Location: Lawrence, KS
CIK: 0001802376 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $609M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 133,048 | $4.219M | 0.7% | $31.71 | — | US DIVIDEND EQ | 808524797 |
| FNDX | SCHWAB STRATEGIC TR | 120,000 | $3.732M | 0.6% | $31.10 | — | FUNDAMENTAL US L | 808524771 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 12,417 | $1.116M | 0.2% | $89.85 | — | NASDAQ CYB ETF | 33734X846 |
| DFSV | DIMENSIONAL ETF TRUST | 25,000 | $970K | 0.2% | $38.79 | — | US SMALL CAP ETF | 25434V815 |
| SMH | VANECK ETF TRUST | 1,364 | $895K | 0.1% | $655.89 | — | SEMICONDUCTR ETF | 92189F676 |
| CRWD | CROWDSTRIKE HLDGS INC | 919 | $701K | 0.1% | $763.14 | — | CL A | 22788C105 |
| BAC | BANK OF AMER CORP | 10,848 | $618K | 0.1% | $56.98 | — | COM | 060505104 |
| DISV | DIMENSIONAL ETF TRUST | 15,000 | $602K | 0.1% | $40.13 | — | INTL SMALL CAP V | 25434V781 |
| QLYS | QUALYS INC | 4,000 | $550K | 0.1% | $137.49 | — | COM | 74758T303 |
| SNOW | SNOWFLAKE INC | 2,020 | $514K | 0.1% | $254.50 | — | COM SHS | 833445109 |
| TMUS | T-MOBILE US INC | 3,035 | $509K | 0.1% | $167.73 | — | COM | 872590104 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 10,000 | $458K | 0.1% | $45.77 | — | INDXX AEROSPACE | 33733E831 |
| MANH | MANHATTAN ASSOCIATES INC | 3,250 | $453K | 0.1% | $139.25 | — | COM | 562750109 |
| ADBE | ADOBE INC | 2,000 | $410K | 0.1% | $205.02 | — | COM | 00724F101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,000 | $384K | 0.1% | $191.75 | — | NASDQ CLN EDGE | 33737A108 |
| BDX | BECTON DICKINSON & CO | 2,450 | $371K | 0.1% | $151.35 | — | COM | 075887109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,968 | $336K | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,500 | $333K | 0.1% | $133.25 | — | RBA INDL ETF | 33738R704 |
| MSI | MOTOROLA SOLUTIONS INC | 767 | $319K | 0.1% | $415.29 | — | COM NEW | 620076307 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 9,000 | $301K | 0.0% | $33.46 | — | COM | 37892E102 |
| PH | PARKER-HANNIFIN CORP | 305 | $298K | 0.0% | $978.12 | — | COM | 701094104 |
| FLOC | FLOWCO HLDGS INC | 12,600 | $269K | 0.0% | $21.34 | — | COM CL A | 342909108 |
| GE | GE AEROSPACE | 700 | $262K | 0.0% | $373.73 | — | COM NEW | 369604301 |
| ADT | ADT INC DEL | 40,000 | $260K | 0.0% | $6.50 | — | COM | 00090Q103 |
| — | S&P GLOBAL INC | 637 | $260K | 0.0% | $407.51 | — | COM SHS | 78409V112 |
| CMI | CUMMINS INC | 355 | $253K | 0.0% | $713.21 | — | COM | 231021106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8,000 | $235K | 0.0% | $29.40 | — | FT VEST RIS | 33738D879 |
| TRV | TRAVELERS COMPANIES INC | 649 | $214K | 0.0% | $330.12 | — | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 1,913 | $210K | 0.0% | $109.79 | — | COM | 494368103 |
| GEV | GE VERNOVA INC | 178 | $209K | 0.0% | $1174.86 | — | COM | 36828A101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $200K | 0.0% | $166.67 | — | COM | 571748102 |
| DIV | GLOBAL X FDS | 10,050 | $191K | 0.0% | $19.05 | — | GLOBX SUPDV US | 37950E291 |
| CMRE | COSTAMARE INC | 10,742 | $151K | 0.0% | $14.02 | — | SHS | Y1771G102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,895,431 (+2.3%) | $84.08M (+16.8%) | 13.8% | $32.11 | — | US COR EQU 2 ETF | 25434V708 |
| QQQ | INVESCO QQQ TR | 35,150 (+13.9%) | $25.89M (+45.3%) | 4.2% | $525.98 | — | UNIT SER 1 | 46090E103 |
| AVUS | AMERICAN CENTY ETF TR | 379,466 (+3.2%) | $48.6M (+18.9%) | 8.0% | $90.33 | — | US EQT ETF | 025072885 |
| DFEM | DIMENSIONAL ETF TRUST | 404,466 (+31.7%) | $16.44M (+54.9%) | 2.7% | $30.55 | — | EMERGING MKTS CO | 25434V732 |
| DFIV | DIMENSIONAL ETF TRUST | 216,224 (+51.3%) | $11.68M (+54.8%) | 1.9% | $43.97 | — | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 74,854 (+5.4%) | $21.66M (+20.1%) | 3.6% | $124.42 | — | COM | 037833100 |
| DFIC | DIMENSIONAL ETF TRUST | 1,021,560 (+4.0%) | $38.06M (+9.1%) | 6.2% | $28.10 | — | INTL CORE EQUITY | 25434V799 |
| MINT | PIMCO ETF TR | 34,705 (+389.7%) | $3.499M (+390.9%) | 0.6% | $100.74 | — | ENHAN SHRT MA AC | 72201R833 |
| AVLV | AMERICAN CENTY ETF TR | 53,141 (+82.4%) | $4.847M (+106.3%) | 0.8% | $77.81 | — | US LARGE CAP VLU | 025072349 |
| NVDA | NVIDIA CORPORATION | 39,059 (+16.9%) | $7.815M (+34.1%) | 1.3% | $109.91 | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 25,286 (+3.0%) | $9.036M (+28.0%) | 1.5% | $119.77 | — | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 55,467 (+8.5%) | $20.69M (+9.3%) | 3.4% | $187.14 | — | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 66,401 (+17.7%) | $5.382M (+39.8%) | 0.9% | $54.53 | — | RISNG DIVD ACHIV | 33738R506 |
| DFAU | DIMENSIONAL ETF TRUST | 161,282 (+6.6%) | $8.337M (+22.1%) | 1.4% | $33.88 | — | US CORE EQT MKT | 25434V104 |
| DFGX | DIMENSIONAL ETF TRUST | 384,379 (+4.4%) | $20.6M (+6.6%) | 3.4% | $53.41 | — | INTL COR FIX ETF | 25434V575 |
| TBIL | RBB FD INC | 35,063 (+256.5%) | $1.748M (+256.5%) | 0.3% | $49.87 | — | F/M US TREASURY | 74933W452 |
| AMZN | AMAZON COM INC | 29,425 (+5.7%) | $7.013M (+21.0%) | 1.2% | $131.77 | — | COM | 023135106 |
| DFNM | DIMENSIONAL ETF TRUST | 548,877 (+3.5%) | $26.53M (+4.4%) | 4.4% | $47.68 | — | NATL MUN BD ETF | 25434V849 |
| AVGO | BROADCOM INC | 8,860 (+17.9%) | $3.347M (+43.9%) | 0.5% | $199.61 | — | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 26,466 (+1.4%) | $8.663M (+12.8%) | 1.4% | $133.34 | — | COM | 46625H100 |
| V | VISA INC | 11,491 (+15.0%) | $3.942M (+30.5%) | 0.6% | $237.29 | — | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 9,385 (+2.6%) | $3.728M (+28.1%) | 0.6% | $129.91 | — | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 3,137 (+86.0%) | $1.07M (+295.5%) | 0.2% | $252.14 | — | COM | 697435105 |
| VTI | VANGUARD INDEX FDS | 12,922 (+1.5%) | $4.782M (+17.0%) | 0.8% | $231.04 | — | TOTAL STK MKT | 922908769 |
| DGCB | DIMENSIONAL ETF TRUST | 275,196 (+3.4%) | $15.04M (+4.4%) | 2.5% | $54.09 | — | GLOBAL CR ETF | 25434V567 |
| BX | BLACKSTONE INC | 7,437 (+236.2%) | $875K (+244.0%) | 0.1% | $108.19 | — | COM | 09260D107 |
| IVV | ISHARES TR | 5,325 (+1.5%) | $3.988M (+16.4%) | 0.7% | $318.80 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORPORATION | 16,837 (+7.5%) | $2.791M (-13.9%) | 0.5% | $108.01 | — | COM | 166764100 |
| DUSB | DIMENSIONAL ETF TRUST | 154,640 (+5.6%) | $7.853M (+5.7%) | 1.3% | $50.71 | — | ULTR FIX INC ETF | 25434V591 |
| RTX | RTX CORPORATION | 4,246 (+94.9%) | $806K (+91.7%) | 0.1% | $150.34 | — | COM | 75513E101 |
| BLK | BLACKROCK INC | 1,688 (+30.9%) | $1.623M (+30.9%) | 0.3% | $984.09 | — | COM | 09290D101 |
| DVN | DEVON ENERGY CORP NEW | 15,992 (+166.9%) | $661K (+119.2%) | 0.1% | $38.44 | — | COM | 25179M103 |
| BA | BOEING CO | 3,091 (+98.0%) | $669K (+115.4%) | 0.1% | $197.57 | — | COM | 097023105 |
| ET | ENERGY TRANSFER L P | 64,522 (+32.3%) | $1.234M (+31.1%) | 0.2% | $15.25 | — | COM UT LTD PTN | 29273V100 |
| WMT | WALMART INC | 39,744 (+4.3%) | $4.501M (-4.9%) | 0.7% | $55.25 | — | COM | 931142103 |
| T | AT&T INC | 31,259 (+3.9%) | $647K (-25.8%) | 0.1% | $18.78 | — | COM | 00206R102 |
| CSCO | CISCO SYS INC | 5,193 (+3.4%) | $610K (+56.6%) | 0.1% | $48.46 | — | COM | 17275R102 |
| AMLP | ALPS ETF TR | 18,250 (+28.1%) | $946K (+26.1%) | 0.2% | $49.21 | — | ALERIAN MLP | 00162Q452 |
| DUK | DUKE ENERGY CORP NEW | 3,318 (+86.4%) | $420K (+80.2%) | 0.1% | $117.98 | — | COM NEW | 26441C204 |
| DFCF | DIMENSIONAL ETF TRUST | 348,041 (+1.3%) | $14.69M (+1.2%) | 2.4% | $42.26 | — | CORE FIXE IN ETF | 25434V872 |
| NEE | NEXTERA ENERGY INC | 19,517 (+17.0%) | $1.713M (+10.5%) | 0.3% | $70.12 | — | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 9,980 (+2.2%) | $2.535M (+6.2%) | 0.4% | $124.71 | — | COM | 478160104 |
| QCOM | QUALCOMM INC | 2,054 (+7.9%) | $380K (+54.8%) | 0.1% | $161.39 | — | COM | 747525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,379 (+10.2%) | $1.563M (-7.2%) | 0.3% | $192.66 | — | COM | 502431109 |
| VGT | VANGUARD WORLD FD | 3,488 (+700.0%) | $417K (+37.0%) | 0.1% | $141.57 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 6,228 (+300.0%) | $773K (+16.5%) | 0.1% | $162.98 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 6,274 (+5.7%) | $806K (+13.0%) | 0.1% | $72.33 | — | COM | 58933Y105 |
| KO | COCA COLA CO | 6,981 (+9.3%) | $567K (+16.8%) | 0.1% | $49.98 | — | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,769 (+1.8%) | $497K (+18.1%) | 0.1% | $114.49 | — | COM | 459200101 |
| USB | US BANCORP | 6,804 (+4.5%) | $411K (+21.4%) | 0.1% | $50.25 | — | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 3,877 (+1.3%) | $701K (+10.8%) | 0.1% | $64.76 | — | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,075 (+1.7%) | $384K (-14.2%) | 0.1% | $40.02 | — | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 8,431 (+1.0%) | $607K (+10.1%) | 0.1% | $29.71 | — | COM | 02209S103 |
| TSLA | TESLA INC | 919 (+1.9%) | $387K (+15.3%) | 0.1% | $324.69 | — | COM | 88160R101 |
| BN | BROOKFIELD CORP | 14,483 (+1.7%) | $617K (+7.0%) | 0.1% | $30.00 | — | CL A LTD VT SH | 11271J107 |
| AVIG | AMERICAN CENTY ETF TR | 114,663 (+1.1%) | $4.748M (+0.8%) | 0.8% | $41.94 | — | AVANTIS CORE FI | 025072562 |
| LMT | LOCKHEED MARTIN CORP | 409 (+1.5%) | $208K (-14.5%) | 0.0% | $599.54 | — | COM | 539830109 |
| HD | HOME DEPOT INC | 1,057 (+1.5%) | $373K (+8.9%) | 0.1% | $204.31 | — | COM | 437076102 |
| O | REALTY INCOME CORP | 5,475 (+4.8%) | $340K (+6.1%) | 0.1% | $54.28 | — | COM | 756109104 |
| NVS | NOVARTIS AG | 1,633 (+2.1%) | $256K (+4.7%) | 0.0% | $121.73 | — | SPONSORED ADR | 66987V109 |
| RSG | REPUBLIC SVCS INC | 1,013 (+1.3%) | $216K (-1.4%) | 0.0% | $198.17 | — | COM | 760759100 |
| OKE | ONEOK INC NEW | 2,362 (+2.8%) | $205K (-1.1%) | 0.0% | $78.76 | — | COM | 682680103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFGR | DIMENSIONAL ETF TRUST | 114,599 | $3.046M | 0.5% | $25.95 | — | — | 25434V658 |
| ACN | ACCENTURE PLC IRELAND | 1,955 | $388K | 0.1% | $215.37 | — | — | G1151C101 |
| SPGI | S&P GLOBAL INC | 637 | $271K | 0.0% | $391.77 | — | — | 78409V104 |
| STCE | SCHWAB STRATEGIC TR | 4,268 | $222K | 0.0% | $74.26 | — | — | 808524656 |
| CRM | SALESFORCE INC | 1,135 | $212K | 0.0% | $204.70 | — | — | 79466L302 |
| HSY | HERSHEY CO | 1,000 | $208K | 0.0% | $204.74 | — | — | 427866108 |
| ITA | ISHARES TR | 939 | $205K | 0.0% | $218.75 | — | — | 464288760 |
| AEYE | AUDIOEYE INC | 24,483 | $156K | 0.0% | $11.92 | — | — | 050734201 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 975 (-1.0%) | $1.125M (+238.2%) | 0.2% | $231.76 | — | COM | 595112103 |
| LLY | ELI LILLY & CO | 2,534 (-1.5%) | $3.039M (+28.5%) | 0.5% | $159.41 | — | COM | 532457108 |
| AVSF | AMERICAN CENTY ETF TR | 191,929 (-6.5%) | $8.938M (-7.0%) | 1.5% | $46.41 | — | AVANTIS SHFXDINC | 025072687 |
| ABT | ABBOTT LABORATORIES | 15,483 (-12.8%) | $1.405M (-22.9%) | 0.2% | $83.38 | — | COM | 002824100 |
| MCD | MCDONALDS CORP | 7,604 (-1.3%) | $2.055M (-14.2%) | 0.3% | $185.98 | — | COM | 580135101 |
| LOW | LOWES COS INC | 8,984 (-3.8%) | $1.981M (-10.2%) | 0.3% | $151.89 | — | COM | 548661107 |
| QUAL | ISHARES TR | 8,226 (-1.2%) | $1.805M (+13.0%) | 0.3% | $91.49 | — | MSCI USA QLT FCT | 46432F339 |
| HYMB | SPDR SERIES TRUST | 19,537 (-30.0%) | $497K (-28.2%) | 0.1% | $25.80 | — | ST NUVE HIGH ETF | 78464A284 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,000 (-29.7%) | $395K (-29.9%) | 0.1% | $57.59 | — | EQUITY PREMIUM | 46641Q332 |
| AMT | AMERICAN TOWER CORP | 1,979 (-26.2%) | $324K (-30.0%) | 0.1% | $198.35 | — | COM | 03027X100 |
| VOO | VANGUARD INDEX FDS | 692 (-29.3%) | $475K (-18.7%) | 0.1% | $482.35 | — | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,268 (-2.2%) | $947K (+12.3%) | 0.2% | $383.88 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 6,650 (-2.0%) | $1.51M (+5.3%) | 0.2% | $132.52 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 4,249 (-2.5%) | $499K (+13.9%) | 0.1% | $97.41 | — | S&P MC 400GR ETF | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,091 (-13.0%) | $1.365M (-4.1%) | 0.2% | $161.91 | — | COM | 053015103 |
| AMGN | AMGEN INC | 1,809 (-10.6%) | $655K (-8.0%) | 0.1% | $221.07 | — | COM | 031162100 |
| SNA | SNAP ON INC | 1,219 (-2.3%) | $491K (+8.2%) | 0.1% | $146.41 | — | COM | 833034101 |
| USMV | ISHARES TR | 12,372 (-1.1%) | $1.193M (+2.8%) | 0.2% | $57.64 | — | MSCI USA MIN ETF | 46429B697 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,802 (-1.7%) | $331K (-5.9%) | 0.1% | $35.33 | — | SHS | 336917109 |
| ITW | ILLINOIS TOOL WKS INC | 1,241 (-9.0%) | $336K (-5.5%) | 0.1% | $209.58 | — | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,088 (-5.0%) | $2.046M (-0.8%) | 0.3% | $293.01 | — | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 3,210 (-3.2%) | $376K (+4.2%) | 0.1% | $122.94 | — | ST STR DISCR ETF | 81369Y407 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,369 (-3.0%) | $695K (-2.1%) | 0.1% | $213.07 | — | COM | 009158106 |
| AFL | AFLAC INC | 7,939 (-5.5%) | $931K (+1.0%) | 0.2% | $62.60 | — | COM | 001055102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 9,771 | $10.4M | 1.7% | $232.56 | — | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 19,324 | $3.682M | 0.6% | $145.44 | — | ST STR TECHN ETF | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 1,976 | $1.148M | 0.2% | $153.80 | — | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 21,428 | $2.93M | 0.5% | $70.56 | — | COM | 30231G102 |
| IVW | ISHARES TR | 27,280 | $3.752M | 0.6% | $87.77 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 5,120 | $715K | 0.1% | $46.43 | — | COM | 458140100 |
| COST | COSTCO WHOLESALE CORPORATION | 6,258 | $5.855M | 1.0% | $417.24 | — | COM | 22160K105 |
| IWM | ISHARES TR | 4,237 | $1.273M | 0.2% | $215.52 | — | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 15,103 | $2.553M | 0.4% | $83.08 | — | COM | 718546104 |
| ABBV | ABBVIE INC | 4,847 | $1.22M | 0.2% | $68.11 | — | COM | 00287Y109 |
| GOOG | ALPHABET INC | 2,300 | $813K | 0.1% | $110.38 | — | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 4,836 | $1.315M | 0.2% | $159.81 | — | COM | 907818108 |
| DE | DEERE & CO | 1,884 | $1.195M | 0.2% | $157.82 | — | COM | 244199105 |
| EMR | EMERSON ELEC CO | 10,972 | $1.571M | 0.3% | $69.04 | — | COM | 291011104 |
| COP | CONOCOPHILLIPS | 4,558 | $474K | 0.1% | $60.60 | — | COM | 20825C104 |
| SHEL | SHELL PLC | 7,520 | $583K | 0.1% | $58.49 | — | SPON ADS | 780259305 |
| DUHP | DIMENSIONAL ETF TRUST | 21,087 | $880K | 0.1% | $33.04 | — | US HIGH PROF ETF | 25434V831 |
| AXON | AXON ENTERPRISE INC | 750 | $420K | 0.1% | $277.92 | — | COM | 05464C101 |
| GBCI | GLACIER BANCORP INC NEW | 14,531 | $750K | 0.1% | $35.57 | — | COM | 37637Q105 |
| NFLX | NETFLIX INC. | 3,500 | $250K | 0.0% | $104.68 | — | COM | 64110L106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 8,000 | $505K | 0.1% | $23.36 | — | COM | 319390100 |
| FCX | FREEPORT MCMORAN INC | 17,620 | $1.108M | 0.2% | $25.87 | — | CL B | 35671D857 |
| SYK | STRYKER CORPORATION | 4,889 | $1.539M | 0.3% | $194.07 | — | COM | 863667101 |
| GSLC | GOLDMAN SACHS ETF TR | 4,193 | $595K | 0.1% | $66.72 | — | ACTIVEBETA US LG | 381430503 |
| CL | COLGATE PALMOLIVE CO | 10,754 | $986K | 0.2% | $69.00 | — | COM | 194162103 |
| PEP | PEPSICO INC | 3,244 | $439K | 0.1% | $143.10 | — | COM | 713448108 |
| DIA | STATE STR SPDR DOW JONES IND | 989 | $517K | 0.1% | $336.50 | — | UT SER 1 | 78467X109 |
| LIN | LINDE PLC | 2,415 | $1.253M | 0.2% | $335.48 | — | SHS | G54950103 |
| CSX | CSX CORP | 8,784 | $418K | 0.1% | $27.48 | — | COM | 126408103 |
| CB | CHUBB LIMITED | 3,481 | $1.186M | 0.2% | $156.10 | — | COM | H1467J104 |
| CNI | CANADIAN NATL RY CO | 2,700 | $322K | 0.1% | $79.23 | — | COM | 136375102 |
| ETN | EATON CORP PLC | 600 | $256K | 0.0% | $353.63 | — | SHS | G29183103 |
| SPMD | SPDR SERIES TRUST | 4,906 | $331K | 0.1% | $42.50 | — | ST STR P400MID | 78464A847 |
| XLI | SELECT SECTOR SPDR TR | 1,650 | $306K | 0.1% | $125.96 | — | ST STR INDL ETF | 81369Y704 |
| WELL | WELLTOWER INC | 1,200 | $272K | 0.0% | $140.30 | — | COM | 95040Q104 |
| PFE | PFIZER INC | 9,242 | $223K | 0.0% | $26.76 | — | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 8,496 | $250K | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| GD | GENERAL DYNAMICS CORP | 2,747 | $973K | 0.2% | $173.75 | — | COM | 369550108 |
| IJH | ISHARES TR | 3,073 | $237K | 0.0% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 3,498 | $299K | 0.0% | $60.77 | — | VG TL INTL STK F | 921909768 |
| XLF | SELECT SECTOR SPDR TR | 6,726 | $361K | 0.1% | $34.34 | — | ST STR FINL ETF | 81369Y605 |
| VLO | VALERO ENERGY CORP | 2,083 | $542K | 0.1% | $77.38 | — | COM | 91913Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,244 | $265K | 0.0% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER & GAMBLE CO | 7,602 | $1.115M | 0.2% | $122.55 | — | COM | 742718109 |
| DFSD | DIMENSIONAL ETF TRUST | 604,523 | $28.87M | 4.7% | $46.76 | — | SHOR DUR FIX ETF | 25434V864 |
| EVRG | EVERGY INC | 5,180 | $448K | 0.1% | $50.52 | — | COM | 30034W106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,042 | $553K | 0.1% | $74.53 | — | COM | 025537101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,599 | $225K | 0.0% | $77.24 | — | COM | 13646K108 |
| VYMI | VANGUARD WHITEHALL FDS | 5,000 | $491K | 0.1% | $69.82 | — | INTL HIGH ETF | 921946794 |
| CLX | CLOROX CO DEL | 2,390 | $228K | 0.0% | $145.67 | — | COM | 189054109 |
| DIHP | DIMENSIONAL ETF TRUST | 9,218 | $315K | 0.1% | $26.14 | — | INTL HIGH PROFIT | 25434V765 |
| ECL | ECOLAB INC | 1,119 | $312K | 0.1% | $180.73 | — | COM | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,800 | $219K | 0.0% | $47.53 | — | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,888 | $363K | 0.1% | $37.84 | — | COM | 293792107 |
| AVMU | AMERICAN CENTY ETF TR | 13,437 | $626K | 0.1% | $46.22 | — | CORE MUNI FXD IN | 025072695 |
| IYM | ISHARES TR | 2,145 | $385K | 0.1% | $125.12 | — | U.S. BAS MTL ETF | 464287838 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,000 | $388K | 0.1% | $49.40 | — | MUNI HI INCM ETF | 33739P301 |
| DVY | ISHARES TR | 1,400 | $219K | 0.0% | $151.41 | — | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 897 | $505K | 0.1% | $172.77 | — | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 465 | $239K | 0.0% | $452.59 | — | CL A | 57636Q104 |
| USHY | ISHARES TR | 9,141 | $338K | 0.1% | $36.97 | — | BROAD USD HIGH | 46435U853 |
| CTAS | CINTAS CORP | 1,200 | $204K | 0.0% | $181.08 | — | COM | 172908105 |
| MDLZ | MONDELEZ INTL INC | 3,576 | $207K | 0.0% | $58.16 | — | CL A | 609207105 |
| ENB | ENBRIDGE INC | 7,513 | $407K | 0.1% | $25.72 | — | COM | 29250N105 |