Location: Shawnee, KS
CIK: 0001858782 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $507M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,527 | $32.05M | 6.3% | $512.50 * | $271.16 | +82.8% | COM | 594918104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 4,760,683 | $28.33M | 5.6% | $5.95 * | $6.25 | -20.9% | COM CL A | 23204X103 |
| ITOT | ISHARES TR | 164,261 | $22.88M | 4.5% | $139.28 * | $101.28 | +33.3% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 118,489 | $22.82M | 4.5% | $192.58 * | $127.20 | +38.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 105,577 | $22.6M | 4.5% | $214.05 * | $142.77 | +43.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 121,923 | $21.55M | 4.2% | $176.75 * | $109.14 | +44.7% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 134,182 | $21.18M | 4.2% | $157.88 * | $11.79 | +1056.3% | CL A | 69608A108 |
| IUSG | ISHARES TR | 111,591 | $17.42M | 3.4% | $156.08 * | $89.80 | +67.5% | CORE S&P US GWT | 464287671 |
| AMZN | AMAZON COM INC | 74,310 | $17.3M | 3.4% | $232.79 * | $138.07 | +58.9% | COM | 023135106 |
| IVV | ISHARES TR | 26,320 | $16.84M | 3.3% | $639.93 * | $515.80 | +20.4% | CORE S&P500 ETF | 464287200 |
| UBER | UBER TECHNOLOGIES INC | 182,952 | $16.58M | 3.3% | $90.60 * | $42.14 | +121.4% | COM | 90353T100 |
| GSLC | GOLDMAN SACHS ETF TR | 107,325 | $13.41M | 2.6% | $124.97 * | $88.24 | +37.6% | ACTIVEBETA US LG | 381430503 |
| TSLA | TESLA INC | 40,255 | $13.11M | 2.6% | $325.59 * | $248.76 | +27.7% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 406,202 | $11.05M | 2.2% | $27.20 * | $27.14 | -2.4% | US DIVIDEND EQ | 808524797 |
| AMD | ADVANCED MICRO DEVICES INC | 59,664 | $10.36M | 2.0% | $173.66 * | $98.13 | +44.6% | COM | 007903107 |
| IJR | ISHARES TR | 89,177 | $10.06M | 2.0% | $112.80 * | $103.93 | +5.2% | CORE S&P SCP ETF | 464287804 |
| AVDE | AMERICAN CENTY ETF TR | 134,178 | $9.979M | 2.0% | $74.37 | $57.44 | +28.9% | INTL EQT ETF | 025072703 |
| VOO | VANGUARD INDEX FDS | 15,667 | $9.172M | 1.8% | $585.46 * | $428.92 | +32.4% | S&P 500 ETF SHS | 922908363 |
| IUSV | ISHARES TR | 69,620 | $6.74M | 1.3% | $96.81 * | $73.04 | +29.6% | CORE S&P US VLU | 464287663 |
| PANW | PALO ALTO NETWORKS INC | 30,919 | $6.323M | 1.2% | $204.50 | $159.63 | +28.2% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,832 | $5.218M | 1.0% | $481.69 | $272.57 | +78.2% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 58,945 | $4.917M | 1.0% | $83.41 | $73.54 | +13.5% | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 31,521 | $4.793M | 0.9% | $152.05 | $89.12 | +69.3% | COM | 88579Y101 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,793 | $4.624M | 0.9% | $472.18 * | $300.70 | +69.4% | CL A | 22788C105 |
| AGG | ISHARES TR | 46,878 | $4.609M | 0.9% | $98.32 | $102.02 | -2.8% | CORE US AGGBD ET | 464287226 |
| AVUV | AMERICAN CENTY ETF TR | 45,548 | $4.34M | 0.9% | $95.29 * | $85.28 | +6.8% | US SML CP VALU | 025072877 |
| AVUS | AMERICAN CENTY ETF TR | 36,862 | $3.839M | 0.8% | $104.15 * | $75.11 | +34.2% | US EQT ETF | 025072885 |
| JPM | JPMORGAN CHASE & CO. | 12,658 | $3.776M | 0.7% | $298.28 * | $147.60 | +94.5% | COM | 46625H100 |
| CLX | CLOROX CO DEL | 29,548 | $3.76M | 0.7% | $127.24 * | $134.55 | -12.6% | COM | 189054109 |
| VUG | VANGUARD INDEX FDS | 8,126 | $3.705M | 0.7% | $455.94 * | $46.83 | +56.0% | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 46,754 | $3.705M | 0.7% | $79.24 * | $74.05 | -5.2% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 12,945 | $3.181M | 0.6% | $245.70 * | $238.16 | -0.5% | SMALL CP ETF | 922908751 |
| AVEM | AMERICAN CENTY ETF TR | 45,389 | $3.173M | 0.6% | $69.91 | $56.44 | +21.4% | AVANTIS EMGMKT | 025072604 |
| META | META PLATFORMS INC | 4,399 | $3.157M | 0.6% | $717.67 * | $361.14 | +104.1% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 9,916 | $3.11M | 0.6% | $313.60 * | $250.51 | +21.3% | TOTAL STK MKT | 922908769 |
| MELI | MERCADOLIBRE INC | 1,313 | $3.091M | 0.6% | $2354.36 * | $1714.55 | +52.4% | COM | 58733R102 |
| AVGO | BROADCOM INC | 10,016 | $2.948M | 0.6% | $294.31 * | $155.75 | +76.3% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.889M | 0.6% | $722200.00 | $395379.30 | +84.3% | CL A | 084670108 |
| BINC | BLACKROCK ETF TRUST II | 54,544 | $2.877M | 0.6% | $52.74 | $52.29 | +1.1% | ISHARES FLEXIBLE | 092528603 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,819 | $2.725M | 0.5% | $50.63 | $50.34 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| FELC | FIDELITY COVINGTON TRUST | 76,580 | $2.699M | 0.5% | $35.25 * | $32.66 | +5.6% | ENHANCED LARGE | 316092113 |
| VXUS | VANGUARD STAR FDS | 38,297 | $2.664M | 0.5% | $69.57 | $59.34 | +16.4% | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 13,190 | $2.371M | 0.5% | $179.74 | $160.23 | +10.3% | VALUE ETF | 922908744 |
| FBND | FIDELITY MERRIMACK STR TR | 51,395 | $2.342M | 0.5% | $45.56 | $45.35 | +0.9% | TOTAL BD ETF | 316188309 |
| FENI | FIDELITY COVINGTON TRUST | 70,159 | $2.336M | 0.5% | $33.30 | $29.49 | +12.8% | ENHANCED INTL | 31609A404 |
| ASML | ASML HOLDING N V | 3,154 | $2.303M | 0.5% | $730.08 * | $748.38 | +7.1% | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 10,761 | $2.081M | 0.4% | $193.42 * | $130.97 | +35.2% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 21,001 | $2.05M | 0.4% | $97.61 | $61.34 | +58.7% | COM | 931142103 |
| IYW | ISHARES TR | 10,702 | $1.94M | 0.4% | $181.29 * | $87.61 | +97.8% | U.S. TECH ETF | 464287721 |
| MUB | ISHARES TR | 18,187 | $1.885M | 0.4% | $103.63 | $109.11 | -4.2% | NATIONAL MUN ETF | 464288414 |
| EL | LAUDER ESTEE COS INC | 19,785 | $1.83M | 0.4% | $92.52 * | $77.68 | +3.2% | CL A | 518439104 |
| DFUS | DIMENSIONAL ETF TRUST | 26,344 | $1.821M | 0.4% | $69.14 * | $61.01 | +9.9% | US EQUITY MARKET | 25434V401 |
| ONEQ | FIDELITY COMWLTH TR | 21,171 | $1.764M | 0.3% | $83.34 * | $74.75 | +7.2% | NASDAQ COMPSIT | 315912808 |
| COST | COSTCO WHSL CORP NEW | 1,609 | $1.503M | 0.3% | $934.09 * | $640.92 | +54.0% | COM | 22160K105 |
| SHYG | ISHARES TR | 32,988 | $1.42M | 0.3% | $43.05 | $41.97 | +2.8% | 0-5YR HI YL CP | 46434V407 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,149 | $1.266M | 0.2% | $57.16 | $45.87 | +24.3% | VAN FTSE DEV MKT | 921943858 |
| VBK | VANGUARD INDEX FDS | 4,352 | $1.246M | 0.2% | $286.41 * | $250.42 | +10.6% | SML CP GRW ETF | 922908595 |
| LLY | ELI LILLY & CO | 1,451 | $1.173M | 0.2% | $808.13 * | $640.80 | +21.2% | COM | 532457108 |
| SHOP | SHOPIFY INC | 9,178 | $1.164M | 0.2% | $126.84 * | $61.31 | +88.1% | CL A SUB VTG SHS | 82509L107 |
| NFLX | NETFLIX INC | 980 | $1.151M | 0.2% | $1174.60 * | $78.09 | +71.5% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 1,803 | $1.148M | 0.2% | $636.99 * | $498.39 | +24.0% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 17,842 | $1.089M | 0.2% | $61.03 | $59.85 | +0.3% | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 4,305 | $1.066M | 0.2% | $247.72 * | $114.47 | +90.3% | COM | 68389X105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,281 | $1.06M | 0.2% | $103.06 * | $65.82 | +42.8% | SHS | 315948109 |
| AVLV | AMERICAN CENTY ETF TR | 15,061 | $1.059M | 0.2% | $70.29 * | $59.70 | +14.3% | US LARGE CAP VLU | 025072349 |
| MCD | MCDONALDS CORP | 3,531 | $1.056M | 0.2% | $299.19 * | $254.79 | +13.3% | COM | 580135101 |
| EFG | ISHARES TR | 9,309 | $1.026M | 0.2% | $110.26 | $100.94 | +11.0% | EAFE GRWTH ETF | 464288885 |
| BOXX | EA SERIES TRUST | 9,016 | $1.019M | 0.2% | $112.99 | $111.32 | +1.2% | ALPHA ARCH 1-3 | 02072L565 |
| HD | HOME DEPOT INC | 2,570 | $970K | 0.2% | $377.28 * | $320.13 | +13.1% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 4,775 | $967K | 0.2% | $202.43 * | $198.44 | -1.7% | SM CP VAL ETF | 922908611 |
| PWR | QUANTA SVCS INC | 2,307 | $950K | 0.2% | $411.99 * | $288.64 | +30.9% | COM | 74762E102 |
| MA | MASTERCARD INCORPORATED | 1,666 | $947K | 0.2% | $568.28 | $434.43 | +29.0% | CL A | 57636Q104 |
| SE | SEA LTD | 5,822 | $936K | 0.2% | $160.74 | $53.58 | +198.5% | SPONSORD ADS | 81141R100 |
| IWD | ISHARES TR | 4,630 | $918K | 0.2% | $198.20 * | $188.92 | +2.8% | RUS 1000 VAL ETF | 464287598 |
| SCHW | SCHWAB CHARLES CORP | 9,103 | $891K | 0.2% | $97.91 * | $69.94 | +29.7% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,661 | $889K | 0.2% | $242.74 * | $129.73 | +74.6% | SPONSORED ADS | 874039100 |
| KMB | KIMBERLY-CLARK CORP | 6,877 | $872K | 0.2% | $126.86 | $119.98 | +5.1% | COM | 494368103 |
| CWT | CALIFORNIA WTR SVC GROUP | 19,556 | $867K | 0.2% | $44.32 | $45.85 | -2.8% | COM | 130788102 |
| SPMD | SPDR SERIES TRUST | 15,198 | $856K | 0.2% | $56.29 * | $47.65 | +14.1% | PORTFOLIO S&P400 | 78464A847 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,512 | $842K | 0.2% | $186.62 * | $177.82 | +2.2% | S&P500 EQL WGT | 46137V357 |
| SHM | SPDR SERIES TRUST | 15,662 | $751K | 0.1% | $47.95 | $48.96 | -2.3% | NUVEEN ICE SHORT | 78468R739 |
| SYK | STRYKER CORPORATION | 1,869 | $749K | 0.1% | $400.70 | $234.49 | +67.9% | COM | 863667101 |
| NOW | SERVICENOW INC | 759 | $748K | 0.1% | $985.75 * | $173.07 | +18.8% | COM | 81762P102 |
| MRTN | MARTEN TRANS LTD | 57,885 | $745K | 0.1% | $12.87 | $15.82 | -18.7% | COM | 573075108 |
| AVIV | AMERICAN CENTY ETF TR | 11,522 | $727K | 0.1% | $63.07 | $52.99 | +17.4% | INTERNATIONAL LR | 025072364 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,535 | $690K | 0.1% | $50.96 | $50.80 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| V | VISA INC | 1,933 | $687K | 0.1% | $355.48 | $245.27 | +44.2% | COM CL A | 92826C839 |
| GL | GLOBE LIFE INC | 5,086 | $682K | 0.1% | $134.16 * | $102.35 | +20.9% | COM | 37959E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,394 | $676K | 0.1% | $484.98 * | $444.17 | -8.9% | COM | 883556102 |
| NTRS | NORTHERN TR CORP | 5,136 | $667K | 0.1% | $129.79 * | $85.11 | +47.2% | COM | 665859104 |
| BAC | BANK AMERICA CORP | 13,735 | $662K | 0.1% | $48.23 * | $30.76 | +52.2% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 3,979 | $661K | 0.1% | $166.23 * | $148.03 | +1.8% | COM | 478160104 |
| IJH | ISHARES TR | 10,270 | $660K | 0.1% | $64.23 * | $59.44 | +4.3% | CORE S&P MCP ETF | 464287507 |
| SPDW | SPDR INDEX SHS FDS | 15,565 | $632K | 0.1% | $40.63 | $35.59 | +13.8% | PORTFOLIO DEVLPD | 78463X889 |
| — | INFORMATICA INC | 25,651 | $630K | 0.1% | $24.56 | $24.56 | — | COM CL A | 45674M101 |
| FESM | FIDELITY COVINGTON TRUST | 18,763 | $622K | 0.1% | $33.17 * | $30.83 | +3.8% | ENHANCED SMALL | 31609A206 |
| WERN | WERNER ENTERPRISES INC | 21,663 | $620K | 0.1% | $28.61 * | $38.02 | -28.0% | COM | 950755108 |
| BSV | VANGUARD BD INDEX FDS | 7,532 | $590K | 0.1% | $78.38 | $76.36 | +3.1% | SHORT TRM BOND | 921937827 |
| INTU | INTUIT | 738 | $589K | 0.1% | $798.73 | $627.84 | +25.1% | COM | 461202103 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,623 | $576K | 0.1% | $87.02 * | $76.82 | +10.9% | VNG RUS1000VAL | 92206C714 |
| IYC | ISHARES TR | 5,584 | $568K | 0.1% | $101.70 * | $72.79 | +36.9% | US CONSUM DISCRE | 464287580 |
| GPIX | GOLDMAN SACHS ETF TR | 11,137 | $565K | 0.1% | $50.77 | $47.19 | +5.6% | S&P 500 PREMIUM | 38149W622 |
| CSCO | CISCO SYS INC | 8,313 | $565K | 0.1% | $67.92 | $43.24 | +57.7% | COM | 17275R102 |
| SOLV | SOLVENTUM CORP | 7,460 | $550K | 0.1% | $73.77 * | $74.85 | +1.3% | COM SHS | 83444M101 |
| HYMB | SPDR SERIES TRUST | 21,733 | $527K | 0.1% | $24.24 * | $25.25 | -1.9% | NUVEEN ICE HIGH | 78464A284 |
| FBCG | FIDELITY COVINGTON TRUST | 10,426 | $524K | 0.1% | $50.28 * | $45.12 | +6.9% | BLUE CHIP GRWTH | 316092352 |
| VO | VANGUARD INDEX FDS | 1,803 | $520K | 0.1% | $288.39 * | $62.04 | +12.8% | MID CAP ETF | 922908629 |
| MGK | VANGUARD WORLD FD | 1,363 | $520K | 0.1% | $381.16 * | $35.81 | +104.5% | MEGA GRWTH IND | 921910816 |
| SMH | VANECK ETF TRUST | 1,778 | $518K | 0.1% | $291.40 * | $238.85 | +16.8% | SEMICONDUCTR ETF | 92189F676 |
| IVW | ISHARES TR | 4,527 | $517K | 0.1% | $114.23 * | $74.53 | +47.7% | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 4,613 | $514K | 0.1% | $111.44 * | $96.76 | +9.4% | COM | 30231G102 |
| HTO | H2O AMERICA | 10,218 | $488K | 0.1% | $47.78 * | $55.13 | -5.7% | COM | 784305104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,472 | $484K | 0.1% | $57.17 | $56.27 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| FSLR | FIRST SOLAR INC | 2,625 | $482K | 0.1% | $183.58 * | $154.72 | +7.0% | COM | 336433107 |
| BDX | BECTON DICKINSON & CO | 2,571 | $470K | 0.1% | $182.97 * | $180.47 | -5.6% | COM | 075887109 |
| ABBV | ABBVIE INC | 2,482 | $468K | 0.1% | $188.51 * | $168.64 | +8.3% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 1,052 | $455K | 0.1% | $432.94 * | $341.48 | +12.9% | COM | 149123101 |
| DEO | DIAGEO PLC | 4,144 | $432K | 0.1% | $104.19 * | $145.25 | -30.6% | SPON ADR NEW | 25243Q205 |
| ETN | EATON CORP PLC | 1,072 | $421K | 0.1% | $392.78 * | $303.06 | +17.5% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,585 | $417K | 0.1% | $263.25 * | $210.29 | +38.5% | COM | 459200101 |
| DFAC | DIMENSIONAL ETF TRUST | 11,009 | $408K | 0.1% | $37.03 * | $34.71 | +3.2% | US CORE EQUITY 2 | 25434V708 |
| WAT | WATERS CORP | 1,264 | $382K | 0.1% | $302.36 * | $343.81 | +1.5% | COM | 941848103 |
| DFEM | DIMENSIONAL ETF TRUST | 12,471 | $377K | 0.1% | $30.26 | $26.61 | +11.5% | EMERGING MKTS CO | 25434V732 |
| QQQ | INVESCO QQQ TR | 658 | $374K | 0.1% | $568.14 * | $480.69 | +14.8% | UNIT SER 1 | 46090E103 |
| FNDF | SCHWAB STRATEGIC TR | 8,915 | $363K | 0.1% | $40.70 | $35.58 | +12.5% | FUNDAMENTAL INTL | 808524755 |
| TMUS | T-MOBILE US INC | 1,498 | $357K | 0.1% | $238.19 | $166.70 | +41.7% | COM | 872590104 |
| CVX | CHEVRON CORP NEW | 2,269 | $355K | 0.1% | $156.28 * | $139.16 | +0.6% | COM | 166764100 |
| HOLX | HOLOGIC INC | 5,334 | $350K | 0.1% | $65.69 | $67.81 | -3.9% | COM | 436440101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,597 | $350K | 0.1% | $97.33 * | $90.01 | +0.1% | COM | 67103H107 |
| DFAI | DIMENSIONAL ETF TRUST | 9,987 | $346K | 0.1% | $34.67 | $30.52 | +13.3% | INTL CORE EQT MK | 25434V203 |
| LQD | ISHARES TR | 3,177 | $346K | 0.1% | $108.77 | $106.84 | +2.6% | IBOXX INV CP ETF | 464287242 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,527 | $345K | 0.1% | $226.16 * | $199.81 | +21.5% | COM | 874054109 |
| SPGI | S&P GLOBAL INC | 645 | $342K | 0.1% | $530.41 | $507.19 | +3.6% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 2,155 | $339K | 0.1% | $157.12 | $153.44 | +2.4% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,614 | $337K | 0.1% | $208.61 | $198.05 | +3.3% | DIV APP ETF | 921908844 |
| GE | GE AEROSPACE | 1,215 | $329K | 0.1% | $270.61 * | $218.59 | +17.3% | COM NEW | 369604301 |
| — | QIAGEN NV | 6,336 | $323K | 0.1% | $50.98 | $42.34 | — | COM SHS | N72482206 |
| DFAS | DIMENSIONAL ETF TRUST | 4,761 | $314K | 0.1% | $65.93 * | $65.47 | -2.7% | US SMALL CAP ETF | 25434V500 |
| VV | VANGUARD INDEX FDS | 1,059 | $311K | 0.1% | $294.01 * | $206.67 | +38.0% | LARGE CAP ETF | 922908637 |
| FEMR | FIDELITY COVINGTON TRUST | 10,793 | $309K | 0.1% | $28.64 | $26.40 | +7.2% | ENHANCED EMRNGS | 31609A800 |
| KKR | KKR & CO INC | 2,019 | $307K | 0.1% | $152.15 * | $116.65 | +13.7% | COM | 48251W104 |
| MS | MORGAN STANLEY | 2,146 | $306K | 0.1% | $142.56 * | $95.37 | +45.8% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 535 | $304K | 0.1% | $568.67 * | $470.02 | +5.5% | COM | 666807102 |
| TDG | TRANSDIGM GROUP INC | 188 | $302K | 0.1% | $1606.39 * | $1161.71 | +22.5% | COM | 893641100 |
| DFLV | DIMENSIONAL ETF TRUST | 9,389 | $299K | 0.1% | $31.84 * | $30.89 | +0.4% | US LARGE CAP VAL | 25434V666 |
| MDLZ | MONDELEZ INTL INC | 4,248 | $296K | 0.1% | $69.59 * | $60.03 | +10.4% | CL A | 609207105 |
| KO | COCA COLA CO | 4,332 | $295K | 0.1% | $68.09 * | $65.35 | +6.7% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 4,133 | $295K | 0.1% | $71.34 * | $69.75 | -1.9% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 1,837 | $290K | 0.1% | $157.77 * | $167.37 | +6.8% | COM | 718172109 |
| CRM | SALESFORCE INC | 1,059 | $286K | 0.1% | $270.25 | $271.94 | -0.1% | COM | 79466L302 |
| PB | PROSPERITY BANCSHARES INC | 4,150 | $281K | 0.1% | $67.62 * | $63.50 | +8.8% | COM | 743606105 |
| LIN | LINDE PLC | 599 | $280K | 0.1% | $467.47 | $447.87 | +4.0% | SHS | G54950103 |
| AVGE | AMERICAN CENTY ETF TR | 3,510 | $279K | 0.1% | $79.50 * | $73.39 | +5.6% | AVANTIS ALL EQT | 025072232 |
| PEP | PEPSICO INC | 1,961 | $278K | 0.1% | $141.57 * | $158.40 | -18.2% | COM | 713448108 |
| HSIC | HENRY SCHEIN INC | 3,938 | $277K | 0.1% | $70.46 * | $70.06 | +4.3% | COM | 806407102 |
| IWM | ISHARES TR | 1,211 | $271K | 0.1% | $224.12 * | $225.13 | -4.2% | RUSSELL 2000 ETF | 464287655 |
| BLK | BLACKROCK INC | 242 | $271K | 0.1% | $1117.82 * | $933.09 | +11.4% | COM | 09290D101 |
| ULST | SSGA ACTIVE ETF TR | 6,500 | $264K | 0.1% | $40.60 | $40.40 | +0.6% | ULT SHT TRM BD | 78467V707 |
| AXP | AMERICAN EXPRESS CO | 849 | $264K | 0.1% | $310.74 | $284.28 | +11.4% | COM | 025816109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,020 | $264K | 0.1% | $37.55 | $32.17 | +16.6% | NO AMER ENERGY | 33738D101 |
| MAA | MID-AMER APT CMNTYS INC | 1,758 | $263K | 0.1% | $149.35 * | $152.49 | -5.0% | COM | 59522J103 |
| ANET | ARISTA NETWORKS INC | 2,233 | $262K | 0.1% | $117.55 * | $86.52 | +18.2% | COM SHS | 040413205 |
| WFC | WELLS FARGO CO NEW | 3,109 | $258K | 0.1% | $83.07 * | $71.15 | +11.4% | COM | 949746101 |
| SPYM | SPDR SERIES TRUST | 3,440 | $258K | 0.1% | $74.93 * | $67.24 | +8.1% | PORTFOLIO S&P500 | 78464A854 |
| BX | BLACKSTONE INC | 1,438 | $254K | 0.1% | $176.88 * | $135.11 | +9.1% | COM | 09260D107 |
| RTX | RTX CORPORATION | 1,628 | $254K | 0.1% | $156.07 * | $131.75 | +9.9% | COM | 75513E101 |
| DFIC | DIMENSIONAL ETF TRUST | 8,116 | $253K | 0.0% | $31.22 | $26.82 | +15.9% | INTL CORE EQUITY | 25434V799 |
| TRV | TRAVELERS COMPANIES INC | 992 | $253K | 0.0% | $254.91 * | $216.22 | +22.8% | COM | 89417E109 |
| IGV | ISHARES TR | 2,239 | $253K | 0.0% | $112.88 * | $98.90 | +10.7% | EXPANDED TECH | 464287515 |
| XRAY | DENTSPLY SIRONA INC | 15,649 | $251K | 0.0% | $16.07 | $26.89 | -41.0% | COM | 24906P109 |
| AMAT | APPLIED MATLS INC | 1,316 | $250K | 0.0% | $190.27 * | $166.66 | +9.3% | COM | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,951 | $250K | 0.0% | $50.44 | $46.38 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| NHYM | NUSHARES ETF TR | 10,500 | $249K | 0.0% | $23.76 * | $24.30 | +0.3% | NUVEEN HIGH YIEL | 67092P722 |
| VGT | VANGUARD WORLD FD | 357 | $248K | 0.0% | $694.14 * | $55.57 | +49.2% | INF TECH ETF | 92204A702 |
| GBIL | GOLDMAN SACHS ETF TR | 2,450 | $245K | 0.0% | $100.11 | $99.99 | +0.2% | ACCES TREASURY | 381430529 |
| IVE | ISHARES TR | 1,215 | $243K | 0.0% | $199.67 * | $193.21 | +1.1% | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 10,787 | $239K | 0.0% | $22.18 | $19.52 | +13.2% | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 5,634 | $239K | 0.0% | $42.36 | $32.49 | +28.8% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 1,204 | $234K | 0.0% | $193.97 * | $165.97 | +10.3% | COM | 693475105 |
| VHT | VANGUARD WORLD FD | 936 | $233K | 0.0% | $249.41 | $246.93 | +0.6% | HEALTH CAR ETF | 92204A504 |
| DE | DEERE & CO | 456 | $233K | 0.0% | $510.55 | $414.92 | +21.7% | COM | 244199105 |
| TJX | TJX COS INC NEW | 1,855 | $233K | 0.0% | $125.39 * | $113.86 | +7.8% | COM | 872540109 |
| MRK | MERCK & CO INC | 2,762 | $232K | 0.0% | $84.06 * | $77.39 | +0.4% | COM | 58933Y105 |
| ROG | ROGERS CORP | 3,496 | $231K | 0.0% | $66.15 * | $111.27 | -38.5% | COM | 775133101 |
| MO | ALTRIA GROUP INC | 3,928 | $231K | 0.0% | $58.72 * | $51.53 | +10.0% | COM | 02209S103 |
| FNDC | SCHWAB STRATEGIC TR | 5,433 | $230K | 0.0% | $42.40 | $35.64 | +18.0% | FUNDAMENTAL INTL | 808524748 |
| NU | NU HLDGS LTD | 18,187 | $229K | 0.0% | $12.61 * | $11.82 | +16.1% | ORD SHS CL A | G6683N103 |
| MLM | MARTIN MARIETTA MATLS INC | 393 | $226K | 0.0% | $576.10 * | $526.61 | +4.0% | COM | 573284106 |
| ISRG | INTUITIVE SURGICAL INC | 457 | $226K | 0.0% | $493.95 * | $468.67 | +15.9% | COM NEW | 46120E602 |
| HLT | HILTON WORLDWIDE HLDGS INC | 833 | $225K | 0.0% | $270.57 | $237.69 | +11.9% | COM | 43300A203 |
| LRCX | LAM RESEARCH CORP | 2,281 | $225K | 0.0% | $98.62 | $78.86 | +23.0% | COM NEW | 512807306 |
| DFAX | DIMENSIONAL ETF TRUST | 7,543 | $224K | 0.0% | $29.70 | $25.96 | +13.1% | WORLD EX US CORE | 25434V880 |
| T | AT&T INC | 8,035 | $222K | 0.0% | $27.60 * | $26.96 | +5.1% | COM | 00206R102 |
| MKC | MCCORMICK & CO INC | 3,047 | $218K | 0.0% | $71.61 * | $73.41 | +1.2% | COM NON VTG | 579780206 |
| EFA | ISHARES TR | 2,415 | $216K | 0.0% | $89.29 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,250 | $215K | 0.0% | $50.68 | $48.14 | +3.5% | NASDAQ-100 PREMI | 38149W630 |
| DKNG | DRAFTKINGS INC NEW | 4,850 | $215K | 0.0% | $44.28 * | $35.86 | +19.6% | COM CL A | 26142V105 |
| BN | BROOKFIELD CORP | 3,168 | $214K | 0.0% | $67.55 * | $36.92 | +11.4% | CL A LTD VT SH | 11271J107 |
| ZS | ZSCALER INC | 734 | $212K | 0.0% | $289.04 * | $249.30 | +25.9% | COM | 98980G102 |
| APH | AMPHENOL CORP NEW | 1,963 | $209K | 0.0% | $106.70 * | $81.39 | +20.9% | CL A | 032095101 |
| MAR | MARRIOTT INTL INC NEW | 748 | $206K | 0.0% | $275.79 | $249.21 | +9.1% | CL A | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 663 | $203K | 0.0% | $306.89 | $302.36 | +0.8% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 1,343 | $201K | 0.0% | $149.48 * | $113.54 | +16.5% | COM | 291011104 |
| F | FORD MTR CO | 13,069 | $147K | 0.0% | $11.28 * | $9.45 | +12.0% | COM | 345370860 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 13,908 | $126K | 0.0% | $9.05 | $9.13 | +0.4% | ENERGY FD | 890930209 |
| NGL | NGL ENERGY PARTNERS LP | 20,000 | $85,000 | 0.0% | $4.25 | $2.43 | — | COM UNIT REPST | 62913M107 |
| SLQT | SELECTQUOTE INC | 15,000 | $29,100 | 0.0% | $1.94 * | $0.87 | +173.1% | COM | 816307300 |