Location: Overland Park, KS
CIK: 0001775210 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,653 | $14.75M | 2.8% | $223.56 | +122.6% | CL B NEW | 084670702 |
| — | BLACKROCK ENHANCED INTL DIV | 2,251,176 | $13.52M | 2.6% | $5.79 | — | COM BENE INTER | 092524107 |
| AAPL | APPLE INC | 50,140 | $12.67M | 2.4% | $136.53 | +96.5% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 296,768 | $12.11M | 2.3% | $27.16 | — | US CORE EQUITY 2 | 25434V708 |
| — | ROYCE SMALL CAP TRUST INC | 642,656 | $11.29M | 2.1% | $16.30 | — | COM | 780910105 |
| AVUV | AMERICAN CENTY ETF TR | 95,620 | $10.39M | 2.0% | $88.13 | — | US SML CP VALU | 025072877 |
| GOOGL | ALPHABET INC | 29,991 | $9.851M | 1.9% | $114.36 | +149.7% | CAP STK CL A | 02079K305 |
| DFAS | DIMENSIONAL ETF TRUST | 124,248 | $9.268M | 1.8% | $60.35 | — | US SMALL CAP ETF | 25434V500 |
| JEF | JEFFERIES FINL GROUP INC | 146,156 | $9.23M | 1.8% | $18.43 | +207.5% | COM | 47233W109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 385,316 | $8.973M | 1.7% | $18.51 | — | COM | 006212104 |
| CSM | PROSHARES TR | 109,105 | $8.737M | 1.7% | $67.98 | — | LARGE CAP CRE | 74347R248 |
| VOO | VANGUARD INDEX FDS | 12,886 | $8.204M | 1.6% | $385.71 | — | S&P 500 ETF SHS | 922908363 |
| CBSH | COMMERCE BANCSHARES INC | 140,290 | $7.433M | 1.4% | $47.27 | +10.3% | COM | 200525103 |
| — | BLACKROCK ENHANCED EQUITY DI | 778,390 | $7.386M | 1.4% | $8.73 | — | COM | 09251A104 |
| TCAL | T ROWE PRICE ETF INC | 302,090 | $7.277M | 1.4% | $24.17 | — | CAPITAL APPRECIA | 87283Q784 |
| MSFT | MICROSOFT CORP | 15,236 | $7.115M | 1.4% | $281.15 | +78.1% | COM | 594918104 |
| DFAU | DIMENSIONAL ETF TRUST | 114,048 | $5.452M | 1.0% | $33.42 | — | US CORE EQT MKT | 25434V104 |
| KKR | KKR & CO INC | 45,096 | $5.451M | 1.0% | $36.10 | +244.3% | COM | 48251W104 |
| AVDE | AMERICAN CENTY ETF TR | 60,772 | $5.312M | 1.0% | $65.24 | — | INTL EQT ETF | 025072703 |
| BN | BROOKFIELD CORP | 111,181 | $5.227M | 1.0% | $29.32 | +55.3% | CL A LTD VT SH | 11271J107 |
| JSI | JANUS DETROIT STR TR | 95,243 | $4.979M | 0.9% | $52.23 | — | HENDERSON SECURI | 47103U746 |
| AVEM | AMERICAN CENTY ETF TR | 59,032 | $4.904M | 0.9% | $62.91 | — | AVANTIS EMGMKT | 025072604 |
| AMZN | AMAZON COM INC | 20,189 | $4.797M | 0.9% | $155.00 | +47.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,898 | $4.775M | 0.9% | $395.25 | — | TR UNIT | 78462F103 |
| DLS | WISDOMTREE TR | 55,241 | $4.73M | 0.9% | $58.41 | — | INTL SMCAP DIV | 97717W760 |
| DFIC | DIMENSIONAL ETF TRUST | 128,849 | $4.709M | 0.9% | $25.50 | — | INTL CORE EQUITY | 25434V799 |
| FNDF | SCHWAB STRATEGIC TR | 93,914 | $4.538M | 0.9% | $32.26 | — | FUNDAMENTAL INTL | 808524755 |
| DIHP | DIMENSIONAL ETF TRUST | 134,876 | $4.502M | 0.9% | $24.50 | — | INTL HIGH PROFIT | 25434V765 |
| UPS | UNITED PARCEL SERVICE INC | 41,323 | $4.45M | 0.8% | $136.39 | -32.0% | CL B | 911312106 |
| EUFN | ISHARES TR | 111,631 | $4.237M | 0.8% | $18.73 | — | MSCI EURO FL ETF | 464289180 |
| DFAI | DIMENSIONAL ETF TRUST | 100,726 | $4.052M | 0.8% | $30.38 | — | INTL CORE EQT MK | 25434V203 |
| DUHP | DIMENSIONAL ETF TRUST | 104,081 | $4.024M | 0.8% | $25.45 | — | US HIGH PROFITAB | 25434V831 |
| AVDV | AMERICAN CENTY ETF TR | 38,897 | $4.003M | 0.8% | $63.58 | — | INTL SMCP VLU | 025072802 |
| SUZ | SUZANO S A | 396,495 | $3.921M | 0.7% | $10.38 | — | SPON ADS | 86959K105 |
| SGOV | ISHARES TR | 38,728 | $3.897M | 0.7% | $99.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 387,671 | $3.894M | 0.7% | $8.58 | — | COM SH BEN INT | 00326L100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 39,987 | $3.849M | 0.7% | $70.74 | — | CAP STRENGTH ETF | 33733E104 |
| PAGS | PAGSEGURO DIGITAL LTD | 338,436 | $3.726M | 0.7% | $10.25 | -6.5% | COM CL A | G68707101 |
| M | MACYS INC | 182,887 | $3.714M | 0.7% | $17.04 | +20.1% | COM | 55616P104 |
| BIDU | BAIDU INC | 23,417 | $3.698M | 0.7% | $122.74 | — | SPON ADR REP A | 056752108 |
| DFEM | DIMENSIONAL ETF TRUST | 100,751 | $3.586M | 0.7% | $24.15 | — | EMERGING MKTS CO | 25434V732 |
| VTRS | VIATRIS INC | 263,541 | $3.477M | 0.7% | $10.60 | +1.1% | COM | 92556V106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 160,175 | $3.415M | 0.6% | $14.53 | +61.3% | COM | 42824C109 |
| DXC | DXC TECHNOLOGY CO | 220,922 | $3.285M | 0.6% | $14.41 | -4.5% | COM | 23355L106 |
| CI | THE CIGNA GROUP | 11,776 | $3.272M | 0.6% | $270.44 | +3.3% | COM | 125523100 |
| AVLC | AMERICAN CENTY ETF TR | 40,335 | $3.265M | 0.6% | $65.23 | — | AVANTIS US LARG | 025072158 |
| DFAE | DIMENSIONAL ETF TRUST | 92,547 | $3.246M | 0.6% | $24.90 | — | EMGR CRE EQT MNG | 25434V302 |
| AMD | ADVANCED MICRO DEVICES INC | 12,772 | $3.236M | 0.6% | $128.19 | +75.2% | COM | 007903107 |
| FNDA | SCHWAB STRATEGIC TR | 89,643 | $3.028M | 0.6% | $34.23 | — | FUNDAMENTAL US S | 808524763 |
| DFIS | DIMENSIONAL ETF TRUST | 83,951 | $2.979M | 0.6% | $31.69 | — | INTL SMALL CAP E | 25434V773 |
| JPM | JPMORGAN CHASE & CO. | 9,927 | $2.978M | 0.6% | $137.24 | +125.6% | COM | 46625H100 |
| XPER | XPERI INC | 494,947 | $2.941M | 0.6% | $9.32 | -32.8% | COMMON STOCK | 98423J101 |
| SCHM | SCHWAB STRATEGIC TR | 91,013 | $2.924M | 0.6% | $38.02 | — | US MID-CAP ETF | 808524508 |
| CRTO | CRITEO S A | 141,766 | $2.868M | 0.5% | $22.38 | — | SPONS ADS | 226718104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,039 | $2.733M | 0.5% | $47.11 | — | FTSE EMR MKT ETF | 922042858 |
| MS | MORGAN STANLEY | 14,836 | $2.689M | 0.5% | $74.41 | +123.7% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 11,536 | $2.658M | 0.5% | $189.55 | +19.9% | COM | 907818108 |
| RTX | RTX CORPORATION | 13,500 | $2.634M | 0.5% | $101.05 | +71.5% | COM | 75513E101 |
| DOLE | DOLE PLC | 170,159 | $2.626M | 0.5% | $14.07 | -1.0% | ORD SHS | G27907107 |
| CSCO | CISCO SYS INC | 34,003 | $2.616M | 0.5% | $50.78 | +45.3% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 7,240 | $2.513M | 0.5% | $314.80 | +6.1% | COM | 824348106 |
| UNM | UNUM GROUP | 31,890 | $2.458M | 0.5% | $41.04 | +86.4% | COM | 91529Y106 |
| VOD | VODAFONE GROUP PLC NEW | 170,410 | $2.446M | 0.5% | $10.48 | — | SPONSORED ADR | 92857W308 |
| NVDA | NVIDIA CORPORATION | 12,616 | $2.385M | 0.5% | $115.72 | +60.9% | COM | 67066G104 |
| SNY | SANOFI SA | 49,667 | $2.35M | 0.4% | $48.10 | — | SPONSORED ADR | 80105N105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,678 | $2.306M | 0.4% | $137.48 | +11.5% | SHS USD | G50871105 |
| — | BLACKROCK MUN TARGET TERM TR | 101,274 | $2.293M | 0.4% | $23.01 | — | COM SHS BEN IN | 09257P105 |
| IPGP | IPG PHOTONICS CORP | 26,409 | $2.288M | 0.4% | $79.47 | +2.7% | COM | 44980X109 |
| AMRN | AMARIN CORP PLC | 142,540 | $2.266M | 0.4% | $16.07 | — | SPONSORED ADR | 023111404 |
| BHF | BRIGHTHOUSE FINL INC | 35,055 | $2.255M | 0.4% | $48.82 | +20.4% | COM | 10922N103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,559 | $2.235M | 0.4% | $523.53 | +8.0% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 5,684 | $2.234M | 0.4% | $68.17 | +236.4% | COM | 595112103 |
| ABBV | ABBVIE INC | 10,024 | $2.214M | 0.4% | $142.23 | +60.0% | COM | 00287Y109 |
| NOK | NOKIA CORP | 318,012 | $2.174M | 0.4% | $3.93 | — | SPONSORED ADR | 654902204 |
| TSLA | TESLA INC | 4,906 | $2.152M | 0.4% | $253.10 | +75.1% | COM | 88160R101 |
| FV | FIRST TR EXCHANGE TRADED FD | 31,713 | $2.117M | 0.4% | $43.38 | — | DORSEY WRT 5 ETF | 33738R605 |
| BG | BUNGE GLOBAL SA | 18,645 | $2.107M | 0.4% | $91.53 | +0.4% | COM SHS | H11356104 |
| AGNC | AGNC INVT CORP | 177,180 | $2.1M | 0.4% | $8.51 | — | COM | 00123Q104 |
| EL | LAUDER ESTEE COS INC | 17,902 | $2.099M | 0.4% | $73.56 | +31.6% | CL A | 518439104 |
| LEA | LEAR CORP | 17,315 | $2.065M | 0.4% | $104.64 | +1.6% | COM NEW | 521865204 |
| ALLY | ALLY FINL INC | 48,784 | $2.035M | 0.4% | $31.75 | +28.5% | COM | 02005N100 |
| CVX | CHEVRON CORP NEW | 11,458 | $1.924M | 0.4% | $109.67 | +38.1% | COM | 166764100 |
| WMT | WALMART INC | 15,749 | $1.856M | 0.4% | $59.54 | +80.0% | COM | 931142103 |
| CSIQ | CANADIAN SOLAR INC | 82,836 | $1.822M | 0.3% | $24.40 | -10.7% | COM | 136635109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,190 | $1.813M | 0.3% | $67.01 | -8.4% | COM | 595017104 |
| GOOG | ALPHABET INC | 5,410 | $1.78M | 0.3% | $138.17 | +107.2% | CAP STK CL C | 02079K107 |
| NDAQ | NASDAQ INC | 18,022 | $1.775M | 0.3% | $53.85 | +66.6% | COM | 631103108 |
| BX | BLACKSTONE INC | 11,750 | $1.768M | 0.3% | $118.70 | +27.6% | COM | 09260D107 |
| TFX | TELEFLEX INCORPORATED | 16,799 | $1.756M | 0.3% | $121.00 | 0.0% | COM | 879369106 |
| BLK | BLACKROCK INC | 1,546 | $1.75M | 0.3% | $991.05 | +9.9% | COM | 09290D101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,745 | $1.749M | 0.3% | $45.13 | +5.3% | COM | 110122108 |
| IVV | ISHARES TR | 2,505 | $1.742M | 0.3% | $504.24 | — | CORE S&P500 ETF | 464287200 |
| FNDC | SCHWAB STRATEGIC TR | 36,324 | $1.738M | 0.3% | $36.12 | — | FUNDAMENTAL INTL | 808524748 |
| MCD | MCDONALDS CORP | 5,474 | $1.714M | 0.3% | $234.21 | +30.3% | COM | 580135101 |
| AVUS | AMERICAN CENTY ETF TR | 14,816 | $1.709M | 0.3% | $80.73 | — | US EQT ETF | 025072885 |
| MRVL | MARVELL TECHNOLOGY INC | 20,883 | $1.69M | 0.3% | $64.45 | +35.7% | COM | 573874104 |
| EMR | EMERSON ELEC CO | 11,348 | $1.686M | 0.3% | $85.91 | +54.1% | COM | 291011104 |
| EMBJ | EMBRAER S.A. | 20,876 | $1.658M | 0.3% | $13.11 | — | SPONSORED ADS | 29082A107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 22,425 | $1.625M | 0.3% | $77.44 | -5.0% | COM | 13646K108 |
| CG | CARLYLE GROUP INC | 26,063 | $1.594M | 0.3% | $47.16 | +19.4% | COM | 14316J108 |
| PG | PROCTER AND GAMBLE CO | 10,561 | $1.583M | 0.3% | $151.96 | -3.2% | COM | 742718109 |
| KOP | KOPPERS HOLDINGS INC | 53,168 | $1.543M | 0.3% | $30.71 | -9.1% | COM | 50060P106 |
| PYPL | PAYPAL HLDGS INC | 26,372 | $1.495M | 0.3% | $69.80 | -7.1% | COM | 70450Y103 |
| DGS | WISDOMTREE TR | 24,003 | $1.48M | 0.3% | $49.26 | — | EMG MKTS SMCAP | 97717W281 |
| LVS | LAS VEGAS SANDS CORP | 23,641 | $1.464M | 0.3% | $40.55 | +50.9% | COM | 517834107 |
| MMM | 3M CO | 8,924 | $1.445M | 0.3% | $97.30 | +67.7% | COM | 88579Y101 |
| C | CITIGROUP INC | 12,559 | $1.445M | 0.3% | $47.08 | +120.1% | COM NEW | 172967424 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.444M | 0.3% | $729330.75 | +2.3% | CL A | 084670108 |
| GM | GENERAL MTRS CO | 18,017 | $1.442M | 0.3% | $41.91 | +68.0% | COM | 37045V100 |
| DQ | DAQO NEW ENERGY CORP | 54,555 | $1.435M | 0.3% | $26.86 | — | SPNSRD ADS NEW | 23703Q203 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,294 | $1.43M | 0.3% | $143.18 | 0.0% | COM | 679580100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,110 | $1.407M | 0.3% | $111.28 | +40.4% | COM | 45866F104 |
| WDAY | WORKDAY INC | 7,312 | $1.4M | 0.3% | $229.18 | -0.9% | CL A | 98138H101 |
| BSVO | EA SERIES TRUST | 55,203 | $1.387M | 0.3% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| VRSN | VERISIGN INC | 5,438 | $1.367M | 0.3% | $202.41 | +23.9% | COM | 92343E102 |
| LOW | LOWES COS INC | 4,940 | $1.367M | 0.3% | $211.00 | +13.7% | COM | 548661107 |
| OSK | OSHKOSH CORP | 8,867 | $1.363M | 0.3% | $127.92 | 0.0% | COM | 688239201 |
| NFLX | NETFLIX INC | 15,613 | $1.341M | 0.3% | $100.02 | +7.8% | COM | 64110L106 |
| ZTS | ZOETIS INC | 10,806 | $1.337M | 0.3% | $130.26 | 0.0% | CL A | 98978V103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,812 | $1.324M | 0.3% | $98.52 | — | SPONSORED ADS | 01609W102 |
| EW | EDWARDS LIFESCIENCES CORP | 15,454 | $1.298M | 0.2% | $71.83 | +14.2% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 2,466 | $1.295M | 0.2% | $362.45 | +54.2% | CL A | 57636Q104 |
| VALE | VALE S A | 78,951 | $1.275M | 0.2% | $11.58 | — | SPONSORED ADS | 91912E105 |
| AON | AON PLC | 3,755 | $1.272M | 0.2% | $310.77 | +12.4% | SHS CL A | G0403H108 |
| IWF | ISHARES TR | 2,698 | $1.27M | 0.2% | $246.45 | — | RUS 1000 GRW ETF | 464287614 |
| LNTH | LANTHEUS HLDGS INC | 18,518 | $1.268M | 0.2% | $62.49 | -6.9% | COM | 516544103 |
| XOM | EXXON MOBIL CORP | 9,151 | $1.244M | 0.2% | $34.46 | +235.1% | COM | 30231G102 |
| BOND | PIMCO ETF TR | 13,057 | $1.224M | 0.2% | $96.89 | — | ACTIVE BD ETF | 72201R775 |
| DES | WISDOMTREE TR | 34,180 | $1.217M | 0.2% | $28.12 | — | US SMALLCAP DIVD | 97717W604 |
| FBND | FIDELITY MERRIMACK STR TR | 26,326 | $1.217M | 0.2% | $44.15 | — | TOTAL BD ETF | 316188309 |
| TSCO | TRACTOR SUPPLY CO | 21,719 | $1.208M | 0.2% | $52.88 | +1.6% | COM | 892356106 |
| V | VISA INC | 3,677 | $1.201M | 0.2% | $204.74 | +66.2% | COM CL A | 92826C839 |
| FDP | FRESH DEL MONTE PRODUCE INC | 31,027 | $1.192M | 0.2% | $26.59 | +33.7% | ORD | G36738105 |
| GRMN | GARMIN LTD | 5,764 | $1.191M | 0.2% | $101.03 | +114.5% | SHS | H2906T109 |
| — | BLACKROCK CR ALLOCATION INCO | 111,912 | $1.183M | 0.2% | $12.50 | — | COM | 092508100 |
| IWB | ISHARES TR | 3,095 | $1.175M | 0.2% | $252.56 | — | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE INC | 3,875 | $1.174M | 0.2% | $448.97 | -24.3% | COM | 00724F101 |
| COUR | COURSERA INC | 183,965 | $1.174M | 0.2% | $8.62 | +1.0% | COM | 22266M104 |
| ATEX | ANTERIX INC | 48,627 | $1.15M | 0.2% | $20.77 | 0.0% | COM | 03676C100 |
| ASIX | ADVANSIX INC | 67,250 | $1.141M | 0.2% | $18.06 | -3.8% | COM | 00773T101 |
| NKE | NIKE INC | 17,495 | $1.136M | 0.2% | $87.52 | -25.8% | CL B | 654106103 |
| ADSK | AUTODESK INC | 4,135 | $1.124M | 0.2% | $214.01 | +41.4% | COM | 052769106 |
| VUG | VANGUARD INDEX FDS | 2,232 | $1.085M | 0.2% | $301.08 | — | GROWTH ETF | 922908736 |
| FRME | FIRST MERCHANTS CORP | 27,909 | $1.066M | 0.2% | $26.17 | +40.6% | COM | 320817109 |
| HSY | HERSHEY CO | 5,552 | $1.053M | 0.2% | $179.76 | +1.3% | COM | 427866108 |
| CNQ | CANADIAN NAT RES LTD | 28,929 | $1.045M | 0.2% | $30.03 | +8.0% | COM | 136385101 |
| KR | KROGER CO | 15,994 | $1.033M | 0.2% | $29.06 | +124.4% | COM | 501044101 |
| APO | APOLLO GLOBAL MGMT INC | 7,643 | $1.026M | 0.2% | $63.70 | +108.1% | COM | 03769M106 |
| HBM | HUDBAY MINERALS INC | 39,451 | $1.023M | 0.2% | $8.30 | +103.9% | COM | 443628102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 13,900 | $1.002M | 0.2% | $48.42 | — | RISNG DIVD ACHIV | 33738R506 |
| EWY | ISHARES INC | 8,436 | $992K | 0.2% | $50.89 | — | MSCI STH KOR ETF | 464286772 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,081 | $985K | 0.2% | $417.92 | +3.1% | COM | 92532F100 |
| BAC | BANK AMERICA CORP | 18,338 | $958K | 0.2% | $25.78 | +104.3% | COM | 060505104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 18,478 | $946K | 0.2% | $27.10 | +97.3% | CL A LMT VTG SHS | 113004105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,640 | $936K | 0.2% | $53.05 | — | DEV MRK EX US | 33737J174 |
| QQQ | INVESCO QQQ TR | 1,487 | $929K | 0.2% | $415.90 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,980 | $927K | 0.2% | $50.31 | — | VAN FTSE DEV MKT | 921943858 |
| QSR | RESTAURANT BRANDS INTL INC | 13,467 | $917K | 0.2% | $62.12 | +10.9% | COM | 76131D103 |
| VTV | VANGUARD INDEX FDS | 4,585 | $909K | 0.2% | $144.50 | — | VALUE ETF | 922908744 |
| BINC | BLACKROCK ETF TRUST II | 17,067 | $905K | 0.2% | $52.74 | — | ISHARES FLEXIBLE | 092528603 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 19,402 | $900K | 0.2% | $45.98 | — | INCOME ETF | 46641Q159 |
| DFAX | DIMENSIONAL ETF TRUST | 24,158 | $843K | 0.2% | $26.10 | — | WORLD EX US CORE | 25434V880 |
| META | META PLATFORMS INC | 1,261 | $839K | 0.2% | $565.93 | +17.9% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 14,229 | $834K | 0.2% | $62.03 | -8.0% | CL A | 609207105 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,175 | $822K | 0.2% | $87.96 | +11.1% | COM | 67103H107 |
| VOT | VANGUARD INDEX FDS | 2,835 | $805K | 0.2% | $212.59 | — | MCAP GR IDXVIP | 922908538 |
| ET | ENERGY TRANSFER L P | 44,366 | $803K | 0.2% | $7.76 | — | COM UT LTD PTN | 29273V100 |
| GS | GOLDMAN SACHS GROUP INC | 853 | $795K | 0.2% | $332.93 | +144.3% | COM | 38141G104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 28,077 | $780K | 0.1% | $27.46 | — | US MULTI-SECTOR | 14020Y300 |
| DFAW | DIMENSIONAL ETF TRUST | 10,113 | $777K | 0.1% | $65.84 | — | WORLD EQUITY ETF | 25434V617 |
| FEGE | RBB FUND TRUST | 15,681 | $772K | 0.1% | $44.72 | — | FIRST EAGLE GBL | 75526L886 |
| IWD | ISHARES TR | 3,510 | $769K | 0.1% | $141.20 | — | RUS 1000 VAL ETF | 464287598 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 30,124 | $763K | 0.1% | $26.44 | — | FST TR GLB FD | 33739H101 |
| AEE | AMEREN CORP | 7,254 | $751K | 0.1% | $68.86 | +48.1% | COM | 023608102 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,585 | $730K | 0.1% | $17.35 | — | COM | 78573L106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,282 | $708K | 0.1% | $76.76 | — | RBA INDL ETF | 33738R704 |
| GE | GE AEROSPACE | 2,323 | $687K | 0.1% | $111.54 | +169.7% | COM NEW | 369604301 |
| CCI | CROWN CASTLE INC | 7,790 | $681K | 0.1% | $97.24 | -6.3% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 2,918 | $646K | 0.1% | $131.90 | +49.4% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,148 | $635K | 0.1% | $101.64 | +194.0% | COM | 459200101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,245 | $616K | 0.1% | $53.27 | — | NASD TECH DIV | 33738R118 |
| DFIV | DIMENSIONAL ETF TRUST | 11,387 | $599K | 0.1% | $32.84 | — | INTERNATNAL VAL | 25434V807 |
| RCKY | ROCKY BRANDS INC | 17,991 | $595K | 0.1% | $22.16 | +32.8% | COM | 774515100 |
| CBRE | CBRE GROUP INC | 3,475 | $592K | 0.1% | $56.51 | +178.2% | CL A | 12504L109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 24,726 | $582K | 0.1% | $24.28 | — | SENIOR LOAN ETF | 35473P595 |
| PATH | UIPATH INC | 38,544 | $577K | 0.1% | $13.59 | +14.6% | CL A | 90364P105 |
| CMI | CUMMINS INC | 1,009 | $575K | 0.1% | $200.79 | +132.2% | COM | 231021106 |
| VYM | VANGUARD WHITEHALL FDS | 3,842 | $571K | 0.1% | $110.20 | — | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 17,958 | $549K | 0.1% | $45.89 | — | US SML CAP ETF | 808524607 |
| AVGO | BROADCOM INC | 1,654 | $541K | 0.1% | $177.55 | +101.1% | COM | 11135F101 |
| F | FORD MTR CO | 37,959 | $514K | 0.1% | $9.00 | +42.6% | COM | 345370860 |
| ORCL | ORACLE CORP | 2,766 | $510K | 0.1% | $68.69 | +246.6% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 5,226 | $509K | 0.1% | $85.62 | -1.8% | COM | 855244109 |
| SCHG | SCHWAB STRATEGIC TR | 15,594 | $506K | 0.1% | $33.92 | — | US LCAP GR ETF | 808524300 |
| QCRH | QCR HOLDINGS INC | 5,574 | $487K | 0.1% | $53.74 | +46.4% | COM | 74727A104 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 37,123 | $484K | 0.1% | $15.50 | -35.1% | COM | 439038100 |
| SPYM | SPDR SERIES TRUST | 6,022 | $482K | 0.1% | $75.63 | — | STATE STREET SPD | 78464A854 |
| SAN | BANCO SANTANDER SA | 37,666 | $477K | 0.1% | $3.26 | — | ADR | 05964H105 |
| BIIB | BIOGEN INC | 2,769 | $474K | 0.1% | $135.56 | +20.5% | COM | 09062X103 |
| PEP | PEPSICO INC | 3,244 | $469K | 0.1% | $128.42 | +13.6% | COM | 713448108 |
| EVRG | EVERGY INC | 6,067 | $464K | 0.1% | $44.68 | +68.9% | COM | 30034W106 |
| PFE | PFIZER INC | 18,068 | $464K | 0.1% | $26.50 | -5.5% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 1,308 | $447K | 0.1% | $228.65 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,965 | $441K | 0.1% | $184.22 | — | DIV APP ETF | 921908844 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 24,015 | $430K | 0.1% | $15.67 | — | INDXX NAT RE ETF | 33734X838 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 8,986 | $428K | 0.1% | $36.89 | — | SHS | 33734H106 |
| NOC | NORTHROP GRUMMAN CORP | 641 | $428K | 0.1% | $387.65 | +49.3% | COM | 666807102 |
| LRCX | LAM RESEARCH CORP | 1,896 | $417K | 0.1% | $155.36 | 0.0% | COM NEW | 512807306 |
| VRT | VERTIV HOLDINGS CO | 2,253 | $415K | 0.1% | $99.05 | +75.2% | COM CL A | 92537N108 |
| T | AT&T INC | 17,442 | $411K | 0.1% | $17.09 | +48.0% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,283 | $406K | 0.1% | $25.13 | — | COM | 293792107 |
| DGRW | WISDOMTREE TR | 4,405 | $402K | 0.1% | $66.73 | — | US QTLY DIV GRT | 97717X669 |
| XLK | SELECT SECTOR SPDR TR | 2,683 | $392K | 0.1% | $190.13 | — | STATE STREET TEC | 81369Y803 |
| IWR | ISHARES TR | 3,884 | $391K | 0.1% | $73.89 | — | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 3,494 | $390K | 0.1% | $139.39 | -21.4% | COM | 254687106 |
| GEV | GE VERNOVA INC | 576 | $389K | 0.1% | $415.97 | +46.4% | COM | 36828A101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,755 | $384K | 0.1% | $78.93 | — | SML CP GRW ALP | 33737M300 |
| AFL | AFLAC INC | 3,380 | $367K | 0.1% | $54.56 | +101.3% | COM | 001055102 |
| HD | HOME DEPOT INC | 949 | $364K | 0.1% | $296.31 | +23.0% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 12,279 | $359K | 0.1% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| FNDE | SCHWAB STRATEGIC TR | 9,088 | $354K | 0.1% | $28.25 | — | FUNDAMENTAL EMER | 808524730 |
| DB | DEUTSCHE BANK A G | 8,862 | $350K | 0.1% | $9.48 | +280.7% | NAMEN AKT | D18190898 |
| VZ | VERIZON COMMUNICATIONS INC | 8,551 | $339K | 0.1% | $43.01 | -5.9% | COM | 92343V104 |
| GLW | CORNING INC | 3,455 | $328K | 0.1% | $64.97 | +32.3% | COM | 219350105 |
| DFUV | DIMENSIONAL ETF TRUST | 6,654 | $325K | 0.1% | $31.56 | — | US MKTWIDE VALUE | 25434V724 |
| COST | COSTCO WHSL CORP NEW | 322 | $317K | 0.1% | $989.21 | -8.4% | COM | 22160K105 |
| BA | BOEING CO | 1,266 | $315K | 0.1% | $188.76 | +9.0% | COM | 097023105 |
| DE | DEERE & CO | 607 | $313K | 0.1% | $373.02 | +25.4% | COM | 244199105 |
| LNG | CHENIERE ENERGY INC | 1,486 | $311K | 0.1% | $125.55 | +67.2% | COM NEW | 16411R208 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,571 | $307K | 0.1% | $33.69 | — | SHS | 336917109 |
| SCHV | SCHWAB STRATEGIC TR | 9,846 | $304K | 0.1% | $40.88 | — | US LCAP VA ETF | 808524409 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,637 | $304K | 0.1% | $43.14 | — | PARTNERSHIP UNIT | G16258108 |
| XLV | SELECT SECTOR SPDR TR | 1,899 | $300K | 0.1% | $148.76 | — | STATE STREET HEA | 81369Y209 |
| DGRO | ISHARES TR | 4,166 | $298K | 0.1% | $49.13 | — | CORE DIV GRWTH | 46434V621 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,340 | $298K | 0.1% | $33.13 | — | SMID RISNG ETF | 33741X102 |
| SCHF | SCHWAB STRATEGIC TR | 11,646 | $297K | 0.1% | $27.73 | — | INTL EQTY ETF | 808524805 |
| VTS | VITESSE ENERGY INC | 14,952 | $292K | 0.1% | $17.24 | +23.8% | COMMON STOCK | 92852X103 |
| QCOM | QUALCOMM INC | 1,866 | $290K | 0.1% | $131.09 | +30.3% | COM | 747525103 |
| LLY | ELI LILLY & CO | 273 | $290K | 0.1% | $748.49 | +27.7% | COM | 532457108 |
| INDA | ISHARES TR | 5,447 | $280K | 0.1% | $42.63 | — | MSCI INDIA ETF | 46429B598 |
| — | BLACKROCK LTD DURATION INCOM | 20,295 | $280K | 0.1% | $14.74 | — | COM SHS | 09249W101 |
| PGR | PROGRESSIVE CORP | 1,203 | $270K | 0.1% | $101.98 | +108.2% | COM | 743315103 |
| FAST | FASTENAL CO | 6,198 | $270K | 0.1% | $36.52 | +15.1% | COM | 311900104 |
| — | GABELLI DIVID & INCOME TR | 9,415 | $270K | 0.1% | $24.06 | — | COM | 36242H104 |
| HON | HONEYWELL INTL INC | 1,192 | $263K | 0.0% | $164.55 | +18.5% | COM | 438516106 |
| XBI | SPDR SERIES TRUST | 2,041 | $261K | 0.0% | $107.41 | — | STATE STREET SPD | 78464A870 |
| FCX | FREEPORT-MCMORAN INC | 4,167 | $260K | 0.0% | $43.31 | 0.0% | CL B | 35671D857 |
| IFV | FIRST TR EXCHANGE TRADED FD | 9,807 | $259K | 0.0% | $26.46 | — | DORSEY WRIGHT | 33738R886 |
| IJR | ISHARES TR | 1,934 | $248K | 0.0% | $109.93 | — | CORE S&P SCP ETF | 464287804 |
| AVLV | AMERICAN CENTY ETF TR | 3,034 | $242K | 0.0% | $68.21 | — | US LARGE CAP VLU | 025072349 |
| COP | CONOCOPHILLIPS | 2,438 | $242K | 0.0% | $90.02 | 0.0% | COM | 20825C104 |
| FEZ | SPDR INDEX SHS FDS | 3,580 | $241K | 0.0% | $62.52 | — | EURO STOXX 50 | 78463X202 |
| BUSE | FIRST BUSEY CORP | 9,643 | $238K | 0.0% | $22.17 | +4.7% | COM NEW | 319383204 |
| ITOT | ISHARES TR | 1,517 | $230K | 0.0% | $135.24 | — | CORE S&P TTL STK | 464287150 |
| GD | GENERAL DYNAMICS CORP | 621 | $226K | 0.0% | $313.76 | +8.6% | COM | 369550108 |
| HLIT | HARMONIC INC | 21,708 | $225K | 0.0% | $11.33 | -11.1% | COM | 413160102 |
| XLI | SELECT SECTOR SPDR TR | 1,362 | $224K | 0.0% | $147.52 | — | STATE STREET IND | 81369Y704 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,275 | $223K | 0.0% | $46.80 | — | COM | 09250W107 |
| KO | COCA COLA CO | 2,938 | $218K | 0.0% | $54.94 | +26.3% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 2,514 | $217K | 0.0% | $73.37 | +6.7% | COM | 194162103 |
| SECT | NORTHERN LTS FD TR IV | 3,300 | $215K | 0.0% | $63.11 | — | MAIN SECTR ROTN | 66538H591 |
| AMAT | APPLIED MATLS INC | 669 | $213K | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| IDA | IDACORP INC | 1,580 | $212K | 0.0% | $123.84 | +5.0% | COM | 451107106 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $210K | 0.0% | $521.80 | +2.0% | COM NEW | 46120E602 |
| FERG | FERGUSON ENTERPRISES INC | 825 | $209K | 0.0% | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| VB | VANGUARD INDEX FDS | 752 | $207K | 0.0% | $275.17 | — | SMALL CP ETF | 922908751 |
| A | AGILENT TECHNOLOGIES INC | 1,515 | $206K | 0.0% | $120.55 | +19.2% | COM | 00846U101 |
| ENB | ENBRIDGE INC | 4,228 | $205K | 0.0% | $46.12 | +2.2% | COM | 29250N105 |
| XLF | SELECT SECTOR SPDR TR | 3,757 | $200K | 0.0% | $53.33 | — | STATE STREET FIN | 81369Y605 |
| — | NUVEEN PFD & INCOME OPPORTUN | 20,673 | $168K | 0.0% | $6.82 | — | COM | 67073B106 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,602 | $122K | 0.0% | $9.35 | — | COM | 27829F108 |
| — | TEMPLETON EMERGING MKTS INCO | 15,966 | $106K | 0.0% | $6.03 | — | COM | 880192109 |
| TRX | TRX GOLD CORPORATION | 75,166 | $92,454 | 0.0% | $0.37 | +103.0% | COM | 87283P109 |