Location: Lawrence, KS
CIK: 0001802376 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 988,351 | $31.86M | 7.7% | $29.39 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 60,964 | $27.25M | 6.6% | $171.32 | +143.6% | COM | 594918104 |
| DFSD | DIMENSIONAL ETF TRUST | 514,344 | $24.17M | 5.8% | $46.54 | — | SHORT DURATION F | 25434V864 |
| DFCF | DIMENSIONAL ETF TRUST | 558,106 | $23.18M | 5.6% | $42.29 | — | CORE FIXED INCOM | 25434V872 |
| AAPL | APPLE INC | 109,614 | $23.09M | 5.6% | $115.60 | +60.1% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 154,694 | $13.95M | 3.4% | $78.25 | — | US EQT ETF | 025072885 |
| DFNM | DIMENSIONAL ETF TRUST | 267,924 | $12.8M | 3.1% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| AVMU | AMERICAN CENTY ETF TR | 227,491 | $10.5M | 2.5% | $46.10 | — | CORE MUNI FXD IN | 025072695 |
| DFIC | DIMENSIONAL ETF TRUST | 309,317 | $8.132M | 2.0% | $24.39 | — | INTL CORE EQUITY | 25434V799 |
| AVIG | AMERICAN CENTY ETF TR | 188,439 | $7.685M | 1.8% | $42.00 | — | AVANTIS CORE FI | 025072562 |
| AVSF | AMERICAN CENTY ETF TR | 156,984 | $7.248M | 1.7% | $46.18 | — | AVANTIS SHFXDINC | 025072687 |
| AMZN | AMAZON COM INC | 29,332 | $5.668M | 1.4% | $125.64 | +46.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 27,868 | $5.637M | 1.4% | $122.06 | +55.0% | COM | 46625H100 |
| LOW | LOWES COS INC | 25,524 | $5.627M | 1.4% | $151.89 | +45.7% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 35,115 | $5.493M | 1.3% | $103.67 | +43.1% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 22,790 | $5.202M | 1.3% | $123.05 | +68.7% | COM | 032654105 |
| DFAU | DIMENSIONAL ETF TRUST | 136,011 | $5.099M | 1.2% | $31.66 | — | US CORE EQT MKT | 25434V104 |
| COST | COSTCO WHSL CORP NEW | 5,956 | $5.062M | 1.2% | $348.67 | +121.9% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 34,622 | $4.888M | 1.2% | $83.08 | +68.0% | COM | 718546104 |
| DFGX | DIMENSIONAL ETF TRUST | 92,745 | $4.872M | 1.2% | $52.91 | — | GLOBAL EX US COR | 25434V575 |
| GOOGL | ALPHABET INC | 26,251 | $4.782M | 1.1% | $110.58 | +51.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 15,581 | $4.089M | 1.0% | $221.44 | +22.3% | COM CL A | 92826C839 |
| DGCB | DIMENSIONAL ETF TRUST | 76,626 | $4.036M | 1.0% | $52.84 | — | GLOBAL CR ETF | 25434V567 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,799 | $4.01M | 1.0% | $161.91 | +46.1% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 31,220 | $3.857M | 0.9% | $93.13 | +8.5% | COM | 67066G104 |
| WMT | WALMART INC | 54,748 | $3.707M | 0.9% | $50.60 | +22.5% | COM | 931142103 |
| ABT | ABBOTT LABS | 35,675 | $3.707M | 0.9% | $83.38 | +23.5% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 24,076 | $3.519M | 0.8% | $121.88 | +16.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 6,843 | $3.485M | 0.8% | $348.82 | +35.6% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 12,973 | $3.47M | 0.8% | $229.02 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 13,565 | $3.457M | 0.8% | $185.98 | +37.1% | COM | 580135101 |
| IVV | ISHARES TR | 6,286 | $3.44M | 0.8% | $307.72 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 20,705 | $3.415M | 0.8% | $122.00 | +28.9% | COM | 742718109 |
| LIN | LINDE PLC | 7,743 | $3.398M | 0.8% | $335.48 | +28.3% | SHS | G54950103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 61,401 | $3.362M | 0.8% | $49.83 | — | RISNG DIVD ACHIV | 33738R506 |
| XOM | EXXON MOBIL CORP | 27,117 | $3.122M | 0.8% | $66.92 | +64.5% | COM | 30231G102 |
| AVGO | BROADCOM INC | 1,922 | $3.086M | 0.7% | $99.89 | +37.8% | COM | 11135F101 |
| — | BLACKROCK INC | 3,781 | $2.977M | 0.7% | $605.70 | — | COM | 09247X101 |
| DFEM | DIMENSIONAL ETF TRUST | 110,392 | $2.951M | 0.7% | $24.20 | — | EMERGING MKTS CO | 25434V732 |
| AMGN | AMGEN INC | 9,414 | $2.941M | 0.7% | $219.29 | +27.4% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 9,982 | $2.896M | 0.7% | $172.34 | +64.8% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,815 | $2.878M | 0.7% | $182.63 | +14.6% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 25,678 | $2.829M | 0.7% | $69.04 | +55.7% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 9,192 | $2.789M | 0.7% | $215.37 | +39.0% | SHS CLASS A | G1151C101 |
| IVW | ISHARES TR | 29,864 | $2.764M | 0.7% | $87.69 | — | S&P 500 GRWT ETF | 464287309 |
| CB | CHUBB LIMITED | 10,778 | $2.749M | 0.7% | $156.10 | +61.9% | COM | H1467J104 |
| AFL | AFLAC INC | 30,639 | $2.736M | 0.7% | $62.60 | +32.7% | COM | 001055102 |
| LLY | ELI LILLY & CO | 3,004 | $2.72M | 0.7% | $117.58 | +572.7% | COM | 532457108 |
| DFIV | DIMENSIONAL ETF TRUST | 74,270 | $2.669M | 0.6% | $34.77 | — | INTERNATNAL VAL | 25434V807 |
| XLK | SELECT SECTOR SPDR TR | 10,806 | $2.445M | 0.6% | $146.92 | — | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 22,810 | $2.213M | 0.5% | $69.00 | +29.1% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,230 | $2.128M | 0.5% | $239.03 | +71.0% | CL B NEW | 084670702 |
| DFAT | DIMENSIONAL ETF TRUST | 40,005 | $2.075M | 0.5% | $46.90 | — | US TARGETED VLU | 25434V609 |
| CAT | CATERPILLAR INC | 6,150 | $2.049M | 0.5% | $138.87 | +143.9% | COM | 149123101 |
| IVE | ISHARES TR | 11,117 | $2.023M | 0.5% | $131.23 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 15,870 | $1.965M | 0.5% | $67.99 | +79.0% | COM | 58933Y105 |
| AVUV | AMERICAN CENTY ETF TR | 20,540 | $1.843M | 0.4% | $85.51 | — | US SML CP VALU | 025072877 |
| SYK | STRYKER CORPORATION | 5,050 | $1.718M | 0.4% | $194.07 | +71.8% | COM | 863667101 |
| AVLV | AMERICAN CENTY ETF TR | 26,752 | $1.681M | 0.4% | $54.20 | — | US LARGE CAP VLU | 025072349 |
| SPGI | S&P GLOBAL INC | 3,614 | $1.612M | 0.4% | $391.77 | +8.2% | COM | 78409V104 |
| DUHP | DIMENSIONAL ETF TRUST | 50,286 | $1.609M | 0.4% | $31.99 | — | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 55,678 | $1.602M | 0.4% | $27.96 | — | US SMALL CAP VAL | 25434V815 |
| QUAL | ISHARES TR | 9,346 | $1.596M | 0.4% | $85.52 | — | MSCI USA QLT FCT | 46432F339 |
| GWW | GRAINGER W W INC | 1,664 | $1.502M | 0.4% | $663.46 | +39.8% | COM | 384802104 |
| NEE | NEXTERA ENERGY INC | 20,318 | $1.439M | 0.3% | $67.13 | +0.7% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 6,462 | $1.387M | 0.3% | $210.09 | +6.7% | COM | 655844108 |
| ABBV | ABBVIE INC | 7,969 | $1.367M | 0.3% | $68.11 | +130.7% | COM | 00287Y109 |
| USMV | ISHARES TR | 15,531 | $1.304M | 0.3% | $56.92 | — | MSCI USA MIN VOL | 46429B697 |
| DISV | DIMENSIONAL ETF TRUST | 46,497 | $1.251M | 0.3% | $26.91 | — | INTL SMALL CAP V | 25434V781 |
| PH | PARKER-HANNIFIN CORP | 2,464 | $1.246M | 0.3% | $527.65 | 0.0% | COM | 701094104 |
| UNP | UNION PAC CORP | 5,334 | $1.207M | 0.3% | $159.81 | +41.1% | COM | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 21,893 | $1.064M | 0.3% | $25.87 | +90.6% | CL B | 35671D857 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,838 | $1.004M | 0.2% | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| SHY | ISHARES TR | 12,116 | $989K | 0.2% | $86.20 | — | 1 3 YR TREAS BD | 464287457 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 47,304 | $949K | 0.2% | $19.97 | — | ULTRA SHT DUR MU | 33740J104 |
| APD | AIR PRODS & CHEMS INC | 3,663 | $945K | 0.2% | $213.07 | +13.8% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 8,210 | $939K | 0.2% | $54.77 | +110.7% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 4,767 | $927K | 0.2% | $198.35 | -11.1% | COM | 03027X100 |
| PEP | PEPSICO INC | 5,319 | $877K | 0.2% | $143.10 | +13.4% | COM | 713448108 |
| IWM | ISHARES TR | 4,302 | $873K | 0.2% | $215.52 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 4,555 | $829K | 0.2% | $167.76 | +6.3% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 3,498 | $818K | 0.2% | $238.08 | -4.3% | COM | 075887109 |
| DIHP | DIMENSIONAL ETF TRUST | 30,057 | $791K | 0.2% | $26.14 | — | INTL HIGH PROFIT | 25434V765 |
| DFGR | DIMENSIONAL ETF TRUST | 31,194 | $780K | 0.2% | $23.48 | — | GLOBAL REAL EST | 25434V658 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,756 | $766K | 0.2% | $47.76 | — | SENIOR LN FD | 33738D309 |
| SPY | SPDR S&P 500 ETF TR | 1,382 | $752K | 0.2% | $383.88 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 1,256 | $724K | 0.2% | $295.91 | — | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 1,859 | $695K | 0.2% | $154.98 | +145.5% | COM | 244199105 |
| HD | HOME DEPOT INC | 1,742 | $600K | 0.1% | $202.03 | +62.1% | COM | 437076102 |
| IWF | ISHARES TR | 1,637 | $597K | 0.1% | $279.40 | — | RUS 1000 GRW ETF | 464287614 |
| FDS | FACTSET RESH SYS INC | 1,441 | $588K | 0.1% | $363.74 | +14.7% | COM | 303075105 |
| DFGP | DIMENSIONAL ETF TRUST | 11,090 | $587K | 0.1% | $52.91 | — | GLOBAL CORE PLUS | 25434V583 |
| ET | ENERGY TRANSFER L P | 35,988 | $584K | 0.1% | $12.25 | — | COM UT LTD PTN | 29273V100 |
| PM | PHILIP MORRIS INTL INC | 5,709 | $578K | 0.1% | $63.30 | +44.2% | COM | 718172109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,000 | $577K | 0.1% | $50.81 | — | FST LOW OPPT EFT | 33739Q200 |
| ITW | ILLINOIS TOOL WKS INC | 2,422 | $574K | 0.1% | $209.58 | +13.0% | COM | 452308109 |
| KO | COCA COLA CO | 8,878 | $565K | 0.1% | $46.87 | +25.6% | COM | 191216100 |
| T | AT&T INC | 28,924 | $553K | 0.1% | $17.79 | -9.2% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 3,992 | $552K | 0.1% | $112.12 | +11.7% | COM | 494368103 |
| GBCI | GLACIER BANCORP INC NEW | 14,766 | $551K | 0.1% | $35.57 | -1.0% | COM | 37637Q105 |
| IJK | ISHARES TR | 5,988 | $528K | 0.1% | $97.94 | — | S&P MC 400GR ETF | 464287606 |
| MO | ALTRIA GROUP INC | 11,276 | $514K | 0.1% | $29.28 | +33.6% | COM | 02209S103 |
| EVRG | EVERGY INC | 9,671 | $512K | 0.1% | $50.52 | -1.5% | COM | 30034W106 |
| DVN | DEVON ENERGY CORP NEW | 10,389 | $492K | 0.1% | $31.96 | +47.8% | COM | 25179M103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,698 | $482K | 0.1% | $35.33 | — | SHS | 336917109 |
| META | META PLATFORMS INC | 931 | $469K | 0.1% | $169.12 | +185.8% | CL A | 30303M102 |
| SCHP | SCHWAB STRATEGIC TR | 8,714 | $453K | 0.1% | $62.76 | — | US TIPS ETF | 808524870 |
| VZ | VERIZON COMMUNICATIONS INC | 10,987 | $453K | 0.1% | $39.86 | -8.5% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 3,818 | $453K | 0.1% | $100.23 | +16.1% | COM | 704326107 |
| SHEL | SHELL PLC | 6,266 | $452K | 0.1% | $54.08 | — | SPON ADS | 780259305 |
| GSLC | GOLDMAN SACHS ETF TR | 4,193 | $448K | 0.1% | $66.72 | — | ACTIVEBETA US LG | 381430503 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,898 | $448K | 0.1% | $57.60 | — | EQUITY PREMIUM | 46641Q332 |
| TTD | THE TRADE DESK INC | 4,570 | $446K | 0.1% | $55.30 | +63.2% | COM CL A | 88339J105 |
| BN | BROOKFIELD CORP | 10,484 | $436K | 0.1% | $21.90 | +25.8% | CL A LTD VT SH | 11271J107 |
| CSCO | CISCO SYS INC | 9,150 | $435K | 0.1% | $46.08 | -1.7% | COM | 17275R102 |
| TIP | ISHARES TR | 4,050 | $432K | 0.1% | $126.71 | — | TIPS BD ETF | 464287176 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,105 | $432K | 0.1% | $300.79 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 2,300 | $422K | 0.1% | $110.38 | +53.0% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 2,310 | $421K | 0.1% | $126.46 | — | SBI CONS DISCR | 81369Y407 |
| INTC | INTEL CORP | 13,498 | $418K | 0.1% | $43.90 | -26.0% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 1,181 | $400K | 0.1% | $157.74 | -5.2% | COM | 697435105 |
| CRM | SALESFORCE INC | 1,542 | $396K | 0.1% | $189.99 | +39.3% | COM | 79466L302 |
| IYM | ISHARES TR | 2,746 | $384K | 0.1% | $125.12 | — | U.S. BAS MTL ETF | 464287838 |
| MDT | MEDTRONIC PLC | 4,884 | $384K | 0.1% | $91.47 | -14.7% | SHS | G5960L103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,274 | $371K | 0.1% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| NVS | NOVARTIS AG | 3,399 | $362K | 0.1% | $92.64 | — | SPONSORED ADR | 66987V109 |
| AVSC | AMERICAN CENTY ETF TR | 7,224 | $361K | 0.1% | $50.58 | — | AVANTIS US SMALL | 025072323 |
| AEP | AMERICAN ELEC PWR CO INC | 4,042 | $355K | 0.1% | $74.53 | +10.8% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,043 | $353K | 0.1% | $95.13 | +74.3% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,096 | $340K | 0.1% | $109.22 | +47.3% | COM | 007903107 |
| BX | BLACKSTONE INC | 2,728 | $338K | 0.1% | $84.41 | +39.6% | COM | 09260D107 |
| VLO | VALERO ENERGY CORP | 2,104 | $330K | 0.1% | $77.38 | +98.4% | COM | 91913Y100 |
| SNA | SNAP ON INC | 1,258 | $329K | 0.1% | $146.41 | +79.6% | COM | 833034101 |
| CLX | CLOROX CO DEL | 2,400 | $328K | 0.1% | $145.67 | -9.8% | COM | 189054109 |
| CNI | CANADIAN NATL RY CO | 2,750 | $325K | 0.1% | $79.23 | +52.8% | COM | 136375102 |
| VYMI | VANGUARD WHITEHALL FDS | 4,700 | $322K | 0.1% | $68.53 | — | INTL HIGH ETF | 921946794 |
| MINT | PIMCO ETF TR | 3,179 | $320K | 0.1% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| STIP | ISHARES TR | 3,161 | $315K | 0.1% | $99.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOO | VANGUARD INDEX FDS | 603 | $302K | 0.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 10,751 | $301K | 0.1% | $26.90 | -7.9% | COM | 717081103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 8,000 | $296K | 0.1% | $23.36 | +40.9% | COM | 319390100 |
| CSX | CSX CORP | 8,784 | $294K | 0.1% | $27.48 | +20.5% | COM | 126408103 |
| DOW | DOW INC | 5,517 | $293K | 0.1% | $41.42 | +23.6% | COM | 260557103 |
| QCOM | QUALCOMM INC | 1,462 | $291K | 0.1% | $118.65 | +53.7% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 6,726 | $277K | 0.1% | $34.34 | — | FINANCIAL | 81369Y605 |
| AMLP | ALPS ETF TR | 5,700 | $273K | 0.1% | $47.98 | — | ALERIAN MLP | 00162Q452 |
| AVEM | AMERICAN CENTY ETF TR | 4,463 | $273K | 0.1% | $61.09 | — | AVANTIS EMGMKT | 025072604 |
| BRO | BROWN & BROWN INC | 2,966 | $265K | 0.1% | $49.88 | +72.4% | COM | 115236101 |
| ECL | ECOLAB INC | 1,110 | $264K | 0.1% | $178.28 | +27.4% | COM | 278865100 |
| IJJ | ISHARES TR | 2,310 | $262K | 0.1% | $104.18 | — | S&P MC 400VL ETF | 464287705 |
| CAG | CONAGRA BRANDS INC | 9,106 | $259K | 0.1% | $22.57 | +21.3% | COM | 205887102 |
| ENB | ENBRIDGE INC | 7,213 | $257K | 0.1% | $25.31 | +27.9% | COM | 29250N105 |
| OXY | OCCIDENTAL PETE CORP | 4,000 | $252K | 0.1% | $41.76 | +48.5% | COM | 674599105 |
| SPMD | SPDR SER TR | 4,906 | $252K | 0.1% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| STZ | CONSTELLATION BRANDS INC | 976 | $251K | 0.1% | $227.93 | +9.0% | CL A | 21036P108 |
| HYMB | SPDR SER TR | 9,838 | $250K | 0.1% | $25.44 | — | NUVEEN BLOOMBERG | 78464A284 |
| DD | DUPONT DE NEMOURS INC | 3,074 | $247K | 0.1% | $25.35 | +24.5% | COM | 26614N102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,525 | $247K | 0.1% | $25.94 | — | COM | 293792107 |
| USHY | ISHARES TR | 6,673 | $242K | 0.1% | $36.59 | — | BROAD USD HIGH | 46435U853 |
| MDLZ | MONDELEZ INTL INC | 3,627 | $237K | 0.1% | $45.89 | +42.0% | CL A | 609207105 |
| LW | LAMB WESTON HLDGS INC | 2,768 | $233K | 0.1% | $73.71 | +11.4% | COM | 513272104 |
| FDX | FEDEX CORP | 750 | $225K | 0.1% | $239.79 | +5.0% | COM | 31428X106 |
| VTEB | VANGUARD MUN BD FDS | 4,482 | $225K | 0.1% | $54.55 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 2,106 | $224K | 0.1% | $115.54 | — | NATIONAL MUN ETF | 464288414 |
| AXON | AXON ENTERPRISE INC | 750 | $221K | 0.1% | $277.92 | +7.4% | COM | 05464C101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,719 | $214K | 0.1% | $77.51 | +3.8% | COM | 13646K108 |
| VXUS | VANGUARD STAR FDS | 3,498 | $211K | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| CTAS | CINTAS CORP | 300 | $210K | 0.1% | $151.67 | +11.1% | COM | 172908105 |
| MA | MASTERCARD INCORPORATED | 465 | $205K | 0.0% | $452.59 | -0.2% | CL A | 57636Q104 |
| GBDC | GOLUB CAP BDC INC | 13,000 | $204K | 0.0% | $11.70 | +16.9% | COM | 38173M102 |
| XLI | SELECT SECTOR SPDR TR | 1,650 | $201K | 0.0% | $125.96 | — | INDL | 81369Y704 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,000 | $116K | 0.0% | $10.95 | — | PFD ETF | 46138E511 |