Location: Shawnee, KS
CIK: 0001858782 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,013 | $22.75M | 5.8% | $366.82 | $271.16 | +37.7% | COM | 594918104 |
| AAPL | APPLE INC | 103,701 | $20.71M | 5.3% | $199.74 * | $141.71 | +56.2% | COM | 037833100 |
| ITOT | ISHARES TR | 157,404 | $18.09M | 4.6% | $114.95 * | $100.25 | +21.7% | CORE S&P TTL STK | 464287150 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 4,468,342 | $17.16M | 4.4% | $3.84 * | $6.37 | -33.8% | COM CL A | 23204X103 |
| GOOGL | ALPHABET INC | 109,037 | $16.52M | 4.2% | $151.47 | $124.08 | +24.3% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 192,814 | $14.35M | 3.7% | $74.44 * | $42.14 | +72.9% | COM | 90353T100 |
| IUSG | ISHARES TR | 109,161 | $13.22M | 3.4% | $121.11 * | $88.78 | +43.1% | CORE S&P US GWT | 464287671 |
| AMZN | AMAZON COM INC | 73,455 | $12.72M | 3.3% | $173.18 * | $137.38 | +38.5% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 133,245 | $12.52M | 3.2% | $93.99 * | $11.79 | +615.9% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 120,365 | $11.9M | 3.1% | $98.89 * | $108.93 | -0.5% | COM | 67066G104 |
| IVV | ISHARES TR | 21,727 | $11.5M | 3.0% | $529.37 * | $503.46 | +11.6% | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 102,829 | $10.7M | 2.7% | $104.01 * | $87.18 | +26.3% | ACTIVEBETA US LG | 381430503 |
| TSLA | TESLA INC | 39,038 | $9.29M | 2.4% | $237.97 * | $247.13 | +4.9% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 345,337 | $8.785M | 2.3% | $25.44 * | $27.32 | +2.3% | US DIVIDEND EQ | 808524797 |
| AVDE | AMERICAN CENTY ETF TR | 125,068 | $8.405M | 2.2% | $67.20 | $56.53 | +17.2% | INTL EQT ETF | 025072703 |
| IJR | ISHARES TR | 83,230 | $8.045M | 2.1% | $96.66 * | $103.97 | +0.6% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 15,940 | $7.719M | 2.0% | $484.28 * | $428.92 | +19.8% | S&P 500 ETF SHS | 922908363 |
| IUSV | ISHARES TR | 68,360 | $5.892M | 1.5% | $86.19 * | $72.72 | +26.9% | CORE S&P US VLU | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,473 | $5.454M | 1.4% | $520.77 * | $264.50 | +101.4% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 62,168 | $5.363M | 1.4% | $86.26 * | $98.13 | +4.7% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 29,923 | $4.896M | 1.3% | $163.63 * | $158.76 | +7.5% | COM | 697435105 |
| MMM | 3M CO | 34,046 | $4.641M | 1.2% | $136.33 * | $89.12 | +62.5% | COM | 88579Y101 |
| IEFA | ISHARES TR | 58,050 | $4.447M | 1.1% | $76.60 | $73.45 | +3.0% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 45,577 | $4.442M | 1.1% | $97.46 | $102.13 | -3.1% | CORE US AGGBD ET | 464287226 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,077 | $3.713M | 1.0% | $368.45 * | $300.70 | +17.3% | CL A | 22788C105 |
| AVUV | AMERICAN CENTY ETF TR | 45,237 | $3.652M | 0.9% | $80.74 * | $85.28 | +2.2% | US SML CP VALU | 025072877 |
| XRAY | DENTSPLY SIRONA INC | 268,037 | $3.49M | 0.9% | $13.02 * | $26.89 | -44.4% | COM | 24906P109 |
| EL | LAUDER ESTEE COS INC | 58,621 | $3.279M | 0.8% | $55.94 * | $77.68 | -16.1% | CL A | 518439104 |
| AVUS | AMERICAN CENTY ETF TR | 36,549 | $3.171M | 0.8% | $86.75 * | $75.11 | +23.0% | US EQT ETF | 025072885 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.12M | 0.8% | $780000.00 * | $395379.30 | +101.9% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 12,302 | $2.898M | 0.7% | $235.59 * | $144.56 | +67.0% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 8,218 | $2.89M | 0.7% | $351.63 * | $46.83 | +32.0% | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 49,168 | $2.805M | 0.7% | $57.06 * | $74.05 | -15.8% | CL B | 654106103 |
| MELI | MERCADOLIBRE INC | 1,314 | $2.796M | 0.7% | $2127.75 * | $1714.55 | +13.8% | COM | 58733R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,250 | $2.69M | 0.7% | $50.52 | $50.34 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| VB | VANGUARD INDEX FDS | 12,872 | $2.673M | 0.7% | $207.65 * | $238.16 | -6.9% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 9,068 | $2.349M | 0.6% | $259.04 * | $247.64 | +11.0% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 13,948 | $2.264M | 0.6% | $162.33 * | $160.23 | +7.8% | VALUE ETF | 922908744 |
| AVEM | AMERICAN CENTY ETF TR | 37,654 | $2.222M | 0.6% | $59.02 | $55.10 | +9.2% | AVANTIS EMGMKT | 025072604 |
| VXUS | VANGUARD STAR FDS | 35,704 | $2.222M | 0.6% | $62.23 | $58.93 | +5.4% | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 4,355 | $2.179M | 0.6% | $500.29 * | $358.56 | +60.4% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 3,202 | $2.045M | 0.5% | $638.75 * | $748.38 | -11.5% | N Y REGISTRY SHS | N07059210 |
| MUB | ISHARES TR | 17,599 | $1.815M | 0.5% | $103.13 * | $109.28 | -3.5% | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 17,709 | $1.68M | 0.4% | $94.85 * | $55.12 | +58.2% | COM | 931142103 |
| AVGO | BROADCOM INC | 9,400 | $1.594M | 0.4% | $169.58 | $151.80 | +9.6% | COM | 11135F101 |
| FELC | FIDELITY COVINGTON TRUST | 53,796 | $1.582M | 0.4% | $29.40 * | $32.99 | -5.4% | ENHANCED LARGE | 316092113 |
| GOOG | ALPHABET INC | 10,244 | $1.577M | 0.4% | $153.91 | $129.26 | +20.5% | CAP STK CL C | 02079K107 |
| FENI | FIDELITY COVINGTON TRUST | 51,775 | $1.549M | 0.4% | $29.92 | $28.86 | +3.1% | ENHANCED INTL | 31609A404 |
| ONEQ | FIDELITY COMWLTH TR | 24,145 | $1.548M | 0.4% | $64.13 * | $74.75 | -8.9% | NASDAQ COMPSIT | 315912808 |
| BINC | BLACKROCK ETF TRUST II | 29,004 | $1.501M | 0.4% | $51.75 | $52.47 | -0.2% | ISHARES FLEXIBLE | 092528603 |
| COST | COSTCO WHSL CORP NEW | 1,516 | $1.485M | 0.4% | $979.34 * | $619.46 | +52.1% | COM | 22160K105 |
| CLX | CLOROX CO DEL | 10,171 | $1.445M | 0.4% | $142.03 | $142.43 | +0.4% | COM | 189054109 |
| IYW | ISHARES TR | 10,702 | $1.402M | 0.4% | $130.96 * | $87.61 | +60.3% | U.S. TECH ETF | 464287721 |
| — | QIAGEN NV | 32,638 | $1.382M | 0.4% | $42.34 | $42.34 | — | COM SHS | N72482206 |
| FBND | FIDELITY MERRIMACK STR TR | 28,328 | $1.273M | 0.3% | $44.93 | $45.42 | +0.5% | TOTAL BD ETF | 316188309 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,189 | $1.225M | 0.3% | $50.63 | $50.80 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| LLY | ELI LILLY & CO | 1,479 | $1.224M | 0.3% | $827.56 | $640.80 | +28.2% | COM | 532457108 |
| SHYG | ISHARES TR | 28,521 | $1.192M | 0.3% | $41.78 | $41.92 | +1.4% | 0-5YR HI YL CP | 46434V407 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,135 | $1.14M | 0.3% | $51.50 | $45.87 | +10.8% | VAN FTSE DEV MKT | 921943858 |
| AVLV | AMERICAN CENTY ETF TR | 17,917 | $1.087M | 0.3% | $60.67 * | $59.70 | +9.2% | US LARGE CAP VLU | 025072349 |
| DFUS | DIMENSIONAL ETF TRUST | 17,894 | $1.02M | 0.3% | $56.98 * | $60.57 | -0.2% | US EQUITY MARKET | 25434V401 |
| SPY | SPDR S&P 500 ETF TR | 1,917 | $1.011M | 0.3% | $527.29 * | $498.39 | +12.2% | TR UNIT | 78462F103 |
| CWT | CALIFORNIA WTR SVC GROUP | 18,900 | $971K | 0.2% | $51.36 * | $45.82 | +3.0% | COM | 130788102 |
| HOLX | HOLOGIC INC | 16,158 | $940K | 0.2% | $58.19 * | $67.81 | -8.9% | COM | 436440101 |
| VBK | VANGUARD INDEX FDS | 3,945 | $931K | 0.2% | $236.11 * | $249.69 | +0.8% | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES INC | 17,492 | $922K | 0.2% | $52.73 * | $59.93 | -10.0% | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,634 | $920K | 0.2% | $163.33 * | $177.82 | -2.6% | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 2,564 | $909K | 0.2% | $354.43 | $320.13 | +12.4% | COM | 437076102 |
| NTRS | NORTHERN TR CORP | 9,830 | $878K | 0.2% | $89.36 * | $85.11 | +13.7% | COM | 665859104 |
| MA | MASTERCARD INCORPORATED | 1,628 | $858K | 0.2% | $527.33 * | $431.69 | +26.4% | CL A | 57636Q104 |
| EFG | ISHARES TR | 8,496 | $853K | 0.2% | $100.45 | $100.50 | -0.5% | EAFE GRWTH ETF | 464288885 |
| NFLX | NETFLIX INC | 818 | $851K | 0.2% | $1040.34 * | $71.16 | +31.0% | COM | 64110L106 |
| MRTN | MARTEN TRANS LTD | 62,496 | $831K | 0.2% | $13.30 | $15.82 | -14.5% | COM | 573075108 |
| MCD | MCDONALDS CORP | 2,575 | $822K | 0.2% | $319.04 * | $236.69 | +29.7% | COM | 580135101 |
| SHOP | SHOPIFY INC | 9,240 | $792K | 0.2% | $85.71 * | $61.31 | +55.7% | CL A | 82509L107 |
| GL | GLOBE LIFE INC | 6,486 | $789K | 0.2% | $121.69 * | $102.35 | +27.9% | COM | 37959E102 |
| V | VISA INC | 2,322 | $770K | 0.2% | $331.41 * | $245.27 | +42.1% | COM CL A | 92826C839 |
| WERN | WERNER ENTERPRISES INC | 26,716 | $761K | 0.2% | $28.50 * | $38.02 | -22.9% | COM | 950755108 |
| ORCL | ORACLE CORP | 5,808 | $739K | 0.2% | $127.23 * | $114.47 | +21.2% | COM | 68389X105 |
| HSIC | HENRY SCHEIN INC | 11,294 | $729K | 0.2% | $64.54 * | $70.06 | -2.2% | COM | 806407102 |
| SE | SEA LTD | 6,123 | $726K | 0.2% | $118.52 * | $53.58 | +143.5% | SPONSORD ADS | 81141R100 |
| SHM | SPDR SER TR | 15,356 | $722K | 0.2% | $47.03 | $48.99 | -2.8% | NUVEEN BLMBRG SH | 78468R739 |
| VBR | VANGUARD INDEX FDS | 4,028 | $702K | 0.2% | $174.25 * | $200.91 | -7.3% | SM CP VAL ETF | 922908611 |
| SCHW | SCHWAB CHARLES CORP | 9,050 | $693K | 0.2% | $76.58 | $69.94 | +10.9% | COM | 808513105 |
| SOLV | SOLVENTUM CORP | 10,505 | $682K | 0.2% | $64.94 * | $74.85 | +1.6% | COM SHS | 83444M101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,508 | $680K | 0.2% | $79.89 * | $61.59 | +16.8% | SHS | 315948109 |
| BOXX | EA SERIES TRUST | 6,016 | $672K | 0.2% | $111.79 | $110.94 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| PWR | QUANTA SVCS INC | 2,502 | $655K | 0.2% | $261.85 * | $288.64 | -12.0% | COM | 74762E102 |
| SYK | STRYKER CORPORATION | 1,869 | $651K | 0.2% | $348.12 * | $234.49 | +57.7% | COM | 863667101 |
| GBIL | GOLDMAN SACHS ETF TR | 6,450 | $646K | 0.2% | $100.10 | $99.99 | +0.2% | ACCES TREASURY | 381430529 |
| KMB | KIMBERLY-CLARK CORP | 4,534 | $625K | 0.2% | $137.91 | $113.91 | +21.0% | COM | 494368103 |
| HTO | SJW GROUP | 11,130 | $615K | 0.2% | $55.23 | $55.13 | -0.8% | COM | 784305104 |
| BSV | VANGUARD BD INDEX FDS | 7,532 | $589K | 0.2% | $78.18 | $76.36 | +2.5% | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 3,285 | $582K | 0.1% | $177.02 * | $190.44 | -1.2% | RUS 1000 VAL ETF | 464287598 |
| GPIX | GOLDMAN SACHS ETF TR | 12,968 | $568K | 0.1% | $43.80 * | $47.19 | -1.2% | S&P 500 CORE PRE | 38149W622 |
| IJH | ISHARES TR | 10,125 | $556K | 0.1% | $54.94 * | $59.46 | -1.9% | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 13,872 | $532K | 0.1% | $38.32 * | $30.76 | +33.4% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,442 | $521K | 0.1% | $151.39 * | $126.20 | +31.5% | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 3,269 | $516K | 0.1% | $157.76 * | $147.42 | +10.0% | COM | 478160104 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,623 | $514K | 0.1% | $77.68 * | $76.82 | +7.4% | VNG RUS1000VAL | 92206C714 |
| DFAS | DIMENSIONAL ETF TRUST | 9,195 | $514K | 0.1% | $55.85 * | $65.47 | -8.7% | US SMALL CAP ETF | 25434V500 |
| XOM | EXXON MOBIL CORP | 4,646 | $503K | 0.1% | $108.30 * | $96.76 | +19.6% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 12,939 | $477K | 0.1% | $36.85 | $35.04 | +3.9% | PORTFOLIO DEVLPD | 78463X889 |
| IYC | ISHARES TR | 5,584 | $475K | 0.1% | $85.14 * | $72.79 | +21.4% | US CONSUM DISCRE | 464287580 |
| PG | PROCTER AND GAMBLE CO | 2,731 | $459K | 0.1% | $167.89 | $153.44 | +8.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 8,321 | $458K | 0.1% | $55.04 * | $43.24 | +39.3% | COM | 17275R102 |
| SPMD | SPDR SER TR | 9,212 | $444K | 0.1% | $48.20 * | $45.14 | +13.4% | PORTFOLIO S&P400 | 78464A847 |
| MGK | VANGUARD WORLD FD | 1,452 | $424K | 0.1% | $291.97 * | $35.81 | +72.5% | MEGA GRWTH IND | 921910816 |
| DEO | DIAGEO PLC | 3,762 | $423K | 0.1% | $112.37 * | $148.98 | -29.7% | SPON ADR NEW | 25243Q205 |
| CVGW | CALAVO GROWERS INC | 15,088 | $419K | 0.1% | $27.75 * | $23.98 | -3.2% | COM | 128246105 |
| INTU | INTUIT | 713 | $416K | 0.1% | $583.56 * | $626.20 | -2.4% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 966 | $413K | 0.1% | $427.29 * | $480.76 | +6.8% | COM | 91324P102 |
| ABBV | ABBVIE INC | 2,353 | $409K | 0.1% | $173.77 * | $167.88 | +21.7% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 1,583 | $409K | 0.1% | $258.30 * | $166.70 | +58.1% | COM | 872590104 |
| IVW | ISHARES TR | 4,527 | $400K | 0.1% | $88.25 * | $74.53 | +24.6% | S&P 500 GRWT ETF | 464287309 |
| NOW | SERVICENOW INC | 502 | $385K | 0.1% | $766.83 * | $165.08 | -3.5% | COM | 81762P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,057 | $380K | 0.1% | $53.83 * | $56.44 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| VO | VANGUARD INDEX FDS | 1,521 | $375K | 0.1% | $246.59 * | $61.37 | +5.3% | MID CAP ETF | 922908629 |
| AVIV | AMERICAN CENTY ETF TR | 6,545 | $375K | 0.1% | $57.23 | $48.22 | +17.5% | INTERNATIONAL LR | 025072364 |
| FBCG | FIDELITY COVINGTON TRUST | 9,929 | $371K | 0.1% | $37.35 * | $45.24 | -11.7% | BLUE CHIP GRWTH | 316092352 |
| SMH | VANECK ETF TRUST | 1,901 | $365K | 0.1% | $191.90 * | $238.85 | -11.5% | SEMICONDUCTR ETF | 92189F676 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,720 | $361K | 0.1% | $210.02 | $199.81 | +3.7% | COM | 874054109 |
| HYMB | SPDR SER TR | 14,591 | $355K | 0.1% | $24.34 * | $25.56 | -1.3% | NUVEEN BLOOMBERG | 78464A284 |
| VV | VANGUARD INDEX FDS | 1,409 | $342K | 0.1% | $242.54 * | $206.67 | +24.4% | LARGE CAP ETF | 922908637 |
| DFAC | DIMENSIONAL ETF TRUST | 11,009 | $340K | 0.1% | $30.92 * | $34.71 | -5.0% | US CORE EQUITY 2 | 25434V708 |
| LQD | ISHARES TR | 3,177 | $336K | 0.1% | $105.86 * | $106.84 | +1.7% | IBOXX INV CP ETF | 464287242 |
| VGT | VANGUARD WORLD FD | 665 | $335K | 0.1% | $504.14 * | $55.57 | +22.0% | INF TECH ETF | 92204A702 |
| DHR | DANAHER CORPORATION | 1,737 | $334K | 0.1% | $192.07 * | $216.97 | -6.0% | COM | 235851102 |
| ORLY | OREILLY AUTOMOTIVE INC | 239 | $333K | 0.1% | $1393.54 * | $73.63 | +29.7% | COM | 67103H107 |
| DFAX | DIMENSIONAL ETF TRUST | 12,030 | $316K | 0.1% | $26.27 | $25.96 | +0.9% | WORLD EX US CORE | 25434V880 |
| DFEM | DIMENSIONAL ETF TRUST | 12,122 | $315K | 0.1% | $25.99 | $26.59 | -0.5% | EMERGING MKTS CO | 25434V732 |
| FNDF | SCHWAB STRATEGIC TR | 8,466 | $308K | 0.1% | $36.42 | $35.47 | +1.9% | FUNDAMENTAL INTL | 808524755 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,270 | $306K | 0.1% | $240.99 | $199.49 | +22.3% | COM | 459200101 |
| CRM | SALESFORCE INC | 1,243 | $303K | 0.1% | $243.39 * | $271.94 | -2.0% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 673 | $299K | 0.1% | $444.48 * | $480.69 | -2.4% | UNIT SER 1 | 46090E103 |
| ROG | ROGERS CORP | 5,362 | $296K | 0.1% | $55.23 * | $111.27 | -39.3% | COM | 775133101 |
| PB | PROSPERITY BANCSHARES INC | 4,400 | $296K | 0.1% | $67.16 * | $63.50 | +9.6% | COM | 743606105 |
| FSLR | FIRST SOLAR INC | 2,181 | $295K | 0.1% | $135.35 * | $156.16 | -19.0% | COM | 336433107 |
| KO | COCA COLA CO | 3,994 | $295K | 0.1% | $73.90 * | $64.97 | +7.9% | COM | 191216100 |
| DFAI | DIMENSIONAL ETF TRUST | 9,345 | $295K | 0.1% | $31.57 | $30.37 | +2.8% | INTL CORE EQT MK | 25434V203 |
| SPGI | S&P GLOBAL INC | 622 | $290K | 0.1% | $466.42 * | $507.58 | -0.5% | COM | 78409V104 |
| TRV | TRAVELERS COMPANIES INC | 1,104 | $289K | 0.1% | $261.40 | $216.22 | +20.8% | COM | 89417E109 |
| VHT | VANGUARD WORLD FD | 1,148 | $282K | 0.1% | $245.37 * | $246.93 | +7.2% | HEALTH CAR ETF | 92204A504 |
| ETN | EATON CORP PLC | 1,054 | $281K | 0.1% | $266.92 | $303.00 | -10.9% | SHS | G29183103 |
| LIN | LINDE PLC | 615 | $280K | 0.1% | $454.61 | $447.87 | +2.9% | SHS | G54950103 |
| MDLZ | MONDELEZ INTL INC | 4,030 | $275K | 0.1% | $68.29 * | $59.75 | +10.8% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 928 | $270K | 0.1% | $291.17 * | $342.90 | -4.9% | COM | 149123101 |
| DFLV | DIMENSIONAL ETF TRUST | 9,389 | $266K | 0.1% | $28.37 * | $30.89 | -1.0% | US LARGE CAP VAL | 25434V666 |
| TJX | TJX COS INC NEW | 2,117 | $266K | 0.1% | $125.71 * | $113.86 | +6.0% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,138 | $265K | 0.1% | $43.19 | $32.49 | +32.9% | COM | 92343V104 |
| ULST | SSGA ACTIVE ETF TR | 6,500 | $264K | 0.1% | $40.58 | $40.40 | +0.6% | ULT SHT TRM BD | 78467V707 |
| NOC | NORTHROP GRUMMAN CORP | 558 | $259K | 0.1% | $464.08 * | $470.02 | +7.6% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 1,866 | $256K | 0.1% | $137.31 * | $139.63 | +15.8% | COM | 166764100 |
| PEP | PEPSICO INC | 1,784 | $256K | 0.1% | $143.46 | $161.12 | -9.7% | COM | 713448108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,020 | $253K | 0.1% | $36.01 * | $32.17 | +16.5% | NO AMER ENERGY | 33738D101 |
| IWM | ISHARES TR | 1,338 | $251K | 0.1% | $187.47 * | $225.13 | -11.4% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,357 | $250K | 0.1% | $184.38 * | $198.85 | -2.4% | DIV APP ETF | 921908844 |
| FESM | FIDELITY COVINGTON TRUST | 8,938 | $246K | 0.1% | $27.53 * | $32.04 | -8.0% | ENHANCED SMALL | 31609A206 |
| TDG | TRANSDIGM GROUP INC | 185 | $242K | 0.1% | $1307.90 | $1159.23 | +11.7% | COM | 893641100 |
| ISRG | INTUITIVE SURGICAL INC | 505 | $242K | 0.1% | $478.74 * | $468.67 | +5.7% | COM NEW | 46120E602 |
| DFIC | DIMENSIONAL ETF TRUST | 8,116 | $229K | 0.1% | $28.21 | $26.82 | +3.5% | INTL CORE EQUITY | 25434V799 |
| AMAT | APPLIED MATLS INC | 1,634 | $226K | 0.1% | $138.30 * | $166.66 | -13.6% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 516 | $224K | 0.1% | $434.76 * | $490.30 | +1.2% | COM | 883556102 |
| GPIQ | GOLDMAN SACHS ETF TR | 5,280 | $222K | 0.1% | $42.02 * | $48.14 | -7.4% | NASDAQ 100 CORE | 38149W630 |
| SCHF | SCHWAB STRATEGIC TR | 11,080 | $222K | 0.1% | $20.02 | $19.52 | +1.3% | INTL EQTY ETF | 808524805 |
| MS | MORGAN STANLEY | 1,949 | $215K | 0.1% | $110.38 * | $92.79 | +23.1% | COM NEW | 617446448 |
| AVGE | AMERICAN CENTY ETF TR | 3,146 | $215K | 0.1% | $68.26 * | $73.47 | -3.1% | AVANTIS ALL EQT | 025072232 |
| NEE | NEXTERA ENERGY INC | 3,186 | $212K | 0.1% | $66.64 * | $70.24 | -1.3% | COM | 65339F101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,424 | $212K | 0.1% | $39.03 * | $50.70 | -15.2% | CL A | 499049104 |
| XYZ | BLOCK INC | 3,863 | $210K | 0.1% | $54.33 | $74.64 | -27.2% | CL A | 852234103 |
| MO | ALTRIA GROUP INC | 3,530 | $208K | 0.1% | $58.82 * | $51.03 | +11.7% | COM | 02209S103 |
| IVE | ISHARES TR | 1,165 | $207K | 0.1% | $177.98 * | $193.50 | -1.5% | S&P 500 VAL ETF | 464287408 |
| DE | DEERE & CO | 450 | $205K | 0.1% | $454.66 * | $413.99 | +12.2% | COM | 244199105 |
| NU | NU HLDGS LTD | 18,130 | $203K | 0.1% | $11.19 * | $11.82 | -13.4% | ORD SHS CL A | G6683N103 |
| FNDC | SCHWAB STRATEGIC TR | 5,433 | $202K | 0.1% | $37.20 * | $35.64 | +1.6% | FUNDAMENTAL INTL | 808524748 |
| AXP | AMERICAN EXPRESS CO | 798 | $201K | 0.1% | $252.42 * | $284.59 | -6.5% | COM | 025816109 |
| AVO | MISSION PRODUCE INC | 14,905 | $156K | 0.0% | $10.48 | $11.65 | -10.0% | COM | 60510V108 |
| F | FORD MTR CO | 13,310 | $128K | 0.0% | $9.65 | $9.45 | +2.1% | COM | 345370860 |
| NGL | NGL ENERGY PARTNERS LP | 20,000 | $59,000 | 0.0% | $2.95 | $2.43 | — | COM UNIT REPST | 62913M107 |
| SLQT | SELECTQUOTE INC | 19,000 | $58,520 | 0.0% | $3.08 * | $0.87 | +283.3% | COM | 816307300 |