Location: Overland Park, KS
CIK: 0001775210 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,849 | $15.13M | 3.1% | $490.49 * | $223.56 | +124.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 50,625 | $13.04M | 2.7% | $257.57 | $136.53 | +86.3% | COM | 037833100 |
| — | BLACKROCK ENHANCED INTL DIV | 2,049,215 | $11.74M | 2.4% | $5.73 | $5.77 | — | COM BENE INTER | 092524107 |
| DFAC | DIMENSIONAL ETF TRUST | 296,568 | $11.41M | 2.3% | $38.49 | $26.67 | +44.6% | US CORE EQUITY 2 | 25434V708 |
| — | ROYCE SMALL CAP TRUST INC | 679,108 | $10.79M | 2.2% | $15.88 | $16.30 | — | COM | 780910105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 446,423 | $10.11M | 2.1% | $22.65 | $18.51 | — | COM | 006212104 |
| AVUV | AMERICAN CENTY ETF TR | 90,936 | $8.915M | 1.8% | $98.03 | $87.47 | +13.8% | US SML CP VALU | 025072877 |
| DFAS | DIMENSIONAL ETF TRUST | 123,126 | $8.406M | 1.7% | $68.27 | $59.64 | +14.8% | US SMALL CAP ETF | 25434V500 |
| — | BLACKROCK ENHANCED EQUITY DI | 915,733 | $8.219M | 1.7% | $8.98 | $8.73 | — | COM | 09251A104 |
| CSM | PROSHARES TR | 105,182 | $8.072M | 1.7% | $76.74 | $48.39 | +58.2% | LARGE CAP CRE | 74347R248 |
| JEF | JEFFERIES FINL GROUP INC | 146,135 | $8.026M | 1.6% | $54.92 * | $18.43 | +249.7% | COM | 47233W109 |
| MSFT | MICROSOFT CORP | 15,192 | $7.897M | 1.6% | $519.84 | $281.15 | +83.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 12,402 | $7.604M | 1.6% | $613.10 | $361.29 | +69.5% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 29,926 | $7.531M | 1.5% | $251.64 * | $114.36 | +112.4% | CAP STK CL A | 02079K305 |
| CBSH | COMMERCE BANCSHARES INC | 135,094 | $7.261M | 1.5% | $53.75 * | $47.08 | +20.3% | COM | 200525103 |
| JSI | JANUS DETROIT STR TR | 116,766 | $6.12M | 1.3% | $52.41 | $52.17 | +0.2% | HENDERSON SECURI | 47103U746 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 616,999 | $5.945M | 1.2% | $9.63 | $8.58 | — | COM SH BEN INT | 00326L100 |
| KKR | KKR & CO INC | 45,105 | $5.575M | 1.1% | $123.60 * | $36.10 | +259.4% | COM | 48251W104 |
| DFAU | DIMENSIONAL ETF TRUST | 113,705 | $5.201M | 1.1% | $45.74 | $33.19 | +37.9% | US CORE EQT MKT | 25434V104 |
| EUFN | ISHARES TR | 152,491 | $5.067M | 1.0% | $33.23 * | $18.36 | +87.0% | MSCI EURO FL ETF | 464289180 |
| BN | BROOKFIELD CORP | 111,228 | $5.014M | 1.0% | $45.08 | $29.32 | +55.7% | CL A LTD VT SH | 11271J107 |
| SPY | SPDR S&P 500 ETF TR | 6,909 | $4.61M | 0.9% | $667.19 | $377.31 | +76.6% | TR UNIT | 78462F103 |
| AVDE | AMERICAN CENTY ETF TR | 57,437 | $4.536M | 0.9% | $78.97 | $64.10 | +23.1% | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 56,411 | $4.294M | 0.9% | $76.12 | $62.59 | +20.0% | AVANTIS EMGMKT | 025072604 |
| DLS | WISDOMTREE TR | 54,502 | $4.267M | 0.9% | $78.29 | $60.79 | +30.8% | INTL SMCAP DIV | 97717W760 |
| DFIC | DIMENSIONAL ETF TRUST | 128,430 | $4.219M | 0.9% | $32.85 | $24.28 | +35.1% | INTL CORE EQUITY | 25434V799 |
| AMZN | AMAZON COM INC | 19,339 | $4.214M | 0.9% | $217.92 | $151.75 | +44.7% | COM | 023135106 |
| DIHP | DIMENSIONAL ETF TRUST | 134,642 | $4.154M | 0.9% | $30.85 | $22.98 | +32.3% | INTL HIGH PROFIT | 25434V765 |
| DUHP | DIMENSIONAL ETF TRUST | 104,216 | $3.938M | 0.8% | $37.78 | $24.99 | +51.1% | US HIGH PROFITAB | 25434V831 |
| FNDF | SCHWAB STRATEGIC TR | 89,924 | $3.927M | 0.8% | $43.68 | $29.87 | +43.8% | FUNDAMENTAL INTL | 808524755 |
| M | MACYS INC | 209,993 | $3.91M | 0.8% | $18.62 * | $17.04 | +5.2% | COM | 55616P104 |
| NOK | NOKIA CORP | 698,125 | $3.864M | 0.8% | $5.54 * | $4.07 | +18.1% | SPONSORED ADR | 654902204 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 39,546 | $3.697M | 0.8% | $93.49 | $68.87 | +36.0% | CAP STRENGTH ETF | 33733E104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 160,271 | $3.677M | 0.8% | $22.95 * | $14.53 | +68.0% | COM | 42824C109 |
| DFAI | DIMENSIONAL ETF TRUST | 100,340 | $3.669M | 0.8% | $36.56 | $29.78 | +22.1% | INTL CORE EQT MK | 25434V203 |
| UPS | UNITED PARCEL SERVICE INC | 41,670 | $3.635M | 0.7% | $87.23 * | $136.39 | -39.8% | CL B | 911312106 |
| SUZ | SUZANO S A | 388,413 | $3.479M | 0.7% | $8.96 * | $10.40 | -9.6% | SPON ADS | 86959K105 |
| AVDV | AMERICAN CENTY ETF TR | 37,736 | $3.342M | 0.7% | $88.57 | $61.04 | +45.9% | INTL SMCP VLU | 025072802 |
| PYPL | PAYPAL HLDGS INC | 48,623 | $3.317M | 0.7% | $68.22 | $69.80 | -4.1% | COM | 70450Y103 |
| DFEM | DIMENSIONAL ETF TRUST | 101,128 | $3.296M | 0.7% | $32.59 | $22.89 | +40.1% | EMERGING MKTS CO | 25434V732 |
| PAGS | PAGSEGURO DIGITAL LTD | 335,340 | $3.057M | 0.6% | $9.11 * | $10.25 | -2.5% | COM CL A | G68707101 |
| AVLC | AMERICAN CENTY ETF TR | 39,992 | $3.048M | 0.6% | $76.22 | $63.13 | +21.2% | AVANTIS US LARG | 025072158 |
| SGOV | ISHARES TR | 32,332 | $3.003M | 0.6% | $92.88 * | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DFAE | DIMENSIONAL ETF TRUST | 92,910 | $2.981M | 0.6% | $32.09 | $24.04 | +31.2% | EMGR CRE EQT MNG | 25434V302 |
| XPER | XPERI INC | 456,431 | $2.962M | 0.6% | $6.49 | $9.58 | -32.4% | COMMON STOCK | 98423J101 |
| AMD | ADVANCED MICRO DEVICES INC | 12,768 | $2.924M | 0.6% | $229.01 * | $128.19 | +26.2% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 9,914 | $2.909M | 0.6% | $293.44 * | $137.24 | +128.7% | COM | 46625H100 |
| BIDU | BAIDU INC | 23,386 | $2.741M | 0.6% | $117.21 * | $122.87 | +7.2% | SPON ADR REP A | 056752108 |
| VOD | VODAFONE GROUP PLC NEW | 226,344 | $2.652M | 0.5% | $11.72 | $10.41 | +11.5% | SPONSORED ADR | 92857W308 |
| FNDA | SCHWAB STRATEGIC TR | 84,935 | $2.625M | 0.5% | $30.91 | $25.90 | +20.3% | FUNDAMENTAL US S | 808524763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,034 | $2.617M | 0.5% | $54.48 | $45.40 | +19.3% | FTSE EMR MKT ETF | 922042858 |
| DFIS | DIMENSIONAL ETF TRUST | 82,544 | $2.611M | 0.5% | $31.63 | $30.72 | +3.0% | INTL SMALL CAP E | 25434V773 |
| SCHM | SCHWAB STRATEGIC TR | 88,114 | $2.607M | 0.5% | $29.58 | $25.22 | +17.5% | US MID-CAP ETF | 808524508 |
| UNP | UNION PAC CORP | 11,519 | $2.605M | 0.5% | $226.18 * | $189.55 | +24.0% | COM | 907818108 |
| VTRS | VIATRIS INC | 251,148 | $2.596M | 0.5% | $10.33 * | $10.60 | -7.7% | COM | 92556V106 |
| SNY | SANOFI SA | 49,119 | $2.463M | 0.5% | $50.14 * | $48.81 | -3.3% | SPONSORED ADR | 80105N105 |
| UNM | UNUM GROUP | 31,878 | $2.433M | 0.5% | $76.31 | $41.04 | +89.5% | COM | 91529Y106 |
| SHW | SHERWIN WILLIAMS CO | 7,183 | $2.411M | 0.5% | $335.66 * | $314.80 | +9.7% | COM | 824348106 |
| CSCO | CISCO SYS INC | 33,949 | $2.387M | 0.5% | $70.30 * | $50.78 | +33.2% | COM | 17275R102 |
| RTX | RTX CORPORATION | 13,473 | $2.386M | 0.5% | $177.12 * | $101.05 | +64.9% | COM | 75513E101 |
| — | BLACKROCK MUN TARGET TERM TR | 104,472 | $2.363M | 0.5% | $22.62 | $23.01 | — | COM SHS BEN IN | 09257P105 |
| MS | MORGAN STANLEY | 14,882 | $2.358M | 0.5% | $158.45 | $74.41 | +112.3% | COM NEW | 617446448 |
| CSIQ | CANADIAN SOLAR INC | 164,431 | $2.315M | 0.5% | $14.08 * | $24.40 | -46.5% | COM | 136635109 |
| ABBV | ABBVIE INC | 9,998 | $2.293M | 0.5% | $229.35 | $142.23 | +61.6% | COM | 00287Y109 |
| IPGP | IPG PHOTONICS CORP | 26,361 | $2.239M | 0.5% | $84.94 * | $79.47 | -0.4% | COM | 44980X109 |
| DOLE | DOLE PLC | 167,380 | $2.188M | 0.4% | $13.07 * | $14.07 | -4.5% | ORD SHS | G27907107 |
| NVDA | NVIDIA CORPORATION | 11,793 | $2.116M | 0.4% | $179.42 * | $110.80 | +68.4% | COM | 67066G104 |
| C | CITIGROUP INC | 21,824 | $2.107M | 0.4% | $96.55 * | $47.08 | +114.3% | COM NEW | 172967424 |
| TEX | TEREX CORP NEW | 39,694 | $2.106M | 0.4% | $53.06 * | $49.86 | +2.9% | COM | 880779103 |
| TSLA | TESLA INC | 4,638 | $2.029M | 0.4% | $437.49 | $242.11 | +83.7% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,548 | $1.997M | 0.4% | $562.79 * | $523.53 | -7.4% | COM | 883556102 |
| ALLY | ALLY FINL INC | 48,849 | $1.983M | 0.4% | $40.59 * | $31.75 | +21.6% | COM | 02005N100 |
| FV | FIRST TR EXCHANGE TRADED FD | 31,662 | $1.957M | 0.4% | $61.82 | $41.94 | +47.6% | DORSEY WRT 5 ETF | 33738R605 |
| DXC | DXC TECHNOLOGY CO | 142,192 | $1.886M | 0.4% | $13.27 * | $14.77 | -7.7% | COM | 23355L106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,651 | $1.88M | 0.4% | $137.71 * | $137.48 | -4.1% | SHS USD | G50871105 |
| AGNC | AGNC INVT CORP | 176,607 | $1.796M | 0.4% | $10.17 | $8.51 | — | COM | 00123Q104 |
| BX | BLACKSTONE INC | 11,000 | $1.78M | 0.4% | $161.86 * | $116.46 | +45.4% | COM | 09260D107 |
| NFLX | NETFLIX INC | 1,582 | $1.77M | 0.4% | $1118.71 * | $30.89 | +288.2% | COM | 64110L106 |
| BG | BUNGE GLOBAL SA | 18,659 | $1.77M | 0.4% | $94.84 * | $91.53 | -11.9% | COM SHS | H11356104 |
| BLK | BLACKROCK INC | 1,546 | $1.746M | 0.4% | $1129.51 * | $991.05 | +17.1% | COM | 09290D101 |
| EL | LAUDER ESTEE COS INC | 17,741 | $1.743M | 0.4% | $98.25 * | $73.56 | +19.3% | CL A | 518439104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 22,394 | $1.722M | 0.4% | $76.91 * | $77.44 | -3.8% | COM | 13646K108 |
| MCD | MCDONALDS CORP | 5,487 | $1.705M | 0.3% | $310.65 * | $234.21 | +29.0% | COM | 580135101 |
| IVV | ISHARES TR | 2,537 | $1.701M | 0.3% | $670.53 | $486.01 | +37.7% | CORE S&P500 ETF | 464287200 |
| LEA | LEAR CORP | 16,834 | $1.685M | 0.3% | $100.12 | $104.59 | -4.5% | COM NEW | 521865204 |
| MRVL | MARVELL TECHNOLOGY INC | 20,684 | $1.664M | 0.3% | $80.45 * | $64.45 | +30.3% | COM | 573874104 |
| AVUS | AMERICAN CENTY ETF TR | 15,116 | $1.638M | 0.3% | $108.33 | $79.10 | +37.4% | US EQT ETF | 025072885 |
| BHF | BRIGHTHOUSE FINL INC | 34,863 | $1.634M | 0.3% | $46.87 * | $48.82 | +8.7% | COM | 10922N103 |
| CRTO | CRITEO S A | 78,155 | $1.609M | 0.3% | $20.59 | $24.13 | — | SPONS ADS | 226718104 |
| PG | PROCTER AND GAMBLE CO | 10,460 | $1.594M | 0.3% | $152.43 | $151.96 | +0.4% | COM | 742718109 |
| NDAQ | NASDAQ INC | 17,995 | $1.576M | 0.3% | $87.58 | $53.85 | +63.8% | COM | 631103108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,124 | $1.547M | 0.3% | $64.14 | $67.01 | -5.0% | COM | 595017104 |
| GM | GENERAL MTRS CO | 22,867 | $1.545M | 0.3% | $67.57 * | $41.91 | +45.2% | COM | 37045V100 |
| AMRN | AMARIN CORP PLC | 77,960 | $1.535M | 0.3% | $19.69 * | $11.24 | +45.7% | SPONSORED ADR | 023111404 |
| FNDC | SCHWAB STRATEGIC TR | 34,519 | $1.529M | 0.3% | $44.29 | $33.68 | +32.1% | FUNDAMENTAL INTL | 808524748 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,034 | $1.522M | 0.3% | $31.05 | $25.13 | — | COM | 293792107 |
| WMT | WALMART INC | 14,074 | $1.514M | 0.3% | $107.56 * | $53.87 | +90.9% | COM | 931142103 |
| CG | CARLYLE GROUP INC | 26,063 | $1.511M | 0.3% | $57.97 * | $47.16 | +31.2% | COM | 14316J108 |
| MMM | 3M CO | 8,927 | $1.486M | 0.3% | $166.50 * | $97.30 | +58.8% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 11,372 | $1.483M | 0.3% | $130.43 | $85.91 | +52.0% | COM | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.472M | 0.3% | $735905.00 * | $729330.75 | +3.4% | CL A | 084670108 |
| COUR | COURSERA INC | 136,517 | $1.438M | 0.3% | $10.54 * | $8.59 | +36.2% | COM | 22266M104 |
| EA | ELECTRONIC ARTS INC | 7,142 | $1.433M | 0.3% | $200.71 | $126.45 | +59.4% | COM | 285512109 |
| GRMN | GARMIN LTD | 5,764 | $1.432M | 0.3% | $248.52 | $101.03 | +142.7% | SHS | H2906T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,647 | $1.419M | 0.3% | $44.82 | $45.13 | -2.6% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 2,471 | $1.414M | 0.3% | $572.07 | $362.45 | +56.7% | CL A | 57636Q104 |
| EMBJ | EMBRAER S.A. | 20,930 | $1.318M | 0.3% | $62.96 * | $11.99 | +404.0% | SPONSORED ADS | 29082A107 |
| GOOG | ALPHABET INC | 5,199 | $1.313M | 0.3% | $252.54 * | $132.15 | +84.2% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 3,682 | $1.306M | 0.3% | $354.73 | $454.68 | -22.4% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 7,815 | $1.294M | 0.3% | $165.63 * | $85.71 | +108.5% | SPONSORED ADS | 01609W102 |
| DQ | DAQO NEW ENERGY CORP | 50,830 | $1.291M | 0.3% | $25.39 * | $29.53 | -4.7% | SPNSRD ADS NEW | 23703Q203 |
| DGS | WISDOMTREE TR | 22,704 | $1.287M | 0.3% | $56.68 | $46.50 | +22.8% | EMG MKTS SMCAP | 97717W281 |
| V | VISA INC | 3,696 | $1.28M | 0.3% | $346.19 | $204.74 | +66.4% | COM CL A | 92826C839 |
| AON | AON PLC | 3,738 | $1.276M | 0.3% | $341.37 * | $310.77 | +14.7% | SHS CL A | G0403H108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,117 | $1.274M | 0.3% | $156.91 * | $111.28 | +51.0% | COM | 45866F104 |
| ADSK | AUTODESK INC | 4,126 | $1.268M | 0.3% | $307.23 * | $214.01 | +48.4% | COM | 052769106 |
| IWF | ISHARES TR | 2,698 | $1.264M | 0.3% | $468.36 * | $58.56 | +100.0% | RUS 1000 GRW ETF | 464287614 |
| BSVO | EA SERIES TRUST | 55,203 | $1.24M | 0.3% | $22.47 | $17.27 | +31.1% | EA BRIDGEWAY OMN | 02072L532 |
| — | BLACKROCK CR ALLOCATION INCO | 109,855 | $1.219M | 0.2% | $11.10 | $12.54 | — | COM | 092508100 |
| LVS | LAS VEGAS SANDS CORP | 23,892 | $1.217M | 0.2% | $50.93 * | $40.55 | +32.1% | COM | 517834107 |
| LOW | LOWES COS INC | 4,930 | $1.204M | 0.2% | $244.28 * | $211.00 | +18.5% | COM | 548661107 |
| TSCO | TRACTOR SUPPLY CO | 21,771 | $1.194M | 0.2% | $54.83 * | $52.88 | +7.1% | COM | 892356106 |
| BOND | PIMCO ETF TR | 12,625 | $1.191M | 0.2% | $94.32 | $98.23 | -5.0% | ACTIVE BD ETF | 72201R775 |
| FBND | FIDELITY MERRIMACK STR TR | 25,418 | $1.188M | 0.2% | $46.76 | $45.04 | +2.7% | TOTAL BD ETF | 316188309 |
| NKE | NIKE INC | 17,175 | $1.184M | 0.2% | $68.95 | $87.94 | -21.2% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 15,408 | $1.183M | 0.2% | $76.78 | $71.83 | +8.3% | COM | 28176E108 |
| DES | WISDOMTREE TR | 34,334 | $1.151M | 0.2% | $33.52 | $26.57 | +26.7% | US SMALLCAP DIVD | 97717W604 |
| MU | MICRON TECHNOLOGY INC | 5,696 | $1.126M | 0.2% | $197.69 * | $68.17 | +145.2% | COM | 595112103 |
| IWB | ISHARES TR | 3,066 | $1.123M | 0.2% | $366.16 | $245.20 | +49.1% | RUS 1000 ETF | 464287622 |
| CI | THE CIGNA GROUP | 3,602 | $1.11M | 0.2% | $308.28 * | $250.48 | +14.4% | COM | 125523100 |
| KR | KROGER CO | 15,912 | $1.094M | 0.2% | $68.77 * | $29.06 | +130.7% | COM | 501044101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 31,024 | $1.087M | 0.2% | $35.05 | $26.59 | +29.5% | ORD | G36738105 |
| VRSN | VERISIGN INC | 4,177 | $1.075M | 0.2% | $257.39 * | $187.80 | +48.4% | COM | 92343E102 |
| KOP | KOPPERS HOLDINGS INC | 37,687 | $1.069M | 0.2% | $28.37 | $31.86 | -12.3% | COM | 50060P106 |
| LNTH | LANTHEUS HLDGS INC | 18,518 | $1.06M | 0.2% | $57.26 * | $62.49 | -17.9% | COM | 516544103 |
| XOM | EXXON MOBIL CORP | 9,275 | $1.059M | 0.2% | $114.16 * | $34.46 | +224.4% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 2,194 | $1.054M | 0.2% | $480.33 * | $48.10 | +66.2% | GROWTH ETF | 922908736 |
| — | QIAGEN NV | 21,490 | $1.044M | 0.2% | $48.59 | $40.15 | — | COM SHS | N72482206 |
| FRME | FIRST MERCHANTS CORP | 27,653 | $1.022M | 0.2% | $36.96 | $26.17 | +42.7% | COM | 320817109 |
| HSY | HERSHEY CO | 5,533 | $1.021M | 0.2% | $184.46 | $179.76 | +3.3% | COM | 427866108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 18,478 | $1M | 0.2% | $54.12 * | $27.10 | +108.4% | CL A LMT VTG SHS | 113004105 |
| EWY | ISHARES INC | 11,080 | $991K | 0.2% | $89.40 * | $58.27 | +37.5% | MSCI STH KOR ETF | 464286772 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 37,754 | $989K | 0.2% | $26.19 | $26.81 | -3.4% | FST TR GLB FD | 33739H101 |
| APO | APOLLO GLOBAL MGMT INC | 7,612 | $963K | 0.2% | $126.54 * | $63.70 | +108.4% | COM | 03769M106 |
| BAC | BANK AMERICA CORP | 18,719 | $955K | 0.2% | $51.03 | $25.78 | +99.0% | COM | 060505104 |
| TCAL | T ROWE PRICE ETF INC | 38,441 | $949K | 0.2% | $24.70 | $24.62 | -0.9% | CAPITAL APPRECIA | 87283Q784 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 14,167 | $947K | 0.2% | $66.88 | $49.63 | +35.5% | RISNG DIVD ACHIV | 33738R506 |
| QQQ | INVESCO QQQ TR | 1,525 | $922K | 0.2% | $604.47 | $397.30 | +51.1% | UNIT SER 1 | 46090E103 |
| QSR | RESTAURANT BRANDS INTL INC | 13,470 | $912K | 0.2% | $67.69 * | $62.12 | +3.3% | COM | 76131D103 |
| CVX | CHEVRON CORP NEW | 5,808 | $899K | 0.2% | $154.80 | $69.07 | +122.3% | COM | 166764100 |
| VALE | VALE S A | 77,697 | $894K | 0.2% | $11.51 * | $10.21 | +6.4% | SPONSORED ADS | 91912E105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,082 | $886K | 0.2% | $425.73 * | $417.92 | -6.3% | COM | 92532F100 |
| BINC | BLACKROCK ETF TRUST II | 16,577 | $884K | 0.2% | $53.30 | $52.80 | +0.8% | ISHARES FLEXIBLE | 092528603 |
| MDLZ | MONDELEZ INTL INC | 14,216 | $883K | 0.2% | $62.14 | $62.03 | -0.2% | CL A | 609207105 |
| WDAY | WORKDAY INC | 3,587 | $875K | 0.2% | $244.01 | $231.22 | +4.1% | CL A | 98138H101 |
| CNQ | CANADIAN NAT RES LTD | 28,969 | $873K | 0.2% | $30.15 * | $30.03 | +6.4% | COM | 136385101 |
| — | VERINT SYS INC | 42,637 | $864K | 0.2% | $20.26 | $20.26 | — | COM | 92343X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,525 | $863K | 0.2% | $101.17 * | $87.96 | +22.6% | COM | 67103H107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 18,599 | $862K | 0.2% | $46.37 | $45.94 | +1.0% | INCOME ETF | 46641Q159 |
| ORCL | ORACLE CORP | 3,119 | $854K | 0.2% | $273.93 * | $68.69 | +308.7% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 4,508 | $841K | 0.2% | $186.66 | $139.85 | +33.3% | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 2,835 | $821K | 0.2% | $289.75 | $193.81 | +51.6% | MCAP GR IDXVIP | 922908538 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,640 | $805K | 0.2% | $75.66 | $53.38 | +41.2% | DEV MRK EX US | 33737J174 |
| SAN | BANCO SANTANDER S.A. | 81,547 | $793K | 0.2% | $9.73 * | $3.16 | +232.1% | ADR | 05964H105 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,032 | $791K | 0.2% | $60.67 | $48.59 | +23.3% | VAN FTSE DEV MKT | 921943858 |
| RCKY | ROCKY BRANDS INC | 27,331 | $777K | 0.2% | $28.42 * | $22.16 | +34.4% | COM | 774515100 |
| CCI | CROWN CASTLE INC | 7,785 | $767K | 0.2% | $98.59 * | $97.24 | -1.9% | COM | 22822V101 |
| AEE | AMEREN CORP | 7,254 | $767K | 0.2% | $105.79 * | $68.86 | +50.5% | COM | 023608102 |
| DFAX | DIMENSIONAL ETF TRUST | 24,158 | $761K | 0.2% | $31.49 | $26.07 | +20.4% | WORLD EX US CORE | 25434V880 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 26,990 | $751K | 0.2% | $27.84 | $27.51 | +0.9% | US MULTI-SECTOR | 14020Y300 |
| DB | DEUTSCHE BANK A G | 22,626 | $750K | 0.2% | $33.16 * | $9.48 | +273.6% | NAMEN AKT | D18190898 |
| META | META PLATFORMS INC | 1,021 | $748K | 0.2% | $732.38 | $542.10 | +35.4% | CL A | 30303M102 |
| ET | ENERGY TRANSFER L P | 43,135 | $727K | 0.1% | $16.87 | $7.46 | — | COM UT LTD PTN | 29273V100 |
| IWD | ISHARES TR | 3,525 | $720K | 0.1% | $204.20 | $132.97 | +53.1% | RUS 1000 VAL ETF | 464287598 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,489 | $703K | 0.1% | $18.27 | $17.35 | — | COM | 78573L106 |
| GE | GE AEROSPACE | 2,323 | $691K | 0.1% | $297.61 | $111.54 | +169.4% | COM NEW | 369604301 |
| DFAW | DIMENSIONAL ETF TRUST | 9,204 | $661K | 0.1% | $71.80 | $63.38 | +13.4% | WORLD EQUITY ETF | 25434V617 |
| GS | GOLDMAN SACHS GROUP INC | 845 | $631K | 0.1% | $747.32 * | $332.93 | +138.0% | COM | 38141G104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,352 | $626K | 0.1% | $98.61 | $50.67 | +94.6% | NASD TECH DIV | 33738R118 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,147 | $616K | 0.1% | $286.87 * | $101.64 | +176.1% | COM | 459200101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,232 | $593K | 0.1% | $95.12 | $75.11 | +28.7% | RBA INDL ETF | 33738R704 |
| HBM | HUDBAY MINERALS INC | 39,052 | $588K | 0.1% | $15.06 | $8.21 | +84.7% | COM | 443628102 |
| CBRE | CBRE GROUP INC | 3,475 | $569K | 0.1% | $163.67 * | $56.51 | +178.8% | CL A | 12504L109 |
| JNJ | JOHNSON & JOHNSON | 2,924 | $564K | 0.1% | $192.76 * | $131.90 | +39.7% | COM | 478160104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 23,573 | $559K | 0.1% | $23.72 | $24.26 | -1.0% | SENIOR LOAN ETF | 35473P595 |
| AVGO | BROADCOM INC | 1,590 | $540K | 0.1% | $339.76 * | $170.32 | +93.3% | COM | 11135F101 |
| DFIV | DIMENSIONAL ETF TRUST | 11,387 | $523K | 0.1% | $45.91 | $33.20 | +38.9% | INTERNATNAL VAL | 25434V807 |
| SCHA | SCHWAB STRATEGIC TR | 18,136 | $507K | 0.1% | $27.94 | $23.28 | +19.8% | US SML CAP ETF | 808524607 |
| VYM | VANGUARD WHITEHALL FDS | 3,526 | $496K | 0.1% | $140.56 | $102.69 | +37.3% | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 3,221 | $495K | 0.1% | $153.57 * | $128.42 | +8.3% | COM | 713448108 |
| T | AT&T INC | 19,040 | $488K | 0.1% | $25.64 * | $17.09 | +63.5% | COM | 00206R102 |
| EVRG | EVERGY INC | 6,067 | $479K | 0.1% | $78.96 * | $44.68 | +68.6% | COM | 30034W106 |
| F | FORD MTR CO | 38,234 | $475K | 0.1% | $12.43 * | $9.00 | +31.4% | COM | 345370860 |
| — | KELLANOVA | 5,713 | $474K | 0.1% | $83.02 | $50.06 | +62.7% | COM | 487836108 |
| SCHG | SCHWAB STRATEGIC TR | 14,492 | $464K | 0.1% | $32.02 | $23.15 | +37.8% | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 18,477 | $456K | 0.1% | $24.67 | $26.50 | -5.5% | COM | 717081103 |
| FEGE | RBB FUND TRUST | 9,991 | $442K | 0.1% | $44.25 | $39.88 | +10.9% | FIRST EAGLE GBL | 75526L886 |
| VTI | VANGUARD INDEX FDS | 1,316 | $432K | 0.1% | $328.64 | $221.54 | +48.1% | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 5,046 | $431K | 0.1% | $85.51 | $85.68 | -2.0% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,957 | $423K | 0.1% | $216.25 | $175.30 | +23.1% | DIV APP ETF | 921908844 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 8,986 | $415K | 0.1% | $46.18 | $36.40 | +27.0% | SHS | 33734H106 |
| CMI | CUMMINS INC | 1,008 | $413K | 0.1% | $410.07 * | $200.79 | +109.5% | COM | 231021106 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 46,358 | $409K | 0.1% | $8.82 * | $15.50 | -34.5% | COM | 439038100 |
| BIIB | BIOGEN INC | 2,731 | $402K | 0.1% | $147.31 * | $135.17 | +3.6% | COM | 09062X103 |
| QCRH | QCR HOLDINGS INC | 5,574 | $400K | 0.1% | $71.74 * | $53.74 | +40.6% | COM | 74727A104 |
| DIS | DISNEY WALT CO | 3,529 | $400K | 0.1% | $113.30 | $139.39 | -18.4% | COM | 254687106 |
| DGRW | WISDOMTREE TR | 4,405 | $392K | 0.1% | $89.05 | $64.40 | +38.1% | US QTLY DIV GRT | 97717X669 |
| XLK | SELECT SECTOR SPDR TR | 1,363 | $388K | 0.1% | $284.86 * | $109.81 | +28.3% | TECHNOLOGY | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 644 | $386K | 0.1% | $599.15 | $387.65 | +56.5% | COM | 666807102 |
| HD | HOME DEPOT INC | 967 | $377K | 0.1% | $389.86 * | $296.31 | +35.9% | COM | 437076102 |
| VRT | VERTIV HOLDINGS CO | 2,197 | $375K | 0.1% | $170.76 * | $97.15 | +55.2% | COM CL A | 92537N108 |
| AFL | AFLAC INC | 3,380 | $365K | 0.1% | $108.03 * | $54.56 | +103.7% | COM | 001055102 |
| IWR | ISHARES TR | 3,743 | $359K | 0.1% | $96.00 | $68.47 | +41.0% | RUS MID CAP ETF | 464287499 |
| SCHD | SCHWAB STRATEGIC TR | 12,745 | $344K | 0.1% | $26.99 | $26.12 | +4.5% | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 8,551 | $342K | 0.1% | $39.94 * | $43.01 | +0.5% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 576 | $333K | 0.1% | $578.63 * | $415.97 | +47.8% | COM | 36828A101 |
| FNDE | SCHWAB STRATEGIC TR | 9,088 | $330K | 0.1% | $36.30 | $26.08 | +38.6% | FUNDAMENTAL EMER | 808524730 |
| COST | COSTCO WHSL CORP NEW | 339 | $321K | 0.1% | $946.11 * | $989.21 | -6.6% | COM | 22160K105 |
| VTS | VITESSE ENERGY INC | 14,941 | $321K | 0.1% | $21.46 * | $17.24 | +34.7% | COMMON STOCK | 92852X103 |
| LNG | CHENIERE ENERGY INC | 1,430 | $320K | 0.1% | $223.61 * | $122.25 | +92.2% | COM NEW | 16411R208 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,270 | $305K | 0.1% | $93.12 * | $70.46 | +28.7% | SML CP GRW ALP | 33737M300 |
| QCOM | QUALCOMM INC | 1,811 | $304K | 0.1% | $168.10 | $129.89 | +27.4% | COM | 747525103 |
| PATH | UIPATH INC | 20,370 | $304K | 0.1% | $14.94 * | $11.82 | +13.2% | CL A | 90364P105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,562 | $301K | 0.1% | $28.54 | $43.14 | — | PARTNERSHIP UNIT | G16258108 |
| INDA | ISHARES TR | 5,447 | $301K | 0.1% | $55.30 * | $42.23 | +23.3% | MSCI INDIA ETF | 46429B598 |
| — | BLACKROCK LTD DURATION INCOM | 21,522 | $297K | 0.1% | $13.81 | $14.74 | — | COM SHS | 09249W101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,876 | $297K | 0.1% | $43.21 | $32.13 | +35.1% | SHS | 336917109 |
| DFUV | DIMENSIONAL ETF TRUST | 6,654 | $297K | 0.1% | $44.65 | $33.28 | +34.3% | US MKTWIDE VALUE | 25434V724 |
| PGR | PROGRESSIVE CORP | 1,327 | $294K | 0.1% | $221.36 * | $101.98 | +127.6% | COM | 743315103 |
| SCHF | SCHWAB STRATEGIC TR | 12,368 | $292K | 0.1% | $23.62 | $18.78 | +24.0% | INTL EQTY ETF | 808524805 |
| GLW | CORNING INC | 3,469 | $291K | 0.1% | $84.03 * | $64.97 | +25.8% | COM | 219350105 |
| BA | BOEING CO | 1,348 | $290K | 0.1% | $215.40 | $188.76 | +14.3% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 1,968 | $287K | 0.1% | $145.93 * | $150.19 | -7.3% | SBI HEALTHCARE | 81369Y209 |
| SCHV | SCHWAB STRATEGIC TR | 9,846 | $286K | 0.1% | $29.09 | $24.82 | +17.3% | US LCAP VA ETF | 808524409 |
| SPYM | SPDR SERIES TRUST | 3,635 | $285K | 0.1% | $78.49 | $67.24 | +16.5% | PORTFOLIO S&P500 | 78464A854 |
| DGRO | ISHARES TR | 4,149 | $283K | 0.1% | $68.30 | $49.76 | +36.8% | CORE DIV GRWTH | 46434V621 |
| DE | DEERE & CO | 606 | $281K | 0.1% | $464.44 | $373.02 | +22.2% | COM | 244199105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,340 | $275K | 0.1% | $37.42 | $30.55 | +24.5% | SMID RISNG ETF | 33741X102 |
| ASIX | ADVANSIX INC | 13,989 | $272K | 0.1% | $19.47 | $20.70 | -7.4% | COM | 00773T101 |
| FAST | FASTENAL CO | 6,208 | $265K | 0.1% | $42.63 * | $36.52 | +33.6% | COM | 311900104 |
| — | GABELLI DIVID & INCOME TR | 9,415 | $253K | 0.1% | $26.89 | $24.06 | — | COM | 36242H104 |
| HON | HONEYWELL INTL INC | 1,203 | $249K | 0.1% | $207.31 * | $164.55 | +19.8% | COM | 438516106 |
| COIN | COINBASE GLOBAL INC | 760 | $241K | 0.0% | $317.55 * | $238.63 | +41.4% | COM CL A | 19260Q107 |
| KO | COCA COLA CO | 3,207 | $227K | 0.0% | $70.92 * | $54.94 | +19.9% | COM | 191216100 |
| BUSE | FIRST BUSEY CORP | 9,643 | $225K | 0.0% | $23.35 * | $22.17 | +2.3% | COM NEW | 319383204 |
| FEZ | SPDR INDEX SHS FDS | 3,580 | $224K | 0.0% | $62.52 | $60.05 | +3.4% | EURO STOXX 50 | 78463X202 |
| HLIT | HARMONIC INC | 21,808 | $223K | 0.0% | $10.23 | $11.33 | -10.2% | COM | 413160102 |
| IJR | ISHARES TR | 1,869 | $222K | 0.0% | $118.86 | $103.37 | +15.0% | CORE S&P SCP ETF | 464287804 |
| A | AGILENT TECHNOLOGIES INC | 1,515 | $221K | 0.0% | $145.83 * | $120.55 | +6.5% | COM | 00846U101 |
| XBI | SPDR SERIES TRUST | 2,040 | $219K | 0.0% | $107.41 * | $90.07 | +11.2% | S&P BIOTECH | 78464A870 |
| ITOT | ISHARES TR | 1,499 | $219K | 0.0% | $145.85 | $124.79 | +16.7% | CORE S&P TTL STK | 464287150 |
| AVLV | AMERICAN CENTY ETF TR | 3,034 | $218K | 0.0% | $71.99 | $64.40 | +12.2% | US LARGE CAP VLU | 025072349 |
| LLY | ELI LILLY & CO | 265 | $215K | 0.0% | $811.99 * | $742.24 | +2.6% | COM | 532457108 |
| IDA | IDACORP INC | 1,570 | $214K | 0.0% | $136.51 * | $123.84 | +6.7% | COM | 451107106 |
| GD | GENERAL DYNAMICS CORP | 629 | $213K | 0.0% | $339.25 | $313.76 | +8.2% | COM | 369550108 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,575 | $213K | 0.0% | $38.15 | $46.80 | — | COM | 09250W107 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $211K | 0.0% | $528.66 * | $521.80 | -14.3% | COM NEW | 46120E602 |
| XLI | SELECT SECTOR SPDR TR | 1,379 | $211K | 0.0% | $152.98 | $136.42 | +13.1% | INDL | 81369Y704 |
| SECT | NORTHERN LTS FD TR IV | 3,300 | $208K | 0.0% | $63.11 | $60.04 | +5.0% | MAIN SECTR ROTN | 66538H591 |
| MO | ALTRIA GROUP INC | 3,166 | $204K | 0.0% | $64.37 | $61.42 | +5.6% | COM | 02209S103 |
| SCHE | SCHWAB STRATEGIC TR | 6,063 | $203K | 0.0% | $33.54 | $31.50 | +5.9% | EMRG MKTEQ ETF | 808524706 |
| ENB | ENBRIDGE INC | 4,228 | $202K | 0.0% | $47.72 * | $46.12 | +8.0% | COM | 29250N105 |
| CL | COLGATE PALMOLIVE CO | 2,514 | $200K | 0.0% | $79.75 | $73.37 | +8.2% | COM | 194162103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 20,662 | $167K | 0.0% | $8.08 | $6.82 | — | COM | 67073B106 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 10,850 | $164K | 0.0% | $15.10 | $13.48 | +12.7% | INDXX NAT RE ETF | 33734X838 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,586 | $114K | 0.0% | $9.07 | $9.35 | — | COM | 27829F108 |
| — | TEMPLETON EMERGING MKTS INCO | 17,479 | $109K | 0.0% | $6.23 | $6.03 | — | COM | 880192109 |
| TRX | TRX GOLD CORPORATION | 75,166 | $51,489 | 0.0% | $0.69 * | $0.37 | +69.6% | COM | 87283P109 |