Location: Shawnee, KS
CIK: 0001858782 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 103,596 | $24.14M | 6.7% | $233.00 | $140.33 | +65.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 54,747 | $23.56M | 6.5% | $430.30 | $252.49 | +68.8% | COM | 594918104 |
| ITOT | ISHARES TR | 135,007 | $16.96M | 4.7% | $125.62 | $95.48 | +31.6% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 88,859 | $14.74M | 4.1% | $165.85 | $111.46 | +48.1% | CAP STK CL A | 02079K305 |
| IUSG | ISHARES TR | 107,599 | $14.19M | 3.9% | $131.91 | $87.81 | +50.2% | CORE S&P US GWT | 464287671 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 3,804,610 | $13.13M | 3.6% | $3.45 | $6.67 | -48.3% | COM CL A | 23204X103 |
| GSLC | GOLDMAN SACHS ETF TR | 113,593 | $12.83M | 3.5% | $112.94 | $86.14 | +31.1% | ACTIVEBETA US LG | 381430503 |
| AMZN | AMAZON COM INC | 64,785 | $12.07M | 3.3% | $186.33 | $126.21 | +47.6% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 152,221 | $11.44M | 3.2% | $75.16 | $34.26 | +119.4% | COM | 90353T100 |
| SCHD | SCHWAB STRATEGIC TR | 126,698 | $10.71M | 3.0% | $84.53 * | $24.98 | +12.8% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 81,299 | $9.509M | 2.6% | $116.96 | $102.54 | +14.1% | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 57,748 | $9.475M | 2.6% | $164.08 | $90.27 | +81.8% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 74,448 | $9.042M | 2.5% | $121.45 | $97.27 | +24.8% | COM | 67066G104 |
| AVDE | AMERICAN CENTY ETF TR | 132,700 | $8.895M | 2.5% | $67.03 | $56.53 | +18.6% | INTL EQT ETF | 025072703 |
| IVV | ISHARES TR | 14,550 | $8.393M | 2.3% | $576.84 | $460.04 | +25.4% | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 57,743 | $7.893M | 2.2% | $136.70 * | $89.12 | +49.7% | COM | 88579Y101 |
| TSLA | TESLA INC | 26,626 | $6.966M | 1.9% | $261.63 | $207.29 | +26.2% | COM | 88160R101 |
| AVUS | AMERICAN CENTY ETF TR | 70,166 | $6.676M | 1.8% | $95.15 | $75.11 | +26.7% | US EQT ETF | 025072885 |
| IUSV | ISHARES TR | 63,444 | $6.058M | 1.7% | $95.49 | $70.97 | +34.5% | CORE S&P US VLU | 464287663 |
| VOO | VANGUARD INDEX FDS | 10,693 | $5.66M | 1.6% | $529.29 | $374.00 | +41.1% | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 150,338 | $5.593M | 1.5% | $37.20 | $11.79 | +215.5% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,991 | $4.598M | 1.3% | $460.25 | $254.20 | +81.1% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 53,241 | $4.155M | 1.1% | $78.05 | $73.39 | +6.3% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 39,157 | $3.965M | 1.1% | $101.27 | $102.80 | -1.5% | CORE US AGGBD ET | 464287226 |
| XRAY | DENTSPLY SIRONA INC | 144,064 | $3.898M | 1.1% | $27.06 | $34.16 | -20.8% | COM | 24906P109 |
| PANW | PALO ALTO NETWORKS INC | 10,809 | $3.695M | 1.0% | $341.80 * | $108.96 | +56.8% | COM | 697435105 |
| AVUV | AMERICAN CENTY ETF TR | 35,254 | $3.383M | 0.9% | $95.95 | $81.54 | +17.7% | US SML CP VALU | 025072877 |
| VUG | VANGUARD INDEX FDS | 8,119 | $3.117M | 0.9% | $383.93 * | $45.33 | +41.1% | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 44,951 | $2.91M | 0.8% | $64.74 | $58.65 | +10.4% | VG TL INTL STK F | 921909768 |
| FBND | FIDELITY MERRIMACK STR TR | 61,045 | $2.864M | 0.8% | $46.91 | $45.42 | +2.9% | TOTAL BD ETF | 316188309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.765M | 0.8% | $691180.00 | $395379.30 | +74.8% | CL A | 084670108 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,533 | $2.674M | 0.7% | $280.47 | $294.72 | -4.8% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO. | 11,830 | $2.494M | 0.7% | $210.85 * | $140.72 | +45.8% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,974 | $2.485M | 0.7% | $50.74 | $50.28 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| META | META PLATFORMS INC | 3,764 | $2.155M | 0.6% | $572.42 | $317.73 | +79.5% | CL A | 30303M102 |
| AVEM | AMERICAN CENTY ETF TR | 31,821 | $2.056M | 0.6% | $64.60 | $53.97 | +19.7% | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 6,975 | $1.981M | 0.5% | $284.04 | $220.51 | +28.4% | TOTAL STK MKT | 922908769 |
| — | QIAGEN NV | 42,095 | $1.918M | 0.5% | $45.57 | $40.97 | — | SHS NEW | N72482149 |
| MELI | MERCADOLIBRE INC | 896 | $1.839M | 0.5% | $2051.96 | $1601.95 | +28.1% | COM | 58733R102 |
| IYW | ISHARES TR | 10,702 | $1.623M | 0.4% | $151.62 | $87.61 | +73.1% | U.S. TECH ETF | 464287721 |
| AVLV | AMERICAN CENTY ETF TR | 23,727 | $1.562M | 0.4% | $65.83 | $59.70 | +10.3% | US LARGE CAP VLU | 025072349 |
| NTRS | NORTHERN TR CORP | 15,932 | $1.447M | 0.4% | $90.85 * | $82.44 | +5.6% | COM | 665859104 |
| HSIC | HENRY SCHEIN INC | 19,697 | $1.436M | 0.4% | $72.90 | $70.06 | +4.1% | COM | 806407102 |
| MUB | ISHARES TR | 12,996 | $1.412M | 0.4% | $108.63 | $110.20 | -1.4% | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 17,298 | $1.397M | 0.4% | $80.75 | $54.66 | +46.0% | COM | 931142103 |
| AVGO | BROADCOM INC | 8,091 | $1.396M | 0.4% | $172.50 | $143.03 | +19.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 7,882 | $1.318M | 0.4% | $167.19 | $113.68 | +46.3% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,416 | $1.255M | 0.3% | $885.96 | $628.57 | +39.7% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,405 | $1.246M | 0.3% | $886.62 | $592.82 | +48.6% | COM | 22160K105 |
| WERN | WERNER ENTERPRISES INC | 31,591 | $1.219M | 0.3% | $38.59 | $38.02 | +1.5% | COM | 950755108 |
| SHYG | ISHARES TR | 26,033 | $1.13M | 0.3% | $43.42 | $41.74 | +4.0% | 0-5YR HI YL CP | 46434V407 |
| VTV | VANGUARD INDEX FDS | 6,337 | $1.106M | 0.3% | $174.58 | $142.39 | +22.6% | VALUE ETF | 922908744 |
| SPMD | SPDR SER TR | 19,816 | $1.084M | 0.3% | $54.68 | $45.14 | +21.1% | PORTFOLIO S&P400 | 78464A847 |
| SOLV | SOLVENTUM CORP | 14,625 | $1.02M | 0.3% | $69.72 | $74.85 | -6.9% | COM SHS | 83444M101 |
| VBK | VANGUARD INDEX FDS | 3,771 | $1.008M | 0.3% | $267.37 | $247.13 | +8.2% | SML CP GRW ETF | 922908595 |
| NVST | ENVISTA HOLDINGS CORPORATION | 49,239 | $973K | 0.3% | $19.76 | $21.32 | -7.3% | COM | 29415F104 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,294 | $966K | 0.3% | $52.81 | $44.95 | +17.5% | VAN FTSE DEV MKT | 921943858 |
| GL | GLOBE LIFE INC | 8,958 | $949K | 0.3% | $105.91 | $102.02 | +2.7% | COM | 37959E102 |
| KMB | KIMBERLY-CLARK CORP | 6,579 | $946K | 0.3% | $143.77 * | $113.91 | +18.9% | COM | 494368103 |
| EL | LAUDER ESTEE COS INC | 9,487 | $946K | 0.3% | $99.69 * | $92.25 | +5.7% | CL A | 518439104 |
| QLTY | 2023 ETF SERIES TRUST II | 27,836 | $909K | 0.3% | $32.67 | $29.61 | +10.1% | GMO US QUALITY E | 90139K100 |
| CLX | CLOROX CO DEL | 5,188 | $845K | 0.2% | $162.92 * | $132.56 | +17.5% | COM | 189054109 |
| SE | SEA LTD | 8,685 | $819K | 0.2% | $94.28 | $53.58 | +75.9% | SPONSORD ADS | 81141R100 |
| HD | HOME DEPOT INC | 1,962 | $795K | 0.2% | $405.11 * | $300.37 | +30.9% | COM | 437076102 |
| SHOP | SHOPIFY INC | 9,852 | $790K | 0.2% | $80.14 | $61.31 | +30.7% | CL A | 82509L107 |
| BINC | BLACKROCK ETF TRUST II | 14,621 | $783K | 0.2% | $53.53 | $52.34 | +2.3% | FLEXIBLE INCOME | 092528603 |
| EFG | ISHARES TR | 7,208 | $776K | 0.2% | $107.66 | $100.27 | +7.4% | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 13,127 | $754K | 0.2% | $57.41 | $61.78 | -7.1% | CORE MSCI EMKT | 46434G103 |
| SCHW | SCHWAB CHARLES CORP | 11,422 | $740K | 0.2% | $64.81 | $69.94 | -8.8% | COM | 808513105 |
| MCD | MCDONALDS CORP | 2,386 | $726K | 0.2% | $304.47 * | $232.19 | +27.4% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,218 | $712K | 0.2% | $584.80 * | $480.76 | +18.2% | COM | 91324P102 |
| GPIX | GOLDMAN SACHS ETF TR | 14,148 | $695K | 0.2% | $49.09 | $46.07 | +6.5% | S&P 500 CORE PRE | 38149W622 |
| SPY | SPDR S&P 500 ETF TR | 1,202 | $690K | 0.2% | $573.83 | $445.22 | +28.9% | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,932 | $651K | 0.2% | $59.51 | $56.44 | +5.4% | EQUITY PREMIUM | 46641Q332 |
| SYK | STRYKER CORPORATION | 1,781 | $643K | 0.2% | $361.26 | $228.72 | +56.1% | COM | 863667101 |
| ORCL | ORACLE CORP | 3,694 | $629K | 0.2% | $170.38 | $85.99 | +95.8% | COM | 68389X105 |
| BSV | VANGUARD BD INDEX FDS | 7,858 | $618K | 0.2% | $78.69 | $76.36 | +3.0% | SHORT TRM BOND | 921937827 |
| AVIV | AMERICAN CENTY ETF TR | 10,315 | $579K | 0.2% | $56.14 | $48.22 | +16.4% | INTERNATIONAL LR | 025072364 |
| V | VISA INC | 2,096 | $576K | 0.2% | $274.96 | $236.68 | +15.1% | COM CL A | 92826C839 |
| ROG | ROGERS CORP | 5,081 | $574K | 0.2% | $113.01 | $113.97 | -0.8% | COM | 775133101 |
| JNJ | JOHNSON & JOHNSON | 3,476 | $563K | 0.2% | $162.07 * | $145.68 | +7.1% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 909 | $562K | 0.2% | $618.62 | $490.30 | +25.6% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 14,126 | $561K | 0.2% | $39.68 * | $30.76 | +25.4% | COM | 060505104 |
| SHM | SPDR SER TR | 11,573 | $557K | 0.2% | $48.14 | $49.42 | -2.6% | NUVEEN BLMBRG SH | 78468R739 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,623 | $552K | 0.2% | $83.33 | $76.82 | +8.5% | VNG RUS1000VAL | 92206C714 |
| MA | MASTERCARD INCORPORATED | 1,112 | $549K | 0.2% | $493.80 | $382.84 | +28.1% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,134 | $544K | 0.2% | $173.66 | $119.57 | +45.2% | SPONSORED ADS | 874039100 |
| DEO | DIAGEO PLC | 3,816 | $536K | 0.1% | $140.34 | $158.34 | -11.4% | SPON ADR NEW | 25243Q205 |
| XOM | EXXON MOBIL CORP | 4,291 | $503K | 0.1% | $117.21 * | $95.69 | +17.2% | COM | 30231G102 |
| DFUS | DIMENSIONAL ETF TRUST | 8,007 | $498K | 0.1% | $62.20 | $56.26 | +10.6% | US EQUITY MARKET | 25434V401 |
| IYC | ISHARES TR | 5,584 | $491K | 0.1% | $87.94 | $72.79 | +20.8% | US CONSUM DISCRE | 464287580 |
| SPDW | SPDR INDEX SHS FDS | 13,042 | $490K | 0.1% | $37.56 | $35.00 | +7.3% | PORTFOLIO DEVLPD | 78463X889 |
| MGK | VANGUARD WORLD FD | 1,501 | $483K | 0.1% | $321.97 * | $35.81 | +79.8% | MEGA GRWTH IND | 921910816 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,935 | $482K | 0.1% | $53.95 | $50.70 | +4.5% | CL A | 499049104 |
| PG | PROCTER AND GAMBLE CO | 2,747 | $476K | 0.1% | $173.21 * | $152.35 | +10.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 8,722 | $464K | 0.1% | $53.22 * | $41.79 | +22.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 2,345 | $463K | 0.1% | $197.47 * | $167.88 | +12.8% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 3,057 | $450K | 0.1% | $147.28 * | $139.63 | -0.2% | COM | 166764100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,145 | $431K | 0.1% | $200.85 | $194.76 | +3.1% | NASDAQ 100 ETF | 46138G649 |
| IJH | ISHARES TR | 6,899 | $430K | 0.1% | $62.32 | $58.18 | +7.1% | CORE S&P MCP ETF | 464287507 |
| PNC | PNC FINL SVCS GROUP INC | 2,317 | $428K | 0.1% | $184.85 * | $137.03 | +29.0% | COM | 693475105 |
| LQD | ISHARES TR | 3,710 | $419K | 0.1% | $112.98 | $106.84 | +5.7% | IBOXX INV CP ETF | 464287242 |
| MRTN | MARTEN TRANS LTD | 22,571 | $400K | 0.1% | $17.70 * | $17.06 | +1.4% | COM | 573075108 |
| IDA | IDACORP INC | 3,777 | $389K | 0.1% | $103.10 | $91.76 | +12.4% | COM | 451107106 |
| IVW | ISHARES TR | 4,016 | $385K | 0.1% | $95.75 | $71.18 | +34.5% | S&P 500 GRWT ETF | 464287309 |
| HTO | SJW GROUP | 6,492 | $377K | 0.1% | $58.11 | $57.62 | +0.9% | COM | 784305104 |
| VV | VANGUARD INDEX FDS | 1,405 | $371K | 0.1% | $264.09 | $206.67 | +27.4% | LARGE CAP ETF | 922908637 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 5,859 | $367K | 0.1% | $62.67 | $60.71 | +3.2% | GLOBAL SEL EQUIT | 46654Q740 |
| ASML | ASML HOLDING N V | 439 | $366K | 0.1% | $833.32 | $935.26 | -10.9% | N Y REGISTRY SHS | N07059210 |
| VO | VANGUARD INDEX FDS | 1,380 | $364K | 0.1% | $263.74 * | $60.77 | +8.5% | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 1,086 | $360K | 0.1% | $331.45 | $301.25 | +8.6% | SHS | G29183103 |
| MRK | MERCK & CO INC | 3,166 | $360K | 0.1% | $113.56 * | $102.39 | +6.0% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 500 | $355K | 0.1% | $709.27 * | $57.62 | +23.1% | COM | 64110L106 |
| PEP | PEPSICO INC | 2,061 | $350K | 0.1% | $170.05 * | $161.39 | +0.5% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 4,103 | $347K | 0.1% | $84.53 * | $70.03 | +16.3% | COM | 65339F101 |
| KR | KROGER CO | 6,037 | $346K | 0.1% | $57.30 * | $45.71 | +22.2% | COM | 501044101 |
| TMUS | T-MOBILE US INC | 1,648 | $340K | 0.1% | $206.36 | $164.49 | +23.1% | COM | 872590104 |
| ORLY | OREILLY AUTOMOTIVE INC | 293 | $337K | 0.1% | $1151.60 * | $73.46 | +4.5% | COM | 67103H107 |
| VGT | VANGUARD WORLD FD | 567 | $333K | 0.1% | $587.86 * | $52.16 | +40.6% | INF TECH ETF | 92204A702 |
| INTU | INTUIT | 531 | $330K | 0.1% | $621.00 | $631.84 | -2.5% | COM | 461202103 |
| CAT | CATERPILLAR INC | 827 | $323K | 0.1% | $391.12 | $338.69 | +13.4% | COM | 149123101 |
| FNDF | SCHWAB STRATEGIC TR | 8,641 | $323K | 0.1% | $37.37 | $35.47 | +5.4% | FUNDAMENTAL INTL | 808524755 |
| MDLZ | MONDELEZ INTL INC | 4,380 | $323K | 0.1% | $73.67 * | $65.77 | +7.7% | CL A | 609207105 |
| PB | PROSPERITY BANCSHARES INC | 4,400 | $320K | 0.1% | $72.64 * | $63.50 | +9.0% | COM | 743606105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,988 | $314K | 0.1% | $44.91 * | $31.82 | +30.0% | COM | 92343V104 |
| CVGW | CALAVO GROWERS INC | 10,870 | $310K | 0.1% | $28.53 * | $23.28 | +16.8% | COM | 128246105 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,705 | $309K | 0.1% | $54.22 * | $48.09 | +8.3% | COM | 130788102 |
| NOW | SERVICENOW INC | 338 | $302K | 0.1% | $894.39 * | $151.02 | +18.4% | COM | 81762P102 |
| SCHY | SCHWAB STRATEGIC TR | 11,355 | $297K | 0.1% | $26.17 | $24.29 | +7.7% | INTERNL DIVID | 808524672 |
| VHT | VANGUARD WORLD FD | 1,005 | $285K | 0.1% | $283.37 | $244.16 | +15.6% | HEALTH CAR ETF | 92204A504 |
| AVO | MISSION PRODUCE INC | 22,109 | $283K | 0.1% | $12.82 | $13.11 | -2.2% | COM | 60510V108 |
| HOLX | HOLOGIC INC | 3,469 | $283K | 0.1% | $81.46 | $74.50 | +9.3% | COM | 436440101 |
| ADBE | ADOBE INC | 544 | $282K | 0.1% | $517.78 | $530.24 | -2.3% | COM | 00724F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,070 | $282K | 0.1% | $55.53 | $48.77 | +13.9% | SHS | 315948109 |
| LIN | LINDE PLC | 583 | $278K | 0.1% | $476.87 | $447.95 | +4.7% | SHS | G54950103 |
| ISRG | INTUITIVE SURGICAL INC | 562 | $276K | 0.1% | $491.27 | $465.56 | +5.5% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 2,644 | $276K | 0.1% | $104.24 * | $91.95 | +9.4% | COM NEW | 617446448 |
| BIL | SPDR SER TR | 3,000 | $275K | 0.1% | $91.81 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GGG | GRACO INC | 3,127 | $274K | 0.1% | $87.52 | $80.36 | +6.8% | COM | 384109104 |
| VB | VANGUARD INDEX FDS | 1,149 | $273K | 0.1% | $237.87 | $220.32 | +7.7% | SMALL CP ETF | 922908751 |
| SMH | VANECK ETF TRUST | 1,113 | $273K | 0.1% | $245.46 | $236.25 | +3.9% | SEMICONDUCTR ETF | 92189F676 |
| GBIL | GOLDMAN SACHS ETF TR | 2,700 | $271K | 0.1% | $100.29 | $99.94 | +0.4% | ACCES TREASURY | 381430529 |
| TRV | TRAVELERS COMPANIES INC | 1,125 | $263K | 0.1% | $234.12 * | $215.32 | +6.5% | COM | 89417E109 |
| QQQ | INVESCO QQQ TR | 528 | $258K | 0.1% | $488.07 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| HYMB | SPDR SER TR | 9,793 | $257K | 0.1% | $26.27 | $25.45 | +3.2% | NUVEEN BLOOMBERG | 78464A284 |
| FSLR | FIRST SOLAR INC | 1,024 | $255K | 0.1% | $249.44 | $218.00 | +14.4% | COM | 336433107 |
| ULST | SSGA ACTIVE ETF TR | 6,250 | $255K | 0.1% | $40.78 | $40.39 | +1.0% | ULT SHT TRM BD | 78467V707 |
| MAA | MID-AMER APT CMNTYS INC | 1,595 | $253K | 0.1% | $158.90 * | $131.75 | +14.6% | COM | 59522J103 |
| WAT | WATERS CORP | 682 | $245K | 0.1% | $359.89 | $319.75 | +12.6% | COM | 941848103 |
| DISV | DIMENSIONAL ETF TRUST | 8,415 | $245K | 0.1% | $29.06 | $25.74 | +12.9% | INTL SMALL CAP V | 25434V781 |
| TDG | TRANSDIGM GROUP INC | 169 | $241K | 0.1% | $1427.13 * | $1152.37 | +9.8% | COM | 893641100 |
| KKR | KKR & CO INC | 1,844 | $241K | 0.1% | $130.60 | $117.42 | +10.4% | COM | 48251W104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,020 | $236K | 0.1% | $33.60 | $32.17 | +4.4% | NO AMER ENERGY | 33738D101 |
| LOW | LOWES COS INC | 861 | $233K | 0.1% | $270.85 * | $236.16 | +12.0% | COM | 548661107 |
| CRM | SALESFORCE INC | 838 | $229K | 0.1% | $273.71 | $253.82 | +7.0% | COM | 79466L302 |
| DHI | D R HORTON INC | 1,170 | $223K | 0.1% | $190.75 | $173.17 | +8.6% | COM | 23331A109 |
| MAR | MARRIOTT INTL INC NEW | 891 | $222K | 0.1% | $248.60 | $237.68 | +3.4% | CL A | 571903202 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,108 | $221K | 0.1% | $104.67 | $83.73 | +25.0% | S&P 500 GARP ETF | 46137V431 |
| DHR | DANAHER CORPORATION | 790 | $220K | 0.1% | $278.02 | $262.43 | +5.2% | COM | 235851102 |
| HR | HEALTHCARE RLTY TR | 12,000 | $218K | 0.1% | $18.15 | $19.12 | — | CL A COM | 42226K105 |
| BX | BLACKSTONE INC | 1,417 | $217K | 0.1% | $153.08 * | $133.67 | +10.6% | COM | 09260D107 |
| STWD | STARWOOD PPTY TR INC | 10,413 | $212K | 0.1% | $20.38 | $20.38 | — | COM | 85571B105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,179 | $211K | 0.1% | $179.11 | $170.84 | +4.9% | S&P500 EQL WGT | 46137V357 |
| NVO | NOVO-NORDISK A S | 1,767 | $210K | 0.1% | $119.07 | $133.36 | -10.7% | ADR | 670100205 |
| FNDC | SCHWAB STRATEGIC TR | 5,433 | $207K | 0.1% | $38.15 | $36.21 | +5.4% | FUNDAMENTAL INTL | 808524748 |
| PH | PARKER-HANNIFIN CORP | 326 | $206K | 0.1% | $631.82 | $560.34 | +11.4% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 351 | $205K | 0.1% | $584.58 * | $516.36 | +9.3% | COM | 539830109 |
| BND | VANGUARD BD INDEX FDS | 2,730 | $205K | 0.1% | $75.11 | $74.00 | +1.5% | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 924 | $204K | 0.1% | $221.13 * | $188.97 | +13.2% | COM | 459200101 |
| TJX | TJX COS INC NEW | 1,737 | $204K | 0.1% | $117.54 | $112.73 | +2.7% | COM | 872540109 |
| GLW | CORNING INC | 4,509 | $204K | 0.1% | $45.15 * | $40.86 | +7.8% | COM | 219350105 |
| CPRT | COPART INC | 3,879 | $203K | 0.1% | $52.40 | $51.93 | +0.9% | COM | 217204106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,660 | $201K | 0.1% | $54.93 | $52.55 | +4.5% | NASDAQ EQT PREM | 46654Q203 |
| UNP | UNION PAC CORP | 812 | $200K | 0.1% | $246.48 * | $234.64 | +2.0% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,163 | $199K | 0.1% | $8.96 | $8.96 | — | COM | 931427108 |
| F | FORD MTR CO | 13,235 | $140K | 0.0% | $10.56 * | $9.47 | +2.4% | COM | 345370860 |
| NGL | NGL ENERGY PARTNERS LP | 20,000 | $90,000 | 0.0% | $4.50 | $2.43 | — | COM UNIT REPST | 62913M107 |
| SLQT | SELECTQUOTE INC | 19,000 | $41,230 | 0.0% | $2.17 | $0.87 | +149.0% | COM | 816307300 |