Location: Shawnee, KS
CIK: 0001858782 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $550M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,340 | $32.25M | 5.9% | $517.35 | $271.16 | +90.7% | COM | 594918104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 4,746,717 | $30.95M | 5.6% | $6.52 | $6.25 | +2.8% | COM CL A | 23204X103 |
| GOOGL | ALPHABET INC | 119,970 | $29.43M | 5.4% | $245.35 | $128.22 | +89.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 107,212 | $27.66M | 5.0% | $258.02 | $144.04 | +76.6% | COM | 037833100 |
| ITOT | ISHARES TR | 170,398 | $24.96M | 4.5% | $146.49 | $102.68 | +41.8% | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 122,362 | $22.96M | 4.2% | $187.62 | $109.14 | +70.9% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 125,267 | $21.68M | 3.9% | $173.07 * | $11.79 | +1447.3% | CL A | 69608A108 |
| IVV | ISHARES TR | 28,764 | $19.34M | 3.5% | $672.43 | $526.70 | +27.1% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 81,799 | $17.96M | 3.3% | $219.51 | $146.16 | +50.2% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 185,601 | $17.93M | 3.3% | $96.60 | $42.88 | +128.5% | COM | 90353T100 |
| TSLA | TESLA INC | 41,179 | $17.7M | 3.2% | $429.83 * | $250.96 | +77.2% | COM | 88160R101 |
| IUSG | ISHARES TR | 101,252 | $16.71M | 3.0% | $165.08 | $89.80 | +83.2% | CORE S&P US GWT | 464287671 |
| GSLC | GOLDMAN SACHS ETF TR | 110,314 | $14.41M | 2.6% | $130.66 | $89.26 | +46.0% | ACTIVEBETA US LG | 381430503 |
| AVDE | AMERICAN CENTY ETF TR | 145,440 | $11.63M | 2.1% | $79.98 | $58.89 | +34.0% | INTL EQT ETF | 025072703 |
| SCHD | SCHWAB STRATEGIC TR | 410,502 | $11.25M | 2.0% | $27.41 | $27.14 | +0.6% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 92,230 | $11.07M | 2.0% | $120.08 | $104.29 | +13.9% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 16,171 | $9.95M | 1.8% | $615.29 | $433.92 | +41.1% | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 58,894 | $9.698M | 1.8% | $164.67 | $98.13 | +64.9% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 39,142 | $8.11M | 1.5% | $207.19 | $166.31 | +22.4% | COM | 697435105 |
| IUSV | ISHARES TR | 72,145 | $7.259M | 1.3% | $100.62 | $73.89 | +35.3% | CORE S&P US VLU | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,354 | $6.66M | 1.2% | $498.74 | $312.57 | +60.8% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 58,809 | $5.225M | 1.0% | $88.84 | $73.54 | +18.7% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 50,709 | $5.08M | 0.9% | $100.18 | $101.80 | -1.5% | CORE US AGGBD ET | 464287226 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,831 | $4.816M | 0.9% | $489.88 | $300.70 | +63.1% | CL A | 22788C105 |
| MMM | 3M CO | 29,195 | $4.632M | 0.8% | $158.66 * | $89.12 | +73.4% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 34,788 | $4.286M | 0.8% | $123.19 | $132.70 | -8.0% | COM | 189054109 |
| VUG | VANGUARD INDEX FDS | 8,341 | $4.016M | 0.7% | $481.44 * | $47.59 | +68.0% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 12,695 | $3.936M | 0.7% | $310.03 | $147.60 | +112.7% | COM | 46625H100 |
| AVUS | AMERICAN CENTY ETF TR | 35,499 | $3.877M | 0.7% | $109.21 | $75.11 | +44.7% | US EQT ETF | 025072885 |
| VTI | VANGUARD INDEX FDS | 11,145 | $3.677M | 0.7% | $329.97 | $257.72 | +27.3% | TOTAL STK MKT | 922908769 |
| BINC | BLACKROCK ETF TRUST II | 66,274 | $3.521M | 0.6% | $53.13 | $52.40 | +1.6% | ISHARES FLEXIBLE | 092528603 |
| AVGO | BROADCOM INC | 10,263 | $3.473M | 0.6% | $338.39 * | $159.36 | +106.6% | COM | 11135F101 |
| AVEM | AMERICAN CENTY ETF TR | 43,752 | $3.33M | 0.6% | $76.11 | $56.44 | +33.1% | AVANTIS EMGMKT | 025072604 |
| FELC | FIDELITY COVINGTON TRUST | 84,819 | $3.17M | 0.6% | $37.37 | $32.96 | +13.1% | ENHANCED LARGE | 316092113 |
| META | META PLATFORMS INC | 4,357 | $3.096M | 0.6% | $710.62 * | $361.14 | +103.2% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 11,899 | $3.068M | 0.6% | $257.87 | $238.16 | +6.8% | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.002M | 0.5% | $750583.25 | $395379.30 | +90.8% | CL A | 084670108 |
| DFUS | DIMENSIONAL ETF TRUST | 40,545 | $2.951M | 0.5% | $72.79 | $64.04 | +13.1% | US EQUITY MARKET | 25434V401 |
| AVUV | AMERICAN CENTY ETF TR | 28,985 | $2.918M | 0.5% | $100.66 | $85.28 | +16.7% | US SML CP VALU | 025072877 |
| MELI | MERCADOLIBRE INC | 1,319 | $2.866M | 0.5% | $2172.98 * | $1714.55 | +36.3% | COM | 58733R102 |
| VXUS | VANGUARD STAR FDS | 38,248 | $2.856M | 0.5% | $74.66 | $59.34 | +23.8% | VG TL INTL STK F | 921909768 |
| NKE | NIKE INC | 39,522 | $2.843M | 0.5% | $71.93 * | $74.05 | -6.4% | CL B | 654106103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 55,173 | $2.792M | 0.5% | $50.61 | $50.35 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| GOOG | ALPHABET INC | 11,095 | $2.734M | 0.5% | $246.45 | $133.35 | +82.5% | CAP STK CL C | 02079K107 |
| FBND | FIDELITY MERRIMACK STR TR | 54,303 | $2.516M | 0.5% | $46.33 | $45.38 | +1.9% | TOTAL BD ETF | 316188309 |
| ASML | ASML HOLDING N V | 2,270 | $2.343M | 0.4% | $1032.23 * | $748.38 | +29.4% | N Y REGISTRY SHS | N07059210 |
| VTV | VANGUARD INDEX FDS | 12,324 | $2.311M | 0.4% | $187.53 | $160.23 | +16.4% | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 21,129 | $2.248M | 0.4% | $106.38 | $108.49 | -1.8% | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 21,882 | $2.234M | 0.4% | $102.07 | $62.86 | +63.6% | COM | 931142103 |
| IYW | ISHARES TR | 10,702 | $2.113M | 0.4% | $197.46 | $87.61 | +123.6% | U.S. TECH ETF | 464287721 |
| FENI | FIDELITY COVINGTON TRUST | 51,804 | $1.855M | 0.3% | $35.81 | $29.49 | +19.6% | ENHANCED INTL | 31609A404 |
| COST | COSTCO WHSL CORP NEW | 1,766 | $1.617M | 0.3% | $915.47 | $669.00 | +38.2% | COM | 22160K105 |
| SHYG | ISHARES TR | 33,152 | $1.428M | 0.3% | $43.08 | $41.97 | +3.2% | 0-5YR HI YL CP | 46434V407 |
| VBK | VANGUARD INDEX FDS | 4,547 | $1.375M | 0.3% | $302.39 | $252.06 | +18.1% | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,139 | $1.352M | 0.2% | $61.06 | $45.87 | +30.6% | VAN FTSE DEV MKT | 921943858 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,587 | $1.349M | 0.2% | $107.17 * | $72.06 | +38.5% | SHS | 315948109 |
| SHOP | SHOPIFY INC | 8,310 | $1.339M | 0.2% | $161.14 * | $61.31 | +142.4% | CL A SUB VTG SHS | 82509L107 |
| SPY | SPDR S&P 500 ETF TR | 1,805 | $1.208M | 0.2% | $669.27 | $498.39 | +33.7% | TR UNIT | 78462F103 |
| FESM | FIDELITY COVINGTON TRUST | 32,621 | $1.205M | 0.2% | $36.93 | $32.32 | +13.1% | ENHANCED SMALL | 31609A206 |
| ORCL | ORACLE CORP | 4,188 | $1.198M | 0.2% | $286.15 | $114.47 | +145.3% | COM | 68389X105 |
| IWD | ISHARES TR | 5,705 | $1.169M | 0.2% | $204.96 | $190.81 | +6.7% | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 1,011 | $1.166M | 0.2% | $1153.32 * | $79.43 | +50.9% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 1,380 | $1.159M | 0.2% | $839.89 * | $640.80 | +18.9% | COM | 532457108 |
| IEMG | ISHARES INC | 17,216 | $1.152M | 0.2% | $66.93 | $59.85 | +10.1% | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 9,585 | $1.118M | 0.2% | $116.68 * | $101.24 | +12.5% | EAFE GRWTH ETF | 464288885 |
| MCD | MCDONALDS CORP | 3,600 | $1.084M | 0.2% | $300.99 | $255.68 | +18.1% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,641 | $1.064M | 0.2% | $292.18 * | $129.73 | +115.3% | SPONSORED ADS | 874039100 |
| EL | LAUDER ESTEE COS INC | 12,041 | $1.06M | 0.2% | $88.02 | $77.68 | +13.0% | CL A | 518439104 |
| KMB | KIMBERLY-CLARK CORP | 8,622 | $1.057M | 0.2% | $122.58 | $121.36 | +1.2% | COM | 494368103 |
| HD | HOME DEPOT INC | 2,567 | $1.014M | 0.2% | $395.13 | $320.13 | +25.8% | COM | 437076102 |
| PWR | QUANTA SVCS INC | 2,323 | $978K | 0.2% | $421.17 | $288.64 | +43.5% | COM | 74762E102 |
| MA | MASTERCARD INCORPORATED | 1,681 | $976K | 0.2% | $580.45 * | $434.43 | +30.8% | CL A | 57636Q104 |
| SE | SEA LTD | 5,126 | $948K | 0.2% | $184.91 * | $53.58 | +233.6% | SPONSORD ADS | 81141R100 |
| FEMR | FIDELITY COVINGTON TRUST | 29,816 | $941K | 0.2% | $31.58 | $28.23 | +10.0% | ENHANCED EMRNGS | 31609A800 |
| CWT | CALIFORNIA WTR SVC GROUP | 20,653 | $938K | 0.2% | $45.40 | $45.82 | -1.2% | COM | 130788102 |
| BOXX | EA SERIES TRUST | 8,100 | $923K | 0.2% | $113.91 | $111.32 | +2.3% | ALPHA ARCH 1-3 | 02072L565 |
| ONEQ | FIDELITY COMWLTH TR | 10,149 | $910K | 0.2% | $89.68 | $74.75 | +19.2% | NASDAQ COMPSIT | 315912808 |
| VBR | VANGUARD INDEX FDS | 4,216 | $890K | 0.2% | $211.15 | $198.44 | +5.2% | SM CP VAL ETF | 922908611 |
| SCHW | SCHWAB CHARLES CORP | 9,070 | $853K | 0.2% | $94.08 | $69.94 | +36.1% | COM | 808513105 |
| AVIV | AMERICAN CENTY ETF TR | 12,475 | $852K | 0.2% | $68.29 | $53.89 | +25.1% | INTERNATIONAL LR | 025072364 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,388 | $839K | 0.2% | $191.23 | $177.82 | +6.7% | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 4,065 | $767K | 0.1% | $188.65 * | $148.48 | +24.1% | COM | 478160104 |
| SHM | SPDR SERIES TRUST | 15,717 | $756K | 0.1% | $48.11 | $48.96 | -1.5% | NUVEEN ICE SHORT | 78468R739 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,725 | $750K | 0.1% | $50.92 | $50.81 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| JAAA | JANUS DETROIT STR TR | 14,300 | $724K | 0.1% | $50.60 | $50.68 | +0.2% | HENDRSON AAA CL | 47103U845 |
| BAC | BANK AMERICA CORP | 13,859 | $702K | 0.1% | $50.64 | $30.76 | +66.8% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 1,868 | $692K | 0.1% | $370.50 | $234.49 | +57.3% | COM | 863667101 |
| SPDW | SPDR INDEX SHS FDS | 15,565 | $678K | 0.1% | $43.58 | $35.59 | +20.2% | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 10,167 | $669K | 0.1% | $65.77 | $59.44 | +9.8% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 1,889 | $661K | 0.1% | $349.85 * | $245.27 | +38.9% | COM CL A | 92826C839 |
| MRTN | MARTEN TRANS LTD | 62,043 | $659K | 0.1% | $10.62 | $15.56 | -31.9% | COM | 573075108 |
| FSLR | FIRST SOLAR INC | 2,860 | $658K | 0.1% | $230.13 * | $157.78 | +39.8% | COM | 336433107 |
| ET | ENERGY TRANSFER L P | 38,594 | $648K | 0.1% | $16.80 | $16.80 | — | COM UT LTD PTN | 29273V100 |
| HYMB | SPDR SERIES TRUST | 24,655 | $614K | 0.1% | $24.89 | $25.16 | -0.9% | NUVEEN ICE HIGH | 78464A284 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,128 | $613K | 0.1% | $543.34 * | $444.17 | +9.1% | COM | 883556102 |
| — | INFORMATICA INC | 24,222 | $604K | 0.1% | $24.92 | $24.56 | — | COM CL A | 45674M101 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,623 | $596K | 0.1% | $89.97 | $76.82 | +16.3% | VNG RUS1000VAL | 92206C714 |
| GPIX | GOLDMAN SACHS ETF TR | 11,263 | $586K | 0.1% | $52.06 | $47.23 | +10.6% | S&P 500 PREMIUM | 38149W622 |
| ABBV | ABBVIE INC | 2,485 | $581K | 0.1% | $233.91 | $168.64 | +36.3% | COM | 00287Y109 |
| SMH | VANECK ETF TRUST | 1,721 | $579K | 0.1% | $336.66 * | $238.85 | +36.6% | SEMICONDUCTR ETF | 92189F676 |
| IYC | ISHARES TR | 5,584 | $579K | 0.1% | $103.75 | $72.79 | +44.0% | US CONSUM DISCRE | 464287580 |
| BSV | VANGUARD BD INDEX FDS | 7,198 | $567K | 0.1% | $78.78 | $76.36 | +3.3% | SHORT TRM BOND | 921937827 |
| NOW | SERVICENOW INC | 620 | $566K | 0.1% | $912.36 * | $173.07 | +6.3% | COM | 81762P102 |
| IVW | ISHARES TR | 4,563 | $552K | 0.1% | $121.06 | $74.53 | +62.0% | S&P 500 GRWT ETF | 464287309 |
| MGK | VANGUARD WORLD FD | 1,363 | $550K | 0.1% | $403.68 * | $35.81 | +124.8% | MEGA GRWTH IND | 921910816 |
| WERN | WERNER ENTERPRISES INC | 19,867 | $545K | 0.1% | $27.45 * | $38.02 | -30.8% | COM | 950755108 |
| CSCO | CISCO SYS INC | 8,007 | $544K | 0.1% | $67.92 | $43.24 | +56.5% | COM | 17275R102 |
| FBCG | FIDELITY COVINGTON TRUST | 10,053 | $540K | 0.1% | $53.70 | $45.12 | +18.9% | BLUE CHIP GRWTH | 316092352 |
| SOLV | SOLVENTUM CORP | 7,215 | $534K | 0.1% | $74.00 | $74.85 | -2.5% | COM SHS | 83444M101 |
| INTU | INTUIT | 752 | $511K | 0.1% | $679.94 | $629.54 | +8.3% | COM | 461202103 |
| CAT | CATERPILLAR INC | 1,020 | $508K | 0.1% | $497.85 * | $341.48 | +39.3% | COM | 149123101 |
| LQD | ISHARES TR | 4,545 | $507K | 0.1% | $111.55 | $107.77 | +3.4% | IBOXX INV CP ETF | 464287242 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,869 | $506K | 0.1% | $57.03 | $56.29 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 4,452 | $504K | 0.1% | $113.25 | $96.76 | +15.5% | COM | 30231G102 |
| NTRS | NORTHERN TR CORP | 3,794 | $502K | 0.1% | $132.42 | $85.11 | +57.2% | COM | 665859104 |
| DFEM | DIMENSIONAL ETF TRUST | 15,129 | $492K | 0.1% | $32.49 | $27.36 | +17.2% | EMERGING MKTS CO | 25434V732 |
| WAT | WATERS CORP | 1,489 | $489K | 0.1% | $328.39 * | $337.45 | -11.2% | COM | 941848103 |
| DFAI | DIMENSIONAL ETF TRUST | 13,125 | $484K | 0.1% | $36.90 | $31.68 | +14.7% | INTL CORE EQT MK | 25434V203 |
| HTO | H2O AMERICA | 10,108 | $476K | 0.1% | $47.13 * | $55.13 | -11.7% | COM | 784305104 |
| CVX | CHEVRON CORP NEW | 2,949 | $453K | 0.1% | $153.55 | $142.19 | +8.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,566 | $452K | 0.1% | $288.41 * | $210.29 | +33.4% | COM | 459200101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 11,673 | $429K | 0.1% | $36.71 * | $32.87 | 0.0% | ORD SHS CL A | G05384501 |
| DFAC | DIMENSIONAL ETF TRUST | 11,009 | $427K | 0.1% | $38.80 | $34.71 | +11.1% | US CORE EQUITY 2 | 25434V708 |
| VO | VANGUARD INDEX FDS | 1,419 | $419K | 0.1% | $295.12 * | $62.04 | +18.4% | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 1,080 | $403K | 0.1% | $373.48 | $303.06 | +23.5% | SHS | G29183103 |
| — | BLACKROCK MUN INCOME QUALITY | 36,142 | $395K | 0.1% | $10.92 | $10.92 | — | COM | 092479104 |
| NHYM | NUSHARES ETF TR | 16,000 | $394K | 0.1% | $24.61 | $24.23 | +1.9% | NUVEEN HIGH YIEL | 67092P722 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,525 | $393K | 0.1% | $257.74 | $199.81 | +29.3% | COM | 874054109 |
| DEO | DIAGEO PLC | 4,065 | $391K | 0.1% | $96.27 | $145.25 | -34.3% | SPON ADR NEW | 25243Q205 |
| FNDF | SCHWAB STRATEGIC TR | 8,915 | $390K | 0.1% | $43.73 | $35.58 | +20.7% | FUNDAMENTAL INTL | 808524755 |
| PEP | PEPSICO INC | 2,696 | $383K | 0.1% | $141.98 * | $153.50 | -9.4% | COM | 713448108 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,576 | $375K | 0.1% | $104.79 * | $90.01 | +19.8% | COM | 67103H107 |
| GE | GE AEROSPACE | 1,239 | $368K | 0.1% | $297.00 | $219.64 | +36.8% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 1,003 | $361K | 0.1% | $360.30 * | $298.94 | +14.7% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 1,842 | $357K | 0.1% | $193.58 * | $180.47 | +3.2% | COM | 075887109 |
| LRCX | LAM RESEARCH CORP | 2,438 | $355K | 0.1% | $145.81 * | $80.58 | +65.9% | COM NEW | 512807306 |
| VZ | VERIZON COMMUNICATIONS INC | 8,091 | $353K | 0.1% | $43.67 | $35.53 | +21.6% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 583 | $352K | 0.1% | $603.18 | $480.69 | +24.9% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,614 | $351K | 0.1% | $217.72 | $198.05 | +9.0% | DIV APP ETF | 921908844 |
| GL | GLOBE LIFE INC | 2,539 | $349K | 0.1% | $137.60 * | $102.35 | +39.4% | COM | 37959E102 |
| TMUS | T-MOBILE US INC | 1,511 | $348K | 0.1% | $230.27 * | $166.70 | +42.9% | COM | 872590104 |
| MS | MORGAN STANLEY | 2,165 | $341K | 0.1% | $157.59 | $95.37 | +65.7% | COM NEW | 617446448 |
| DFAS | DIMENSIONAL ETF TRUST | 4,892 | $338K | 0.1% | $69.09 | $65.50 | +4.5% | US SMALL CAP ETF | 25434V500 |
| NEE | NEXTERA ENERGY INC | 4,130 | $331K | 0.1% | $80.06 * | $69.75 | +7.5% | COM | 65339F101 |
| ANET | ARISTA NETWORKS INC | 2,271 | $330K | 0.1% | $145.50 | $87.23 | +67.0% | COM SHS | 040413205 |
| DFLV | DIMENSIONAL ETF TRUST | 9,913 | $328K | 0.1% | $33.12 | $30.95 | +6.3% | US LARGE CAP VAL | 25434V666 |
| AMAT | APPLIED MATLS INC | 1,457 | $317K | 0.1% | $217.53 * | $168.03 | +21.6% | COM | 038222105 |
| SPMD | SPDR SERIES TRUST | 5,372 | $310K | 0.1% | $57.64 | $47.65 | +20.0% | PORTFOLIO S&P400 | 78464A847 |
| MO | ALTRIA GROUP INC | 4,708 | $309K | 0.1% | $65.73 | $53.16 | +22.0% | COM | 02209S103 |
| DFIC | DIMENSIONAL ETF TRUST | 9,234 | $307K | 0.1% | $33.20 | $27.44 | +19.5% | INTL CORE EQUITY | 25434V799 |
| VHT | VANGUARD WORLD FD | 1,115 | $301K | 0.1% | $269.57 * | $247.56 | +4.9% | HEALTH CAR ETF | 92204A504 |
| AVGE | AMERICAN CENTY ETF TR | 3,561 | $299K | 0.1% | $84.01 | $73.49 | +13.5% | AVANTIS ALL EQT | 025072232 |
| IWM | ISHARES TR | 1,212 | $298K | 0.1% | $245.83 | $225.13 | +7.5% | RUSSELL 2000 ETF | 464287655 |
| VV | VANGUARD INDEX FDS | 956 | $296K | 0.1% | $309.24 | $206.67 | +49.0% | LARGE CAP ETF | 922908637 |
| SPGI | S&P GLOBAL INC | 611 | $293K | 0.1% | $479.81 | $507.19 | -4.2% | COM | 78409V104 |
| NU | NU HLDGS LTD | 19,087 | $292K | 0.1% | $15.31 * | $11.92 | +34.3% | ORD SHS CL A | G6683N103 |
| MAA | MID-AMER APT CMNTYS INC | 2,133 | $292K | 0.1% | $136.70 | $150.76 | -8.4% | COM | 59522J103 |
| AVLV | AMERICAN CENTY ETF TR | 3,938 | $286K | 0.1% | $72.69 | $59.70 | +21.0% | US LARGE CAP VLU | 025072349 |
| TRV | TRAVELERS COMPANIES INC | 1,004 | $286K | 0.1% | $284.56 * | $216.81 | +28.3% | COM | 89417E109 |
| BLK | BLACKROCK INC | 246 | $286K | 0.1% | $1160.69 | $935.94 | +24.0% | COM | 09290D101 |
| MDLZ | MONDELEZ INTL INC | 4,554 | $285K | 0.1% | $62.67 | $60.26 | +2.7% | CL A | 609207105 |
| RTX | RTX CORPORATION | 1,682 | $280K | 0.1% | $166.58 | $132.47 | +25.8% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 834 | $275K | 0.1% | $330.24 | $284.28 | +16.3% | COM | 025816109 |
| IEX | IDEX CORP | 1,639 | $274K | 0.0% | $167.00 * | $168.10 | -3.6% | COM | 45167R104 |
| PG | PROCTER AND GAMBLE CO | 1,794 | $273K | 0.0% | $152.28 | $153.44 | -0.6% | COM | 742718109 |
| PB | PROSPERITY BANCSHARES INC | 4,150 | $273K | 0.0% | $65.82 | $63.50 | +3.6% | COM | 743606105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,951 | $271K | 0.0% | $54.79 | $46.38 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 9,896 | $271K | 0.0% | $27.37 * | $24.14 | +3.7% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 1,763 | $270K | 0.0% | $153.27 * | $167.37 | -4.9% | COM | 718172109 |
| VGT | VANGUARD WORLD FD | 357 | $270K | 0.0% | $755.73 * | $55.57 | +67.9% | INF TECH ETF | 92204A702 |
| TJX | TJX COS INC NEW | 1,907 | $270K | 0.0% | $141.33 | $114.36 | +26.0% | COM | 872540109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,020 | $269K | 0.0% | $38.27 | $32.17 | +19.0% | NO AMER ENERGY | 33738D101 |
| SPYM | SPDR SERIES TRUST | 3,405 | $268K | 0.0% | $78.73 | $67.24 | +16.5% | PORTFOLIO S&P500 | 78464A854 |
| FETH | FIDELITY ETHEREUM FD | 5,766 | $261K | 0.0% | $45.20 * | $39.17 | +6.1% | SHS | 31613E103 |
| BX | BLACKSTONE INC | 1,546 | $260K | 0.0% | $168.40 | $137.51 | +23.2% | COM | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,177 | $259K | 0.0% | $31.66 | $31.66 | — | COM | 293792107 |
| IVE | ISHARES TR | 1,219 | $253K | 0.0% | $207.84 | $193.21 | +6.9% | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 10,663 | $253K | 0.0% | $23.73 | $19.52 | +19.2% | INTL EQTY ETF | 808524805 |
| WFC | WELLS FARGO CO NEW | 3,132 | $253K | 0.0% | $80.67 * | $71.15 | +17.2% | COM | 949746101 |
| — | QIAGEN NV | 5,382 | $252K | 0.0% | $46.80 | $42.34 | — | COM SHS | N72482206 |
| HOLX | HOLOGIC INC | 3,688 | $252K | 0.0% | $68.22 | $67.81 | -0.5% | COM | 436440101 |
| MLM | MARTIN MARIETTA MATLS INC | 394 | $250K | 0.0% | $635.01 | $526.61 | +19.5% | COM | 573284106 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,494 | $250K | 0.0% | $11.63 | $11.63 | — | COM | 67066V101 |
| LIN | LINDE PLC | 528 | $246K | 0.0% | $466.74 | $447.87 | +5.7% | SHS | G54950103 |
| CRM | SALESFORCE INC | 1,019 | $245K | 0.0% | $240.36 | $271.94 | -13.0% | COM | 79466L302 |
| FNDC | SCHWAB STRATEGIC TR | 5,433 | $244K | 0.0% | $44.97 | $35.64 | +24.9% | FUNDAMENTAL INTL | 808524748 |
| PNC | PNC FINL SVCS GROUP INC | 1,230 | $244K | 0.0% | $198.46 | $166.60 | +19.5% | COM | 693475105 |
| TDG | TRANSDIGM GROUP INC | 189 | $244K | 0.0% | $1288.83 * | $1161.71 | +13.5% | COM | 893641100 |
| KKR | KKR & CO INC | 1,908 | $244K | 0.0% | $127.65 | $116.65 | +11.2% | COM | 48251W104 |
| APH | AMPHENOL CORP NEW | 1,990 | $243K | 0.0% | $122.22 | $81.77 | +51.0% | CL A | 032095101 |
| AVAV | AEROVIRONMENT INC | 645 | $242K | 0.0% | $374.64 * | $258.71 | +21.7% | COM | 008073108 |
| HOOD | ROBINHOOD MKTS INC | 1,621 | $241K | 0.0% | $148.67 * | $109.05 | +31.3% | COM CL A | 770700102 |
| DHI | D R HORTON INC | 1,376 | $241K | 0.0% | $174.93 * | $156.63 | +7.9% | COM | 23331A109 |
| DFAX | DIMENSIONAL ETF TRUST | 7,543 | $239K | 0.0% | $31.75 | $25.96 | +20.9% | WORLD EX US CORE | 25434V880 |
| MU | MICRON TECHNOLOGY INC | 1,259 | $236K | 0.0% | $187.83 * | $127.82 | +30.8% | COM | 595112103 |
| EFA | ISHARES TR | 2,433 | $231K | 0.0% | $95.08 | $85.38 | +9.4% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 3,405 | $227K | 0.0% | $66.65 | $65.35 | +0.8% | COM | 191216100 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,250 | $222K | 0.0% | $52.18 | $48.14 | +9.0% | NASDAQ-100 PREMI | 38149W630 |
| BN | BROOKFIELD CORP | 3,201 | $220K | 0.0% | $68.71 * | $36.99 | +23.4% | CL A LTD VT SH | 11271J107 |
| ZS | ZSCALER INC | 720 | $220K | 0.0% | $305.41 | $249.30 | +20.2% | COM | 98980G102 |
| T | AT&T INC | 8,056 | $218K | 0.0% | $27.06 * | $26.96 | +3.6% | COM | 00206R102 |
| KVUE | KENVUE INC | 13,782 | $218K | 0.0% | $15.81 | $20.06 | -20.1% | COM | 49177J102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 836 | $216K | 0.0% | $258.43 | $237.69 | +9.1% | COM | 43300A203 |
| HSIC | HENRY SCHEIN INC | 3,222 | $216K | 0.0% | $67.03 | $70.06 | -5.3% | COM | 806407102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,463 | $203K | 0.0% | $139.07 | $132.89 | +3.7% | TT WRLD ST ETF | 922042742 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,400 | $202K | 0.0% | $84.06 | $83.18 | +1.1% | INT-TERM CORP | 92206C870 |
| SCHM | SCHWAB STRATEGIC TR | 6,693 | $201K | 0.0% | $30.04 | $29.11 | +1.8% | US MID-CAP ETF | 808524508 |
| DE | DEERE & CO | 434 | $201K | 0.0% | $462.88 | $414.92 | +9.8% | COM | 244199105 |
| ABT | ABBOTT LABS | 1,489 | $200K | 0.0% | $134.59 | $130.61 | +2.1% | COM | 002824100 |
| F | FORD MTR CO | 12,072 | $153K | 0.0% | $12.67 * | $9.45 | +25.1% | COM | 345370860 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 13,908 | $128K | 0.0% | $9.20 | $9.13 | -0.7% | ENERGY FD | 890930209 |
| NGL | NGL ENERGY PARTNERS LP | 20,000 | $122K | 0.0% | $6.10 | $2.43 | — | COM UNIT REPST | 62913M107 |
| CFFN | CAPITOL FED FINL INC | 16,653 | $105K | 0.0% | $6.28 | $6.03 | +2.1% | COM | 14057J101 |
| SLQT | SELECTQUOTE INC | 15,000 | $31,500 | 0.0% | $2.10 * | $0.87 | +124.9% | COM | 816307300 |