CIK: 0001841766 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $600,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 155,943 | $34,640 | 5.8% | $151.46 | +52.4% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 1,450,222 | $34,240 | 5.7% | $34.01 | — | FUNDAMENTAL US L | 808524771 |
| SCHX | SCHWAB STRATEGIC TR | 1,433,824 | $31,659 | 5.3% | $35.47 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 1,277,052 | $25,260 | 4.2% | $26.36 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,427 | $20,993 | 3.5% | $264.61 | +83.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 165,745 | $17,963 | 3.0% | $90.96 | +39.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 103,282 | $15,972 | 2.7% | $120.81 | +49.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 40,998 | $15,390 | 2.6% | $236.89 | +71.0% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,305 | $14,582 | 2.4% | $477.02 | +13.2% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 66,998 | $11,418 | 1.9% | $131.96 | +24.2% | COM | 742718109 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,418 | $10,627 | 1.8% | $53.09 | +63.9% | COM | 67103H107 |
| JPM | JPMORGAN CHASE & CO. | 43,132 | $10,580 | 1.8% | $128.89 | +94.7% | COM | 46625H100 |
| AVUV | AMERICAN CENTY ETF TR | 117,574 | $10,249 | 1.7% | $83.35 | — | US SML CP VALU | 025072877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 57,424 | $9,948 | 1.7% | $140.67 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 47,219 | $9,893 | 1.6% | $110.47 | +71.4% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 47,757 | $9,790 | 1.6% | $206.07 | +5.3% | COM | 235851102 |
| AVEM | AMERICAN CENTY ETF TR | 154,372 | $9,289 | 1.5% | $56.99 | — | AVANTIS EMGMKT | 025072604 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $8,783 | 1.5% | $702328.56 | +3.8% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,930 | $7,746 | 1.3% | $155.44 | — | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 294,162 | $7,707 | 1.3% | $40.30 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 46,268 | $7,673 | 1.3% | $138.15 | +10.4% | COM | 478160104 |
| V | VISA INC | 21,645 | $7,586 | 1.3% | $224.86 | +49.6% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 22,865 | $7,541 | 1.3% | $223.47 | +57.5% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 62,530 | $7,437 | 1.2% | $93.93 | +14.1% | COM | 30231G102 |
| WMT | WALMART INC | 81,489 | $7,154 | 1.2% | $50.85 | +82.8% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 30,538 | $6,995 | 1.2% | $226.89 | +0.2% | COM | 075887109 |
| BX | BLACKSTONE INC | 47,235 | $6,602 | 1.1% | $98.89 | +60.0% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 33,304 | $6,336 | 1.1% | $138.94 | +56.2% | COM | 023135106 |
| — | UNILEVER PLC | 98,859 | $5,887 | 1.0% | $58.35 | — | SPON ADR NEW | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,309 | $5,796 | 1.0% | $117.89 | +103.1% | COM | 459200101 |
| FNDF | SCHWAB STRATEGIC TR | 159,975 | $5,782 | 1.0% | $31.13 | — | FUNDAMENTAL INTL | 808524755 |
| ARCC | ARES CAPITAL CORP | 253,767 | $5,623 | 0.9% | $18.11 | +15.1% | COM | 04010L103 |
| SCHW | SCHWAB CHARLES CORP | 71,463 | $5,594 | 0.9% | $49.57 | +56.7% | COM | 808513105 |
| ABT | ABBOTT LABS | 41,157 | $5,460 | 0.9% | $99.38 | +26.3% | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 232,748 | $5,453 | 0.9% | $40.40 | — | US SML CAP ETF | 808524607 |
| SBUX | STARBUCKS CORP | 55,046 | $5,400 | 0.9% | $85.81 | +17.7% | COM | 855244109 |
| VBR | VANGUARD INDEX FDS | 28,794 | $5,364 | 0.9% | $161.89 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 13,866 | $5,082 | 0.8% | $283.57 | +34.3% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 13,326 | $4,942 | 0.8% | $301.39 | — | GROWTH ETF | 922908736 |
| STE | STERIS PLC | 21,188 | $4,802 | 0.8% | $193.32 | +13.1% | SHS USD | G8473T100 |
| GS | GOLDMAN SACHS GROUP INC | 8,650 | $4,725 | 0.8% | $271.91 | +117.2% | COM | 38141G104 |
| DE | DEERE & CO | 9,719 | $4,562 | 0.8% | $368.07 | +25.4% | COM | 244199105 |
| LNG | CHENIERE ENERGY INC | 19,590 | $4,533 | 0.8% | $167.99 | +34.0% | COM NEW | 16411R208 |
| MDLZ | MONDELEZ INTL INC | 58,300 | $3,956 | 0.7% | $57.26 | +4.4% | CL A | 609207105 |
| PEP | PEPSICO INC | 25,151 | $3,771 | 0.6% | $146.45 | -2.0% | COM | 713448108 |
| FDX | FEDEX CORP | 15,448 | $3,766 | 0.6% | $227.69 | +11.4% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 22,510 | $3,766 | 0.6% | $128.57 | +17.0% | COM | 166764100 |
| NKE | NIKE INC | 57,314 | $3,638 | 0.6% | $110.48 | -34.8% | CL B | 654106103 |
| KO | COCA COLA CO | 50,005 | $3,581 | 0.6% | $48.77 | +33.2% | COM | 191216100 |
| MCD | MCDONALDS CORP | 10,568 | $3,301 | 0.6% | $226.03 | +29.6% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 29,815 | $3,269 | 0.5% | $78.18 | +51.9% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 7,314 | $3,267 | 0.5% | $424.37 | +5.6% | COM | 539830109 |
| DEO | DIAGEO PLC | 30,747 | $3,222 | 0.5% | $153.33 | — | SPON ADR NEW | 25243Q205 |
| STZ | CONSTELLATION BRANDS INC | 16,578 | $3,042 | 0.5% | $207.49 | -14.3% | CL A | 21036P108 |
| AVDV | AMERICAN CENTY ETF TR | 43,508 | $3,034 | 0.5% | $65.45 | — | INTL SMCP VLU | 025072802 |
| ADBE | ADOBE INC | 7,665 | $2,940 | 0.5% | $483.24 | -11.3% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 18,162 | $2,883 | 0.5% | $71.53 | +91.5% | COM | 718172109 |
| IVV | ISHARES TR | 4,890 | $2,748 | 0.5% | $419.46 | — | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,945 | $2,733 | 0.5% | $187.71 | +57.4% | COM | 053015103 |
| UBER | UBER TECHNOLOGIES INC | 37,265 | $2,715 | 0.5% | $72.04 | 0.0% | COM | 90353T100 |
| TFC | TRUIST FINL CORP | 63,521 | $2,614 | 0.4% | $33.66 | +26.8% | COM | 89832Q109 |
| SO | SOUTHERN CO | 26,943 | $2,477 | 0.4% | $57.70 | +45.8% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 8,755 | $2,406 | 0.4% | $236.45 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 2,813 | $2,323 | 0.4% | $581.77 | +42.1% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 32,431 | $2,252 | 0.4% | $91.44 | — | ADR | 670100205 |
| DGX | QUEST DIAGNOSTICS INC | 13,143 | $2,224 | 0.4% | $118.64 | +36.5% | COM | 74834L100 |
| VZ | VERIZON COMMUNICATIONS INC | 48,614 | $2,205 | 0.4% | $38.28 | +3.4% | COM | 92343V104 |
| SYY | SYSCO CORP | 26,687 | $2,003 | 0.3% | $62.80 | +13.5% | COM | 871829107 |
| BTU | PEABODY ENERGY CORP | 147,700 | $2,001 | 0.3% | $23.86 | -33.5% | COM | 704551100 |
| BP | BP PLC | 57,427 | $1,940 | 0.3% | $31.64 | — | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 31,935 | $1,917 | 0.3% | $30.93 | +65.0% | COM | 02209S103 |
| SR | SPIRE INC | 24,478 | $1,915 | 0.3% | $63.14 | — | COM | 84857L101 |
| SPYM | SPDR SER TR | 29,125 | $1,915 | 0.3% | $51.29 | — | PORTFOLIO S&P500 | 78464A854 |
| DFUS | DIMENSIONAL ETF TRUST | 31,240 | $1,889 | 0.3% | $49.49 | — | US EQUITY MARKET | 25434V401 |
| BUSE | FIRST BUSEY CORP | 83,432 | $1,802 | 0.3% | $22.17 | 0.0% | COM NEW | 319383204 |
| ZTS | ZOETIS INC | 10,940 | $1,801 | 0.3% | $178.12 | -7.6% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 1,864 | $1,763 | 0.3% | $537.47 | +80.6% | COM | 22160K105 |
| IWM | ISHARES TR | 8,213 | $1,638 | 0.3% | $198.42 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 3,131 | $1,609 | 0.3% | $429.70 | — | S&P 500 ETF SHS | 922908363 |
| DFUV | DIMENSIONAL ETF TRUST | 36,783 | $1,516 | 0.3% | $34.42 | — | US MKTWIDE VALUE | 25434V724 |
| GFF | GRIFFON CORP | 20,829 | $1,489 | 0.2% | $37.81 | +93.3% | COM | 398433102 |
| MRK | MERCK & CO INC | 16,530 | $1,484 | 0.2% | $79.16 | +13.9% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 5,839 | $1,352 | 0.2% | $205.08 | +6.5% | COM | 94106L109 |
| META | META PLATFORMS INC | 2,301 | $1,326 | 0.2% | $298.50 | +115.5% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,768 | $1,310 | 0.2% | $44.14 | — | VAN FTSE DEV MKT | 921943858 |
| SLQT | SELECTQUOTE INC | 377,624 | $1,261 | 0.2% | $1.93 | +119.2% | COM | 816307300 |
| IJH | ISHARES TR | 21,488 | $1,254 | 0.2% | $143.08 | — | CORE S&P MCP ETF | 464287507 |
| PHYS | SPROTT PHYSICAL GOLD TR | 51,400 | $1,237 | 0.2% | $24.06 | — | UNIT | 85207H104 |
| SPY | SPDR S&P 500 ETF TR | 2,155 | $1,205 | 0.2% | $430.01 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 9,695 | $1,182 | 0.2% | $90.08 | +22.7% | COM NEW | 26441C204 |
| GSK | GSK PLC | 28,335 | $1,098 | 0.2% | $29.58 | — | SPONSORED ADR | 37733W204 |
| DIS | DISNEY WALT CO | 9,678 | $955 | 0.2% | $138.18 | -23.1% | COM | 254687106 |
| NFLX | NETFLIX INC | 1,000 | $932 | 0.2% | $37.37 | +154.5% | COM | 64110L106 |
| GOOG | ALPHABET INC | 5,741 | $897 | 0.1% | $126.67 | +44.0% | CAP STK CL C | 02079K107 |
| SPMD | SPDR SER TR | 17,507 | $896 | 0.1% | $45.87 | — | PORTFOLIO S&P400 | 78464A847 |
| DFAT | DIMENSIONAL ETF TRUST | 16,876 | $869 | 0.1% | $48.79 | — | US TARGETED VLU | 25434V609 |
| PFE | PFIZER INC | 34,110 | $864 | 0.1% | $27.81 | -11.2% | COM | 717081103 |
| DOW | DOW INC | 24,714 | $863 | 0.1% | $45.24 | -20.5% | COM | 260557103 |
| AVDE | AMERICAN CENTY ETF TR | 12,899 | $855 | 0.1% | $61.42 | — | INTL EQT ETF | 025072703 |
| IWF | ISHARES TR | 2,219 | $801 | 0.1% | $273.86 | — | RUS 1000 GRW ETF | 464287614 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,206 | $759 | 0.1% | $125.11 | -26.4% | COM | 015271109 |
| UMBF | UMB FINL CORP | 7,402 | $748 | 0.1% | $90.13 | +22.3% | COM | 902788108 |
| NEE | NEXTERA ENERGY INC | 10,537 | $747 | 0.1% | $61.61 | +11.4% | COM | 65339F101 |
| EEFT | EURONET WORLDWIDE INC | 6,900 | $737 | 0.1% | $103.89 | -2.4% | COM | 298736109 |
| BAC | BANK AMERICA CORP | 17,229 | $719 | 0.1% | $33.96 | +28.4% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 4,150 | $717 | 0.1% | $139.00 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 1,346 | $705 | 0.1% | $420.58 | +18.8% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 4,613 | $672 | 0.1% | $94.17 | +54.2% | COM | 56585A102 |
| IWB | ISHARES TR | 2,167 | $665 | 0.1% | $212.65 | — | RUS 1000 ETF | 464287622 |
| AVGO | BROADCOM INC | 3,886 | $651 | 0.1% | $155.97 | +34.5% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 2,362 | $635 | 0.1% | $203.51 | +43.7% | COM | 025816109 |
| MMM | 3M CO | 3,888 | $571 | 0.1% | $75.65 | +91.1% | COM | 88579Y101 |
| SHEL | SHELL PLC | 7,684 | $563 | 0.1% | $65.41 | — | SPON ADS | 780259305 |
| DFAS | DIMENSIONAL ETF TRUST | 9,278 | $554 | 0.1% | $59.04 | — | US SMALL CAP ETF | 25434V500 |
| TSLA | TESLA INC | 2,128 | $551 | 0.1% | $232.26 | +43.5% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 5,169 | $543 | 0.1% | $72.68 | +33.2% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,820 | $527 | 0.1% | $74.37 | +32.4% | COM | 025537101 |
| GLW | CORNING INC | 11,033 | $505 | 0.1% | $40.93 | +18.6% | COM | 219350105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,904 | $484 | 0.1% | $287.22 | -3.2% | COM | 127387108 |
| YUM | YUM BRANDS INC | 3,070 | $483 | 0.1% | $121.66 | +16.4% | COM | 988498101 |
| QQQ | INVESCO QQQ TR | 1,026 | $481 | 0.1% | $394.51 | — | UNIT SER 1 | 46090E103 |
| KKR | KKR & CO INC | 4,022 | $465 | 0.1% | $57.20 | +139.3% | COM | 48251W104 |
| MCK | MCKESSON CORP | 662 | $446 | 0.1% | $503.45 | +22.3% | COM | 58155Q103 |
| SPDW | SPDR INDEX SHS FDS | 11,916 | $434 | 0.1% | $33.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| CSCO | CISCO SYS INC | 6,984 | $431 | 0.1% | $46.03 | +30.6% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 1,939 | $430 | 0.1% | $219.33 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 5,095 | $416 | 0.1% | $74.37 | — | MSCI EAFE ETF | 464287465 |
| ACGL | ARCH CAP GROUP LTD | 11,200 | $398 | 0.1% | $92.28 | 0.0% | ORD | G0450A105 |
| HON | HONEYWELL INTL INC | 1,865 | $395 | 0.1% | $174.56 | +13.7% | COM | 438516106 |
| IDEV | ISHARES TR | 5,731 | $395 | 0.1% | $60.97 | — | CORE MSCI INTL | 46435G326 |
| IRM | IRON MTN INC DEL | 4,150 | $357 | 0.1% | $40.73 | +128.7% | COM | 46284V101 |
| MA | MASTERCARD INCORPORATED | 613 | $336 | 0.1% | $406.72 | +33.3% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 1,056 | $329 | 0.1% | $276.08 | +4.0% | COM | 031162100 |
| SPSM | SPDR SER TR | 7,888 | $322 | 0.1% | $40.51 | — | PORTFOLIO S&P600 | 78468R853 |
| ET | ENERGY TRANSFER L P | 16,900 | $314 | 0.1% | $10.43 | — | COM UT LTD PTN | 29273V100 |
| CBZ | CBIZ INC | 4,105 | $311 | 0.1% | $69.53 | +15.7% | COM | 124805102 |
| LNT | ALLIANT ENERGY CORP | 4,779 | $308 | 0.1% | $59.57 | 0.0% | COM | 018802108 |
| SCZ | ISHARES TR | 4,780 | $304 | 0.1% | $65.24 | — | EAFE SML CP ETF | 464288273 |
| IWR | ISHARES TR | 3,558 | $303 | 0.1% | $73.28 | — | RUS MID CAP ETF | 464287499 |
| QCOM | QUALCOMM INC | 1,939 | $298 | 0.0% | $182.14 | -12.3% | COM | 747525103 |
| RTX | RTX CORPORATION | 2,219 | $294 | 0.0% | $87.85 | +42.0% | COM | 75513E101 |
| — | BLACKROCK HEALTH SCIENCES TE | 19,500 | $291 | 0.0% | $22.61 | — | COM SHS | 09260E105 |
| TPLC | TIMOTHY PLAN | 6,846 | $291 | 0.0% | $42.44 | — | US LRGMD CP CORE | 887432359 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,763 | $290 | 0.0% | $43.65 | +27.1% | COM | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 63 | $290 | 0.0% | $3022.16 | +57.1% | COM | 09857L108 |
| CRM | SALESFORCE INC | 1,041 | $279 | 0.0% | $229.92 | +34.4% | COM | 79466L302 |
| USB | US BANCORP DEL | 6,590 | $278 | 0.0% | $36.69 | +20.4% | COM NEW | 902973304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,144 | $278 | 0.0% | $31.92 | — | COM | 293792107 |
| AEE | AMEREN CORP | 2,750 | $276 | 0.0% | $93.72 | 0.0% | COM | 023608102 |
| BRO | BROWN & BROWN INC | 2,188 | $272 | 0.0% | $98.62 | +12.7% | COM | 115236101 |
| GE | GE AEROSPACE | 1,353 | $271 | 0.0% | $116.41 | +68.1% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE CO | 2,800 | $262 | 0.0% | $70.85 | +24.0% | COM | 194162103 |
| CBSH | COMMERCE BANCSHARES INC | 4,210 | $262 | 0.0% | $59.04 | +1.4% | COM | 200525103 |
| VO | VANGUARD INDEX FDS | 1,005 | $260 | 0.0% | $209.57 | — | MID CAP ETF | 922908629 |
| APD | AIR PRODS & CHEMS INC | 875 | $258 | 0.0% | $243.15 | +23.5% | COM | 009158106 |
| IVW | ISHARES TR | 2,718 | $252 | 0.0% | $72.79 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 875 | $252 | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| EVRG | EVERGY INC | 3,603 | $248 | 0.0% | $55.06 | +14.6% | COM | 30034W106 |
| SCHG | SCHWAB STRATEGIC TR | 9,870 | $247 | 0.0% | $43.82 | — | US LCAP GR ETF | 808524300 |
| ISRG | INTUITIVE SURGICAL INC | 496 | $246 | 0.0% | $476.14 | +16.1% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 369 | $245 | 0.0% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| ADI | ANALOG DEVICES INC | 1,210 | $244 | 0.0% | $207.63 | +2.5% | COM | 032654105 |
| LIN | LINDE PLC | 522 | $243 | 0.0% | $385.84 | +15.2% | SHS | G54950103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 575 | $241 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,721 | $230 | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| LRCX | LAM RESEARCH CORP | 3,116 | $227 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| CB | CHUBB LIMITED | 740 | $223 | 0.0% | $213.74 | +29.2% | COM | H1467J104 |
| IEMG | ISHARES INC | 4,121 | $222 | 0.0% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| GDX | VANECK ETF TRUST | 4,809 | $221 | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| LOW | LOWES COS INC | 939 | $219 | 0.0% | $194.73 | +24.3% | COM | 548661107 |
| VHT | VANGUARD WORLD FD | 825 | $218 | 0.0% | $266.00 | — | HEALTH CAR ETF | 92204A504 |
| INTC | INTEL CORP | 9,608 | $218 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 1,523 | $217 | 0.0% | $129.79 | 0.0% | COM | 494368103 |
| TPSC | TIMOTHY PLAN | 5,824 | $216 | 0.0% | $37.03 | — | U S SM CP CORE | 887432342 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,375 | $205 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| GDRX | GOODRX HLDGS INC | 41,145 | $181 | 0.0% | $36.90 | -87.3% | COM CL A | 38246G108 |
| — | QVC GROUP INC | 50,000 | $10 | 0.0% | $0.60 | — | COM SER A | 74915M100 |