Location: Overland Park, KS
CIK: 0001775210 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,952 | $15.04M | 3.4% | $223.56 | +127.2% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 291,758 | $10.46M | 2.3% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 50,510 | $10.36M | 2.3% | $136.53 | +47.5% | COM | 037833100 |
| — | BLACKROCK ENHANCED INTL DIV | 1,662,228 | $9.624M | 2.2% | $5.78 | — | COM BENE INTER | 092524107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 440,707 | $9.568M | 2.1% | $18.46 | — | COM | 006212104 |
| CBSH | COMMERCE BANCSHARES INC | 135,758 | $8.44M | 1.9% | $47.08 | +23.0% | COM | 200525103 |
| JEF | JEFFERIES FINL GROUP INC | 146,168 | $7.994M | 1.8% | $18.43 | +161.9% | COM | 47233W109 |
| AVUV | AMERICAN CENTY ETF TR | 87,356 | $7.958M | 1.8% | $86.62 | — | US SML CP VALU | 025072877 |
| EUFN | ISHARES TR | 244,320 | $7.728M | 1.7% | $18.73 | — | MSCI EURO FL ETF | 464289180 |
| MSFT | MICROSOFT CORP | 15,117 | $7.519M | 1.7% | $281.15 | +53.8% | COM | 594918104 |
| — | ROYCE SMALL CAP TRUST INC | 481,428 | $7.245M | 1.6% | $16.47 | — | COM | 780910105 |
| CSM | PROSHARES TR | 101,183 | $7.13M | 1.6% | $67.17 | — | LARGE CAP CRE | 74347R248 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 776,633 | $6.881M | 1.5% | $8.58 | — | COM SH BEN INT | 00326L100 |
| VOO | VANGUARD INDEX FDS | 12,075 | $6.859M | 1.5% | $369.50 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK ENHANCED EQUITY DI | 690,657 | $6.14M | 1.4% | $8.65 | — | COM | 09251A104 |
| KKR | KKR & CO INC | 45,105 | $6M | 1.3% | $36.10 | +223.1% | COM | 48251W104 |
| JSI | JANUS DETROIT STR TR | 108,874 | $5.729M | 1.3% | $52.22 | — | HENDERSON SECURI | 47103U746 |
| DFAS | DIMENSIONAL ETF TRUST | 89,290 | $5.689M | 1.3% | $57.35 | — | US SMALL CAP ETF | 25434V500 |
| GOOGL | ALPHABET INC | 29,695 | $5.233M | 1.2% | $114.36 | +42.8% | CAP STK CL A | 02079K305 |
| DUHP | DIMENSIONAL ETF TRUST | 135,013 | $4.801M | 1.1% | $25.45 | — | US HIGH PROFITAB | 25434V831 |
| BN | BROOKFIELD CORP | 74,229 | $4.591M | 1.0% | $21.90 | +68.5% | CL A LTD VT SH | 11271J107 |
| SPY | SPDR S&P 500 ETF TR | 7,174 | $4.432M | 1.0% | $395.25 | — | TR UNIT | 78462F103 |
| DFAU | DIMENSIONAL ETF TRUST | 99,758 | $4.226M | 0.9% | $31.70 | — | US CORE EQT MKT | 25434V104 |
| DIHP | DIMENSIONAL ETF TRUST | 141,280 | $4.166M | 0.9% | $24.50 | — | INTL HIGH PROFIT | 25434V765 |
| UPS | UNITED PARCEL SERVICE INC | 41,066 | $4.145M | 0.9% | $137.10 | -31.4% | CL B | 911312106 |
| DLS | WISDOMTREE TR | 54,175 | $4.069M | 0.9% | $58.04 | — | INTL SMCAP DIV | 97717W760 |
| VOD | VODAFONE GROUP PLC NEW | 371,160 | $3.957M | 0.9% | $10.48 | — | SPONSORED ADR | 92857W308 |
| AVDE | AMERICAN CENTY ETF TR | 51,847 | $3.837M | 0.9% | $62.33 | — | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 54,856 | $3.76M | 0.8% | $61.58 | — | AVANTIS EMGMKT | 025072604 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40,939 | $3.721M | 0.8% | $70.45 | — | CAP STRENGTH ETF | 33733E104 |
| DFIC | DIMENSIONAL ETF TRUST | 115,208 | $3.582M | 0.8% | $24.66 | — | INTL CORE EQUITY | 25434V799 |
| AMZN | AMAZON COM INC | 16,153 | $3.544M | 0.8% | $137.04 | +44.4% | COM | 023135106 |
| NOK | NOKIA CORP | 673,350 | $3.488M | 0.8% | $3.87 | — | SPONSORED ADR | 654902204 |
| FNDF | SCHWAB STRATEGIC TR | 82,694 | $3.309M | 0.7% | $30.48 | — | FUNDAMENTAL INTL | 808524755 |
| DFAI | DIMENSIONAL ETF TRUST | 95,025 | $3.285M | 0.7% | $30.04 | — | INTL CORE EQT MK | 25434V203 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 158,988 | $3.251M | 0.7% | $14.53 | +13.4% | COM | 42824C109 |
| DFEM | DIMENSIONAL ETF TRUST | 109,261 | $3.243M | 0.7% | $24.15 | — | EMERGING MKTS CO | 25434V732 |
| AVDV | AMERICAN CENTY ETF TR | 40,796 | $3.234M | 0.7% | $62.36 | — | INTL SMCP VLU | 025072802 |
| SUZ | SUZANO S A | 317,605 | $2.989M | 0.7% | $10.71 | — | SPON ADS | 86959K105 |
| DFAE | DIMENSIONAL ETF TRUST | 96,748 | $2.801M | 0.6% | $24.90 | — | EMGR CRE EQT MNG | 25434V302 |
| JPM | JPMORGAN CHASE & CO. | 9,617 | $2.788M | 0.6% | $132.33 | +90.9% | COM | 46625H100 |
| AVLC | AMERICAN CENTY ETF TR | 38,872 | $2.761M | 0.6% | $64.91 | — | AVANTIS US LARG | 025072158 |
| SGOV | ISHARES TR | 26,780 | $2.696M | 0.6% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| XPER | XPERI INC | 339,431 | $2.685M | 0.6% | $10.61 | -29.0% | COMMON STOCK | 98423J101 |
| PYPL | PAYPAL HLDGS INC | 36,098 | $2.683M | 0.6% | $69.62 | -1.9% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 11,650 | $2.68M | 0.6% | $189.55 | +15.3% | COM | 907818108 |
| C | CITIGROUP INC | 31,299 | $2.664M | 0.6% | $47.08 | +51.2% | COM NEW | 172967424 |
| PAGS | PAGSEGURO DIGITAL LTD | 275,967 | $2.66M | 0.6% | $10.52 | -14.4% | COM CL A | G68707101 |
| EMBJ | EMBRAER S.A. | 43,626 | $2.483M | 0.6% | $13.11 | — | SPONSORED ADS | 29082A107 |
| SCHM | SCHWAB STRATEGIC TR | 87,152 | $2.445M | 0.5% | $38.31 | — | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,966 | $2.422M | 0.5% | $47.11 | — | FTSE EMR MKT ETF | 922042858 |
| UNM | UNUM GROUP | 29,350 | $2.37M | 0.5% | $38.12 | +107.2% | COM | 91529Y106 |
| SNY | SANOFI | 48,905 | $2.363M | 0.5% | $48.11 | — | SPONSORED ADR | 80105N105 |
| — | BLACKROCK MUN TARGET TERM TR | 107,529 | $2.354M | 0.5% | $23.01 | — | COM SHS BEN IN | 09257P105 |
| M | MACYS INC | 198,803 | $2.318M | 0.5% | $17.20 | -32.6% | COM | 55616P104 |
| VTRS | VIATRIS INC | 256,515 | $2.291M | 0.5% | $10.60 | -22.7% | COM | 92556V106 |
| FNDA | SCHWAB STRATEGIC TR | 78,344 | $2.245M | 0.5% | $34.54 | — | FUNDAMENTAL US S | 808524763 |
| NFLX | NETFLIX INC | 1,644 | $2.202M | 0.5% | $30.89 | +266.1% | COM | 64110L106 |
| MS | MORGAN STANLEY | 14,774 | $2.081M | 0.5% | $74.41 | +62.6% | COM NEW | 617446448 |
| CSIQ | CANADIAN SOLAR INC | 180,277 | $1.99M | 0.4% | $24.40 | -60.4% | COM | 136635109 |
| BABA | ALIBABA GROUP HLDG LTD | 17,496 | $1.984M | 0.4% | $98.52 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 22,539 | $1.933M | 0.4% | $122.95 | — | SPON ADR REP A | 056752108 |
| FV | FIRST TR EXCHANGE TRADED FD | 31,424 | $1.862M | 0.4% | $43.38 | — | DORSEY WRT 5 ETF | 33738R605 |
| ABBV | ABBVIE INC | 10,001 | $1.856M | 0.4% | $142.23 | +28.4% | COM | 00287Y109 |
| TEX | TEREX CORP NEW | 39,434 | $1.841M | 0.4% | $49.86 | -16.1% | COM | 880779103 |
| IPGP | IPG PHOTONICS CORP | 26,430 | $1.814M | 0.4% | $79.47 | -21.5% | COM | 44980X109 |
| RTX | RTX CORPORATION | 12,411 | $1.812M | 0.4% | $96.50 | +36.5% | COM | 75513E101 |
| SAN | BANCO SANTANDER S.A. | 216,484 | $1.797M | 0.4% | $3.26 | — | ADR | 05964H105 |
| CSCO | CISCO SYS INC | 25,719 | $1.784M | 0.4% | $45.47 | +32.8% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 11,287 | $1.783M | 0.4% | $107.96 | +16.6% | COM | 67066G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 22,424 | $1.778M | 0.4% | $77.44 | -1.1% | COM | 13646K108 |
| — | TEMPLETON EMERGING MKTS INCO | 281,818 | $1.691M | 0.4% | $6.03 | — | COM | 880192109 |
| BX | BLACKSTONE INC | 11,000 | $1.645M | 0.4% | $116.46 | +16.0% | COM | 09260D107 |
| BLK | BLACKROCK INC | 1,538 | $1.614M | 0.4% | $991.05 | -5.8% | COM | 09290D101 |
| NDAQ | NASDAQ INC | 17,956 | $1.606M | 0.4% | $53.85 | +47.0% | COM | 631103108 |
| MCD | MCDONALDS CORP | 5,482 | $1.602M | 0.4% | $234.21 | +29.6% | COM | 580135101 |
| LEA | LEAR CORP | 16,648 | $1.581M | 0.4% | $104.62 | -17.7% | COM NEW | 521865204 |
| FDP | FRESH DEL MONTE PRODUCE INC | 48,272 | $1.565M | 0.4% | $26.59 | +21.2% | ORD | G36738105 |
| AMRN | AMARIN CORP PLC | 94,729 | $1.537M | 0.3% | $16.22 | — | SPONSORED ADR | 023111404 |
| VRSN | VERISIGN INC | 5,315 | $1.535M | 0.3% | $187.80 | +43.2% | COM | 92343E102 |
| DB | DEUTSCHE BANK A G | 52,287 | $1.531M | 0.3% | $9.48 | +174.4% | NAMEN AKT | D18190898 |
| AVUS | AMERICAN CENTY ETF TR | 15,112 | $1.524M | 0.3% | $80.73 | — | US EQT ETF | 025072885 |
| EMR | EMERSON ELEC CO | 11,394 | $1.519M | 0.3% | $85.91 | +32.2% | COM | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,944 | $1.518M | 0.3% | $25.13 | — | COM | 293792107 |
| COUR | COURSERA INC | 172,243 | $1.509M | 0.3% | $8.59 | -4.7% | COM | 22266M104 |
| BG | BUNGE GLOBAL SA | 18,718 | $1.503M | 0.3% | $91.53 | -15.8% | COM SHS | H11356104 |
| VIV | TELEFONICA BRASIL SA | 131,475 | $1.499M | 0.3% | $8.30 | — | SPONSORED ADS | 87936R205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,122 | $1.49M | 0.3% | $111.28 | +53.2% | COM | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,084 | $1.485M | 0.3% | $45.13 | +4.6% | COM | 110122108 |
| ALLY | ALLY FINL INC | 38,038 | $1.482M | 0.3% | $29.58 | +14.1% | COM | 02005N100 |
| IVV | ISHARES TR | 2,378 | $1.476M | 0.3% | $493.12 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 4,640 | $1.474M | 0.3% | $242.11 | +24.4% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.3% | $729330.75 | +4.5% | CL A | 084670108 |
| EL | LAUDER ESTEE COS INC | 17,712 | $1.431M | 0.3% | $73.56 | -13.5% | CL A | 518439104 |
| MRVL | MARVELL TECHNOLOGY INC | 18,394 | $1.424M | 0.3% | $63.32 | -1.7% | COM | 573874104 |
| — | BLACKROCK CR ALLOCATION INCO | 129,990 | $1.419M | 0.3% | $12.54 | — | COM | 092508100 |
| MA | MASTERCARD INCORPORATED | 2,474 | $1.39M | 0.3% | $362.45 | +52.2% | CL A | 57636Q104 |
| CRTO | CRITEO S A | 57,761 | $1.384M | 0.3% | $25.38 | — | SPONS ADS | 226718104 |
| WMT | WALMART INC | 13,991 | $1.368M | 0.3% | $53.87 | +75.9% | COM | 931142103 |
| MMM | 3M CO | 8,918 | $1.358M | 0.3% | $97.30 | +45.2% | COM | 88579Y101 |
| FNDC | SCHWAB STRATEGIC TR | 31,972 | $1.344M | 0.3% | $34.81 | — | FUNDAMENTAL INTL | 808524748 |
| CG | CARLYLE GROUP INC | 26,063 | $1.34M | 0.3% | $47.16 | -10.7% | COM | 14316J108 |
| DOLE | DOLE PLC | 95,034 | $1.33M | 0.3% | $14.10 | -0.0% | ORD SHS | G27907107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,642 | $1.312M | 0.3% | $67.04 | -19.6% | COM | 595017104 |
| V | VISA INC | 3,688 | $1.309M | 0.3% | $204.74 | +69.5% | COM CL A | 92826C839 |
| ADSK | AUTODESK INC | 4,123 | $1.276M | 0.3% | $214.01 | +32.6% | COM | 052769106 |
| IWF | ISHARES TR | 2,878 | $1.222M | 0.3% | $246.45 | — | RUS 1000 GRW ETF | 464287614 |
| DGS | WISDOMTREE TR | 21,935 | $1.212M | 0.3% | $48.27 | — | EMG MKTS SMCAP | 97717W281 |
| EW | EDWARDS LIFESCIENCES CORP | 15,401 | $1.205M | 0.3% | $71.83 | +3.8% | COM | 28176E108 |
| GRMN | GARMIN LTD | 5,764 | $1.203M | 0.3% | $101.03 | +94.1% | SHS | H2906T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,957 | $1.199M | 0.3% | $535.28 | -22.1% | COM | 883556102 |
| CI | THE CIGNA GROUP | 3,576 | $1.182M | 0.3% | $250.48 | +26.9% | COM | 125523100 |
| AGNC | AGNC INVT CORP | 127,388 | $1.171M | 0.3% | $7.87 | — | COM | 00123Q104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,982 | $1.165M | 0.3% | $141.75 | -23.4% | SHS USD | G50871105 |
| DQ | DAQO NEW ENERGY CORP | 76,333 | $1.158M | 0.3% | $26.90 | — | SPNSRD ADS NEW | 23703Q203 |
| TSCO | TRACTOR SUPPLY CO | 21,801 | $1.15M | 0.3% | $52.88 | -4.3% | COM | 892356106 |
| AMD | ADVANCED MICRO DEVICES INC | 8,069 | $1.145M | 0.3% | $108.87 | 0.0% | COM | 007903107 |
| EA | ELECTRONIC ARTS INC | 7,167 | $1.145M | 0.3% | $126.45 | +16.6% | COM | 285512109 |
| KR | KROGER CO | 15,830 | $1.136M | 0.3% | $29.06 | +134.6% | COM | 501044101 |
| BSVO | EA SERIES TRUST | 55,203 | $1.125M | 0.3% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| SO | SOUTHERN CO | 12,240 | $1.124M | 0.3% | $63.04 | +39.6% | COM | 842587107 |
| LOW | LOWES COS INC | 5,047 | $1.12M | 0.3% | $211.00 | +4.6% | COM | 548661107 |
| DES | WISDOMTREE TR | 34,688 | $1.102M | 0.2% | $28.12 | — | US SMALLCAP DIVD | 97717W604 |
| VUG | VANGUARD INDEX FDS | 2,482 | $1.088M | 0.2% | $297.87 | — | GROWTH ETF | 922908736 |
| FBND | FIDELITY MERRIMACK STR TR | 23,787 | $1.088M | 0.2% | $43.90 | — | TOTAL BD ETF | 316188309 |
| BOND | PIMCO ETF TR | 11,598 | $1.069M | 0.2% | $97.23 | — | ACTIVE BD ETF | 72201R775 |
| IWB | ISHARES TR | 3,124 | $1.061M | 0.2% | $252.56 | — | RUS 1000 ETF | 464287622 |
| APO | APOLLO GLOBAL MGMT INC | 7,428 | $1.054M | 0.2% | $61.79 | +112.6% | COM | 03769M106 |
| FRME | FIRST MERCHANTS CORP | 27,412 | $1.05M | 0.2% | $26.17 | +37.9% | COM | 320817109 |
| LVS | LAS VEGAS SANDS CORP | 24,081 | $1.048M | 0.2% | $40.55 | -5.1% | COM | 517834107 |
| — | QIAGEN NV | 21,501 | $1.033M | 0.2% | $40.15 | — | COM SHS | N72482206 |
| KOP | KOPPERS HOLDINGS INC | 32,014 | $1.029M | 0.2% | $32.07 | -11.1% | COM | 50060P106 |
| SHW | SHERWIN WILLIAMS CO | 2,987 | $1.026M | 0.2% | $263.41 | +30.8% | COM | 824348106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 18,478 | $1.021M | 0.2% | $27.10 | +94.0% | CL A LMT VTG SHS | 113004105 |
| XOM | EXXON MOBIL CORP | 9,346 | $1.007M | 0.2% | $34.46 | +203.3% | COM | 30231G102 |
| ADBE | ADOBE INC | 2,590 | $1.002M | 0.2% | $495.13 | -22.2% | COM | 00724F101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 39,720 | $980K | 0.2% | $26.44 | — | FST TR GLB FD | 33739H101 |
| MDLZ | MONDELEZ INTL INC | 14,295 | $964K | 0.2% | $62.03 | +5.0% | CL A | 609207105 |
| AON | AON PLC | 2,663 | $950K | 0.2% | $290.29 | +24.5% | SHS CL A | G0403H108 |
| GM | GENERAL MTRS CO | 19,208 | $945K | 0.2% | $39.31 | +19.7% | COM | 37045V100 |
| GOOG | ALPHABET INC | 5,239 | $929K | 0.2% | $132.15 | +24.7% | CAP STK CL C | 02079K107 |
| HSY | HERSHEY CO | 5,532 | $918K | 0.2% | $179.76 | -10.1% | COM | 427866108 |
| IR | INGERSOLL RAND INC | 11,030 | $917K | 0.2% | $55.47 | +42.0% | COM | 45687V106 |
| CNQ | CANADIAN NAT RES LTD | 29,063 | $913K | 0.2% | $30.03 | -0.2% | COM | 136385101 |
| QSR | RESTAURANT BRANDS INTL INC | 13,511 | $896K | 0.2% | $62.12 | +7.5% | COM | 76131D103 |
| STM | STMICROELECTRONICS N V | 29,410 | $894K | 0.2% | $24.97 | — | NY REGISTRY | 861012102 |
| QQQ | INVESCO QQQ TR | 1,621 | $894K | 0.2% | $415.90 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 18,477 | $874K | 0.2% | $25.49 | +62.6% | COM | 060505104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 13,857 | $869K | 0.2% | $48.00 | — | RISNG DIVD ACHIV | 33738R506 |
| INTC | INTEL CORP | 38,339 | $859K | 0.2% | $35.44 | -41.5% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 4,810 | $850K | 0.2% | $143.58 | — | VALUE ETF | 922908744 |
| STZ | CONSTELLATION BRANDS INC | 5,144 | $837K | 0.2% | $224.38 | -21.3% | CL A | 21036P108 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,652 | $835K | 0.2% | $49.15 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 5,823 | $834K | 0.2% | $69.07 | +98.4% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 2,621 | $818K | 0.2% | $477.79 | -21.5% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 23,856 | $806K | 0.2% | $45.26 | -25.0% | COM STK | 806857108 |
| VOT | VANGUARD INDEX FDS | 2,835 | $806K | 0.2% | $212.59 | — | MCAP GR IDXVIP | 922908538 |
| CCI | CROWN CASTLE INC | 7,836 | $805K | 0.2% | $97.24 | +0.8% | COM | 22822V101 |
| EWY | ISHARES INC | 11,080 | $795K | 0.2% | $50.89 | — | MSCI STH KOR ETF | 464286772 |
| BINC | BLACKROCK ETF TRUST II | 14,900 | $787K | 0.2% | $52.66 | — | ISHARES FLEXIBLE | 092528603 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,697 | $784K | 0.2% | $87.96 | +3.7% | COM | 67103H107 |
| ET | ENERGY TRANSFER L P | 43,125 | $782K | 0.2% | $7.46 | — | COM UT LTD PTN | 29273V100 |
| NKE | NIKE INC | 10,786 | $766K | 0.2% | $96.32 | -38.7% | CL B | 654106103 |
| META | META PLATFORMS INC | 1,013 | $748K | 0.2% | $542.10 | +13.7% | CL A | 30303M102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 26,632 | $736K | 0.2% | $27.44 | — | US MULTI-SECTOR | 14020Y300 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 15,850 | $734K | 0.2% | $45.89 | — | INCOME ETF | 46641Q159 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,640 | $732K | 0.2% | $53.05 | — | DEV MRK EX US | 33737J174 |
| RCKY | ROCKY BRANDS INC | 32,646 | $724K | 0.2% | $22.16 | -14.0% | COM | 774515100 |
| AEE | AMEREN CORP | 7,504 | $721K | 0.2% | $68.86 | +38.2% | COM | 023608102 |
| DFAX | DIMENSIONAL ETF TRUST | 24,158 | $710K | 0.2% | $26.10 | — | WORLD EX US CORE | 25434V880 |
| MGPI | MGP INGREDIENTS INC NEW | 23,626 | $708K | 0.2% | $29.73 | 0.0% | COM | 55303J106 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,394 | $708K | 0.2% | $17.35 | — | COM | 78573L106 |
| MU | MICRON TECHNOLOGY INC | 5,696 | $702K | 0.2% | $68.17 | +36.7% | COM | 595112103 |
| ORCL | ORACLE CORP | 3,184 | $696K | 0.2% | $68.69 | +134.1% | COM | 68389X105 |
| IWD | ISHARES TR | 3,525 | $685K | 0.2% | $141.20 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,139 | $631K | 0.1% | $101.64 | +149.7% | COM | 459200101 |
| GE | GE AEROSPACE | 2,345 | $604K | 0.1% | $111.54 | +96.0% | COM NEW | 369604301 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 54,980 | $582K | 0.1% | $15.50 | -37.7% | COM | 439038100 |
| GS | GOLDMAN SACHS GROUP INC | 816 | $578K | 0.1% | $318.65 | +79.4% | COM | 38141G104 |
| DFAW | DIMENSIONAL ETF TRUST | 8,597 | $577K | 0.1% | $64.25 | — | WORLD EQUITY ETF | 25434V617 |
| T | AT&T INC | 19,779 | $572K | 0.1% | $17.09 | +57.8% | COM | 00206R102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,332 | $571K | 0.1% | $53.27 | — | NASD TECH DIV | 33738R118 |
| CRL | CHARLES RIV LABS INTL INC | 3,701 | $562K | 0.1% | $231.13 | -42.3% | COM | 159864107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,531 | $551K | 0.1% | $75.68 | -28.1% | SHS - A - | N53745100 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 21,505 | $521K | 0.1% | $24.37 | — | SENIOR LOAN ETF | 35473P595 |
| BK | BANK NEW YORK MELLON CORP | 5,658 | $515K | 0.1% | $42.62 | +97.0% | COM | 064058100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,169 | $502K | 0.1% | $76.57 | — | RBA INDL ETF | 33738R704 |
| DFIV | DIMENSIONAL ETF TRUST | 11,387 | $488K | 0.1% | $32.84 | — | INTERNATNAL VAL | 25434V807 |
| CBRE | CBRE GROUP INC | 3,475 | $487K | 0.1% | $56.51 | +123.8% | CL A | 12504L109 |
| VYM | VANGUARD WHITEHALL FDS | 3,593 | $479K | 0.1% | $106.77 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 5,100 | $467K | 0.1% | $85.68 | -0.6% | COM | 855244109 |
| SCHA | SCHWAB STRATEGIC TR | 18,135 | $459K | 0.1% | $45.89 | — | US SML CAP ETF | 808524607 |
| — | KELLANOVA | 5,672 | $451K | 0.1% | $50.06 | +60.2% | COM | 487836108 |
| DGRW | WISDOMTREE TR | 5,378 | $450K | 0.1% | $66.73 | — | US QTLY DIV GRT | 97717X669 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,197 | $450K | 0.1% | $184.22 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 18,487 | $448K | 0.1% | $26.50 | -15.7% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 2,922 | $446K | 0.1% | $131.90 | +14.4% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 15,253 | $446K | 0.1% | $34.03 | — | US LCAP GR ETF | 808524300 |
| DIS | DISNEY WALT CO | 3,501 | $434K | 0.1% | $139.39 | -26.2% | COM | 254687106 |
| PEP | PEPSICO INC | 3,230 | $426K | 0.1% | $128.42 | +2.0% | COM | 713448108 |
| AVGO | BROADCOM INC | 1,526 | $421K | 0.1% | $164.64 | +31.1% | COM | 11135F101 |
| EVRG | EVERGY INC | 6,067 | $418K | 0.1% | $44.68 | +46.8% | COM | 30034W106 |
| F | FORD MTR CO | 38,302 | $416K | 0.1% | $9.00 | +9.7% | COM | 345370860 |
| HBM | HUDBAY MINERALS INC | 38,296 | $406K | 0.1% | $8.14 | +2.3% | COM | 443628102 |
| VTI | VANGUARD INDEX FDS | 1,335 | $406K | 0.1% | $228.65 | — | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 8,986 | $402K | 0.1% | $36.89 | — | SHS | 33734H106 |
| — | BLACKROCK LTD DURATION INCOM | 26,786 | $380K | 0.1% | $14.74 | — | COM SHS | 09249W101 |
| QCRH | QCR HOLDINGS INC | 5,574 | $378K | 0.1% | $53.74 | +24.1% | COM | 74727A104 |
| SCHD | SCHWAB STRATEGIC TR | 13,730 | $364K | 0.1% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| AFL | AFLAC INC | 3,380 | $356K | 0.1% | $54.56 | +89.9% | COM | 001055102 |
| PGR | PROGRESSIVE CORP | 1,327 | $354K | 0.1% | $101.98 | +152.5% | COM | 743315103 |
| IWR | ISHARES TR | 3,826 | $352K | 0.1% | $72.88 | — | RUS MID CAP ETF | 464287499 |
| LNG | CHENIERE ENERGY INC | 1,430 | $348K | 0.1% | $122.25 | +89.5% | COM NEW | 16411R208 |
| VZ | VERIZON COMMUNICATIONS INC | 8,043 | $348K | 0.1% | $43.04 | -2.8% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 1,363 | $345K | 0.1% | $232.70 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 916 | $336K | 0.1% | $291.14 | +22.2% | COM | 437076102 |
| VTS | VITESSE ENERGY INC | 15,017 | $332K | 0.1% | $17.24 | +27.0% | COMMON STOCK | 92852X103 |
| CMI | CUMMINS INC | 994 | $326K | 0.1% | $198.26 | +54.2% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 324 | $321K | 0.1% | $990.72 | 0.0% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 641 | $320K | 0.1% | $387.65 | +25.4% | COM | 666807102 |
| GEV | GE VERNOVA INC | 576 | $305K | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| INDA | ISHARES TR | 5,447 | $303K | 0.1% | $42.63 | — | MSCI INDIA ETF | 46429B598 |
| FNDE | SCHWAB STRATEGIC TR | 9,088 | $300K | 0.1% | $28.25 | — | FUNDAMENTAL EMER | 808524730 |
| DE | DEERE & CO | 587 | $299K | 0.1% | $369.25 | +31.3% | COM | 244199105 |
| QCOM | QUALCOMM INC | 1,810 | $288K | 0.1% | $129.89 | +11.7% | COM | 747525103 |
| VRT | VERTIV HOLDINGS CO | 2,194 | $282K | 0.1% | $97.15 | 0.0% | COM CL A | 92537N108 |
| DFUV | DIMENSIONAL ETF TRUST | 6,654 | $281K | 0.1% | $31.56 | — | US MKTWIDE VALUE | 25434V724 |
| BA | BOEING CO | 1,341 | $281K | 0.1% | $188.76 | +0.1% | COM | 097023105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,695 | $280K | 0.1% | $33.43 | — | SHS | 336917109 |
| HON | HONEYWELL INTL INC | 1,201 | $280K | 0.1% | $164.55 | +21.3% | COM | 438516106 |
| SCHF | SCHWAB STRATEGIC TR | 12,646 | $279K | 0.1% | $27.73 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 10,017 | $277K | 0.1% | $40.88 | — | US LCAP VA ETF | 808524409 |
| DGRO | ISHARES TR | 4,248 | $272K | 0.1% | $49.13 | — | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER AND GAMBLE CO | 1,701 | $271K | 0.1% | $136.85 | +17.5% | COM | 742718109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,462 | $267K | 0.1% | $43.14 | — | PARTNERSHIP UNIT | G16258108 |
| SPYM | SPDR SERIES TRUST | 3,635 | $264K | 0.1% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| FAST | FASTENAL CO | 6,198 | $260K | 0.1% | $36.52 | +9.8% | COM | 311900104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,270 | $260K | 0.1% | $75.46 | — | SML CP GRW ALP | 33737M300 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,340 | $259K | 0.1% | $33.13 | — | SMID RISNG ETF | 33741X102 |
| COIN | COINBASE GLOBAL INC | 725 | $254K | 0.1% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| CL | COLGATE PALMOLIVE CO | 2,781 | $253K | 0.1% | $73.37 | +22.7% | COM | 194162103 |
| — | GABELLI DIVID & INCOME TR | 9,415 | $245K | 0.1% | $24.06 | — | COM | 36242H104 |
| XLV | SELECT SECTOR SPDR TR | 1,800 | $243K | 0.1% | $149.02 | — | SBI HEALTHCARE | 81369Y209 |
| DXC | DXC TECHNOLOGY CO | 15,479 | $237K | 0.1% | $19.42 | -20.8% | COM | 23355L106 |
| KO | COCA COLA CO | 3,228 | $228K | 0.1% | $54.94 | +27.0% | COM | 191216100 |
| BUSE | FIRST BUSEY CORP | 9,643 | $221K | 0.0% | $22.17 | -5.5% | COM NEW | 319383204 |
| FEGE | RBB FUND TRUST | 5,403 | $218K | 0.0% | $40.37 | — | FIRST EAGLE GBL | 75526L886 |
| ISRG | INTUITIVE SURGICAL INC | 390 | $212K | 0.0% | $522.87 | 0.0% | COM NEW | 46120E602 |
| HLIT | HARMONIC INC | 22,208 | $210K | 0.0% | $11.33 | -19.5% | COM | 413160102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 13,735 | $208K | 0.0% | $17.75 | — | ENERGY ALPHADX | 33734X127 |
| AVLV | AMERICAN CENTY ETF TR | 3,034 | $207K | 0.0% | $68.21 | — | US LARGE CAP VLU | 025072349 |
| IJR | ISHARES TR | 1,869 | $204K | 0.0% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 1,379 | $203K | 0.0% | $147.52 | — | INDL | 81369Y704 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,575 | $203K | 0.0% | $46.80 | — | COM | 09250W107 |
| ITOT | ISHARES TR | 1,499 | $202K | 0.0% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| CMCSA | COMCAST CORP NEW | 5,662 | $202K | 0.0% | $38.25 | -11.3% | CL A | 20030N101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 12,800 | $182K | 0.0% | $12.97 | — | INDXX NAT RE ETF | 33734X838 |
| — | NUVEEN PFD & INCOME OPPORTUN | 19,790 | $159K | 0.0% | $6.76 | — | COM | 67073B106 |
| — | BLACKROCK FLOATING RATE INC | 10,688 | $134K | 0.0% | $12.58 | — | COM | 091941104 |
| — | JAPAN SMALLER CAPITALIZATION | 13,000 | $125K | 0.0% | $6.39 | — | COM | 47109U104 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,569 | $110K | 0.0% | $9.35 | — | COM | 27829F108 |
| TRX | TRX GOLD CORPORATION | 75,166 | $25,181 | 0.0% | $0.37 | -12.2% | COM | 87283P109 |