Location: Overland Park, KS
CIK: 0001775210 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $410M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,914 | $14.47M | 3.5% | $223.56 | +106.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 49,709 | $12.45M | 3.0% | $135.03 | +73.7% | COM | 037833100 |
| JEF | JEFFERIES FINL GROUP INC | 146,655 | $11.5M | 2.8% | $18.43 | +276.1% | COM | 47233W109 |
| DFAC | DIMENSIONAL ETF TRUST | 271,983 | $9.408M | 2.3% | $26.43 | — | US CORE EQUITY 2 | 25434V708 |
| CBSH | COMMERCE BANCSHARES INC | 137,824 | $8.588M | 2.1% | $47.08 | +25.4% | COM | 200525103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 394,480 | $7.969M | 1.9% | $18.21 | — | COM | 006212104 |
| — | BLACKROCK ENHANCED INTL DIV | 1,461,088 | $7.758M | 1.9% | $5.79 | — | COM BENE INTER | 092524107 |
| MSFT | MICROSOFT CORP | 16,278 | $6.861M | 1.7% | $281.15 | +50.2% | COM | 594918104 |
| CSM | PROSHARES TR | 103,494 | $6.845M | 1.7% | $67.17 | — | LARGE CAP CRE | 74347R248 |
| — | ROYCE SMALL CAP TRUST INC | 426,902 | $6.745M | 1.6% | $16.68 | — | COM | 780910105 |
| KKR | KKR & CO INC | 45,595 | $6.744M | 1.6% | $36.10 | +304.0% | COM | 48251W104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 761,720 | $6.406M | 1.6% | $8.57 | — | COM SH BEN INT | 00326L100 |
| VOO | VANGUARD INDEX FDS | 10,788 | $5.813M | 1.4% | $348.85 | — | S&P 500 ETF SHS | 922908363 |
| EUFN | ISHARES TR | 249,120 | $5.804M | 1.4% | $18.73 | — | MSCI EURO FL ETF | 464289180 |
| GOOGL | ALPHABET INC | 30,044 | $5.687M | 1.4% | $114.36 | +52.3% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 41,064 | $5.178M | 1.3% | $137.10 | -10.8% | CL B | 911312106 |
| — | BLACKROCK ENHANCED EQUITY DI | 621,219 | $5.144M | 1.3% | $8.64 | — | COM | 09251A104 |
| AVUV | AMERICAN CENTY ETF TR | 51,063 | $4.929M | 1.2% | $84.96 | — | US SML CP VALU | 025072877 |
| DFAS | DIMENSIONAL ETF TRUST | 72,746 | $4.734M | 1.2% | $55.09 | — | US SMALL CAP ETF | 25434V500 |
| DUHP | DIMENSIONAL ETF TRUST | 130,625 | $4.414M | 1.1% | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| BN | BROOKFIELD CORP | 74,997 | $4.309M | 1.0% | $21.90 | +70.8% | CL A LTD VT SH | 11271J107 |
| SPY | SPDR S&P 500 ETF TR | 6,814 | $3.994M | 1.0% | $383.91 | — | TR UNIT | 78462F103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 41,045 | $3.605M | 0.9% | $70.45 | — | CAP STRENGTH ETF | 33733E104 |
| DIHP | DIMENSIONAL ETF TRUST | 142,711 | $3.601M | 0.9% | $24.06 | — | INTL HIGH PROFIT | 25434V765 |
| NOK | NOKIA CORP | 777,048 | $3.442M | 0.8% | $3.87 | — | SPONSORED ADR | 654902204 |
| AMZN | AMAZON COM INC | 15,534 | $3.408M | 0.8% | $133.57 | +53.2% | COM | 023135106 |
| DFIC | DIMENSIONAL ETF TRUST | 131,229 | $3.392M | 0.8% | $24.40 | — | INTL CORE EQUITY | 25434V799 |
| M | MACYS INC | 189,831 | $3.214M | 0.8% | $17.37 | -8.3% | COM | 55616P104 |
| DFAU | DIMENSIONAL ETF TRUST | 78,588 | $3.182M | 0.8% | $29.74 | — | US CORE EQT MKT | 25434V104 |
| DLS | WISDOMTREE TR | 50,022 | $3.149M | 0.8% | $57.22 | — | INTL SMCAP DIV | 97717W760 |
| AVEM | AMERICAN CENTY ETF TR | 53,192 | $3.127M | 0.8% | $61.50 | — | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 49,967 | $3.066M | 0.7% | $62.03 | — | INTL EQT ETF | 025072703 |
| XPER | XPERI INC | 296,924 | $3.049M | 0.7% | $10.97 | -14.8% | COMMON STOCK | 98423J101 |
| PYPL | PAYPAL HLDGS INC | 35,074 | $2.994M | 0.7% | $69.23 | +21.2% | COM | 70450Y103 |
| SUZ | SUZANO S A | 294,629 | $2.982M | 0.7% | $10.81 | — | SPON ADS | 86959K105 |
| DFEM | DIMENSIONAL ETF TRUST | 111,663 | $2.924M | 0.7% | $24.08 | — | EMERGING MKTS CO | 25434V732 |
| VTRS | VIATRIS INC | 231,556 | $2.883M | 0.7% | $10.67 | +9.0% | COM | 92556V106 |
| FNDF | SCHWAB STRATEGIC TR | 86,122 | $2.86M | 0.7% | $30.39 | — | FUNDAMENTAL INTL | 808524755 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 129,698 | $2.769M | 0.7% | $13.40 | +52.6% | COM | 42824C109 |
| UNP | UNION PAC CORP | 11,840 | $2.7M | 0.7% | $189.55 | +21.5% | COM | 907818108 |
| AVDV | AMERICAN CENTY ETF TR | 40,804 | $2.655M | 0.6% | $62.13 | — | INTL SMCP VLU | 025072802 |
| DFAI | DIMENSIONAL ETF TRUST | 90,166 | $2.633M | 0.6% | $29.54 | — | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 96,313 | $2.443M | 0.6% | $24.85 | — | EMGR CRE EQT MNG | 25434V302 |
| — | BLACKROCK MUN TARGET TERM TR | 117,125 | $2.412M | 0.6% | $23.01 | — | COM SHS BEN IN | 09257P105 |
| SNY | SANOFI | 49,958 | $2.409M | 0.6% | $48.11 | — | SPONSORED ADR | 80105N105 |
| JPM | JPMORGAN CHASE & CO. | 9,691 | $2.323M | 0.6% | $132.33 | +72.3% | COM | 46625H100 |
| JSI | JANUS DETROIT STR TR | 44,524 | $2.307M | 0.6% | $51.99 | — | HENDERSON SECURI | 47103U746 |
| C | CITIGROUP INC | 31,762 | $2.236M | 0.5% | $47.08 | +38.9% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,992 | $2.158M | 0.5% | $47.14 | — | FTSE EMR MKT ETF | 922042858 |
| UNM | UNUM GROUP | 29,286 | $2.139M | 0.5% | $38.12 | +80.9% | COM | 91529Y106 |
| CSIQ | CANADIAN SOLAR INC | 185,175 | $2.059M | 0.5% | $24.40 | -47.1% | COM | 136635109 |
| VOD | VODAFONE GROUP PLC NEW | 242,390 | $2.058M | 0.5% | $11.08 | — | SPONSORED ADR | 92857W308 |
| EMBJ | EMBRAER S.A. | 55,593 | $2.039M | 0.5% | $13.11 | — | SPONSORED ADS | 29082A107 |
| SGOV | ISHARES TR | 20,090 | $2.015M | 0.5% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| MS | MORGAN STANLEY | 15,495 | $1.948M | 0.5% | $74.41 | +60.6% | COM NEW | 617446448 |
| CRTO | CRITEO S A | 49,161 | $1.945M | 0.5% | $24.79 | — | SPONS ADS | 226718104 |
| KD | KYNDRYL HLDGS INC | 54,530 | $1.887M | 0.5% | $16.24 | +79.2% | COMMON STOCK | 50155Q100 |
| TEX | TEREX CORP NEW | 40,510 | $1.872M | 0.5% | $49.86 | +4.5% | COM | 880779103 |
| NFLX | NETFLIX INC | 2,092 | $1.865M | 0.5% | $28.36 | +190.2% | COM | 64110L106 |
| BX | BLACKSTONE INC | 10,800 | $1.862M | 0.5% | $116.12 | +45.3% | COM | 09260D107 |
| TSLA | TESLA INC | 4,578 | $1.849M | 0.5% | $239.17 | +34.5% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,670 | $1.848M | 0.5% | $45.13 | +16.5% | COM | 110122108 |
| ALLY | ALLY FINL INC | 50,924 | $1.834M | 0.4% | $29.58 | +17.7% | COM | 02005N100 |
| SCHM | SCHWAB STRATEGIC TR | 65,765 | $1.822M | 0.4% | $41.78 | — | US MID-CAP ETF | 808524508 |
| FV | FIRST TR EXCHANGE-TRADED FD | 30,811 | $1.82M | 0.4% | $43.12 | — | DORSEY WRT 5 ETF | 33738R605 |
| ABBV | ABBVIE INC | 10,189 | $1.811M | 0.4% | $142.23 | +24.7% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 21,211 | $1.798M | 0.4% | $98.52 | — | SPONSORED ADS | 01609W102 |
| FNDA | SCHWAB STRATEGIC TR | 59,147 | $1.757M | 0.4% | $36.50 | — | FUNDAMENTAL US S | 808524763 |
| DQ | DAQO NEW ENERGY CORP | 89,918 | $1.748M | 0.4% | $26.90 | — | SPNSRD ADS NEW | 23703Q203 |
| CP | CANADIAN PACIFIC KANSAS CITY | 23,070 | $1.67M | 0.4% | $77.44 | -1.3% | COM | 13646K108 |
| BIDU | BAIDU INC | 19,316 | $1.629M | 0.4% | $129.00 | — | SPON ADR REP A | 056752108 |
| MCD | MCDONALDS CORP | 5,599 | $1.623M | 0.4% | $234.21 | +23.9% | COM | 580135101 |
| PAGS | PAGSEGURO DIGITAL LTD | 257,054 | $1.609M | 0.4% | $10.73 | -28.4% | COM CL A | G68707101 |
| PM | PHILIP MORRIS INTL INC | 13,344 | $1.606M | 0.4% | $83.71 | +44.1% | COM | 718172109 |
| VIV | TELEFONICA BRASIL SA | 212,575 | $1.605M | 0.4% | $8.30 | — | NEW ADR | 87936R205 |
| BLK | BLACKROCK INC | 1,549 | $1.588M | 0.4% | $991.05 | 0.0% | COM | 09290D101 |
| CSCO | CISCO SYS INC | 26,361 | $1.561M | 0.4% | $45.47 | +21.8% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,947 | $1.533M | 0.4% | $535.28 | +2.3% | COM | 883556102 |
| AVLC | AMERICAN CENTY ETF TR | 22,444 | $1.516M | 0.4% | $61.49 | — | AVANTIS US LARG | 025072158 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,129 | $1.509M | 0.4% | $111.28 | +40.4% | COM | 45866F104 |
| EMR | EMERSON ELEC CO | 11,890 | $1.473M | 0.4% | $85.91 | +38.5% | COM | 291011104 |
| — | BLACKROCK CR ALLOCATION INCO | 140,670 | $1.471M | 0.4% | $12.54 | — | COM | 092508100 |
| — | TEMPLETON EMERGING MKTS INCO | 285,261 | $1.463M | 0.4% | $6.03 | — | COM | 880192109 |
| IVV | ISHARES TR | 2,457 | $1.446M | 0.4% | $493.12 | — | CORE S&P500 ETF | 464287200 |
| NDAQ | NASDAQ INC | 18,568 | $1.436M | 0.3% | $53.85 | +41.5% | COM | 631103108 |
| LEA | LEAR CORP | 15,059 | $1.426M | 0.3% | $106.65 | -10.0% | COM NEW | 521865204 |
| AVUS | AMERICAN CENTY ETF TR | 14,512 | $1.407M | 0.3% | $80.33 | — | US EQT ETF | 025072885 |
| BG | BUNGE GLOBAL SA | 17,149 | $1.334M | 0.3% | $93.10 | -9.3% | COM SHS | H11356104 |
| COUR | COURSERA INC | 156,411 | $1.329M | 0.3% | $8.72 | -11.5% | COM | 22266M104 |
| CG | CARLYLE GROUP INC | 26,065 | $1.316M | 0.3% | $47.16 | +3.6% | COM | 14316J108 |
| LVS | LAS VEGAS SANDS CORP | 25,286 | $1.299M | 0.3% | $40.55 | +25.0% | COM | 517834107 |
| LOW | LOWES COS INC | 5,209 | $1.286M | 0.3% | $211.00 | +24.0% | COM | 548661107 |
| WMT | WALMART INC | 14,093 | $1.273M | 0.3% | $53.87 | +59.3% | COM | 931142103 |
| ADSK | AUTODESK INC | 4,260 | $1.259M | 0.3% | $214.01 | +38.0% | COM | 052769106 |
| FBND | FIDELITY MERRIMACK STR TR | 27,898 | $1.252M | 0.3% | $43.90 | — | TOTAL BD ETF | 316188309 |
| APO | APOLLO GLOBAL MGMT INC | 7,328 | $1.21M | 0.3% | $60.84 | +156.4% | COM | 03769M106 |
| — | AMARIN CORP PLC | 2,481,766 | $1.204M | 0.3% | $0.74 | — | SPONS ADR NEW | 023111206 |
| KO | COCA COLA CO | 19,307 | $1.202M | 0.3% | $54.82 | +15.1% | COM | 191216100 |
| TSCO | TRACTOR SUPPLY CO | 22,566 | $1.197M | 0.3% | $52.88 | +4.8% | COM | 892356106 |
| V | VISA INC | 3,783 | $1.196M | 0.3% | $201.99 | +47.7% | COM CL A | 92826C839 |
| BSVO | EA SERIES TRUST | 55,203 | $1.195M | 0.3% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| BOND | PIMCO ETF TR | 13,216 | $1.195M | 0.3% | $97.47 | — | ACTIVE BD ETF | 72201R775 |
| DES | WISDOMTREE TR | 34,743 | $1.193M | 0.3% | $28.12 | — | US SMALLCAP DIVD | 97717W604 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,675 | $1.191M | 0.3% | $143.72 | -18.0% | SHS USD | G50871105 |
| MMM | 3M CO | 9,220 | $1.19M | 0.3% | $97.30 | +31.9% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 10,252 | $1.186M | 0.3% | $89.47 | +32.2% | COM | 75513E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,775 | $1.185M | 0.3% | $23.40 | — | COM | 293792107 |
| ADBE | ADOBE INC | 2,661 | $1.183M | 0.3% | $495.13 | 0.0% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 5,328 | $1.178M | 0.3% | $224.38 | +3.1% | CL A | 21036P108 |
| EW | EDWARDS LIFESCIENCES CORP | 15,865 | $1.174M | 0.3% | $71.83 | -2.6% | COM | 28176E108 |
| MRVL | MARVELL TECHNOLOGY INC | 10,592 | $1.17M | 0.3% | $49.33 | +87.4% | COM | 573874104 |
| IWF | ISHARES TR | 2,878 | $1.156M | 0.3% | $246.45 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 2,180 | $1.148M | 0.3% | $337.74 | +52.4% | CL A | 57636Q104 |
| VRSN | VERISIGN INC | 5,495 | $1.137M | 0.3% | $187.80 | -0.6% | COM | 92343E102 |
| GRMN | GARMIN LTD | 5,459 | $1.126M | 0.3% | $95.72 | +101.1% | SHS | H2906T109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,409 | $1.113M | 0.3% | $67.04 | -1.0% | COM | 595017104 |
| FNDC | SCHWAB STRATEGIC TR | 32,497 | $1.109M | 0.3% | $34.71 | — | FUNDAMENTAL INTL | 808524748 |
| UNH | UNITEDHEALTH GROUP INC | 2,192 | $1.109M | 0.3% | $472.87 | +16.9% | COM | 91324P102 |
| SAN | BANCO SANTANDER S.A. | 239,096 | $1.09M | 0.3% | $3.26 | — | ADR | 05964H105 |
| GM | GENERAL MTRS CO | 20,455 | $1.09M | 0.3% | $39.31 | +31.6% | COM | 37045V100 |
| HLIT | HARMONIC INC | 82,113 | $1.086M | 0.3% | $11.33 | +15.1% | COM | 413160102 |
| EA | ELECTRONIC ARTS INC | 7,419 | $1.085M | 0.3% | $126.45 | +21.0% | COM | 285512109 |
| FRME | FIRST MERCHANTS CORP | 26,908 | $1.073M | 0.3% | $26.07 | +48.7% | COM | 320817109 |
| MRK | MERCK & CO INC | 10,608 | $1.055M | 0.3% | $104.96 | -6.0% | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 3,077 | $1.046M | 0.3% | $263.41 | +40.3% | COM | 824348106 |
| SO | SOUTHERN CO | 12,617 | $1.039M | 0.3% | $63.04 | +34.1% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 9,606 | $1.033M | 0.3% | $34.46 | +226.1% | COM | 30231G102 |
| IR | INGERSOLL RAND INC | 11,392 | $1.031M | 0.3% | $55.47 | +79.3% | COM | 45687V106 |
| — | QIAGEN NV | 23,019 | $1.025M | 0.2% | $41.18 | — | SHS NEW | N72482149 |
| DB | DEUTSCHE BANK A G | 60,061 | $1.024M | 0.2% | $9.48 | +76.5% | NAMEN AKT | D18190898 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 18,896 | $1.024M | 0.2% | $27.10 | +92.3% | CL A LMT VTG SHS | 113004105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 42,196 | $1.01M | 0.2% | $26.44 | — | FST TR GLB FD | 33739H101 |
| IWB | ISHARES TR | 3,124 | $1.006M | 0.2% | $252.56 | — | RUS 1000 ETF | 464287622 |
| DGS | WISDOMTREE TR | 20,425 | $999K | 0.2% | $47.98 | — | EMG MKTS SMCAP | 97717W281 |
| NVDA | NVIDIA CORPORATION | 7,436 | $999K | 0.2% | $98.59 | +39.8% | COM | 67066G104 |
| AON | AON PLC | 2,745 | $986K | 0.2% | $290.29 | +25.8% | SHS CL A | G0403H108 |
| HSY | HERSHEY CO | 5,744 | $973K | 0.2% | $179.76 | -3.8% | COM | 427866108 |
| STM | STMICROELECTRONICS N V | 38,888 | $971K | 0.2% | $24.97 | — | NY REGISTRY | 861012102 |
| KR | KROGER CO | 15,677 | $959K | 0.2% | $29.06 | +97.3% | COM | 501044101 |
| VUG | VANGUARD INDEX FDS | 2,307 | $947K | 0.2% | $290.26 | — | GROWTH ETF | 922908736 |
| AGNC | AGNC INVT CORP | 102,628 | $945K | 0.2% | $7.55 | — | COM | 00123Q104 |
| CI | THE CIGNA GROUP | 3,406 | $940K | 0.2% | $248.15 | +25.5% | COM | 125523100 |
| SLB | SCHLUMBERGER LTD | 24,465 | $938K | 0.2% | $45.32 | -10.6% | COM STK | 806857108 |
| CNQ | CANADIAN NAT RES LTD | 30,132 | $930K | 0.2% | $30.03 | +8.1% | COM | 136385101 |
| QSR | RESTAURANT BRANDS INTL INC | 14,034 | $915K | 0.2% | $62.12 | +11.7% | COM | 76131D103 |
| IPGP | IPG PHOTONICS CORP | 12,310 | $895K | 0.2% | $99.06 | -22.5% | COM | 44980X109 |
| MDLZ | MONDELEZ INTL INC | 14,960 | $894K | 0.2% | $62.03 | +2.5% | CL A | 609207105 |
| GOOG | ALPHABET INC | 4,606 | $877K | 0.2% | $127.32 | +38.0% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 19,652 | $864K | 0.2% | $25.49 | +68.0% | COM | 060505104 |
| ET | ENERGY TRANSFER L P | 43,472 | $852K | 0.2% | $7.46 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORP NEW | 5,814 | $842K | 0.2% | $69.07 | +110.7% | COM | 166764100 |
| NKE | NIKE INC | 10,757 | $814K | 0.2% | $96.94 | -21.1% | CL B | 654106103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,100 | $775K | 0.2% | $47.31 | — | RISNG DIVD ACHIV | 33738R506 |
| FDP | FRESH DEL MONTE PRODUCE INC | 22,592 | $750K | 0.2% | $22.97 | +34.5% | ORD | G36738105 |
| EL | LAUDER ESTEE COS INC | 10,005 | $750K | 0.2% | $77.36 | 0.0% | CL A | 518439104 |
| QQQ | INVESCO QQQ TR | 1,451 | $742K | 0.2% | $406.03 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 4,375 | $741K | 0.2% | $140.63 | — | VALUE ETF | 922908744 |
| CCI | CROWN CASTLE INC | 8,155 | $740K | 0.2% | $97.24 | +0.9% | COM | 22822V101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,876 | $733K | 0.2% | $75.68 | 0.0% | SHS - A - | N53745100 |
| VOT | VANGUARD INDEX FDS | 2,831 | $718K | 0.2% | $212.59 | — | MCAP GR IDXVIP | 922908538 |
| BK | BANK NEW YORK MELLON CORP | 9,143 | $702K | 0.2% | $42.62 | +77.2% | COM | 064058100 |
| ORLY | OREILLY AUTOMOTIVE INC | 572 | $679K | 0.2% | $42.15 | +91.3% | COM | 67103H107 |
| AEE | AMEREN CORP | 7,504 | $669K | 0.2% | $68.86 | +25.6% | COM | 023608102 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,283 | $663K | 0.2% | $17.35 | — | COM | 78573L106 |
| IWD | ISHARES TR | 3,525 | $653K | 0.2% | $141.20 | — | RUS 1000 VAL ETF | 464287598 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 14,147 | $645K | 0.2% | $45.86 | — | INCOME ETF | 46641Q159 |
| CRL | CHARLES RIV LABS INTL INC | 3,485 | $643K | 0.2% | $237.83 | -19.0% | COM | 159864107 |
| BINC | BLACKROCK ETF TRUST II | 12,246 | $637K | 0.2% | $52.73 | — | ISHARES FLEXIBLE | 092528603 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,830 | $614K | 0.1% | $48.92 | — | VAN FTSE DEV MKT | 921943858 |
| DFAX | DIMENSIONAL ETF TRUST | 24,158 | $601K | 0.1% | $26.10 | — | WORLD EX US CORE | 25434V880 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 11,090 | $600K | 0.1% | $53.05 | — | DEV MRK EX US | 33737J174 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 21,800 | $595K | 0.1% | $27.47 | — | US MULTI-SECTOR | 14020Y300 |
| EWY | ISHARES INC | 11,258 | $573K | 0.1% | $50.89 | — | MSCI STH KOR ETF | 464286772 |
| — | BLACKROCK LTD DURATION INCOM | 38,546 | $545K | 0.1% | $14.74 | — | COM SHS | 09249W101 |
| INTC | INTEL CORP | 26,792 | $537K | 0.1% | $41.90 | -46.2% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,393 | $526K | 0.1% | $101.64 | +112.8% | COM | 459200101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 46,750 | $502K | 0.1% | $11.76 | — | COM | 01879R106 |
| ORCL | ORACLE CORP | 2,986 | $498K | 0.1% | $59.18 | +197.2% | COM | 68389X105 |
| QCRH | QCR HOLDINGS INC | 6,074 | $490K | 0.1% | $53.74 | +55.8% | COM | 74727A104 |
| MU | MICRON TECHNOLOGY INC | 5,757 | $485K | 0.1% | $68.17 | +48.5% | COM | 595112103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,162 | $483K | 0.1% | $52.84 | — | NASD TECH DIV | 33738R118 |
| PEP | PEPSICO INC | 3,149 | $479K | 0.1% | $128.38 | +21.9% | COM | 713448108 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 19,553 | $474K | 0.1% | $24.39 | — | SENIOR LOAN ETF | 35473P595 |
| GS | GOLDMAN SACHS GROUP INC | 821 | $470K | 0.1% | $318.65 | +71.0% | COM | 38141G104 |
| SCHA | SCHWAB STRATEGIC TR | 18,104 | $468K | 0.1% | $45.89 | — | US SML CAP ETF | 808524607 |
| CBRE | CBRE GROUP INC | 3,475 | $456K | 0.1% | $56.51 | +131.7% | CL A | 12504L109 |
| VYM | VANGUARD WHITEHALL FDS | 3,567 | $455K | 0.1% | $106.77 | — | HIGH DIV YLD | 921946406 |
| — | KELLANOVA | 5,593 | $453K | 0.1% | $50.06 | +56.2% | COM | 487836108 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 30,784 | $431K | 0.1% | $19.83 | -15.2% | COM | 439038100 |
| RCKY | ROCKY BRANDS INC | 18,882 | $431K | 0.1% | $24.46 | 0.0% | COM | 774515100 |
| KOP | KOPPERS HOLDINGS INC | 13,200 | $428K | 0.1% | $35.29 | 0.0% | COM | 50060P106 |
| JNJ | JOHNSON & JOHNSON | 2,897 | $419K | 0.1% | $131.90 | +13.4% | COM | 478160104 |
| T | AT&T INC | 18,271 | $416K | 0.1% | $16.22 | +32.6% | COM | 00206R102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,332 | $411K | 0.1% | $76.75 | — | RBA INDL ETF | 33738R704 |
| SCHG | SCHWAB STRATEGIC TR | 14,526 | $405K | 0.1% | $34.31 | — | US LCAP GR ETF | 808524300 |
| DFIV | DIMENSIONAL ETF TRUST | 11,387 | $404K | 0.1% | $32.84 | — | INTERNATNAL VAL | 25434V807 |
| DIS | DISNEY WALT CO | 3,594 | $400K | 0.1% | $139.39 | -25.7% | COM | 254687106 |
| DGRW | WISDOMTREE TR | 4,919 | $398K | 0.1% | $65.51 | — | US QTLY DIV GRT | 97717X669 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,051 | $395K | 0.1% | $36.89 | — | SHS | 33734H106 |
| META | META PLATFORMS INC | 670 | $392K | 0.1% | $502.12 | +16.5% | CL A | 30303M102 |
| DOLE | DOLE PLC | 28,531 | $386K | 0.1% | $15.11 | 0.0% | ORD SHS | G27907107 |
| VTS | VITESSE ENERGY INC | 15,233 | $381K | 0.1% | $17.24 | +51.5% | COMMON STOCK | 92852X103 |
| GE | GE AEROSPACE | 2,238 | $373K | 0.1% | $104.01 | +70.3% | COM NEW | 369604301 |
| EVRG | EVERGY INC | 6,041 | $372K | 0.1% | $44.68 | +32.4% | COM | 30034W106 |
| VTI | VANGUARD INDEX FDS | 1,233 | $357K | 0.1% | $212.96 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 13,422 | $356K | 0.1% | $28.29 | -11.2% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 3,902 | $356K | 0.1% | $85.83 | +9.5% | COM | 855244109 |
| AFL | AFLAC INC | 3,380 | $350K | 0.1% | $54.56 | +95.0% | COM | 001055102 |
| HD | HOME DEPOT INC | 893 | $347K | 0.1% | $288.10 | +37.9% | COM | 437076102 |
| CMI | CUMMINS INC | 994 | $347K | 0.1% | $198.26 | +73.2% | COM | 231021106 |
| IWR | ISHARES TR | 3,825 | $338K | 0.1% | $72.88 | — | RUS MID CAP ETF | 464287499 |
| PGR | PROGRESSIVE CORP | 1,337 | $320K | 0.1% | $101.98 | +127.4% | COM | 743315103 |
| AVGO | BROADCOM INC | 1,360 | $315K | 0.1% | $158.50 | +15.4% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 2,011 | $309K | 0.1% | $128.87 | +23.8% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 1,314 | $306K | 0.1% | $231.93 | — | TECHNOLOGY | 81369Y803 |
| LNG | CHENIERE ENERGY INC | 1,419 | $305K | 0.1% | $122.25 | +66.1% | COM NEW | 16411R208 |
| PG | PROCTER AND GAMBLE CO | 1,814 | $304K | 0.1% | $136.31 | +21.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,603 | $304K | 0.1% | $43.16 | -8.7% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,540 | $302K | 0.1% | $175.75 | — | DIV APP ETF | 921908844 |
| NOC | NORTHROP GRUMMAN CORP | 641 | $301K | 0.1% | $387.65 | +27.2% | COM | 666807102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,305 | $294K | 0.1% | $33.43 | — | SHS | 336917109 |
| INDA | ISHARES TR | 5,571 | $293K | 0.1% | $42.63 | — | MSCI INDIA ETF | 46429B598 |
| SCHV | SCHWAB STRATEGIC TR | 11,094 | $289K | 0.1% | $40.88 | — | US LCAP VA ETF | 808524409 |
| HON | HONEYWELL INTL INC | 1,225 | $277K | 0.1% | $164.55 | +23.7% | COM | 438516106 |
| DFUV | DIMENSIONAL ETF TRUST | 6,654 | $272K | 0.1% | $31.56 | — | US MKTWIDE VALUE | 25434V724 |
| FNDE | SCHWAB STRATEGIC TR | 9,088 | $264K | 0.1% | $28.25 | — | FUNDAMENTAL EMER | 808524730 |
| DGRO | ISHARES TR | 4,246 | $260K | 0.1% | $48.79 | — | CORE DIV GRWTH | 46434V621 |
| CL | COLGATE PALMOLIVE CO | 2,822 | $257K | 0.1% | $73.37 | +26.8% | COM | 194162103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,078 | $254K | 0.1% | $33.07 | — | SMID RISNG ETF | 33741X102 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,270 | $253K | 0.1% | $75.46 | — | SML CP GRW ALP | 33737M300 |
| DE | DEERE & CO | 588 | $249K | 0.1% | $369.25 | +12.1% | COM | 244199105 |
| XLV | SELECT SECTOR SPDR TR | 1,800 | $248K | 0.1% | $149.02 | — | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 1,366 | $242K | 0.1% | $188.76 | -16.9% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 6,404 | $240K | 0.1% | $38.25 | +4.6% | CL A | 20030N101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14,635 | $239K | 0.1% | $17.75 | — | ENERGY ALPHADX | 33734X127 |
| XBI | SPDR SER TR | 2,654 | $239K | 0.1% | $88.68 | — | S&P BIOTECH | 78464A870 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,462 | $238K | 0.1% | $43.14 | — | PARTNERSHIP UNIT | G16258108 |
| — | GABELLI DIVID & INCOME TR | 9,415 | $227K | 0.1% | $24.06 | — | COM | 36242H104 |
| COP | CONOCOPHILLIPS | 2,281 | $226K | 0.1% | $79.66 | +28.4% | COM | 20825C104 |
| SCHF | SCHWAB STRATEGIC TR | 12,048 | $223K | 0.1% | $28.01 | — | INTL EQTY ETF | 808524805 |
| FAST | FASTENAL CO | 3,099 | $223K | 0.1% | $32.92 | +15.9% | COM | 311900104 |
| — | CROSSFIRST BANKSHARES INC | 14,400 | $218K | 0.1% | $15.60 | — | COM | 22766M109 |
| IJR | ISHARES TR | 1,879 | $216K | 0.1% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,575 | $211K | 0.1% | $46.80 | — | COM | 09250W107 |
| OKE | ONEOK INC NEW | 2,058 | $207K | 0.1% | $96.84 | 0.0% | COM | 682680103 |
| A | AGILENT TECHNOLOGIES INC | 1,515 | $204K | 0.0% | $135.90 | 0.0% | COM | 00846U101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 15,485 | $186K | 0.0% | $12.97 | — | INDXX NAT RE ETF | 33734X838 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,540 | $180K | 0.0% | $9.30 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 19,772 | $155K | 0.0% | $6.76 | — | COM | 67073B106 |
| — | BLACKROCK FLOATING RATE INC | 10,638 | $137K | 0.0% | $12.58 | — | COM | 091941104 |
| F | FORD MTR CO | 13,348 | $132K | 0.0% | $8.52 | +15.8% | COM | 345370860 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,558 | $103K | 0.0% | $9.35 | — | COM | 27829F108 |
| — | JAPAN SMALLER CAPITALIZATION | 13,000 | $99,710 | 0.0% | $6.39 | — | COM | 47109U104 |
| — | WESTERN ASSET EMERGING MKTS | 10,076 | $96,931 | 0.0% | $9.73 | — | COM | 95766A101 |
| TRX | TRX GOLD CORPORATION | 75,166 | $23,076 | 0.0% | $0.37 | 0.0% | COM | 87283P109 |