CIK: 0001858782 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $549,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,340 | $32,252 | 5.9% | $271.16 | +87.6% | COM | 594918104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 4,746,717 | $30,949 | 5.6% | $6.25 | -7.3% | COM CL A | 23204X103 |
| GOOGL | ALPHABET INC | 119,970 | $29,435 | 5.4% | $128.22 | +63.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 107,212 | $27,663 | 5.0% | $144.04 | +56.6% | COM | 037833100 |
| ITOT | ISHARES TR | 170,398 | $24,962 | 4.5% | $104.38 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 122,362 | $22,958 | 4.2% | $109.14 | +59.7% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 125,267 | $21,680 | 3.9% | $11.79 | +1274.7% | CL A | 69608A108 |
| IVV | ISHARES TR | 28,764 | $19,342 | 3.5% | $541.32 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 81,799 | $17,956 | 3.3% | $146.16 | +54.9% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 185,601 | $17,929 | 3.3% | $42.88 | +118.1% | COM | 90353T100 |
| TSLA | TESLA INC | 41,179 | $17,700 | 3.2% | $250.96 | +38.2% | COM | 88160R101 |
| IUSG | ISHARES TR | 101,252 | $16,715 | 3.0% | $89.93 | — | CORE S&P US GWT | 464287671 |
| GSLC | GOLDMAN SACHS ETF TR | 110,314 | $14,414 | 2.6% | $88.41 | — | ACTIVEBETA US LG | 381430503 |
| AVDE | AMERICAN CENTY ETF TR | 145,440 | $11,632 | 2.1% | $61.44 | — | INTL EQT ETF | 025072703 |
| SCHD | SCHWAB STRATEGIC TR | 410,502 | $11,252 | 2.0% | $39.83 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 92,230 | $11,075 | 2.0% | $106.63 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 16,171 | $9,950 | 1.8% | $431.12 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 58,894 | $9,698 | 1.8% | $98.13 | +64.4% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 39,142 | $8,110 | 1.5% | $166.31 | +15.1% | COM | 697435105 |
| IUSV | ISHARES TR | 72,145 | $7,259 | 1.3% | $77.02 | — | CORE S&P US VLU | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,354 | $6,660 | 1.2% | $312.57 | +55.0% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 58,809 | $5,225 | 1.0% | $73.48 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 50,709 | $5,080 | 0.9% | $101.41 | — | CORE US AGGBD ET | 464287226 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,831 | $4,816 | 0.9% | $300.70 | +51.2% | CL A | 22788C105 |
| MMM | 3M CO | 29,195 | $4,632 | 0.8% | $89.12 | +71.8% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 34,788 | $4,286 | 0.8% | $132.70 | -7.9% | COM | 189054109 |
| VUG | VANGUARD INDEX FDS | 8,341 | $4,016 | 0.7% | $261.33 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 12,695 | $3,936 | 0.7% | $147.60 | +100.5% | COM | 46625H100 |
| AVUS | AMERICAN CENTY ETF TR | 35,499 | $3,877 | 0.7% | $77.27 | — | US EQT ETF | 025072885 |
| VTI | VANGUARD INDEX FDS | 11,145 | $3,677 | 0.7% | $256.09 | — | TOTAL STK MKT | 922908769 |
| BINC | BLACKROCK ETF TRUST II | 66,274 | $3,521 | 0.6% | $52.55 | — | ISHARES FLEXIBLE | 092528603 |
| AVGO | BROADCOM INC | 10,263 | $3,473 | 0.6% | $159.36 | +91.9% | COM | 11135F101 |
| AVEM | AMERICAN CENTY ETF TR | 43,752 | $3,330 | 0.6% | $58.06 | — | AVANTIS EMGMKT | 025072604 |
| FELC | FIDELITY COVINGTON TRUST | 84,819 | $3,170 | 0.6% | $32.87 | — | ENHANCED LARGE | 316092113 |
| META | META PLATFORMS INC | 4,357 | $3,096 | 0.6% | $361.14 | +105.8% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 11,899 | $3,068 | 0.6% | $214.35 | — | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,002 | 0.5% | $395379.30 | +83.9% | CL A | 084670108 |
| DFUS | DIMENSIONAL ETF TRUST | 40,545 | $2,951 | 0.5% | $66.40 | — | US EQUITY MARKET | 25434V401 |
| AVUV | AMERICAN CENTY ETF TR | 28,985 | $2,918 | 0.5% | $86.33 | — | US SML CP VALU | 025072877 |
| MELI | MERCADOLIBRE INC | 1,319 | $2,866 | 0.5% | $1714.55 | +40.0% | COM | 58733R102 |
| VXUS | VANGUARD STAR FDS | 38,248 | $2,856 | 0.5% | $59.35 | — | VG TL INTL STK F | 921909768 |
| NKE | NIKE INC | 39,522 | $2,843 | 0.5% | $74.05 | -0.3% | CL B | 654106103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 55,173 | $2,792 | 0.5% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| GOOG | ALPHABET INC | 11,095 | $2,734 | 0.5% | $133.35 | +57.4% | CAP STK CL C | 02079K107 |
| FBND | FIDELITY MERRIMACK STR TR | 54,303 | $2,516 | 0.5% | $45.17 | — | TOTAL BD ETF | 316188309 |
| ASML | ASML HOLDING N V | 2,270 | $2,343 | 0.4% | $711.71 | — | N Y REGISTRY SHS | N07059210 |
| VTV | VANGUARD INDEX FDS | 12,324 | $2,311 | 0.4% | $157.04 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 21,129 | $2,248 | 0.4% | $108.23 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 21,882 | $2,234 | 0.4% | $62.86 | +57.9% | COM | 931142103 |
| IYW | ISHARES TR | 10,702 | $2,113 | 0.4% | $93.47 | — | U.S. TECH ETF | 464287721 |
| FENI | FIDELITY COVINGTON TRUST | 51,804 | $1,855 | 0.3% | $29.53 | — | ENHANCED INTL | 31609A404 |
| COST | COSTCO WHSL CORP NEW | 1,766 | $1,617 | 0.3% | $669.00 | +43.0% | COM | 22160K105 |
| SHYG | ISHARES TR | 33,152 | $1,428 | 0.3% | $41.95 | — | 0-5YR HI YL CP | 46434V407 |
| VBK | VANGUARD INDEX FDS | 4,547 | $1,375 | 0.3% | $253.58 | — | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,139 | $1,352 | 0.2% | $47.29 | — | VAN FTSE DEV MKT | 921943858 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,587 | $1,349 | 0.2% | $77.65 | — | SHS | 315948109 |
| SHOP | SHOPIFY INC | 8,310 | $1,339 | 0.2% | $61.31 | +121.1% | CL A SUB VTG SHS | 82509L107 |
| SPY | SPDR S&P 500 ETF TR | 1,805 | $1,208 | 0.2% | $493.40 | — | TR UNIT | 78462F103 |
| FESM | FIDELITY COVINGTON TRUST | 32,621 | $1,205 | 0.2% | $33.22 | — | ENHANCED SMALL | 31609A206 |
| ORCL | ORACLE CORP | 4,188 | $1,198 | 0.2% | $114.47 | +122.0% | COM | 68389X105 |
| IWD | ISHARES TR | 5,705 | $1,169 | 0.2% | $187.28 | — | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 1,011 | $1,166 | 0.2% | $79.43 | +53.7% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 1,380 | $1,159 | 0.2% | $640.80 | +15.8% | COM | 532457108 |
| IEMG | ISHARES INC | 17,216 | $1,152 | 0.2% | $58.99 | — | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 9,585 | $1,118 | 0.2% | $100.61 | — | EAFE GRWTH ETF | 464288885 |
| MCD | MCDONALDS CORP | 3,600 | $1,084 | 0.2% | $255.68 | +17.9% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,641 | $1,064 | 0.2% | $125.48 | — | SPONSORED ADS | 874039100 |
| EL | LAUDER ESTEE COS INC | 12,041 | $1,060 | 0.2% | $77.68 | +13.9% | CL A | 518439104 |
| KMB | KIMBERLY-CLARK CORP | 8,622 | $1,057 | 0.2% | $121.36 | +4.5% | COM | 494368103 |
| HD | HOME DEPOT INC | 2,567 | $1,014 | 0.2% | $320.13 | +21.6% | COM | 437076102 |
| PWR | QUANTA SVCS INC | 2,323 | $978 | 0.2% | $288.64 | +34.6% | COM | 74762E102 |
| MA | MASTERCARD INCORPORATED | 1,681 | $976 | 0.2% | $434.43 | +32.0% | CL A | 57636Q104 |
| SE | SEA LTD | 5,126 | $948 | 0.2% | $47.19 | — | SPONSORD ADS | 81141R100 |
| FEMR | FIDELITY COVINGTON TRUST | 29,816 | $941 | 0.2% | $30.51 | — | ENHANCED EMRNGS | 31609A800 |
| CWT | CALIFORNIA WTR SVC GROUP | 20,653 | $938 | 0.2% | $45.82 | -1.2% | COM | 130788102 |
| BOXX | EA SERIES TRUST | 8,100 | $923 | 0.2% | $112.19 | — | ALPHA ARCH 1-3 | 02072L565 |
| ONEQ | FIDELITY COMWLTH TR | 10,149 | $910 | 0.2% | $70.78 | — | NASDAQ COMPSIT | 315912808 |
| VBR | VANGUARD INDEX FDS | 4,216 | $890 | 0.2% | $187.44 | — | SM CP VAL ETF | 922908611 |
| SCHW | SCHWAB CHARLES CORP | 9,070 | $853 | 0.2% | $69.94 | +35.2% | COM | 808513105 |
| AVIV | AMERICAN CENTY ETF TR | 12,475 | $852 | 0.2% | $56.87 | — | INTERNATIONAL LR | 025072364 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,388 | $839 | 0.2% | $163.33 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 4,065 | $767 | 0.1% | $148.48 | +14.2% | COM | 478160104 |
| SHM | SPDR SERIES TRUST | 15,717 | $756 | 0.1% | $48.75 | — | NUVEEN ICE SHORT | 78468R739 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,725 | $750 | 0.1% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JAAA | JANUS DETROIT STR TR | 14,300 | $724 | 0.1% | $50.60 | — | HENDRSON AAA CL | 47103U845 |
| BAC | BANK AMERICA CORP | 13,859 | $702 | 0.1% | $30.76 | +57.1% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 1,868 | $692 | 0.1% | $234.49 | +64.0% | COM | 863667101 |
| SPDW | SPDR INDEX SHS FDS | 15,565 | $678 | 0.1% | $36.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 10,167 | $669 | 0.1% | $57.75 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 1,889 | $661 | 0.1% | $245.27 | +40.7% | COM CL A | 92826C839 |
| MRTN | MARTEN TRANS LTD | 62,043 | $659 | 0.1% | $15.56 | -22.6% | COM | 573075108 |
| FSLR | FIRST SOLAR INC | 2,860 | $658 | 0.1% | $157.78 | +21.7% | COM | 336433107 |
| ET | ENERGY TRANSFER L P | 38,594 | $648 | 0.1% | $16.80 | — | COM UT LTD PTN | 29273V100 |
| HYMB | SPDR SERIES TRUST | 24,655 | $614 | 0.1% | $24.91 | — | NUVEEN ICE HIGH | 78464A284 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,128 | $613 | 0.1% | $444.17 | +4.6% | COM | 883556102 |
| — | INFORMATICA INC | 24,222 | $604 | 0.1% | $24.56 | — | COM CL A | 45674M101 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,623 | $596 | 0.1% | $80.27 | — | VNG RUS1000VAL | 92206C714 |
| GPIX | GOLDMAN SACHS ETF TR | 11,263 | $586 | 0.1% | $47.36 | — | S&P 500 PREMIUM | 38149W622 |
| ABBV | ABBVIE INC | 2,485 | $581 | 0.1% | $168.64 | +19.8% | COM | 00287Y109 |
| SMH | VANECK ETF TRUST | 1,721 | $579 | 0.1% | $222.83 | — | SEMICONDUCTR ETF | 92189F676 |
| IYC | ISHARES TR | 5,584 | $579 | 0.1% | $77.61 | — | US CONSUM DISCRE | 464287580 |
| BSV | VANGUARD BD INDEX FDS | 7,198 | $567 | 0.1% | $74.81 | — | SHORT TRM BOND | 921937827 |
| NOW | SERVICENOW INC | 620 | $566 | 0.1% | $173.07 | +7.9% | COM | 81762P102 |
| IVW | ISHARES TR | 4,563 | $552 | 0.1% | $77.12 | — | S&P 500 GRWT ETF | 464287309 |
| MGK | VANGUARD WORLD FD | 1,363 | $550 | 0.1% | $179.90 | — | MEGA GRWTH IND | 921910816 |
| WERN | WERNER ENTERPRISES INC | 19,867 | $545 | 0.1% | $38.02 | -26.2% | COM | 950755108 |
| CSCO | CISCO SYS INC | 8,007 | $544 | 0.1% | $43.24 | +55.8% | COM | 17275R102 |
| FBCG | FIDELITY COVINGTON TRUST | 10,053 | $540 | 0.1% | $37.97 | — | BLUE CHIP GRWTH | 316092352 |
| SOLV | SOLVENTUM CORP | 7,215 | $534 | 0.1% | $74.85 | -2.1% | COM SHS | 83444M101 |
| INTU | INTUIT | 752 | $511 | 0.1% | $629.54 | +14.3% | COM | 461202103 |
| CAT | CATERPILLAR INC | 1,020 | $508 | 0.1% | $341.48 | +24.6% | COM | 149123101 |
| LQD | ISHARES TR | 4,545 | $507 | 0.1% | $109.11 | — | IBOXX INV CP ETF | 464287242 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,869 | $506 | 0.1% | $56.25 | — | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 4,452 | $504 | 0.1% | $96.76 | +13.4% | COM | 30231G102 |
| NTRS | NORTHERN TR CORP | 3,794 | $502 | 0.1% | $85.11 | +49.6% | COM | 665859104 |
| DFEM | DIMENSIONAL ETF TRUST | 15,129 | $492 | 0.1% | $27.23 | — | EMERGING MKTS CO | 25434V732 |
| WAT | WATERS CORP | 1,489 | $489 | 0.1% | $337.45 | -10.6% | COM | 941848103 |
| DFAI | DIMENSIONAL ETF TRUST | 13,125 | $484 | 0.1% | $31.47 | — | INTL CORE EQT MK | 25434V203 |
| HTO | H2O AMERICA | 10,108 | $476 | 0.1% | $55.13 | -9.4% | COM | 784305104 |
| CVX | CHEVRON CORP NEW | 2,949 | $453 | 0.1% | $142.19 | +7.1% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,566 | $452 | 0.1% | $210.29 | +23.4% | COM | 459200101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 11,673 | $429 | 0.1% | $32.87 | 0.0% | ORD SHS CL A | G05384501 |
| DFAC | DIMENSIONAL ETF TRUST | 11,009 | $427 | 0.1% | $30.92 | — | US CORE EQUITY 2 | 25434V708 |
| VO | VANGUARD INDEX FDS | 1,419 | $419 | 0.1% | $256.12 | — | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 1,080 | $403 | 0.1% | $303.06 | +19.9% | SHS | G29183103 |
| — | BLACKROCK MUN INCOME QUALITY | 36,142 | $395 | 0.1% | $10.92 | — | COM | 092479104 |
| NHYM | NUSHARES ETF TR | 16,000 | $394 | 0.1% | $24.05 | — | NUVEEN HIGH YIEL | 67092P722 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,525 | $393 | 0.1% | $199.81 | +18.5% | COM | 874054109 |
| DEO | DIAGEO PLC | 4,065 | $391 | 0.1% | $144.46 | — | SPON ADR NEW | 25243Q205 |
| FNDF | SCHWAB STRATEGIC TR | 8,915 | $390 | 0.1% | $35.94 | — | FUNDAMENTAL INTL | 808524755 |
| PEP | PEPSICO INC | 2,696 | $383 | 0.1% | $153.50 | -8.5% | COM | 713448108 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,576 | $375 | 0.1% | $90.01 | +11.7% | COM | 67103H107 |
| GE | GE AEROSPACE | 1,239 | $368 | 0.1% | $219.64 | +24.2% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 1,003 | $361 | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 1,842 | $357 | 0.1% | $180.47 | +2.0% | COM | 075887109 |
| LRCX | LAM RESEARCH CORP | 2,438 | $355 | 0.1% | $80.58 | +31.0% | COM NEW | 512807306 |
| VZ | VERIZON COMMUNICATIONS INC | 8,091 | $353 | 0.1% | $35.53 | +19.6% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 583 | $352 | 0.1% | $480.17 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,614 | $351 | 0.1% | $188.24 | — | DIV APP ETF | 921908844 |
| GL | GLOBE LIFE INC | 2,539 | $349 | 0.1% | $102.35 | +32.1% | COM | 37959E102 |
| TMUS | T-MOBILE US INC | 1,511 | $348 | 0.1% | $166.70 | +44.2% | COM | 872590104 |
| MS | MORGAN STANLEY | 2,165 | $341 | 0.1% | $95.37 | +53.6% | COM NEW | 617446448 |
| DFAS | DIMENSIONAL ETF TRUST | 4,892 | $338 | 0.1% | $60.25 | — | US SMALL CAP ETF | 25434V500 |
| NEE | NEXTERA ENERGY INC | 4,130 | $331 | 0.1% | $69.75 | +3.5% | COM | 65339F101 |
| ANET | ARISTA NETWORKS INC | 2,271 | $330 | 0.1% | $87.23 | +47.6% | COM SHS | 040413205 |
| DFLV | DIMENSIONAL ETF TRUST | 9,913 | $328 | 0.1% | $28.62 | — | US LARGE CAP VAL | 25434V666 |
| AMAT | APPLIED MATLS INC | 1,457 | $317 | 0.1% | $168.03 | +7.6% | COM | 038222105 |
| SPMD | SPDR SERIES TRUST | 5,372 | $310 | 0.1% | $50.91 | — | PORTFOLIO S&P400 | 78464A847 |
| MO | ALTRIA GROUP INC | 4,708 | $309 | 0.1% | $53.16 | +15.5% | COM | 02209S103 |
| DFIC | DIMENSIONAL ETF TRUST | 9,234 | $307 | 0.1% | $26.74 | — | INTL CORE EQUITY | 25434V799 |
| VHT | VANGUARD WORLD FD | 1,115 | $301 | 0.1% | $252.62 | — | HEALTH CAR ETF | 92204A504 |
| AVGE | AMERICAN CENTY ETF TR | 3,561 | $299 | 0.1% | $69.64 | — | AVANTIS ALL EQT | 025072232 |
| IWM | ISHARES TR | 1,212 | $298 | 0.1% | $212.27 | — | RUSSELL 2000 ETF | 464287655 |
| VV | VANGUARD INDEX FDS | 956 | $296 | 0.1% | $201.21 | — | LARGE CAP ETF | 922908637 |
| SPGI | S&P GLOBAL INC | 611 | $293 | 0.1% | $507.19 | +5.3% | COM | 78409V104 |
| NU | NU HLDGS LTD | 19,087 | $292 | 0.1% | $11.92 | +17.0% | ORD SHS CL A | G6683N103 |
| MAA | MID-AMER APT CMNTYS INC | 2,133 | $292 | 0.1% | $150.76 | -5.4% | COM | 59522J103 |
| AVLV | AMERICAN CENTY ETF TR | 3,938 | $286 | 0.1% | $61.28 | — | US LARGE CAP VLU | 025072349 |
| TRV | TRAVELERS COMPANIES INC | 1,004 | $286 | 0.1% | $216.81 | +22.6% | COM | 89417E109 |
| BLK | BLACKROCK INC | 246 | $286 | 0.1% | $935.94 | +18.5% | COM | 09290D101 |
| MDLZ | MONDELEZ INTL INC | 4,554 | $285 | 0.1% | $60.26 | +5.2% | CL A | 609207105 |
| RTX | RTX CORPORATION | 1,682 | $280 | 0.1% | $132.47 | +16.5% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 834 | $275 | 0.1% | $284.28 | +11.4% | COM | 025816109 |
| IEX | IDEX CORP | 1,639 | $274 | 0.0% | $168.10 | 0.0% | COM | 45167R104 |
| PG | PROCTER AND GAMBLE CO | 1,794 | $273 | 0.0% | $153.44 | +0.9% | COM | 742718109 |
| PB | PROSPERITY BANCSHARES INC | 4,150 | $273 | 0.0% | $63.50 | +6.6% | COM | 743606105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,951 | $271 | 0.0% | $50.44 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 9,896 | $271 | 0.0% | $24.14 | 0.0% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 1,763 | $270 | 0.0% | $167.37 | -1.3% | COM | 718172109 |
| VGT | VANGUARD WORLD FD | 357 | $270 | 0.0% | $410.55 | — | INF TECH ETF | 92204A702 |
| TJX | TJX COS INC NEW | 1,907 | $270 | 0.0% | $114.36 | +15.7% | COM | 872540109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,020 | $269 | 0.0% | $33.60 | — | NO AMER ENERGY | 33738D101 |
| SPYM | SPDR SERIES TRUST | 3,405 | $268 | 0.0% | $74.93 | — | PORTFOLIO S&P500 | 78464A854 |
| FETH | FIDELITY ETHEREUM FD | 5,766 | $261 | 0.0% | $45.20 | — | SHS | 31613E103 |
| BX | BLACKSTONE INC | 1,546 | $260 | 0.0% | $137.51 | +23.2% | COM | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,177 | $259 | 0.0% | $31.66 | — | COM | 293792107 |
| IVE | ISHARES TR | 1,219 | $253 | 0.0% | $178.87 | — | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 10,663 | $253 | 0.0% | $18.50 | — | INTL EQTY ETF | 808524805 |
| WFC | WELLS FARGO CO NEW | 3,132 | $253 | 0.0% | $71.15 | +13.1% | COM | 949746101 |
| — | QIAGEN NV | 5,382 | $252 | 0.0% | $42.34 | — | COM SHS | N72482206 |
| HOLX | HOLOGIC INC | 3,688 | $252 | 0.0% | $67.81 | -2.1% | COM | 436440101 |
| MLM | MARTIN MARIETTA MATLS INC | 394 | $250 | 0.0% | $526.61 | +12.9% | COM | 573284106 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,494 | $250 | 0.0% | $11.63 | — | COM | 67066V101 |
| LIN | LINDE PLC | 528 | $246 | 0.0% | $447.87 | +5.1% | SHS | G54950103 |
| CRM | SALESFORCE INC | 1,019 | $245 | 0.0% | $271.94 | -7.5% | COM | 79466L302 |
| FNDC | SCHWAB STRATEGIC TR | 5,433 | $244 | 0.0% | $37.20 | — | FUNDAMENTAL INTL | 808524748 |
| PNC | PNC FINL SVCS GROUP INC | 1,230 | $244 | 0.0% | $166.60 | +17.5% | COM | 693475105 |
| TDG | TRANSDIGM GROUP INC | 189 | $244 | 0.0% | $1161.71 | +17.5% | COM | 893641100 |
| KKR | KKR & CO INC | 1,908 | $244 | 0.0% | $116.65 | +21.4% | COM | 48251W104 |
| APH | AMPHENOL CORP NEW | 1,990 | $243 | 0.0% | $81.77 | +33.8% | CL A | 032095101 |
| AVAV | AEROVIRONMENT INC | 645 | $242 | 0.0% | $258.71 | 0.0% | COM | 008073108 |
| HOOD | ROBINHOOD MKTS INC | 1,621 | $241 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| DHI | D R HORTON INC | 1,376 | $241 | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| DFAX | DIMENSIONAL ETF TRUST | 7,543 | $239 | 0.0% | $26.27 | — | WORLD EX US CORE | 25434V880 |
| MU | MICRON TECHNOLOGY INC | 1,259 | $236 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| EFA | ISHARES TR | 2,433 | $231 | 0.0% | $89.29 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 3,405 | $227 | 0.0% | $65.35 | +3.9% | COM | 191216100 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,250 | $222 | 0.0% | $42.02 | — | NASDAQ-100 PREMI | 38149W630 |
| BN | BROOKFIELD CORP | 3,201 | $220 | 0.0% | $36.99 | +19.5% | CL A LTD VT SH | 11271J107 |
| ZS | ZSCALER INC | 720 | $220 | 0.0% | $249.30 | +14.4% | COM | 98980G102 |
| T | AT&T INC | 8,056 | $218 | 0.0% | $26.96 | +4.1% | COM | 00206R102 |
| KVUE | KENVUE INC | 13,782 | $218 | 0.0% | $20.06 | 0.0% | COM | 49177J102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 836 | $216 | 0.0% | $237.69 | +13.6% | COM | 43300A203 |
| HSIC | HENRY SCHEIN INC | 3,222 | $216 | 0.0% | $70.06 | -1.2% | COM | 806407102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,463 | $203 | 0.0% | $139.07 | — | TT WRLD ST ETF | 922042742 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,400 | $202 | 0.0% | $84.06 | — | INT-TERM CORP | 92206C870 |
| SCHM | SCHWAB STRATEGIC TR | 6,693 | $201 | 0.0% | $30.04 | — | US MID-CAP ETF | 808524508 |
| DE | DEERE & CO | 434 | $201 | 0.0% | $414.92 | +18.0% | COM | 244199105 |
| ABT | ABBOTT LABS | 1,489 | $200 | 0.0% | $130.61 | 0.0% | COM | 002824100 |
| F | FORD MTR CO | 12,072 | $153 | 0.0% | $9.45 | +19.9% | COM | 345370860 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 13,908 | $128 | 0.0% | $9.05 | — | ENERGY FD | 890930209 |
| NGL | NGL ENERGY PARTNERS LP | 20,000 | $122 | 0.0% | $2.43 | — | COM UNIT REPST | 62913M107 |
| CFFN | CAPITOL FED FINL INC | 16,653 | $105 | 0.0% | $6.03 | 0.0% | COM | 14057J101 |
| SLQT | SELECTQUOTE INC | 15,000 | $32 | 0.0% | $0.87 | +142.7% | COM | 816307300 |