Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $5.988B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | 7,548 | $4.788M | 0.1% | $634.30 | — | COM | 244199105 |
| SGOV | ISHARES TR | 6,957 | $700K | 0.0% | $100.67 | — | 0-3 MTH TREASURY | 46436E718 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,753 | $641K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| SMH | VANECK ETF TRUST | 924 | $606K | 0.0% | $655.89 | — | SEMICONDUCTR ETF | 92189F676 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,490 | $583K | 0.0% | $391.45 | — | CL A | 942749102 |
| IBDW | ISHARES TR | 26,159 | $545K | 0.0% | $20.84 | — | IBONDS DEC 2031 | 46436E486 |
| HON | HONEYWELL INTL INC | 2,250 | $504K | 0.0% | $223.89 | — | COM | 438516205 |
| DELL | DELL TECHNOLOGIES INC | 1,167 | $504K | 0.0% | $431.52 | — | CL C | 24703L202 |
| HONA | HONEYWELL AEROSPACE INC | 2,264 | $500K | 0.0% | $221.03 | — | COM | 43849R105 |
| SNDK | SANDISK CORP | 183 | $416K | 0.0% | $2273.73 | — | COM | 80004C200 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,403 | $409K | 0.0% | $291.17 | — | COM | 398905109 |
| SPYG | SPDR SERIES TRUST | 3,040 | $362K | 0.0% | $118.99 | — | ST STR P500GRW | 78464A409 |
| FTNT | FORTINET INC | 2,323 | $357K | 0.0% | $153.62 | — | COM | 34959E109 |
| LRCX | LAM RESEARCH CORP | 749 | $325K | 0.0% | $433.33 | — | COM NEW | 512807306 |
| MELI | MERCADOLIBRE INC | 187 | $317K | 0.0% | $1697.39 | — | COM | 58733R102 |
| DOV | DOVER CORP | 1,397 | $313K | 0.0% | $224.28 | — | COM | 260003108 |
| DVY | ISHARES TR | 1,864 | $291K | 0.0% | $156.31 | — | SELECT DIVID ETF | 464287168 |
| ARTY | ISHARES TR | 3,795 | $289K | 0.0% | $76.16 | — | FUTU AI TECH ETF | 46435U556 |
| GIS | GENERAL MILLS INC | 8,160 | $284K | 0.0% | $34.80 | — | COM | 370334104 |
| CINF | CINCINNATI FINL CORP | 1,527 | $283K | 0.0% | $185.14 | — | COM | 172062101 |
| ACWX | ISHARES TR | 3,652 | $278K | 0.0% | $76.11 | — | MSCI ACWI EX US | 464288240 |
| SCHV | SCHWAB STRATEGIC TR | 7,434 | $259K | 0.0% | $34.81 | — | US LCAP VA ETF | 808524409 |
| EFG | ISHARES TR | 2,078 | $259K | 0.0% | $124.42 | — | EAFE GRWTH ETF | 464288885 |
| AIQ | GLOBAL X FDS | 3,906 | $256K | 0.0% | $65.61 | — | ARTIFICIAL ETF | 37954Y632 |
| VYMI | VANGUARD WHITEHALL FDS | 2,543 | $250K | 0.0% | $98.19 | — | INTL HIGH ETF | 921946794 |
| WDC | WESTERN DIGITAL CORP | 388 | $248K | 0.0% | $638.73 | — | COM | 958102105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 5,853 | $248K | 0.0% | $42.33 | — | SHS CREAT UNIT | 14020X104 |
| IVES | WEDBUSH SER TR | 6,500 | $248K | 0.0% | $38.10 | — | DAN IVE REVO ETF | 947913109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,810 | $246K | 0.0% | $64.50 | — | S&P500 EQL TEC | 46137V282 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,537 | $241K | 0.0% | $156.96 | — | TT WRLD ST ETF | 922042742 |
| SPEM | SPDR INDEX SHS FDS | 4,568 | $237K | 0.0% | $51.78 | — | ST PORT MARK ETF | 78463X509 |
| SPYV | SPDR SERIES TRUST | 3,838 | $233K | 0.0% | $60.79 | — | ST STR P500VAL | 78464A508 |
| SCHE | SCHWAB STRATEGIC TR | 6,119 | $222K | 0.0% | $36.26 | — | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 5,863 | $216K | 0.0% | $36.87 | — | US MID-CAP ETF | 808524508 |
| ARKG | ARK ETF TR | 5,135 | $216K | 0.0% | $42.06 | — | GENOMIC REV ETF | 00214Q302 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,531 | $214K | 0.0% | $47.20 | — | SHS CREAT UNIT | 14020G101 |
| VBK | VANGUARD INDEX FDS | 582 | $213K | 0.0% | $365.70 | — | SML CP GRW ETF | 922908595 |
| TRMK | TRUSTMARK CORP | 4,625 | $213K | 0.0% | $46.01 | — | COM | 898402102 |
| MRVL | MARVELL TECHNOLOGY INC | 699 | $208K | 0.0% | $297.89 | — | COM | 573874104 |
| XLI | SELECT SECTOR SPDR TR | 1,118 | $207K | 0.0% | $185.23 | — | ST STR INDL ETF | 81369Y704 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,362 | $206K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| IJJ | ISHARES TR | 1,383 | $204K | 0.0% | $147.74 | — | S&P MC 400VL ETF | 464287705 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 4,586 | $204K | 0.0% | $44.48 | — | SHS CREAT UNIT | 14020V108 |
| MNKD | MANNKIND CORP | 15,500 | $66,030 | 0.0% | $4.26 | — | COM NEW | 56400P706 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 5,063,337 (+1.3%) | $1.874B (+16.8%) | 31.3% | $177.32 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,647,741 (+1.3%) | $640M (+12.9%) | 10.7% | $54.19 | — | ALLWRLD EX US | 922042775 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,326,812 (+15.0%) | $225M (+21.6%) | 3.8% | $62.58 | — | HEDG EQU LAD ETF | 46654Q724 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 3,042,932 (+12.7%) | $145M (+31.0%) | 2.4% | $39.92 | — | US EQUI RESH ETF | 87283Q503 |
| DFEM | DIMENSIONAL ETF TRUST | 3,210,847 (+3.9%) | $130M (+22.2%) | 2.2% | $29.46 | — | EMERGING MKTS CO | 25434V732 |
| VCRB | VANGUARD MALVERN FDS | 2,345,516 (+14.4%) | $181M (+14.1%) | 3.0% | $77.66 | — | CORE BD ETF | 922020748 |
| GQGU | ADVISORS INNER CIRCLE FD III | 1,475,970 (+139.6%) | $37.49M (+126.1%) | 0.6% | $25.87 | — | GQG US EQUIT ETF | 00775Y256 |
| KLAC | KLA CORP | 66,597 (+831.3%) | $20.09M (+90.8%) | 0.3% | $305.67 | — | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 19,219 (+2.4%) | $20.47M (+53.9%) | 0.3% | $144.47 | — | COM | 149123101 |
| FBND | FIDELITY MERRIMACK STR TR | 2,968,727 (+5.3%) | $135M (+5.0%) | 2.3% | $45.36 | — | TOTAL BD ETF | 316188309 |
| IWV | ISHARES TR | 52,369 (+5.4%) | $22.33M (+21.2%) | 0.4% | $173.03 | — | RUSSELL 3000 ETF | 464287689 |
| VUG | VANGUARD INDEX FDS | 304,554 (+485.8%) | $26.23M (+15.5%) | 0.4% | $105.83 | — | GROWTH ETF | 922908736 |
| APH | AMPHENOL CORP | 61,477 (+1.2%) | $10.84M (+41.2%) | 0.2% | $42.91 | — | CL A | 032095101 |
| AMZN | AMAZON COM INC | 68,548 (+1.0%) | $16.34M (+15.6%) | 0.3% | $163.19 | — | COM | 023135106 |
| AGG | ISHARES TR | 1,551,511 (+1.7%) | $154M (+1.4%) | 2.6% | $98.08 | — | CORE US AGGBD ET | 464287226 |
| MAR | MARRIOTT INTL INC NEW | 6,464 (+546.4%) | $2.395M (+632.4%) | 0.0% | $344.86 | — | CL A | 571903202 |
| ATO | ATMOS ENERGY CORP | 14,580 (+387.0%) | $2.512M (+354.2%) | 0.0% | $159.44 | — | COM | 049560105 |
| CMI | CUMMINS INC | 9,586 (+3.6%) | $6.837M (+37.3%) | 0.1% | $238.51 | — | COM | 231021106 |
| QQQ | INVESCO QQQ TR | 11,114 (+1.3%) | $8.185M (+29.3%) | 0.1% | $424.59 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 24,932 (+2.2%) | $8.809M (+25.9%) | 0.1% | $133.49 | — | CAP STK CL C | 02079K107 |
| BAC | BANK OF AMER CORP | 157,908 (+2.7%) | $8.998M (+20.0%) | 0.2% | $28.46 | — | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 84,630 (+4.3%) | $13.37M (+11.3%) | 0.2% | $102.00 | — | HIGH DIV YLD | 921946406 |
| GE | GE AEROSPACE | 13,231 (+3.6%) | $4.945M (+36.5%) | 0.1% | $118.54 | — | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 28,316 (+5.6%) | $7.125M (+22.2%) | 0.1% | $154.31 | — | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 45,893 (+3.4%) | $6.274M (-16.7%) | 0.1% | $80.84 | — | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 47,499 (+2.6%) | $4.938M (-19.2%) | 0.1% | $54.29 | — | COM | 20825C104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 84,011 (+28.7%) | $4.745M (+28.3%) | 0.1% | $56.89 | — | EQUITY PREMIUM | 46641Q332 |
| MU | MICRON TECHNOLOGY INC | 1,189 (+6.3%) | $1.372M (+263.1%) | 0.0% | $283.80 | — | COM | 595112103 |
| DFIS | DIMENSIONAL ETF TRUST | 305,727 (+5.6%) | $10.71M (+9.9%) | 0.2% | $23.28 | — | INTL SMALL CAP E | 25434V773 |
| VO | VANGUARD INDEX FDS | 164,474 (+281.5%) | $13.25M (+7.0%) | 0.2% | $116.19 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,411 (+3.6%) | $11.21M (+8.1%) | 0.2% | $331.51 | — | CL B NEW | 084670702 |
| IWF | ISHARES TR | 56,007 (+290.7%) | $6.954M (+13.8%) | 0.1% | $140.65 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 10,660 (+8.2%) | $4.484M (+22.4%) | 0.1% | $282.27 | — | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 3,476 (+9.1%) | $3.515M (+30.4%) | 0.1% | $474.25 | — | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 17,171 (+22.2%) | $1.776M (+76.0%) | 0.0% | $70.73 | — | COM | 126650100 |
| VTEB | VANGUARD MUN BD FDS | 211,518 (+6.2%) | $10.7M (+7.7%) | 0.2% | $50.76 | — | TAX EXEMPT BD | 922907746 |
| HPQ | HP INC | 193,738 (+4.3%) | $4.251M (+19.1%) | 0.1% | $23.72 | — | COM | 40434L105 |
| MSFT | MICROSOFT CORP | 74,643 (+1.6%) | $27.84M (+2.4%) | 0.5% | $154.97 | — | COM | 594918104 |
| DHI | D R HORTON INC | 20,748 (+3.3%) | $3.38M (+22.7%) | 0.1% | $126.80 | — | COM | 23331A109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,063 (+72.0%) | $811K (+236.2%) | 0.0% | $545.74 | — | CL A | 22788C105 |
| HD | HOME DEPOT INC | 9,310 (+12.8%) | $3.284M (+20.9%) | 0.1% | $255.59 | — | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 55,003 (+33.0%) | $1.619M (+52.7%) | 0.0% | $32.31 | — | US LRG CAP ETF | 808524201 |
| VLO | VALERO ENERGY CORP | 32,672 (+1.5%) | $8.509M (+7.0%) | 0.1% | $83.81 | — | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 86,365 (+3.8%) | $3.657M (-12.4%) | 0.1% | $35.84 | — | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 2,652 (+6.0%) | $904K (+125.5%) | 0.0% | $189.86 | — | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 3,019 (+5.5%) | $1.255M (+62.0%) | 0.0% | $292.74 | — | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,966 (+6.1%) | $1.416M (+49.9%) | 0.0% | $149.33 | — | SPONSORED ADS | 874039100 |
| VGT | VANGUARD WORLD FD | 7,774 (+1051.7%) | $929K (+97.3%) | 0.0% | $167.13 | — | INF TECH ETF | 92204A702 |
| DRI | DARDEN RESTAURANTS INC | 18,134 (+7.4%) | $3.736M (+12.9%) | 0.1% | $131.69 | — | COM | 237194105 |
| MGK | VANGUARD WORLD FD | 8,245 (+817.1%) | $725K (+119.4%) | 0.0% | $110.33 | — | MEGA GRWTH IND | 921910816 |
| MET | METLIFE INC | 24,959 (+1.4%) | $2.112M (+21.3%) | 0.0% | $59.80 | — | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 13,703 (+7.0%) | $2.479M (+17.0%) | 0.0% | $108.31 | — | COM | 718172109 |
| MTUM | ISHARES TR | 2,758 (+10.5%) | $946K (+57.8%) | 0.0% | $221.20 | — | MSCI USA MMENTM | 46432F396 |
| KO | COCA COLA CO | 45,291 (+3.0%) | $3.681M (+10.1%) | 0.1% | $51.45 | — | COM | 191216100 |
| DIA | STATE STR SPDR DOW JONES IND | 2,070 (+28.6%) | $1.081M (+45.0%) | 0.0% | $399.09 | — | UT SER 1 | 78467X109 |
| KDP | KEURIG DR PEPPER INC | 45,547 (+2.5%) | $1.491M (+27.5%) | 0.0% | $32.68 | — | COM | 49271V100 |
| MS | MORGAN STANLEY | 5,811 (+5.5%) | $1.215M (+34.1%) | 0.0% | $94.99 | — | COM NEW | 617446448 |
| BA | BOEING CO | 4,088 (+27.4%) | $885K (+38.6%) | 0.0% | $207.98 | — | COM | 097023105 |
| ESGV | VANGUARD WORLD FD | 9,794 (+3.8%) | $1.295M (+22.3%) | 0.0% | $70.07 | — | ESG US STK ETF | 921910733 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,768 (+679.1%) | $642K (+57.9%) | 0.0% | $122.93 | — | 500 GRTH IDX F | 921932505 |
| QCOM | QUALCOMM INC | 3,430 (+9.8%) | $634K (+57.6%) | 0.0% | $152.45 | — | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 34,310 (+3.2%) | $5.031M (+4.8%) | 0.1% | $116.54 | — | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 21,332 (+1.2%) | $1.936M (-10.6%) | 0.0% | $108.46 | — | COM | 002824100 |
| SPDW | SPDR INDEX SHS FDS | 25,713 (+9.2%) | $1.296M (+20.5%) | 0.0% | $32.50 | — | ST STR PO EX ETF | 78463X889 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,261 (+34.7%) | $623K (+50.3%) | 0.0% | $120.22 | — | SHS | G51502105 |
| CB | CHUBB LIMITED | 2,113 (+32.8%) | $720K (+38.8%) | 0.0% | $300.73 | — | COM | H1467J104 |
| XLF | SELECT SECTOR SPDR TR | 16,636 (+16.4%) | $892K (+26.4%) | 0.0% | $42.29 | — | ST STR FINL ETF | 81369Y605 |
| SLV | ISHARES SILVER TR | 21,358 (+9.9%) | $1.142M (-13.7%) | 0.0% | $40.31 | — | ISHARES | 46428Q109 |
| MO | ALTRIA GROUP INC | 22,439 (+2.9%) | $1.614M (+12.2%) | 0.0% | $43.01 | — | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 11,617 (+2.5%) | $1.187M (+16.9%) | 0.0% | $86.47 | — | COM | 855244109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,881 (+41.5%) | $531K (+47.7%) | 0.0% | $108.42 | — | COM | 025537101 |
| ADI | ANALOG DEVICES INC | 1,859 (+3.4%) | $738K (+29.1%) | 0.0% | $198.68 | — | COM | 032654105 |
| NUE | NUCOR CORP | 2,175 (+13.9%) | $484K (+50.1%) | 0.0% | $147.25 | — | COM | 670346105 |
| SCHA | SCHWAB STRATEGIC TR | 13,948 (+18.3%) | $504K (+47.0%) | 0.0% | $38.97 | — | US SML CAP ETF | 808524607 |
| ASML | ASML HLDG NV | 194 (+7.2%) | $386K (+61.4%) | 0.0% | $1366.02 | — | N Y REGISTRY SHS | N07059210 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,496 (+8.0%) | $826K (+21.2%) | 0.0% | $54.57 | — | S&P 500 TOP 50 | 46137V233 |
| SWK | STANLEY BLACK & DECKER INC | 4,920 (+8.4%) | $463K (+43.6%) | 0.0% | $77.37 | — | COM | 854502101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,014 (+7.5%) | $899K (+18.4%) | 0.0% | $158.86 | — | COM | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,456 (+37.5%) | $1.004M (+15.8%) | 0.0% | $228.10 | — | COM | 502431109 |
| RTX | RTX CORPORATION | 30,277 (+3.9%) | $5.744M (+2.2%) | 0.1% | $84.16 | — | COM | 75513E101 |
| IBDT | ISHARES TR | 69,017 (+7.9%) | $1.743M (+7.5%) | 0.0% | $25.31 | — | IBDS DEC28 ETF | 46435U515 |
| PAVE | GLOBAL X FDS | 8,115 (+13.7%) | $478K (+31.9%) | 0.0% | $42.10 | — | US INFR DEV ETF | 37954Y673 |
| C | CITIGROUP INC | 3,108 (+7.7%) | $435K (+32.9%) | 0.0% | $81.92 | — | COM NEW | 172967424 |
| MINT | PIMCO ETF TR | 15,713 (+6.9%) | $1.584M (+7.2%) | 0.0% | $100.87 | — | ENHAN SHRT MA AC | 72201R833 |
| QUAL | ISHARES TR | 2,384 (+9.3%) | $523K (+25.0%) | 0.0% | $137.12 | — | MSCI USA QLT FCT | 46432F339 |
| SCHC | SCHWAB STRATEGIC TR | 37,080 (+2.7%) | $1.784M (+5.8%) | 0.0% | $33.12 | — | INTL SCEQT ETF | 808524888 |
| EFV | ISHARES TR | 8,913 (+10.8%) | $682K (+14.1%) | 0.0% | $69.74 | — | EAFE VALUE ETF | 464288877 |
| PSX | PHILLIPS 66 | 4,479 (+21.2%) | $757K (+12.4%) | 0.0% | $99.67 | — | COM | 718546104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,596 (+1.5%) | $1.493M (-4.7%) | 0.0% | $514.36 | — | COM | 22160K105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,764 (+4.4%) | $467K (+18.1%) | 0.0% | $182.96 | — | DJ INTERNT IDX | 33733E302 |
| LMT | LOCKHEED MARTIN CORP | 1,390 (+7.9%) | $708K (-9.0%) | 0.0% | $397.88 | — | COM | 539830109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 47,273 (+1.3%) | $3.837M (+1.6%) | 0.1% | $56.06 | — | COM | 744573106 |
| TFC | TRUIST FINL CORP | 12,011 (+1.7%) | $598K (+10.2%) | 0.0% | $40.89 | — | COM | 89832Q109 |
| VXUS | VANGUARD STAR FDS | 5,177 (+2.8%) | $443K (+13.9%) | 0.0% | $61.61 | — | VG TL INTL STK F | 921909768 |
| GD | GENERAL DYNAMICS CORP | 2,473 (+3.1%) | $876K (+6.4%) | 0.0% | $193.32 | — | COM | 369550108 |
| YUM | YUM BRANDS INC | 7,479 (+1.7%) | $1.196M (+4.6%) | 0.0% | $58.49 | — | COM | 988498101 |
| FDX | FEDEX CORP | 2,784 (+20.8%) | $872K (+6.2%) | 0.0% | $237.93 | — | COM | 31428X106 |
| KMB | KIMBERLY-CLARK CORP | 2,432 (+6.9%) | $267K (+21.7%) | 0.0% | $125.45 | — | COM | 494368103 |
| UL | UNILEVER PLC | 4,495 (+13.9%) | $270K (+20.2%) | 0.0% | $64.05 | — | SPON ADR NEW | 904767803 |
| ITW | ILLINOIS TOOL WKS INC | 2,725 (+2.4%) | $737K (+6.4%) | 0.0% | $179.84 | — | COM | 452308109 |
| YUMC | YUM CHINA HLDGS INC | 6,786 (+3.1%) | $277K (-13.6%) | 0.0% | $29.68 | — | COM | 98850P109 |
| AMGN | AMGEN INC | 2,240 (+2.5%) | $811K (+5.4%) | 0.0% | $247.62 | — | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 17,181 (+20.3%) | $912K (+4.3%) | 0.0% | $59.93 | — | ST STR ENERG ETF | 81369Y506 |
| SHEL | SHELL PLC | 7,663 (+14.0%) | $594K (-4.9%) | 0.0% | $61.87 | — | SPON ADS | 780259305 |
| NVS | NOVARTIS AG | 2,065 (+7.3%) | $324K (+10.1%) | 0.0% | $97.85 | — | SPONSORED ADR | 66987V109 |
| UBER | UBER TECHNOLOGIES INC | 3,437 (+8.7%) | $248K (+9.1%) | 0.0% | $81.10 | — | COM | 90353T100 |
| HAS | HASBRO INC | 2,842 (+4.4%) | $235K (-7.8%) | 0.0% | $57.89 | — | COM | 418056107 |
| BP | BP PLC | 10,719 (+21.4%) | $396K (-4.6%) | 0.0% | $37.16 | — | SPONSORED ADR | 055622104 |
| BLK | BLACKROCK INC | 498 (+2.9%) | $479K (+2.9%) | 0.0% | $986.42 | — | COM | 09290D101 |
| WTRG | ESSENTIAL UTILS INC | 10,653 (+1.9%) | $408K (-3.0%) | 0.0% | $45.39 | — | COM | 29670G102 |
| ED | CONSOLIDATED EDISON INC | 10,794 (+3.4%) | $1.194M (+1.0%) | 0.0% | $85.66 | — | COM | 209115104 |
| PLD | PROLOGIS INC. | 2,266 (+1.1%) | $307K (+3.6%) | 0.0% | $101.26 | — | COM | 74340W103 |
| SUSB | ISHARES TR | 22,324 (+2.0%) | $558K (+1.7%) | 0.0% | $23.94 | — | ESG AWRE 1 5 YR | 46435G243 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,222 (+1.0%) | $246K (+0.4%) | 0.0% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 4,119 | $931K | 0.0% | $178.88 | — | — | 438516106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,345 | $431K | 0.0% | $60.80 | — | — | N53745100 |
| EOG | EOG RES INC | 2,342 | $339K | 0.0% | $123.37 | — | — | 26875P101 |
| NKE | NIKE INC | 5,405 | $285K | 0.0% | $84.93 | — | — | 654106103 |
| MDT | MEDTRONIC PLC | 2,716 | $235K | 0.0% | $90.80 | — | — | G5960L103 |
| IJAN | INNOVATOR ETFS TRUST | 6,306 | $229K | 0.0% | $25.18 | — | — | 45782C524 |
| CRM | SALESFORCE INC | 1,224 | $228K | 0.0% | $250.09 | — | — | 79466L302 |
| CEF | SPROTT ASSET MANAGEMENT LP | 4,755 | $227K | 0.0% | $45.80 | — | — | 85208R101 |
| NEM | NEWMONT CORP | 2,088 | $226K | 0.0% | $90.20 | — | — | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 1,075 | $218K | 0.0% | $206.02 | — | — | 008474108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 6,148,772 (-1.3%) | $178M (+13.9%) | 3.0% | $30.91 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 212,022 (-5.0%) | $146M (+9.2%) | 2.4% | $376.06 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 165,195 (-3.5%) | $124M (+10.6%) | 2.1% | $248.42 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 332,253 (-1.9%) | $54.58M (+13.2%) | 0.9% | $83.74 | — | CORE S&P TTL STK | 464287150 |
| MGC | VANGUARD WORLD FD | 173,309 (-1.2%) | $47.42M (+14.4%) | 0.8% | $133.40 | — | MEGA CAP INDEX | 921910873 |
| CSCO | CISCO SYS INC | 143,024 (-1.2%) | $16.8M (+49.5%) | 0.3% | $31.70 | — | COM | 17275R102 |
| IVW | ISHARES TR | 252,052 (-3.8%) | $34.66M (+17.0%) | 0.6% | $101.92 | — | S&P 500 GRWT ETF | 464287309 |
| DFAC | DIMENSIONAL ETF TRUST | 1,445,497 (-4.9%) | $64.12M (+8.5%) | 1.1% | $24.06 | — | US COR EQU 2 ETF | 25434V708 |
| IXUS | ISHARES TR | 728,090 (-3.3%) | $69.49M (+6.5%) | 1.2% | $56.46 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 185,945 (-5.7%) | $53.8M (+7.5%) | 0.9% | $142.79 | — | COM | 037833100 |
| IJH | ISHARES TR | 465,270 (-2.4%) | $35.88M (+11.4%) | 0.6% | $90.84 | — | CORE S&P MCP ETF | 464287507 |
| PWR | QUANTA SVCS INC | 24,714 (-4.1%) | $17.79M (+25.7%) | 0.3% | $78.69 | — | COM | 74762E102 |
| RIG | TRANSOCEAN LTD | 1,502,697 (-8.5%) | $7.348M (-32.5%) | 0.1% | $3.88 | — | REGISTERED SHS | H8817H100 |
| IJR | ISHARES TR | 129,926 (-1.8%) | $19.27M (+17.2%) | 0.3% | $87.77 | — | CORE S&P SCP ETF | 464287804 |
| CWI | SPDR INDEX SHS FDS | 627,989 (-1.4%) | $25.54M (+9.6%) | 0.4% | $24.38 | — | ST STR ACWI ETF | 78463X848 |
| SCHF | SCHWAB STRATEGIC TR | 1,627,262 (-6.3%) | $45.08M (+4.9%) | 0.8% | $25.70 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORPORATION | 39,325 (-2.9%) | $6.518M (-22.2%) | 0.1% | $98.62 | — | COM | 166764100 |
| LKQ | LKQ CORP | 24,029 (-71.6%) | $633K (-74.5%) | 0.0% | $35.11 | — | COM | 501889208 |
| DFAS | DIMENSIONAL ETF TRUST | 244,219 (-5.2%) | $20.11M (+9.7%) | 0.3% | $48.24 | — | US SMALL CAP ETF | 25434V500 |
| PRF | INVESCO EXCHANGE TRADED FD T | 474,260 (-6.5%) | $25.62M (+6.3%) | 0.4% | $47.85 | — | RAFI US 1000 ETF | 46137V613 |
| VB | VANGUARD INDEX FDS | 70,763 (-7.3%) | $21.45M (+7.3%) | 0.4% | $180.81 | — | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 18,350 (-2.6%) | $2.283M (-38.9%) | 0.0% | $154.85 | — | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,199 (-1.1%) | $10.46M (+14.8%) | 0.2% | $130.56 | — | COM | 459200101 |
| DIHP | DIMENSIONAL ETF TRUST | 280,196 (-16.5%) | $9.562M (-11.5%) | 0.2% | $21.51 | — | INTL HIGH PROFIT | 25434V765 |
| RSP | INVESCO EXCHANGE TRADED FD T | 79,265 (-3.1%) | $16.87M (+7.5%) | 0.3% | $145.67 | — | S&P500 EQL WGT | 46137V357 |
| MCK | MCKESSON CORP | 7,583 (-1.5%) | $5.73M (-14.0%) | 0.1% | $218.17 | — | COM | 58155Q103 |
| IEMG | ISHARES INC | 100,527 (-5.5%) | $8.328M (+12.3%) | 0.1% | $52.03 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 559,265 (-2.9%) | $46.01M (+1.9%) | 0.8% | $53.02 | — | EAFE SML CP ETF | 464288273 |
| DFAU | DIMENSIONAL ETF TRUST | 232,186 (-6.5%) | $12M (+7.1%) | 0.2% | $28.79 | — | US CORE EQT MKT | 25434V104 |
| VTV | VANGUARD INDEX FDS | 81,904 (-6.6%) | $17.85M (+3.8%) | 0.3% | $133.61 | — | VALUE ETF | 922908744 |
| INTU | INTUIT | 3,363 (-3.6%) | $878K (-41.8%) | 0.0% | $434.05 | — | COM | 461202103 |
| DFIC | DIMENSIONAL ETF TRUST | 254,881 (-9.6%) | $9.497M (-5.2%) | 0.2% | $22.09 | — | INTL CORE EQUITY | 25434V799 |
| DISV | DIMENSIONAL ETF TRUST | 62,288 (-17.7%) | $2.5M (-16.2%) | 0.0% | $21.24 | — | INTL SMALL CAP V | 25434V781 |
| REGN | REGENERON PHARMACEUTICALS | 3,009 (-1.1%) | $1.876M (-20.2%) | 0.0% | $654.73 | — | COM | 75886F107 |
| ALLE | ALLEGION PLC | 12,545 (-16.5%) | $1.762M (-19.2%) | 0.0% | $165.14 | — | ORD SHS | G0176J109 |
| IWP | ISHARES TR | 85,868 (-15.2%) | $12.57M (-3.1%) | 0.2% | $114.65 | — | RUS MD CP GR ETF | 464287481 |
| APTV | APTIV PLC | 41,597 (-2.3%) | $2.553M (-13.7%) | 0.0% | $62.88 | — | COM SHS | G3265R107 |
| ADBE | ADOBE INC | 8,384 (-2.1%) | $1.719M (-17.5%) | 0.0% | $417.89 | — | COM | 00724F101 |
| SDY | SPDR SERIES TRUST | 75,667 (-1.1%) | $11.51M (+3.2%) | 0.2% | $87.51 | — | ST STR SP DIV | 78464A763 |
| DFIV | DIMENSIONAL ETF TRUST | 674,823 (-1.4%) | $36.45M (+0.9%) | 0.6% | $29.02 | — | INTERNATNAL VAL | 25434V807 |
| EFA | ISHARES TR | 73,509 (-2.2%) | $7.636M (+4.6%) | 0.1% | $64.69 | — | MSCI EAFE ETF | 464287465 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,001 (-39.4%) | $478K (-41.1%) | 0.0% | $28.03 | — | COM | 293792107 |
| USMV | ISHARES TR | 17,206 (-19.2%) | $1.66M (-15.9%) | 0.0% | $86.67 | — | MSCI USA MIN ETF | 46429B697 |
| ORCL | ORACLE CORP | 50,249 (-3.7%) | $7.364M (-4.0%) | 0.1% | $113.49 | — | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 12,319 (-8.6%) | $1.713M (-15.3%) | 0.0% | $194.74 | — | CL A | 21036P108 |
| DFAT | DIMENSIONAL ETF TRUST | 436,219 (-9.8%) | $30.49M (+1.0%) | 0.5% | $40.72 | — | US TARGETED VLU | 25434V609 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,637 (-6.6%) | $9.648M (+3.1%) | 0.2% | $41.33 | — | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORPORATION | 14,383 (-2.0%) | $4.528M (-6.1%) | 0.1% | $276.77 | — | COM | 863667101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,203 (-11.7%) | $9.749M (-2.9%) | 0.2% | $113.05 | — | DIV APP ETF | 921908844 |
| CF | CF INDUSTRIES HOLD | 9,264 (-6.6%) | $1.003M (-22.2%) | 0.0% | $42.49 | — | COM | 125269100 |
| NEE | NEXTERA ENERGY INC | 20,669 (-8.4%) | $1.814M (-13.5%) | 0.0% | $64.56 | — | COM | 65339F101 |
| DUHP | DIMENSIONAL ETF TRUST | 853,116 (-12.6%) | $35.6M (-0.8%) | 0.6% | $24.19 | — | US HIGH PROF ETF | 25434V831 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 26,164 (-1.5%) | $1.459M (+19.8%) | 0.0% | $54.31 | — | RAFI US 1500 | 46137V597 |
| PJAN | INNOVATOR ETFS TRUST | 112,935 (-2.7%) | $5.589M (+4.3%) | 0.1% | $32.29 | — | US EQTY PWR BUF | 45782C508 |
| EEM | ISHARES TR | 21,150 (-1.5%) | $1.447M (+18.7%) | 0.0% | $42.12 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 3,201 (-1.6%) | $1.179M (-15.7%) | 0.0% | $220.75 | — | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 5,273 (-1.3%) | $1.814M (+13.6%) | 0.0% | $131.53 | — | LARGE CAP ETF | 922908637 |
| META | META PLATFORMS INC | 14,145 (-1.0%) | $7.968M (-2.6%) | 0.1% | $240.56 | — | CL A | 30303M102 |
| IEFA | ISHARES TR | 165,497 (-5.0%) | $15.98M (+1.3%) | 0.3% | $54.78 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 44,567 (-2.0%) | $1.073M (-16.0%) | 0.0% | $27.19 | — | COM | 717081103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,255,802 (-1.0%) | $63.61M (+0.3%) | 1.1% | $50.39 | — | MUNICIPAL ETF | 46641Q647 |
| HST | HOST HOTELS & RESORTS INC | 50,794 (-4.0%) | $1.204M (+18.8%) | 0.0% | $13.50 | — | COM | 44107P104 |
| TROW | PRICE T ROWE GROUP INC | 9,835 (-4.7%) | $1.118M (+20.2%) | 0.0% | $52.60 | — | COM | 74144T108 |
| DUK | DUKE ENERGY CORP NEW | 18,716 (-3.7%) | $2.369M (-6.9%) | 0.0% | $91.10 | — | COM NEW | 26441C204 |
| OTIS | OTIS WORLDWIDE CORP | 8,070 (-17.2%) | $578K (-23.1%) | 0.0% | $84.98 | — | COM | 68902V107 |
| PAPR | INNOVATOR ETFS TRUST | 121,679 (-8.8%) | $5.135M (-3.3%) | 0.1% | $27.94 | — | US EQT PWR BUF | 45782C870 |
| ALL | ALLSTATE CORP | 6,069 (-1.2%) | $1.444M (+13.4%) | 0.0% | $98.24 | — | COM | 020002101 |
| SRE | SEMPRA | 8,833 (-10.6%) | $819K (-14.7%) | 0.0% | $66.56 | — | COM | 816851109 |
| VMC | VULCAN MATLS CO | 802 (-41.5%) | $237K (-36.6%) | 0.0% | $258.78 | — | COM | 929160109 |
| F | FORD MTR CO | 63,184 (-2.6%) | $878K (+17.3%) | 0.0% | $8.96 | — | COM | 345370860 |
| PSEP | INNOVATOR ETFS TRUST | 59,851 (-2.3%) | $2.756M (+4.4%) | 0.0% | $28.37 | — | US EQTY PWR BUF | 45782C656 |
| FISV | FISERV INC | 11,011 (-6.2%) | $540K (-17.5%) | 0.0% | $106.14 | — | COM | 337738108 |
| IVE | ISHARES TR | 19,669 (-4.6%) | $4.466M (+2.6%) | 0.1% | $150.38 | — | S&P 500 VAL ETF | 464287408 |
| DHR | DANAHER CORP DEL | 10,915 (-5.4%) | $2.079M (-4.9%) | 0.0% | $196.81 | — | COM | 235851102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,834 (-13.8%) | $655K (-13.8%) | 0.0% | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,823 (-5.3%) | $427K (-18.0%) | 0.0% | $45.38 | — | SHS BEN INT | 46438F101 |
| CL | COLGATE PALMOLIVE CO | 16,711 (-1.0%) | $1.532M (+6.5%) | 0.0% | $53.95 | — | COM | 194162103 |
| BND | VANGUARD BD INDEX FDS | 4,991 (-19.2%) | $366K (-19.4%) | 0.0% | $73.81 | — | TOTAL BND MRKT | 921937835 |
| TJX | TJX COS INC NEW | 3,111 (-10.9%) | $471K (-15.4%) | 0.0% | $101.06 | — | COM | 872540109 |
| DFAX | DIMENSIONAL ETF TRUST | 168,427 (-6.5%) | $6.205M (+1.4%) | 0.1% | $22.58 | — | WORLD EX US CORE | 25434V880 |
| UGI | UGI CORP NEW | 8,536 (-17.6%) | $295K (-21.8%) | 0.0% | $29.91 | — | COM | 902681105 |
| CMCSA | COMCAST CORP NEW | 17,482 (-1.6%) | $429K (-15.9%) | 0.0% | $37.39 | — | CL A | 20030N101 |
| BUFF | INNOVATOR ETFS TRUST | 101,355 (-7.5%) | $5.339M (-1.4%) | 0.1% | $42.99 | — | LADERD ALCTN PWR | 45783Y814 |
| SHW | SHERWIN WILLIAMS CO | 4,031 (-1.6%) | $1.388M (+5.7%) | 0.0% | $346.22 | — | COM | 824348106 |
| OGE | OGE ENERGY CORP | 8,942 (-15.8%) | $435K (-14.6%) | 0.0% | $39.81 | — | COM | 670837103 |
| IJUL | INNOVATOR ETFS TRUST | 5,841 (-29.0%) | $210K (-24.3%) | 0.0% | $22.80 | — | INTRNL DEV JULY | 45782C722 |
| DIS | DISNEY WALT CO | 53,543 (-1.1%) | $5.154M (-1.3%) | 0.1% | $92.49 | — | COM | 254687106 |
| PDEC | INNOVATOR ETFS TRUST | 58,272 (-5.1%) | $2.674M (+2.5%) | 0.0% | $29.47 | — | US EQTY PWR BUF | 45782C540 |
| MSI | MOTOROLA SOLUTIONS INC | 2,154 (-2.4%) | $895K (-6.6%) | 0.0% | $287.79 | — | COM NEW | 620076307 |
| WM | WASTE MGMT INC DEL | 6,850 (-1.0%) | $1.527M (-4.0%) | 0.0% | $175.34 | — | COM | 94106L109 |
| DFAR | DIMENSIONAL ETF TRUST | 56,221 (-5.6%) | $1.471M (+4.5%) | 0.0% | $21.21 | — | US REAL ESTA ETF | 25434V823 |
| SSB | SOUTHSTATE BK CORP | 2,683 (-23.3%) | $268K (-17.2%) | 0.0% | $96.71 | — | COM | 84472E102 |
| PJUL | INNOVATOR ETFS TRUST | 124,593 (-5.0%) | $6.081M (+0.9%) | 0.1% | $29.92 | — | US EQTY PWR BUF | 45782C813 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,735 (-2.6%) | $545K (+10.3%) | 0.0% | $14.79 | — | COM | 446150104 |
| COR | CENCORA INC | 907 (-6.4%) | $257K (-15.7%) | 0.0% | $175.26 | — | COM | 03073E105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,539 (-4.7%) | $381K (+13.9%) | 0.0% | $92.65 | — | COM | 74251V102 |
| SPYM | SPDR SERIES TRUST | 6,632 (-5.8%) | $583K (+8.2%) | 0.0% | $59.32 | — | ST STR P500ETF | 78464A854 |
| GILD | GILEAD SCIENCES INC | 2,353 (-3.9%) | $297K (-12.9%) | 0.0% | $113.27 | — | COM | 375558103 |
| ENB | ENBRIDGE INC | 9,014 (-8.3%) | $489K (-8.2%) | 0.0% | $36.53 | — | COM | 29250N105 |
| PNOV | INNOVATOR ETFS TRUST | 13,402 (-1.4%) | $594K (+7.0%) | 0.0% | $29.52 | — | US EQTY PWR BUF | 45782C573 |
| IJK | ISHARES TR | 2,803 (-3.4%) | $329K (+12.8%) | 0.0% | $107.42 | — | S&P MC 400GR ETF | 464287606 |
| AZN | ASTRAZENECA PLC | 2,202 (-4.5%) | $418K (-8.2%) | 0.0% | $190.39 | — | ORD | G0593M107 |
| BOND | PIMCO ETF TR | 23,127 (-1.6%) | $2.133M (-1.7%) | 0.0% | $94.29 | — | ACTIVE BD ETF | 72201R775 |
| PJUN | INNOVATOR ETFS TRUST | 49,201 (-1.5%) | $2.127M (+1.8%) | 0.0% | $29.64 | — | US EQTY PWR BUF | 45782C748 |
| CEG | CONSTELLATION ENERGY CORP | 845 (-4.3%) | $210K (-14.8%) | 0.0% | $269.69 | — | COM | 21037T109 |
| IUSG | ISHARES TR | 2,875 (-11.8%) | $541K (+6.9%) | 0.0% | $125.53 | — | CORE S&P US GWT | 464287671 |
| KMI | KINDER MORGAN INC DEL | 14,955 (-2.2%) | $478K (-6.7%) | 0.0% | $25.03 | — | COM | 49456B101 |
| VXF | VANGUARD INDEX FDS | 1,340 (-6.7%) | $330K (+11.6%) | 0.0% | $150.52 | — | EXTEND MKT ETF | 922908652 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,076 (-1.1%) | $480K (+7.7%) | 0.0% | $32.86 | — | COM | 681936100 |
| PAUG | INNOVATOR ETFS TRUST | 20,088 (-2.8%) | $917K (+3.9%) | 0.0% | $28.48 | — | US EQTY PWR BF | 45782C680 |
| MDLZ | MONDELEZ INTL INC | 4,276 (-12.3%) | $247K (-11.9%) | 0.0% | $46.90 | — | CL A | 609207105 |
| UPS | UNITED PARCEL SVCS INC | 4,164 (-1.8%) | $448K (+7.3%) | 0.0% | $92.59 | — | CL B | 911312106 |
| VIGI | VANGUARD WHITEHALL FDS | 6,348 (-9.7%) | $593K (-4.7%) | 0.0% | $70.78 | — | INTL DVD ETF | 921946810 |
| USRT | ISHARES TR | 5,706 (-4.0%) | $379K (+7.8%) | 0.0% | $54.94 | — | CRE U S REIT ETF | 464288521 |
| POCT | INNOVATOR ETFS TRUST | 150,515 (-7.5%) | $6.985M (-0.4%) | 0.1% | $28.66 | — | US EQTY PWR BUF | 45782C797 |
| XLV | SELECT SECTOR SPDR TR | 3,161 (-12.3%) | $502K (-5.1%) | 0.0% | $135.07 | — | ST STR CARE ETF | 81369Y209 |
| PAYX | PAYCHEX INC | 4,045 (-12.2%) | $398K (-6.3%) | 0.0% | $117.62 | — | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 4,896 (-13.5%) | $528K (-4.4%) | 0.0% | $77.95 | — | COM | 744320102 |
| SCHW | SCHWAB CHARLES CORP | 3,138 (-6.1%) | $290K (-7.8%) | 0.0% | $85.01 | — | COM | 808513105 |
| IOCT | INNOVATOR ETFS TRUST | 11,047 (-10.5%) | $409K (-5.5%) | 0.0% | $22.32 | — | INTERNATIONAL DV | 45782C631 |
| IAPR | INNOVATOR ETFS TRUST | 9,596 (-11.2%) | $319K (-6.8%) | 0.0% | $22.97 | — | INTRNL DEV APRL | 45782C367 |
| PMAY | INNOVATOR ETFS TRUST | 28,795 (-1.4%) | $1.189M (+2.0%) | 0.0% | $28.09 | — | US EQTY PWR BUF | 45782C318 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,410 (-7.1%) | $269K (-7.4%) | 0.0% | $79.28 | — | SHRT TRM CORP BD | 92206C409 |
| HRL | HORMEL FOODS CORP | 14,009 (-3.3%) | $348K (+6.0%) | 0.0% | $24.24 | — | COM | 440452100 |
| O | REALTY INCOME CORP | 5,314 (-6.8%) | $329K (-5.6%) | 0.0% | $54.20 | — | COM | 756109104 |
| GOVT | ISHARES TR | 39,142 (-1.4%) | $892K (-2.0%) | 0.0% | $23.28 | — | US TREAS BD ETF | 46429B267 |
| PMAR | INNOVATOR ETFS TRUST | 56,772 (-7.2%) | $2.712M (-0.6%) | 0.0% | $31.33 | — | US EQTY PWR BUF | 45782C383 |
| VNQ | VANGUARD INDEX FDS | 4,088 (-3.9%) | $394K (+4.5%) | 0.0% | $90.49 | — | REAL ESTATE ETF | 922908553 |
| MPC | MARATHON PETE CORP | 3,328 (-6.1%) | $851K (-1.7%) | 0.0% | $95.72 | — | COM | 56585A102 |
| KAPR | INNOVATOR ETFS TRUST | 11,434 (-6.1%) | $455K (+3.1%) | 0.0% | $24.42 | — | US SML CP PWR ET | 45782C342 |
| IWR | ISHARES TR | 18,101 (-11.4%) | $1.997M (+0.6%) | 0.0% | $88.27 | — | RUS MID CAP ETF | 464287499 |
| WEC | WEC ENERGY GROUP INC | 8,939 (-1.9%) | $1.044M (-1.1%) | 0.0% | $91.89 | — | COM | 92939U106 |
| WFC | WELLS FARGO & CO | 10,870 (-2.5%) | $898K (+1.2%) | 0.0% | $48.91 | — | COM | 949746101 |
| BKLC | BNY MELLON ETF TRUST | 1,886 (-9.3%) | $270K (+4.2%) | 0.0% | $118.43 | — | US LRG CP CORE | 09661T107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 446 (-13.9%) | $222K (-4.2%) | 0.0% | $465.57 | — | COM | 92532F100 |
| KJAN | INNOVATOR ETFS TRUST | 9,224 (-6.4%) | $421K (+2.3%) | 0.0% | $28.74 | — | US SML CP PWR B | 45782C474 |
| KJUL | INNOVATOR ETFS TRUST | 9,239 (-8.0%) | $314K (-2.4%) | 0.0% | $23.46 | — | US SML CP PWR B | 45782C284 |
| USB | US BANCORP | 9,906 (-12.8%) | $598K (+1.3%) | 0.0% | $40.93 | — | COM NEW | 902973304 |
| WMB | WILLIAMS COS INC | 6,901 (-1.1%) | $513K (+1.0%) | 0.0% | $48.45 | — | COM | 969457100 |
| TFI | SPDR SERIES TRUST | 9,870 (-1.4%) | $452K (-0.4%) | 0.0% | $44.30 | — | ST STR NUVEE ETF | 78468R721 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 42,430 | $50.89M | 0.8% | $412.80 | — | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 22,105 | $15.98M | 0.3% | $167.90 | — | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 255,649 | $51.15M | 0.9% | $92.85 | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 84,580 | $30.23M | 0.5% | $118.37 | — | CAP STK CL A | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 32,200 | $24.05M | 0.4% | $332.11 | — | TR UNIT | 78462F103 |
| JKHY | HENRY JACK & ASSOC INC | 126,378 | $17.41M | 0.3% | $43.71 | — | COM | 426281101 |
| JPM | JPMORGAN CHASE & CO | 65,662 | $21.49M | 0.4% | $109.94 | — | COM | 46625H100 |
| GLW | CORNING INC | 17,533 | $4.478M | 0.1% | $30.67 | — | COM | 219350105 |
| INTC | INTEL CORP | 20,801 | $2.904M | 0.0% | $34.89 | — | COM | 458140100 |
| URI | UNITED RENTALS INC | 4,390 | $4.973M | 0.1% | $401.24 | — | COM | 911363109 |
| AVGO | BROADCOM INC | 24,187 | $9.137M | 0.2% | $176.41 | — | COM | 11135F101 |
| GEV | GE VERNOVA INC | 3,448 | $4.051M | 0.1% | $213.02 | — | COM | 36828A101 |
| TXN | TEXAS INSTRS INC | 9,715 | $2.896M | 0.0% | $158.87 | — | COM | 882508104 |
| WMT | WALMART INC | 95,131 | $10.77M | 0.2% | $64.07 | — | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,517 | $1.462M | 0.0% | $142.15 | — | COM | 007903107 |
| GLDM | WORLD GOLD TR | 68,674 | $5.454M | 0.1% | $39.76 | — | SPDR GLD MINIS | 98149E303 |
| INCY | INCYTE CORP | 47,176 | $5.348M | 0.1% | $63.27 | — | COM | 45337C102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,004 | $3.01M | 0.1% | $63.84 | — | COM | 595017104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,096 | $2.744M | 0.0% | $227.82 | — | COM | 036752103 |
| PEP | PEPSICO INC | 31,123 | $4.214M | 0.1% | $120.44 | — | COM | 713448108 |
| MUB | ISHARES TR | 630,739 | $67.88M | 1.1% | $106.78 | — | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 10,497 | $2M | 0.0% | $163.63 | — | ST STR TECHN ETF | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 56,938 | $14.46M | 0.2% | $133.23 | — | COM | 478160104 |
| IWM | ISHARES TR | 10,683 | $3.21M | 0.1% | $124.09 | — | RUSSELL 2000 ETF | 464287655 |
| CSX | CSX CORP | 85,286 | $4.054M | 0.1% | $24.35 | — | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 15,205 | $5.143M | 0.1% | $174.26 | — | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 14,145 | $4.67M | 0.1% | $146.02 | — | COM | 89417E109 |
| IWB | ISHARES TR | 9,636 | $3.946M | 0.1% | $144.35 | — | RUS 1000 ETF | 464287622 |
| LOW | LOWES COS INC | 33,033 | $7.283M | 0.1% | $148.35 | — | COM | 548661107 |
| NFLX | NETFLIX INC. | 17,887 | $1.277M | 0.0% | $105.46 | — | COM | 64110L106 |
| MRK | MERCK & CO INC | 49,526 | $6.364M | 0.1% | $77.08 | — | COM | 58933Y105 |
| STLD | STEEL DYNAMICS INC | 8,439 | $1.936M | 0.0% | $135.48 | — | COM | 858119100 |
| UNM | UNUM GROUP | 26,040 | $2.328M | 0.0% | $22.74 | — | COM | 91529Y106 |
| V | VISA INC | 9,029 | $3.098M | 0.1% | $206.59 | — | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 21,189 | $4.251M | 0.1% | $91.60 | — | COM | 14040H105 |
| TCAI | TORTOISE CAPITAL SERIES TRUS | 17,595 | $984K | 0.0% | $29.67 | — | AI INFRA ETF | 890930803 |
| CARR | CARRIER GLOBAL CORPORATION | 20,336 | $1.492M | 0.0% | $52.03 | — | COM | 14448C104 |
| STT | STATE STR CORP | 7,661 | $1.299M | 0.0% | $67.53 | — | COM | 857477103 |
| MCD | MCDONALDS CORP | 8,093 | $2.188M | 0.0% | $182.14 | — | COM | 580135101 |
| TGT | TARGET CORP | 29,708 | $3.88M | 0.1% | $119.54 | — | COM | 87612E106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,724 | $619K | 0.0% | $15.95 | — | COM | 42824C109 |
| MMM | 3M CO | 15,239 | $2.467M | 0.0% | $109.50 | — | COM | 88579Y101 |
| SOXX | ISHARES TR | 790 | $506K | 0.0% | $271.12 | — | ISHARES SEMICDTR | 464287523 |
| TSN | TYSON FOODS INC | 32,850 | $1.881M | 0.0% | $54.71 | — | CL A | 902494103 |
| IYW | ISHARES TR | 3,037 | $766K | 0.0% | $178.31 | — | U.S. TECH ETF | 464287721 |
| OEF | ISHARES TR | 4,521 | $1.654M | 0.0% | $121.72 | — | S&P 100 ETF | 464287101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,460 | $1.73M | 0.0% | $457.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| SNA | SNAP ON INC | 4,853 | $1.953M | 0.0% | $139.37 | — | COM | 833034101 |
| IWD | ISHARES TR | 6,527 | $1.582M | 0.0% | $159.58 | — | RUS 1000 VAL ETF | 464287598 |
| PFEB | INNOVATOR ETFS TRUST | 62,656 | $2.698M | 0.0% | $29.05 | — | US EQTY PWR BUF | 45782C417 |
| XLY | SELECT SECTOR SPDR TR | 22,267 | $2.611M | 0.0% | $118.02 | — | ST STR DISCR ETF | 81369Y407 |
| IAU | ISHARES GOLD TR | 12,634 | $954K | 0.0% | $36.69 | — | ISHARES NEW | 464285204 |
| NTAP | NETAPP INC | 2,942 | $455K | 0.0% | $96.26 | — | COM | 64110D104 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,844 | $1.556M | 0.0% | $53.07 | — | VAN FTSE DEV MKT | 921943858 |
| HSY | HERSHEY CO | 4,261 | $748K | 0.0% | $242.62 | — | COM | 427866108 |
| RF | REGIONS FINANCIAL CORP NEW | 33,395 | $1.009M | 0.0% | $12.31 | — | COM | 7591EP100 |
| PNC | PNC FINL SVCS GROUP INC | 3,592 | $884K | 0.0% | $136.94 | — | COM | 693475105 |
| EMR | EMERSON ELEC CO | 11,977 | $1.715M | 0.0% | $86.19 | — | COM | 291011104 |
| ETN | EATON CORP PLC | 1,887 | $804K | 0.0% | $149.30 | — | SHS | G29183103 |
| DTE | DTE ENERGY CO | 18,929 | $2.884M | 0.0% | $103.30 | — | COM | 233331107 |
| CBSH | COMMERCE BANCSHARES INC | 13,805 | $797K | 0.0% | $48.77 | — | COM | 200525103 |
| FITB | FIFTH THIRD BANCORP | 11,543 | $651K | 0.0% | $51.27 | — | COM | 316773100 |
| SYY | SYSCO CORP | 8,853 | $740K | 0.0% | $38.91 | — | COM | 871829107 |
| PCAR | PACCAR INC | 18,573 | $2.231M | 0.0% | $68.63 | — | COM | 693718108 |
| MA | MASTERCARD INCORPORATED | 9,981 | $5.126M | 0.1% | $306.98 | — | CL A | 57636Q104 |
| LH | LABCORP HOLDINGS INC | 7,859 | $2.201M | 0.0% | $199.50 | — | COM SHS | 504922105 |
| QCRH | QCR HLDGS INC | 7,672 | $747K | 0.0% | $43.20 | — | COM | 74727A104 |
| FCAP | FIRST CAP INC | 5,532 | $358K | 0.0% | $44.04 | — | COM | 31942S104 |
| AMP | AMERIPRISE FINL INC | 4,431 | $2.033M | 0.0% | $237.19 | — | COM | 03076C106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,355 | $811K | 0.0% | $77.47 | — | COM | 13646K108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,031 | $1.442M | 0.0% | $53.70 | — | COM | 110122108 |
| ORLY | OREILLY AUTOMOTIVE INC | 192,611 | $17.74M | 0.3% | $87.90 | — | COM | 67103H107 |
| DXCM | DEXCOM INC | 15,812 | $1.065M | 0.0% | $73.97 | — | COM | 252131107 |
| VOE | VANGUARD INDEX FDS | 4,898 | $968K | 0.0% | $150.42 | — | MCAP VL IDXVIP | 922908512 |
| DFSU | DIMENSIONAL ETF TRUST | 11,481 | $535K | 0.0% | $26.69 | — | US SUSTAINABILTY | 25434V716 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.0% | $661609.60 | — | CL A | 084670108 |
| DFUS | DIMENSIONAL ETF TRUST | 5,538 | $454K | 0.0% | $62.64 | — | US EQUI MARK ETF | 25434V401 |
| XLC | SELECT SECTOR SPDR TR | 16,946 | $1.815M | 0.0% | $48.44 | — | ST STR SVC ETF | 81369Y852 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,034 | $3.025M | 0.1% | $448.76 | — | COM | 883556102 |
| EGP | EASTGROUP PPTYS INC | 3,347 | $678K | 0.0% | $73.43 | — | COM | 277276101 |
| DFUV | DIMENSIONAL ETF TRUST | 8,340 | $459K | 0.0% | $46.00 | — | US MKTWIDE VALUE | 25434V724 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,467 | $441K | 0.0% | $23.69 | — | COM | 06417N103 |
| CDE | COEUR MNG INC | 20,911 | $341K | 0.0% | $7.70 | — | COM NEW | 192108504 |
| VBR | VANGUARD INDEX FDS | 1,977 | $480K | 0.0% | $205.06 | — | SM CP VAL ETF | 922908611 |
| LKFN | LAKELAND FINL CORP | 11,722 | $723K | 0.0% | $57.95 | — | COM | 511656100 |
| D | DOMINION ENERGY INC | 7,358 | $502K | 0.0% | $64.31 | — | COM | 25746U109 |
| WDFC | WD 40 CO | 1,182 | $288K | 0.0% | $231.83 | — | COM | 929236107 |
| VSGX | VANGUARD WORLD FD | 4,200 | $346K | 0.0% | $49.75 | — | ESG INTL STK ETF | 921910725 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 7,492 | $226K | 0.0% | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| SCHK | SCHWAB STRATEGIC TR | 8,019 | $289K | 0.0% | $29.82 | — | 1000 INDEX ETF | 808524722 |
| IYG | ISHARES TR | 4,945 | $447K | 0.0% | $68.64 | — | U.S. FIN SVC ETF | 464287770 |
| EVRG | EVERGY INC | 8,200 | $709K | 0.0% | $60.44 | — | COM | 30034W106 |
| PRK | PARK NATL CORP | 1,791 | $328K | 0.0% | $111.07 | — | COM | 700658107 |
| HNRG | HALLADOR ENERGY COMPANY | 31,501 | $548K | 0.0% | $4.43 | — | COM | 40609P105 |
| MUNI | PIMCO ETF TR | 77,810 | $4.093M | 0.1% | $52.10 | — | INTER MUN BD ACT | 72201R866 |
| SLYV | SPDR SERIES TRUST | 2,334 | $255K | 0.0% | $88.70 | — | ST STR SP600SM C | 78464A300 |
| EQBK | EQUITY BANCSHARES INC | 6,584 | $323K | 0.0% | $23.91 | — | COM CL A | 29460X109 |
| IYH | ISHARES TR | 5,500 | $369K | 0.0% | $85.60 | — | US HLTHCARE ETF | 464287762 |
| AWR | AMER STATES WTR CO | 4,076 | $337K | 0.0% | $74.44 | — | COM | 029899101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,251 | $502K | 0.0% | $142.55 | — | FTSE SMCAP ETF | 922042718 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,523 | $200K | 0.0% | $12.66 | — | COM CL A | 76954A103 |
| ES | EVERSOURCE ENERGY | 7,243 | $523K | 0.0% | $72.74 | — | COM | 30040W108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,277 | $368K | 0.0% | $105.94 | — | COM | 98956P102 |
| XLB | SELECT SECTOR SPDR TR | 30,496 | $1.55M | 0.0% | $46.71 | — | ST STR MATER ETF | 81369Y100 |
| DTM | DT MIDSTREAM INC | 1,513 | $222K | 0.0% | $125.92 | — | COMMON STOCK | 23345M107 |
| IDU | ISHARES TR | 7,943 | $910K | 0.0% | $87.85 | — | U.S. UTILITS ETF | 464287697 |
| AEE | AMEREN CORP | 5,300 | $599K | 0.0% | $81.87 | — | COM | 023608102 |
| BKH | BLACK HILLS CORP | 3,181 | $237K | 0.0% | $66.47 | — | COM | 092113109 |
| XEL | XCEL ENERGY INC | 15,717 | $1.262M | 0.0% | $61.82 | — | COM | 98389B100 |
| PPL | PPL CORP | 7,070 | $257K | 0.0% | $29.23 | — | COM | 69351T106 |
| IYM | ISHARES TR | 3,602 | $647K | 0.0% | $71.81 | — | U.S. BAS MTL ETF | 464287838 |
| XLU | SELECT SECTOR SPDR TR | 23,215 | $1.053M | 0.0% | $46.75 | — | ST STR UTIL ETF | 81369Y886 |
| CPK | CHESAPEAKE UTILS CORP | 3,088 | $378K | 0.0% | $121.00 | — | COM | 165303108 |
| SCHD | SCHWAB STRATEGIC TR | 10,805 | $343K | 0.0% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| CBRE | CBRE GROUP INC | 15,479 | $2.085M | 0.0% | $131.29 | — | CL A | 12504L109 |
| BX | BLACKSTONE INC | 5,055 | $595K | 0.0% | $122.79 | — | COM | 09260D107 |
| JXN | JACKSON FINANCIAL INC | 2,328 | $238K | 0.0% | $79.10 | — | COM CL A | 46817M107 |
| NJR | NEW JERSEY RES CORP | 6,013 | $337K | 0.0% | $45.74 | — | COM | 646025106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 87,542 | $1.949M | 0.0% | $17.56 | — | UNIT LTD PARTN | 726503105 |
| SCCO | SOUTHERN COPPER CORP | 1,570 | $274K | 0.0% | $132.76 | — | COM | 84265V105 |
| IBDR | ISHARES TR | 130,345 | $3.158M | 0.1% | $24.51 | — | IBONDS DEC2026 | 46435GAA0 |
| NOV | NOV INC | 15,409 | $286K | 0.0% | $14.51 | — | COM | 62955J103 |
| IBDU | ISHARES TR | 32,337 | $749K | 0.0% | $23.36 | — | IBONDS DEC 29 | 46436E205 |
| IBDY | ISHARES TR | 22,684 | $584K | 0.0% | $24.41 | — | IBONDS DEC 2033 | 46436E130 |
| KBDC | KAYNE ANDERSON BDC INC | 10,504 | $142K | 0.0% | $14.46 | — | COM SHS | 48662X105 |
| IBDS | ISHARES TR | 88,511 | $2.144M | 0.0% | $24.29 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDV | ISHARES TR | 16,493 | $360K | 0.0% | $22.07 | — | IBONDS DEC 2030 | 46436E726 |
| LNC | LINCOLN NATL CORP IND | 8,456 | $299K | 0.0% | $24.99 | — | COM | 534187109 |
| SCHZ | SCHWAB STRATEGIC TR | 13,015 | $301K | 0.0% | $36.25 | — | US AGGREGATE B | 808524839 |
| BIL | SPDR SERIES TRUST | 6,346 | $582K | 0.0% | $91.73 | — | ST STR BLO 1 ETF | 78468R663 |
| PAGP | PLAINS GP HLDGS L P | 47,326 | $1.149M | 0.0% | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| LQD | ISHARES TR | 4,500 | $491K | 0.0% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,277 | $311K | 0.0% | $59.89 | — | INTER TERM TREAS | 92206C706 |
| APD | AIR PRODUCTS AND CHEMICALS I | 697 | $204K | 0.0% | $271.49 | — | COM | 009158106 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,752 | $101K | 0.0% | $8.74 | — | COM | 09255P107 |