Location: Leawood, KS
CIK: 0001841766 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $798M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 1,594,298 | $44.4M | 5.6% | $33.34 | — | FUNDAMENTAL US L | 808524771 |
| SCHX | SCHWAB STRATEGIC TR | 1,714,405 | $43.96M | 5.5% | $33.83 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 151,533 | $38.46M | 4.8% | $151.46 | +73.5% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 1,482,356 | $36.69M | 4.6% | $25.97 | — | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 435,548 | $32.07M | 4.0% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 99,046 | $28.48M | 3.6% | $120.81 | +167.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 160,972 | $28.07M | 3.5% | $91.56 | +103.8% | COM | 67066G104 |
| BINC | BLACKROCK ETF TRUST II | 380,357 | $19.75M | 2.5% | $51.93 | — | ISHARES FLEXIBLE | 092528603 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,326 | $19.47M | 2.4% | $268.80 | +83.6% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 22,651 | $16.05M | 2.0% | $227.70 | +200.6% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 41,744 | $15.45M | 1.9% | $239.16 | +81.7% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 175,859 | $14.17M | 1.8% | $59.22 | — | AVANTIS EMGMKT | 025072604 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,722 | $14.12M | 1.8% | $477.02 | +20.5% | COM | 883556102 |
| AVUV | AMERICAN CENTY ETF TR | 125,351 | $13.85M | 1.7% | $84.20 | — | US SML CP VALU | 025072877 |
| JPM | JPMORGAN CHASE & CO | 44,281 | $13.03M | 1.6% | $132.03 | +135.9% | COM | 46625H100 |
| AOM | ISHARES TR | 259,957 | $12.31M | 1.5% | $47.37 | — | CORE 40/60 MODER | 464289875 |
| SCHM | SCHWAB STRATEGIC TR | 360,945 | $11.17M | 1.4% | $38.29 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 43,689 | $10.68M | 1.3% | $138.15 | +64.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 62,596 | $10.62M | 1.3% | $94.11 | +47.4% | COM | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 111,208 | $10.27M | 1.3% | $88.64 | +7.2% | COM | 67103H107 |
| ABBV | ABBVIE INC | 46,963 | $10.21M | 1.3% | $110.47 | +101.5% | COM | 00287Y109 |
| WMT | WALMART INC | 79,104 | $9.831M | 1.2% | $50.85 | +140.0% | COM | 931142103 |
| AVDV | AMERICAN CENTY ETF TR | 97,814 | $9.768M | 1.2% | $78.90 | — | INTL SMCP VLU | 025072802 |
| PG | PROCTER & GAMBLE CO | 66,364 | $9.586M | 1.2% | $131.96 | +15.0% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,770 | $9.552M | 1.2% | $140.67 | — | S&P500 EQL WGT | 46137V357 |
| DHR | DANAHER CORP DEL | 47,681 | $9.04M | 1.1% | $206.07 | +9.0% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $8.618M | 1.1% | $705499.40 | +4.9% | CL A | 084670108 |
| AVLV | AMERICAN CENTY ETF TR | 104,826 | $8.45M | 1.1% | $68.85 | — | US LARGE CAP VLU | 025072349 |
| VUG | VANGUARD INDEX FDS | 18,583 | $8.117M | 1.0% | $347.53 | — | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 276,989 | $8.055M | 1.0% | $38.34 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 38,345 | $7.986M | 1.0% | $148.44 | +52.8% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 8,360 | $7.072M | 0.9% | $271.91 | +243.0% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 72,438 | $6.808M | 0.9% | $50.40 | +98.7% | COM | 808513105 |
| V | VISA INC | 22,280 | $6.734M | 0.8% | $224.86 | +46.4% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,285 | $6.728M | 0.8% | $155.44 | — | DIV APP ETF | 921908844 |
| FNDF | SCHWAB STRATEGIC TR | 136,439 | $6.676M | 0.8% | $31.13 | — | FUNDAMENTAL INTL | 808524755 |
| BX | BLACKSTONE INC | 56,369 | $6.482M | 0.8% | $105.43 | +33.6% | COM | 09260D107 |
| VBR | VANGUARD INDEX FDS | 27,796 | $6.039M | 0.8% | $161.89 | — | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,746 | $5.756M | 0.7% | $121.61 | +133.5% | COM | 459200101 |
| AVDE | AMERICAN CENTY ETF TR | 64,694 | $5.489M | 0.7% | $76.56 | — | INTL EQT ETF | 025072703 |
| DE | DEERE & CO | 9,737 | $5.485M | 0.7% | $369.51 | +49.2% | COM | 244199105 |
| FDX | FEDEX CORP | 14,050 | $5.004M | 0.6% | $227.69 | +48.9% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 54,517 | $4.884M | 0.6% | $86.12 | +8.7% | COM | 855244109 |
| BTU | PEABODY ENGR CORP | 147,700 | $4.867M | 0.6% | $23.86 | +45.7% | COM | 704551100 |
| CVX | CHEVRON CORPORATION | 22,963 | $4.751M | 0.6% | $129.26 | +33.0% | COM | 166764100 |
| UL | UNILEVER PLC | 83,013 | $4.729M | 0.6% | $65.40 | — | SPON ADR NEW | 904767803 |
| ARCC | ARES CAPITAL CORP | 262,319 | $4.727M | 0.6% | $20.01 | 0.0% | COM | 04010L103 |
| LMT | LOCKHEED MARTIN CORP | 7,532 | $4.552M | 0.6% | $426.16 | +41.0% | COM | 539830109 |
| HD | HOME DEPOT INC | 13,709 | $4.509M | 0.6% | $286.53 | +31.6% | COM | 437076102 |
| STE | STERIS PLC | 18,957 | $4.192M | 0.5% | $193.32 | +32.1% | SHS USD | G8473T100 |
| ABT | ABBOTT LABORATORIES | 40,073 | $4.114M | 0.5% | $99.38 | +16.1% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 6,629 | $3.961M | 0.5% | $514.94 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 48,833 | $3.714M | 0.5% | $48.77 | +53.3% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 27,442 | $3.595M | 0.5% | $78.18 | +89.9% | COM | 291011104 |
| LLY | ELI LILLY & CO | 3,904 | $3.591M | 0.4% | $656.99 | +59.4% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 42,538 | $3.335M | 0.4% | $78.41 | — | SHORT TRM BOND | 921937827 |
| UBER | UBER TECHNOLOGIES INC | 45,335 | $3.261M | 0.4% | $74.20 | +6.1% | COM | 90353T100 |
| MCD | MCDONALDS CORP | 10,414 | $3.237M | 0.4% | $226.03 | +40.4% | COM | 580135101 |
| LNG | CHENIERE ENERGY INC | 11,027 | $3.129M | 0.4% | $172.96 | +21.3% | COM NEW | 16411R208 |
| IVV | ISHARES TR | 4,714 | $3.079M | 0.4% | $419.46 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 19,812 | $3.077M | 0.4% | $146.45 | +5.7% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 18,268 | $3.02M | 0.4% | $73.09 | +140.7% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 49,734 | $2.867M | 0.4% | $57.26 | +1.6% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 8,586 | $2.755M | 0.3% | $236.45 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 51,909 | $2.742M | 0.3% | $109.20 | -41.4% | CL B | 654106103 |
| ASML | ASML HLDG NV | 2,032 | $2.684M | 0.3% | $850.97 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 12,138 | $2.469M | 0.3% | $205.96 | +7.6% | COM | 007903107 |
| SO | SOUTHERN CO | 25,214 | $2.434M | 0.3% | $57.70 | +55.2% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 52,826 | $2.428M | 0.3% | $33.66 | +52.0% | COM | 89832Q109 |
| AVUS | AMERICAN CENTY ETF TR | 21,831 | $2.427M | 0.3% | $111.62 | — | US EQT ETF | 025072885 |
| DGX | QUEST DIAGNOSTICS INC | 12,358 | $2.422M | 0.3% | $118.64 | +60.6% | COM | 74834L100 |
| AVSC | AMERICAN CENTY ETF TR | 36,126 | $2.251M | 0.3% | $51.57 | — | AVANTIS US SMALL | 025072323 |
| SPYM | SPDR SERIES TRUST | 29,331 | $2.245M | 0.3% | $51.29 | — | STATE STREET SPD | 78464A854 |
| DFUS | DIMENSIONAL ETF TRUST | 31,256 | $2.216M | 0.3% | $49.49 | — | US EQUITY MARKET | 25434V401 |
| WM | WASTE MGMT INC DEL | 9,404 | $2.161M | 0.3% | $212.95 | +6.2% | COM | 94106L109 |
| BP | BP PLC | 45,626 | $2.144M | 0.3% | $31.64 | — | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 32,347 | $2.135M | 0.3% | $31.74 | +98.6% | COM | 02209S103 |
| COST | COSTCO WHOLESALE CORPORATION | 2,096 | $2.089M | 0.3% | $635.96 | +51.5% | COM | 22160K105 |
| SR | SPIRE INC | 22,833 | $2.067M | 0.3% | $63.14 | — | COM | 84857L101 |
| IWM | ISHARES TR | 8,116 | $2.013M | 0.3% | $198.42 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 15,864 | $1.908M | 0.2% | $79.16 | +44.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 35,770 | $1.796M | 0.2% | $38.28 | +14.5% | COM | 92343V104 |
| DFUV | DIMENSIONAL ETF TRUST | 36,822 | $1.784M | 0.2% | $34.42 | — | US MKTWIDE VALUE | 25434V724 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,717 | $1.767M | 0.2% | $478.41 | — | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 10,984 | $1.727M | 0.2% | $226.89 | -26.0% | COM | 075887109 |
| SYY | SYSCO CORP | 23,727 | $1.692M | 0.2% | $62.80 | +31.0% | COM | 871829107 |
| GOOG | ALPHABET INC | 5,825 | $1.671M | 0.2% | $126.67 | +155.5% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,628 | $1.55M | 0.2% | $187.71 | +28.3% | COM | 053015103 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,663 | $1.516M | 0.2% | $44.14 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 21,227 | $1.433M | 0.2% | $143.08 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 2,360 | $1.35M | 0.2% | $336.08 | +95.1% | CL A | 30303M102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 37,600 | $1.333M | 0.2% | $24.06 | — | PHYSICAL GOLD TR | 85207H104 |
| GLW | CORNING INC | 9,705 | $1.32M | 0.2% | $41.22 | +170.9% | COM | 219350105 |
| DUK | DUKE ENERGY CORP NEW | 9,436 | $1.236M | 0.2% | $90.38 | +33.7% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 3,964 | $1.227M | 0.2% | $159.03 | +110.1% | COM | 11135F101 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 23,336 | $1.129M | 0.1% | $48.38 | — | INFLATION MANAGE | 46654Q104 |
| NFLX | NETFLIX INC. | 11,550 | $1.111M | 0.1% | $100.92 | -16.9% | COM | 64110L106 |
| MPC | MARATHON PETE CORP | 4,432 | $1.082M | 0.1% | $94.17 | +96.1% | COM | 56585A102 |
| IWF | ISHARES TR | 2,503 | $1.067M | 0.1% | $303.52 | — | RUS 1000 GRW ETF | 464287614 |
| DFAT | DIMENSIONAL ETF TRUST | 16,876 | $1.054M | 0.1% | $48.79 | — | US TARGETED VLU | 25434V609 |
| SPMD | SPDR SERIES TRUST | 17,512 | $1.037M | 0.1% | $45.87 | — | STATE STREET SPD | 78464A847 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,717 | $1.033M | 0.1% | $295.54 | +2.6% | COM | 127387108 |
| BAC | BANK AMERICA CORP | 21,043 | $1.026M | 0.1% | $36.00 | +49.1% | COM | 060505104 |
| TSLA | TESLA INC | 2,646 | $984K | 0.1% | $273.03 | +56.0% | COM | 88160R101 |
| ET | ENERGY TRANSFER L P | 50,111 | $967K | 0.1% | $16.31 | — | COM UT LTD PTN | 29273V100 |
| BXSL | BLACKSTONE SECD LENDING FD | 40,435 | $958K | 0.1% | $25.46 | 0.0% | COMMON STOCK | 09261X102 |
| DIS | DISNEY WALT CO | 9,507 | $916K | 0.1% | $138.18 | -20.8% | COM | 254687106 |
| INTC | INTEL CORP | 19,835 | $875K | 0.1% | $46.43 | 0.0% | COM | 458140100 |
| SCHO | SCHWAB STRATEGIC TR | 35,831 | $870K | 0.1% | $24.27 | — | SHT TM US TRES | 808524862 |
| NEE | NEXTERA ENERGY INC | 9,257 | $860K | 0.1% | $61.61 | +41.5% | COM | 65339F101 |
| UMBF | UMB FINL CORP | 7,402 | $835K | 0.1% | $90.13 | +38.7% | COM | 902788108 |
| AXP | AMERICAN EXPRESS CO | 2,643 | $799K | 0.1% | $219.63 | +62.2% | COM | 025816109 |
| ITOT | ISHARES TR | 5,597 | $797K | 0.1% | $136.07 | — | CORE S&P TTL STK | 464287150 |
| FLXR | TCW ETF TRUST | 20,153 | $791K | 0.1% | $39.27 | — | FLEXIBLE INCOME | 29287L700 |
| IWB | ISHARES TR | 2,157 | $769K | 0.1% | $212.65 | — | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 26,737 | $751K | 0.1% | $27.81 | -5.9% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 3,770 | $740K | 0.1% | $142.01 | — | VALUE ETF | 922908744 |
| HDEF | DBX ETF TR | 21,026 | $681K | 0.1% | $32.41 | — | XTRACK MSCI EAFE | 233051630 |
| DFAS | DIMENSIONAL ETF TRUST | 9,278 | $660K | 0.1% | $59.04 | — | US SMALL CAP ETF | 25434V500 |
| QQQ | INVESCO QQQ TR | 1,126 | $650K | 0.1% | $452.03 | — | UNIT SER 1 | 46090E103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,930 | $646K | 0.1% | $75.06 | +60.6% | COM | 025537101 |
| SHEL | SHELL PLC | 6,923 | $644K | 0.1% | $65.41 | — | SPON ADS | 780259305 |
| VB | VANGUARD INDEX FDS | 2,448 | $641K | 0.1% | $223.99 | — | SMALL CP ETF | 922908751 |
| COP | CONOCOPHILLIPS | 4,648 | $614K | 0.1% | $72.68 | +41.2% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 2,237 | $605K | 0.1% | $389.53 | -20.8% | COM | 91324P102 |
| LRCX | LAM RESEARCH CORP | 2,757 | $589K | 0.1% | $74.98 | +201.3% | COM NEW | 512807306 |
| MMM | 3M CO | 3,994 | $580K | 0.1% | $78.12 | +109.9% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 660 | $571K | 0.1% | $503.45 | +73.9% | COM | 58155Q103 |
| IDEV | ISHARES TR | 6,784 | $567K | 0.1% | $63.31 | — | CORE MSCI INTL | 46435G326 |
| SPDW | SPDR INDEX SHS FDS | 11,976 | $547K | 0.1% | $33.88 | — | STATE STREET SPD | 78463X889 |
| EFA | ISHARES TR | 5,425 | $527K | 0.1% | $75.72 | — | MSCI EAFE ETF | 464287465 |
| ILMN | ILLUMINA INC | 4,056 | $500K | 0.1% | $135.42 | 0.0% | COM | 452327109 |
| DES | WISDOMTREE TR | 13,249 | $476K | 0.1% | $35.94 | — | US SMALLCAP DIVD | 97717W604 |
| YUM | YUM BRANDS INC | 3,052 | $475K | 0.1% | $121.66 | +29.3% | COM | 988498101 |
| EEFT | EURONET WORLDWIDE INC | 6,888 | $457K | 0.1% | $103.89 | -30.2% | COM | 298736109 |
| DEO | DIAGEO PLC | 6,010 | $447K | 0.1% | $153.33 | — | SPON ADR NEW | 25243Q205 |
| TPLC | TIMOTHY PLAN | 9,606 | $446K | 0.1% | $43.40 | — | US LRGMD CP CORE | 887432359 |
| SCHD | SCHWAB STRATEGIC TR | 14,390 | $441K | 0.1% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| GDX | VANECK ETF TRUST | 4,809 | $441K | 0.1% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| GE | GE AEROSPACE | 1,550 | $440K | 0.1% | $133.46 | +138.4% | COM NEW | 369604301 |
| VO | VANGUARD INDEX FDS | 1,520 | $437K | 0.1% | $234.16 | — | MID CAP ETF | 922908629 |
| RTX | RTX CORPORATION | 2,259 | $436K | 0.1% | $88.95 | +121.0% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,967 | $434K | 0.1% | $109.43 | +40.9% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 5,513 | $428K | 0.1% | $46.03 | +69.3% | COM | 17275R102 |
| VBK | VANGUARD INDEX FDS | 1,351 | $408K | 0.1% | $302.25 | — | SML CP GRW ETF | 922908595 |
| HON | HONEYWELL INTL INC | 1,796 | $406K | 0.1% | $174.56 | +29.4% | COM | 438516106 |
| IWR | ISHARES TR | 4,158 | $404K | 0.1% | $77.05 | — | RUS MID CAP ETF | 464287499 |
| ADI | ANALOG DEVICES INC | 1,205 | $383K | 0.0% | $207.63 | +52.3% | COM | 032654105 |
| SPSM | SPDR SERIES TRUST | 7,897 | $382K | 0.0% | $40.51 | — | STATE STREET SPD | 78468R853 |
| WAT | WATERS CORP | 1,263 | $376K | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| TPSC | TIMOTHY PLAN | 8,844 | $375K | 0.0% | $38.21 | — | U S SM CP CORE | 887432342 |
| AMGN | AMGEN INC | 1,063 | $374K | 0.0% | $276.08 | +26.7% | COM | 031162100 |
| KKR | KKR & CO INC | 4,022 | $372K | 0.0% | $57.20 | +100.6% | COM | 48251W104 |
| SCZ | ISHARES TR | 4,637 | $364K | 0.0% | $65.24 | — | EAFE SML CP ETF | 464288273 |
| GLD | SPDR GOLD TR | 800 | $344K | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| LNT | ALLIANT ENERGY CORP | 4,779 | $343K | 0.0% | $59.57 | +13.5% | COM | 018802108 |
| CMI | CUMMINS INC | 601 | $323K | 0.0% | $380.68 | +51.2% | COM | 231021106 |
| EVRG | EVERGY INC | 3,915 | $321K | 0.0% | $55.87 | +38.3% | COM | 30034W106 |
| GBDC | GOLUB CAP BDC INC | 25,145 | $318K | 0.0% | $13.12 | 0.0% | COM | 38173M102 |
| USB | US BANCORP | 6,046 | $314K | 0.0% | $36.98 | +53.1% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 625 | $312K | 0.0% | $409.64 | +31.6% | CL A | 57636Q104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,258 | $309K | 0.0% | $100.04 | 0.0% | COM | 808625107 |
| DFE | WISDOMTREE TR | 4,308 | $309K | 0.0% | $71.73 | — | EUROPE SMCP DV | 97717W869 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,144 | $308K | 0.0% | $31.92 | — | COM | 293792107 |
| IEMG | ISHARES INC | 4,418 | $308K | 0.0% | $54.18 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 2,718 | $307K | 0.0% | $72.79 | — | S&P 500 GRWT ETF | 464287309 |
| AEE | AMEREN CORP | 2,794 | $307K | 0.0% | $93.72 | +11.7% | COM | 023608102 |
| JAAA | JANUS DETROIT STR TR | 6,000 | $302K | 0.0% | $50.37 | — | HENDRSON AAA CL | 47103U845 |
| LOW | LOWES COS INC | 1,267 | $299K | 0.0% | $215.03 | +26.3% | COM | 548661107 |
| DIA | STATE STR SPDR DOW JONES IND | 646 | $299K | 0.0% | $394.46 | — | UT SER 1 | 78467X109 |
| VYM | VANGUARD WHITEHALL FDS | 2,000 | $296K | 0.0% | $148.10 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,802 | $291K | 0.0% | $43.69 | +31.4% | COM | 110122108 |
| SCHG | SCHWAB STRATEGIC TR | 9,896 | $288K | 0.0% | $43.82 | — | US LCAP GR ETF | 808524300 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,632 | $287K | 0.0% | $20.83 | 0.0% | COM | 83012A109 |
| DOW | DOW HLDGS INC | 6,733 | $280K | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 809 | $279K | 0.0% | $227.73 | +50.7% | COM | 502431109 |
| GEV | GE VERNOVA INC | 318 | $278K | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| CBSH | COMMERCE BANCSHARES INC | 5,564 | $274K | 0.0% | $57.38 | -6.5% | COM | 200525103 |
| IRM | IRON MTN INC DEL | 2,642 | $270K | 0.0% | $40.73 | +104.4% | COM | 46284V101 |
| WY | WEYERHAEUSER CO | 10,970 | $268K | 0.0% | $23.06 | +3.2% | COM NEW | 962166104 |
| LIN | LINDE PLC | 534 | $265K | 0.0% | $387.09 | +18.8% | SHS | G54950103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,371 | $260K | 0.0% | $59.55 | — | INTER TERM TREAS | 92206C706 |
| ETN | EATON CORP PLC | 717 | $256K | 0.0% | $307.51 | +15.0% | SHS | G29183103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 882 | $256K | 0.0% | $243.72 | +11.4% | COM | 009158106 |
| GSK | GSK PLC | 4,597 | $254K | 0.0% | $43.16 | — | SPONSORED ADR | 37733W204 |
| QCOM | QUALCOMM INC | 1,933 | $249K | 0.0% | $181.92 | -15.4% | COM | 747525103 |
| SLQT | SELECTQUOTE INC | 391,312 | $246K | 0.0% | $1.94 | -34.6% | COM | 816307300 |
| TPIF | TIMOTHY PLAN | 6,727 | $242K | 0.0% | $33.63 | — | INTL ETF | 887432334 |
| IFRA | ISHARES TR | 4,230 | $242K | 0.0% | $57.20 | — | US INFRASTRUC | 46435U713 |
| TPHD | TIMOTHY PLAN | 5,841 | $242K | 0.0% | $38.84 | — | HIG DV STK ETF | 887432326 |
| CB | CHUBB LTD SWITZ | 740 | $241K | 0.0% | $213.74 | +47.9% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 2,812 | $240K | 0.0% | $70.85 | +25.3% | COM | 194162103 |
| BNS | BANK NOVA SCOTIA B C | 3,414 | $237K | 0.0% | $58.93 | +27.1% | COM | 064149107 |
| BKNG | BOOKING HOLDINGS INC | 56 | $236K | 0.0% | $3059.94 | +56.3% | COM | 09857L108 |
| STZ | CONSTELLATION BRANDS INC | 1,541 | $231K | 0.0% | $207.49 | -24.8% | CL A | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC | 496 | $229K | 0.0% | $476.81 | +9.3% | COM NEW | 46120E602 |
| BSVO | EA SERIES TRUST | 8,931 | $227K | 0.0% | $22.65 | — | EA BRIDGEWAY OMN | 02072L532 |
| SLV | ISHARES SILVER TR | 3,300 | $225K | 0.0% | $68.14 | — | ISHARES | 46428Q109 |
| BTI | BRITISH AMERN TOB PLC | 3,840 | $225K | 0.0% | $53.08 | — | SPONSORED ADR | 110448107 |
| SPEM | SPDR INDEX SHS FDS | 4,732 | $222K | 0.0% | $42.74 | — | STATE STREET SPD | 78463X509 |
| PSX | PHILLIPS 66 | 1,198 | $218K | 0.0% | $147.11 | 0.0% | COM | 718546104 |
| SMB | VANECK ETF TRUST | 12,500 | $216K | 0.0% | $17.30 | — | VANECK SHRT MUNI | 92189F528 |
| ORCL | ORACLE CORP | 1,456 | $214K | 0.0% | $164.73 | +3.0% | COM | 68389X105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,360 | $213K | 0.0% | $83.87 | +10.5% | COM | 74251V102 |
| GLDM | WORLD GOLD TR | 2,265 | $210K | 0.0% | $92.69 | — | SPDR GLD MINIS | 98149E303 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,634 | $206K | 0.0% | $57.23 | — | EQUITY PREMIUM | 46641Q332 |
| — | BLACKROCK HEALTH SCIENCES TE | 14,250 | $205K | 0.0% | $15.05 | — | COM SHS | 09260E105 |
| VHT | VANGUARD WORLD FD | 735 | $200K | 0.0% | $266.00 | — | HEALTH CAR ETF | 92204A504 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,465 | $182K | 0.0% | $12.03 | 0.0% | COM | 69121K104 |
| — | NUVEEN PA INVT QUALITY MUN F | 14,000 | $167K | 0.0% | $11.93 | — | COM | 670972108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 93,319 | $123K | 0.0% | $2.02 | 0.0% | COM | 69404D108 |
| GSBD | GOLDMAN SACHS BDC INC | 13,450 | $119K | 0.0% | $9.28 | 0.0% | SHS | 38147U107 |
| GDRX | GOODRX HLDGS INC | 31,145 | $61,044 | 0.0% | $36.90 | -93.3% | COM CL A | 38246G108 |