Location: Leawood, KS
CIK: 0001841766 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $725M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,666,797 | $44.85M | 6.2% | $34.06 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 1,576,625 | $42.9M | 5.9% | $33.40 | — | FUNDAMENTAL US L | 808524771 |
| AAPL | APPLE INC | 153,024 | $41.6M | 5.7% | $151.46 | +77.2% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 1,449,453 | $34.84M | 4.8% | $25.99 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 101,024 | $31.62M | 4.4% | $120.81 | +136.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 161,311 | $30.08M | 4.1% | $91.56 | +103.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,919 | $20.14M | 2.8% | $268.80 | +85.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 41,264 | $19.96M | 2.8% | $236.89 | +111.3% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,042 | $16.83M | 2.3% | $477.02 | +18.5% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO. | 44,549 | $14.35M | 2.0% | $132.03 | +134.4% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 23,377 | $13.39M | 1.8% | $227.70 | +144.0% | COM | 149123101 |
| AVEM | AMERICAN CENTY ETF TR | 172,537 | $13.29M | 1.8% | $58.81 | — | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 125,944 | $12.84M | 1.8% | $84.20 | — | US SML CP VALU | 025072877 |
| DHR | DANAHER CORPORATION | 47,966 | $10.98M | 1.5% | $206.07 | +6.5% | COM | 235851102 |
| ABBV | ABBVIE INC | 46,594 | $10.65M | 1.5% | $110.47 | +106.0% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 351,877 | $10.58M | 1.5% | $38.47 | — | US MID-CAP ETF | 808524508 |
| ORLY | OREILLY AUTOMOTIVE INC | 111,344 | $10.16M | 1.4% | $88.64 | +10.2% | COM | 67103H107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,846 | $9.932M | 1.4% | $140.67 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 66,641 | $9.55M | 1.3% | $131.96 | +11.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 44,624 | $9.235M | 1.3% | $138.15 | +42.6% | COM | 478160104 |
| WMT | WALMART INC | 80,860 | $9.009M | 1.2% | $50.85 | +110.8% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 18,077 | $8.819M | 1.2% | $345.04 | — | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 57,041 | $8.792M | 1.2% | $105.43 | +43.7% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 37,708 | $8.704M | 1.2% | $147.12 | +55.5% | COM | 023135106 |
| AVDV | AMERICAN CENTY ETF TR | 90,142 | $8.471M | 1.2% | $77.12 | — | INTL SMCP VLU | 025072802 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $8.303M | 1.1% | $702328.56 | +6.3% | CL A | 084670108 |
| AVLV | AMERICAN CENTY ETF TR | 105,060 | $7.96M | 1.1% | $68.85 | — | US LARGE CAP VLU | 025072349 |
| V | VISA INC | 22,108 | $7.753M | 1.1% | $224.86 | +51.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 63,744 | $7.671M | 1.1% | $94.11 | +22.7% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 268,672 | $7.652M | 1.1% | $38.63 | — | US SML CAP ETF | 808524607 |
| GS | GOLDMAN SACHS GROUP INC | 8,360 | $7.348M | 1.0% | $271.91 | +199.1% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,487 | $7.14M | 1.0% | $155.44 | — | DIV APP ETF | 921908844 |
| SCHW | SCHWAB CHARLES CORP | 71,249 | $7.118M | 1.0% | $49.57 | +91.1% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,215 | $6.877M | 0.9% | $117.89 | +153.4% | COM | 459200101 |
| FNDF | SCHWAB STRATEGIC TR | 143,281 | $6.478M | 0.9% | $31.13 | — | FUNDAMENTAL INTL | 808524755 |
| VBR | VANGUARD INDEX FDS | 28,456 | $6.027M | 0.8% | $161.89 | — | SM CP VAL ETF | 922908611 |
| UL | UNILEVER PLC | 85,850 | $5.615M | 0.8% | $65.40 | — | SPON ADR NEW | 904767803 |
| ABT | ABBOTT LABS | 39,745 | $4.98M | 0.7% | $99.38 | +28.1% | COM | 002824100 |
| STE | STERIS PLC | 19,307 | $4.895M | 0.7% | $193.32 | +29.9% | SHS USD | G8473T100 |
| HD | HOME DEPOT INC | 14,177 | $4.878M | 0.7% | $286.53 | +27.2% | COM | 437076102 |
| DE | DEERE & CO | 9,955 | $4.635M | 0.6% | $369.51 | +26.6% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 52,395 | $4.412M | 0.6% | $85.81 | -2.0% | COM | 855244109 |
| BTU | PEABODY ENERGY CORP | 147,673 | $4.386M | 0.6% | $23.86 | +23.0% | COM | 704551100 |
| VOO | VANGUARD INDEX FDS | 6,860 | $4.302M | 0.6% | $514.94 | — | S&P 500 ETF SHS | 922908363 |
| LNG | CHENIERE ENERGY INC | 21,647 | $4.208M | 0.6% | $172.96 | +21.4% | COM NEW | 16411R208 |
| FDX | FEDEX CORP | 14,357 | $4.147M | 0.6% | $227.69 | +14.9% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 29,264 | $3.884M | 0.5% | $78.18 | +69.3% | COM | 291011104 |
| LLY | ELI LILLY & CO | 3,551 | $3.816M | 0.5% | $618.21 | +54.6% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 46,190 | $3.774M | 0.5% | $74.20 | +21.4% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 7,662 | $3.706M | 0.5% | $426.16 | +11.7% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 23,378 | $3.563M | 0.5% | $129.26 | +17.1% | COM | 166764100 |
| KO | COCA COLA CO | 49,247 | $3.443M | 0.5% | $48.77 | +42.3% | COM | 191216100 |
| AVDE | AMERICAN CENTY ETF TR | 40,023 | $3.295M | 0.5% | $71.46 | — | INTL EQT ETF | 025072703 |
| IVV | ISHARES TR | 4,713 | $3.228M | 0.4% | $419.46 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 50,480 | $3.216M | 0.4% | $110.48 | -41.2% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 10,405 | $3.18M | 0.4% | $226.03 | +35.0% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 18,266 | $2.93M | 0.4% | $73.09 | +110.1% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 8,568 | $2.873M | 0.4% | $236.45 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 19,646 | $2.82M | 0.4% | $146.45 | -0.4% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 52,096 | $2.804M | 0.4% | $57.26 | -0.3% | CL A | 609207105 |
| TFC | TRUIST FINL CORP | 54,858 | $2.7M | 0.4% | $33.66 | +36.1% | COM | 89832Q109 |
| SPYM | SPDR SERIES TRUST | 29,329 | $2.353M | 0.3% | $51.29 | — | STATE STREET SPD | 78464A854 |
| DFUS | DIMENSIONAL ETF TRUST | 31,252 | $2.318M | 0.3% | $49.49 | — | US EQUITY MARKET | 25434V401 |
| SO | SOUTHERN CO | 25,989 | $2.266M | 0.3% | $57.70 | +57.5% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 11,594 | $2.25M | 0.3% | $226.89 | -16.5% | COM | 075887109 |
| DGX | QUEST DIAGNOSTICS INC | 12,703 | $2.204M | 0.3% | $118.64 | +53.5% | COM | 74834L100 |
| AVSC | AMERICAN CENTY ETF TR | 37,470 | $2.201M | 0.3% | $51.57 | — | AVANTIS US SMALL | 025072323 |
| ASML | ASML HOLDING N V | 2,042 | $2.185M | 0.3% | $850.97 | — | N Y REGISTRY SHS | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,175 | $2.103M | 0.3% | $187.71 | +41.1% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 9,550 | $2.098M | 0.3% | $212.95 | -0.2% | COM | 94106L109 |
| IWM | ISHARES TR | 8,140 | $2.004M | 0.3% | $198.42 | — | RUSSELL 2000 ETF | 464287655 |
| SR | SPIRE INC | 23,946 | $1.98M | 0.3% | $63.14 | — | COM | 84857L101 |
| COST | COSTCO WHSL CORP NEW | 2,191 | $1.889M | 0.3% | $635.96 | +42.4% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 32,645 | $1.882M | 0.3% | $31.74 | +87.0% | COM | 02209S103 |
| SYY | SYSCO CORP | 24,884 | $1.834M | 0.3% | $62.80 | +20.2% | COM | 871829107 |
| GOOG | ALPHABET INC | 5,786 | $1.816M | 0.3% | $126.67 | +126.0% | CAP STK CL C | 02079K107 |
| DEO | DIAGEO PLC | 20,955 | $1.808M | 0.2% | $153.33 | — | SPON ADR NEW | 25243Q205 |
| SPY | SPDR S&P 500 ETF TR | 2,638 | $1.799M | 0.2% | $473.26 | — | TR UNIT | 78462F103 |
| AVUS | AMERICAN CENTY ETF TR | 16,023 | $1.791M | 0.2% | $111.78 | — | US EQT ETF | 025072885 |
| DFUV | DIMENSIONAL ETF TRUST | 36,813 | $1.715M | 0.2% | $34.42 | — | US MKTWIDE VALUE | 25434V724 |
| MRK | MERCK & CO INC | 15,874 | $1.671M | 0.2% | $79.16 | +17.8% | COM | 58933Y105 |
| BP | BP PLC | 46,946 | $1.63M | 0.2% | $31.64 | — | SPONSORED ADR | 055622104 |
| NVO | NOVO-NORDISK A S | 31,509 | $1.603M | 0.2% | $91.44 | — | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 38,565 | $1.571M | 0.2% | $38.28 | +5.8% | COM | 92343V104 |
| META | META PLATFORMS INC | 2,318 | $1.53M | 0.2% | $330.29 | +102.0% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,663 | $1.478M | 0.2% | $44.14 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 21,227 | $1.401M | 0.2% | $143.08 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 3,946 | $1.366M | 0.2% | $159.03 | +124.5% | COM | 11135F101 |
| ADBE | ADOBE INC | 3,835 | $1.342M | 0.2% | $483.24 | -29.6% | COM | 00724F101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 37,600 | $1.242M | 0.2% | $24.06 | — | PHYSICAL GOLD TR | 85207H104 |
| IWF | ISHARES TR | 2,617 | $1.239M | 0.2% | $303.52 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 2,562 | $1.152M | 0.2% | $268.01 | +65.4% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 9,811 | $1.15M | 0.2% | $90.38 | +34.5% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 19,826 | $1.09M | 0.2% | $34.91 | +50.9% | COM | 060505104 |
| DIS | DISNEY WALT CO | 9,548 | $1.086M | 0.1% | $138.18 | -20.7% | COM | 254687106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,397 | $1.062M | 0.1% | $294.81 | +10.7% | COM | 127387108 |
| NFLX | NETFLIX INC | 11,155 | $1.046M | 0.1% | $101.52 | +6.2% | COM | 64110L106 |
| SPMD | SPDR SERIES TRUST | 17,512 | $1.014M | 0.1% | $45.87 | — | STATE STREET SPD | 78464A847 |
| DFAT | DIMENSIONAL ETF TRUST | 16,876 | $1.005M | 0.1% | $48.79 | — | US TARGETED VLU | 25434V609 |
| GLW | CORNING INC | 10,495 | $919K | 0.1% | $41.22 | +108.6% | COM | 219350105 |
| AXP | AMERICAN EXPRESS CO | 2,364 | $875K | 0.1% | $203.51 | +75.4% | COM | 025816109 |
| UMBF | UMB FINL CORP | 7,402 | $852K | 0.1% | $90.13 | +25.7% | COM | 902788108 |
| ITOT | ISHARES TR | 5,597 | $832K | 0.1% | $136.07 | — | CORE S&P TTL STK | 464287150 |
| IWB | ISHARES TR | 2,167 | $809K | 0.1% | $212.65 | — | RUS 1000 ETF | 464287622 |
| NEE | NEXTERA ENERGY INC | 9,307 | $747K | 0.1% | $61.61 | +33.9% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,245 | $741K | 0.1% | $389.53 | -13.4% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 3,812 | $728K | 0.1% | $142.01 | — | VALUE ETF | 922908744 |
| MPC | MARATHON PETE CORP | 4,440 | $722K | 0.1% | $94.17 | +97.9% | COM | 56585A102 |
| QQQ | INVESCO QQQ TR | 1,120 | $688K | 0.1% | $452.03 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 26,934 | $671K | 0.1% | $27.81 | -10.0% | COM | 717081103 |
| DFAS | DIMENSIONAL ETF TRUST | 9,278 | $646K | 0.1% | $59.04 | — | US SMALL CAP ETF | 25434V500 |
| MMM | 3M CO | 3,986 | $638K | 0.1% | $78.12 | +108.9% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 2,447 | $631K | 0.1% | $223.99 | — | SMALL CP ETF | 922908751 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,217 | $572K | 0.1% | $109.43 | +65.4% | CL A | 69608A108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,930 | $568K | 0.1% | $75.06 | +56.8% | COM | 025537101 |
| IDEV | ISHARES TR | 6,784 | $560K | 0.1% | $63.31 | — | CORE MSCI INTL | 46435G326 |
| SLQT | SELECTQUOTE INC | 391,312 | $552K | 0.1% | $1.94 | -13.8% | COM | 816307300 |
| MCK | MCKESSON CORP | 662 | $543K | 0.1% | $503.45 | +62.0% | COM | 58155Q103 |
| SPDW | SPDR INDEX SHS FDS | 11,976 | $532K | 0.1% | $33.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFA | ISHARES TR | 5,467 | $525K | 0.1% | $75.72 | — | MSCI EAFE ETF | 464287465 |
| EEFT | EURONET WORLDWIDE INC | 6,888 | $524K | 0.1% | $103.89 | -25.0% | COM | 298736109 |
| KKR | KKR & CO INC | 4,029 | $514K | 0.1% | $57.20 | +117.3% | COM | 48251W104 |
| SHEL | SHELL PLC | 6,923 | $509K | 0.1% | $65.41 | — | SPON ADS | 780259305 |
| LRCX | LAM RESEARCH CORP | 2,739 | $469K | 0.1% | $74.98 | +107.2% | COM NEW | 512807306 |
| GE | GE AEROSPACE | 1,512 | $466K | 0.1% | $128.82 | +133.5% | COM NEW | 369604301 |
| YUM | YUM BRANDS INC | 3,070 | $464K | 0.1% | $121.66 | +21.4% | COM | 988498101 |
| VO | VANGUARD INDEX FDS | 1,520 | $441K | 0.1% | $234.16 | — | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 4,712 | $441K | 0.1% | $72.68 | +23.9% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 5,513 | $425K | 0.1% | $46.03 | +60.3% | COM | 17275R102 |
| GDX | VANECK ETF TRUST | 4,809 | $412K | 0.1% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| RTX | RTX CORPORATION | 2,236 | $410K | 0.1% | $87.85 | +97.3% | COM | 75513E101 |
| TPLC | TIMOTHY PLAN | 8,906 | $405K | 0.1% | $43.16 | — | US LRGMD CP CORE | 887432359 |
| IWR | ISHARES TR | 4,158 | $400K | 0.1% | $77.05 | — | RUS MID CAP ETF | 464287499 |
| SPSM | SPDR SERIES TRUST | 7,896 | $370K | 0.1% | $40.51 | — | STATE STREET SPD | 78468R853 |
| SCZ | ISHARES TR | 4,737 | $367K | 0.1% | $65.24 | — | EAFE SML CP ETF | 464288273 |
| AMD | ADVANCED MICRO DEVICES INC | 1,693 | $363K | 0.0% | $108.87 | +106.3% | COM | 007903107 |
| TPSC | TIMOTHY PLAN | 8,694 | $360K | 0.0% | $38.14 | — | U S SM CP CORE | 887432342 |
| MA | MASTERCARD INCORPORATED | 625 | $357K | 0.0% | $409.64 | +36.4% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 1,796 | $350K | 0.0% | $174.56 | +11.7% | COM | 438516106 |
| AMGN | AMGEN INC | 1,056 | $346K | 0.0% | $276.08 | +14.4% | COM | 031162100 |
| USB | US BANCORP DEL | 6,351 | $339K | 0.0% | $36.98 | +31.8% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 1,977 | $338K | 0.0% | $181.92 | -6.1% | COM | 747525103 |
| IVW | ISHARES TR | 2,718 | $335K | 0.0% | $72.79 | — | S&P 500 GRWT ETF | 464287309 |
| ADI | ANALOG DEVICES INC | 1,209 | $328K | 0.0% | $207.63 | +20.7% | COM | 032654105 |
| GLD | SPDR GOLD TR | 825 | $327K | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| SCHG | SCHWAB STRATEGIC TR | 9,891 | $323K | 0.0% | $43.82 | — | US LCAP GR ETF | 808524300 |
| LNT | ALLIANT ENERGY CORP | 4,779 | $311K | 0.0% | $59.57 | +12.2% | COM | 018802108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 646 | $310K | 0.0% | $394.46 | — | UT SER 1 | 78467X109 |
| CMI | CUMMINS INC | 608 | $310K | 0.0% | $380.68 | +22.5% | COM | 231021106 |
| BKNG | BOOKING HOLDINGS INC | 56 | $300K | 0.0% | $3059.94 | +67.9% | COM | 09857L108 |
| IEMG | ISHARES INC | 4,418 | $297K | 0.0% | $54.18 | — | CORE MSCI EMKT | 46434G103 |
| CBSH | COMMERCE BANCSHARES INC | 5,545 | $290K | 0.0% | $57.38 | -9.2% | COM | 200525103 |
| ISRG | INTUITIVE SURGICAL INC | 502 | $284K | 0.0% | $476.81 | +11.7% | COM NEW | 46120E602 |
| EVRG | EVERGY INC | 3,915 | $284K | 0.0% | $55.87 | +35.0% | COM | 30034W106 |
| ORCL | ORACLE CORP | 1,456 | $284K | 0.0% | $164.73 | +44.5% | COM | 68389X105 |
| ET | ENERGY TRANSFER L P | 16,900 | $279K | 0.0% | $10.43 | — | COM UT LTD PTN | 29273V100 |
| AEE | AMEREN CORP | 2,785 | $278K | 0.0% | $93.72 | +8.8% | COM | 023608102 |
| ACGL | ARCH CAP GROUP LTD | 13,150 | $274K | 0.0% | $91.50 | 0.0% | ORD | G0450A105 |
| IRM | IRON MTN INC DEL | 3,150 | $263K | 0.0% | $40.73 | +127.8% | COM | 46284V101 |
| MICC | MAGNUM ICE CREAM CO NV | 16,515 | $262K | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,144 | $261K | 0.0% | $31.92 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,802 | $259K | 0.0% | $43.69 | +8.8% | COM | 110122108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,414 | $252K | 0.0% | $58.93 | +15.3% | COM | 064149107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,044 | $250K | 0.0% | $49.65 | — | SHS BEN INT | 46438F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 809 | $237K | 0.0% | $227.73 | +26.7% | COM | 502431109 |
| VHT | VANGUARD WORLD FD | 825 | $237K | 0.0% | $266.00 | — | HEALTH CAR ETF | 92204A504 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $237K | 0.0% | $22.99 | 0.0% | COM NEW | 962166104 |
| CRM | SALESFORCE INC | 879 | $233K | 0.0% | $230.29 | +7.8% | COM | 79466L302 |
| CB | CHUBB LIMITED | 740 | $231K | 0.0% | $213.74 | +36.8% | COM | H1467J104 |
| ETN | EATON CORP PLC | 717 | $228K | 0.0% | $307.51 | +15.2% | SHS | G29183103 |
| GSK | GSK PLC | 4,597 | $225K | 0.0% | $43.16 | — | SPONSORED ADR | 37733W204 |
| LOW | LOWES COS INC | 932 | $225K | 0.0% | $194.73 | +23.2% | COM | 548661107 |
| LIN | LINDE PLC | 525 | $224K | 0.0% | $385.84 | +10.7% | SHS | G54950103 |
| CL | COLGATE PALMOLIVE CO | 2,812 | $222K | 0.0% | $70.85 | +10.5% | COM | 194162103 |
| SPEM | SPDR INDEX SHS FDS | 4,732 | $222K | 0.0% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| BTI | BRITISH AMERN TOB PLC | 3,840 | $217K | 0.0% | $53.08 | — | SPONSORED ADR | 110448107 |
| — | BLACKROCK HEALTH SCIENCES TE | 14,250 | $214K | 0.0% | $15.05 | — | COM SHS | 09260E105 |
| APD | AIR PRODS & CHEMS INC | 864 | $213K | 0.0% | $243.15 | +3.5% | COM | 009158106 |
| STZ | CONSTELLATION BRANDS INC | 1,541 | $213K | 0.0% | $207.49 | -34.0% | CL A | 21036P108 |
| TPIF | TIMOTHY PLAN | 6,102 | $212K | 0.0% | $33.38 | — | INTL ETF | 887432334 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,360 | $208K | 0.0% | $83.87 | 0.0% | COM | 74251V102 |
| BSVO | EA SERIES TRUST | 8,931 | $208K | 0.0% | $22.65 | — | EA BRIDGEWAY OMN | 02072L532 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,584 | $205K | 0.0% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| COR | CENCORA INC | 600 | $203K | 0.0% | $340.62 | 0.0% | COM | 03073E105 |
| CBZ | CBIZ INC | 4,015 | $203K | 0.0% | $69.53 | -24.4% | COM | 124805102 |
| TPHD | TIMOTHY PLAN | 5,191 | $200K | 0.0% | $38.53 | — | HIG DV STK ETF | 887432326 |
| GDRX | GOODRX HLDGS INC | 31,145 | $84,403 | 0.0% | $36.90 | -91.1% | COM CL A | 38246G108 |