Location: Shawnee, KS
CIK: 0001858782 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $588M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 7,019,526 | $46.12M | 7.8% | $6.57 | $6.20 | +6.0% | COM CL A | 23204X103 |
| GOOGL | ALPHABET INC | 117,058 | $33.66M | 5.7% | $287.56 | $128.22 | +124.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 72,856 | $26.97M | 4.6% | $370.17 | $294.43 | +25.7% | COM | 594918104 |
| AAPL | APPLE INC | 105,520 | $26.78M | 4.6% | $253.79 | $144.04 | +76.2% | COM | 037833100 |
| ITOT | ISHARES TR | 185,224 | $26.38M | 4.5% | $142.43 | $106.35 | +33.9% | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 111,684 | $23.26M | 4.0% | $208.27 | $166.54 | +25.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 121,740 | $21.23M | 3.6% | $174.41 | $110.10 | +58.4% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 121,288 | $17.74M | 3.0% | $146.28 | $17.32 | +744.5% | CL A | 69608A108 |
| TSLA | TESLA INC | 44,891 | $16.69M | 2.8% | $371.75 | $265.61 | +40.0% | COM | 88160R101 |
| IUSG | ISHARES TR | 99,400 | $15.42M | 2.6% | $155.11 | $89.80 | +72.7% | CORE S&P US GWT | 464287671 |
| AVDE | AMERICAN CENTY ETF TR | 177,667 | $15.07M | 2.6% | $84.84 | $63.63 | +33.3% | INTL EQT ETF | 025072703 |
| UBER | UBER TECHNOLOGIES INC | 200,091 | $14.39M | 2.4% | $71.93 | $45.62 | +57.7% | COM | 90353T100 |
| GSLC | GOLDMAN SACHS ETF TR | 113,456 | $14.2M | 2.4% | $125.13 | $90.09 | +38.9% | ACTIVEBETA US LG | 381430503 |
| SCHD | SCHWAB STRATEGIC TR | 389,013 | $11.93M | 2.0% | $30.68 | $27.14 | +13.0% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 91,276 | $11.35M | 1.9% | $124.31 | $104.48 | +19.0% | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 50,808 | $10.34M | 1.8% | $203.43 | $98.13 | +107.3% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 16,707 | $9.983M | 1.7% | $597.55 | $439.00 | +36.1% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 14,897 | $9.731M | 1.7% | $653.23 | $529.97 | +23.3% | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 55,557 | $8.907M | 1.5% | $160.32 | $170.14 | -5.8% | COM | 697435105 |
| IUSV | ISHARES TR | 76,631 | $7.836M | 1.3% | $102.25 | $75.60 | +35.3% | CORE S&P US VLU | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,550 | $6.972M | 1.2% | $479.19 | $327.52 | +46.3% | CL B NEW | 084670702 |
| AVLC | AMERICAN CENTY ETF TR | 87,440 | $6.781M | 1.2% | $77.55 | $80.11 | -3.2% | AVANTIS US LARG | 025072158 |
| AGG | ISHARES TR | 58,034 | $5.761M | 1.0% | $99.27 | $101.61 | -2.3% | CORE US AGGBD ET | 464287226 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,107 | $5.508M | 0.9% | $390.41 | $338.60 | +15.3% | CL A | 22788C105 |
| CLX | CLOROX CO DEL | 53,037 | $5.496M | 0.9% | $103.63 | $124.46 | -16.7% | COM | 189054109 |
| AVEM | AMERICAN CENTY ETF TR | 58,430 | $4.708M | 0.8% | $80.58 | $62.71 | +28.5% | AVANTIS EMGMKT | 025072604 |
| IEFA | ISHARES TR | 49,315 | $4.465M | 0.8% | $90.53 | $73.92 | +22.5% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 14,488 | $4.262M | 0.7% | $294.16 | $168.28 | +74.8% | COM | 46625H100 |
| FBND | FIDELITY MERRIMACK STR TR | 90,568 | $4.144M | 0.7% | $45.76 | $45.71 | -0.2% | TOTAL BD ETF | 316188309 |
| BINC | BLACKROCK ETF TRUST II | 78,947 | $4.1M | 0.7% | $51.93 | $52.61 | -1.3% | ISHARES FLEXIBLE | 092528603 |
| VTI | VANGUARD INDEX FDS | 11,942 | $3.831M | 0.7% | $320.81 | $262.44 | +22.2% | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 98,470 | $3.827M | 0.7% | $38.86 | $39.65 | -2.0% | US CORE EQUITY 2 | 25434V708 |
| VUG | VANGUARD INDEX FDS | 8,518 | $3.721M | 0.6% | $436.80 * | $49.15 | +48.1% | GROWTH ETF | 922908736 |
| JMST | J P MORGAN EXCHANGE TRADED F | 71,333 | $3.637M | 0.6% | $50.98 | $50.98 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| DFUS | DIMENSIONAL ETF TRUST | 47,221 | $3.348M | 0.6% | $70.91 | $68.22 | +3.9% | US EQUITY MARKET | 25434V401 |
| WMT | WALMART INC | 25,992 | $3.237M | 0.6% | $124.53 | $70.19 | +77.1% | COM | 931142103 |
| META | META PLATFORMS INC | 5,650 | $3.232M | 0.5% | $572.10 | $428.65 | +33.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 11,247 | $3.226M | 0.5% | $286.87 | $137.29 | +108.9% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 41,381 | $3.191M | 0.5% | $77.11 | $60.61 | +27.2% | VG TL INTL STK F | 921909768 |
| AVUV | AMERICAN CENTY ETF TR | 28,685 | $3.169M | 0.5% | $110.47 | $86.61 | +27.6% | US SML CP VALU | 025072877 |
| AVGO | BROADCOM INC | 10,144 | $3.14M | 0.5% | $309.51 | $162.20 | +90.8% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 11,920 | $3.122M | 0.5% | $261.92 | $238.16 | +10.0% | SMALL CP ETF | 922908751 |
| MELI | MERCADOLIBRE INC | 1,791 | $3.097M | 0.5% | $1729.02 | $1798.86 | -3.9% | COM | 58733R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 57,912 | $2.931M | 0.5% | $50.61 | $50.40 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.873M | 0.5% | $718140.00 | $395379.30 | +81.6% | CL A | 084670108 |
| HOOD | ROBINHOOD MKTS INC | 40,809 | $2.828M | 0.5% | $69.30 | $113.72 | -39.1% | COM CL A | 770700102 |
| AVUS | AMERICAN CENTY ETF TR | 24,792 | $2.756M | 0.5% | $111.18 | $75.11 | +48.0% | US EQT ETF | 025072885 |
| ASML | ASML HLDG NV | 1,743 | $2.302M | 0.4% | $1320.60 | $748.38 | +76.5% | N Y REGISTRY SHS | N07059210 |
| MUB | ISHARES TR | 19,929 | $2.115M | 0.4% | $106.15 | $108.49 | -2.2% | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHOLESALE CORPORATION | 2,075 | $2.068M | 0.4% | $996.51 | $707.40 | +40.9% | COM | 22160K105 |
| MINO | PIMCO ETF TR | 44,845 | $2.026M | 0.3% | $45.17 | $45.58 | -0.9% | MUNI INCOME OPP | 72201R635 |
| IYW | ISHARES TR | 10,702 | $1.942M | 0.3% | $181.42 | $87.61 | +107.1% | U.S. TECH ETF | 464287721 |
| NOW | SERVICENOW INC | 17,751 | $1.856M | 0.3% | $104.55 | $157.13 | -33.5% | COM | 81762P102 |
| VTV | VANGUARD INDEX FDS | 9,185 | $1.802M | 0.3% | $196.21 | $161.47 | +21.5% | VALUE ETF | 922908744 |
| AVAV | AEROVIRONMENT INC | 9,083 | $1.663M | 0.3% | $183.04 | $288.65 | -36.6% | COM | 008073108 |
| NKE | NIKE INC | 28,574 | $1.526M | 0.3% | $53.40 | $73.81 | -28.4% | CL B | 654106103 |
| KMB | KIMBERLY-CLARK CORP | 15,172 | $1.481M | 0.3% | $97.60 | $111.23 | -13.3% | COM | 494368103 |
| SHYG | ISHARES TR | 34,555 | $1.462M | 0.2% | $42.31 | $42.02 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| VBK | VANGUARD INDEX FDS | 4,721 | $1.427M | 0.2% | $302.27 | $254.03 | +19.0% | SML CP GRW ETF | 922908595 |
| IWD | ISHARES TR | 6,480 | $1.385M | 0.2% | $213.67 | $192.69 | +10.9% | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,542 | $1.38M | 0.2% | $64.08 | $45.87 | +39.7% | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,043 | $1.37M | 0.2% | $338.88 | $149.39 | +126.2% | SPONSORED ADS | 874039100 |
| DFIC | DIMENSIONAL ETF TRUST | 38,374 | $1.363M | 0.2% | $35.53 | $34.09 | +4.2% | INTL CORE EQUITY | 25434V799 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,050 | $1.333M | 0.2% | $650.39 | $519.88 | +25.1% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 1,434 | $1.319M | 0.2% | $919.79 | $652.23 | +41.0% | COM | 532457108 |
| BOXX | EA SERIES TRUST | 10,940 | $1.272M | 0.2% | $116.29 | $112.36 | +3.5% | ALPHA ARCH 1-3 | 02072L565 |
| AVIV | AMERICAN CENTY ETF TR | 16,758 | $1.254M | 0.2% | $74.83 | $59.56 | +25.6% | INTERNATIONAL LR | 025072364 |
| FESM | FIDELITY COVINGTON TRUST | 32,196 | $1.223M | 0.2% | $38.00 | $32.53 | +16.8% | ENHANCED SMALL | 31609A206 |
| DUHP | DIMENSIONAL ETF TRUST | 30,977 | $1.139M | 0.2% | $36.76 | $38.35 | -4.1% | US HIGH PROFITAB | 25434V831 |
| VNQ | VANGUARD INDEX FDS | 12,743 | $1.13M | 0.2% | $88.70 | $90.17 | -1.6% | REAL ESTATE ETF | 922908553 |
| DFSV | DIMENSIONAL ETF TRUST | 31,444 | $1.102M | 0.2% | $35.04 | $35.34 | -0.9% | US SMALL CAP VAL | 25434V815 |
| EFG | ISHARES TR | 9,754 | $1.086M | 0.2% | $111.37 | $101.60 | +9.6% | EAFE GRWTH ETF | 464288885 |
| PWR | QUANTA SVCS INC | 1,968 | $1.08M | 0.2% | $549.02 | $288.64 | +90.2% | COM | 74762E102 |
| MCD | MCDONALDS CORP | 3,422 | $1.063M | 0.2% | $310.76 | $255.68 | +21.6% | COM | 580135101 |
| EQPT | EQUIPMENTSHARE COM INC | 51,953 | $1.058M | 0.2% | $20.37 | $28.60 | -28.8% | COM CL A | 29445S100 |
| VV | VANGUARD INDEX FDS | 3,481 | $1.04M | 0.2% | $298.85 | $288.65 | +3.5% | LARGE CAP ETF | 922908637 |
| DFEM | DIMENSIONAL ETF TRUST | 30,011 | $1.037M | 0.2% | $34.55 | $31.25 | +10.6% | EMERGING MKTS CO | 25434V732 |
| COWZ | PACER FDS TR | 16,461 | $1.03M | 0.2% | $62.56 | $62.81 | -0.4% | US CASH COWS 100 | 69374H881 |
| CWT | CALIFORNIA WTR SVC GROUP | 22,624 | $1.026M | 0.2% | $45.34 | $45.75 | -0.9% | COM | 130788102 |
| SHOP | SHOPIFY INC | 8,263 | $980K | 0.2% | $118.62 | $62.45 | +89.9% | CL A SUB VTG SHS | 82509L107 |
| MRTN | MARTEN TRANS LTD | 73,615 | $967K | 0.2% | $13.13 | $14.63 | -10.2% | COM | 573075108 |
| PSQA | PALMER SQUARE FUNDS TR | 46,161 | $944K | 0.2% | $20.44 | $20.49 | -0.2% | CLO SR DEBT ETF | 696930205 |
| JNJ | JOHNSON & JOHNSON | 3,626 | $886K | 0.2% | $244.46 | $148.48 | +64.6% | COM | 478160104 |
| MMM | 3M CO | 5,941 | $863K | 0.1% | $145.24 | $89.12 | +63.0% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 4,933 | $837K | 0.1% | $169.65 | $99.88 | +69.9% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 1,662 | $830K | 0.1% | $499.66 | $436.81 | +14.4% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,323 | $830K | 0.1% | $191.91 | $177.82 | +7.9% | S&P500 EQL WGT | 46137V357 |
| HYMB | SPDR SERIES TRUST | 31,289 | $776K | 0.1% | $24.80 | $25.14 | -1.4% | STATE STREET SPD | 78464A284 |
| AVDV | AMERICAN CENTY ETF TR | 7,701 | $769K | 0.1% | $99.86 | $102.04 | -2.1% | INTL SMCP VLU | 025072802 |
| FBCG | FIDELITY COVINGTON TRUST | 15,044 | $754K | 0.1% | $50.12 | $47.79 | +4.9% | BLUE CHIP GRWTH | 316092352 |
| HD | HOME DEPOT INC | 2,269 | $746K | 0.1% | $328.92 | $320.13 | +2.7% | COM | 437076102 |
| ET | ENERGY TRANSFER L P | 38,658 | $746K | 0.1% | $19.30 | $16.80 | — | COM UT LTD PTN | 29273V100 |
| VBR | VANGUARD INDEX FDS | 3,434 | $746K | 0.1% | $217.22 | $201.41 | +7.9% | SM CP VAL ETF | 922908611 |
| SMMU | PIMCO ETF TR | 14,740 | $744K | 0.1% | $50.45 | $50.66 | -0.4% | SHTRM MUN BD ACT | 72201R874 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,514 | $739K | 0.1% | $59.03 | $71.58 | -17.5% | SHS | 315948109 |
| LRCX | LAM RESEARCH CORP | 3,415 | $731K | 0.1% | $213.92 | $119.47 | +78.8% | COM NEW | 512807306 |
| IEMG | ISHARES INC | 10,252 | $715K | 0.1% | $69.75 | $59.85 | +16.5% | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FD | 1,020 | $712K | 0.1% | $697.78 * | $80.12 | +8.9% | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 10,159 | $686K | 0.1% | $67.53 | $61.65 | +9.5% | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC. | 7,045 | $677K | 0.1% | $96.15 | $101.59 | -5.4% | COM | 64110L106 |
| BUSE | FIRST BUSEY CORP | 26,539 | $671K | 0.1% | $25.27 | $23.21 | +8.9% | COM NEW | 319383204 |
| SMH | VANECK ETF TRUST | 1,741 | $667K | 0.1% | $383.33 | $244.76 | +56.6% | SEMICONDUCTR ETF | 92189F676 |
| CAT | CATERPILLAR INC | 937 | $664K | 0.1% | $708.46 | $341.48 | +107.5% | COM | 149123101 |
| SHM | SPDR SERIES TRUST | 13,507 | $646K | 0.1% | $47.83 | $48.96 | -2.3% | STATE STREET SPD | 78468R739 |
| PEP | PEPSICO INC | 4,102 | $637K | 0.1% | $155.29 | $154.22 | +0.7% | COM | 713448108 |
| QGEN | QIAGEN NV | 15,838 | $634K | 0.1% | $40.04 | $47.33 | -15.4% | ORD SHARES | N72482156 |
| JAAA | JANUS DETROIT STR TR | 12,500 | $632K | 0.1% | $50.57 | $50.68 | -0.6% | HENDRSON AAA CL | 47103U845 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,623 | $621K | 0.1% | $93.74 | $76.82 | +22.0% | VNG RUS1000VAL | 92206C714 |
| SYK | STRYKER CORPORATION | 1,835 | $603K | 0.1% | $328.59 | $234.49 | +40.1% | COM | 863667101 |
| BAC | BANK AMERICA CORP | 12,362 | $603K | 0.1% | $48.75 | $30.76 | +58.5% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 6,306 | $593K | 0.1% | $93.98 | $69.94 | +34.4% | COM | 808513105 |
| ORCL | ORACLE CORP | 3,985 | $586K | 0.1% | $147.10 | $114.47 | +28.5% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 1,009 | $582K | 0.1% | $577.18 | $535.99 | +7.7% | UNIT SER 1 | 46090E103 |
| FENI | FIDELITY COVINGTON TRUST | 15,637 | $582K | 0.1% | $37.20 | $29.49 | +26.1% | ENHANCED INTL | 31609A404 |
| V | VISA INC | 1,884 | $569K | 0.1% | $302.25 | $250.86 | +20.5% | COM CL A | 92826C839 |
| MGK | VANGUARD WORLD FD | 1,545 | $568K | 0.1% | $367.44 * | $40.84 | +79.9% | MEGA GRWTH IND | 921910816 |
| MASI | MASIMO CORP | 3,191 | $568K | 0.1% | $177.87 | $156.95 | +13.3% | COM | 574795100 |
| AVMC | AMERICAN CENTY ETF TR | 7,839 | $566K | 0.1% | $72.24 | $73.89 | -2.2% | AVANTIS US MID C | 025072125 |
| BSV | VANGUARD BD INDEX FDS | 7,185 | $563K | 0.1% | $78.41 | $76.42 | +2.6% | SHORT TRM BOND | 921937827 |
| WERN | WERNER ENTERPRISES INC | 19,057 | $560K | 0.1% | $29.41 | $37.17 | -20.9% | COM | 950755108 |
| IYC | ISHARES TR | 5,584 | $541K | 0.1% | $96.92 | $72.79 | +33.2% | US CONSUM DISCRE | 464287580 |
| SOLV | SOLVENTUM CORP | 8,242 | $538K | 0.1% | $65.30 | $74.82 | -12.7% | COM SHS | 83444M101 |
| CVX | CHEVRON CORPORATION | 2,595 | $537K | 0.1% | $206.90 | $143.47 | +44.2% | COM | 166764100 |
| INTU | INTUIT | 1,238 | $535K | 0.1% | $432.38 | $570.15 | -24.2% | COM | 461202103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,441 | $535K | 0.1% | $56.68 | $56.39 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| GPIX | GOLDMAN SACHS ETF TR | 10,625 | $532K | 0.1% | $50.04 | $47.53 | +5.3% | S&P 500 PREMIUM | 38149W622 |
| CSCO | CISCO SYS INC | 6,756 | $524K | 0.1% | $77.59 | $43.24 | +79.4% | COM | 17275R102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 816 | $503K | 0.1% | $616.76 | $633.70 | -2.7% | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 4,426 | $501K | 0.1% | $113.11 | $74.53 | +51.8% | S&P 500 GRWT ETF | 464287309 |
| DFAI | DIMENSIONAL ETF TRUST | 12,726 | $496K | 0.1% | $38.96 | $32.05 | +21.6% | INTL CORE EQT MK | 25434V203 |
| LQD | ISHARES TR | 4,545 | $495K | 0.1% | $108.99 | $107.77 | +1.1% | IBOXX INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 3,673 | $488K | 0.1% | $132.90 | $143.04 | -7.1% | STATE STREET TEC | 81369Y803 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,053 | $488K | 0.1% | $237.61 | $250.13 | -5.0% | NASDAQ 100 ETF | 46138G649 |
| KVUE | KENVUE INC | 27,243 | $470K | 0.1% | $17.24 | $17.57 | -1.9% | COM | 49177J102 |
| ABBV | ABBVIE INC | 2,144 | $466K | 0.1% | $217.49 | $168.64 | +29.0% | COM | 00287Y109 |
| NHYM | NUSHARES ETF TR | 18,500 | $457K | 0.1% | $24.70 | $24.32 | +1.6% | NUVEEN HIGH YIEL | 67092P722 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 40,204 | $456K | 0.1% | $11.34 | $11.34 | — | COM | 09253N104 |
| SCHB | SCHWAB STRATEGIC TR | 18,124 | $455K | 0.1% | $25.10 | $26.24 | -4.3% | US BRD MKT ETF | 808524102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,000 | $451K | 0.1% | $75.10 | $77.47 | -3.1% | ALLWRLD EX US | 922042775 |
| MAA | MID-AMER APT CMNTYS INC | 3,619 | $442K | 0.1% | $122.12 * | $142.62 | -2.5% | COM | 59522J103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,786 | $442K | 0.1% | $92.31 | $90.98 | +1.5% | COM | 67103H107 |
| FNDF | SCHWAB STRATEGIC TR | 8,915 | $436K | 0.1% | $48.93 | $35.58 | +37.5% | FUNDAMENTAL INTL | 808524755 |
| NEE | NEXTERA ENERGY INC | 4,661 | $433K | 0.1% | $92.88 | $71.44 | +30.0% | COM | 65339F101 |
| DFAS | DIMENSIONAL ETF TRUST | 6,018 | $428K | 0.1% | $71.13 | $66.74 | +6.6% | US SMALL CAP ETF | 25434V500 |
| TMO | THERMO FISHER SCIENTIFIC INC | 858 | $422K | 0.1% | $491.96 | $453.35 | +8.4% | COM | 883556102 |
| SPYM | SPDR SERIES TRUST | 5,502 | $421K | 0.1% | $76.54 | $71.96 | +6.4% | STATE STREET SPD | 78464A854 |
| AVGE | AMERICAN CENTY ETF TR | 4,723 | $416K | 0.1% | $88.02 | $77.10 | +14.2% | AVANTIS ALL EQT | 025072232 |
| MU | MICRON TECHNOLOGY INC | 1,199 | $405K | 0.1% | $337.99 | $148.08 | +128.1% | COM | 595112103 |
| SE | SEA LTD | 4,863 | $403K | 0.1% | $82.81 | $53.58 | +54.5% | SPONSORD ADS | 81141R100 |
| KKR | KKR & CO INC | 4,342 | $402K | 0.1% | $92.50 | $110.19 | -16.1% | COM | 48251W104 |
| GE | GE AEROSPACE | 1,364 | $387K | 0.1% | $283.77 | $227.83 | +24.6% | COM NEW | 369604301 |
| VO | VANGUARD INDEX FDS | 1,312 | $377K | 0.1% | $287.19 * | $62.04 | +15.7% | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 1,047 | $374K | 0.1% | $357.69 | $303.06 | +18.0% | SHS | G29183103 |
| KO | COCA COLA CO | 4,872 | $373K | 0.1% | $76.57 | $66.61 | +14.2% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 1,774 | $373K | 0.1% | $210.03 | $173.19 | +21.3% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,280 | $365K | 0.1% | $50.20 | $36.02 | +39.4% | COM | 92343V104 |
| MRK | MERCK & CO INC | 2,990 | $362K | 0.1% | $121.12 | $94.59 | +27.2% | COM | 58933Y105 |
| CVGW | CALAVO GROWERS INC | 13,852 | $357K | 0.1% | $25.79 | $25.03 | +3.1% | COM | 128246105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,467 | $356K | 0.1% | $242.43 | $210.29 | +15.3% | COM | 459200101 |
| MS | MORGAN STANLEY | 2,153 | $354K | 0.1% | $164.57 | $96.27 | +70.9% | COM NEW | 617446448 |
| DFLV | DIMENSIONAL ETF TRUST | 9,913 | $354K | 0.1% | $35.71 | $31.20 | +14.4% | US LARGE CAP VAL | 25434V666 |
| AVLV | AMERICAN CENTY ETF TR | 4,370 | $352K | 0.1% | $80.61 | $61.43 | +31.2% | US LARGE CAP VLU | 025072349 |
| NTRS | NORTHERN TR CORP | 2,459 | $345K | 0.1% | $140.38 | $85.11 | +64.0% | COM | 665859104 |
| PG | PROCTER & GAMBLE CO | 2,375 | $343K | 0.1% | $144.44 | $151.79 | -4.8% | COM | 742718109 |
| DISV | DIMENSIONAL ETF TRUST | 8,640 | $341K | 0.1% | $39.44 | $40.45 | -2.5% | INTL SMALL CAP V | 25434V781 |
| MO | ALTRIA GROUP INC | 5,128 | $338K | 0.1% | $65.99 | $55.34 | +19.3% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 1,116 | $338K | 0.1% | $302.48 | $297.58 | +1.6% | COM | 025816109 |
| PFE | PFIZER INC | 11,923 | $335K | 0.1% | $28.08 | $24.46 | +14.8% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 12,870 | $330K | 0.1% | $25.64 | $26.82 | -4.4% | US LRG CAP ETF | 808524201 |
| DFEV | DIMENSIONAL ETF TRUST | 9,114 | $326K | 0.1% | $35.78 | $36.46 | -1.9% | EMERGING MKTS VA | 25434V740 |
| DIHP | DIMENSIONAL ETF TRUST | 10,024 | $323K | 0.1% | $32.22 | $33.22 | -3.0% | INTL HIGH PROFIT | 25434V765 |
| RTX | RTX CORPORATION | 1,664 | $321K | 0.1% | $192.90 | $133.12 | +44.9% | COM | 75513E101 |
| LPRE | EXCHANGE LISTED FDS TR | 12,290 | $320K | 0.1% | $26.04 | $26.06 | -0.1% | LONG POND REAL E | 30151E517 |
| SPMD | SPDR SERIES TRUST | 5,199 | $308K | 0.1% | $59.22 | $47.65 | +24.3% | STATE STREET SPD | 78464A847 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,020 | $306K | 0.1% | $43.66 | $32.17 | +35.7% | NO AMER ENERGY | 33738D101 |
| VHT | VANGUARD WORLD FD | 1,115 | $304K | 0.1% | $272.33 | $247.56 | +10.0% | HEALTH CAR ETF | 92204A504 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,023 | $304K | 0.1% | $37.84 | $31.67 | — | COM | 293792107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,399 | $301K | 0.1% | $215.06 | $198.05 | +8.6% | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 1,793 | $299K | 0.1% | $166.82 | $168.36 | -1.8% | COM | 718172109 |
| IVE | ISHARES TR | 1,340 | $283K | 0.0% | $211.15 | $195.38 | +8.1% | S&P 500 VAL ETF | 464287408 |
| TJX | TJX COS INC NEW | 1,768 | $282K | 0.0% | $159.70 | $114.36 | +39.6% | COM | 872540109 |
| SCHM | SCHWAB STRATEGIC TR | 9,095 | $282K | 0.0% | $30.96 | $29.83 | +3.8% | US MID-CAP ETF | 808524508 |
| PB | PROSPERITY BANCSHARES INC | 4,150 | $281K | 0.0% | $67.78 | $63.50 | +5.8% | COM | 743606105 |
| FSLR | FIRST SOLAR INC | 1,425 | $281K | 0.0% | $197.26 | $157.78 | +25.0% | COM | 336433107 |
| PNC | PNC FINL SVCS GROUP INC | 1,331 | $277K | 0.0% | $208.09 | $170.86 | +21.8% | COM | 693475105 |
| GL | GLOBE LIFE INC | 1,952 | $272K | 0.0% | $139.16 | $102.35 | +36.0% | COM | 37959E102 |
| IWM | ISHARES TR | 1,085 | $269K | 0.0% | $248.00 | $225.13 | +10.2% | RUSSELL 2000 ETF | 464287655 |
| FEMR | FIDELITY COVINGTON TRUST | 7,814 | $267K | 0.0% | $34.15 | $28.23 | +21.0% | ENHANCED EMRNGS | 31609A800 |
| SCHF | SCHWAB STRATEGIC TR | 10,776 | $267K | 0.0% | $24.75 | $19.87 | +24.5% | INTL EQTY ETF | 808524805 |
| AMAT | APPLIED MATLS INC | 778 | $266K | 0.0% | $341.79 | $168.03 | +103.4% | COM | 038222105 |
| ANET | ARISTA NETWORKS INC | 2,162 | $265K | 0.0% | $122.78 | $87.23 | +40.8% | COM SHS | 040413205 |
| APH | AMPHENOL CORP | 2,088 | $264K | 0.0% | $126.60 | $84.30 | +49.9% | CL A | 032095101 |
| XLP | SELECT SECTOR SPDR TR | 3,210 | $263K | 0.0% | $81.98 | $78.05 | +5.0% | STATE STREET CON | 81369Y308 |
| SPGI | S&P GLOBAL INC | 615 | $262K | 0.0% | $425.34 | $506.70 | -16.1% | COM | 78409V104 |
| CAH | CARDINAL HEALTH INC | 1,218 | $257K | 0.0% | $211.37 | $187.72 | +12.6% | COM | 14149Y108 |
| FELC | FIDELITY COVINGTON TRUST | 7,092 | $257K | 0.0% | $36.27 | $32.96 | +10.1% | ENHANCED LARGE | 316092113 |
| GEV | GE VERNOVA INC | 294 | $257K | 0.0% | $873.40 | $780.17 | +11.9% | COM | 36828A101 |
| WDC | WESTERN DIGITAL CORP | 948 | $256K | 0.0% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| DFAX | DIMENSIONAL ETF TRUST | 7,543 | $256K | 0.0% | $33.97 | $25.96 | +30.8% | WORLD EX US CORE | 25434V880 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,128 | $256K | 0.0% | $11.57 | $11.64 | — | COM | 67066V101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 836 | $254K | 0.0% | $304.08 | $237.69 | +27.9% | COM | 43300A203 |
| DE | DEERE & CO | 450 | $253K | 0.0% | $563.30 | $418.73 | +34.5% | COM | 244199105 |
| FNDC | SCHWAB STRATEGIC TR | 5,433 | $252K | 0.0% | $46.36 | $35.64 | +30.1% | FUNDAMENTAL INTL | 808524748 |
| NU | NU HLDGS LTD | 17,234 | $248K | 0.0% | $14.37 | $11.92 | +20.6% | ORD SHS CL A | G6683N103 |
| TRV | TRAVELERS COMPANIES INC | 848 | $247K | 0.0% | $291.68 | $216.81 | +34.5% | COM | 89417E109 |
| T | AT&T INC | 8,529 | $247K | 0.0% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| NGL | NGL ENERGY PARTNERS LP | 20,000 | $247K | 0.0% | $12.33 | $2.43 | — | COM UNIT REPST | 62913M107 |
| APO | APOLLO GLOBAL MGMT INC | 2,189 | $244K | 0.0% | $111.42 | $131.43 | -15.2% | COM | 03769M106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 621 | $244K | 0.0% | $392.50 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| LIN | LINDE PLC | 487 | $241K | 0.0% | $495.77 | $471.97 | +5.0% | SHS | G54950103 |
| WFC | WELLS FARGO & CO | 2,994 | $238K | 0.0% | $79.61 | $71.15 | +11.9% | COM | 949746101 |
| EL | LAUDER ESTEE COS INC | 3,294 | $236K | 0.0% | $71.77 | $77.68 | -7.6% | CL A | 518439104 |
| PSX | PHILLIPS 66 | 1,291 | $235K | 0.0% | $182.17 | $156.68 | +16.3% | COM | 718546104 |
| EFA | ISHARES TR | 2,415 | $235K | 0.0% | $97.13 | $85.38 | +13.8% | MSCI EAFE ETF | 464287465 |
| DGX | QUEST DIAGNOSTICS INC | 1,194 | $234K | 0.0% | $196.04 | $194.17 | +0.9% | COM | 74834L100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,830 | $232K | 0.0% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,877 | $232K | 0.0% | $80.56 | $59.30 | +35.8% | SHS - A - | N53745100 |
| USB | US BANCORP | 4,400 | $231K | 0.0% | $52.53 | $54.96 | -5.4% | COM NEW | 902973304 |
| ATR | APTARGROUP INC | 1,829 | $231K | 0.0% | $126.05 | $122.95 | +2.5% | COM | 038336103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,753 | $230K | 0.0% | $131.08 | $117.70 | +11.4% | COM | 025537101 |
| BLK | BLACKROCK INC | 236 | $227K | 0.0% | $961.71 | $935.94 | +2.8% | COM | 09290D101 |
| EG | EVEREST GROUP LTD | 691 | $226K | 0.0% | $326.96 | $330.20 | -1.0% | COM | G3223R108 |
| CB | CHUBB LTD SWITZ | 691 | $226K | 0.0% | $326.89 | $292.98 | +11.2% | COM | H1467J104 |
| LNN | LINDSAY CORP | 1,853 | $221K | 0.0% | $119.09 | $119.83 | -0.6% | COM | 535555106 |
| LMT | LOCKHEED MARTIN CORP | 364 | $220K | 0.0% | $604.41 | $616.01 | -1.9% | COM | 539830109 |
| AMGN | AMGEN INC | 622 | $219K | 0.0% | $351.90 | $355.41 | -1.0% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 1,546 | $215K | 0.0% | $139.37 | $140.06 | -0.5% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 1,365 | $215K | 0.0% | $157.26 | $180.47 | -12.9% | COM | 075887109 |
| TDG | TRANSDIGM GROUP INC | 185 | $214K | 0.0% | $1158.96 | $1161.71 | -0.2% | COM | 893641100 |
| ADBE | ADOBE INC | 864 | $210K | 0.0% | $243.08 | $277.01 | -12.2% | COM | 00724F101 |
| BX | BLACKSTONE INC | 1,821 | $209K | 0.0% | $114.99 | $135.95 | -15.4% | COM | 09260D107 |
| KLAC | KLA CORP | 142 | $209K | 0.0% | $1472.41 | $1463.38 | +0.6% | COM NEW | 482480100 |
| MAR | MARRIOTT INTL INC NEW | 637 | $208K | 0.0% | $327.22 | $285.32 | +14.6% | CL A | 571903202 |
| DFGR | DIMENSIONAL ETF TRUST | 7,841 | $208K | 0.0% | $26.58 | $27.42 | -3.1% | GLOBAL REAL EST | 25434V658 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,827 | $207K | 0.0% | $54.05 | $46.38 | +16.5% | FTSE EMR MKT ETF | 922042858 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,250 | $202K | 0.0% | $38.42 | $53.76 | -28.5% | SHS BEN INT | 46438F101 |
| ISRG | INTUITIVE SURGICAL INC | 437 | $201K | 0.0% | $460.99 | $532.37 | -13.4% | COM NEW | 46120E602 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 13,908 | $145K | 0.0% | $10.43 | $9.13 | +14.2% | ENERGY ETF | 890930209 |
| F | FORD MTR CO | 12,439 | $144K | 0.0% | $11.54 | $9.55 | +20.9% | COM | 345370860 |
| CFFN | CAPITOL FED FINL INC | 17,150 | $122K | 0.0% | $7.13 | $6.05 | +17.8% | COM | 14057J101 |