Location: Shawnee, KS
CIK: 0001858782 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $717M (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 | 5,982,649 | $70.66M | 9.9% | $11.81 | $6.20 | +90.5% | COM CL A | 23204X103 |
| GOOGL | ALPHABET INC | 114,270 | $40.84M | 5.7% | $357.37 | $128.22 | +178.7% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 192,444 | $31.61M | 4.4% | $164.27 | $108.31 | +51.7% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 106,892 | $30.93M | 4.3% | $289.36 | $145.86 | +98.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,424 | $30.75M | 4.3% | $373.02 | $307.22 | +21.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 120,898 | $28.81M | 4.0% | $238.34 | $172.98 | +37.8% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 40,261 | $23.39M | 3.3% | $580.91 | $98.13 | +492.0% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 115,127 | $23.04M | 3.2% | $200.09 | $110.10 | +81.7% | COM | 67066G104 |
| IUSG | ISHARES TR | 101,556 | $19.1M | 2.7% | $188.09 | $91.73 | +105.1% | CORE S&P US GWT | 464287671 |
| TSLA | TESLA INC | 42,792 | $18M | 2.5% | $420.60 | $265.61 | +58.3% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 239,173 | $17.26M | 2.4% | $72.16 | $50.15 | +43.9% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 48,854 | $16.66M | 2.3% | $341.02 | $170.14 | +100.4% | COM | 697435105 |
| AVDE | AMERICAN CENTY ETF TR | 185,740 | $16.57M | 2.3% | $89.20 | $64.76 | +37.7% | INTL EQT ETF | 025072703 |
| GSLC | GOLDMAN SACHS ETF TR | 111,252 | $15.79M | 2.2% | $141.89 | $90.09 | +57.5% | ACTIVEBETA US LG | 381430503 |
| PLTR | PALANTIR TECHNOLOGIES INC | 132,211 | $15.43M | 2.2% | $116.67 | $27.16 | +329.6% | CL A | 69608A108 |
| SCHD | SCHWAB STRATEGIC TR | 401,118 | $12.72M | 1.8% | $31.71 | $27.28 | +16.2% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 84,031 | $12.46M | 1.7% | $148.31 | $104.48 | +41.9% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 16,122 | $11.07M | 1.5% | $686.79 | $439.00 | +56.4% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 13,883 | $10.4M | 1.5% | $748.89 | $529.97 | +41.3% | CORE S&P500 ETF | 464287200 |
| CLX | CLOROX CO DEL | 94,026 | $8.974M | 1.3% | $95.44 | $112.05 | -14.8% | COM | 189054109 |
| IUSV | ISHARES TR | 81,196 | $8.944M | 1.2% | $110.15 | $77.43 | +42.3% | CORE S&P US VLU | 464287663 |
| AVLC | AMERICAN CENTY ETF TR | 91,889 | $8.266M | 1.2% | $89.96 | $80.42 | +11.9% | AVANTIS US LARG | 025072158 |
| DFAC | DIMENSIONAL ETF TRUST | 181,125 | $8.035M | 1.1% | $44.36 | $41.08 | +8.0% | US COR EQU 2 ETF | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,609 | $7.811M | 1.1% | $500.40 | $337.92 | +48.1% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,010 | $6.876M | 1.0% | $763.14 | $338.60 | +125.4% | CL A | 22788C105 |
| AGG | ISHARES TR | 58,191 | $5.76M | 0.8% | $98.98 | $101.61 | -2.6% | CORE US AGGBD ET | 464287226 |
| AVEM | AMERICAN CENTY ETF TR | 57,073 | $5.507M | 0.8% | $96.49 | $62.71 | +53.9% | AVANTIS EMGMKT | 025072604 |
| JPM | JPMORGAN CHASE & CO | 15,294 | $5.006M | 0.7% | $327.33 | $175.78 | +86.2% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 43,463 | $4.824M | 0.7% | $110.99 | $103.34 | +6.2% | COM | 494368103 |
| IEFA | ISHARES TR | 48,375 | $4.672M | 0.7% | $96.58 | $73.92 | +30.7% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 11,956 | $4.424M | 0.6% | $370.05 | $262.44 | +41.0% | TOTAL STK MKT | 922908769 |
| HOOD | ROBINHOOD MKTS INC | 42,697 | $4.282M | 0.6% | $100.28 | $112.39 | -10.8% | COM CL A | 770700102 |
| VUG | VANGUARD INDEX FDS | 47,993 | $4.134M | 0.6% | $86.14 | $77.93 | +10.5% | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 10,218 | $3.86M | 0.5% | $377.76 | $162.20 | +132.9% | COM | 11135F101 |
| VXUS | VANGUARD STAR FDS | 43,390 | $3.709M | 0.5% | $85.49 | $61.68 | +38.6% | VG TL INTL STK F | 921909768 |
| BINC | BLACKROCK ETF TRUST II | 70,777 | $3.704M | 0.5% | $52.34 | $52.61 | -0.5% | ISHA FLEX IN ETF | 092528603 |
| MELI | MERCADOLIBRE INC | 2,143 | $3.638M | 0.5% | $1697.39 | $1783.90 | -4.8% | COM | 58733R102 |
| VB | VANGUARD INDEX FDS | 11,508 | $3.488M | 0.5% | $303.13 | $238.16 | +27.3% | SMALL CP ETF | 922908751 |
| AVUV | AMERICAN CENTY ETF TR | 27,854 | $3.475M | 0.5% | $124.76 | $86.61 | +44.1% | US SML CP VALU | 025072877 |
| META | META PLATFORMS INC | 5,850 | $3.295M | 0.5% | $563.28 | $434.91 | +29.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 9,175 | $3.242M | 0.5% | $353.32 | $137.29 | +157.4% | CAP STK CL C | 02079K107 |
| ASML | ASML HLDG NV | 1,603 | $3.189M | 0.4% | $1989.20 | $748.38 | +165.8% | N Y REGISTRY SHS | N07059210 |
| JPST | J P MORGAN EXCHANGE TRADED F | 59,533 | $3.011M | 0.4% | $50.57 | $50.40 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| AVUS | AMERICAN CENTY ETF TR | 23,403 | $2.997M | 0.4% | $128.08 | $75.11 | +70.5% | US EQT ETF | 025072885 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.995M | 0.4% | $748850.00 | $395379.30 | +89.4% | CL A | 084670108 |
| FBND | FIDELITY MERRIMACK STR TR | 64,811 | $2.961M | 0.4% | $45.68 | $45.71 | -0.5% | TOTAL BD ETF | 316188309 |
| WMT | WALMART INC | 25,809 | $2.923M | 0.4% | $113.26 | $70.19 | +61.4% | COM | 931142103 |
| DFUS | DIMENSIONAL ETF TRUST | 35,109 | $2.877M | 0.4% | $81.94 | $68.22 | +20.1% | US EQUI MARK ETF | 25434V401 |
| NOW | SERVICENOW INC | 28,524 | $2.832M | 0.4% | $99.28 | $135.18 | -26.6% | COM | 81762P102 |
| IYW | ISHARES TR | 10,702 | $2.699M | 0.4% | $252.23 | $87.61 | +187.9% | U.S. TECH ETF | 464287721 |
| SPCX | SPACE EXPLORATION TECHN CORP | 15,204 | $2.598M | 0.4% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 47,075 | $2.401M | 0.3% | $51.00 | $50.98 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| MUB | ISHARES TR | 21,763 | $2.342M | 0.3% | $107.62 | $108.36 | -0.7% | NATIONAL MUN ETF | 464288414 |
| DFIC | DIMENSIONAL ETF TRUST | 60,748 | $2.263M | 0.3% | $37.26 | $35.35 | +5.4% | INTL CORE EQUITY | 25434V799 |
| AVAV | AEROVIRONMENT INC | 13,392 | $2.211M | 0.3% | $165.07 | $253.36 | -34.8% | COM | 008073108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,238 | $2.193M | 0.3% | $302.96 | $273.87 | +10.6% | NASDAQ 100 ETF | 46138G649 |
| CRM | SALESFORCE INC | 13,416 | $2.103M | 0.3% | $156.79 | $175.84 | -10.9% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,255 | $2.032M | 0.3% | $477.60 | $162.17 | +194.5% | SPONSORED ADS | 874039100 |
| VTV | VANGUARD INDEX FDS | 9,207 | $2.006M | 0.3% | $217.92 | $161.47 | +35.0% | VALUE ETF | 922908744 |
| EQPT | EQUIPMENTSHARE COM INC | 95,410 | $1.876M | 0.3% | $19.66 | $25.33 | -22.4% | COM CL A | 29445S100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,958 | $1.832M | 0.3% | $935.55 | $707.40 | +32.2% | COM | 22160K105 |
| MINO | PIMCO ETF TR | 39,250 | $1.796M | 0.3% | $45.76 | $45.58 | +0.4% | MUNI INCOME OPP | 72201R635 |
| LLY | ELI LILLY & CO | 1,493 | $1.791M | 0.2% | $1199.46 | $666.83 | +79.9% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 4,768 | $1.744M | 0.2% | $365.69 | $254.03 | +44.0% | SML CP GRW ETF | 922908595 |
| DUHP | DIMENSIONAL ETF TRUST | 39,197 | $1.636M | 0.2% | $41.73 | $38.67 | +7.9% | US HIGH PROF ETF | 25434V831 |
| DFEM | DIMENSIONAL ETF TRUST | 39,760 | $1.616M | 0.2% | $40.64 | $33.22 | +22.3% | EMERGING MKTS CO | 25434V732 |
| DFSV | DIMENSIONAL ETF TRUST | 40,580 | $1.574M | 0.2% | $38.79 | $35.80 | +8.4% | US SMALL CAP ETF | 25434V815 |
| IWD | ISHARES TR | 6,480 | $1.571M | 0.2% | $242.43 | $192.69 | +25.8% | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,625 | $1.541M | 0.2% | $71.25 | $45.87 | +55.3% | VAN FTSE DEV MKT | 921943858 |
| MU | MICRON TECHNOLOGY INC | 1,327 | $1.531M | 0.2% | $1153.86 | $206.13 | +460.0% | COM | 595112103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,035 | $1.52M | 0.2% | $746.82 | $519.88 | +43.6% | TR UNIT | 78462F103 |
| SHYG | ISHARES TR | 34,663 | $1.47M | 0.2% | $42.41 | $42.02 | +0.9% | 0-5YR HI YL CP | 46434V407 |
| LRCX | LAM RESEARCH CORP | 3,326 | $1.442M | 0.2% | $433.59 | $119.47 | +262.7% | COM NEW | 512807306 |
| PWR | QUANTA SVCS INC | 1,927 | $1.388M | 0.2% | $720.04 | $288.64 | +149.5% | COM | 74762E102 |
| AVIV | AMERICAN CENTY ETF TR | 17,710 | $1.371M | 0.2% | $77.42 | $60.57 | +27.8% | INTERNATIONAL LR | 025072364 |
| AVMC | AMERICAN CENTY ETF TR | 15,585 | $1.251M | 0.2% | $80.25 | $75.67 | +6.0% | AVA MID EQU ETF | 025072125 |
| EFG | ISHARES TR | 9,962 | $1.239M | 0.2% | $124.42 | $101.99 | +22.0% | EAFE GRWTH ETF | 464288885 |
| BOXX | EA SERIES TRUST | 10,250 | $1.2M | 0.2% | $117.09 | $112.36 | +4.2% | ALPHA ARCH 1-3 | 02072L565 |
| QGEN | QIAGEN NV | 30,119 | $1.178M | 0.2% | $39.10 | $42.50 | -8.0% | ORD SHARES | N72482156 |
| DFAS | DIMENSIONAL ETF TRUST | 13,535 | $1.114M | 0.2% | $82.34 | $72.70 | +13.3% | US SMALL CAP ETF | 25434V500 |
| COWZ | PACER FDS TR | 17,749 | $1.104M | 0.2% | $62.20 | $62.83 | -1.0% | US CASH COWS 100 | 69374H881 |
| VV | VANGUARD INDEX FDS | 3,004 | $1.033M | 0.1% | $343.91 | $288.65 | +19.1% | LARGE CAP ETF | 922908637 |
| DFGR | DIMENSIONAL ETF TRUST | 35,505 | $1.029M | 0.1% | $28.97 | $28.37 | +2.1% | GLOBAL REAL EST | 25434V658 |
| VGT | VANGUARD WORLD FD | 8,168 | $976K | 0.1% | $119.52 | $105.83 | +12.9% | INF TECH ETF | 92204A702 |
| FBCG | FIDELITY COVINGTON TRUST | 15,598 | $969K | 0.1% | $62.11 | $48.20 | +28.9% | BLUE CHIP GRWTH | 316092352 |
| SHOP | SHOPIFY INC | 8,356 | $954K | 0.1% | $114.18 | $63.03 | +81.2% | CL A SUB VTG SHS | 82509L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,373 | $930K | 0.1% | $212.77 | $178.12 | +19.5% | S&P500 EQL WGT | 46137V357 |
| VDC | VANGUARD WORLD FD | 4,095 | $923K | 0.1% | $225.49 | $227.90 | -1.1% | CONSUM STP ETF | 92204A207 |
| JNJ | JOHNSON & JOHNSON | 3,629 | $922K | 0.1% | $253.99 | $148.48 | +71.0% | COM | 478160104 |
| PSQA | PALMER SQUARE FUNDS TR | 44,793 | $916K | 0.1% | $20.46 | $20.49 | -0.1% | CLO SR DEBT ETF | 696930205 |
| DFSD | DIMENSIONAL ETF TRUST | 18,694 | $893K | 0.1% | $47.75 | $47.88 | -0.3% | SHOR DUR FIX ETF | 25434V864 |
| SMH | VANECK ETF TRUST | 1,361 | $892K | 0.1% | $655.74 | $244.76 | +168.0% | SEMICONDUCTR ETF | 92189F676 |
| MCD | MCDONALDS CORP | 3,275 | $885K | 0.1% | $270.29 | $255.68 | +5.7% | COM | 580135101 |
| AVDV | AMERICAN CENTY ETF TR | 8,430 | $869K | 0.1% | $103.05 | $102.42 | +0.6% | INTL SMCP VLU | 025072802 |
| NKE | NIKE INC | 20,535 | $851K | 0.1% | $41.46 | $73.81 | -44.4% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 790 | $841K | 0.1% | $1064.90 | $341.48 | +211.9% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 1,633 | $839K | 0.1% | $513.60 | $436.81 | +17.6% | CL A | 57636Q104 |
| CWT | CALIFORNIA WTR SVC GROUP | 17,079 | $831K | 0.1% | $48.65 | $45.75 | +6.3% | COM | 130788102 |
| MMM | 3M CO | 5,100 | $826K | 0.1% | $161.90 | $89.12 | +81.7% | COM | 88579Y101 |
| IEMG | ISHARES INC | 9,926 | $822K | 0.1% | $82.84 | $59.85 | +38.4% | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 6,923 | $813K | 0.1% | $117.46 | $44.72 | +162.7% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 3,308 | $804K | 0.1% | $242.99 | $201.41 | +20.6% | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 10,219 | $788K | 0.1% | $77.11 | $61.65 | +25.1% | CORE S&P MCP ETF | 464287507 |
| BUSE | FIRST BUSEY CORP | 26,555 | $783K | 0.1% | $29.50 | $23.21 | +27.1% | COM NEW | 319383204 |
| LQD | ISHARES TR | 6,945 | $757K | 0.1% | $109.07 | $108.18 | +0.8% | IBOXX INV CP ETF | 464287242 |
| ET | ENERGY TRANSFER L P | 38,672 | $739K | 0.1% | $19.12 | $16.80 | — | COM UT LTD PTN | 29273V100 |
| SHM | SPDR SERIES TRUST | 15,224 | $730K | 0.1% | $47.96 | $48.84 | -1.8% | ST NUVE TERM ETF | 78468R739 |
| BAC | BANK OF AMER CORP | 12,464 | $710K | 0.1% | $56.98 | $30.76 | +85.2% | COM | 060505104 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,623 | $704K | 0.1% | $106.31 | $76.82 | +38.4% | VNG RUS1000VAL | 92206C714 |
| HD | HOME DEPOT INC | 1,970 | $695K | 0.1% | $352.61 | $320.13 | +10.2% | COM | 437076102 |
| MGK | VANGUARD WORLD FD | 7,725 | $679K | 0.1% | $87.91 | $76.44 | +15.0% | MEGA GRWTH IND | 921910816 |
| ABBV | ABBVIE INC | 2,605 | $656K | 0.1% | $251.63 | $176.87 | +42.3% | COM | 00287Y109 |
| DFCF | DIMENSIONAL ETF TRUST | 15,289 | $645K | 0.1% | $42.21 | $42.27 | -0.1% | CORE FIXE IN ETF | 25434V872 |
| GPIX | GOLDMAN SACHS ETF TR | 11,586 | $644K | 0.1% | $55.57 | $48.08 | +15.6% | S&P 500 PREMIUM | 38149W622 |
| HYMB | SPDR SERIES TRUST | 24,940 | $634K | 0.1% | $25.44 | $25.14 | +1.2% | ST NUVE HIGH ETF | 78464A284 |
| FENI | FIDELITY COVINGTON TRUST | 15,802 | $634K | 0.1% | $40.13 | $29.60 | +35.6% | ENHANCED INTL | 31609A404 |
| V | VISA INC | 1,845 | $633K | 0.1% | $343.10 | $250.86 | +36.8% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 4,461 | $623K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 878 | $618K | 0.1% | $703.34 | $636.24 | +10.5% | UTSER1 S&PDCRP | 78467Y107 |
| KVUE | KENVUE INC | 31,677 | $605K | 0.1% | $19.11 | $17.58 | +8.7% | COM | 49177J102 |
| IVW | ISHARES TR | 4,401 | $605K | 0.1% | $137.53 | $74.53 | +84.5% | S&P 500 GRWT ETF | 464287309 |
| FESM | FIDELITY COVINGTON TRUST | 12,493 | $603K | 0.1% | $48.29 | $32.53 | +48.4% | ENHANCED SML CAP | 31609A206 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 622 | $601K | 0.1% | $965.74 | $381.56 | +152.9% | ORD SHS | G7997R103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,613 | $593K | 0.1% | $51.05 | $71.58 | -28.7% | SHS | 315948109 |
| ORCL | ORACLE CORP | 4,042 | $592K | 0.1% | $146.56 | $115.42 | +27.0% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 817 | $591K | 0.1% | $723.01 | $182.03 | +297.2% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 1,838 | $579K | 0.1% | $314.84 | $234.49 | +34.3% | COM | 863667101 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,016 | $575K | 0.1% | $71.74 | $63.52 | +12.9% | COM | 87724P106 |
| WDC | WESTERN DIGITAL CORP | 886 | $566K | 0.1% | $638.72 | $261.00 | +144.7% | COM | 958102105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,006 | $565K | 0.1% | $56.48 | $56.40 | +0.1% | EQUITY PREMIUM | 46641Q332 |
| IYC | ISHARES TR | 5,584 | $565K | 0.1% | $101.10 | $72.79 | +38.9% | US CONSUM DISCRE | 464287580 |
| BSV | VANGUARD BD INDEX FDS | 7,185 | $560K | 0.1% | $77.91 | $76.42 | +2.0% | SHORT TRM BOND | 921937827 |
| AXP | AMERICAN EXPRESS CO | 1,604 | $543K | 0.1% | $338.25 | $304.45 | +11.1% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 734 | $541K | 0.1% | $736.40 | $535.99 | +37.4% | UNIT SER 1 | 46090E103 |
| SCHW | SCHWAB CHARLES CORP | 5,773 | $533K | 0.1% | $92.27 | $69.94 | +31.9% | COM | 808513105 |
| GE | GE AEROSPACE | 1,419 | $530K | 0.1% | $373.73 | $231.13 | +61.7% | COM NEW | 369604301 |
| SCHB | SCHWAB STRATEGIC TR | 18,244 | $528K | 0.1% | $28.96 | $26.24 | +10.4% | US BRD MKT ETF | 808524102 |
| IEF | ISHARES TR | 5,300 | $501K | 0.1% | $94.57 | $94.63 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| DISV | DIMENSIONAL ETF TRUST | 12,279 | $493K | 0.1% | $40.13 | $40.76 | -1.5% | INTL SMALL CAP V | 25434V781 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 40,827 | $488K | 0.1% | $11.96 | $11.35 | — | COM | 09253N104 |
| AVGE | AMERICAN CENTY ETF TR | 4,824 | $478K | 0.1% | $99.10 | $77.50 | +27.9% | AVANTIS ALL EQT | 025072232 |
| NFLX | NETFLIX INC. | 6,635 | $474K | 0.1% | $71.40 | $101.59 | -29.7% | COM | 64110L106 |
| DIHP | DIMENSIONAL ETF TRUST | 13,869 | $473K | 0.1% | $34.13 | $33.40 | +2.2% | INTL HIGH PROFIT | 25434V765 |
| TMO | THERMO FISHER SCIENTIFIC INC | 939 | $471K | 0.1% | $501.38 | $455.65 | +10.0% | COM | 883556102 |
| SPYM | SPDR SERIES TRUST | 5,307 | $466K | 0.1% | $87.88 | $71.96 | +22.1% | ST STR P500ETF | 78464A854 |
| ETN | EATON CORP PLC | 1,086 | $463K | 0.1% | $426.14 | $306.66 | +39.0% | SHS | G29183103 |
| DFEV | DIMENSIONAL ETF TRUST | 10,650 | $454K | 0.1% | $42.67 | $37.10 | +15.0% | EMERGING MKTS VA | 25434V740 |
| MS | MORGAN STANLEY | 2,165 | $453K | 0.1% | $209.04 | $96.27 | +117.1% | COM NEW | 617446448 |
| JAAA | JANUS DETROIT STR TR | 8,900 | $451K | 0.1% | $50.69 | $50.68 | -0.4% | HENDRSON AAA CL | 47103U845 |
| KO | COCA COLA CO | 5,508 | $451K | 0.1% | $81.79 | $68.03 | +19.5% | COM | 191216100 |
| KLAC | KLA CORP | 1,486 | $448K | 0.1% | $301.71 | $1498.15 | -79.9% | COM NEW | 482480100 |
| FNDF | SCHWAB STRATEGIC TR | 8,466 | $447K | 0.1% | $52.76 | $35.58 | +48.3% | FUNDAMENTAL INTL | 808524755 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,745 | $437K | 0.1% | $92.09 | $90.98 | +1.2% | COM | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,553 | $437K | 0.1% | $281.25 | $212.59 | +32.3% | COM | 459200101 |
| SOLV | SOLVENTUM CORP | 5,628 | $434K | 0.1% | $77.15 | $74.82 | +3.1% | COM SHS | 83444M101 |
| DFLV | DIMENSIONAL ETF TRUST | 10,913 | $432K | 0.1% | $39.54 | $31.85 | +24.1% | US LARG VALU ETF | 25434V666 |
| VO | VANGUARD INDEX FDS | 5,252 | $423K | 0.1% | $80.57 | $73.66 | +9.4% | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,000 | $419K | 0.1% | $83.75 | $77.47 | +8.1% | ALLWRLD EX US | 922042775 |
| KKR | KKR & CO INC | 4,538 | $416K | 0.1% | $91.78 | $109.62 | -16.3% | COM | 48251W104 |
| CVX | CHEVRON CORPORATION | 2,510 | $416K | 0.1% | $165.76 | $143.47 | +15.5% | COM | 166764100 |
| MAA | MID-AMER APT CMNTYS INC | 2,946 | $409K | 0.1% | $138.94 | $142.62 | — | COM | 59522J103 |
| NEE | NEXTERA ENERGY INC | 4,622 | $406K | 0.1% | $87.77 | $71.44 | +22.9% | COM | 65339F101 |
| AVLV | AMERICAN CENTY ETF TR | 4,421 | $403K | 0.1% | $91.21 | $61.73 | +47.7% | US LARGE CAP VLU | 025072349 |
| MO | ALTRIA GROUP INC | 5,495 | $395K | 0.1% | $71.95 | $56.30 | +27.8% | COM | 02209S103 |
| ANET | ARISTA NETWORKS INC | 2,281 | $387K | 0.1% | $169.88 | $90.87 | +86.9% | COM SHS | 040413205 |
| XLK | SELECT SECTOR SPDR TR | 2,032 | $387K | 0.1% | $190.52 | $143.04 | +33.2% | ST STR TECHN ETF | 81369Y803 |
| MRK | MERCK & CO INC | 2,978 | $385K | 0.1% | $129.35 | $94.59 | +35.9% | COM | 58933Y105 |
| APH | AMPHENOL CORP | 2,125 | $375K | 0.1% | $176.32 | $85.34 | +106.6% | CL A | 032095101 |
| PG | PROCTER & GAMBLE CO | 2,548 | $374K | 0.1% | $146.64 | $151.37 | -3.1% | COM | 742718109 |
| ATR | APTARGROUP INC | 2,959 | $371K | 0.1% | $125.21 | $122.34 | +2.3% | COM | 038336103 |
| UNH | UNITEDHEALTH GROUP INC | 874 | $363K | 0.1% | $415.67 | $370.65 | +12.1% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 1,977 | $358K | 0.0% | $180.91 | $168.83 | +7.2% | COM | 718172109 |
| NTRS | NORTHERN TR CORP | 2,032 | $355K | 0.0% | $174.74 | $85.11 | +104.3% | COM | 665859104 |
| PNC | PNC FINL SVCS GROUP INC | 1,432 | $353K | 0.0% | $246.22 | $174.61 | +41.0% | COM | 693475105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,489 | $352K | 0.0% | $236.62 | $199.95 | +18.3% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 2,602 | $352K | 0.0% | $135.40 | $154.22 | -12.2% | COM | 713448108 |
| TOST | TOAST INC | 12,399 | $345K | 0.0% | $27.82 | $26.08 | +6.7% | CL A | 888787108 |
| SE | SEA LTD | 3,536 | $339K | 0.0% | $95.83 | $53.58 | +78.8% | SPONSORD ADS | 81141R100 |
| GEV | GE VERNOVA INC | 288 | $338K | 0.0% | $1174.86 | $780.17 | +50.6% | COM | 36828A101 |
| VHT | VANGUARD WORLD FD | 1,115 | $333K | 0.0% | $299.01 | $247.56 | +20.8% | HEALTH CAR ETF | 92204A504 |
| LPRE | EXCHANGE LISTED FDS TR | 10,984 | $331K | 0.0% | $30.10 | $26.06 | +15.5% | LONG PON REA ETF | 30151E517 |
| LNN | LINDSAY CORP | 2,638 | $327K | 0.0% | $123.81 | $117.44 | +5.4% | COM | 535555106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,683 | $325K | 0.0% | $42.34 | $36.59 | +15.7% | COM | 92343V104 |
| NGL | NGL ENERGY PARTNERS LP | 20,000 | $319K | 0.0% | $15.93 | $2.43 | — | COM UNIT REPST | 62913M107 |
| SNOW | SNOWFLAKE INC | 1,233 | $314K | 0.0% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| IWM | ISHARES TR | 1,035 | $311K | 0.0% | $300.45 | $225.13 | +33.5% | RUSSELL 2000 ETF | 464287655 |
| TMUS | T-MOBILE US INC | 1,854 | $311K | 0.0% | $167.72 | $173.88 | -3.5% | COM | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 935 | $309K | 0.0% | $330.12 | $224.84 | +46.8% | COM | 89417E109 |
| RTX | RTX CORPORATION | 1,613 | $306K | 0.0% | $189.73 | $133.12 | +42.5% | COM | 75513E101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,020 | $305K | 0.0% | $43.50 | $32.17 | +35.2% | NO AMER ENERGY | 33738D101 |
| SCHM | SCHWAB STRATEGIC TR | 8,199 | $302K | 0.0% | $36.87 | $29.83 | +23.6% | US MID-CAP ETF | 808524508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,122 | $299K | 0.0% | $36.76 | $31.73 | — | COM | 293792107 |
| DE | DEERE & CO | 463 | $294K | 0.0% | $634.33 | $423.23 | +49.9% | COM | 244199105 |
| FELC | FIDELITY COVINGTON TRUST | 6,929 | $290K | 0.0% | $41.91 | $32.96 | +27.2% | ENHANCED LARGE | 316092113 |
| CAH | CARDINAL HEALTH INC | 1,217 | $289K | 0.0% | $237.59 | $187.72 | +26.5% | COM | 14149Y108 |
| IWF | ISHARES TR | 2,276 | $283K | 0.0% | $124.17 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 9,583 | $282K | 0.0% | $29.43 | $26.82 | +9.7% | US LRG CAP ETF | 808524201 |
| DELL | DELL TECHNOLOGIES INC | 651 | $281K | 0.0% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| C | CITIGROUP INC | 2,000 | $280K | 0.0% | $139.98 | $130.18 | +7.5% | COM NEW | 172967424 |
| SPMD | SPDR SERIES TRUST | 4,115 | $278K | 0.0% | $67.56 | $47.65 | +41.8% | ST STR P400MID | 78464A847 |
| DFAX | DIMENSIONAL ETF TRUST | 7,543 | $278K | 0.0% | $36.84 | $25.96 | +41.9% | WORLD EX US CORE | 25434V880 |
| TJX | TJX COS INC NEW | 1,823 | $276K | 0.0% | $151.50 | $115.68 | +31.0% | COM | 872540109 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,529 | $275K | 0.0% | $12.19 | $11.65 | — | COM | 67066V101 |
| LIN | LINDE PLC | 527 | $273K | 0.0% | $518.95 | $474.59 | +9.3% | SHS | G54950103 |
| SOXX | ISHARES TR | 426 | $273K | 0.0% | $640.40 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| PFE | PFIZER INC | 11,300 | $272K | 0.0% | $24.08 | $24.46 | -1.6% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 2,185 | $272K | 0.0% | $124.44 | $173.61 | -28.3% | SHS CLASS A | G1151C101 |
| SCHF | SCHWAB STRATEGIC TR | 9,812 | $272K | 0.0% | $27.70 | $19.87 | +39.4% | INTL EQTY ETF | 808524805 |
| USB | US BANCORP | 4,493 | $271K | 0.0% | $60.40 | $54.98 | +9.9% | COM NEW | 902973304 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,141 | $267K | 0.0% | $64.50 | $57.38 | +12.4% | S&P500 EQL TEC | 46137V282 |
| DEHP | DIMENSIONAL ETF TRUST | 6,231 | $267K | 0.0% | $42.77 | $40.21 | +6.4% | EMERGING MKTS HI | 25434V757 |
| FNDC | SCHWAB STRATEGIC TR | 5,433 | $264K | 0.0% | $48.56 | $35.64 | +36.3% | FUNDAMENTAL INTL | 808524748 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,554 | $262K | 0.0% | $57.62 | $58.16 | -0.9% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,883 | $258K | 0.0% | $136.81 | $118.67 | +15.3% | COM | 025537101 |
| IVE | ISHARES TR | 1,130 | $257K | 0.0% | $227.06 | $195.38 | +16.2% | S&P 500 VAL ETF | 464287408 |
| TDG | TRANSDIGM GROUP INC | 190 | $253K | 0.0% | $1332.04 | $1163.45 | +14.5% | COM | 893641100 |
| DGX | QUEST DIAGNOSTICS INC | 1,191 | $253K | 0.0% | $212.01 | $194.17 | +9.2% | COM | 74834L100 |
| EFA | ISHARES TR | 2,415 | $251K | 0.0% | $103.88 | $85.38 | +21.7% | MSCI EAFE ETF | 464287465 |
| GLW | CORNING INC | 978 | $250K | 0.0% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| DFAI | DIMENSIONAL ETF TRUST | 5,957 | $246K | 0.0% | $41.25 | $32.05 | +28.7% | INTL CORE EQT MK | 25434V203 |
| WFC | WELLS FARGO & CO | 2,931 | $242K | 0.0% | $82.64 | $71.15 | +16.2% | COM | 949746101 |
| APO | APOLLO GLOBAL MGMT INC | 2,041 | $241K | 0.0% | $118.31 | $131.43 | -10.0% | COM | 03769M106 |
| UPS | UNITED PARCEL SVCS INC | 2,228 | $239K | 0.0% | $107.49 | $103.95 | +3.4% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 1,580 | $239K | 0.0% | $151.29 | $176.26 | -14.1% | COM | 075887109 |
| AMGN | AMGEN INC | 655 | $237K | 0.0% | $362.17 | $354.75 | +2.1% | COM | 031162100 |
| CB | CHUBB LIMITED | 674 | $230K | 0.0% | $341.77 | $292.98 | +16.3% | COM | H1467J104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,827 | $228K | 0.0% | $59.69 | $46.38 | +28.7% | FTSE EMR MKT ETF | 922042858 |
| GPIQ | GOLDMAN SACHS ETF TR | 3,833 | $227K | 0.0% | $59.31 | $56.18 | +5.6% | NASDA 100 ETF | 38149W630 |
| SCHA | SCHWAB STRATEGIC TR | 6,287 | $227K | 0.0% | $36.13 | $33.05 | +9.3% | US SML CAP ETF | 808524607 |
| ACWX | ISHARES TR | 2,913 | $222K | 0.0% | $76.10 | $74.41 | +2.3% | MSCI ACWI EX US | 464288240 |
| PSX | PHILLIPS 66 | 1,304 | $221K | 0.0% | $169.11 | $156.84 | +7.8% | COM | 718546104 |
| BLK | BLACKROCK INC | 229 | $220K | 0.0% | $961.56 | $935.94 | +2.7% | COM | 09290D101 |
| MRTN | MARTEN TRANS LTD | 12,673 | $220K | 0.0% | $17.35 | $14.63 | +18.6% | COM | 573075108 |
| FSLR | FIRST SOLAR INC | 925 | $218K | 0.0% | $235.96 | $157.78 | +49.6% | COM | 336433107 |
| PB | PROSPERITY BANCSHARES INC | 2,950 | $217K | 0.0% | $73.63 | $63.50 | +15.0% | COM | 743606105 |
| MAR | MARRIOTT INTL INC NEW | 583 | $216K | 0.0% | $370.77 | $285.32 | +29.9% | CL A | 571903202 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,730 | $212K | 0.0% | $77.77 | $76.76 | +1.3% | BETA EURO ET NE | 46641Q191 |
| BX | BLACKSTONE INC | 1,780 | $209K | 0.0% | $117.67 | $135.95 | -13.4% | COM | 09260D107 |
| POR | PORTLAND GEN ELEC CO | 4,021 | $208K | 0.0% | $51.83 | $50.69 | +2.2% | COM NEW | 736508847 |
| FEMR | FIDELITY COVINGTON TRUST | 4,834 | $206K | 0.0% | $42.58 | $28.23 | +50.8% | ENHANCED EMRNGS | 31609A800 |
| TXN | TEXAS INSTRS INC | 690 | $206K | 0.0% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 1,432 | $205K | 0.0% | $143.15 | $140.76 | +1.7% | COM | 291011104 |
| BN | BROOKFIELD CORP | 4,779 | $204K | 0.0% | $42.59 | $44.71 | -4.8% | CL A LTD VT SH | 11271J107 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $202K | 0.0% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| HSIC | SCHEIN HENRY INC | 2,401 | $201K | 0.0% | $83.52 | $76.44 | +9.3% | COM | 806407102 |
| NU | NU HLDGS LTD | 14,683 | $196K | 0.0% | $13.36 | $11.92 | +12.1% | ORD SHS CL A | G6683N103 |
| F | FORD MTR CO | 13,137 | $183K | 0.0% | $13.90 | $9.76 | +42.4% | COM | 345370860 |
| CFFN | CAPITOL FED FINL INC | 17,335 | $148K | 0.0% | $8.51 | $6.07 | +40.1% | COM | 14057J101 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 13,908 | $135K | 0.0% | $9.71 | $9.13 | +6.3% | ENERGY ETF | 890930209 |
| NFE | NEW FORTRESS ENERGY INC | 10,648 | $3,866 | 0.0% | $0.36 * | $0.01 | -39.0% | COM CL A | 644393100 |
| MVIS | MICROVISION INC DEL | 10,300 | $3,368 | 0.0% | $0.33 | $0.55 | -40.0% | COM NEW | 594960304 |