Location: Overland Park, KS
CIK: 0001775210 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,810 | $14.49M | 3.6% | $223.56 | +97.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 49,246 | $11.49M | 2.8% | $135.03 | +64.4% | COM | 037833100 |
| JEF | JEFFERIES FINL GROUP INC | 149,201 | $9.668M | 2.4% | $18.43 | +195.0% | COM | 47233W109 |
| DFAC | DIMENSIONAL ETF TRUST | 271,384 | $9.401M | 2.3% | $26.43 | — | US CORE EQUITY 2 | 25434V708 |
| CBSH | COMMERCE BANCSHARES INC | 138,884 | $8.647M | 2.1% | $47.08 | +15.0% | COM | 200525103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 381,319 | $8.337M | 2.0% | $18.15 | — | COM | 006212104 |
| — | BLACKROCK ENHANCED INTL DIV | 1,428,520 | $8.085M | 2.0% | $5.81 | — | COM BENE INTER | 092524107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 782,607 | $6.95M | 1.7% | $8.57 | — | COM SH BEN INT | 00326L100 |
| CSM | PROSHARES TR | 103,552 | $6.845M | 1.7% | $67.17 | — | LARGE CAP CRE | 74347R248 |
| MSFT | MICROSOFT CORP | 15,718 | $6.743M | 1.7% | $276.12 | +53.2% | COM | 594918104 |
| KKR | KKR & CO INC | 47,045 | $6.55M | 1.6% | $36.10 | +225.3% | COM | 48251W104 |
| — | ROYCE SMALL CAP TRUST INC | 403,664 | $6.208M | 1.5% | $16.73 | — | COM | 780910105 |
| EUFN | ISHARES TR | 241,199 | $5.85M | 1.4% | $18.58 | — | MSCI EURO FL ETF | 464289180 |
| VOO | VANGUARD INDEX FDS | 10,779 | $5.761M | 1.4% | $348.85 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 41,643 | $5.659M | 1.4% | $137.10 | -12.1% | CL B | 911312106 |
| — | BLACKROCK ENHANCED EQUITY DI | 597,864 | $5.253M | 1.3% | $8.65 | — | COM | 09251A104 |
| GOOGL | ALPHABET INC | 29,373 | $4.962M | 1.2% | $113.00 | +47.5% | CAP STK CL A | 02079K305 |
| DFAS | DIMENSIONAL ETF TRUST | 72,651 | $4.705M | 1.2% | $55.09 | — | US SMALL CAP ETF | 25434V500 |
| AVUV | AMERICAN CENTY ETF TR | 48,762 | $4.668M | 1.1% | $84.42 | — | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 129,871 | $4.451M | 1.1% | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| BN | BROOKFIELD CORP | 75,754 | $4.082M | 1.0% | $21.90 | +42.8% | CL A LTD VT SH | 11271J107 |
| SPY | SPDR S&P 500 ETF TR | 6,705 | $3.898M | 1.0% | $380.62 | — | TR UNIT | 78462F103 |
| EMBJ | EMBRAER S.A. | 109,632 | $3.829M | 0.9% | $13.11 | — | SPONSORED ADS | 29082A107 |
| NOK | NOKIA CORP | 765,014 | $3.763M | 0.9% | $3.86 | — | SPONSORED ADR | 654902204 |
| DIHP | DIMENSIONAL ETF TRUST | 141,311 | $3.75M | 0.9% | $24.06 | — | INTL HIGH PROFIT | 25434V765 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40,798 | $3.682M | 0.9% | $70.45 | — | CAP STRENGTH ETF | 33733E104 |
| DFIC | DIMENSIONAL ETF TRUST | 130,051 | $3.507M | 0.9% | $24.40 | — | INTL CORE EQUITY | 25434V799 |
| XPER | XPERI INC | 358,135 | $3.438M | 0.8% | $10.97 | -25.0% | COMMON STOCK | 98423J101 |
| AVEM | AMERICAN CENTY ETF TR | 52,043 | $3.298M | 0.8% | $61.56 | — | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 50,417 | $3.247M | 0.8% | $62.03 | — | INTL EQT ETF | 025072703 |
| DFAU | DIMENSIONAL ETF TRUST | 78,377 | $3.15M | 0.8% | $29.74 | — | US CORE EQT MKT | 25434V104 |
| DLS | WISDOMTREE TR | 47,252 | $3.062M | 0.8% | $56.88 | — | INTL SMCAP DIV | 97717W760 |
| DFEM | DIMENSIONAL ETF TRUST | 110,616 | $3.039M | 0.7% | $24.08 | — | EMERGING MKTS CO | 25434V732 |
| SUZ | SUZANO S A | 291,596 | $3.038M | 0.7% | $10.82 | — | SPON ADS | 86959K105 |
| FNDF | SCHWAB STRATEGIC TR | 83,889 | $3.008M | 0.7% | $30.32 | — | FUNDAMENTAL INTL | 808524755 |
| M | MACYS INC | 179,739 | $2.845M | 0.7% | $17.45 | -6.9% | COM | 55616P104 |
| AMZN | AMAZON COM INC | 14,803 | $2.802M | 0.7% | $130.06 | +40.3% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 35,076 | $2.755M | 0.7% | $69.23 | -3.6% | COM | 70450Y103 |
| AVDV | AMERICAN CENTY ETF TR | 40,791 | $2.74M | 0.7% | $62.13 | — | INTL SMCP VLU | 025072802 |
| UNP | UNION PAC CORP | 11,684 | $2.734M | 0.7% | $189.01 | +24.1% | COM | 907818108 |
| DFAI | DIMENSIONAL ETF TRUST | 89,034 | $2.719M | 0.7% | $29.55 | — | INTL CORE EQT MK | 25434V203 |
| VTRS | VIATRIS INC | 229,543 | $2.691M | 0.7% | $10.67 | +1.3% | COM | 92556V106 |
| UNM | UNUM GROUP | 42,601 | $2.632M | 0.6% | $38.12 | +42.5% | COM | 91529Y106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 129,174 | $2.57M | 0.6% | $13.40 | +37.2% | COM | 42824C109 |
| DFAE | DIMENSIONAL ETF TRUST | 95,230 | $2.555M | 0.6% | $24.84 | — | EMGR CRE EQT MNG | 25434V302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,497 | $2.381M | 0.6% | $47.14 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK MUN TARGET TERM TR | 112,473 | $2.378M | 0.6% | $23.11 | — | COM SHS BEN IN | 09257P105 |
| CSIQ | CANADIAN SOLAR INC | 158,397 | $2.285M | 0.6% | $26.34 | -44.5% | COM | 136635109 |
| SGOV | ISHARES TR | 21,242 | $2.139M | 0.5% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| JPM | JPMORGAN CHASE & CO. | 9,374 | $2.097M | 0.5% | $129.10 | +58.8% | COM | 46625H100 |
| — | TEMPLETON EMERGING MKTS INCO | 378,038 | $2.079M | 0.5% | $6.03 | — | COM | 880192109 |
| CRTO | CRITEO S A | 48,826 | $2.054M | 0.5% | $24.79 | — | SPONS ADS | 226718104 |
| C | CITIGROUP INC | 31,462 | $2.035M | 0.5% | $47.08 | +26.2% | COM NEW | 172967424 |
| DQ | DAQO NEW ENERGY CORP | 137,050 | $1.975M | 0.5% | $26.90 | — | SPNSRD ADS NEW | 23703Q203 |
| VIV | TELEFONICA BRASIL SA | 210,213 | $1.964M | 0.5% | $8.31 | — | NEW ADR | 87936R205 |
| BABA | ALIBABA GROUP HLDG LTD | 19,490 | $1.962M | 0.5% | $99.73 | — | SPONSORED ADS | 01609W102 |
| VOD | VODAFONE GROUP PLC NEW | 208,834 | $1.949M | 0.5% | $11.50 | — | SPONSORED ADR | 92857W308 |
| BIDU | BAIDU INC | 20,317 | $1.913M | 0.5% | $129.00 | — | SPON ADR REP A | 056752108 |
| BX | BLACKSTONE INC | 11,100 | $1.875M | 0.5% | $116.12 | +15.1% | COM | 09260D107 |
| SNY | SANOFI | 34,210 | $1.852M | 0.5% | $48.05 | — | SPONSORED ADR | 80105N105 |
| MS | MORGAN STANLEY | 15,281 | $1.822M | 0.4% | $73.78 | +31.3% | COM NEW | 617446448 |
| SCHM | SCHWAB STRATEGIC TR | 65,304 | $1.821M | 0.4% | $41.78 | — | US MID-CAP ETF | 808524508 |
| CP | CANADIAN PACIFIC KANSAS CITY | 22,715 | $1.78M | 0.4% | $77.46 | +5.1% | COM | 13646K108 |
| ALLY | ALLY FINL INC | 50,535 | $1.766M | 0.4% | $29.58 | +28.5% | COM | 02005N100 |
| FNDA | SCHWAB STRATEGIC TR | 58,858 | $1.748M | 0.4% | $36.50 | — | FUNDAMENTAL US S | 808524763 |
| ORANY | ORANGE | 160,276 | $1.742M | 0.4% | $11.65 | — | SPONSORED ADR | 684060106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 29,304 | $1.728M | 0.4% | $42.30 | — | DORSEY WRT 5 ETF | 33738R605 |
| GM | GENERAL MTRS CO | 33,376 | $1.723M | 0.4% | $39.31 | +16.2% | COM | 37045V100 |
| KD | KYNDRYL HLDGS INC | 71,275 | $1.721M | 0.4% | $16.24 | +50.1% | COMMON STOCK | 50155Q100 |
| PM | PHILIP MORRIS INTL INC | 12,977 | $1.707M | 0.4% | $82.67 | +32.8% | COM | 718172109 |
| PAGS | PAGSEGURO DIGITAL LTD | 199,835 | $1.681M | 0.4% | $11.61 | -0.4% | COM CL A | G68707101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,858 | $1.674M | 0.4% | $44.94 | -2.9% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,865 | $1.646M | 0.4% | $110.08 | +37.8% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 5,494 | $1.645M | 0.4% | $233.13 | +14.4% | COM | 580135101 |
| TEX | TEREX CORP NEW | 28,866 | $1.594M | 0.4% | $48.95 | +12.9% | COM | 880779103 |
| NFLX | NETFLIX INC | 2,045 | $1.544M | 0.4% | $27.12 | +146.6% | COM | 64110L106 |
| ABBV | ABBVIE INC | 8,118 | $1.539M | 0.4% | $133.25 | +34.1% | COM | 00287Y109 |
| — | BLACKROCK CR ALLOCATION INCO | 139,907 | $1.498M | 0.4% | $12.54 | — | COM | 092508100 |
| IVV | ISHARES TR | 2,471 | $1.444M | 0.4% | $493.12 | — | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 14,512 | $1.397M | 0.3% | $80.33 | — | US EQT ETF | 025072885 |
| CSCO | CISCO SYS INC | 25,026 | $1.397M | 0.3% | $44.94 | +4.1% | COM | 17275R102 |
| NDAQ | NASDAQ INC | 18,200 | $1.383M | 0.3% | $53.40 | +25.6% | COM | 631103108 |
| LOW | LOWES COS INC | 5,130 | $1.353M | 0.3% | $210.23 | +12.3% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 11,394 | $1.351M | 0.3% | $34.46 | +219.3% | COM | 30231G102 |
| CG | CARLYLE GROUP INC | 26,265 | $1.344M | 0.3% | $47.16 | -14.9% | COM | 14316J108 |
| LVS | LAS VEGAS SANDS CORP | 24,193 | $1.306M | 0.3% | $40.09 | -0.5% | COM | 517834107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,306 | $1.287M | 0.3% | $116.79 | -7.9% | COM | 98956P102 |
| AVLC | AMERICAN CENTY ETF TR | 19,187 | $1.284M | 0.3% | $60.46 | — | AVANTIS US LARG | 025072158 |
| HLIT | HARMONIC INC | 119,337 | $1.282M | 0.3% | $11.33 | +17.9% | COM | 413160102 |
| JSI | JANUS DETROIT STR TR | 24,535 | $1.279M | 0.3% | $52.13 | — | HENDERSON SECURI | 47103U746 |
| FBND | FIDELITY MERRIMACK STR TR | 27,656 | $1.261M | 0.3% | $43.90 | — | TOTAL BD ETF | 316188309 |
| EMR | EMERSON ELEC CO | 11,517 | $1.257M | 0.3% | $84.84 | +23.9% | COM | 291011104 |
| LEA | LEAR CORP | 12,529 | $1.246M | 0.3% | $108.81 | 0.0% | COM NEW | 521865204 |
| RTX | RTX CORPORATION | 10,012 | $1.242M | 0.3% | $88.78 | +25.1% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 5,202 | $1.232M | 0.3% | $224.21 | +7.1% | CL A | 21036P108 |
| KO | COCA COLA CO | 18,608 | $1.23M | 0.3% | $54.51 | +20.4% | COM | 191216100 |
| BSVO | EA SERIES TRUST | 55,203 | $1.201M | 0.3% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| UNH | UNITEDHEALTH GROUP INC | 2,119 | $1.199M | 0.3% | $470.11 | +16.6% | COM | 91324P102 |
| ADSK | AUTODESK INC | 4,152 | $1.194M | 0.3% | $211.89 | +18.8% | COM | 052769106 |
| DES | WISDOMTREE TR | 34,763 | $1.191M | 0.3% | $28.12 | — | US SMALLCAP DIVD | 97717W604 |
| TSLA | TESLA INC | 4,529 | $1.174M | 0.3% | $238.28 | -4.3% | COM | 88160R101 |
| BOND | PIMCO ETF TR | 12,781 | $1.172M | 0.3% | $97.71 | — | ACTIVE BD ETF | 72201R775 |
| SAN | BANCO SANTANDER S.A. | 242,120 | $1.172M | 0.3% | $3.26 | — | ADR | 05964H105 |
| FNDC | SCHWAB STRATEGIC TR | 32,315 | $1.166M | 0.3% | $34.71 | — | FUNDAMENTAL INTL | 808524748 |
| MMM | 3M CO | 8,959 | $1.162M | 0.3% | $96.40 | +23.6% | COM | 88579Y101 |
| WMT | WALMART INC | 14,018 | $1.158M | 0.3% | $53.87 | +34.5% | COM | 931142103 |
| BG | BUNGE GLOBAL SA | 12,840 | $1.145M | 0.3% | $96.00 | +1.8% | COM SHS | H11356104 |
| SO | SOUTHERN CO | 12,407 | $1.121M | 0.3% | $62.68 | +30.2% | COM | 842587107 |
| D | DOMINION ENERGY INC | 18,871 | $1.116M | 0.3% | $58.97 | -13.2% | COM | 25746U109 |
| COUR | COURSERA INC | 153,868 | $1.113M | 0.3% | $8.74 | -9.6% | COM | 22266M104 |
| INTC | INTEL CORP | 48,452 | $1.11M | 0.3% | $41.90 | -40.6% | COM | 458140100 |
| IWF | ISHARES TR | 2,878 | $1.109M | 0.3% | $246.45 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 2,164 | $1.105M | 0.3% | $337.74 | +36.7% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 3,021 | $1.097M | 0.3% | $261.44 | +31.9% | COM | 824348106 |
| VUG | VANGUARD INDEX FDS | 2,754 | $1.088M | 0.3% | $290.26 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 10,387 | $1.086M | 0.3% | $105.09 | +7.5% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,244 | $1.084M | 0.3% | $23.28 | — | COM | 293792107 |
| IR | INGERSOLL RAND INC | 11,172 | $1.084M | 0.3% | $54.60 | +70.0% | COM | 45687V106 |
| APO | APOLLO GLOBAL MGMT INC | 7,428 | $1.082M | 0.3% | $60.84 | +86.2% | COM | 03769M106 |
| V | VISA INC | 3,767 | $1.072M | 0.3% | $201.99 | +32.5% | COM CL A | 92826C839 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,538 | $1.062M | 0.3% | $144.09 | -24.0% | SHS USD | G50871105 |
| EA | ELECTRONIC ARTS INC | 7,279 | $1.058M | 0.3% | $125.94 | +14.4% | COM | 285512109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,916 | $1.057M | 0.3% | $528.68 | +11.4% | COM | 883556102 |
| IPGP | IPG PHOTONICS CORP | 12,120 | $1.051M | 0.3% | $99.41 | -24.8% | COM | 44980X109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 44,731 | $1.046M | 0.3% | $26.44 | — | FST TR GLB FD | 33739H101 |
| DGS | WISDOMTREE TR | 20,344 | $1.043M | 0.3% | $47.98 | — | EMG MKTS SMCAP | 97717W281 |
| HSY | HERSHEY CO | 5,662 | $1.038M | 0.3% | $179.86 | +3.4% | COM | 427866108 |
| TSCO | TRACTOR SUPPLY CO | 3,780 | $1.027M | 0.3% | $40.20 | +30.7% | COM | 892356106 |
| CNQ | CANADIAN NAT RES LTD | 29,612 | $1.027M | 0.3% | $29.99 | +10.5% | COM | 136385101 |
| SLB | SCHLUMBERGER LTD | 25,080 | $1.026M | 0.3% | $45.32 | -5.8% | COM STK | 806857108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,158 | $1.025M | 0.3% | $67.37 | +17.6% | COM | 595017104 |
| DB | DEUTSCHE BANK A G | 60,085 | $1.021M | 0.3% | $9.48 | +64.9% | NAMEN AKT | D18190898 |
| MDLZ | MONDELEZ INTL INC | 14,646 | $1.019M | 0.2% | $61.99 | +8.4% | CL A | 609207105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 19,070 | $1.014M | 0.2% | $27.10 | +48.0% | CL A LMT VTG SHS | 113004105 |
| NVDA | NVIDIA CORPORATION | 7,113 | $1.001M | 0.2% | $96.81 | +22.0% | COM | 67066G104 |
| QSR | RESTAURANT BRANDS INTL INC | 13,854 | $988K | 0.2% | $62.02 | +13.3% | COM | 76131D103 |
| FRME | FIRST MERCHANTS CORP | 26,674 | $986K | 0.2% | $26.07 | +34.9% | COM | 320817109 |
| AON | AON PLC | 2,614 | $974K | 0.2% | $286.53 | +13.2% | SHS CL A | G0403H108 |
| AGNC | AGNC INVT CORP | 101,794 | $964K | 0.2% | $7.55 | — | COM | 00123Q104 |
| VRSN | VERISIGN INC | 5,378 | $962K | 0.2% | $187.83 | -4.8% | COM | 92343E102 |
| — | QIAGEN NV | 22,570 | $945K | 0.2% | $41.11 | — | SHS NEW | N72482149 |
| VTV | VANGUARD INDEX FDS | 5,280 | $919K | 0.2% | $140.63 | — | VALUE ETF | 922908744 |
| GRMN | GARMIN LTD | 5,459 | $911K | 0.2% | $95.72 | +76.4% | SHS | H2906T109 |
| CCI | CROWN CASTLE INC | 8,438 | $908K | 0.2% | $97.24 | +4.9% | COM | 22822V101 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 55,544 | $907K | 0.2% | $19.83 | -22.1% | COM | 439038100 |
| — | BLACKROCK FLOATING RATE INC | 69,246 | $905K | 0.2% | $12.58 | — | COM | 091941104 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,580 | $892K | 0.2% | $48.92 | — | VAN FTSE DEV MKT | 921943858 |
| KR | KROGER CO | 15,594 | $886K | 0.2% | $29.06 | +79.4% | COM | 501044101 |
| MRVL | MARVELL TECHNOLOGY INC | 10,476 | $883K | 0.2% | $48.85 | +40.7% | COM | 573874104 |
| CVX | CHEVRON CORP NEW | 5,762 | $862K | 0.2% | $69.07 | +102.6% | COM | 166764100 |
| NKE | NIKE INC | 10,604 | $838K | 0.2% | $97.24 | -21.8% | CL B | 654106103 |
| — | HANESBRANDS INC | 112,865 | $821K | 0.2% | $7.44 | — | COM | 410345102 |
| QQQ | INVESCO QQQ TR | 1,588 | $791K | 0.2% | $406.03 | — | UNIT SER 1 | 46090E103 |
| CI | THE CIGNA GROUP | 2,497 | $781K | 0.2% | $225.13 | +48.8% | COM | 125523100 |
| EW | EDWARDS LIFESCIENCES CORP | 10,966 | $776K | 0.2% | $72.66 | 0.0% | COM | 28176E108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,978 | $774K | 0.2% | $47.31 | — | RISNG DIVD ACHIV | 33738R506 |
| BAC | BANK AMERICA CORP | 18,007 | $767K | 0.2% | $23.91 | +62.2% | COM | 060505104 |
| — | BLACKROCK LTD DURATION INCOM | 52,006 | $742K | 0.2% | $14.74 | — | COM SHS | 09249W101 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,192 | $732K | 0.2% | $17.35 | — | COM | 78573L106 |
| GOOG | ALPHABET INC | 4,232 | $722K | 0.2% | $123.04 | +36.7% | CAP STK CL C | 02079K107 |
| ET | ENERGY TRANSFER L P | 43,622 | $718K | 0.2% | $7.46 | — | COM UT LTD PTN | 29273V100 |
| VOT | VANGUARD INDEX FDS | 2,831 | $707K | 0.2% | $212.59 | — | MCAP GR IDXVIP | 922908538 |
| CRL | CHARLES RIV LABS INTL INC | 3,795 | $704K | 0.2% | $237.83 | -12.6% | COM | 159864107 |
| BK | BANK NEW YORK MELLON CORP | 9,168 | $704K | 0.2% | $42.62 | +49.8% | COM | 064058100 |
| ORCL | ORACLE CORP | 3,937 | $682K | 0.2% | $59.18 | +141.7% | COM | 68389X105 |
| ORLY | OREILLY AUTOMOTIVE INC | 572 | $679K | 0.2% | $42.15 | +74.3% | COM | 67103H107 |
| IWD | ISHARES TR | 3,519 | $668K | 0.2% | $141.20 | — | RUS 1000 VAL ETF | 464287598 |
| AEE | AMEREN CORP | 7,504 | $651K | 0.2% | $68.86 | +11.5% | COM | 023608102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 14,021 | $643K | 0.2% | $45.86 | — | INCOME ETF | 46641Q159 |
| FDP | FRESH DEL MONTE PRODUCE INC | 22,066 | $641K | 0.2% | $22.79 | +11.0% | ORD | G36738105 |
| BINC | BLACKROCK ETF TRUST II | 12,123 | $639K | 0.2% | $52.74 | — | FLEXIBLE INCOME | 092528603 |
| IWB | ISHARES TR | 1,988 | $634K | 0.2% | $212.80 | — | RUS 1000 ETF | 464287622 |
| DFAX | DIMENSIONAL ETF TRUST | 24,158 | $630K | 0.2% | $26.10 | — | WORLD EX US CORE | 25434V880 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 11,090 | $623K | 0.2% | $53.05 | — | DEV MRK EX US | 33737J174 |
| MU | MICRON TECHNOLOGY INC | 5,757 | $611K | 0.1% | $68.17 | +52.5% | COM | 595112103 |
| PEP | PEPSICO INC | 3,471 | $585K | 0.1% | $128.38 | +26.9% | COM | 713448108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 21,002 | $577K | 0.1% | $27.48 | — | US MULTI-SECTOR | 14020Y300 |
| — | AMARIN CORP PLC | 881,810 | $569K | 0.1% | $1.21 | — | SPONS ADR NEW | 023111206 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 49,900 | $543K | 0.1% | $11.76 | — | COM | 01879R106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,347 | $498K | 0.1% | $99.39 | +90.1% | COM | 459200101 |
| QCRH | QCR HOLDINGS INC | 6,074 | $495K | 0.1% | $53.74 | +31.8% | COM | 74727A104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 19,351 | $472K | 0.1% | $24.39 | — | SENIOR LOAN ETF | 35473P595 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,846 | $469K | 0.1% | $51.45 | — | NASD TECH DIV | 33738R118 |
| SCHA | SCHWAB STRATEGIC TR | 18,104 | $468K | 0.1% | $45.89 | — | US SML CAP ETF | 808524607 |
| DBX | DROPBOX INC | 18,038 | $464K | 0.1% | $22.59 | +4.1% | CL A | 26210C104 |
| CBRE | CBRE GROUP INC | 3,475 | $451K | 0.1% | $56.51 | +92.9% | CL A | 12504L109 |
| — | KELLANOVA | 5,554 | $448K | 0.1% | $50.06 | +36.6% | COM | 487836108 |
| BC | BRUNSWICK CORP | 5,464 | $448K | 0.1% | $77.59 | -3.5% | COM | 117043109 |
| JNJ | JOHNSON & JOHNSON | 2,763 | $447K | 0.1% | $131.04 | +16.5% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 3,467 | $447K | 0.1% | $106.17 | — | HIGH DIV YLD | 921946406 |
| DFIV | DIMENSIONAL ETF TRUST | 11,387 | $419K | 0.1% | $32.84 | — | INTERNATNAL VAL | 25434V807 |
| DGRW | WISDOMTREE TR | 4,919 | $410K | 0.1% | $65.51 | — | US QTLY DIV GRT | 97717X669 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,986 | $405K | 0.1% | $36.89 | — | SHS | 33734H106 |
| GS | GOLDMAN SACHS GROUP INC | 769 | $404K | 0.1% | $303.35 | +56.6% | COM | 38141G104 |
| SCHG | SCHWAB STRATEGIC TR | 14,526 | $388K | 0.1% | $34.31 | — | US LCAP GR ETF | 808524300 |
| GE | GE AEROSPACE | 2,218 | $386K | 0.1% | $104.01 | +61.5% | COM NEW | 369604301 |
| VTS | VITESSE ENERGY INC | 15,435 | $382K | 0.1% | $17.24 | +43.1% | COMMON STOCK | 92852X103 |
| SBUX | STARBUCKS CORP | 3,902 | $380K | 0.1% | $85.83 | -3.5% | COM | 855244109 |
| AFL | AFLAC INC | 3,380 | $370K | 0.1% | $54.56 | +81.0% | COM | 001055102 |
| EVRG | EVERGY INC | 6,041 | $364K | 0.1% | $44.68 | +23.3% | COM | 30034W106 |
| PFE | PFIZER INC | 12,663 | $357K | 0.1% | $28.48 | -6.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 3,697 | $357K | 0.1% | $139.39 | -35.0% | COM | 254687106 |
| META | META PLATFORMS INC | 600 | $352K | 0.1% | $492.48 | +4.0% | CL A | 30303M102 |
| T | AT&T INC | 15,810 | $352K | 0.1% | $15.39 | +22.0% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 1,217 | $349K | 0.1% | $211.95 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 882 | $349K | 0.1% | $286.74 | +23.0% | COM | 437076102 |
| QCOM | QUALCOMM INC | 2,000 | $348K | 0.1% | $128.87 | +32.8% | COM | 747525103 |
| CMI | CUMMINS INC | 1,044 | $347K | 0.1% | $198.26 | +45.3% | COM | 231021106 |
| IWR | ISHARES TR | 3,824 | $340K | 0.1% | $72.88 | — | RUS MID CAP ETF | 464287499 |
| NOC | NORTHROP GRUMMAN CORP | 641 | $326K | 0.1% | $387.65 | +23.3% | COM | 666807102 |
| PGR | PROGRESSIVE CORP | 1,337 | $324K | 0.1% | $101.98 | +110.0% | COM | 743315103 |
| PG | PROCTER AND GAMBLE CO | 1,899 | $320K | 0.1% | $136.31 | +20.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,618 | $316K | 0.1% | $43.16 | -11.1% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 1,348 | $313K | 0.1% | $231.93 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,575 | $311K | 0.1% | $175.75 | — | DIV APP ETF | 921908844 |
| FXN | FIRST TR EXCHANGE TRADED FD | 19,205 | $311K | 0.1% | $17.75 | — | ENERGY ALPHADX | 33734X127 |
| INDA | ISHARES TR | 5,586 | $309K | 0.1% | $42.63 | — | MSCI INDIA ETF | 46429B598 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,173 | $308K | 0.1% | $49.91 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 3,900 | $303K | 0.1% | $77.69 | — | SHORT TRM BOND | 921937827 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,265 | $303K | 0.1% | $33.43 | — | SHS | 336917109 |
| SCHV | SCHWAB STRATEGIC TR | 11,094 | $297K | 0.1% | $40.88 | — | US LCAP VA ETF | 808524409 |
| XLV | SELECT SECTOR SPDR TR | 1,949 | $290K | 0.1% | $149.02 | — | SBI HEALTHCARE | 81369Y209 |
| FNDE | SCHWAB STRATEGIC TR | 9,088 | $290K | 0.1% | $28.25 | — | FUNDAMENTAL EMER | 808524730 |
| LNG | CHENIERE ENERGY INC | 1,519 | $279K | 0.1% | $122.25 | +47.1% | COM NEW | 16411R208 |
| DFUV | DIMENSIONAL ETF TRUST | 6,654 | $279K | 0.1% | $31.56 | — | US MKTWIDE VALUE | 25434V724 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,462 | $277K | 0.1% | $43.14 | — | PARTNERSHIP UNIT | G16258108 |
| CL | COLGATE PALMOLIVE CO | 2,822 | $269K | 0.1% | $73.37 | +34.8% | COM | 194162103 |
| DGRO | ISHARES TR | 4,196 | $263K | 0.1% | $48.64 | — | CORE DIV GRWTH | 46434V621 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,060 | $255K | 0.1% | $33.07 | — | SMID RISNG ETF | 33741X102 |
| HON | HONEYWELL INTL INC | 1,225 | $253K | 0.1% | $164.55 | +14.5% | COM | 438516106 |
| XBI | SPDR SER TR | 2,554 | $252K | 0.1% | $88.63 | — | S&P BIOTECH | 78464A870 |
| — | CROSSFIRST BANKSHARES INC | 15,150 | $246K | 0.1% | $15.60 | — | COM | 22766M109 |
| DE | DEERE & CO | 588 | $241K | 0.1% | $369.25 | 0.0% | COM | 244199105 |
| FAST | FASTENAL CO | 3,099 | $239K | 0.1% | $32.92 | 0.0% | COM | 311900104 |
| SCHF | SCHWAB STRATEGIC TR | 12,048 | $238K | 0.1% | $28.01 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 8,265 | $238K | 0.1% | $30.04 | — | EMRG MKTEQ ETF | 808524706 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,145 | $237K | 0.1% | $75.38 | — | SML CP GRW ALP | 33737M300 |
| COP | CONOCOPHILLIPS | 2,276 | $235K | 0.1% | $79.66 | +31.9% | COM | 20825C104 |
| AVGO | BROADCOM INC | 1,333 | $232K | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| — | GABELLI DIVID & INCOME TR | 9,415 | $231K | 0.1% | $24.06 | — | COM | 36242H104 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,575 | $228K | 0.1% | $46.80 | — | COM | 09250W107 |
| LLY | ELI LILLY & CO | 248 | $224K | 0.1% | $890.31 | 0.0% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 927 | $221K | 0.1% | $238.46 | — | SMALL CP ETF | 922908751 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2,815 | $215K | 0.1% | $76.49 | — | RBA INDL ETF | 33738R704 |
| BA | BOEING CO | 1,366 | $212K | 0.1% | $188.76 | -9.2% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 4,983 | $211K | 0.1% | $37.75 | 0.0% | CL A | 20030N101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 15,535 | $205K | 0.1% | $12.97 | — | INDXX NAT RE ETF | 33734X838 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,540 | $176K | 0.0% | $9.30 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 19,772 | $158K | 0.0% | $6.76 | — | COM | 67073B106 |
| F | FORD MTR CO | 13,316 | $137K | 0.0% | $8.52 | +22.4% | COM | 345370860 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,558 | $106K | 0.0% | $9.35 | — | COM | 27829F108 |
| — | WESTERN ASSET EMERGING MKTS | 10,677 | $104K | 0.0% | $9.73 | — | COM | 95766A101 |
| — | JAPAN SMALLER CAPITALIZATION | 13,000 | $98,280 | 0.0% | $6.39 | — | COM | 47109U104 |