Location: Leawood, KS
CIK: 0001841766 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $750M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,631,574 | $42.98M | 5.7% | $34.22 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 1,532,626 | $40.31M | 5.4% | $33.58 | — | FUNDAMENTAL US L | 808524771 |
| AAPL | APPLE INC | 154,313 | $39.29M | 5.2% | $151.46 | +48.9% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 1,405,701 | $32.72M | 4.4% | $26.05 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 168,367 | $31.41M | 4.2% | $91.56 | +90.4% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 334,793 | $24.9M | 3.3% | $73.77 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 101,519 | $24.68M | 3.3% | $120.81 | +73.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 40,868 | $21.17M | 2.8% | $236.89 | +114.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,288 | $20.33M | 2.7% | $268.80 | +80.2% | CL B NEW | 084670702 |
| BINC | BLACKROCK ETF TRUST II | 283,430 | $15.09M | 2.0% | $53.03 | — | ISHARES FLEXIBLE | 092528603 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,513 | $14.31M | 1.9% | $477.02 | -2.6% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO. | 44,422 | $14.01M | 1.9% | $132.03 | +124.1% | COM | 46625H100 |
| AVEM | AMERICAN CENTY ETF TR | 167,490 | $12.58M | 1.7% | $58.26 | — | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 124,196 | $12.36M | 1.6% | $83.95 | — | US SML CP VALU | 025072877 |
| ORLY | OREILLY AUTOMOTIVE INC | 110,570 | $11.92M | 1.6% | $88.64 | +13.4% | COM | 67103H107 |
| CAT | CATERPILLAR INC | 23,524 | $11.22M | 1.5% | $227.70 | +86.8% | COM | 149123101 |
| ABBV | ABBVIE INC | 46,644 | $10.8M | 1.4% | $110.47 | +82.8% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 67,268 | $10.34M | 1.4% | $131.96 | +17.4% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 344,233 | $10.2M | 1.4% | $38.66 | — | US MID-CAP ETF | 808524508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,250 | $10.1M | 1.3% | $140.67 | — | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE INC | 56,022 | $9.571M | 1.3% | $104.59 | +62.0% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 48,203 | $9.557M | 1.3% | $206.07 | -3.7% | COM | 235851102 |
| WMT | WALMART INC | 81,256 | $8.374M | 1.1% | $50.85 | +95.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 45,077 | $8.358M | 1.1% | $138.15 | +22.7% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $8.296M | 1.1% | $702328.56 | +3.5% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 37,239 | $8.177M | 1.1% | $146.09 | +54.9% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 16,676 | $7.998M | 1.1% | $333.04 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 22,020 | $7.517M | 1.0% | $224.86 | +53.5% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,366 | $7.416M | 1.0% | $155.44 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 262,115 | $7.313M | 1.0% | $38.88 | — | US SML CAP ETF | 808524607 |
| AVDV | AMERICAN CENTY ETF TR | 81,973 | $7.298M | 1.0% | $75.44 | — | INTL SMCP VLU | 025072802 |
| XOM | EXXON MOBIL CORP | 63,621 | $7.173M | 1.0% | $94.11 | +16.6% | COM | 30231G102 |
| AVLV | AMERICAN CENTY ETF TR | 96,228 | $6.953M | 0.9% | $68.21 | — | US LARGE CAP VLU | 025072349 |
| SCHW | SCHWAB CHARLES CORP | 71,467 | $6.823M | 0.9% | $49.57 | +90.7% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 8,492 | $6.763M | 0.9% | $271.91 | +170.3% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,221 | $6.552M | 0.9% | $117.89 | +120.2% | COM | 459200101 |
| FNDF | SCHWAB STRATEGIC TR | 147,239 | $6.325M | 0.8% | $31.13 | — | FUNDAMENTAL INTL | 808524755 |
| VBR | VANGUARD INDEX FDS | 28,542 | $5.957M | 0.8% | $161.89 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 14,372 | $5.824M | 0.8% | $286.53 | +35.8% | COM | 437076102 |
| — | UNILEVER PLC | 96,380 | $5.713M | 0.8% | $58.35 | — | SPON ADR NEW | 904767704 |
| ARCC | ARES CAPITAL CORP | 263,433 | $5.377M | 0.7% | $18.16 | +17.4% | COM | 04010L103 |
| ABT | ABBOTT LABS | 40,055 | $5.365M | 0.7% | $99.38 | +31.4% | COM | 002824100 |
| STE | STERIS PLC | 19,532 | $4.833M | 0.6% | $193.32 | +23.6% | SHS USD | G8473T100 |
| LNG | CHENIERE ENERGY INC | 20,542 | $4.827M | 0.6% | $170.97 | +37.5% | COM NEW | 16411R208 |
| DE | DEERE & CO | 9,926 | $4.539M | 0.6% | $369.51 | +32.5% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 53,590 | $4.534M | 0.6% | $85.81 | +3.2% | COM | 855244109 |
| UBER | UBER TECHNOLOGIES INC | 45,307 | $4.439M | 0.6% | $73.89 | +26.6% | COM | 90353T100 |
| VOO | VANGUARD INDEX FDS | 6,862 | $4.202M | 0.6% | $514.94 | — | S&P 500 ETF SHS | 922908363 |
| BTU | PEABODY ENERGY CORP | 147,700 | $3.917M | 0.5% | $23.86 | -25.6% | COM | 704551100 |
| NKE | NIKE INC | 55,995 | $3.905M | 0.5% | $110.48 | -33.2% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 7,784 | $3.886M | 0.5% | $426.16 | +5.2% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 29,299 | $3.843M | 0.5% | $78.18 | +73.3% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 23,708 | $3.682M | 0.5% | $129.26 | +17.8% | COM | 166764100 |
| FDX | FEDEX CORP | 14,524 | $3.425M | 0.5% | $227.69 | +0.3% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 53,391 | $3.335M | 0.4% | $57.26 | +10.7% | CL A | 609207105 |
| KO | COCA COLA CO | 49,326 | $3.271M | 0.4% | $48.77 | +39.3% | COM | 191216100 |
| MCD | MCDONALDS CORP | 10,500 | $3.191M | 0.4% | $226.03 | +33.3% | COM | 580135101 |
| IVV | ISHARES TR | 4,713 | $3.154M | 0.4% | $419.46 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 22,307 | $3.133M | 0.4% | $146.45 | -4.1% | COM | 713448108 |
| AVDE | AMERICAN CENTY ETF TR | 38,323 | $3.024M | 0.4% | $70.98 | — | INTL EQT ETF | 025072703 |
| PM | PHILIP MORRIS INTL INC | 18,337 | $2.974M | 0.4% | $73.09 | +126.0% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 8,537 | $2.802M | 0.4% | $236.45 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 3,540 | $2.701M | 0.4% | $618.21 | +20.1% | COM | 532457108 |
| DEO | DIAGEO PLC | 28,035 | $2.675M | 0.4% | $153.33 | — | SPON ADR NEW | 25243Q205 |
| TFC | TRUIST FINL CORP | 56,968 | $2.605M | 0.3% | $33.66 | +31.7% | COM | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,716 | $2.558M | 0.3% | $187.71 | +58.7% | COM | 053015103 |
| SO | SOUTHERN CO | 26,044 | $2.468M | 0.3% | $57.70 | +59.8% | COM | 842587107 |
| DGX | QUEST DIAGNOSTICS INC | 12,693 | $2.419M | 0.3% | $118.64 | +48.9% | COM | 74834L100 |
| ADBE | ADOBE INC | 6,729 | $2.374M | 0.3% | $483.24 | -25.8% | COM | 00724F101 |
| SPYM | SPDR SERIES TRUST | 29,326 | $2.297M | 0.3% | $51.29 | — | PORTFOLIO S&P500 | 78464A854 |
| AVSC | AMERICAN CENTY ETF TR | 40,024 | $2.291M | 0.3% | $51.57 | — | AVANTIS US SMALL | 025072323 |
| ZTS | ZOETIS INC | 15,494 | $2.267M | 0.3% | $170.61 | -11.8% | CL A | 98978V103 |
| DFUS | DIMENSIONAL ETF TRUST | 31,248 | $2.264M | 0.3% | $49.49 | — | US EQUITY MARKET | 25434V401 |
| BDX | BECTON DICKINSON & CO | 11,794 | $2.207M | 0.3% | $226.89 | -18.9% | COM | 075887109 |
| SYY | SYSCO CORP | 26,084 | $2.148M | 0.3% | $62.80 | +25.6% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 32,235 | $2.129M | 0.3% | $31.39 | +95.6% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 9,186 | $2.029M | 0.3% | $212.96 | +5.0% | COM | 94106L109 |
| SR | SPIRE INC | 24,286 | $1.98M | 0.3% | $63.14 | — | COM | 84857L101 |
| IWM | ISHARES TR | 8,169 | $1.977M | 0.3% | $198.42 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 44,701 | $1.965M | 0.3% | $38.28 | +11.0% | COM | 92343V104 |
| ASML | ASML HOLDING N V | 2,015 | $1.951M | 0.3% | $848.04 | — | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 2,090 | $1.935M | 0.3% | $622.92 | +53.6% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 32,631 | $1.811M | 0.2% | $91.44 | — | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 2,670 | $1.779M | 0.2% | $473.26 | — | TR UNIT | 78462F103 |
| BP | BP PLC | 49,840 | $1.717M | 0.2% | $31.64 | — | SPONSORED ADR | 055622104 |
| DFUV | DIMENSIONAL ETF TRUST | 36,805 | $1.645M | 0.2% | $34.42 | — | US MKTWIDE VALUE | 25434V724 |
| META | META PLATFORMS INC | 2,183 | $1.603M | 0.2% | $309.45 | +140.2% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,663 | $1.418M | 0.2% | $44.14 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 5,741 | $1.398M | 0.2% | $126.67 | +65.7% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 21,227 | $1.385M | 0.2% | $143.08 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 16,328 | $1.37M | 0.2% | $79.16 | +2.3% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 3,886 | $1.282M | 0.2% | $155.97 | +96.0% | COM | 11135F101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 42,400 | $1.256M | 0.2% | $24.06 | — | PHYSICAL GOLD TR | 85207H104 |
| NFLX | NETFLIX INC | 1,031 | $1.236M | 0.2% | $39.77 | +206.9% | COM | 64110L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,468 | $1.218M | 0.2% | $294.81 | +16.7% | COM | 127387108 |
| DUK | DUKE ENERGY CORP NEW | 9,795 | $1.212M | 0.2% | $90.38 | +32.5% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 9,638 | $1.104M | 0.1% | $138.18 | -15.3% | COM | 254687106 |
| IWF | ISHARES TR | 2,328 | $1.09M | 0.1% | $282.44 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 19,732 | $1.018M | 0.1% | $34.91 | +38.5% | COM | 060505104 |
| SPMD | SPDR SERIES TRUST | 17,512 | $1.002M | 0.1% | $45.87 | — | PORTFOLIO S&P400 | 78464A847 |
| DFAT | DIMENSIONAL ETF TRUST | 16,876 | $982K | 0.1% | $48.79 | — | US TARGETED VLU | 25434V609 |
| TSLA | TESLA INC | 2,128 | $946K | 0.1% | $232.26 | +49.3% | COM | 88160R101 |
| GLW | CORNING INC | 10,714 | $879K | 0.1% | $41.22 | +57.6% | COM | 219350105 |
| UMBF | UMB FINL CORP | 7,402 | $876K | 0.1% | $90.13 | +27.9% | COM | 902788108 |
| QQQ | INVESCO QQQ TR | 1,432 | $860K | 0.1% | $452.03 | — | UNIT SER 1 | 46090E103 |
| MPC | MARATHON PETE CORP | 4,440 | $856K | 0.1% | $94.17 | +85.3% | COM | 56585A102 |
| ITOT | ISHARES TR | 5,597 | $815K | 0.1% | $136.07 | — | CORE S&P TTL STK | 464287150 |
| NEE | NEXTERA ENERGY INC | 10,537 | $795K | 0.1% | $61.61 | +17.2% | COM | 65339F101 |
| IWB | ISHARES TR | 2,167 | $792K | 0.1% | $212.65 | — | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 2,362 | $785K | 0.1% | $203.51 | +55.5% | COM | 025816109 |
| SLQT | SELECTQUOTE INC | 391,312 | $767K | 0.1% | $1.94 | +9.0% | COM | 816307300 |
| PFE | PFIZER INC | 29,429 | $750K | 0.1% | $27.81 | -13.2% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 3,811 | $711K | 0.1% | $142.01 | — | VALUE ETF | 922908744 |
| DFAS | DIMENSIONAL ETF TRUST | 9,278 | $635K | 0.1% | $59.04 | — | US SMALL CAP ETF | 25434V500 |
| MMM | 3M CO | 4,016 | $623K | 0.1% | $78.12 | +96.0% | COM | 88579Y101 |
| EEFT | EURONET WORLDWIDE INC | 6,900 | $606K | 0.1% | $103.89 | -7.7% | COM | 298736109 |
| VB | VANGUARD INDEX FDS | 2,331 | $593K | 0.1% | $222.30 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 1,606 | $555K | 0.1% | $410.35 | -27.2% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,920 | $554K | 0.1% | $75.06 | +44.1% | COM | 025537101 |
| IDEV | ISHARES TR | 6,784 | $544K | 0.1% | $63.31 | — | CORE MSCI INTL | 46435G326 |
| KKR | KKR & CO INC | 4,022 | $523K | 0.1% | $57.20 | +147.7% | COM | 48251W104 |
| SPDW | SPDR INDEX SHS FDS | 11,976 | $512K | 0.1% | $33.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFA | ISHARES TR | 5,484 | $512K | 0.1% | $75.72 | — | MSCI EAFE ETF | 464287465 |
| MCK | MCKESSON CORP | 662 | $511K | 0.1% | $503.45 | +39.6% | COM | 58155Q103 |
| SHEL | SHELL PLC | 6,884 | $492K | 0.1% | $65.41 | — | SPON ADS | 780259305 |
| YUM | YUM BRANDS INC | 3,070 | $467K | 0.1% | $121.66 | +20.1% | COM | 988498101 |
| GE | GE AEROSPACE | 1,540 | $463K | 0.1% | $128.82 | +111.7% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,471 | $451K | 0.1% | $87.82 | +84.6% | CL A | 69608A108 |
| COP | CONOCOPHILLIPS | 4,703 | $445K | 0.1% | $72.68 | +28.3% | COM | 20825C104 |
| DOW | DOW INC | 19,265 | $442K | 0.1% | $45.24 | -46.3% | COM | 260557103 |
| VO | VANGUARD INDEX FDS | 1,405 | $413K | 0.1% | $229.57 | — | MID CAP ETF | 922908629 |
| LRCX | LAM RESEARCH CORP | 3,077 | $412K | 0.1% | $74.98 | +40.7% | COM NEW | 512807306 |
| IWR | ISHARES TR | 4,246 | $410K | 0.1% | $77.05 | — | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 1,382 | $389K | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| TPLC | TIMOTHY PLAN | 8,351 | $387K | 0.1% | $43.01 | — | US LRGMD CP CORE | 887432359 |
| HON | HONEYWELL INTL INC | 1,787 | $376K | 0.1% | $174.56 | +18.6% | COM | 438516106 |
| CSCO | CISCO SYS INC | 5,484 | $375K | 0.1% | $46.03 | +46.4% | COM | 17275R102 |
| IRM | IRON MTN INC DEL | 3,650 | $372K | 0.0% | $40.73 | +132.6% | COM | 46284V101 |
| RTX | RTX CORPORATION | 2,219 | $371K | 0.0% | $87.85 | +75.6% | COM | 75513E101 |
| GDX | VANECK ETF TRUST | 4,809 | $367K | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| SPSM | SPDR SERIES TRUST | 7,896 | $366K | 0.0% | $40.51 | — | PORTFOLIO S&P600 | 78468R853 |
| SCZ | ISHARES TR | 4,736 | $363K | 0.0% | $65.24 | — | EAFE SML CP ETF | 464288273 |
| MA | MASTERCARD INCORPORATED | 613 | $349K | 0.0% | $406.72 | +41.0% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 7,090 | $343K | 0.0% | $36.98 | +25.3% | COM NEW | 902973304 |
| TPSC | TIMOTHY PLAN | 8,194 | $341K | 0.0% | $37.94 | — | U S SM CP CORE | 887432342 |
| DIA | SPDR DOW JONES INDL AVERAGE | 721 | $334K | 0.0% | $394.46 | — | UT SER 1 | 78467X109 |
| TLT | ISHARES TR | 3,700 | $331K | 0.0% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES TR | 2,718 | $328K | 0.0% | $72.79 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 1,939 | $323K | 0.0% | $182.14 | -13.7% | COM | 747525103 |
| LNT | ALLIANT ENERGY CORP | 4,779 | $322K | 0.0% | $59.57 | +7.2% | COM | 018802108 |
| SCHG | SCHWAB STRATEGIC TR | 9,887 | $315K | 0.0% | $43.82 | — | US LCAP GR ETF | 808524300 |
| ADI | ANALOG DEVICES INC | 1,210 | $297K | 0.0% | $207.63 | +15.1% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 55 | $297K | 0.0% | $3022.16 | +84.1% | COM | 09857L108 |
| EVRG | EVERGY INC | 3,903 | $297K | 0.0% | $55.87 | +25.7% | COM | 30034W106 |
| AMGN | AMGEN INC | 1,050 | $296K | 0.0% | $276.08 | +3.8% | COM | 031162100 |
| GLD | SPDR GOLD TR | 825 | $293K | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| ET | ENERGY TRANSFER L P | 16,900 | $290K | 0.0% | $10.43 | — | COM UT LTD PTN | 29273V100 |
| AEE | AMEREN CORP | 2,769 | $289K | 0.0% | $93.72 | +5.2% | COM | 023608102 |
| IEMG | ISHARES INC | 4,289 | $283K | 0.0% | $53.78 | — | CORE MSCI EMKT | 46434G103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,716 | $278K | 0.0% | $108.87 | +48.2% | COM | 007903107 |
| ETN | EATON CORP PLC | 705 | $264K | 0.0% | $306.71 | +18.4% | SHS | G29183103 |
| CMI | CUMMINS INC | 608 | $257K | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,144 | $255K | 0.0% | $31.92 | — | COM | 293792107 |
| CBSH | COMMERCE BANCSHARES INC | 4,216 | $252K | 0.0% | $59.04 | -1.3% | COM | 200525103 |
| LIN | LINDE PLC | 522 | $248K | 0.0% | $385.84 | +22.0% | SHS | G54950103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 800 | $244K | 0.0% | $227.05 | +19.5% | COM | 502431109 |
| APD | AIR PRODS & CHEMS INC | 864 | $236K | 0.0% | $243.15 | +17.4% | COM | 009158106 |
| LOW | LOWES COS INC | 932 | $234K | 0.0% | $194.73 | +25.4% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 2,800 | $224K | 0.0% | $70.85 | +19.5% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 496 | $222K | 0.0% | $476.14 | +0.8% | COM NEW | 46120E602 |
| SPEM | SPDR INDEX SHS FDS | 4,732 | $222K | 0.0% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,400 | $220K | 0.0% | $58.93 | 0.0% | COM | 064149107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,863 | $219K | 0.0% | $43.69 | +4.2% | COM | 110122108 |
| SMB | VANECK ETF TRUST | 12,500 | $218K | 0.0% | $17.26 | — | VANECK SHRT MUNI | 92189F528 |
| VHT | VANGUARD WORLD FD | 825 | $214K | 0.0% | $266.00 | — | HEALTH CAR ETF | 92204A504 |
| CBZ | CBIZ INC | 4,015 | $213K | 0.0% | $69.53 | -7.2% | COM | 124805102 |
| GSK | GSK PLC | 4,885 | $211K | 0.0% | $43.16 | — | SPONSORED ADR | 37733W204 |
| CB | CHUBB LIMITED | 740 | $209K | 0.0% | $213.74 | +28.8% | COM | H1467J104 |
| STZ | CONSTELLATION BRANDS INC | 1,536 | $207K | 0.0% | $207.49 | -24.1% | CL A | 21036P108 |
| BRO | BROWN & BROWN INC | 2,188 | $205K | 0.0% | $98.62 | -1.5% | COM | 115236101 |
| CRM | SALESFORCE INC | 861 | $204K | 0.0% | $229.92 | +9.4% | COM | 79466L302 |
| TPIF | TIMOTHY PLAN | 6,102 | $204K | 0.0% | $33.38 | — | INTL ETF | 887432334 |
| BSVO | EA SERIES TRUST | 8,931 | $202K | 0.0% | $22.65 | — | EA BRIDGEWAY OMN | 02072L532 |
| BTI | BRITISH AMERN TOB PLC | 3,805 | $202K | 0.0% | $53.08 | — | SPONSORED ADR | 110448107 |
| GSBD | GOLDMAN SACHS BDC INC | 18,429 | $187K | 0.0% | $11.02 | +3.2% | SHS | 38147U107 |
| GDRX | GOODRX HLDGS INC | 41,145 | $174K | 0.0% | $36.90 | -88.1% | COM CL A | 38246G108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 14,000 | $168K | 0.0% | $11.22 | — | COM | 670972108 |