Location: Overland Park, KS
CIK: 0001775210 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $410M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,281 | $16.66M | 4.1% | $532.58 | $223.56 | +138.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 50,502 | $11.22M | 2.7% | $222.13 | $136.53 | +62.1% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 281,768 | $9.296M | 2.3% | $32.99 | $26.25 | +25.7% | US CORE EQUITY 2 | 25434V708 |
| — | BLACKROCK ENHANCED INTL DIV | 1,550,068 | $8.696M | 2.1% | $5.61 | $5.78 | — | COM BENE INTER | 092524107 |
| CBSH | COMMERCE BANCSHARES INC | 136,485 | $8.493M | 2.1% | $62.23 * | $47.08 | +24.1% | COM | 200525103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 413,998 | $7.862M | 1.9% | $18.99 | $18.25 | — | COM | 006212104 |
| JEF | JEFFERIES FINL GROUP INC | 146,258 | $7.835M | 1.9% | $53.57 * | $18.43 | +182.3% | COM | 47233W109 |
| EUFN | ISHARES TR | 242,304 | $6.903M | 1.7% | $28.49 | $18.36 | +55.1% | MSCI EURO FL ETF | 464289180 |
| CSM | PROSHARES TR | 100,965 | $6.433M | 1.6% | $63.72 | $47.41 | +34.4% | LARGE CAP CRE | 74347R248 |
| — | ROYCE SMALL CAP TRUST INC | 441,474 | $6.287M | 1.5% | $14.24 | $16.60 | — | COM | 780910105 |
| AVUV | AMERICAN CENTY ETF TR | 70,987 | $6.188M | 1.5% | $87.17 | $87.29 | -0.1% | US SML CP VALU | 025072877 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 727,092 | $6.1M | 1.5% | $8.39 | $8.57 | — | COM SH BEN INT | 00326L100 |
| VOO | VANGUARD INDEX FDS | 11,392 | $5.854M | 1.4% | $513.91 | $344.90 | +49.0% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 15,160 | $5.691M | 1.4% | $375.39 | $281.15 | +32.8% | COM | 594918104 |
| — | BLACKROCK ENHANCED EQUITY DI | 644,507 | $5.543M | 1.4% | $8.60 | $8.63 | — | COM | 09251A104 |
| JSI | JANUS DETROIT STR TR | 102,496 | $5.366M | 1.3% | $52.35 | $52.16 | +0.4% | HENDERSON SECURI | 47103U746 |
| KKR | KKR & CO INC | 44,885 | $5.189M | 1.3% | $115.61 | $36.10 | +218.9% | COM | 48251W104 |
| GOOGL | ALPHABET INC | 30,289 | $4.684M | 1.1% | $154.64 | $114.36 | +34.8% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 41,056 | $4.516M | 1.1% | $109.99 * | $137.10 | -23.9% | CL B | 911312106 |
| DUHP | DIMENSIONAL ETF TRUST | 131,045 | $4.343M | 1.1% | $33.14 | $24.74 | +34.0% | US HIGH PROFITAB | 25434V831 |
| NOK | NOKIA CORP | 768,825 | $4.052M | 1.0% | $5.27 | $4.06 | +30.0% | SPONSORED ADR | 654902204 |
| DFIC | DIMENSIONAL ETF TRUST | 142,241 | $3.95M | 1.0% | $27.77 | $23.40 | +18.7% | INTL CORE EQUITY | 25434V799 |
| DFAS | DIMENSIONAL ETF TRUST | 65,834 | $3.934M | 1.0% | $59.75 | $55.88 | +6.9% | US SMALL CAP ETF | 25434V500 |
| BN | BROOKFIELD CORP | 74,254 | $3.892M | 0.9% | $52.41 * | $21.90 | +58.9% | CL A LTD VT SH | 11271J107 |
| SPY | SPDR S&P 500 ETF TR | 6,826 | $3.819M | 0.9% | $559.42 | $367.41 | +52.3% | TR UNIT | 78462F103 |
| DFAU | DIMENSIONAL ETF TRUST | 96,873 | $3.724M | 0.9% | $38.44 | $31.44 | +22.2% | US CORE EQT MKT | 25434V104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 41,345 | $3.706M | 0.9% | $89.64 | $68.87 | +30.2% | CAP STRENGTH ETF | 33733E104 |
| DLS | WISDOMTREE TR | 53,295 | $3.518M | 0.9% | $66.00 | $60.64 | +8.8% | INTL SMCAP DIV | 97717W760 |
| VOD | VODAFONE GROUP PLC NEW | 373,681 | $3.501M | 0.9% | $9.37 | $10.41 | -10.0% | SPONSORED ADR | 92857W308 |
| DIHP | DIMENSIONAL ETF TRUST | 129,863 | $3.499M | 0.9% | $26.94 | $22.53 | +19.6% | INTL HIGH PROFIT | 25434V765 |
| AVDE | AMERICAN CENTY ETF TR | 50,838 | $3.369M | 0.8% | $66.27 | $62.66 | +5.8% | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 54,071 | $3.253M | 0.8% | $60.17 | $62.33 | -3.5% | AVANTIS EMGMKT | 025072604 |
| FNDF | SCHWAB STRATEGIC TR | 87,524 | $3.163M | 0.8% | $36.14 | $28.84 | +25.3% | FUNDAMENTAL INTL | 808524755 |
| AMZN | AMAZON COM INC | 16,208 | $3.084M | 0.8% | $190.26 | $137.04 | +38.8% | COM | 023135106 |
| DFEM | DIMENSIONAL ETF TRUST | 115,310 | $3.051M | 0.7% | $26.46 | $22.89 | +15.6% | EMERGING MKTS CO | 25434V732 |
| AVDV | AMERICAN CENTY ETF TR | 42,090 | $2.935M | 0.7% | $69.74 | $61.04 | +14.3% | INTL SMCP VLU | 025072802 |
| SUZ | SUZANO S A | 310,783 | $2.887M | 0.7% | $9.29 | $10.63 | -12.6% | SPON ADS | 86959K105 |
| UNP | UNION PAC CORP | 11,839 | $2.797M | 0.7% | $236.24 | $189.55 | +22.4% | COM | 907818108 |
| SNY | SANOFI | 49,641 | $2.753M | 0.7% | $55.46 | $48.81 | +13.6% | SPONSORED ADR | 80105N105 |
| DFAI | DIMENSIONAL ETF TRUST | 85,659 | $2.675M | 0.7% | $31.23 | $29.10 | +7.3% | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 95,395 | $2.47M | 0.6% | $25.89 | $24.00 | +7.9% | EMGR CRE EQT MNG | 25434V302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 159,806 | $2.466M | 0.6% | $15.43 | $14.53 | +4.2% | COM | 42824C109 |
| M | MACYS INC | 196,227 | $2.465M | 0.6% | $12.56 | $17.28 | -27.3% | COM | 55616P104 |
| XPER | XPERI INC | 317,588 | $2.452M | 0.6% | $7.72 | $10.82 | -28.7% | COMMON STOCK | 98423J101 |
| BABA | ALIBABA GROUP HLDG LTD | 18,474 | $2.443M | 0.6% | $132.23 | $85.71 | +54.3% | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 36,747 | $2.398M | 0.6% | $65.25 | $69.62 | -6.5% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO. | 9,730 | $2.387M | 0.6% | $245.31 | $132.33 | +82.5% | COM | 46625H100 |
| — | BLACKROCK MUN TARGET TERM TR | 112,252 | $2.383M | 0.6% | $21.23 | $23.01 | — | COM SHS BEN IN | 09257P105 |
| UNM | UNUM GROUP | 29,192 | $2.378M | 0.6% | $81.46 | $38.12 | +113.7% | COM | 91529Y106 |
| VTRS | VIATRIS INC | 260,997 | $2.273M | 0.6% | $8.71 * | $10.60 | -20.8% | COM | 92556V106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,828 | $2.255M | 0.6% | $45.26 | $45.40 | -0.3% | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 31,363 | $2.226M | 0.5% | $70.99 * | $47.08 | +47.7% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 10,156 | $2.128M | 0.5% | $209.51 * | $142.23 | +43.7% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 13,350 | $2.119M | 0.5% | $158.73 * | $83.71 | +84.8% | COM | 718172109 |
| PAGS | PAGSEGURO DIGITAL LTD | 274,519 | $2.095M | 0.5% | $7.63 | $10.52 | -27.5% | COM CL A | G68707101 |
| EMBJ | EMBRAER S.A. | 43,543 | $2.012M | 0.5% | $46.20 | $11.99 | +285.2% | SPONSORED ADS | 29082A107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,818 | $2.002M | 0.5% | $60.99 * | $45.13 | +28.6% | COM | 110122108 |
| SGOV | ISHARES TR | 19,779 | $1.991M | 0.5% | $100.67 | $100.42 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| CRTO | CRITEO S A | 52,781 | $1.869M | 0.5% | $35.41 | $25.51 | — | SPONS ADS | 226718104 |
| SCHM | SCHWAB STRATEGIC TR | 70,305 | $1.842M | 0.4% | $26.20 | $24.89 | +5.3% | US MID-CAP ETF | 808524508 |
| BIDU | BAIDU INC | 19,777 | $1.82M | 0.4% | $92.03 | $129.00 | -28.7% | SPON ADR REP A | 056752108 |
| MS | MORGAN STANLEY | 15,132 | $1.765M | 0.4% | $116.67 * | $74.41 | +53.5% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 5,577 | $1.742M | 0.4% | $312.38 | $234.21 | +31.1% | COM | 580135101 |
| FV | FIRST TR EXCHANGE TRADED FD | 30,920 | $1.696M | 0.4% | $54.86 | $41.72 | +31.5% | DORSEY WRT 5 ETF | 33738R605 |
| RTX | RTX CORPORATION | 12,800 | $1.695M | 0.4% | $132.46 | $96.50 | +35.4% | COM | 75513E101 |
| FNDA | SCHWAB STRATEGIC TR | 61,509 | $1.685M | 0.4% | $27.39 | $25.08 | +9.2% | FUNDAMENTAL US S | 808524763 |
| AVLC | AMERICAN CENTY ETF TR | 25,940 | $1.665M | 0.4% | $64.20 | $61.43 | +4.5% | AVANTIS US LARG | 025072158 |
| CSCO | CISCO SYS INC | 26,498 | $1.635M | 0.4% | $61.71 * | $45.47 | +32.5% | COM | 17275R102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 23,053 | $1.619M | 0.4% | $70.21 | $77.44 | -9.7% | COM | 13646K108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.4% | $798441.50 | $729330.75 | +9.5% | CL A | 084670108 |
| CSIQ | CANADIAN SOLAR INC | 183,513 | $1.587M | 0.4% | $8.65 | $24.40 | -64.5% | COM | 136635109 |
| VIV | TELEFONICA BRASIL SA | 179,550 | $1.566M | 0.4% | $8.72 | $8.90 | -2.1% | NEW ADR | 87936R205 |
| TEX | TEREX CORP NEW | 40,383 | $1.526M | 0.4% | $37.78 | $49.86 | -24.2% | COM | 880779103 |
| BX | BLACKSTONE INC | 10,800 | $1.51M | 0.4% | $139.78 * | $116.12 | +17.8% | COM | 09260D107 |
| NFLX | NETFLIX INC | 1,595 | $1.487M | 0.4% | $932.53 * | $28.36 | +228.8% | COM | 64110L106 |
| SAN | BANCO SANTANDER S.A. | 220,831 | $1.48M | 0.4% | $6.70 | $3.16 | +112.3% | ADR | 05964H105 |
| — | TEMPLETON EMERGING MKTS INCO | 273,217 | $1.47M | 0.4% | $5.38 | $6.03 | — | COM | 880192109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 47,673 | $1.47M | 0.4% | $30.83 * | $26.52 | +13.4% | ORD | G36738105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,938 | $1.462M | 0.4% | $497.61 | $535.28 | -7.3% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,448 | $1.457M | 0.4% | $172.50 | $111.28 | +53.7% | COM | 45866F104 |
| BLK | BLACKROCK INC | 1,538 | $1.456M | 0.4% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| — | BLACKROCK CR ALLOCATION INCO | 133,110 | $1.427M | 0.3% | $10.72 | $12.54 | — | COM | 092508100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,370 | $1.412M | 0.3% | $124.15 | $141.75 | -12.4% | SHS USD | G50871105 |
| NDAQ | NASDAQ INC | 18,597 | $1.411M | 0.3% | $75.86 | $53.85 | +39.6% | COM | 631103108 |
| UNH | UNITEDHEALTH GROUP INC | 2,689 | $1.408M | 0.3% | $523.77 | $477.79 | +7.4% | COM | 91324P102 |
| DQ | DAQO NEW ENERGY CORP | 77,262 | $1.399M | 0.3% | $18.11 | $29.53 | -38.7% | SPNSRD ADS NEW | 23703Q203 |
| KO | COCA COLA CO | 19,522 | $1.398M | 0.3% | $71.62 * | $54.94 | +27.6% | COM | 191216100 |
| VRSN | VERISIGN INC | 5,492 | $1.394M | 0.3% | $253.87 | $187.80 | +34.0% | COM | 92343E102 |
| ALLY | ALLY FINL INC | 38,175 | $1.392M | 0.3% | $36.47 * | $29.58 | +19.4% | COM | 02005N100 |
| AVUS | AMERICAN CENTY ETF TR | 15,007 | $1.386M | 0.3% | $92.38 | $79.10 | +16.8% | US EQT ETF | 025072885 |
| BG | BUNGE GLOBAL SA | 18,117 | $1.384M | 0.3% | $76.42 * | $92.01 | -19.0% | COM SHS | H11356104 |
| MMM | 3M CO | 9,245 | $1.358M | 0.3% | $146.86 | $97.30 | +48.9% | COM | 88579Y101 |
| DOLE | DOLE PLC | 93,793 | $1.355M | 0.3% | $14.45 | $14.10 | +1.9% | ORD SHS | G27907107 |
| IVV | ISHARES TR | 2,398 | $1.347M | 0.3% | $561.90 | $475.45 | +18.2% | CORE S&P500 ETF | 464287200 |
| LEA | LEAR CORP | 14,998 | $1.323M | 0.3% | $88.22 * | $106.65 | -19.2% | COM NEW | 521865204 |
| EMR | EMERSON ELEC CO | 11,835 | $1.298M | 0.3% | $109.64 | $85.91 | +26.0% | COM | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,795 | $1.29M | 0.3% | $34.14 | $23.40 | — | COM | 293792107 |
| V | VISA INC | 3,618 | $1.268M | 0.3% | $350.46 | $201.99 | +72.6% | COM CL A | 92826C839 |
| FNDC | SCHWAB STRATEGIC TR | 34,856 | $1.262M | 0.3% | $36.20 | $32.90 | +10.0% | FUNDAMENTAL INTL | 808524748 |
| DB | DEUTSCHE BANK A G | 52,800 | $1.258M | 0.3% | $23.83 * | $9.48 | +144.6% | NAMEN AKT | D18190898 |
| COUR | COURSERA INC | 187,270 | $1.247M | 0.3% | $6.66 | $8.59 | -22.5% | COM | 22266M104 |
| TSCO | TRACTOR SUPPLY CO | 22,530 | $1.241M | 0.3% | $55.10 | $52.88 | +2.9% | COM | 892356106 |
| WMT | WALMART INC | 13,996 | $1.229M | 0.3% | $87.79 | $53.87 | +61.9% | COM | 931142103 |
| LOW | LOWES COS INC | 5,185 | $1.209M | 0.3% | $233.24 | $211.00 | +8.8% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 2,188 | $1.199M | 0.3% | $548.12 | $337.74 | +61.6% | CL A | 57636Q104 |
| GRMN | GARMIN LTD | 5,459 | $1.185M | 0.3% | $217.13 | $95.72 | +124.0% | SHS | H2906T109 |
| CI | THE CIGNA GROUP | 3,581 | $1.178M | 0.3% | $328.99 | $250.48 | +29.3% | COM | 125523100 |
| SO | SOUTHERN CO | 12,617 | $1.16M | 0.3% | $91.95 * | $63.04 | +42.3% | COM | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP | 15,908 | $1.153M | 0.3% | $72.48 | $71.83 | +0.9% | COM | 28176E108 |
| TSLA | TESLA INC | 4,420 | $1.145M | 0.3% | $259.16 | $239.17 | +8.4% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 9,602 | $1.142M | 0.3% | $118.94 * | $34.46 | +235.9% | COM | 30231G102 |
| CG | CARLYLE GROUP INC | 26,063 | $1.136M | 0.3% | $43.59 * | $47.16 | -9.9% | COM | 14316J108 |
| — | AMARIN CORP PLC | 2,514,615 | $1.127M | 0.3% | $0.45 | $0.74 | — | SPONS ADR NEW | 023111206 |
| ADSK | AUTODESK INC | 4,245 | $1.111M | 0.3% | $261.80 | $214.01 | +22.3% | COM | 052769106 |
| DES | WISDOMTREE TR | 34,744 | $1.11M | 0.3% | $31.96 | $26.57 | +20.3% | US SMALLCAP DIVD | 97717W604 |
| FRME | FIRST MERCHANTS CORP | 27,140 | $1.098M | 0.3% | $40.44 * | $26.07 | +50.8% | COM | 320817109 |
| AON | AON PLC | 2,745 | $1.095M | 0.3% | $399.09 | $290.29 | +36.9% | SHS CL A | G0403H108 |
| FBND | FIDELITY MERRIMACK STR TR | 23,741 | $1.084M | 0.3% | $45.65 | $44.98 | +1.5% | TOTAL BD ETF | 316188309 |
| SHW | SHERWIN WILLIAMS CO | 3,088 | $1.078M | 0.3% | $349.22 | $263.41 | +31.7% | COM | 824348106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 42,181 | $1.076M | 0.3% | $25.52 | $26.81 | -4.8% | FST TR GLB FD | 33739H101 |
| BSVO | EA SERIES TRUST | 55,203 | $1.073M | 0.3% | $19.44 | $17.27 | +12.5% | EA BRIDGEWAY OMN | 02072L532 |
| EA | ELECTRONIC ARTS INC | 7,382 | $1.067M | 0.3% | $144.52 | $126.45 | +13.9% | COM | 285512109 |
| KR | KROGER CO | 15,756 | $1.067M | 0.3% | $67.69 | $29.06 | +129.4% | COM | 501044101 |
| IWF | ISHARES TR | 2,878 | $1.039M | 0.3% | $361.09 * | $58.56 | +54.1% | RUS 1000 GRW ETF | 464287614 |
| SLB | SCHLUMBERGER LTD | 24,725 | $1.033M | 0.3% | $41.80 * | $45.26 | -9.9% | COM STK | 806857108 |
| BOND | PIMCO ETF TR | 11,079 | $1.025M | 0.2% | $92.47 | $99.12 | -6.7% | ACTIVE BD ETF | 72201R775 |
| DGS | WISDOMTREE TR | 21,090 | $1.019M | 0.2% | $48.31 | $45.94 | +5.2% | EMG MKTS SMCAP | 97717W281 |
| MDLZ | MONDELEZ INTL INC | 14,812 | $1.005M | 0.2% | $67.85 * | $62.03 | +6.8% | CL A | 609207105 |
| APO | APOLLO GLOBAL MGMT INC | 7,328 | $1.003M | 0.2% | $136.94 | $60.84 | +122.6% | COM | 03769M106 |
| EL | LAUDER ESTEE COS INC | 15,098 | $996K | 0.2% | $66.00 | $75.28 | -13.4% | CL A | 518439104 |
| ADBE | ADOBE INC | 2,571 | $986K | 0.2% | $383.53 | $495.13 | -22.5% | COM | 00724F101 |
| AGNC | AGNC INVT CORP | 102,791 | $985K | 0.2% | $9.58 | $7.55 | — | COM | 00123Q104 |
| HSY | HERSHEY CO | 5,706 | $976K | 0.2% | $171.03 * | $179.76 | -7.1% | COM | 427866108 |
| STZ | CONSTELLATION BRANDS INC | 5,310 | $975K | 0.2% | $183.53 | $224.38 | -19.8% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 5,812 | $972K | 0.2% | $167.28 * | $69.07 | +134.0% | COM | 166764100 |
| IWB | ISHARES TR | 3,124 | $958K | 0.2% | $306.73 | $245.20 | +25.1% | RUS 1000 ETF | 464287622 |
| LVS | LAS VEGAS SANDS CORP | 24,795 | $958K | 0.2% | $38.63 | $40.55 | -6.2% | COM | 517834107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,440 | $941K | 0.2% | $48.41 * | $67.04 | -29.5% | COM | 595017104 |
| QSR | RESTAURANT BRANDS INTL INC | 14,049 | $936K | 0.2% | $66.64 | $62.12 | +7.3% | COM | 76131D103 |
| MRVL | MARVELL TECHNOLOGY INC | 15,136 | $932K | 0.2% | $61.57 | $63.55 | -3.4% | COM | 573874104 |
| GM | GENERAL MTRS CO | 19,777 | $930K | 0.2% | $47.03 | $39.31 | +18.7% | COM | 37045V100 |
| CNQ | CANADIAN NAT RES LTD | 30,122 | $928K | 0.2% | $30.80 | $30.03 | +1.2% | COM | 136385101 |
| IR | INGERSOLL RAND INC | 11,410 | $913K | 0.2% | $80.03 | $55.47 | +44.2% | COM | 45687V106 |
| NVDA | NVIDIA CORPORATION | 8,372 | $907K | 0.2% | $108.38 | $101.74 | +6.5% | COM | 67066G104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 18,659 | $904K | 0.2% | $48.45 * | $27.10 | +74.6% | CL A LMT VTG SHS | 113004105 |
| VUG | VANGUARD INDEX FDS | 2,411 | $894K | 0.2% | $370.87 * | $47.58 | +29.9% | GROWTH ETF | 922908736 |
| — | QIAGEN NV | 22,249 | $893K | 0.2% | $40.15 | $40.15 | — | COM SHS | N72482206 |
| KOP | KOPPERS HOLDINGS INC | 31,807 | $891K | 0.2% | $28.00 | $32.07 | -13.4% | COM | 50060P106 |
| CCI | CROWN CASTLE INC | 8,161 | $851K | 0.2% | $104.24 * | $97.24 | +3.6% | COM | 22822V101 |
| VTV | VANGUARD INDEX FDS | 4,756 | $822K | 0.2% | $172.75 | $139.52 | +23.8% | VALUE ETF | 922908744 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 13,957 | $817K | 0.2% | $58.54 | $49.29 | +18.8% | RISNG DIVD ACHIV | 33738R506 |
| ORLY | OREILLY AUTOMOTIVE INC | 570 | $817K | 0.2% | $1433.13 * | $42.15 | +126.6% | COM | 67103H107 |
| ET | ENERGY TRANSFER L P | 43,413 | $807K | 0.2% | $18.59 | $7.46 | — | COM UT LTD PTN | 29273V100 |
| BAC | BANK AMERICA CORP | 19,338 | $807K | 0.2% | $41.73 | $25.49 | +61.0% | COM | 060505104 |
| BINC | BLACKROCK ETF TRUST II | 15,089 | $790K | 0.2% | $52.38 | $52.79 | -0.8% | ISHARES FLEXIBLE | 092528603 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 17,014 | $784K | 0.2% | $46.07 | $45.88 | +0.4% | INCOME ETF | 46641Q159 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 77,462 | $778K | 0.2% | $10.04 | $15.50 | -35.2% | COM | 439038100 |
| IPGP | IPG PHOTONICS CORP | 12,312 | $777K | 0.2% | $63.14 | $99.06 | -36.3% | COM | 44980X109 |
| STM | STMICROELECTRONICS N V | 35,250 | $774K | 0.2% | $21.96 | $26.55 | -17.3% | NY REGISTRY | 861012102 |
| AEE | AMEREN CORP | 7,504 | $753K | 0.2% | $100.40 * | $68.86 | +42.7% | COM | 023608102 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,600 | $742K | 0.2% | $50.83 | $48.59 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 4,695 | $734K | 0.2% | $156.23 | $128.36 | +21.4% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,557 | $730K | 0.2% | $468.97 | $393.19 | +19.3% | UNIT SER 1 | 46090E103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 26,650 | $728K | 0.2% | $27.30 | $27.50 | -0.7% | US MULTI-SECTOR | 14020Y300 |
| NKE | NIKE INC | 11,031 | $700K | 0.2% | $63.48 | $96.32 | -35.3% | CL B | 654106103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,871 | $695K | 0.2% | $70.40 * | $75.68 | -13.8% | SHS - A - | N53745100 |
| VOT | VANGUARD INDEX FDS | 2,831 | $693K | 0.2% | $244.64 | $193.81 | +26.2% | MCAP GR IDXVIP | 922908538 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,391 | $671K | 0.2% | $17.47 | $17.35 | — | COM | 78573L106 |
| IWD | ISHARES TR | 3,525 | $663K | 0.2% | $188.16 | $132.97 | +41.5% | RUS 1000 VAL ETF | 464287598 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 11,090 | $646K | 0.2% | $58.25 | $53.38 | +9.1% | DEV MRK EX US | 33737J174 |
| DFAX | DIMENSIONAL ETF TRUST | 24,158 | $633K | 0.2% | $26.20 | $26.07 | +0.5% | WORLD EX US CORE | 25434V880 |
| EWY | ISHARES INC | 11,228 | $607K | 0.1% | $54.04 | $58.27 | -7.3% | MSCI STH KOR ETF | 464286772 |
| INTC | INTEL CORP | 26,633 | $605K | 0.1% | $22.71 | $41.90 | -45.8% | COM | 458140100 |
| CRL | CHARLES RIV LABS INTL INC | 3,853 | $580K | 0.1% | $150.52 | $231.13 | -34.9% | COM | 159864107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,138 | $532K | 0.1% | $248.61 | $101.64 | +140.1% | COM | 459200101 |
| T | AT&T INC | 18,178 | $514K | 0.1% | $28.28 * | $16.22 | +69.0% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 5,734 | $498K | 0.1% | $86.90 | $68.17 | +27.2% | COM | 595112103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 20,447 | $492K | 0.1% | $24.07 | $24.29 | -0.9% | SENIOR LOAN ETF | 35473P595 |
| JNJ | JOHNSON & JOHNSON | 2,908 | $482K | 0.1% | $165.84 * | $131.90 | +23.0% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 5,721 | $480K | 0.1% | $83.86 | $42.62 | +93.6% | COM | 064058100 |
| PEP | PEPSICO INC | 3,180 | $477K | 0.1% | $149.92 * | $128.38 | +13.3% | COM | 713448108 |
| — | KELLANOVA | 5,632 | $465K | 0.1% | $82.49 * | $50.06 | +61.3% | COM | 487836108 |
| VYM | VANGUARD WHITEHALL FDS | 3,593 | $463K | 0.1% | $128.96 | $102.69 | +25.6% | HIGH DIV YLD | 921946406 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,293 | $463K | 0.1% | $73.61 | $50.67 | +45.3% | NASD TECH DIV | 33738R118 |
| CBRE | CBRE GROUP INC | 3,475 | $454K | 0.1% | $130.78 | $56.51 | +131.4% | CL A | 12504L109 |
| GS | GOLDMAN SACHS GROUP INC | 821 | $449K | 0.1% | $546.29 | $318.65 | +68.8% | COM | 38141G104 |
| DFIV | DIMENSIONAL ETF TRUST | 11,387 | $448K | 0.1% | $39.36 | $33.20 | +18.6% | INTERNATNAL VAL | 25434V807 |
| GE | GE AEROSPACE | 2,191 | $439K | 0.1% | $200.15 | $104.01 | +91.7% | COM NEW | 369604301 |
| — | BLACKROCK LTD DURATION INCOM | 30,887 | $437K | 0.1% | $14.14 | $14.74 | — | COM SHS | 09249W101 |
| DGRW | WISDOMTREE TR | 5,378 | $429K | 0.1% | $79.86 | $64.40 | +24.0% | US QTLY DIV GRT | 97717X669 |
| SCHA | SCHWAB STRATEGIC TR | 18,134 | $425K | 0.1% | $23.43 | $23.28 | +0.6% | US SML CAP ETF | 808524607 |
| EVRG | EVERGY INC | 6,041 | $417K | 0.1% | $68.95 * | $44.68 | +50.0% | COM | 30034W106 |
| META | META PLATFORMS INC | 716 | $413K | 0.1% | $576.36 | $511.19 | +12.5% | CL A | 30303M102 |
| KD | KYNDRYL HLDGS INC | 12,915 | $406K | 0.1% | $31.40 | $16.24 | +93.3% | COMMON STOCK | 50155Q100 |
| ORCL | ORACLE CORP | 2,886 | $403K | 0.1% | $139.79 | $59.18 | +134.5% | COM | 68389X105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,986 | $401K | 0.1% | $44.59 | $36.40 | +22.5% | SHS | 33734H106 |
| QCRH | QCR HOLDINGS INC | 5,574 | $398K | 0.1% | $71.32 | $53.74 | +32.4% | COM | 74727A104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,712 | $390K | 0.1% | $68.21 | $75.06 | -9.1% | RBA INDL ETF | 33738R704 |
| SBUX | STARBUCKS CORP | 3,900 | $383K | 0.1% | $98.09 * | $85.83 | +11.9% | COM | 855244109 |
| F | FORD MTR CO | 37,824 | $379K | 0.1% | $10.03 * | $8.99 | +7.3% | COM | 345370860 |
| PGR | PROGRESSIVE CORP | 1,337 | $378K | 0.1% | $283.01 * | $101.98 | +160.6% | COM | 743315103 |
| AFL | AFLAC INC | 3,380 | $376K | 0.1% | $111.19 | $54.56 | +100.5% | COM | 001055102 |
| VTS | VITESSE ENERGY INC | 15,239 | $375K | 0.1% | $24.59 | $17.24 | +42.6% | COMMON STOCK | 92852X103 |
| SCHG | SCHWAB STRATEGIC TR | 14,429 | $361K | 0.1% | $25.04 | $22.97 | +9.0% | US LCAP GR ETF | 808524300 |
| HLIT | HARMONIC INC | 37,510 | $360K | 0.1% | $9.59 | $11.33 | -15.4% | COM | 413160102 |
| DIS | DISNEY WALT CO | 3,489 | $344K | 0.1% | $98.70 | $139.39 | -30.0% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,318 | $332K | 0.1% | $45.36 * | $43.16 | +0.1% | COM | 92343V104 |
| LNG | CHENIERE ENERGY INC | 1,419 | $328K | 0.1% | $231.40 | $122.25 | +89.3% | COM NEW | 16411R208 |
| NOC | NORTHROP GRUMMAN CORP | 641 | $328K | 0.1% | $512.01 | $387.65 | +30.4% | COM | 666807102 |
| PFE | PFIZER INC | 12,899 | $327K | 0.1% | $25.34 * | $28.29 | -15.1% | COM | 717081103 |
| RCKY | ROCKY BRANDS INC | 18,773 | $326K | 0.1% | $17.37 | $24.46 | -29.0% | COM | 774515100 |
| IWR | ISHARES TR | 3,825 | $325K | 0.1% | $85.08 | $68.47 | +24.2% | RUS MID CAP ETF | 464287499 |
| HBM | HUDBAY MINERALS INC | 42,309 | $321K | 0.1% | $7.59 | $8.14 | -6.8% | COM | 443628102 |
| HD | HOME DEPOT INC | 875 | $321K | 0.1% | $366.44 | $288.10 | +24.9% | COM | 437076102 |
| CMI | CUMMINS INC | 994 | $312K | 0.1% | $313.53 | $198.26 | +55.7% | COM | 231021106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,579 | $306K | 0.1% | $194.03 | $168.05 | +15.4% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 1,105 | $304K | 0.1% | $274.95 | $209.12 | +31.4% | TOTAL STK MKT | 922908769 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,935 | $301K | 0.1% | $43.44 | $31.83 | +36.5% | SHS | 336917109 |
| INDA | ISHARES TR | 5,550 | $286K | 0.1% | $51.48 | $42.23 | +21.9% | MSCI INDIA ETF | 46429B598 |
| PG | PROCTER AND GAMBLE CO | 1,663 | $283K | 0.1% | $170.40 | $136.31 | +22.6% | COM | 742718109 |
| FNDE | SCHWAB STRATEGIC TR | 9,088 | $280K | 0.1% | $30.80 | $26.08 | +18.1% | FUNDAMENTAL EMER | 808524730 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,245 | $276K | 0.1% | $33.50 | $30.55 | +9.7% | SMID RISNG ETF | 33741X102 |
| DE | DEERE & CO | 587 | $275K | 0.1% | $469.12 | $369.25 | +25.8% | COM | 244199105 |
| DFUV | DIMENSIONAL ETF TRUST | 6,654 | $274K | 0.1% | $41.21 | $33.28 | +23.8% | US MKTWIDE VALUE | 25434V724 |
| XLK | SELECT SECTOR SPDR TR | 1,314 | $271K | 0.1% | $206.48 * | $109.77 | -5.9% | TECHNOLOGY | 81369Y803 |
| SCHV | SCHWAB STRATEGIC TR | 10,182 | $271K | 0.1% | $26.58 | $24.82 | +7.1% | US LCAP VA ETF | 808524409 |
| DGRO | ISHARES TR | 4,360 | $269K | 0.1% | $61.78 | $49.76 | +24.2% | CORE DIV GRWTH | 46434V621 |
| DXC | DXC TECHNOLOGY CO | 15,596 | $266K | 0.1% | $17.05 | $19.42 | -12.2% | COM | 23355L106 |
| CL | COLGATE PALMOLIVE CO | 2,822 | $264K | 0.1% | $93.70 | $73.37 | +25.4% | COM | 194162103 |
| XLV | SELECT SECTOR SPDR TR | 1,800 | $263K | 0.1% | $145.97 | $151.58 | -3.7% | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 1,696 | $260K | 0.1% | $153.60 | $128.87 | +17.2% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 1,225 | $259K | 0.1% | $211.75 * | $164.55 | +19.3% | COM | 438516106 |
| DFAW | DIMENSIONAL ETF TRUST | 4,194 | $257K | 0.1% | $61.28 | $63.31 | -3.2% | WORLD EQUITY ETF | 25434V617 |
| FAST | FASTENAL CO | 3,099 | $240K | 0.1% | $77.55 * | $32.92 | +16.0% | COM | 311900104 |
| SCHF | SCHWAB STRATEGIC TR | 12,048 | $238K | 0.1% | $19.78 | $18.68 | +5.9% | INTL EQTY ETF | 808524805 |
| CMCSA | COMCAST CORP NEW | 6,444 | $238K | 0.1% | $36.90 * | $38.25 | -6.3% | CL A | 20030N101 |
| BA | BOEING CO | 1,366 | $233K | 0.1% | $170.55 | $188.76 | -9.6% | COM | 097023105 |
| AVGO | BROADCOM INC | 1,386 | $232K | 0.1% | $167.43 | $159.46 | +4.4% | COM | 11135F101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,462 | $232K | 0.1% | $22.16 | $43.14 | — | PARTNERSHIP UNIT | G16258108 |
| COP | CONOCOPHILLIPS | 2,200 | $231K | 0.1% | $105.01 * | $79.66 | +28.5% | COM | 20825C104 |
| — | GABELLI DIVID & INCOME TR | 9,415 | $227K | 0.1% | $24.13 | $24.06 | — | COM | 36242H104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 13,735 | $227K | 0.1% | $16.52 | $18.28 | -9.6% | ENERGY ALPHADX | 33734X127 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,270 | $225K | 0.1% | $68.80 | $70.46 | -2.4% | SML CP GRW ALP | 33737M300 |
| BIIB | BIOGEN INC | 1,593 | $218K | 0.1% | $136.84 | $142.96 | -4.3% | COM | 09062X103 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,575 | $215K | 0.1% | $38.64 | $46.80 | — | COM | 09250W107 |
| XBI | SPDR SER TR | 2,654 | $215K | 0.1% | $81.11 | $76.73 | +5.7% | S&P BIOTECH | 78464A870 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,540 | $211K | 0.1% | $20.00 | $9.30 | — | UNIT LTD PARTN | 726503105 |
| LLY | ELI LILLY & CO | 255 | $211K | 0.1% | $825.91 | $826.69 | -0.7% | COM | 532457108 |
| BUSE | FIRST BUSEY CORP | 9,643 | $208K | 0.1% | $21.60 * | $22.17 | -6.7% | COM NEW | 319383204 |
| OKE | ONEOK INC NEW | 2,046 | $203K | 0.0% | $99.22 * | $96.84 | -1.6% | COM | 682680103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 12,840 | $170K | 0.0% | $13.24 | $13.48 | -1.8% | INDXX NAT RE ETF | 33734X838 |
| — | NUVEEN PFD & INCOME OPPORTUN | 19,779 | $157K | 0.0% | $7.96 | $6.76 | — | COM | 67073B106 |
| — | BLACKROCK FLOATING RATE INC | 10,653 | $132K | 0.0% | $12.42 | $12.58 | — | COM | 091941104 |
| — | WESTERN ASSET EMERGING MKTS | 11,598 | $115K | 0.0% | $9.89 | $9.75 | — | COM | 95766A101 |
| — | JAPAN SMALLER CAPITALIZATION | 13,000 | $109K | 0.0% | $8.39 | $6.39 | — | COM | 47109U104 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,558 | $102K | 0.0% | $8.14 | $9.35 | — | COM | 27829F108 |
| TRX | TRX GOLD CORPORATION | 75,166 | $23,377 | 0.0% | $0.31 | $0.37 | -15.2% | COM | 87283P109 |