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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,281 | $16.66M | 4.1% | $223.56 | +117.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 50,502 | $11.22M | 2.7% | $136.53 | +69.0% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 281,768 | $9.296M | 2.3% | $26.66 | — | US CORE EQUITY 2 | 25434V708 |
| — | BLACKROCK ENHANCED INTL DIV | 1,550,068 | $8.696M | 2.1% | $5.78 | — | COM BENE INTER | 092524107 |
| CBSH | COMMERCE BANCSHARES INC | 136,485 | $8.493M | 2.1% | $47.08 | +27.2% | COM | 200525103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 413,998 | $7.862M | 1.9% | $18.25 | — | COM | 006212104 |
| JEF | JEFFERIES FINL GROUP INC | 146,258 | $7.835M | 1.9% | $18.43 | +256.6% | COM | 47233W109 |
| EUFN | ISHARES TR | 242,304 | $6.903M | 1.7% | $18.73 | — | MSCI EURO FL ETF | 464289180 |
| CSM | PROSHARES TR | 100,965 | $6.433M | 1.6% | $67.17 | — | LARGE CAP CRE | 74347R248 |
| — | ROYCE SMALL CAP TRUST INC | 441,474 | $6.287M | 1.5% | $16.60 | — | COM | 780910105 |
| AVUV | AMERICAN CENTY ETF TR | 70,987 | $6.188M | 1.5% | $85.58 | — | US SML CP VALU | 025072877 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 727,092 | $6.1M | 1.5% | $8.57 | — | COM SH BEN INT | 00326L100 |
| VOO | VANGUARD INDEX FDS | 11,392 | $5.854M | 1.4% | $357.60 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 15,160 | $5.691M | 1.4% | $281.15 | +44.1% | COM | 594918104 |
| — | BLACKROCK ENHANCED EQUITY DI | 644,507 | $5.543M | 1.4% | $8.63 | — | COM | 09251A104 |
| JSI | JANUS DETROIT STR TR | 102,496 | $5.366M | 1.3% | $52.19 | — | HENDERSON SECURI | 47103U746 |
| KKR | KKR & CO INC | 44,885 | $5.189M | 1.3% | $36.10 | +279.2% | COM | 48251W104 |
| GOOGL | ALPHABET INC | 30,289 | $4.684M | 1.1% | $114.36 | +58.0% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 41,056 | $4.516M | 1.1% | $137.10 | -17.8% | CL B | 911312106 |
| DUHP | DIMENSIONAL ETF TRUST | 131,045 | $4.343M | 1.1% | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| NOK | NOKIA CORP | 768,825 | $4.052M | 1.0% | $3.87 | — | SPONSORED ADR | 654902204 |
| DFIC | DIMENSIONAL ETF TRUST | 142,241 | $3.95M | 1.0% | $24.66 | — | INTL CORE EQUITY | 25434V799 |
| DFAS | DIMENSIONAL ETF TRUST | 65,834 | $3.934M | 1.0% | $55.09 | — | US SMALL CAP ETF | 25434V500 |
| BN | BROOKFIELD CORP | 74,254 | $3.892M | 0.9% | $21.90 | +71.6% | CL A LTD VT SH | 11271J107 |
| SPY | SPDR S&P 500 ETF TR | 6,826 | $3.819M | 0.9% | $383.91 | — | TR UNIT | 78462F103 |
| DFAU | DIMENSIONAL ETF TRUST | 96,873 | $3.724M | 0.9% | $31.39 | — | US CORE EQT MKT | 25434V104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 41,345 | $3.706M | 0.9% | $70.45 | — | CAP STRENGTH ETF | 33733E104 |
| DLS | WISDOMTREE TR | 53,295 | $3.518M | 0.9% | $57.75 | — | INTL SMCAP DIV | 97717W760 |
| VOD | VODAFONE GROUP PLC NEW | 373,681 | $3.501M | 0.9% | $10.48 | — | SPONSORED ADR | 92857W308 |
| DIHP | DIMENSIONAL ETF TRUST | 129,863 | $3.499M | 0.9% | $24.06 | — | INTL HIGH PROFIT | 25434V765 |
| AVDE | AMERICAN CENTY ETF TR | 50,838 | $3.369M | 0.8% | $62.10 | — | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 54,071 | $3.253M | 0.8% | $61.48 | — | AVANTIS EMGMKT | 025072604 |
| FNDF | SCHWAB STRATEGIC TR | 87,524 | $3.163M | 0.8% | $30.48 | — | FUNDAMENTAL INTL | 808524755 |
| AMZN | AMAZON COM INC | 16,208 | $3.084M | 0.8% | $137.04 | +58.4% | COM | 023135106 |
| DFEM | DIMENSIONAL ETF TRUST | 115,310 | $3.051M | 0.7% | $24.15 | — | EMERGING MKTS CO | 25434V732 |
| AVDV | AMERICAN CENTY ETF TR | 42,090 | $2.935M | 0.7% | $62.36 | — | INTL SMCP VLU | 025072802 |
| SUZ | SUZANO S A | 310,783 | $2.887M | 0.7% | $10.74 | — | SPON ADS | 86959K105 |
| UNP | UNION PAC CORP | 11,839 | $2.797M | 0.7% | $189.55 | +24.3% | COM | 907818108 |
| SNY | SANOFI | 49,641 | $2.753M | 0.7% | $48.11 | — | SPONSORED ADR | 80105N105 |
| DFAI | DIMENSIONAL ETF TRUST | 85,659 | $2.675M | 0.7% | $29.54 | — | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 95,395 | $2.47M | 0.6% | $24.85 | — | EMGR CRE EQT MNG | 25434V302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 159,806 | $2.466M | 0.6% | $14.53 | +33.6% | COM | 42824C109 |
| M | MACYS INC | 196,227 | $2.465M | 0.6% | $17.28 | -16.0% | COM | 55616P104 |
| XPER | XPERI INC | 317,588 | $2.452M | 0.6% | $10.82 | -19.2% | COMMON STOCK | 98423J101 |
| BABA | ALIBABA GROUP HLDG LTD | 18,474 | $2.443M | 0.6% | $98.52 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 36,747 | $2.398M | 0.6% | $69.62 | +11.6% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO. | 9,730 | $2.387M | 0.6% | $132.33 | +89.6% | COM | 46625H100 |
| — | BLACKROCK MUN TARGET TERM TR | 112,252 | $2.383M | 0.6% | $23.01 | — | COM SHS BEN IN | 09257P105 |
| UNM | UNUM GROUP | 29,192 | $2.378M | 0.6% | $38.12 | +102.2% | COM | 91529Y106 |
| VTRS | VIATRIS INC | 260,997 | $2.273M | 0.6% | $10.60 | -5.5% | COM | 92556V106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,828 | $2.255M | 0.6% | $47.11 | — | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 31,363 | $2.226M | 0.5% | $47.08 | +58.3% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 10,156 | $2.128M | 0.5% | $142.23 | +33.2% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 13,350 | $2.119M | 0.5% | $83.71 | +63.6% | COM | 718172109 |
| PAGS | PAGSEGURO DIGITAL LTD | 274,519 | $2.095M | 0.5% | $10.52 | -29.3% | COM CL A | G68707101 |
| EMBJ | EMBRAER S.A. | 43,543 | $2.012M | 0.5% | $13.11 | — | SPONSORED ADS | 29082A107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,818 | $2.002M | 0.5% | $45.13 | +22.9% | COM | 110122108 |
| SGOV | ISHARES TR | 19,779 | $1.991M | 0.5% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| CRTO | CRITEO S A | 52,781 | $1.869M | 0.5% | $25.51 | — | SPONS ADS | 226718104 |
| SCHM | SCHWAB STRATEGIC TR | 70,305 | $1.842M | 0.4% | $40.77 | — | US MID-CAP ETF | 808524508 |
| BIDU | BAIDU INC | 19,777 | $1.82M | 0.4% | $128.14 | — | SPON ADR REP A | 056752108 |
| MS | MORGAN STANLEY | 15,132 | $1.765M | 0.4% | $74.41 | +69.2% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 5,577 | $1.742M | 0.4% | $234.21 | +25.1% | COM | 580135101 |
| FV | FIRST TR EXCHANGE TRADED FD | 30,920 | $1.696M | 0.4% | $43.12 | — | DORSEY WRT 5 ETF | 33738R605 |
| RTX | RTX CORPORATION | 12,800 | $1.695M | 0.4% | $96.50 | +29.3% | COM | 75513E101 |
| FNDA | SCHWAB STRATEGIC TR | 61,509 | $1.685M | 0.4% | $36.15 | — | FUNDAMENTAL US S | 808524763 |
| AVLC | AMERICAN CENTY ETF TR | 25,940 | $1.665M | 0.4% | $61.85 | — | AVANTIS US LARG | 025072158 |
| CSCO | CISCO SYS INC | 26,498 | $1.635M | 0.4% | $45.47 | +32.2% | COM | 17275R102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 23,053 | $1.619M | 0.4% | $77.44 | -2.4% | COM | 13646K108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.4% | $729330.75 | 0.0% | CL A | 084670108 |
| CSIQ | CANADIAN SOLAR INC | 183,513 | $1.587M | 0.4% | $24.40 | -56.8% | COM | 136635109 |
| VIV | TELEFONICA BRASIL SA | 179,550 | $1.566M | 0.4% | $8.30 | — | NEW ADR | 87936R205 |
| TEX | TEREX CORP NEW | 40,383 | $1.526M | 0.4% | $49.86 | -12.4% | COM | 880779103 |
| BX | BLACKSTONE INC | 10,800 | $1.51M | 0.4% | $116.12 | +36.2% | COM | 09260D107 |
| NFLX | NETFLIX INC | 1,595 | $1.487M | 0.4% | $28.36 | +235.3% | COM | 64110L106 |
| SAN | BANCO SANTANDER S.A. | 220,831 | $1.48M | 0.4% | $3.26 | — | ADR | 05964H105 |
| — | TEMPLETON EMERGING MKTS INCO | 273,217 | $1.47M | 0.4% | $6.03 | — | COM | 880192109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 47,673 | $1.47M | 0.4% | $26.52 | +12.0% | ORD | G36738105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,938 | $1.462M | 0.4% | $535.28 | +0.8% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,448 | $1.457M | 0.4% | $111.28 | +45.7% | COM | 45866F104 |
| BLK | BLACKROCK INC | 1,538 | $1.456M | 0.4% | $991.05 | -2.9% | COM | 09290D101 |
| — | BLACKROCK CR ALLOCATION INCO | 133,110 | $1.427M | 0.3% | $12.54 | — | COM | 092508100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,370 | $1.412M | 0.3% | $141.75 | -8.0% | SHS USD | G50871105 |
| NDAQ | NASDAQ INC | 18,597 | $1.411M | 0.3% | $53.85 | +44.4% | COM | 631103108 |
| UNH | UNITEDHEALTH GROUP INC | 2,689 | $1.408M | 0.3% | $477.79 | +4.5% | COM | 91324P102 |
| DQ | DAQO NEW ENERGY CORP | 77,262 | $1.399M | 0.3% | $26.90 | — | SPNSRD ADS NEW | 23703Q203 |
| KO | COCA COLA CO | 19,522 | $1.398M | 0.3% | $54.94 | +18.3% | COM | 191216100 |
| VRSN | VERISIGN INC | 5,492 | $1.394M | 0.3% | $187.80 | +19.9% | COM | 92343E102 |
| ALLY | ALLY FINL INC | 38,175 | $1.392M | 0.3% | $29.58 | +20.3% | COM | 02005N100 |
| AVUS | AMERICAN CENTY ETF TR | 15,007 | $1.386M | 0.3% | $80.73 | — | US EQT ETF | 025072885 |
| BG | BUNGE GLOBAL SA | 18,117 | $1.384M | 0.3% | $92.01 | -21.0% | COM SHS | H11356104 |
| MMM | 3M CO | 9,245 | $1.358M | 0.3% | $97.30 | +48.6% | COM | 88579Y101 |
| DOLE | DOLE PLC | 93,793 | $1.355M | 0.3% | $14.10 | -3.1% | ORD SHS | G27907107 |
| IVV | ISHARES TR | 2,398 | $1.347M | 0.3% | $493.12 | — | CORE S&P500 ETF | 464287200 |
| LEA | LEAR CORP | 14,998 | $1.323M | 0.3% | $106.65 | -13.6% | COM NEW | 521865204 |
| EMR | EMERSON ELEC CO | 11,835 | $1.298M | 0.3% | $85.91 | +38.3% | COM | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,795 | $1.29M | 0.3% | $23.40 | — | COM | 293792107 |
| V | VISA INC | 3,618 | $1.268M | 0.3% | $201.99 | +66.5% | COM CL A | 92826C839 |
| FNDC | SCHWAB STRATEGIC TR | 34,856 | $1.262M | 0.3% | $34.81 | — | FUNDAMENTAL INTL | 808524748 |
| DB | DEUTSCHE BANK A G | 52,800 | $1.258M | 0.3% | $9.48 | +115.3% | NAMEN AKT | D18190898 |
| COUR | COURSERA INC | 187,270 | $1.247M | 0.3% | $8.59 | -7.6% | COM | 22266M104 |
| TSCO | TRACTOR SUPPLY CO | 22,530 | $1.241M | 0.3% | $52.88 | +2.0% | COM | 892356106 |
| WMT | WALMART INC | 13,996 | $1.229M | 0.3% | $53.87 | +72.5% | COM | 931142103 |
| LOW | LOWES COS INC | 5,185 | $1.209M | 0.3% | $211.00 | +14.7% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 2,188 | $1.199M | 0.3% | $337.74 | +60.5% | CL A | 57636Q104 |
| GRMN | GARMIN LTD | 5,459 | $1.185M | 0.3% | $95.72 | +122.4% | SHS | H2906T109 |
| CI | THE CIGNA GROUP | 3,581 | $1.178M | 0.3% | $250.48 | +18.0% | COM | 125523100 |
| SO | SOUTHERN CO | 12,617 | $1.16M | 0.3% | $63.04 | +33.4% | COM | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP | 15,908 | $1.153M | 0.3% | $71.83 | -0.4% | COM | 28176E108 |
| TSLA | TESLA INC | 4,420 | $1.145M | 0.3% | $239.17 | +39.3% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 9,602 | $1.142M | 0.3% | $34.46 | +211.1% | COM | 30231G102 |
| CG | CARLYLE GROUP INC | 26,063 | $1.136M | 0.3% | $47.16 | +2.1% | COM | 14316J108 |
| — | AMARIN CORP PLC | 2,514,615 | $1.127M | 0.3% | $0.74 | — | SPONS ADR NEW | 023111206 |
| ADSK | AUTODESK INC | 4,245 | $1.111M | 0.3% | $214.01 | +32.9% | COM | 052769106 |
| DES | WISDOMTREE TR | 34,744 | $1.11M | 0.3% | $28.12 | — | US SMALLCAP DIVD | 97717W604 |
| FRME | FIRST MERCHANTS CORP | 27,140 | $1.098M | 0.3% | $26.07 | +54.4% | COM | 320817109 |
| AON | AON PLC | 2,745 | $1.095M | 0.3% | $290.29 | +31.5% | SHS CL A | G0403H108 |
| FBND | FIDELITY MERRIMACK STR TR | 23,741 | $1.084M | 0.3% | $43.90 | — | TOTAL BD ETF | 316188309 |
| SHW | SHERWIN WILLIAMS CO | 3,088 | $1.078M | 0.3% | $263.41 | +32.2% | COM | 824348106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 42,181 | $1.076M | 0.3% | $26.44 | — | FST TR GLB FD | 33739H101 |
| BSVO | EA SERIES TRUST | 55,203 | $1.073M | 0.3% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| EA | ELECTRONIC ARTS INC | 7,382 | $1.067M | 0.3% | $126.45 | +6.3% | COM | 285512109 |
| KR | KROGER CO | 15,756 | $1.067M | 0.3% | $29.06 | +114.3% | COM | 501044101 |
| IWF | ISHARES TR | 2,878 | $1.039M | 0.3% | $246.45 | — | RUS 1000 GRW ETF | 464287614 |
| SLB | SCHLUMBERGER LTD | 24,725 | $1.033M | 0.3% | $45.26 | -11.9% | COM STK | 806857108 |
| BOND | PIMCO ETF TR | 11,079 | $1.025M | 0.2% | $97.47 | — | ACTIVE BD ETF | 72201R775 |
| DGS | WISDOMTREE TR | 21,090 | $1.019M | 0.2% | $47.99 | — | EMG MKTS SMCAP | 97717W281 |
| MDLZ | MONDELEZ INTL INC | 14,812 | $1.005M | 0.2% | $62.03 | -3.7% | CL A | 609207105 |
| APO | APOLLO GLOBAL MGMT INC | 7,328 | $1.003M | 0.2% | $60.84 | +149.6% | COM | 03769M106 |
| EL | LAUDER ESTEE COS INC | 15,098 | $996K | 0.2% | $75.28 | -5.4% | CL A | 518439104 |
| ADBE | ADOBE INC | 2,571 | $986K | 0.2% | $495.13 | -13.4% | COM | 00724F101 |
| AGNC | AGNC INVT CORP | 102,791 | $985K | 0.2% | $7.55 | — | COM | 00123Q104 |
| HSY | HERSHEY CO | 5,706 | $976K | 0.2% | $179.76 | -11.4% | COM | 427866108 |
| STZ | CONSTELLATION BRANDS INC | 5,310 | $975K | 0.2% | $224.38 | -20.8% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 5,812 | $972K | 0.2% | $69.07 | +117.9% | COM | 166764100 |
| IWB | ISHARES TR | 3,124 | $958K | 0.2% | $252.56 | — | RUS 1000 ETF | 464287622 |
| LVS | LAS VEGAS SANDS CORP | 24,795 | $958K | 0.2% | $40.55 | +7.0% | COM | 517834107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,440 | $941K | 0.2% | $67.04 | -19.2% | COM | 595017104 |
| QSR | RESTAURANT BRANDS INTL INC | 14,049 | $936K | 0.2% | $62.12 | +3.8% | COM | 76131D103 |
| MRVL | MARVELL TECHNOLOGY INC | 15,136 | $932K | 0.2% | $63.55 | +52.1% | COM | 573874104 |
| GM | GENERAL MTRS CO | 19,777 | $930K | 0.2% | $39.31 | +24.2% | COM | 37045V100 |
| CNQ | CANADIAN NAT RES LTD | 30,122 | $928K | 0.2% | $30.03 | -1.5% | COM | 136385101 |
| IR | INGERSOLL RAND INC | 11,410 | $913K | 0.2% | $55.47 | +56.9% | COM | 45687V106 |
| NVDA | NVIDIA CORPORATION | 8,372 | $907K | 0.2% | $101.74 | +24.5% | COM | 67066G104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 18,659 | $904K | 0.2% | $27.10 | +95.5% | CL A LMT VTG SHS | 113004105 |
| VUG | VANGUARD INDEX FDS | 2,411 | $894K | 0.2% | $293.73 | — | GROWTH ETF | 922908736 |
| — | QIAGEN NV | 22,249 | $893K | 0.2% | $40.15 | — | COM SHS | N72482206 |
| KOP | KOPPERS HOLDINGS INC | 31,807 | $891K | 0.2% | $32.07 | -7.1% | COM | 50060P106 |
| CCI | CROWN CASTLE INC | 8,161 | $851K | 0.2% | $97.24 | -8.3% | COM | 22822V101 |
| VTV | VANGUARD INDEX FDS | 4,756 | $822K | 0.2% | $143.21 | — | VALUE ETF | 922908744 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 13,957 | $817K | 0.2% | $48.00 | — | RISNG DIVD ACHIV | 33738R506 |
| ORLY | OREILLY AUTOMOTIVE INC | 570 | $817K | 0.2% | $42.15 | +106.4% | COM | 67103H107 |
| ET | ENERGY TRANSFER L P | 43,413 | $807K | 0.2% | $7.46 | — | COM UT LTD PTN | 29273V100 |
| BAC | BANK AMERICA CORP | 19,338 | $807K | 0.2% | $25.49 | +71.2% | COM | 060505104 |
| BINC | BLACKROCK ETF TRUST II | 15,089 | $790K | 0.2% | $52.66 | — | ISHARES FLEXIBLE | 092528603 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 17,014 | $784K | 0.2% | $45.89 | — | INCOME ETF | 46641Q159 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 77,462 | $778K | 0.2% | $15.50 | -18.4% | COM | 439038100 |
| IPGP | IPG PHOTONICS CORP | 12,312 | $777K | 0.2% | $99.06 | -32.2% | COM | 44980X109 |
| STM | STMICROELECTRONICS N V | 35,250 | $774K | 0.2% | $24.97 | — | NY REGISTRY | 861012102 |
| AEE | AMEREN CORP | 7,504 | $753K | 0.2% | $68.86 | +36.1% | COM | 023608102 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,600 | $742K | 0.2% | $49.15 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 4,695 | $734K | 0.2% | $128.36 | +42.1% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,557 | $730K | 0.2% | $410.32 | — | UNIT SER 1 | 46090E103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 26,650 | $728K | 0.2% | $27.44 | — | US MULTI-SECTOR | 14020Y300 |
| NKE | NIKE INC | 11,031 | $700K | 0.2% | $96.32 | -25.2% | CL B | 654106103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,871 | $695K | 0.2% | $75.68 | -9.1% | SHS - A - | N53745100 |
| VOT | VANGUARD INDEX FDS | 2,831 | $693K | 0.2% | $212.59 | — | MCAP GR IDXVIP | 922908538 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,391 | $671K | 0.2% | $17.35 | — | COM | 78573L106 |
| IWD | ISHARES TR | 3,525 | $663K | 0.2% | $141.20 | — | RUS 1000 VAL ETF | 464287598 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 11,090 | $646K | 0.2% | $53.05 | — | DEV MRK EX US | 33737J174 |
| DFAX | DIMENSIONAL ETF TRUST | 24,158 | $633K | 0.2% | $26.10 | — | WORLD EX US CORE | 25434V880 |
| EWY | ISHARES INC | 11,228 | $607K | 0.1% | $50.89 | — | MSCI STH KOR ETF | 464286772 |
| INTC | INTEL CORP | 26,633 | $605K | 0.1% | $41.90 | -47.8% | COM | 458140100 |
| CRL | CHARLES RIV LABS INTL INC | 3,853 | $580K | 0.1% | $231.13 | -27.5% | COM | 159864107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,138 | $532K | 0.1% | $101.64 | +135.5% | COM | 459200101 |
| T | AT&T INC | 18,178 | $514K | 0.1% | $16.22 | +50.2% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 5,734 | $498K | 0.1% | $68.17 | +40.4% | COM | 595112103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 20,447 | $492K | 0.1% | $24.38 | — | SENIOR LOAN ETF | 35473P595 |
| JNJ | JOHNSON & JOHNSON | 2,908 | $482K | 0.1% | $131.90 | +15.6% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 5,721 | $480K | 0.1% | $42.62 | +93.7% | COM | 064058100 |
| PEP | PEPSICO INC | 3,180 | $477K | 0.1% | $128.38 | +11.8% | COM | 713448108 |
| — | KELLANOVA | 5,632 | $465K | 0.1% | $50.06 | +59.8% | COM | 487836108 |
| VYM | VANGUARD WHITEHALL FDS | 3,593 | $463K | 0.1% | $106.77 | — | HIGH DIV YLD | 921946406 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,293 | $463K | 0.1% | $53.27 | — | NASD TECH DIV | 33738R118 |
| CBRE | CBRE GROUP INC | 3,475 | $454K | 0.1% | $56.51 | +140.5% | CL A | 12504L109 |
| GS | GOLDMAN SACHS GROUP INC | 821 | $449K | 0.1% | $318.65 | +85.4% | COM | 38141G104 |
| DFIV | DIMENSIONAL ETF TRUST | 11,387 | $448K | 0.1% | $32.84 | — | INTERNATNAL VAL | 25434V807 |
| GE | GE AEROSPACE | 2,191 | $439K | 0.1% | $104.01 | +88.2% | COM NEW | 369604301 |
| — | BLACKROCK LTD DURATION INCOM | 30,887 | $437K | 0.1% | $14.74 | — | COM SHS | 09249W101 |
| DGRW | WISDOMTREE TR | 5,378 | $429K | 0.1% | $66.73 | — | US QTLY DIV GRT | 97717X669 |
| SCHA | SCHWAB STRATEGIC TR | 18,134 | $425K | 0.1% | $45.89 | — | US SML CAP ETF | 808524607 |
| EVRG | EVERGY INC | 6,041 | $417K | 0.1% | $44.68 | +41.3% | COM | 30034W106 |
| META | META PLATFORMS INC | 716 | $413K | 0.1% | $511.19 | +25.8% | CL A | 30303M102 |
| KD | KYNDRYL HLDGS INC | 12,915 | $406K | 0.1% | $16.24 | +130.7% | COMMON STOCK | 50155Q100 |
| ORCL | ORACLE CORP | 2,886 | $403K | 0.1% | $59.18 | +173.0% | COM | 68389X105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,986 | $401K | 0.1% | $36.89 | — | SHS | 33734H106 |
| QCRH | QCR HOLDINGS INC | 5,574 | $398K | 0.1% | $53.74 | +41.4% | COM | 74727A104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,712 | $390K | 0.1% | $76.18 | — | RBA INDL ETF | 33738R704 |
| SBUX | STARBUCKS CORP | 3,900 | $383K | 0.1% | $85.83 | +17.7% | COM | 855244109 |
| F | FORD MTR CO | 37,824 | $379K | 0.1% | $8.99 | +2.8% | COM | 345370860 |
| PGR | PROGRESSIVE CORP | 1,337 | $378K | 0.1% | $101.98 | +140.5% | COM | 743315103 |
| AFL | AFLAC INC | 3,380 | $376K | 0.1% | $54.56 | +90.7% | COM | 001055102 |
| VTS | VITESSE ENERGY INC | 15,239 | $375K | 0.1% | $17.24 | +48.4% | COMMON STOCK | 92852X103 |
| SCHG | SCHWAB STRATEGIC TR | 14,429 | $361K | 0.1% | $34.31 | — | US LCAP GR ETF | 808524300 |
| HLIT | HARMONIC INC | 37,510 | $360K | 0.1% | $11.33 | -2.7% | COM | 413160102 |
| DIS | DISNEY WALT CO | 3,489 | $344K | 0.1% | $139.39 | -23.7% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,318 | $332K | 0.1% | $43.16 | -8.3% | COM | 92343V104 |
| LNG | CHENIERE ENERGY INC | 1,419 | $328K | 0.1% | $122.25 | +84.2% | COM NEW | 16411R208 |
| NOC | NORTHROP GRUMMAN CORP | 641 | $328K | 0.1% | $387.65 | +21.2% | COM | 666807102 |
| PFE | PFIZER INC | 12,899 | $327K | 0.1% | $28.29 | -12.7% | COM | 717081103 |
| RCKY | ROCKY BRANDS INC | 18,773 | $326K | 0.1% | $24.46 | -10.8% | COM | 774515100 |
| IWR | ISHARES TR | 3,825 | $325K | 0.1% | $72.88 | — | RUS MID CAP ETF | 464287499 |
| HBM | HUDBAY MINERALS INC | 42,309 | $321K | 0.1% | $8.14 | 0.0% | COM | 443628102 |
| HD | HOME DEPOT INC | 875 | $321K | 0.1% | $288.10 | +32.1% | COM | 437076102 |
| CMI | CUMMINS INC | 994 | $312K | 0.1% | $198.26 | +74.6% | COM | 231021106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,579 | $306K | 0.1% | $176.20 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 1,105 | $304K | 0.1% | $212.96 | — | TOTAL STK MKT | 922908769 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,935 | $301K | 0.1% | $33.43 | — | SHS | 336917109 |
| INDA | ISHARES TR | 5,550 | $286K | 0.1% | $42.63 | — | MSCI INDIA ETF | 46429B598 |
| PG | PROCTER AND GAMBLE CO | 1,663 | $283K | 0.1% | $136.31 | +20.3% | COM | 742718109 |
| FNDE | SCHWAB STRATEGIC TR | 9,088 | $280K | 0.1% | $28.25 | — | FUNDAMENTAL EMER | 808524730 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,245 | $276K | 0.1% | $33.13 | — | SMID RISNG ETF | 33741X102 |
| DE | DEERE & CO | 587 | $275K | 0.1% | $369.25 | +25.0% | COM | 244199105 |
| DFUV | DIMENSIONAL ETF TRUST | 6,654 | $274K | 0.1% | $31.56 | — | US MKTWIDE VALUE | 25434V724 |
| XLK | SELECT SECTOR SPDR TR | 1,314 | $271K | 0.1% | $231.93 | — | TECHNOLOGY | 81369Y803 |
| SCHV | SCHWAB STRATEGIC TR | 10,182 | $271K | 0.1% | $40.88 | — | US LCAP VA ETF | 808524409 |
| DGRO | ISHARES TR | 4,360 | $269K | 0.1% | $49.13 | — | CORE DIV GRWTH | 46434V621 |
| DXC | DXC TECHNOLOGY CO | 15,596 | $266K | 0.1% | $19.42 | 0.0% | COM | 23355L106 |
| CL | COLGATE PALMOLIVE CO | 2,822 | $264K | 0.1% | $73.37 | +19.7% | COM | 194162103 |
| XLV | SELECT SECTOR SPDR TR | 1,800 | $263K | 0.1% | $149.02 | — | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 1,696 | $260K | 0.1% | $128.87 | +23.9% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 1,225 | $259K | 0.1% | $164.55 | +20.6% | COM | 438516106 |
| DFAW | DIMENSIONAL ETF TRUST | 4,194 | $257K | 0.1% | $61.28 | — | WORLD EQUITY ETF | 25434V617 |
| FAST | FASTENAL CO | 3,099 | $240K | 0.1% | $32.92 | +11.9% | COM | 311900104 |
| SCHF | SCHWAB STRATEGIC TR | 12,048 | $238K | 0.1% | $28.01 | — | INTL EQTY ETF | 808524805 |
| CMCSA | COMCAST CORP NEW | 6,444 | $238K | 0.1% | $38.25 | -8.4% | CL A | 20030N101 |
| BA | BOEING CO | 1,366 | $233K | 0.1% | $188.76 | -8.3% | COM | 097023105 |
| AVGO | BROADCOM INC | 1,386 | $232K | 0.1% | $159.46 | +31.6% | COM | 11135F101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,462 | $232K | 0.1% | $43.14 | — | PARTNERSHIP UNIT | G16258108 |
| COP | CONOCOPHILLIPS | 2,200 | $231K | 0.1% | $79.66 | +21.5% | COM | 20825C104 |
| — | GABELLI DIVID & INCOME TR | 9,415 | $227K | 0.1% | $24.06 | — | COM | 36242H104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 13,735 | $227K | 0.1% | $17.75 | — | ENERGY ALPHADX | 33734X127 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,270 | $225K | 0.1% | $75.46 | — | SML CP GRW ALP | 33737M300 |
| BIIB | BIOGEN INC | 1,593 | $218K | 0.1% | $142.96 | 0.0% | COM | 09062X103 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,575 | $215K | 0.1% | $46.80 | — | COM | 09250W107 |
| XBI | SPDR SER TR | 2,654 | $215K | 0.1% | $88.68 | — | S&P BIOTECH | 78464A870 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,540 | $211K | 0.1% | $9.30 | — | UNIT LTD PARTN | 726503105 |
| LLY | ELI LILLY & CO | 255 | $211K | 0.1% | $826.69 | 0.0% | COM | 532457108 |
| BUSE | FIRST BUSEY CORP | 9,643 | $208K | 0.1% | $22.17 | 0.0% | COM NEW | 319383204 |
| OKE | ONEOK INC NEW | 2,046 | $203K | 0.0% | $96.84 | -1.9% | COM | 682680103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 12,840 | $170K | 0.0% | $12.97 | — | INDXX NAT RE ETF | 33734X838 |
| — | NUVEEN PFD & INCOME OPPORTUN | 19,779 | $157K | 0.0% | $6.76 | — | COM | 67073B106 |
| — | BLACKROCK FLOATING RATE INC | 10,653 | $132K | 0.0% | $12.58 | — | COM | 091941104 |
| — | WESTERN ASSET EMERGING MKTS | 11,598 | $115K | 0.0% | $9.75 | — | COM | 95766A101 |
| — | JAPAN SMALLER CAPITALIZATION | 13,000 | $109K | 0.0% | $6.39 | — | COM | 47109U104 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,558 | $102K | 0.0% | $9.35 | — | COM | 27829F108 |
| TRX | TRX GOLD CORPORATION | 75,166 | $23,377 | 0.0% | $0.37 | -13.7% | COM | 87283P109 |