Location: Shawnee, KS
CIK: 0001858782 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 102,120 | $25.57M | 6.4% | $250.42 | $140.33 | +77.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 57,585 | $24.27M | 6.1% | $421.50 | $260.86 | +60.4% | COM | 594918104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 4,108,354 | $19.76M | 5.0% | $4.81 | $6.51 | -26.1% | COM CL A | 23204X103 |
| ITOT | ISHARES TR | 140,750 | $18.1M | 4.5% | $128.62 | $96.86 | +32.8% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 89,165 | $16.88M | 4.2% | $189.30 | $111.46 | +69.2% | CAP STK CL A | 02079K305 |
| IUSG | ISHARES TR | 109,744 | $15.29M | 3.8% | $139.35 | $88.78 | +57.0% | CORE S&P US GWT | 464287671 |
| AMZN | AMAZON COM INC | 64,417 | $14.13M | 3.5% | $219.39 | $126.21 | +73.8% | COM | 023135106 |
| IVV | ISHARES TR | 19,532 | $11.5M | 2.9% | $588.68 | $493.68 | +19.2% | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 99,194 | $11.43M | 2.9% | $115.18 | $86.14 | +33.7% | ACTIVEBETA US LG | 381430503 |
| TSLA | TESLA INC | 27,362 | $11.05M | 2.8% | $403.84 | $210.37 | +92.0% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 394,157 | $10.77M | 2.7% | $27.32 | $27.32 | +0.0% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 79,067 | $10.62M | 2.7% | $134.29 | $99.64 | +34.7% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 140,033 | $10.59M | 2.7% | $75.63 | $11.79 | +541.5% | CL A | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 173,264 | $10.45M | 2.6% | $60.32 | $38.77 | +55.6% | COM | 90353T100 |
| IJR | ISHARES TR | 88,791 | $10.23M | 2.6% | $115.22 | $103.97 | +10.8% | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 67,677 | $8.175M | 2.1% | $120.79 | $98.13 | +23.1% | COM | 007903107 |
| AVDE | AMERICAN CENTY ETF TR | 124,508 | $7.641M | 1.9% | $61.37 | $56.53 | +8.6% | INTL EQT ETF | 025072703 |
| MMM | 3M CO | 51,012 | $6.585M | 1.7% | $129.09 | $89.12 | +42.2% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 11,956 | $6.442M | 1.6% | $538.81 | $391.71 | +37.6% | S&P 500 ETF SHS | 922908363 |
| XRAY | DENTSPLY SIRONA INC | 326,298 | $6.245M | 1.6% | $19.14 | $26.89 | -29.4% | COM | 24906P109 |
| IUSV | ISHARES TR | 66,481 | $6.155M | 1.5% | $92.59 | $72.12 | +28.4% | CORE S&P US VLU | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,152 | $4.602M | 1.2% | $453.27 | $257.49 | +76.0% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 46,350 | $4.491M | 1.1% | $96.90 | $102.13 | -5.1% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 63,205 | $4.442M | 1.1% | $70.28 | $73.45 | -4.3% | CORE MSCI EAFE | 46432F842 |
| AVUV | AMERICAN CENTY ETF TR | 43,594 | $4.208M | 1.1% | $96.53 | $84.95 | +13.6% | US SML CP VALU | 025072877 |
| AVUS | AMERICAN CENTY ETF TR | 41,102 | $3.984M | 1.0% | $96.93 | $75.11 | +29.0% | US EQT ETF | 025072885 |
| PANW | PALO ALTO NETWORKS INC | 20,422 | $3.716M | 0.9% | $181.96 | $146.60 | +24.1% | COM | 697435105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 66,965 | $3.386M | 0.8% | $50.56 | $50.34 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,379 | $3.209M | 0.8% | $342.16 | $294.72 | +16.1% | CL A | 22788C105 |
| VUG | VANGUARD INDEX FDS | 7,663 | $3.145M | 0.8% | $410.46 * | $45.33 | +50.9% | GROWTH ETF | 922908736 |
| EL | LAUDER ESTEE COS INC | 38,711 | $2.903M | 0.7% | $74.98 | $81.01 | -9.0% | CL A | 518439104 |
| VXUS | VANGUARD STAR FDS | 49,111 | $2.894M | 0.7% | $58.93 | $58.93 | -0.0% | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO. | 12,039 | $2.886M | 0.7% | $239.71 * | $142.24 | +65.0% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.724M | 0.7% | $680920.00 | $395379.30 | +72.2% | CL A | 084670108 |
| META | META PLATFORMS INC | 4,013 | $2.35M | 0.6% | $585.51 | $334.30 | +74.6% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 3,032 | $2.102M | 0.5% | $693.12 | $749.55 | -7.5% | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC | 1,218 | $2.071M | 0.5% | $1700.44 | $1693.23 | +0.4% | COM | 58733R102 |
| AVEM | AMERICAN CENTY ETF TR | 34,876 | $2.05M | 0.5% | $58.79 | $54.70 | +7.5% | AVANTIS EMGMKT | 025072604 |
| AVGO | BROADCOM INC | 8,165 | $1.893M | 0.5% | $231.84 | $143.03 | +60.6% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 11,069 | $1.874M | 0.5% | $169.29 | $156.54 | +8.1% | VALUE ETF | 922908744 |
| — | QIAGEN NV | 40,426 | $1.8M | 0.5% | $44.53 | $40.97 | — | SHS NEW | N72482149 |
| IYW | ISHARES TR | 10,702 | $1.707M | 0.4% | $159.52 | $87.61 | +82.1% | U.S. TECH ETF | 464287721 |
| NKE | NIKE INC | 22,182 | $1.686M | 0.4% | $76.02 * | $76.48 | -3.3% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 5,555 | $1.61M | 0.4% | $289.79 | $220.51 | +31.4% | TOTAL STK MKT | 922908769 |
| AVLV | AMERICAN CENTY ETF TR | 23,959 | $1.6M | 0.4% | $66.77 | $59.70 | +11.8% | US LARGE CAP VLU | 025072349 |
| WMT | WALMART INC | 17,558 | $1.59M | 0.4% | $90.56 | $55.12 | +62.4% | COM | 931142103 |
| GOOG | ALPHABET INC | 8,303 | $1.581M | 0.4% | $190.44 | $116.83 | +62.4% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 14,433 | $1.538M | 0.4% | $106.55 | $109.93 | -3.1% | NATIONAL MUN ETF | 464288414 |
| BINC | BLACKROCK ETF TRUST II | 26,137 | $1.36M | 0.3% | $52.02 | $52.48 | -0.9% | ISHARES FLEXIBLE | 092528603 |
| COST | COSTCO WHSL CORP NEW | 1,437 | $1.317M | 0.3% | $916.38 | $600.16 | +51.9% | COM | 22160K105 |
| SHYG | ISHARES TR | 30,389 | $1.295M | 0.3% | $42.61 | $41.92 | +1.7% | 0-5YR HI YL CP | 46434V407 |
| HSIC | HENRY SCHEIN INC | 18,606 | $1.288M | 0.3% | $69.20 | $70.06 | -1.2% | COM | 806407102 |
| FBND | FIDELITY MERRIMACK STR TR | 27,648 | $1.254M | 0.3% | $45.37 | $45.42 | -1.2% | TOTAL BD ETF | 316188309 |
| LLY | ELI LILLY & CO | 1,512 | $1.167M | 0.3% | $772.02 | $640.80 | +19.6% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 4,063 | $1.138M | 0.3% | $280.04 | $249.69 | +12.2% | SML CP GRW ETF | 922908595 |
| JMST | J P MORGAN EXCHANGE TRADED F | 21,548 | $1.095M | 0.3% | $50.83 | $50.79 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| GL | GLOBE LIFE INC | 9,596 | $1.07M | 0.3% | $111.52 | $102.35 | +8.1% | COM | 37959E102 |
| WERN | WERNER ENTERPRISES INC | 29,587 | $1.063M | 0.3% | $35.92 | $38.02 | -5.5% | COM | 950755108 |
| FENI | FIDELITY COVINGTON TRUST | 37,543 | $1.034M | 0.3% | $27.53 | $28.65 | -3.9% | ENHANCED INTL | 31609A404 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,469 | $1.027M | 0.3% | $47.82 | $45.73 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| ONEQ | FIDELITY COMWLTH TR | 13,449 | $1.023M | 0.3% | $76.06 | $74.84 | +1.6% | NASDAQ COMPSIT | 315912808 |
| GPIX | GOLDMAN SACHS ETF TR | 20,427 | $1.01M | 0.3% | $49.45 | $47.19 | +4.8% | S&P 500 CORE PRE | 38149W622 |
| DFUS | DIMENSIONAL ETF TRUST | 15,673 | $999K | 0.3% | $63.75 | $60.10 | +6.1% | US EQUITY MARKET | 25434V401 |
| SHOP | SHOPIFY INC | 9,367 | $996K | 0.3% | $106.33 | $61.31 | +73.4% | CL A | 82509L107 |
| IEMG | ISHARES INC | 18,461 | $964K | 0.2% | $52.22 | $59.93 | -12.9% | CORE MSCI EMKT | 46434G103 |
| SOLV | SOLVENTUM CORP | 13,654 | $902K | 0.2% | $66.06 | $74.85 | -11.7% | COM SHS | 83444M101 |
| FELC | FIDELITY COVINGTON TRUST | 26,937 | $887K | 0.2% | $32.93 | $33.08 | -0.5% | ENHANCED LARGE | 316092113 |
| NTRS | NORTHERN TR CORP | 8,583 | $886K | 0.2% | $103.26 * | $82.44 | +21.0% | COM | 665859104 |
| KMB | KIMBERLY-CLARK CORP | 6,244 | $826K | 0.2% | $132.25 * | $113.91 | +10.5% | COM | 494368103 |
| SE | SEA LTD | 7,753 | $823K | 0.2% | $106.10 | $53.58 | +98.0% | SPONSORD ADS | 81141R100 |
| HD | HOME DEPOT INC | 2,101 | $817K | 0.2% | $388.93 * | $306.78 | +23.7% | COM | 437076102 |
| GBIL | GOLDMAN SACHS ETF TR | 7,950 | $797K | 0.2% | $100.19 | $99.99 | -0.1% | ACCES TREASURY | 381430529 |
| SCHW | SCHWAB CHARLES CORP | 10,070 | $745K | 0.2% | $74.01 | $69.94 | +4.5% | COM | 808513105 |
| EFG | ISHARES TR | 7,686 | $744K | 0.2% | $96.84 | $100.35 | -3.5% | EAFE GRWTH ETF | 464288885 |
| ROG | ROGERS CORP | 7,028 | $714K | 0.2% | $101.61 | $111.27 | -8.7% | COM | 775133101 |
| SPY | SPDR S&P 500 ETF TR | 1,202 | $705K | 0.2% | $586.15 | $445.22 | +31.6% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 2,915 | $700K | 0.2% | $240.28 | $235.91 | +1.9% | SMALL CP ETF | 922908751 |
| NVST | ENVISTA HOLDINGS CORPORATION | 36,182 | $698K | 0.2% | $19.29 | $21.32 | -9.5% | COM | 29415F104 |
| DEO | DIAGEO PLC | 5,458 | $694K | 0.2% | $127.13 | $148.98 | -14.7% | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 2,384 | $691K | 0.2% | $289.85 * | $232.19 | +22.0% | COM | 580135101 |
| V | VISA INC | 2,164 | $684K | 0.2% | $316.05 | $238.62 | +31.5% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 4,090 | $681K | 0.2% | $166.62 | $94.69 | +74.2% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 1,859 | $669K | 0.2% | $360.05 | $234.49 | +52.1% | COM | 863667101 |
| SPMD | SPDR SER TR | 11,922 | $652K | 0.2% | $54.69 | $45.14 | +21.2% | PORTFOLIO S&P400 | 78464A847 |
| QLTY | 2023 ETF SERIES TRUST II | 20,060 | $642K | 0.2% | $31.98 | $29.61 | +8.0% | GMO US QUALITY E | 90139K100 |
| MA | MASTERCARD INCORPORATED | 1,207 | $636K | 0.2% | $526.57 | $393.21 | +33.1% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,137 | $620K | 0.2% | $197.48 | $119.57 | +65.2% | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 1,221 | $618K | 0.2% | $505.96 * | $480.76 | +2.7% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 14,009 | $616K | 0.2% | $43.95 * | $30.76 | +39.6% | COM | 060505104 |
| SHM | SPDR SER TR | 12,816 | $607K | 0.2% | $47.39 | $49.26 | -3.8% | NUVEEN BLMBRG SH | 78468R739 |
| BSV | VANGUARD BD INDEX FDS | 7,828 | $605K | 0.2% | $77.27 | $76.36 | +1.2% | SHORT TRM BOND | 921937827 |
| CLX | CLOROX CO DEL | 3,658 | $594K | 0.1% | $162.42 * | $132.56 | +18.1% | COM | 189054109 |
| MRTN | MARTEN TRANS LTD | 34,500 | $539K | 0.1% | $15.61 | $16.80 | -8.8% | COM | 573075108 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,623 | $538K | 0.1% | $81.25 | $76.82 | +5.8% | VNG RUS1000VAL | 92206C714 |
| IYC | ISHARES TR | 5,584 | $537K | 0.1% | $96.14 | $72.79 | +32.1% | US CONSUM DISCRE | 464287580 |
| NFLX | NETFLIX INC | 566 | $504K | 0.1% | $891.32 * | $60.50 | +47.3% | COM | 64110L106 |
| MGK | VANGUARD WORLD FD | 1,444 | $496K | 0.1% | $343.41 * | $35.81 | +91.8% | MEGA GRWTH IND | 921910816 |
| AVIV | AMERICAN CENTY ETF TR | 9,431 | $489K | 0.1% | $51.90 | $48.22 | +7.6% | INTERNATIONAL LR | 025072364 |
| XOM | EXXON MOBIL CORP | 4,464 | $480K | 0.1% | $107.56 * | $96.34 | +7.7% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 904 | $471K | 0.1% | $520.66 | $490.30 | +5.7% | COM | 883556102 |
| CSCO | CISCO SYS INC | 7,665 | $454K | 0.1% | $59.20 * | $41.79 | +37.3% | COM | 17275R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,601 | $441K | 0.1% | $57.98 | $56.44 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,387 | $439K | 0.1% | $81.58 | $50.16 | +62.6% | SHS | 315948109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,072 | $436K | 0.1% | $210.43 | $194.76 | +8.1% | NASDAQ 100 ETF | 46138G649 |
| SPDW | SPDR INDEX SHS FDS | 12,542 | $428K | 0.1% | $34.13 | $35.00 | -2.5% | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 6,830 | $426K | 0.1% | $62.31 | $58.18 | +7.1% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 2,346 | $417K | 0.1% | $177.69 * | $167.88 | +2.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 2,475 | $415K | 0.1% | $167.66 * | $152.35 | +7.2% | COM | 742718109 |
| IVW | ISHARES TR | 4,016 | $408K | 0.1% | $101.53 | $71.18 | +42.6% | S&P 500 GRWT ETF | 464287309 |
| NOW | SERVICENOW INC | 360 | $382K | 0.1% | $1060.12 * | $154.17 | +37.5% | COM | 81762P102 |
| VV | VANGUARD INDEX FDS | 1,405 | $379K | 0.1% | $269.70 | $206.67 | +30.5% | LARGE CAP ETF | 922908637 |
| TMUS | T-MOBILE US INC | 1,712 | $378K | 0.1% | $220.73 | $166.70 | +30.4% | COM | 872590104 |
| LQD | ISHARES TR | 3,527 | $377K | 0.1% | $106.84 | $106.84 | +0.0% | IBOXX INV CP ETF | 464287242 |
| ETN | EATON CORP PLC | 1,129 | $375K | 0.1% | $331.88 | $303.00 | +8.4% | SHS | G29183103 |
| CVGW | CALAVO GROWERS INC | 14,681 | $374K | 0.1% | $25.50 * | $24.01 | +1.9% | COM | 128246105 |
| VO | VANGUARD INDEX FDS | 1,412 | $373K | 0.1% | $264.04 * | $60.93 | +8.4% | MID CAP ETF | 922908629 |
| INTU | INTUIT | 591 | $371K | 0.1% | $628.50 | $632.13 | -1.2% | COM | 461202103 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,901 | $358K | 0.1% | $45.33 * | $48.25 | -9.2% | COM | 130788102 |
| ORLY | OREILLY AUTOMOTIVE INC | 300 | $356K | 0.1% | $1185.80 * | $73.63 | +7.4% | COM | 67103H107 |
| VGT | VANGUARD WORLD FD | 567 | $353K | 0.1% | $622.25 * | $52.16 | +49.0% | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 2,431 | $352K | 0.1% | $144.64 * | $145.68 | -3.7% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 1,753 | $347K | 0.1% | $198.18 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| HTO | SJW GROUP | 7,038 | $346K | 0.1% | $49.22 | $57.42 | -14.3% | COM | 784305104 |
| PEP | PEPSICO INC | 2,183 | $335K | 0.1% | $153.32 * | $161.12 | -9.2% | COM | 713448108 |
| PB | PROSPERITY BANCSHARES INC | 4,400 | $334K | 0.1% | $75.93 * | $63.50 | +14.7% | COM | 743606105 |
| SMH | VANECK ETF TRUST | 1,379 | $334K | 0.1% | $242.16 | $238.53 | +1.5% | SEMICONDUCTR ETF | 92189F676 |
| CAT | CATERPILLAR INC | 913 | $331K | 0.1% | $362.76 | $342.75 | +4.3% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 17,155 | $317K | 0.1% | $18.50 | $19.52 | -5.2% | INTL EQTY ETF | 808524805 |
| NEE | NEXTERA ENERGY INC | 4,287 | $307K | 0.1% | $71.69 * | $70.24 | -1.0% | COM | 65339F101 |
| HYMB | SPDR SER TR | 11,951 | $306K | 0.1% | $25.58 | $25.53 | +0.2% | NUVEEN BLOOMBERG | 78464A284 |
| CVX | CHEVRON CORP NEW | 2,027 | $294K | 0.1% | $144.85 * | $139.63 | -0.9% | COM | 166764100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,521 | $293K | 0.1% | $53.04 | $50.70 | +3.0% | CL A | 499049104 |
| CRM | SALESFORCE INC | 859 | $287K | 0.1% | $334.33 | $255.36 | +30.1% | COM | 79466L302 |
| FNDF | SCHWAB STRATEGIC TR | 8,466 | $281K | 0.1% | $33.21 | $35.47 | -6.4% | FUNDAMENTAL INTL | 808524755 |
| QQQ | INVESCO QQQ TR | 543 | $278K | 0.1% | $511.23 | $474.13 | +7.8% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 2,760 | $277K | 0.1% | $100.20 * | $102.39 | -6.4% | COM | 58933Y105 |
| DFAS | DIMENSIONAL ETF TRUST | 4,139 | $269K | 0.1% | $65.08 | $66.88 | -2.7% | US SMALL CAP ETF | 25434V500 |
| KKR | KKR & CO INC | 1,817 | $269K | 0.1% | $147.95 | $117.42 | +25.3% | COM | 48251W104 |
| MAR | MARRIOTT INTL INC NEW | 960 | $268K | 0.1% | $278.94 | $240.11 | +15.0% | CL A | 571903202 |
| ULST | SSGA ACTIVE ETF TR | 6,500 | $263K | 0.1% | $40.41 | $40.40 | +0.0% | ULT SHT TRM BD | 78467V707 |
| DFIC | DIMENSIONAL ETF TRUST | 10,034 | $259K | 0.1% | $25.85 | $26.82 | -3.6% | INTL CORE EQUITY | 25434V799 |
| TRV | TRAVELERS COMPANIES INC | 1,071 | $258K | 0.1% | $240.93 | $215.32 | +10.1% | COM | 89417E109 |
| VHT | VANGUARD WORLD FD | 1,005 | $255K | 0.1% | $253.69 | $244.16 | +3.9% | HEALTH CAR ETF | 92204A504 |
| ISRG | INTUITIVE SURGICAL INC | 487 | $254K | 0.1% | $521.96 | $465.56 | +12.1% | COM NEW | 46120E602 |
| LIN | LINDE PLC | 598 | $250K | 0.1% | $418.68 | $447.97 | -7.8% | SHS | G54950103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,020 | $250K | 0.1% | $35.65 | $32.17 | +10.8% | NO AMER ENERGY | 33738D101 |
| DFAI | DIMENSIONAL ETF TRUST | 8,435 | $246K | 0.1% | $29.20 | $30.32 | -3.7% | INTL CORE EQT MK | 25434V203 |
| LULU | LULULEMON ATHLETICA INC | 635 | $243K | 0.1% | $382.41 | $326.48 | +17.1% | COM | 550021109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,101 | $242K | 0.1% | $219.87 * | $193.36 | +10.8% | COM | 459200101 |
| MS | MORGAN STANLEY | 1,901 | $239K | 0.1% | $125.72 * | $91.95 | +33.0% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 1,352 | $233K | 0.1% | $172.36 * | $133.67 | +25.1% | COM | 09260D107 |
| TDG | TRANSDIGM GROUP INC | 183 | $232K | 0.1% | $1267.28 * | $1158.27 | +2.4% | COM | 893641100 |
| TJX | TJX COS INC NEW | 1,908 | $231K | 0.1% | $120.81 | $113.17 | +5.4% | COM | 872540109 |
| ADBE | ADOBE INC | 518 | $230K | 0.1% | $444.68 | $530.24 | -16.1% | COM | 00724F101 |
| BLK | BLACKROCK INC | 224 | $230K | 0.1% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 3,824 | $230K | 0.1% | $60.03 | $60.71 | -1.1% | GLOBAL SEL EQUIT | 46654Q740 |
| CPRT | COPART INC | 3,975 | $228K | 0.1% | $57.39 | $52.05 | +10.3% | COM | 217204106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,609 | $224K | 0.1% | $39.99 * | $31.82 | +17.6% | COM | 92343V104 |
| HOLX | HOLOGIC INC | 3,039 | $219K | 0.1% | $72.09 | $74.50 | -3.2% | COM | 436440101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,764 | $219K | 0.1% | $58.18 | $58.36 | -0.3% | SHORT TERM TREAS | 92206C102 |
| IWM | ISHARES TR | 991 | $219K | 0.1% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| PNC | PNC FINL SVCS GROUP INC | 1,134 | $219K | 0.1% | $192.85 * | $137.03 | +35.7% | COM | 693475105 |
| VTEB | VANGUARD MUN BD FDS | 4,338 | $217K | 0.1% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| PH | PARKER-HANNIFIN CORP | 339 | $216K | 0.1% | $636.03 | $563.98 | +11.7% | COM | 701094104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,736 | $212K | 0.1% | $56.84 | $52.62 | +7.1% | NASDAQ EQT PREM | 46654Q203 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,800 | $212K | 0.1% | $75.71 | $77.21 | -1.9% | TOTAL CORP BND | 92206C573 |
| AXP | AMERICAN EXPRESS CO | 707 | $210K | 0.1% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| KR | KROGER CO | 3,420 | $209K | 0.1% | $61.15 | $45.71 | +31.1% | COM | 501044101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,692 | $207K | 0.1% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 833 | $206K | 0.1% | $246.80 | $236.16 | +2.5% | COM | 548661107 |
| BN | BROOKFIELD CORP | 3,576 | $205K | 0.1% | $57.45 * | $37.41 | +1.8% | CL A LTD VT SH | 11271J107 |
| DE | DEERE & CO | 477 | $202K | 0.1% | $423.70 | $413.99 | +1.0% | COM | 244199105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 817 | $202K | 0.1% | $247.16 | $244.13 | +1.0% | COM | 43300A203 |
| HR | HEALTHCARE RLTY TR | 11,000 | $186K | 0.0% | $16.95 | $19.12 | — | CL A COM | 42226K105 |
| F | FORD MTR CO | 11,955 | $118K | 0.0% | $9.90 * | $9.47 | -2.7% | COM | 345370860 |
| NGL | NGL ENERGY PARTNERS LP | 20,000 | $99,800 | 0.0% | $4.99 | $2.43 | — | COM UNIT REPST | 62913M107 |
| SLQT | SELECTQUOTE INC | 19,000 | $70,680 | 0.0% | $3.72 | $0.87 | +326.9% | COM | 816307300 |