Location: Overland Park, KS
CIK: 0001775210 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $545M (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 | 30,827 | $14.77M | 2.7% | $479.20 | $223.56 | +114.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 51,267 | $13.01M | 2.4% | $253.79 | $139.25 | +82.3% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 105,409 | $11.64M | 2.1% | $110.47 | $90.13 | +22.6% | US SML CP VALU | 025072877 |
| SGOV | ISHARES TR | 106,121 | $10.68M | 2.0% | $100.66 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DFAC | DIMENSIONAL ETF TRUST | 260,410 | $10.12M | 1.9% | $38.86 | $26.67 | +45.7% | US CORE EQUITY 2 | 25434V708 |
| CSM | PROSHARES TR | 134,277 | $10.05M | 1.8% | $74.82 | $54.90 | +36.3% | LARGE CAP CRE | 74347R248 |
| — | BLACKROCK ENHANCED INTL DIV | 1,764,031 | $9.543M | 1.8% | $5.41 | $5.79 | — | COM BENE INTER | 092524107 |
| — | ROYCE SMALL CAP TRUST INC | 564,561 | $9.372M | 1.7% | $16.60 | $16.30 | — | COM | 780910105 |
| DFAS | DIMENSIONAL ETF TRUST | 129,928 | $9.242M | 1.7% | $71.13 | $60.24 | +18.1% | US SMALL CAP ETF | 25434V500 |
| GOOGL | ALPHABET INC | 30,982 | $8.909M | 1.6% | $287.56 | $120.76 | +138.1% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 14,868 | $8.885M | 1.6% | $597.56 | $404.97 | +47.6% | S&P 500 ETF SHS | 922908363 |
| — | ADAMS DIVERSIFIED EQUITY FD | 379,693 | $8.311M | 1.5% | $21.89 | $18.51 | — | COM | 006212104 |
| TCAL | T ROWE PRICE ETF INC | 343,154 | $7.669M | 1.4% | $22.35 | $24.05 | -7.1% | CAPITAL APPRECIA | 87283Q784 |
| — | BLACKROCK ENHANCED EQUITY DI | 837,658 | $7.221M | 1.3% | $8.62 | $8.72 | — | COM | 09251A104 |
| CBSH | COMMERCE BANCSHARES INC | 138,254 | $6.802M | 1.2% | $49.20 | $47.27 | +4.1% | COM | 200525103 |
| MSFT | MICROSOFT CORP | 16,664 | $6.169M | 1.1% | $370.17 | $292.87 | +26.4% | COM | 594918104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 146,608 | $6.051M | 1.1% | $41.27 | $18.43 | +123.9% | COM | 47233W109 |
| AVDE | AMERICAN CENTY ETF TR | 70,636 | $5.993M | 1.1% | $84.84 | $68.04 | +24.7% | INTL EQT ETF | 025072703 |
| JSI | JANUS DETROIT STR TR | 116,078 | $5.984M | 1.1% | $51.55 | $52.17 | -1.2% | HENDERSON SECURI | 47103U746 |
| AVEM | AMERICAN CENTY ETF TR | 71,084 | $5.728M | 1.1% | $80.58 | $66.57 | +21.0% | AVANTIS EMGMKT | 025072604 |
| FNDF | SCHWAB STRATEGIC TR | 115,386 | $5.646M | 1.0% | $48.93 | $33.92 | +44.2% | FUNDAMENTAL INTL | 808524755 |
| DFAU | DIMENSIONAL ETF TRUST | 121,107 | $5.464M | 1.0% | $45.12 | $33.99 | +32.7% | US CORE EQT MKT | 25434V104 |
| DUHP | DIMENSIONAL ETF TRUST | 142,358 | $5.233M | 1.0% | $36.76 | $28.58 | +28.6% | US HIGH PROFITAB | 25434V831 |
| BN | BROOKFIELD CORP | 110,789 | $4.484M | 0.8% | $40.47 | $29.32 | +38.0% | CL A LTD VT SH | 11271J107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,891 | $4.481M | 0.8% | $650.33 | $377.31 | +72.4% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 21,292 | $4.434M | 0.8% | $208.27 | $158.37 | +31.5% | COM | 023135106 |
| DIHP | DIMENSIONAL ETF TRUST | 136,745 | $4.406M | 0.8% | $32.22 | $23.12 | +39.4% | INTL HIGH PROFIT | 25434V765 |
| KKR | KKR & CO INC | 45,446 | $4.204M | 0.8% | $92.50 | $36.10 | +156.3% | COM | 48251W104 |
| PYPL | PAYPAL HLDGS INC | 91,639 | $4.145M | 0.8% | $45.23 | $54.48 | -17.0% | COM | 70450Y103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 171,005 | $4.072M | 0.7% | $23.81 | $15.01 | +58.6% | COM | 42824C109 |
| SUZ | SUZANO S A | 405,361 | $4.058M | 0.7% | $10.01 | $10.37 | -3.4% | SPON ADS | 86959K105 |
| UPS | UNITED PARCEL SVCS INC | 40,826 | $4.016M | 0.7% | $98.38 | $136.39 | -27.9% | CL B | 911312106 |
| DFIC | DIMENSIONAL ETF TRUST | 113,042 | $4.016M | 0.7% | $35.53 | $24.28 | +46.4% | INTL CORE EQUITY | 25434V799 |
| DFAI | DIMENSIONAL ETF TRUST | 102,959 | $4.011M | 0.7% | $38.96 | $30.00 | +29.9% | INTL CORE EQT MK | 25434V203 |
| EUFN | ISHARES TR | 114,422 | $3.988M | 0.7% | $34.85 | $18.81 | +85.3% | MSCI EURO FL ETF | 464289180 |
| DLS | WISDOMTREE TR | 47,052 | $3.835M | 0.7% | $81.50 | $61.04 | +33.5% | INTL SMCAP DIV | 97717W760 |
| AVDV | AMERICAN CENTY ETF TR | 37,920 | $3.787M | 0.7% | $99.86 | $61.93 | +61.3% | INTL SMCP VLU | 025072802 |
| CRTO | CRITEO S A | 208,923 | $3.746M | 0.7% | $17.93 | $20.95 | — | SPONS ADS | 226718104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 406,035 | $3.74M | 0.7% | $9.21 | $8.61 | — | COM SH BEN INT | 00326L100 |
| FNDA | SCHWAB STRATEGIC TR | 113,071 | $3.667M | 0.7% | $32.43 | $27.69 | +17.1% | FUNDAMENTAL US S | 808524763 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 39,190 | $3.635M | 0.7% | $92.76 | $69.13 | +34.2% | CAP STRENGTH ETF | 33733E104 |
| PAGS | PAGSEGURO DIGITAL LTD | 359,592 | $3.603M | 0.7% | $10.02 | $10.26 | -2.4% | COM CL A | G68707101 |
| M | MACYS INC | 198,657 | $3.594M | 0.7% | $18.09 | $17.30 | +4.6% | COM | 55616P104 |
| XPER | XPERI INC | 617,115 | $3.456M | 0.6% | $5.60 | $8.62 | -35.1% | COMMON STOCK | 98423J101 |
| AVLC | AMERICAN CENTY ETF TR | 44,545 | $3.454M | 0.6% | $77.55 | $64.74 | +19.8% | AVANTIS US LARG | 025072158 |
| DFEM | DIMENSIONAL ETF TRUST | 94,191 | $3.254M | 0.6% | $34.55 | $22.89 | +50.9% | EMERGING MKTS CO | 25434V732 |
| CI | THE CIGNA GROUP | 12,172 | $3.247M | 0.6% | $266.75 | $270.64 | -1.4% | COM | 125523100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 485,865 | $3.236M | 0.6% | $6.66 | $6.66 | — | COM | 92912P108 |
| SCHM | SCHWAB STRATEGIC TR | 102,010 | $3.158M | 0.6% | $30.96 | $26.06 | +18.8% | US MID-CAP ETF | 808524508 |
| AVGO | BROADCOM INC | 10,019 | $3.101M | 0.6% | $309.51 | $304.04 | +1.8% | COM | 11135F101 |
| DFIS | DIMENSIONAL ETF TRUST | 91,715 | $3.088M | 0.6% | $33.67 | $31.09 | +8.3% | INTL SMALL CAP E | 25434V773 |
| DXC | DXC TECHNOLOGY CO | 240,717 | $3.026M | 0.6% | $12.57 | $14.33 | -12.3% | COM | 23355L106 |
| AMRN | AMARIN CORP PLC | 203,338 | $2.94M | 0.5% | $14.46 | $14.02 | +3.1% | SPONSORED ADR | 023111404 |
| DFAE | DIMENSIONAL ETF TRUST | 86,437 | $2.927M | 0.5% | $33.86 | $24.04 | +40.9% | EMGR CRE EQT MNG | 25434V302 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,382 | $2.908M | 0.5% | $189.05 | $141.63 | +33.5% | SHS USD | G50871105 |
| SNY | SANOFI SA | 60,042 | $2.893M | 0.5% | $48.18 | $48.44 | -0.5% | SPONSORED ADR | 80105N105 |
| UNP | UNION PAC CORP | 11,674 | $2.832M | 0.5% | $242.62 | $190.21 | +27.6% | COM | 907818108 |
| CSCO | CISCO SYS INC | 36,396 | $2.824M | 0.5% | $77.59 | $52.59 | +47.5% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 13,503 | $2.747M | 0.5% | $203.43 | $132.81 | +53.2% | COM | 007903107 |
| KD | KYNDRYL HLDGS INC | 208,863 | $2.74M | 0.5% | $13.12 | $17.60 | -25.5% | COMMON STOCK | 50155Q100 |
| UNM | UNUM GROUP | 37,387 | $2.73M | 0.5% | $73.03 | $45.98 | +58.8% | COM | 91529Y106 |
| SPYM | SPDR SERIES TRUST | 35,403 | $2.71M | 0.5% | $76.54 | $78.65 | -2.7% | STATE STREET SPD | 78464A854 |
| PATH | UIPATH INC | 241,029 | $2.675M | 0.5% | $11.10 | $12.86 | -13.7% | CL A | 90364P105 |
| BIDU | BAIDU INC | 23,895 | $2.662M | 0.5% | $111.42 | $123.12 | -9.5% | SPON ADR REP A | 056752108 |
| CSIQ | CANADIAN SOLAR INC | 190,381 | $2.637M | 0.5% | $13.85 | $21.36 | -35.2% | COM | 136635109 |
| CVX | CHEVRON CORPORATION | 12,678 | $2.623M | 0.5% | $206.90 | $116.58 | +77.5% | COM | 166764100 |
| VTRS | VIATRIS INC | 193,841 | $2.619M | 0.5% | $13.51 | $10.60 | +27.4% | COM | 92556V106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,824 | $2.585M | 0.5% | $54.05 | $45.40 | +19.0% | FTSE EMR MKT ETF | 922042858 |
| MS | MORGAN STANLEY | 15,374 | $2.53M | 0.5% | $164.57 | $77.85 | +111.4% | COM NEW | 617446448 |
| DOLE | DOLE PLC | 173,575 | $2.48M | 0.5% | $14.29 | $14.09 | +1.4% | ORD SHS | G27907107 |
| TFX | TELEFLEX INCORPORATED | 20,568 | $2.46M | 0.5% | $119.61 | $119.02 | +0.5% | COM | 879369106 |
| JPM | JPMORGAN CHASE & CO | 8,098 | $2.382M | 0.4% | $294.15 | $137.24 | +114.3% | COM | 46625H100 |
| — | ROYCE MICRO-CAP TR INC | 208,749 | $2.361M | 0.4% | $11.31 | $11.31 | — | COM | 780915104 |
| ATEX | ANTERIX INC | 59,955 | $2.29M | 0.4% | $38.19 | $22.82 | +67.3% | COM | 03676C100 |
| MRVL | MARVELL TECHNOLOGY INC | 22,997 | $2.278M | 0.4% | $99.05 | $66.25 | +49.5% | COM | 573874104 |
| ABBV | ABBVIE INC | 10,466 | $2.276M | 0.4% | $217.49 | $145.58 | +49.4% | COM | 00287Y109 |
| — | BLACKROCK MUN TARGET TERM TR | 99,316 | $2.254M | 0.4% | $22.70 | $23.01 | — | COM SHS BEN IN | 09257P105 |
| ASIX | ADVANSIX INC | 91,905 | $2.242M | 0.4% | $24.40 | $18.28 | +33.5% | COM | 00773T101 |
| BHF | BRIGHTHOUSE FINL INC | 37,392 | $2.239M | 0.4% | $59.88 | $49.67 | +20.6% | COM | 10922N103 |
| IPGP | IPG PHOTONICS CORP | 19,510 | $2.236M | 0.4% | $114.59 | $79.47 | +44.2% | COM | 44980X109 |
| NVDA | NVIDIA CORPORATION | 12,761 | $2.226M | 0.4% | $174.40 | $116.49 | +49.7% | COM | 67066G104 |
| COUR | COURSERA INC | 364,339 | $2.12M | 0.4% | $5.82 | $7.45 | -21.8% | COM | 22266M104 |
| LEA | LEAR CORP | 17,404 | $2.107M | 0.4% | $121.08 | $104.64 | +15.7% | COM NEW | 521865204 |
| ALLY | ALLY FINL INC | 51,905 | $2.036M | 0.4% | $39.23 | $32.31 | +21.4% | COM | 02005N100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,159 | $2.011M | 0.4% | $60.65 | $45.69 | +32.7% | COM | 110122108 |
| WMT | WALMART INC | 16,100 | $2.001M | 0.4% | $124.28 | $60.92 | +104.0% | COM | 931142103 |
| RTX | RTX CORPORATION | 10,219 | $1.971M | 0.4% | $192.90 | $101.05 | +90.9% | COM | 75513E101 |
| FNDC | SCHWAB STRATEGIC TR | 41,954 | $1.945M | 0.4% | $46.36 | $35.99 | +28.8% | FUNDAMENTAL INTL | 808524748 |
| GRMN | GARMIN LTD | 8,292 | $1.924M | 0.4% | $232.01 | $138.46 | +67.6% | SHS | H2906T109 |
| MU | MICRON TECHNOLOGY INC | 5,677 | $1.918M | 0.4% | $337.87 | $68.17 | +395.6% | COM | 595112103 |
| FV | FIRST TR EXCHANGE TRADED FD | 31,269 | $1.89M | 0.3% | $60.44 | $41.94 | +44.1% | DORSEY WRT 5 ETF | 33738R605 |
| LVS | LAS VEGAS SANDS CORP | 34,465 | $1.857M | 0.3% | $53.88 | $45.65 | +18.0% | COM | 517834107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 23,345 | $1.836M | 0.3% | $78.66 | $77.50 | +1.5% | COM | 13646K108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,720 | $1.829M | 0.3% | $491.53 | $524.36 | -6.3% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 5,681 | $1.821M | 0.3% | $320.57 | $314.80 | +1.8% | COM | 824348106 |
| C | CITIGROUP INC | 15,970 | $1.811M | 0.3% | $113.41 | $61.30 | +85.0% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 5,704 | $1.773M | 0.3% | $310.80 | $237.61 | +30.8% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 10,366 | $1.759M | 0.3% | $169.65 | $47.52 | +257.0% | COM | 30231G102 |
| TSLA | TESLA INC | 4,705 | $1.749M | 0.3% | $371.75 | $253.10 | +46.9% | COM | 88160R101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,770 | $1.714M | 0.3% | $195.40 | $145.53 | +34.3% | COM | 679580100 |
| DGS | WISDOMTREE TR | 28,360 | $1.704M | 0.3% | $60.10 | $49.22 | +22.1% | EMG MKTS SMCAP | 97717W281 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,505 | $1.648M | 0.3% | $64.61 | $67.26 | -3.9% | COM | 595017104 |
| SLB | SLB LIMITED | 31,789 | $1.634M | 0.3% | $51.39 | $48.40 | +6.2% | COM STK | 806857108 |
| AVUS | AMERICAN CENTY ETF TR | 14,650 | $1.629M | 0.3% | $111.18 | $79.10 | +40.6% | US EQT ETF | 025072885 |
| BX | BLACKSTONE INC | 14,100 | $1.621M | 0.3% | $114.99 | $120.49 | -4.6% | COM | 09260D107 |
| NDAQ | NASDAQ INC | 19,035 | $1.616M | 0.3% | $84.89 | $55.75 | +52.3% | COM | 631103108 |
| IVV | ISHARES TR | 2,463 | $1.609M | 0.3% | $653.21 | $486.01 | +34.4% | CORE S&P500 ETF | 464287200 |
| KOP | KOPPERS HOLDINGS INC | 41,495 | $1.605M | 0.3% | $38.68 | $30.71 | +26.0% | COM | 50060P106 |
| EMR | EMERSON ELEC CO | 11,955 | $1.566M | 0.3% | $131.02 | $88.84 | +47.5% | COM | 291011104 |
| GOOG | ALPHABET INC | 5,385 | $1.545M | 0.3% | $286.86 | $138.17 | +107.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 10,666 | $1.541M | 0.3% | $144.44 | $151.96 | -5.0% | COM | 742718109 |
| NFLX | NETFLIX INC. | 15,877 | $1.527M | 0.3% | $96.15 | $99.82 | -3.7% | COM | 64110L106 |
| AON | AON PLC | 4,650 | $1.501M | 0.3% | $322.78 | $314.92 | +2.5% | SHS CL A | G0403H108 |
| BOND | PIMCO ETF TR | 16,134 | $1.489M | 0.3% | $92.28 | $97.16 | -5.0% | ACTIVE BD ETF | 72201R775 |
| BLK | BLACKROCK INC | 1,546 | $1.487M | 0.3% | $961.77 | $991.05 | -3.0% | COM | 09290D101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 30,438 | $1.483M | 0.3% | $48.73 | $30.58 | +59.4% | COM | 136385101 |
| VRSN | VERISIGN INC | 5,788 | $1.438M | 0.3% | $248.36 | $204.53 | +21.4% | COM | 92343E102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.3% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,112 | $1.433M | 0.3% | $157.28 | $116.98 | +34.5% | COM | 45866F104 |
| BSVO | EA SERIES TRUST | 55,203 | $1.401M | 0.3% | $25.37 | $17.27 | +46.9% | EA BRIDGEWAY OMN | 02072L532 |
| VALE | VALE S A | 86,778 | $1.381M | 0.3% | $15.91 | $10.72 | +48.4% | SPONSORED ADS | 91912E105 |
| MA | MASTERCARD INCORPORATED | 2,741 | $1.37M | 0.3% | $499.66 | $378.91 | +31.9% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 19,011 | $1.364M | 0.3% | $71.77 | $75.23 | -4.6% | CL A | 518439104 |
| ZTS | ZOETIS INC | 11,395 | $1.347M | 0.2% | $118.21 | $129.92 | -9.0% | CL A | 98978V103 |
| GM | GENERAL MTRS CO | 17,952 | $1.337M | 0.2% | $74.50 | $41.91 | +77.8% | COM | 37045V100 |
| ADBE | ADOBE INC | 5,465 | $1.328M | 0.2% | $243.08 | $398.94 | -39.1% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 16,341 | $1.309M | 0.2% | $80.08 | $72.41 | +10.6% | COM | 28176E108 |
| OSK | OSHKOSH CORP | 8,867 | $1.305M | 0.2% | $147.21 | $127.92 | +15.1% | COM | 688239201 |
| FDP | FRESH DEL MONTE PRODUCE INC | 31,936 | $1.286M | 0.2% | $40.26 | $26.97 | +49.3% | ORD | G36738105 |
| CG | CARLYLE GROUP INC | 26,063 | $1.261M | 0.2% | $48.39 | $47.16 | +2.6% | COM | 14316J108 |
| EMBJ | EMBRAER S.A. | 20,859 | $1.238M | 0.2% | $59.34 | $11.99 | +394.7% | SPONSORED ADS | 29082A107 |
| FBND | FIDELITY MERRIMACK STR TR | 26,833 | $1.224M | 0.2% | $45.62 | $45.11 | +1.1% | TOTAL BD ETF | 316188309 |
| LOW | LOWES COS INC | 5,171 | $1.222M | 0.2% | $236.26 | $213.22 | +10.8% | COM | 548661107 |
| NOW | SERVICENOW INC | 11,657 | $1.219M | 0.2% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| DES | WISDOMTREE TR | 33,791 | $1.214M | 0.2% | $35.94 | $26.57 | +35.2% | US SMALLCAP DIVD | 97717W604 |
| HSY | HERSHEY CO | 5,829 | $1.212M | 0.2% | $207.89 | $181.21 | +14.7% | COM | 427866108 |
| NOK | NOKIA CORP | 149,965 | $1.206M | 0.2% | $8.04 | $4.07 | +97.5% | SPONSORED ADR | 654902204 |
| — | BLACKROCK CR ALLOCATION | 116,422 | $1.176M | 0.2% | $10.10 | $12.41 | — | COM | 092508100 |
| KR | KROGER CO | 16,076 | $1.163M | 0.2% | $72.36 | $29.06 | +149.0% | COM | 501044101 |
| DQ | DAQO NEW ENERGY CORP | 54,555 | $1.16M | 0.2% | $21.27 | $29.60 | -28.1% | SPNSRD ADS NEW | 23703Q203 |
| IWF | ISHARES TR | 2,698 | $1.15M | 0.2% | $426.40 * | $58.56 | +82.0% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 3,802 | $1.149M | 0.2% | $302.25 | $208.58 | +44.9% | COM CL A | 92826C839 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 13,883 | $1.118M | 0.2% | $80.56 | $59.30 | +35.8% | SHS - A - | N53745100 |
| IWB | ISHARES TR | 3,066 | $1.093M | 0.2% | $356.60 | $245.20 | +45.4% | RUS 1000 ETF | 464287622 |
| FRME | FIRST MERCHANTS CORP | 28,184 | $1.092M | 0.2% | $38.73 | $26.17 | +48.0% | COM | 320817109 |
| WDAY | WORKDAY INC | 8,131 | $1.056M | 0.2% | $129.92 | $222.08 | -41.5% | CL A | 98138H101 |
| QSR | RESTAURANT BRANDS INTL INC | 14,246 | $1.053M | 0.2% | $73.90 | $62.56 | +18.1% | COM | 76131D103 |
| QGEN | QIAGEN NV | 26,221 | $1.05M | 0.2% | $40.04 | $47.33 | -15.4% | ORD SHARES | N72482156 |
| CHRD | CHORD ENERGY CORPORATION | 7,380 | $1.049M | 0.2% | $142.17 | $109.02 | +30.4% | COM NEW | 674215207 |
| ADSK | AUTODESK INC | 4,360 | $1.044M | 0.2% | $239.40 | $215.94 | +10.9% | COM | 052769106 |
| TSCO | TRACTOR SUPPLY CO | 22,768 | $1.031M | 0.2% | $45.30 | $52.79 | -14.2% | COM | 892356106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 21,830 | $1.006M | 0.2% | $46.07 | $45.99 | +0.2% | INCOME ETF | 46641Q159 |
| BABA | ALIBABA GROUP HLDG LTD | 7,828 | $982K | 0.2% | $125.46 | $85.71 | +46.4% | SPONSORED ADS | 01609W102 |
| HBM | HUDBAY MINERALS INC | 46,714 | $976K | 0.2% | $20.90 | $10.64 | +96.5% | COM | 443628102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,169 | $969K | 0.2% | $446.54 | $419.88 | +6.3% | COM | 92532F100 |
| VUG | VANGUARD INDEX FDS | 2,215 | $967K | 0.2% | $436.78 * | $48.67 | +49.6% | GROWTH ETF | 922908736 |
| AGNC | AGNC INVT CORP | 95,461 | $957K | 0.2% | $10.03 | $8.51 | — | COM | 00123Q104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 13,970 | $954K | 0.2% | $68.28 | $49.63 | +37.6% | RISNG DIVD ACHIV | 33738R506 |
| EOG | EOG RES INC | 6,487 | $938K | 0.2% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,640 | $925K | 0.2% | $86.93 | $53.38 | +62.9% | DEV MRK EX US | 33737J174 |
| APO | APOLLO GLOBAL MGMT INC | 8,058 | $898K | 0.2% | $111.42 | $66.78 | +66.8% | COM | 03769M106 |
| FEGE | RBB FUND TRUST | 18,935 | $890K | 0.2% | $47.00 | $42.97 | +9.4% | FIRST EAGLE GBL | 75526L886 |
| BAC | BANK AMERICA CORP | 18,238 | $889K | 0.2% | $48.75 | $25.78 | +89.1% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 4,502 | $883K | 0.2% | $196.18 | $140.66 | +39.5% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,716 | $879K | 0.2% | $64.08 | $49.45 | +29.6% | VAN FTSE DEV MKT | 921943858 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 30,124 | $865K | 0.2% | $28.71 | $26.81 | +7.1% | FST TR GLB FD | 33739H101 |
| MDLZ | MONDELEZ INTL INC | 14,991 | $864K | 0.2% | $57.64 | $61.82 | -6.8% | CL A | 609207105 |
| QQQ | INVESCO QQQ TR | 1,490 | $860K | 0.2% | $577.18 | $397.30 | +45.3% | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER L P | 44,376 | $856K | 0.2% | $19.30 | $7.76 | — | COM UT LTD PTN | 29273V100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 30,721 | $837K | 0.2% | $27.23 | $27.52 | -1.1% | US MULTI-SECTOR | 14020Y300 |
| TRI | THOMSON REUTERS CORP | 9,284 | $835K | 0.2% | $89.98 | $103.41 | -13.0% | COM | 884903808 |
| BINC | BLACKROCK ETF TRUST II | 16,036 | $833K | 0.2% | $51.93 | $52.81 | -1.7% | ISHARES FLEXIBLE | 092528603 |
| DFAX | DIMENSIONAL ETF TRUST | 24,185 | $822K | 0.2% | $33.97 | $26.07 | +30.3% | WORLD EX US CORE | 25434V880 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 18,417 | $819K | 0.2% | $44.45 | $27.10 | +64.1% | CL A LMT VTG SHS | 113004105 |
| AEE | AMEREN CORP | 7,254 | $797K | 0.1% | $109.92 | $68.86 | +59.6% | COM | 023608102 |
| DFAW | DIMENSIONAL ETF TRUST | 10,414 | $768K | 0.1% | $73.78 | $64.56 | +14.3% | WORLD EQUITY ETF | 25434V617 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,156 | $753K | 0.1% | $92.31 | $87.96 | +4.9% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 3,073 | $751K | 0.1% | $244.42 | $137.00 | +78.4% | COM | 478160104 |
| IWD | ISHARES TR | 3,508 | $750K | 0.1% | $213.67 | $132.97 | +60.7% | RUS 1000 VAL ETF | 464287598 |
| VOD | VODAFONE GROUP PLC | 49,749 | $747K | 0.1% | $15.02 | $10.41 | +44.3% | SPONSORED ADR | 92857W308 |
| LNTH | LANTHEUS HLDGS INC | 9,843 | $747K | 0.1% | $75.85 | $62.49 | +21.4% | COM | 516544103 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,676 | $744K | 0.1% | $19.23 | $17.35 | — | COM | 78573L106 |
| PTON | PELOTON INTERACTIVE INC | 170,963 | $733K | 0.1% | $4.29 | $4.88 | -12.0% | CL A COM | 70614W100 |
| DB | DEUTSCHE BK AG | 24,601 | $733K | 0.1% | $29.78 | $25.95 | +14.8% | NAMEN AKT | D18190898 |
| VOT | VANGUARD INDEX FDS | 2,835 | $730K | 0.1% | $257.35 | $193.81 | +32.8% | MCAP GR IDXVIP | 922908538 |
| LRCX | LAM RESEARCH CORP | 3,396 | $726K | 0.1% | $213.66 | $185.56 | +15.1% | COM NEW | 512807306 |
| GS | GOLDMAN SACHS GROUP INC | 853 | $722K | 0.1% | $845.99 | $332.93 | +154.1% | COM | 38141G104 |
| META | META PLATFORMS INC | 1,261 | $722K | 0.1% | $572.17 | $565.93 | +1.1% | CL A | 30303M102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,512 | $721K | 0.1% | $110.78 | $76.45 | +44.9% | RBA INDL ETF | 33738R704 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 29,058 | $668K | 0.1% | $23.00 | $24.07 | -4.5% | SENIOR LOAN ETF | 35473P595 |
| GE | GE AEROSPACE | 2,323 | $659K | 0.1% | $283.77 | $111.54 | +154.4% | COM NEW | 369604301 |
| EWY | ISHARES INC | 5,282 | $650K | 0.1% | $123.01 | $58.27 | +111.1% | MSCI STH KOR ETF | 464286772 |
| DFIV | DIMENSIONAL ETF TRUST | 11,387 | $601K | 0.1% | $52.78 | $33.20 | +59.0% | INTERNATNAL VAL | 25434V807 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,245 | $585K | 0.1% | $93.66 | $50.67 | +84.8% | NASD TECH DIV | 33738R118 |
| VRT | VERTIV HOLDINGS CO | 2,250 | $564K | 0.1% | $250.58 | $99.05 | +153.0% | COM CL A | 92537N108 |
| CMI | CUMMINS INC | 1,009 | $543K | 0.1% | $537.80 | $200.79 | +168.0% | COM | 231021106 |
| PEP | PEPSICO INC | 3,380 | $525K | 0.1% | $155.27 | $129.52 | +19.9% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,163 | $524K | 0.1% | $242.38 | $101.64 | +138.5% | COM | 459200101 |
| ORCL | ORACLE CORP | 3,552 | $522K | 0.1% | $147.09 | $89.44 | +64.5% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 17,896 | $520K | 0.1% | $29.08 | $23.28 | +24.9% | US SML CAP ETF | 808524607 |
| T | AT&T INC | 17,657 | $512K | 0.1% | $28.99 | $17.20 | +68.5% | COM | 00206R102 |
| BIIB | BIOGEN INC | 2,747 | $504K | 0.1% | $183.33 | $135.56 | +35.2% | COM | 09062X103 |
| GEV | GE VERNOVA INC | 576 | $503K | 0.1% | $872.90 | $415.97 | +109.8% | COM | 36828A101 |
| EVRG | EVERGY INC | 6,067 | $497K | 0.1% | $81.92 | $44.68 | +83.4% | COM | 30034W106 |
| UNH | UNITEDHEALTH GROUP INC | 1,812 | $490K | 0.1% | $270.59 | $297.90 | -9.2% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 3,295 | $488K | 0.1% | $148.10 | $105.94 | +39.8% | HIGH DIV YLD | 921946406 |
| QCRH | QCR HLDGS INC | 5,574 | $476K | 0.1% | $85.45 | $53.74 | +59.0% | COM | 74727A104 |
| PWR | QUANTA SVCS INC | 865 | $475K | 0.1% | $549.02 | $514.92 | +6.6% | COM | 74762E102 |
| CBRE | CBRE GROUP INC | 3,475 | $471K | 0.1% | $135.46 | $56.51 | +139.7% | CL A | 12504L109 |
| GLW | CORNING INC | 3,455 | $470K | 0.1% | $135.97 | $64.97 | +109.3% | COM | 219350105 |
| SBUX | STARBUCKS CORP | 5,226 | $468K | 0.1% | $89.59 | $85.62 | +4.6% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,198 | $462K | 0.1% | $37.84 | $25.13 | — | COM | 293792107 |
| PFE | PFIZER INC | 16,279 | $457K | 0.1% | $28.08 | $26.50 | +6.0% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 15,594 | $454K | 0.1% | $29.13 | $23.81 | +22.3% | US LCAP GR ETF | 808524300 |
| NOC | NORTHROP GRUMMAN CORP | 641 | $437K | 0.1% | $682.24 | $387.65 | +76.0% | COM | 666807102 |
| F | FORD MTR CO | 37,735 | $435K | 0.1% | $11.54 | $9.00 | +28.2% | COM | 345370860 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,255 | $435K | 0.1% | $47.03 | $36.74 | +28.0% | SHS | 33734H106 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 24,090 | $430K | 0.1% | $17.85 | $14.43 | +23.7% | INDXX NAT RE ETF | 33734X838 |
| SAN | BANCO SANTANDER SA | 37,666 | $425K | 0.1% | $11.28 | $3.16 | +257.5% | ADR | 05964H105 |
| LNG | CHENIERE ENERGY INC | 1,486 | $422K | 0.1% | $283.76 | $125.55 | +126.0% | COM NEW | 16411R208 |
| VZ | VERIZON COMMUNICATIONS INC | 8,321 | $418K | 0.1% | $50.20 | $43.01 | +16.7% | COM | 92343V104 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 42,313 | $413K | 0.1% | $9.77 | $11.23 | -13.0% | COM SHS | 69702V107 |
| VTI | VANGUARD INDEX FDS | 1,283 | $412K | 0.1% | $320.88 | $221.54 | +44.8% | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 3,090 | $408K | 0.1% | $131.99 | $94.30 | +40.0% | COM | 20825C104 |
| DGRW | WISDOMTREE TR | 4,405 | $387K | 0.1% | $87.84 | $64.40 | +36.4% | US QTLY DIV GRT | 97717X669 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,756 | $378K | 0.1% | $215.02 | $175.30 | +22.7% | DIV APP ETF | 921908844 |
| AFL | AFLAC INC | 3,380 | $371K | 0.1% | $109.71 | $54.56 | +101.1% | COM | 001055102 |
| COST | COSTCO WHOLESALE CORPORATION | 367 | $366K | 0.1% | $996.43 | $987.39 | +0.9% | COM | 22160K105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,755 | $364K | 0.1% | $96.98 | $73.54 | +31.9% | SML CP GRW ALP | 33737M300 |
| SCHD | SCHWAB STRATEGIC TR | 11,808 | $362K | 0.1% | $30.68 | $26.12 | +17.5% | US DIVIDEND EQ | 808524797 |
| IWR | ISHARES TR | 3,711 | $361K | 0.1% | $97.23 | $69.48 | +39.9% | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 2,683 | $357K | 0.1% | $132.90 | $126.84 | +4.8% | STATE STREET TEC | 81369Y803 |
| FNDE | SCHWAB STRATEGIC TR | 9,150 | $350K | 0.1% | $38.26 | $26.08 | +46.7% | FUNDAMENTAL EMER | 808524730 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 10,637 | $347K | 0.1% | $32.64 | $43.14 | — | PARTNERSHIP UNIT | G16258108 |
| DE | DEERE & CO | 607 | $342K | 0.1% | $563.31 | $373.02 | +51.0% | COM | 244199105 |
| DIS | DISNEY WALT CO | 3,489 | $336K | 0.1% | $96.38 | $139.39 | -30.9% | COM | 254687106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,571 | $334K | 0.1% | $50.80 | $32.13 | +58.1% | SHS | 336917109 |
| MOS | MOSAIC CO | 12,845 | $328K | 0.1% | $25.50 | $27.43 | -7.0% | COM | 61945C103 |
| DFUV | DIMENSIONAL ETF TRUST | 6,654 | $322K | 0.1% | $48.46 | $33.28 | +45.6% | US MKTWIDE VALUE | 25434V724 |
| HD | HOME DEPOT INC | 949 | $312K | 0.1% | $328.87 | $296.31 | +11.0% | COM | 437076102 |
| QCOM | QUALCOMM INC | 2,379 | $306K | 0.1% | $128.78 | $134.30 | -4.1% | COM | 747525103 |
| SCHV | SCHWAB STRATEGIC TR | 9,846 | $300K | 0.1% | $30.50 | $24.82 | +22.9% | US LCAP VA ETF | 808524409 |
| DGRO | ISHARES TR | 4,148 | $291K | 0.1% | $70.19 | $49.76 | +41.0% | CORE DIV GRWTH | 46434V621 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 7,340 | $289K | 0.1% | $39.43 | $30.55 | +29.1% | SMID RISNG ETF | 33741X102 |
| RCKY | ROCKY BRANDS INC | 7,462 | $289K | 0.1% | $38.72 | $22.16 | +74.7% | COM | 774515100 |
| FAST | FASTENAL CO | 6,198 | $288K | 0.1% | $46.40 | $36.52 | +27.1% | COM | 311900104 |
| HON | HONEYWELL INTL INC | 1,241 | $281K | 0.1% | $226.03 | $167.08 | +35.3% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 1,899 | $278K | 0.1% | $146.58 | $150.19 | -2.4% | STATE STREET HEA | 81369Y209 |
| SCHF | SCHWAB STRATEGIC TR | 11,104 | $275K | 0.1% | $24.75 | $18.78 | +31.8% | INTL EQTY ETF | 808524805 |
| VTS | VITESSE ENERGY INC | 14,885 | $270K | 0.0% | $18.16 | $17.24 | +5.3% | COMMON STOCK | 92852X103 |
| XBI | SPDR SERIES TRUST | 2,041 | $261K | 0.0% | $127.72 | $90.07 | +41.8% | STATE STREET SPD | 78464A870 |
| MBSF | VALUED ADVISERS TR | 10,200 | $260K | 0.0% | $25.51 | $25.68 | -0.7% | REGAN FLTG RATE | 92046L338 |
| INDA | ISHARES TR | 5,447 | $255K | 0.0% | $46.84 | $42.23 | +10.9% | MSCI INDIA ETF | 46429B598 |
| LLY | ELI LILLY & CO | 276 | $254K | 0.0% | $919.77 | $751.37 | +22.4% | COM | 532457108 |
| — | GABELLI DIVID & INCOME TR | 9,415 | $254K | 0.0% | $26.93 | $24.06 | — | COM | 36242H104 |
| BA | BOEING CO | 1,266 | $252K | 0.0% | $199.03 | $188.76 | +5.4% | COM | 097023105 |
| — | BLACKROCK LTD DURATION INCOM | 19,955 | $251K | 0.0% | $12.59 | $14.74 | — | COM SHS | 09249W101 |
| FCX | FREEPORT MCMORAN INC | 4,224 | $248K | 0.0% | $58.78 | $43.54 | +35.0% | CL B | 35671D857 |
| IFV | FIRST TR EXCHANGE TRADED FD | 9,807 | $248K | 0.0% | $25.27 | $24.38 | +3.7% | DORSEY WRIGHT | 33738R886 |
| MRK | MERCK & CO INC | 2,040 | $245K | 0.0% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| AVLV | AMERICAN CENTY ETF TR | 3,035 | $245K | 0.0% | $80.60 | $64.40 | +25.2% | US LARGE CAP VLU | 025072349 |
| IJR | ISHARES TR | 1,919 | $239K | 0.0% | $124.31 | $103.92 | +19.6% | CORE S&P SCP ETF | 464287804 |
| PGR | PROGRESSIVE CORP | 1,202 | $238K | 0.0% | $198.16 | $101.98 | +94.4% | COM | 743315103 |
| ENB | ENBRIDGE INC | 4,228 | $229K | 0.0% | $54.14 | $46.12 | +17.4% | COM | 29250N105 |
| AMAT | APPLIED MATLS INC | 669 | $229K | 0.0% | $341.79 | $239.49 | +42.7% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 663 | $228K | 0.0% | $343.22 | $316.33 | +8.5% | COM | 369550108 |
| IDA | IDACORP INC | 1,590 | $227K | 0.0% | $142.97 | $123.84 | +15.5% | COM | 451107106 |
| KO | COCA COLA CO | 2,938 | $223K | 0.0% | $76.05 | $54.94 | +38.4% | COM | 191216100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,990 | $223K | 0.0% | $22.33 | $22.33 | — | UNIT LTD PARTN | 726503105 |
| FEZ | SPDR INDEX SHS FDS | 3,580 | $222K | 0.0% | $62.08 | $60.05 | +3.4% | STATE STREET SPD | 78463X202 |
| XLI | SELECT SECTOR SPDR TR | 1,362 | $220K | 0.0% | $161.73 | $136.42 | +18.6% | STATE STREET IND | 81369Y704 |
| ITOT | ISHARES TR | 1,517 | $216K | 0.0% | $142.43 | $125.06 | +13.9% | CORE S&P TTL STK | 464287150 |
| DMBS | DOUBLELINE ETF TRUST | 4,264 | $211K | 0.0% | $49.38 | $49.80 | -0.8% | MORTGAGE ETF | 25861R402 |
| COIN | COINBASE GLOBAL INC | 1,197 | $209K | 0.0% | $174.61 | $196.88 | -11.3% | COM CL A | 19260Q107 |
| MO | ALTRIA GROUP INC | 3,166 | $209K | 0.0% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 2,414 | $206K | 0.0% | $85.23 | $73.37 | +16.2% | COM | 194162103 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,275 | $203K | 0.0% | $38.51 | $46.80 | — | COM | 09250W107 |
| HLIT | HARMONIC INC | 21,639 | $194K | 0.0% | $8.98 | $11.33 | -20.7% | COM | 413160102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 18,792 | $142K | 0.0% | $7.54 | $6.82 | — | COM | 67073B106 |
| TRX | TRX GOLD CORPORATION | 75,166 | $113K | 0.0% | $1.50 | $0.37 | +310.4% | COM | 87283P109 |
| — | WESTERN ASSET EMERGING MKTS | 10,747 | $106K | 0.0% | $9.82 | $9.82 | — | COM | 95766A101 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,122 | $105K | 0.0% | $8.66 | $9.35 | — | COM | 27829F108 |
| — | TEMPLETON EMERGING MKTS INCO | 13,838 | $83,166 | 0.0% | $6.01 | $6.03 | — | COM | 880192109 |