428 | $877K | 0.2% | $118.07 * | $60.84 | +90.0% | COM | 03769M106 |
| MA | MASTERCARD INCORPORATED | 1,939 | $855K | 0.2% | $441.16 | $323.35 | +35.3% | CL A | 57636Q104 |
| TSLA | TESLA INC | 4,268 | $845K | 0.2% | $197.88 | $238.90 | -17.2% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 2,241 | $838K | 0.2% | $373.93 * | $43.19 | +44.3% | GROWTH ETF | 922908736 |
| MMM | 3M CO | 8,193 | $837K | 0.2% | $102.19 * | $94.27 | +5.3% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 13,662 | $818K | 0.2% | $59.89 * | $42.62 | +35.6% | COM | 064058100 |
| CCI | CROWN CASTLE INC | 8,292 | $810K | 0.2% | $97.70 * | $97.16 | -7.1% | COM | 22822V101 |
| CI | THE CIGNA GROUP | 2,433 | $804K | 0.2% | $330.51 * | $222.24 | +44.6% | COM | 125523100 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 55,125 | $798K | 0.2% | $14.48 | $19.83 | -27.0% | COM | 439038100 |
| NKE | NIKE INC | 10,447 | $787K | 0.2% | $75.37 * | $97.56 | -25.2% | CL B | 654106103 |
| KR | KROGER CO | 15,502 | $774K | 0.2% | $49.93 * | $29.06 | +66.5% | COM | 501044101 |
| CRL | CHARLES RIV LABS INTL INC | 3,711 | $767K | 0.2% | $206.58 | $238.51 | -13.4% | COM | 159864107 |
| MU | MICRON TECHNOLOGY INC | 5,767 | $759K | 0.2% | $131.52 | $68.17 | +91.7% | COM | 595112103 |
| AON | AON PLC | 2,571 | $755K | 0.2% | $293.58 | $285.90 | +1.7% | SHS CL A | G0403H108 |
| ORCL | ORACLE CORP | 5,191 | $733K | 0.2% | $141.21 | $59.18 | +135.1% | COM | 68389X105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 19,070 | $726K | 0.2% | $38.05 * | $27.10 | +33.9% | CL A LMT VTG SHS | 113004105 |
| BAC | BANK AMERICA CORP | 18,182 | $723K | 0.2% | $39.77 * | $23.91 | +60.7% | COM | 060505104 |
| MRVL | MARVELL TECHNOLOGY INC | 10,267 | $718K | 0.2% | $69.90 | $48.45 | +43.5% | COM | 573874104 |
| ET | ENERGY TRANSFER L P | 43,796 | $710K | 0.2% | $16.22 | $7.46 | — | COM UT LTD PTN | 29273V100 |
| VTV | VANGUARD INDEX FDS | 4,230 | $678K | 0.2% | $160.40 | $128.80 | +24.5% | VALUE ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC | 10,167 | $665K | 0.2% | $65.44 * | $59.71 | +4.7% | CL A | 609207105 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,182 | $651K | 0.2% | $49.42 | $47.47 | +4.1% | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 2,831 | $650K | 0.2% | $229.56 | $193.81 | +18.4% | MCAP GR IDXVIP | 922908538 |
| NVDA | NVIDIA CORPORATION | 5,160 | $637K | 0.2% | $123.54 | $88.76 | +39.1% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,265 | $617K | 0.2% | $54.75 | $47.27 | +15.8% | RISNG DIVD ACHIV | 33738R506 |
| DFAX | DIMENSIONAL ETF TRUST | 24,158 | $614K | 0.2% | $25.42 | $26.07 | -2.5% | WORLD EX US CORE | 25434V880 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 11,090 | $611K | 0.2% | $55.06 | $53.38 | +3.2% | DEV MRK EX US | 33737J174 |
| GOOG | ALPHABET INC | 3,291 | $604K | 0.2% | $183.42 | $110.12 | +65.5% | CAP STK CL C | 02079K107 |
| — | AMARIN CORP PLC | 860,613 | $592K | 0.2% | $0.69 | $1.23 | — | SPONS ADR NEW | 023111206 |
| IWB | ISHARES TR | 1,988 | $591K | 0.2% | $297.47 | $200.20 | +48.6% | RUS 1000 ETF | 464287622 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,090 | $587K | 0.2% | $15.40 | $17.35 | — | COM | 78573L106 |
| IWD | ISHARES TR | 3,334 | $582K | 0.2% | $174.47 | $130.24 | +34.0% | RUS 1000 VAL ETF | 464287598 |
| COUR | COURSERA INC | 80,629 | $577K | 0.2% | $7.16 | $9.51 | -24.7% | COM | 22266M104 |
| ORLY | OREILLY AUTOMOTIVE INC | 518 | $547K | 0.1% | $1056.51 * | $38.89 | +81.0% | COM | 67103H107 |
| AEE | AMEREN CORP | 7,504 | $534K | 0.1% | $71.11 * | $68.86 | -1.2% | COM | 023608102 |
| PEP | PEPSICO INC | 3,119 | $514K | 0.1% | $164.95 * | $124.48 | +25.4% | COM | 713448108 |
| ADEA | ADEIA INC | 44,898 | $502K | 0.1% | $11.18 * | $7.08 | +54.4% | COM | 00676P107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 47,467 | $497K | 0.1% | $10.48 | $11.80 | — | COM | 01879R106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 21,362 | $467K | 0.1% | $21.85 * | $22.70 | -8.6% | ORD | G36738105 |
| SCHA | SCHWAB STRATEGIC TR | 9,052 | $430K | 0.1% | $47.45 * | $21.74 | +9.1% | US SML CAP ETF | 808524607 |
| — | BLACKROCK FLOATING RATE INCO | 33,186 | $429K | 0.1% | $12.94 | $12.96 | — | COM | 09255X100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,635 | $426K | 0.1% | $75.66 | $47.39 | +59.7% | NASD TECH DIV | 33738R118 |
| DFIV | DIMENSIONAL ETF TRUST | 11,387 | $409K | 0.1% | $35.94 | $33.20 | +8.3% | INTERNATNAL VAL | 25434V807 |
| VTS | VITESSE ENERGY INC | 16,908 | $401K | 0.1% | $23.70 | $17.24 | +37.4% | COMMON STOCK | 92852X103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,306 | $399K | 0.1% | $172.95 * | $97.80 | +69.6% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 817 | $392K | 0.1% | $479.20 | $301.33 | +59.0% | UNIT SER 1 | 46090E103 |
| DBX | DROPBOX INC | 17,272 | $388K | 0.1% | $22.47 | $22.55 | -0.4% | CL A | 26210C104 |
| JNJ | JOHNSON & JOHNSON | 2,632 | $385K | 0.1% | $146.15 * | $129.97 | +7.4% | COM | 478160104 |
| — | BLACKROCK CORE BD TR | 34,704 | $370K | 0.1% | $10.65 | $15.19 | — | SHS BEN INT | 09249E101 |
| QCOM | QUALCOMM INC | 1,851 | $369K | 0.1% | $199.18 * | $125.46 | +53.7% | COM | 747525103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,986 | $366K | 0.1% | $40.75 | $36.40 | +12.0% | SHS | 33734H106 |
| QCRH | QCR HOLDINGS INC | 6,074 | $364K | 0.1% | $60.00 | $53.74 | +11.1% | COM | 74727A104 |
| DIS | DISNEY WALT CO | 3,634 | $361K | 0.1% | $99.29 | $140.23 | -30.6% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 3,460 | $349K | 0.1% | $100.84 * | $15.93 | +58.2% | US LCAP GR ETF | 808524300 |
| GS | GOLDMAN SACHS GROUP INC | 769 | $348K | 0.1% | $452.32 * | $303.35 | +44.5% | COM | 38141G104 |
| DGRW | WISDOMTREE TR | 4,405 | $344K | 0.1% | $78.05 | $60.74 | +28.5% | US QTLY DIV GRT | 97717X669 |
| TPH | TRI POINTE HOMES INC | 8,968 | $334K | 0.1% | $37.25 | $20.97 | +77.6% | COM | 87265H109 |
| VTI | VANGUARD INDEX FDS | 1,247 | $334K | 0.1% | $267.50 | $208.03 | +28.6% | TOTAL STK MKT | 922908769 |
| EVRG | EVERGY INC | 6,041 | $320K | 0.1% | $52.97 * | $44.68 | +11.6% | COM | 30034W106 |
| CL | COLGATE PALMOLIVE CO | 3,296 | $320K | 0.1% | $97.03 * | $73.37 | +27.8% | COM | 194162103 |
| — | KELLANOVA | 5,515 | $318K | 0.1% | $57.68 * | $50.06 | +10.4% | COM | 487836108 |
| INDA | ISHARES TR | 5,597 | $312K | 0.1% | $55.78 | $42.23 | +32.1% | MSCI INDIA ETF | 46429B598 |
| CBRE | CBRE GROUP INC | 3,475 | $310K | 0.1% | $89.11 | $56.51 | +57.7% | CL A | 12504L109 |
| T | AT&T INC | 16,120 | $308K | 0.1% | $19.11 * | $15.39 | +15.6% | COM | 00206R102 |
| AFL | AFLAC INC | 3,380 | $302K | 0.1% | $89.31 * | $54.56 | +58.7% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 3,810 | $297K | 0.1% | $77.85 * | $85.90 | -12.8% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,180 | $296K | 0.1% | $41.24 * | $43.46 | -14.0% | COM | 92343V104 |
| GE | GE AEROSPACE | 1,854 | $295K | 0.1% | $158.97 | $91.47 | +72.0% | COM NEW | 369604301 |
| CMI | CUMMINS INC | 1,044 | $289K | 0.1% | $276.94 * | $198.26 | +35.5% | COM | 231021106 |
| IWR | ISHARES TR | 3,538 | $287K | 0.1% | $81.08 | $67.20 | +20.7% | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 1,727 | $285K | 0.1% | $164.92 * | $133.52 | +18.9% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 3,818 | $283K | 0.1% | $74.08 * | $23.16 | +6.6% | US LCAP VA ETF | 808524409 |
| NOC | NORTHROP GRUMMAN CORP | 641 | $279K | 0.1% | $435.95 * | $387.65 | +9.6% | COM | 666807102 |
| PGR | PROGRESSIVE CORP | 1,337 | $278K | 0.1% | $207.71 * | $101.98 | +87.5% | COM | 743315103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,165 | $272K | 0.1% | $37.93 | $31.71 | +19.6% | SHS | 336917109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14,905 | $271K | 0.1% | $18.20 | $18.58 | -2.0% | ENERGY ALPHADX | 33734X127 |
| VYM | VANGUARD WHITEHALL FDS | 2,272 | $269K | 0.1% | $118.60 | $90.54 | +31.0% | HIGH DIV YLD | 921946406 |
| FNDE | SCHWAB STRATEGIC TR | 9,088 | $269K | 0.1% | $29.57 | $26.08 | +13.4% | FUNDAMENTAL EMER | 808524730 |
| PFE | PFIZER INC | 9,408 | $263K | 0.1% | $27.98 * | $29.11 | -13.0% | COM | 717081103 |
| LNG | CHENIERE ENERGY INC | 1,500 | $262K | 0.1% | $174.83 | $121.52 | +43.9% | COM NEW | 16411R208 |
| HON | HONEYWELL INTL INC | 1,225 | $262K | 0.1% | $213.54 * | $164.55 | +18.5% | COM | 438516106 |
| DFUV | DIMENSIONAL ETF TRUST | 6,654 | $261K | 0.1% | $39.27 | $33.28 | +18.0% | US MKTWIDE VALUE | 25434V724 |
| COP | CONOCOPHILLIPS | 2,276 | $260K | 0.1% | $114.37 * | $79.66 | +36.8% | COM | 20825C104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,462 | $259K | 0.1% | $24.77 | $43.14 | — | PARTNERSHIP UNIT | G16258108 |
| CHRD | CHORD ENERGY CORPORATION | 1,543 | $259K | 0.1% | $167.64 * | $102.32 | +51.0% | COM NEW | 674215207 |
| HD | HOME DEPOT INC | 731 | $252K | 0.1% | $344.31 * | $273.13 | +21.6% | COM | 437076102 |
| BA | BOEING CO | 1,366 | $249K | 0.1% | $182.01 | $188.76 | -3.6% | COM | 097023105 |
| DGRO | ISHARES TR | 4,195 | $242K | 0.1% | $57.61 | $49.25 | +17.0% | CORE DIV GRWTH | 46434V621 |
| XBI | SPDR SER TR | 2,554 | $237K | 0.1% | $92.72 | $75.94 | +22.1% | S&P BIOTECH | 78464A870 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,775 | $236K | 0.1% | $40.85 | $46.80 | — | COM | 09250W107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,290 | $235K | 0.1% | $182.55 | $162.16 | +12.6% | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 6,024 | $231K | 0.1% | $38.42 * | $17.58 | +9.3% | INTL EQTY ETF | 808524805 |
| BC | BRUNSWICK CORP | 3,138 | $228K | 0.1% | $72.76 * | $79.60 | -12.1% | COM | 117043109 |
| SCHE | SCHWAB STRATEGIC TR | 8,265 | $220K | 0.1% | $26.56 | $28.92 | -8.2% | EMRG MKTEQ ETF | 808524706 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,425 | $214K | 0.1% | $33.38 | $29.19 | +14.4% | SMID RISNG ETF | 33741X102 |
| — | GABELLI DIVID & INCOME TR | 9,415 | $214K | 0.1% | $22.71 | $24.06 | — | COM | 36242H104 |
| — | CROSSFIRST BANKSHARES INC | 15,150 | $212K | 0.1% | $14.02 | $15.60 | — | COM | 22766M109 |
| META | META PLATFORMS INC | 409 | $206K | 0.1% | $504.22 | $483.31 | +3.8% | CL A | 30303M102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 15,535 | $201K | 0.1% | $12.97 | $13.48 | -3.8% | INDXX NAT RE ETF | 33734X838 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,540 | $188K | 0.1% | $17.86 | $9.30 | — | UNIT LTD PARTN | 726503105 |
| TITN | TITAN MACHY INC | 11,139 | $177K | 0.0% | $15.90 | $20.88 | -23.9% | COM | 88830R101 |
| F | FORD MTR CO DEL | 12,525 | $157K | 0.0% | $12.54 * | $8.40 | +35.0% | COM | 345370860 |
| — | NUVEEN PFD & INCOME OPPORTUN | 19,772 | $148K | 0.0% | $7.47 | $6.76 | — | COM | 67073B106 |
| CURI | CURIOSITYSTREAM INC | 97,472 | $111K | 0.0% | $1.14 * | $0.49 | +106.7% | COM CL A | 23130Q107 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,758 | $108K | 0.0% | $8.45 | $9.35 | — | COM | 27829F108 |
| HBM | HUDBAY MINERALS INC | 11,591 | $105K | 0.0% | $9.05 | $5.92 | +53.0% | COM | 443628102 |
| — | JAPAN SMALLER CAPITALIZATION | 13,000 | $98,540 | 0.0% | $7.58 | $6.39 | — | COM | 47109U104 |
| SRG | SERITAGE GROWTH PPTYS | 12,550 | $58,609 | 0.0% | $4.67 | $17.81 | -73.8% | CL A | 81752R100 |
| — | ASLAN PHARMACEUTICALS LTD | 22,722 | $6,817 | 0.0% | $0.30 | $2.63 | — | SPON ADS NEW | 04522R200 |