Location: Overland Park, KS
CIK: 0002077080 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $8.827B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 107,150 | $23.99M | 0.3% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 106,772 | $23.61M | 0.3% | $221.08 | — | COM | 43849R105 |
| HOOD | ROBINHOOD MKTS INC | 63,522 | $6.37M | 0.1% | $100.28 | — | COM | 770700102 |
| FTI | TECHNIPFMC PLC | 62,077 | $4.116M | 0.0% | $66.30 | — | COM | G87110105 |
| TDS | TELEPHONE & DATA SYS INC | 100,000 | $3.701M | 0.0% | $37.01 | — | COM | 879433829 |
| VBIL | VANGUARD INSTL INDEX FD | 33,643 | $2.546M | 0.0% | $75.68 | — | FETF | 922040845 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,449 | $760K | 0.0% | $170.86 | — | COM | 84615Q103 |
| DD | DUPONT DE NEMOURS INC | 4,943 | $670K | 0.0% | $135.64 | — | COM | 26614N201 |
| SGOV | ISHARES TR | 5,769 | $581K | 0.0% | $100.67 | — | FETF | 46436E718 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,712 | $541K | 0.0% | $114.88 | — | EETF | 33738R118 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 6,360 | $499K | 0.0% | $78.40 | — | COM | 88023U101 |
| AGX | ARGAN INC | 611 | $488K | 0.0% | $798.55 | — | COM | 04010E109 |
| ALAB | ASTERA LABS INC | 1,000 | $483K | 0.0% | $483.02 | — | COM | 04626A103 |
| DELL | DELL TECHNOLOGIES INC | 1,094 | $472K | 0.0% | $431.46 | — | COM | 24703L202 |
| MRVL | MARVELL TECHNOLOGY INC | 1,564 | $466K | 0.0% | $297.89 | — | COM | 573874104 |
| GSLC | GOLDMAN SACHS ETF TR | 3,076 | $436K | 0.0% | $141.89 | — | EETF | 381430503 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,500 | $356K | 0.0% | $142.59 | — | COM | 90385V107 |
| DLTR | DOLLAR TREE INC | 2,947 | $356K | 0.0% | $120.95 | — | COM | 256746108 |
| SPXE | PROSHARES TR | 3,905 | $315K | 0.0% | $80.70 | — | EETF | 74347B581 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,020 | $297K | 0.0% | $49.28 | — | EETF | 14020W106 |
| COCO | VITA COCO CO INC | 4,059 | $268K | 0.0% | $66.14 | — | COM | 92846Q107 |
| SMH | VANECK ETF TRUST | 371 | $243K | 0.0% | $655.89 | — | EETF | 92189F676 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 17,500 | $243K | 0.0% | $13.86 | — | COM | 03214Q108 |
| CIEN | CIENA CORP | 491 | $241K | 0.0% | $490.56 | — | COM | 171779309 |
| VDC | VANGUARD WORLD FD | 1,059 | $239K | 0.0% | $225.49 | — | COM | 92204A207 |
| IXN | ISHARES TR | 1,636 | $236K | 0.0% | $144.48 | — | COM | 464287291 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,179 | $234K | 0.0% | $45.11 | — | COM | 42824C109 |
| Q | QNITY ELECTRONICS INC | 1,426 | $233K | 0.0% | $163.31 | — | COM | 74743L100 |
| HAL | HALLIBURTON CO | 6,542 | $222K | 0.0% | $33.95 | — | COM | 406216101 |
| CMP | COMPASS MINERALS INTL INC | 7,113 | $221K | 0.0% | $31.13 | — | COM | 20451N101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,603 | $217K | 0.0% | $47.20 | — | EETF | 14020G101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,380 | $216K | 0.0% | $63.85 | — | EETF | 46137V266 |
| WSM | WILLIAMS SONOMA INC | 913 | $213K | 0.0% | $233.10 | — | COM | 969904101 |
| ATI | ATI INC | 1,073 | $211K | 0.0% | $197.10 | — | COM | 01741R102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,240 | $211K | 0.0% | $49.86 | — | COM | 50077B207 |
| CBC | CENTRAL BANCOMPANY | 6,746 | $205K | 0.0% | $30.38 | — | COM | 152413100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 815 | $204K | 0.0% | $249.98 | — | COM | 874054109 |
| PXF | INVESCO EXCH TRADED FD TR II | 2,693 | $204K | 0.0% | $75.64 | — | IETF | 46138E743 |
| GM | GENERAL MTRS CO | 2,617 | $202K | 0.0% | $77.08 | — | COM | 37045V100 |
| PTEN | PATTERSON-UTI ENERGY INC | 18,480 | $170K | 0.0% | $9.18 | — | COM | 703481101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 512,205 (+14.2%) | $168M (+27.1%) | 1.9% | $262.76 | — | COM | 46625H100 |
| LRCX | LAM RESEARCH CORP | 108,182 (+16.0%) | $46.88M (+135.4%) | 0.5% | $127.88 | — | COM | 512807306 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,775,418 (+9.0%) | $126M (+21.2%) | 1.4% | $58.72 | — | IETF | 921943858 |
| AVEM | AMERICAN CENTY ETF TR | 870,014 (+13.3%) | $83.95M (+35.7%) | 1.0% | $72.47 | — | IETF | 025072604 |
| LLY | ELI LILLY & CO | 68,243 (+4.8%) | $81.85M (+36.6%) | 0.9% | $834.38 | — | COM | 532457108 |
| INTC | INTEL CORP | 201,620 (+18.2%) | $28.15M (+274.0%) | 0.3% | $39.77 | — | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 224,463 (+14.9%) | $112M (+19.9%) | 1.3% | $505.78 | — | COM | 084670702 |
| META | META PLATFORMS INC | 170,676 (+22.4%) | $96.14M (+20.5%) | 1.1% | $609.11 | — | COM | 30303M102 |
| SCHO | SCHWAB STRATEGIC TR | 2,533,641 (+37.2%) | $61.16M (+36.5%) | 0.7% | $24.29 | — | FETF | 808524862 |
| MSFT | MICROSOFT CORP | 808,387 (+3.7%) | $302M (+4.5%) | 3.4% | $431.06 | — | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 56,860 (+38.6%) | $23.63M (+112.9%) | 0.3% | $386.28 | — | COM | 91324P102 |
| V | VISA INC | 260,271 (+1.6%) | $89.3M (+15.3%) | 1.0% | $345.57 | — | COM | 92826C839 |
| ARM | ARM HOLDINGS PLC | 43,665 (+47.8%) | $15.48M (+246.4%) | 0.2% | $217.04 | — | COM | 042068205 |
| IWF | ISHARES TR | 492,300 (+309.0%) | $61.13M (+19.1%) | 0.7% | $197.98 | — | EETF | 464287614 |
| IEFA | ISHARES TR | 802,018 (+7.2%) | $77.46M (+14.4%) | 0.9% | $85.33 | — | IETF | 46432F842 |
| GVI | ISHARES TR | 1,350,277 (+7.0%) | $143M (+6.4%) | 1.6% | $106.81 | — | FETF | 464288612 |
| AMD | ADVANCED MICRO DEVICES INC | 15,349 (+130.4%) | $8.916M (+557.8%) | 0.1% | $376.00 | — | COM | 007903107 |
| BIV | VANGUARD BD INDEX FDS | 523,378 (+23.4%) | $40.14M (+22.6%) | 0.5% | $77.34 | — | FETF | 921937819 |
| PLTR | PALANTIR TECHNOLOGIES INC | 136,408 (+116.5%) | $15.91M (+72.7%) | 0.2% | $125.88 | — | COM | 69608A108 |
| QQQ | INVESCO QQQ TR | 25,741 (+20.6%) | $18.96M (+53.9%) | 0.2% | $595.53 | — | EETF | 46090E103 |
| MCD | MCDONALDS CORP | 237,515 (+4.4%) | $64.2M (-9.2%) | 0.7% | $302.56 | — | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 104,681 (+1.1%) | $38.74M (+16.6%) | 0.4% | $307.05 | — | EETF | 922908769 |
| NFLX | NETFLIX INC. | 236,547 (+1.9%) | $16.89M (-24.4%) | 0.2% | $107.66 | — | COM | 64110L106 |
| HD | HOME DEPOT INC | 187,720 (+1.4%) | $66.21M (+8.8%) | 0.8% | $361.10 | — | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 247,501 (+575.7%) | $21.32M (+33.3%) | 0.2% | $138.75 | — | EETF | 922908736 |
| CRM | SALESFORCE INC | 195,298 (+1.8%) | $30.6M (-14.5%) | 0.3% | $262.21 | — | COM | 79466L302 |
| ZTS | ZOETIS INC | 124,061 (+5.1%) | $8.915M (-36.1%) | 0.1% | $147.08 | — | COM | 98978V103 |
| CMI | CUMMINS INC | 14,011 (+33.6%) | $9.993M (+77.1%) | 0.1% | $585.54 | — | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 40,702 (+87.6%) | $8.166M (+106.3%) | 0.1% | $210.73 | — | COM | 14040H105 |
| PGR | PROGRESSIVE CORP | 40,658 (+65.6%) | $8.882M (+82.4%) | 0.1% | $242.06 | — | COM | 743315103 |
| BX | BLACKSTONE INC | 272,977 (+10.5%) | $32.12M (+13.1%) | 0.4% | $135.68 | — | COM | 09260D107 |
| NUE | NUCOR CORP | 17,174 (+1162.8%) | $3.826M (+1563.4%) | 0.0% | $219.24 | — | COM | 670346105 |
| DE | DEERE & CO | 40,720 (+2.9%) | $25.83M (+15.8%) | 0.3% | $488.85 | — | COM | 244199105 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 1,393,510 (+10.5%) | $33.93M (+11.6%) | 0.4% | $24.13 | — | FETF | 45409F827 |
| COST | COSTCO WHOLESALE CORPORATION | 83,268 (+2.0%) | $77.9M (-4.3%) | 0.9% | $986.67 | — | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 3,620,231 (+252.3%) | $292M (-1.2%) | 3.3% | $137.36 | — | EETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 79,918 (+18.3%) | $9.945M (-25.8%) | 0.1% | $253.62 | — | COM | G1151C101 |
| DFEM | DIMENSIONAL ETF TRUST | 345,648 (+11.1%) | $14.05M (+30.7%) | 0.2% | $31.82 | — | IETF | 25434V732 |
| PWR | QUANTA SVCS INC | 14,615 (+7.9%) | $10.52M (+41.5%) | 0.1% | $487.75 | — | COM | 74762E102 |
| CHD | CHURCH & DWIGHT CO INC | 165,707 (+17.3%) | $16.05M (+21.8%) | 0.2% | $96.42 | — | COM | 171340102 |
| AMP | AMERIPRISE FINL INC | 126,891 (+1.8%) | $58.21M (+5.1%) | 0.7% | $489.78 | — | COM | 03076C106 |
| BKNG | BOOKING HOLDINGS INC | 227,399 (+2436.2%) | $40.53M (+7.4%) | 0.5% | $371.68 | — | COM | 09857L108 |
| MNST | MONSTER BEVERAGE CORP NEW | 106,167 (+3.0%) | $10.2M (+36.6%) | 0.1% | $81.08 | — | COM | 61174X109 |
| USMV | ISHARES TR | 34,214 (+386.6%) | $3.3M (+406.1%) | 0.0% | $95.93 | — | EETF | 46429B697 |
| EFA | ISHARES TR | 227,292 (+3.8%) | $23.61M (+11.0%) | 0.3% | $90.01 | — | IETF | 464287465 |
| ECL | ECOLAB INC | 129,167 (+1.9%) | $35.99M (+6.7%) | 0.4% | $253.67 | — | COM | 278865100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14,098 (+3.6%) | $6.733M (+46.4%) | 0.1% | $238.67 | — | COM | 874039100 |
| KLAC | KLA CORP | 12,830 (+901.6%) | $3.871M (+105.2%) | 0.0% | $347.99 | — | COM | 482480100 |
| ESGU | ISHARES TR | 15,030 (+292.6%) | $2.46M (+354.4%) | 0.0% | $156.44 | — | EETF | 46435G425 |
| VTV | VANGUARD INDEX FDS | 75,225 (+1.7%) | $16.39M (+12.9%) | 0.2% | $184.47 | — | EETF | 922908744 |
| SPSB | SPDR SERIES TRUST | 307,502 (+24.3%) | $9.228M (+24.1%) | 0.1% | $30.14 | — | FETF | 78464A474 |
| MDT | MEDTRONIC PLC | 257,916 (+2.4%) | $20.18M (-7.5%) | 0.2% | $84.70 | — | COM | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91,340 (+1.3%) | $45.79M (+3.3%) | 0.5% | $420.00 | — | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 1,562 (+44.8%) | $1.803M (+394.6%) | 0.0% | $421.33 | — | COM | 595112103 |
| FTV | FORTIVE CORP | 206,466 (+2.1%) | $12.61M (+12.8%) | 0.1% | $52.49 | — | COM | 34959J108 |
| IVW | ISHARES TR | 51,189 (+1.2%) | $7.04M (+23.1%) | 0.1% | $110.43 | — | EETF | 464287309 |
| SPSM | SPDR SERIES TRUST | 128,109 (+1.1%) | $7.388M (+20.7%) | 0.1% | $42.92 | — | EETF | 78468R853 |
| GS | GOLDMAN SACHS GROUP INC | 3,452 (+28.0%) | $3.491M (+53.0%) | 0.0% | $672.77 | — | COM | 38141G104 |
| IWS | ISHARES TR | 40,508 (+6.8%) | $6.668M (+20.6%) | 0.1% | $136.99 | — | EETF | 464287473 |
| IUSG | ISHARES TR | 27,054 (+4.7%) | $5.089M (+27.0%) | 0.1% | $152.14 | — | EETF | 464287671 |
| IWO | ISHARES TR | 10,833 (+3.8%) | $4.268M (+30.4%) | 0.0% | $289.86 | — | EETF | 464287648 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 62,843 (+19.7%) | $3.862M (+32.6%) | 0.0% | $56.19 | — | AETF | 46654Q203 |
| UTL | UNITIL CORP | 24,044 (+276.9%) | $1.267M (+280.2%) | 0.0% | $53.42 | — | COM | 913259107 |
| SLV | ISHARES SILVER TR | 68,657 (+2.4%) | $3.671M (-19.6%) | 0.0% | $35.83 | — | AETF | 46428Q109 |
| SDY | SPDR SERIES TRUST | 112,374 (+1.0%) | $17.1M (+5.3%) | 0.2% | $135.98 | — | EETF | 78464A763 |
| FIS | FIDELITY NATL INFORMATION SV | 125,170 (+2.8%) | $4.867M (-14.8%) | 0.1% | $74.76 | — | COM | 31620M106 |
| VGT | VANGUARD WORLD FD | 23,342 (+736.3%) | $2.79M (+43.3%) | 0.0% | $184.53 | — | COM | 92204A702 |
| MO | ALTRIA GROUP INC | 33,692 (+36.9%) | $2.424M (+49.3%) | 0.0% | $61.16 | — | COM | 02209S103 |
| TEL | TE CONNECTIVITY PLC | 155,526 (+1.2%) | $31.36M (-2.4%) | 0.4% | $153.04 | — | COM | G87052109 |
| FCX | FREEPORT MCMORAN INC | 21,828 (+100.1%) | $1.373M (+114.1%) | 0.0% | $50.61 | — | COM | 35671D857 |
| IWY | ISHARES TR | 9,698 (+15.4%) | $2.818M (+34.8%) | 0.0% | $252.58 | — | EETF | 464289438 |
| EEM | ISHARES TR | 49,216 (+4.1%) | $3.367M (+25.4%) | 0.0% | $50.06 | — | IETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 7,833 (+19.4%) | $2.65M (+33.5%) | 0.0% | $291.52 | — | COM | 025816109 |
| ITOT | ISHARES TR | 16,866 (+7.4%) | $2.771M (+23.8%) | 0.0% | $142.74 | — | EETF | 464287150 |
| IGV | ISHARES TR | 9,957 (+111.5%) | $902K (+139.4%) | 0.0% | $85.61 | — | EETF | 464287515 |
| ET | ENERGY TRANSFER L P | 63,698 (+77.1%) | $1.218M (+75.5%) | 0.0% | $18.87 | — | COM | 29273V100 |
| ISRG | INTUITIVE SURGICAL INC | 40,339 (+12.3%) | $16.04M (-3.1%) | 0.2% | $505.38 | — | COM | 46120E602 |
| MAR | MARRIOTT INTL INC NEW | 1,802 (+157.4%) | $668K (+191.7%) | 0.0% | $323.44 | — | COM | 571903202 |
| DHR | DANAHER CORP DEL | 127,167 (+1.4%) | $24.22M (+1.8%) | 0.3% | $194.21 | — | COM | 235851102 |
| VRP | INVESCO EXCH TRADED FD TR II | 68,900 (+32.3%) | $1.675M (+34.1%) | 0.0% | $24.37 | — | AETF | 46138G870 |
| ESGV | VANGUARD WORLD FD | 9,837 (+25.7%) | $1.301M (+48.0%) | 0.0% | $114.26 | — | EETF | 921910733 |
| WM | WASTE MGMT INC DEL | 98,061 (+1.2%) | $21.86M (-1.9%) | 0.2% | $228.40 | — | COM | 94106L109 |
| MGK | VANGUARD WORLD FD | 19,000 (+456.7%) | $1.67M (+33.2%) | 0.0% | $138.41 | — | EETF | 921910816 |
| ADI | ANALOG DEVICES INC | 4,438 (+4.3%) | $1.763M (+30.1%) | 0.0% | $218.44 | — | COM | 032654105 |
| ESGD | ISHARES TR | 36,677 (+3.8%) | $3.771M (+11.6%) | 0.0% | $90.04 | — | IETF | 46435G516 |
| NSC | NORFOLK SOUTHN CORP | 7,716 (+8.3%) | $2.427M (+18.7%) | 0.0% | $249.26 | — | COM | 655844108 |
| DFIV | DIMENSIONAL ETF TRUST | 21,856 (+41.1%) | $1.181M (+44.4%) | 0.0% | $48.48 | — | IETF | 25434V807 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,615 (+7.5%) | $1.98M (+22.0%) | 0.0% | $133.55 | — | IETF | 922042742 |
| IP | INTERNATIONAL PAPER CO | 83,931 (+5.5%) | $3.198M (+12.6%) | 0.0% | $45.54 | — | COM | 460146103 |
| DUK | DUKE ENERGY CORP NEW | 134,656 (+1.4%) | $17.04M (-1.9%) | 0.2% | $115.83 | — | COM | 26441C204 |
| IWV | ISHARES TR | 4,373 (+6.1%) | $1.865M (+22.0%) | 0.0% | $357.20 | — | EETF | 464287689 |
| ACWX | ISHARES TR | 14,665 (+27.2%) | $1.116M (+41.4%) | 0.0% | $64.46 | — | IETF | 464288240 |
| IJT | ISHARES TR | 8,745 (+1.1%) | $1.562M (+24.8%) | 0.0% | $134.69 | — | EETF | 464287887 |
| IVE | ISHARES TR | 16,112 (+1.3%) | $3.658M (+9.0%) | 0.0% | $196.13 | — | EETF | 464287408 |
| VXF | VANGUARD INDEX FDS | 3,988 (+15.3%) | $982K (+37.9%) | 0.0% | $205.21 | — | EETF | 922908652 |
| FNDX | SCHWAB STRATEGIC TR | 25,295 (+36.0%) | $787K (+51.8%) | 0.0% | $26.28 | — | EETF | 808524771 |
| SYY | SYSCO CORP | 10,576 (+19.9%) | $884K (+40.5%) | 0.0% | $73.16 | — | COM | 871829107 |
| GWW | WW GRAINGER INC | 437 (+38.7%) | $594K (+73.0%) | 0.0% | $1168.85 | — | COM | 384802104 |
| EFG | ISHARES TR | 15,799 (+2.3%) | $1.966M (+14.2%) | 0.0% | $112.34 | — | IETF | 464288885 |
| CL | COLGATE PALMOLIVE CO | 31,631 (+1.4%) | $2.9M (+9.1%) | 0.0% | $90.07 | — | COM | 194162103 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,953 (+17.9%) | $889K (+37.4%) | 0.0% | $113.13 | — | EETF | 92206C680 |
| BMY | BRISTOL-MYERS SQUIBB CO | 118,188 (+1.7%) | $6.81M (-3.4%) | 0.1% | $47.37 | — | COM | 110122108 |
| VRT | VERTIV HOLDINGS CO | 2,028 (+11.0%) | $679K (+48.3%) | 0.0% | $190.58 | — | COM | 92537N108 |
| BSX | BOSTON SCIENTIFIC CORP | 9,963 (+1.2%) | $425K (-31.2%) | 0.0% | $100.88 | — | COM | 101137107 |
| VXUS | VANGUARD STAR FDS | 12,896 (+8.9%) | $1.102M (+20.7%) | 0.0% | $71.28 | — | IETF | 921909768 |
| — | ADAMS DIVERSIFIED EQUITY FD | 44,936 (+1.9%) | $1.148M (+19.0%) | 0.0% | $21.81 | — | COM | 006212104 |
| DFUV | DIMENSIONAL ETF TRUST | 23,356 (+1.6%) | $1.285M (+15.3%) | 0.0% | $42.47 | — | EETF | 25434V724 |
| ESGE | ISHARES INC | 11,440 (+13.8%) | $626K (+36.8%) | 0.0% | $41.05 | — | IETF | 46434G863 |
| MBB | ISHARES TR | 25,989 (+7.6%) | $2.456M (+7.1%) | 0.0% | $94.79 | — | FETF | 464288588 |
| CTVA | CORTEVA INC | 31,908 (+4.6%) | $2.702M (+5.8%) | 0.0% | $66.98 | — | COM | 22052L104 |
| HDV | ISHARES TR | 23,570 (+305.3%) | $646K (-18.2%) | 0.0% | $49.56 | — | EETF | 46429B663 |
| DFSE | DIMENSIONAL ETF TRUST | 10,205 (+19.3%) | $499K (+37.6%) | 0.0% | $40.52 | — | IETF | 25434V682 |
| DFAX | DIMENSIONAL ETF TRUST | 36,006 (+1.9%) | $1.326M (+10.5%) | 0.0% | $29.69 | — | IETF | 25434V880 |
| NOK | NOKIA CORP | 18,023 (+25.2%) | $239K (+106.8%) | 0.0% | $6.81 | — | COM | 654902204 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,786 (+253.8%) | $313K (-28.3%) | 0.0% | $174.49 | — | EETF | 921932505 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 921 (+23.0%) | $322K (+52.4%) | 0.0% | $251.00 | — | COM | 49338L103 |
| IDU | ISHARES TR | 3,072 (+46.8%) | $352K (+44.9%) | 0.0% | $108.13 | — | EETF | 464287697 |
| SPYV | SPDR SERIES TRUST | 10,474 (+9.6%) | $637K (+17.8%) | 0.0% | $56.53 | — | EETF | 78464A508 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,207 (+1.8%) | $647K (-12.2%) | 0.0% | $84.14 | — | AETF | 389637109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,511 (+17.9%) | $752K (+13.3%) | 0.0% | $212.82 | — | COM | 571748102 |
| AZN | ASTRAZENECA PLC | 3,113 (+22.0%) | $590K (+17.3%) | 0.0% | $190.25 | — | COM | G0593M107 |
| IDV | ISHARES TR | 56,693 (+6.7%) | $2.349M (+3.9%) | 0.0% | $35.93 | — | IETF | 464288448 |
| AJG | GALLAGHER ARTHUR J & CO | 3,214 (+6.5%) | $738K (+12.9%) | 0.0% | $320.26 | — | COM | 363576109 |
| APP | APPLOVIN CORP | 575 (+6.5%) | $296K (+37.8%) | 0.0% | $495.43 | — | COM | 03831W108 |
| LIN | LINDE PLC | 2,139 (+2.0%) | $1.11M (+6.7%) | 0.0% | $455.23 | — | COM | G54950103 |
| EFV | ISHARES TR | 8,425 (+8.5%) | $645K (+11.7%) | 0.0% | $67.19 | — | IETF | 464288877 |
| CCJ | CAMECO CORP | 3,203 (+33.1%) | $326K (+24.9%) | 0.0% | $83.91 | — | COM | 13321L108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,722 (+3.2%) | $2.126M (+3.1%) | 0.0% | $83.14 | — | FETF | 92206C870 |
| XBI | SPDR SERIES TRUST | 1,675 (+3.8%) | $265K (+28.6%) | 0.0% | $128.84 | — | COM | 78464A870 |
| DGRO | ISHARES TR | 6,895 (+3.5%) | $523K (+11.7%) | 0.0% | $65.53 | — | EETF | 46434V621 |
| EZU | ISHARES INC | 3,879 (+11.5%) | $270K (+23.7%) | 0.0% | $62.80 | — | IETF | 464286608 |
| VRTX | VERTEX PHARMACEUTICALS INC | 621 (+3.8%) | $308K (+15.5%) | 0.0% | $458.89 | — | COM | 92532F100 |
| CAG | CONAGRA BRANDS INC | 27,220 (+5.6%) | $366K (-9.6%) | 0.0% | $21.97 | — | COM | 205887102 |
| EOG | EOG RES INC | 2,789 (+1.3%) | $362K (-9.1%) | 0.0% | $112.59 | — | COM | 26875P101 |
| DVN | DEVON ENERGY CORP NEW | 6,378 (+9.2%) | $264K (-10.3%) | 0.0% | $32.09 | — | COM | 25179M103 |
| TLT | ISHARES TR | 9,012 (+4.1%) | $779K (+3.8%) | 0.0% | $87.87 | — | FETF | 464287432 |
| CI | THE CIGNA GROUP | 1,990 (+1.6%) | $549K (+5.0%) | 0.0% | $313.66 | — | COM | 125523100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,128 (+3.0%) | $315K (+8.2%) | 0.0% | $49.40 | — | COM | 039483102 |
| CACI | CACI INTL INC | 645 (+24.3%) | $299K (+5.9%) | 0.0% | $448.66 | — | COM | 127190304 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,546 (+1.3%) | $240K (+7.1%) | 0.0% | $66.44 | — | EETF | 46654Q724 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,480 (+3.9%) | $262K (+4.7%) | 0.0% | $75.83 | — | FETF | 92206C813 |
| COKE | COCA COLA CONS INC | 1,139 (+1.5%) | $217K (+1.1%) | 0.0% | $159.70 | — | COM | 191098102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 213,807 | $48.33M | 0.5% | $200.27 | — | — | 438516106 |
| RBLX | ROBLOX CORP | 42,016 | $2.376M | 0.0% | $72.63 | — | — | 771049103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,032 | $963K | 0.0% | $50.61 | — | — | 46641Q837 |
| DD | DUPONT DE NEMOURS INC | 13,909 | $637K | 0.0% | $27.52 | — | — | 26614N102 |
| GDX | VANECK ETF TRUST | 4,169 | $383K | 0.0% | $77.51 | — | — | 92189F106 |
| IGIB | ISHARES TR | 6,985 | $372K | 0.0% | $53.22 | — | — | 464288638 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,007 | $295K | 0.0% | $389.36 | — | — | 036752103 |
| DBEF | DBX ETF TR | 5,849 | $289K | 0.0% | $49.40 | — | — | 233051200 |
| NTRS | NORTHERN TR CORP | 2,043 | $285K | 0.0% | $146.90 | — | — | 665859104 |
| CPRT | COPART INC | 8,080 | $268K | 0.0% | $55.32 | — | — | 217204106 |
| NVO | NOVO-NORDISK A S | 6,853 | $252K | 0.0% | $69.02 | — | — | 670100205 |
| MELI | MERCADOLIBRE INC | 140 | $242K | 0.0% | $2335.36 | — | — | 58733R102 |
| STZ | CONSTELLATION BRANDS INC | 1,611 | $242K | 0.0% | $138.41 | — | — | 21036P108 |
| CBOE | CBOE GLOBAL MKTS INC | 836 | $235K | 0.0% | $222.22 | — | — | 12503M108 |
| INDA | ISHARES TR | 4,868 | $228K | 0.0% | $55.68 | — | — | 46429B598 |
| ES | EVERSOURCE ENERGY | 3,217 | $223K | 0.0% | $64.45 | — | — | 30040W108 |
| MSI | MOTOROLA SOLUTIONS INC | 504 | $219K | 0.0% | $442.58 | — | — | 620076307 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,110 | $217K | 0.0% | $25.35 | — | — | 85207H104 |
| BNO | UNITED STS BRENT OIL FD LP | 4,146 | $216K | 0.0% | $52.01 | — | — | 91167Q100 |
| DPZ | DOMINOS PIZZA INC | 588 | $211K | 0.0% | $400.81 | — | — | 25754A201 |
| WTRG | ESSENTIAL UTILS INC | 5,081 | $205K | 0.0% | $38.77 | — | — | 29670G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,351 | $204K | 0.0% | $46.95 | — | — | 92206C771 |
| TSPA | T ROWE PRICE ETF INC | 4,932 | $202K | 0.0% | $40.90 | — | — | 87283Q503 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,181 | $175K | 0.0% | $12.33 | — | — | 67071L106 |
| — | NUVEEN SELECT MAT MUN FD | 11,595 | $110K | 0.0% | $9.06 | — | — | 67061T101 |
| CGC | CANOPY GROWTH CORPORATION | 73,859 | $70,107 | 0.0% | $1.29 | — | — | 138035704 |
| GAB-R | GABELLI EQUITY TR INC | 11,470 | $80 | 0.0% | $0.01 | — | — | 362397226 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,432,536 (-1.1%) | $415M (+12.8%) | 4.7% | $201.41 | — | COM | 037833100 |
| CAT | CATERPILLAR INC | 142,243 (-8.7%) | $151M (+37.2%) | 1.7% | $330.84 | — | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 1,727,000 (-1.7%) | $346M (+12.8%) | 3.9% | $125.82 | — | COM | 67066G104 |
| CSCO | CISCO SYS INC | 1,030,575 (-2.9%) | $121M (+47.0%) | 1.4% | $60.38 | — | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 95,762 (-2.6%) | $69.24M (+106.0%) | 0.8% | $157.76 | — | COM | 038222105 |
| GOOGL | ALPHABET INC | 661,508 (-7.1%) | $236M (+15.4%) | 2.7% | $163.29 | — | COM | 02079K305 |
| DOW | DOW HLDGS INC | 54,118 (-92.0%) | $1.481M (-94.7%) | 0.0% | $28.11 | — | COM | 260557103 |
| AMZN | AMAZON COM INC | 922,568 (-1.1%) | $220M (+13.2%) | 2.5% | $198.96 | — | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 89,025 (-76.3%) | $8.585M (-74.2%) | 0.1% | $89.11 | — | AETF | 922908553 |
| PYPL | PAYPAL HLDGS INC | 65,071 (-84.8%) | $2.81M (-85.5%) | 0.0% | $68.35 | — | COM | 70450Y103 |
| GLW | CORNING INC | 151,703 (-8.5%) | $38.75M (+71.9%) | 0.4% | $46.30 | — | COM | 219350105 |
| PANW | PALO ALTO NETWORKS INC | 88,224 (-1.5%) | $30.09M (+109.4%) | 0.3% | $186.09 | — | COM | 697435105 |
| CVX | CHEVRON CORPORATION | 289,816 (-2.6%) | $48.04M (-22.0%) | 0.5% | $138.31 | — | COM | 166764100 |
| ASML | ASML HLDG NV | 20,244 (-3.4%) | $40.27M (+45.6%) | 0.5% | $801.39 | — | COM | N07059210 |
| SCHR | SCHWAB STRATEGIC TR | 23,607 (-95.3%) | $582K (-95.3%) | 0.0% | $25.03 | — | FETF | 808524854 |
| DFAS | DIMENSIONAL ETF TRUST | 1,328,794 (-3.5%) | $109M (+11.7%) | 1.2% | $64.06 | — | EETF | 25434V500 |
| VOO | VANGUARD INDEX FDS | 135,179 (-1.1%) | $92.84M (+13.7%) | 1.1% | $585.01 | — | EETF | 922908363 |
| QCOM | QUALCOMM INC | 218,205 (-3.8%) | $40.32M (+38.1%) | 0.5% | $145.02 | — | COM | 747525103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 123,646 (-1.4%) | $92.34M (+13.2%) | 1.0% | $618.47 | — | EETF | 78462F103 |
| WMT | WALMART INC | 806,574 (-1.5%) | $91.35M (-10.3%) | 1.0% | $94.76 | — | COM | 931142103 |
| TSLA | TESLA INC | 185,258 (-1.1%) | $77.92M (+11.9%) | 0.9% | $301.28 | — | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 1,761,252 (-1.9%) | $59.6M (+13.9%) | 0.7% | $29.61 | — | EETF | 808524300 |
| DDOG | DATADOG INC | 40,360 (-1.3%) | $10.51M (+117.8%) | 0.1% | $111.45 | — | COM | 23804L103 |
| MKC | MCCORMICK & CO INC | 33,660 (-76.3%) | $1.697M (-76.3%) | 0.0% | $71.98 | — | COM | 579780206 |
| LMT | LOCKHEED MARTIN CORP | 42,923 (-4.8%) | $21.87M (-19.7%) | 0.2% | $459.63 | — | COM | 539830109 |
| MRK | MERCK & CO INC | 738,473 (-1.2%) | $94.89M (+5.5%) | 1.1% | $77.67 | — | COM | 58933Y105 |
| INTU | INTUIT | 3,562 (-73.9%) | $930K (-84.2%) | 0.0% | $676.04 | — | COM | 461202103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 62,409 (-2.1%) | $43.89M (+11.7%) | 0.5% | $567.38 | — | EETF | 78467Y107 |
| SCHV | SCHWAB STRATEGIC TR | 1,122,636 (-1.4%) | $39.08M (+12.6%) | 0.4% | $28.07 | — | EETF | 808524409 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,201 (-87.7%) | $551K (-88.4%) | 0.0% | $641.60 | — | COM | L8681T102 |
| URI | UNITED RENTALS INC | 11,217 (-4.2%) | $12.71M (+49.0%) | 0.1% | $668.46 | — | COM | 911363109 |
| IJR | ISHARES TR | 194,652 (-3.1%) | $28.87M (+15.7%) | 0.3% | $109.29 | — | EETF | 464287804 |
| IJH | ISHARES TR | 489,709 (-3.6%) | $37.76M (+10.1%) | 0.4% | $62.20 | — | EETF | 464287507 |
| IEMG | ISHARES INC | 288,757 (-2.2%) | $23.92M (+16.1%) | 0.3% | $60.76 | — | IETF | 46434G103 |
| USB | US BANCORP | 392,696 (-2.1%) | $23.72M (+13.7%) | 0.3% | $41.18 | — | COM | 902973304 |
| ADBE | ADOBE INC | 60,044 (-1.7%) | $12.31M (-17.1%) | 0.1% | $376.80 | — | COM | 00724F101 |
| RTX | RTX CORPORATION | 453,609 (-1.1%) | $86.06M (-2.7%) | 1.0% | $131.75 | — | COM | 75513E101 |
| GEV | GE VERNOVA INC | 7,998 (-1.2%) | $9.397M (+33.0%) | 0.1% | $423.13 | — | COM | 36828A101 |
| CVS | CVS HEALTH CORP | 77,969 (-2.8%) | $8.066M (+39.9%) | 0.1% | $64.19 | — | COM | 126650100 |
| SBUX | STARBUCKS CORP | 209,767 (-2.2%) | $21.44M (+11.6%) | 0.2% | $85.66 | — | COM | 855244109 |
| EMR | EMERSON ELEC CO | 205,242 (-1.0%) | $29.38M (+8.1%) | 0.3% | $113.54 | — | COM | 291011104 |
| IAU | ISHARES GOLD TR | 152,876 (-1.9%) | $11.54M (-15.9%) | 0.1% | $63.90 | — | AETF | 464285204 |
| STM | STMICROELECTRONICS N V | 53,182 (-2.3%) | $3.983M (+111.7%) | 0.0% | $30.41 | — | COM | 861012102 |
| CSX | CSX CORP | 342,101 (-1.2%) | $16.26M (+14.4%) | 0.2% | $29.78 | — | COM | 126408103 |
| SLB | SLB LIMITED | 333,766 (-1.7%) | $15.52M (-11.1%) | 0.2% | $33.97 | — | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,173 (-2.4%) | $16.36M (+13.2%) | 0.2% | $253.82 | — | COM | 459200101 |
| UHAL/B | U HAUL HOLDING COMPANY | 151,973 (-1.2%) | $8.769M (+27.6%) | 0.1% | $55.60 | — | COM | 023586506 |
| VOT | VANGUARD INDEX FDS | 45,110 (-2.9%) | $13.82M (+15.5%) | 0.2% | $282.19 | — | EETF | 922908538 |
| NEE | NEXTERA ENERGY INC | 271,157 (-1.7%) | $23.8M (-7.1%) | 0.3% | $69.29 | — | COM | 65339F101 |
| MGA | MAGNA INTL INC | 189,213 (-1.6%) | $12.42M (+15.8%) | 0.1% | $34.70 | — | COM | 559222401 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 444,524 (-5.7%) | $25.11M (-6.1%) | 0.3% | $56.86 | — | AETF | 46641Q332 |
| SPGI | S&P GLOBAL INC | 3,685 (-49.6%) | $1.501M (-51.7%) | 0.0% | $500.45 | — | COM | 78409V104 |
| CW | CURTISS WRIGHT CORP | 31,175 (-3.7%) | $23.62M (+7.1%) | 0.3% | $394.21 | — | COM | 231561101 |
| MPWR | MONOLITHIC PWR SYS INC | 4,759 (-35.8%) | $6.579M (-18.9%) | 0.1% | $650.35 | — | COM | 609839105 |
| ACLC | AMERICAN CENTY ETF TR | 5,100 (-80.7%) | $429K (-78.0%) | 0.0% | $72.57 | — | EETF | 025072752 |
| T | AT&T INC | 81,106 (-21.0%) | $1.679M (-43.6%) | 0.0% | $26.77 | — | COM | 00206R102 |
| IYW | ISHARES TR | 18,998 (-2.0%) | $4.792M (+36.3%) | 0.1% | $173.27 | — | COM | 464287721 |
| CASY | CASEYS GEN STORES INC | 26,945 (-2.7%) | $21.42M (+6.3%) | 0.2% | $459.22 | — | COM | 147528103 |
| UMBF | UMB FINL CORP | 47,081 (-2.8%) | $6.721M (+23.1%) | 0.1% | $99.71 | — | COM | 902788108 |
| NEM | NEWMONT CORP | 68,195 (-2.5%) | $6.369M (-15.9%) | 0.1% | $52.90 | — | COM | 651639106 |
| CBSH | COMMERCE BANCSHARES INC | 142,506 (-1.2%) | $8.23M (+16.0%) | 0.1% | $57.93 | — | COM | 200525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,576 (-14.9%) | $2.729M (+66.4%) | 0.0% | $442.22 | — | COM | 22788C105 |
| KO | COCA COLA CO | 314,768 (-2.3%) | $25.58M (+4.4%) | 0.3% | $69.91 | — | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 10,618 (-1.5%) | $3.165M (+51.2%) | 0.0% | $173.88 | — | COM | 882508104 |
| SPIB | SPDR SERIES TRUST | 6,682 (-82.1%) | $224K (-82.1%) | 0.0% | $33.54 | — | FETF | 78464A375 |
| PFE | PFIZER INC | 224,786 (-1.4%) | $5.413M (-15.4%) | 0.1% | $22.35 | — | COM | 717081103 |
| TGT | TARGET CORP | 127,268 (-1.4%) | $16.62M (+6.3%) | 0.2% | $96.46 | — | COM | 87612E106 |
| IWM | ISHARES TR | 29,559 (-7.2%) | $8.881M (+12.4%) | 0.1% | $215.79 | — | EETF | 464287655 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 50,360 (-1.0%) | $10.91M (+9.7%) | 0.1% | $163.60 | — | COM | 679580100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 352,764 (-5.1%) | $21.06M (+4.8%) | 0.2% | $50.01 | — | IETF | 922042858 |
| HRB | BLOCK H & R INC | 163,659 (-2.1%) | $6.232M (+17.5%) | 0.1% | $56.45 | — | COM | 093671105 |
| SYK | STRYKER CORPORATION | 38,014 (-2.6%) | $11.97M (-6.7%) | 0.1% | $371.46 | — | COM | 863667101 |
| HYG | ISHARES TR | 5,279 (-66.6%) | $422K (-66.4%) | 0.0% | $80.65 | — | FETF | 464288513 |
| UPS | UNITED PARCEL SVCS INC | 106,097 (-1.3%) | $11.41M (+7.8%) | 0.1% | $94.10 | — | COM | 911312106 |
| ENB | ENBRIDGE INC | 639,579 (-2.4%) | $34.67M (-2.3%) | 0.4% | $43.78 | — | COM | 29250N105 |
| ABT | ABBOTT LABORATORIES | 47,702 (-4.4%) | $4.328M (-15.5%) | 0.0% | $130.60 | — | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,237 (-25.5%) | $3.605M (-18.0%) | 0.0% | $206.59 | — | EETF | 921908844 |
| TIIV | ETF SER SOLUTIONS | 808,538 (-1.1%) | $23.58M (+3.5%) | 0.3% | $26.45 | — | IETF | 268961802 |
| TRP | TC ENERGY CORP | 242,153 (-1.3%) | $16.05M (+4.5%) | 0.2% | $48.46 | — | COM | 87807B107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,387 (-16.3%) | $1.338M (+106.2%) | 0.0% | $102.43 | — | COM | G7997R103 |
| SLYV | SPDR SERIES TRUST | 52,831 (-1.8%) | $5.764M (+13.3%) | 0.1% | $79.76 | — | EETF | 78464A300 |
| WMB | WILLIAMS COS INC | 911,109 (-1.1%) | $67.73M (+1.0%) | 0.8% | $57.67 | — | COM | 969457100 |
| NOW | SERVICENOW INC | 94,700 (-1.6%) | $9.402M (-6.6%) | 0.1% | $174.88 | — | COM | 81762P102 |
| FOXA | FOX CORP | 78,690 (-3.2%) | $4.104M (-13.5%) | 0.0% | $52.50 | — | COM | 35137L105 |
| VBK | VANGUARD INDEX FDS | 10,890 (-2.1%) | $3.983M (+18.4%) | 0.0% | $279.00 | — | EETF | 922908595 |
| IWB | ISHARES TR | 13,241 (-2.5%) | $5.422M (+12.0%) | 0.1% | $348.50 | — | EETF | 464287622 |
| AFL | AFLAC INC | 147,591 (-9.4%) | $17.31M (-3.2%) | 0.2% | $110.80 | — | COM | 001055102 |
| LOW | LOWES COS INC | 26,105 (-2.4%) | $5.756M (-8.9%) | 0.1% | $220.63 | — | COM | 548661107 |
| GSK | GSK PLC | 119,518 (-3.0%) | $6.265M (-7.9%) | 0.1% | $38.40 | — | COM | 37733W204 |
| SHW | SHERWIN WILLIAMS CO | 26,018 (-1.4%) | $8.959M (+5.9%) | 0.1% | $344.50 | — | COM | 824348106 |
| XLE | SELECT SECTOR SPDR TR | 49,896 (-3.0%) | $2.65M (-15.9%) | 0.0% | $64.58 | — | COM | 81369Y506 |
| NVS | NOVARTIS AG | 239,181 (-1.3%) | $37.48M (+1.3%) | 0.4% | $121.01 | — | COM | 66987V109 |
| SO | SOUTHERN CO | 223,296 (-1.3%) | $21.37M (-2.2%) | 0.2% | $88.02 | — | COM | 842587107 |
| SHOP | SHOPIFY INC | 62,515 (-2.4%) | $7.138M (-6.0%) | 0.1% | $100.95 | — | COM | 82509L107 |
| CEG | CONSTELLATION ENERGY CORP | 11,773 (-2.5%) | $2.924M (-13.3%) | 0.0% | $263.84 | — | COM | 21037T109 |
| BND | VANGUARD BD INDEX FDS | 14,566 (-26.9%) | $1.069M (-27.1%) | 0.0% | $73.81 | — | FETF | 921937835 |
| IWN | ISHARES TR | 15,839 (-3.5%) | $3.504M (+12.6%) | 0.0% | $158.18 | — | EETF | 464287630 |
| GOVT | ISHARES TR | 21,828 (-43.2%) | $497K (-43.5%) | 0.0% | $23.04 | — | FETF | 46429B267 |
| BP | BP PLC | 28,577 (-6.5%) | $1.056M (-26.5%) | 0.0% | $30.14 | — | COM | 055622104 |
| IJS | ISHARES TR | 23,014 (-1.6%) | $3.146M (+13.5%) | 0.0% | $100.06 | — | EETF | 464287879 |
| KKR | KKR & CO INC | 139,166 (-1.9%) | $12.77M (-2.6%) | 0.1% | $116.46 | — | COM | 48251W104 |
| CME | CME GROUP INC | 3,287 (-9.2%) | $726K (-32.1%) | 0.0% | $270.25 | — | COM | 12572Q105 |
| SHY | ISHARES TR | 20,617 (-16.4%) | $1.693M (-16.8%) | 0.0% | $82.82 | — | FETF | 464287457 |
| NKE | NIKE INC | 14,757 (-17.4%) | $606K (-35.8%) | 0.0% | $59.08 | — | COM | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,348 (-30.3%) | $964K (-25.9%) | 0.0% | $50.88 | — | COM | 169656105 |
| SHEL | SHELL PLC | 16,665 (-4.5%) | $1.292M (-20.4%) | 0.0% | $70.69 | — | COM | 780259305 |
| BAC | BANK OF AMER CORP | 48,181 (-2.7%) | $2.745M (+13.7%) | 0.0% | $42.60 | — | COM | 060505104 |
| DLR | DIGITAL RLTY TR INC | 130,072 (-1.0%) | $23.36M (-1.4%) | 0.3% | $160.33 | — | COM | 253868103 |
| SON | SONOCO PRODS CO | 216,319 (-1.4%) | $12.19M (+2.7%) | 0.1% | $43.42 | — | COM | 835495102 |
| MCK | MCKESSON CORP | 1,493 (-9.8%) | $1.128M (-21.3%) | 0.0% | $766.36 | — | COM | 58155Q103 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,395 (-16.2%) | $1.51M (-16.4%) | 0.0% | $93.67 | — | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 9,674 (-8.2%) | $4.969M (-5.6%) | 0.1% | $551.47 | — | COM | 57636Q104 |
| DIS | DISNEY WALT CO | 129,119 (-2.2%) | $12.43M (-2.3%) | 0.1% | $102.81 | — | COM | 254687106 |
| TMUS | T-MOBILE US INC | 1,721 (-37.0%) | $289K (-49.7%) | 0.0% | $220.73 | — | COM | 872590104 |
| PH | PARKER-HANNIFIN CORP | 446 (-44.1%) | $436K (-38.9%) | 0.0% | $842.64 | — | COM | 701094104 |
| AMGN | AMGEN INC | 77,424 (-1.9%) | $28.04M (+1.0%) | 0.3% | $278.81 | — | COM | 031162100 |
| AGG | ISHARES TR | 39,116 (-6.1%) | $3.872M (-6.4%) | 0.0% | $99.22 | — | FETF | 464287226 |
| PLD | PROLOGIS INC. | 137,773 (-1.1%) | $18.66M (+1.4%) | 0.2% | $102.57 | — | COM | 74340W103 |
| WING | WINGSTOP INC | 16,861 (-2.2%) | $2.924M (+9.4%) | 0.0% | $293.56 | — | COM | 974155103 |
| CMCSA | COMCAST CORP NEW | 29,991 (-12.8%) | $736K (-25.4%) | 0.0% | $33.91 | — | COM | 20030N101 |
| HRL | HORMEL FOODS CORP | 147,843 (-2.2%) | $3.669M (+7.2%) | 0.0% | $29.46 | — | COM | 440452100 |
| GIS | GENERAL MILLS INC | 48,445 (-6.0%) | $1.686M (-12.1%) | 0.0% | $53.30 | — | COM | 370334104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,090 (-29.4%) | $536K (-30.0%) | 0.0% | $59.83 | — | FETF | 92206C706 |
| ETR | ENTERGY CORP NEW | 251,017 (-3.0%) | $28.83M (-0.8%) | 0.3% | $81.28 | — | COM | 29364G103 |
| DES | WISDOMTREE TR | 55,283 (-1.7%) | $2.249M (+11.2%) | 0.0% | $31.79 | — | EETF | 97717W604 |
| JKHY | HENRY JACK & ASSOC INC | 3,611 (-19.1%) | $497K (-29.5%) | 0.0% | $175.76 | — | COM | 426281101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,938 (-9.3%) | $485K (-29.0%) | 0.0% | $170.23 | — | COM | 45866F104 |
| GPC | GENUINE PARTS CO | 19,189 (-1.8%) | $2.264M (+9.6%) | 0.0% | $117.78 | — | COM | 372460105 |
| WS | WORTHINGTON STL INC | 72,641 (-1.7%) | $2.439M (+8.8%) | 0.0% | $25.74 | — | COM | 982104101 |
| KMB | KIMBERLY-CLARK CORP | 29,465 (-6.4%) | $3.234M (+6.5%) | 0.0% | $131.73 | — | COM | 494368103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,642 (-1.8%) | $1.12M (-14.9%) | 0.0% | $44.96 | — | AETF | 46438F101 |
| LECO | LINCOLN ELEC HLDGS INC | 30,193 (-3.9%) | $8.017M (+2.4%) | 0.1% | $192.67 | — | COM | 533900106 |
| EXC | EXELON CORP | 53,622 (-2.2%) | $2.5M (-7.0%) | 0.0% | $43.57 | — | COM | 30161N101 |
| LUV | SOUTHWEST AIRLS CO | 15,116 (-4.7%) | $777K (+30.4%) | 0.0% | $29.86 | — | COM | 844741108 |
| BE | BLOOM ENERGY CORP | 1,257 (-19.3%) | $380K (+80.2%) | 0.0% | $144.65 | — | COM | 093712107 |
| GILD | GILEAD SCIENCES INC | 8,946 (-4.0%) | $1.13M (-12.9%) | 0.0% | $107.37 | — | COM | 375558103 |
| AEP | AMERICAN ELEC PWR CO INC | 93,418 (-2.9%) | $12.78M (+1.3%) | 0.1% | $103.03 | — | COM | 025537101 |
| DFAT | DIMENSIONAL ETF TRUST | 35,586 (-4.4%) | $2.487M (+7.0%) | 0.0% | $53.96 | — | EETF | 25434V609 |
| VOE | VANGUARD INDEX FDS | 54,613 (-5.3%) | $10.79M (+1.5%) | 0.1% | $165.32 | — | EETF | 922908512 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,561 (-1.3%) | $1.822M (+9.5%) | 0.0% | $183.68 | — | EETF | 46137V357 |
| IEF | ISHARES TR | 21,197 (-6.4%) | $2.005M (-7.3%) | 0.0% | $95.77 | — | FETF | 464287440 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,125 (-14.6%) | $2.491M (-5.9%) | 0.0% | $302.24 | — | COM | 053015103 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 104,025 (-4.6%) | $5.825M (+2.6%) | 0.1% | $48.50 | — | EETF | 301505681 |
| FDX | FEDEX CORP | 2,436 (-4.0%) | $763K (-15.6%) | 0.0% | $215.22 | — | COM | 31428X106 |
| VV | VANGUARD INDEX FDS | 4,682 (-4.8%) | $1.61M (+9.5%) | 0.0% | $307.51 | — | EETF | 922908637 |
| BKH | BLACK HILLS CORP | 48,481 (-2.9%) | $3.607M (+4.0%) | 0.0% | $56.47 | — | COM | 092113109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,639 (-4.6%) | $615K (+28.9%) | 0.0% | $292.51 | — | COM | 127387108 |
| CWT | CALIFORNIA WTR SVC GROUP | 52,002 (-1.6%) | $2.53M (+5.6%) | 0.0% | $46.75 | — | COM | 130788102 |
| NVT | NVENT ELEC PLC | 1,875 (-51.0%) | $318K (-29.7%) | 0.0% | $112.33 | — | COM | G6700G107 |
| UBER | UBER TECHNOLOGIES INC | 6,052 (-23.6%) | $437K (-23.4%) | 0.0% | $83.21 | — | COM | 90353T100 |
| MTUM | ISHARES TR | 1,330 (-1.3%) | $456K (+40.9%) | 0.0% | $242.77 | — | EETF | 46432F396 |
| BLK | BLACKROCK INC | 3,048 (-4.2%) | $2.931M (-4.2%) | 0.0% | $956.55 | — | COM | 09290D101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 48,636 (-3.7%) | $1.648M (+8.3%) | 0.0% | $16.76 | — | COM | 881624209 |
| CCI | CROWN CASTLE INC | 5,987 (-15.1%) | $453K (-21.0%) | 0.0% | $98.04 | — | COM | 22822V101 |
| SRCE | 1ST SOURCE CORP | 10,659 (-1.6%) | $870K (+15.9%) | 0.0% | $62.07 | — | COM | 336901103 |
| MDLZ | MONDELEZ INTL INC | 28,399 (-7.0%) | $1.643M (-6.7%) | 0.0% | $65.14 | — | COM | 609207105 |
| EVRG | EVERGY INC | 63,798 (-3.2%) | $5.514M (+2.2%) | 0.1% | $66.19 | — | COM | 30034W106 |
| RWR | SPDR SERIES TRUST | 2,096 (-38.7%) | $237K (-31.4%) | 0.0% | $97.18 | — | AETF | 78464A607 |
| SCHM | SCHWAB STRATEGIC TR | 19,109 (-1.0%) | $705K (+17.9%) | 0.0% | $28.05 | — | EETF | 808524508 |
| PAYX | PAYCHEX INC | 33,004 (-3.1%) | $3.245M (+3.4%) | 0.0% | $147.01 | — | COM | 704326107 |
| BSV | VANGUARD BD INDEX FDS | 3,719 (-26.3%) | $290K (-26.8%) | 0.0% | $78.67 | — | FETF | 921937827 |
| WBD | WARNER BROS DISCOVERY INC | 53,144 (-4.1%) | $1.417M (-6.9%) | 0.0% | $9.54 | — | COM | 934423104 |
| BAX | BAXTER INTL INC | 27,659 (-4.3%) | $590K (+21.5%) | 0.0% | $29.99 | — | COM | 071813109 |
| WELL | WELLTOWER INC | 4,321 (-2.6%) | $981K (+11.8%) | 0.0% | $147.88 | — | COM | 95040Q104 |
| CBT | CABOT CORP | 7,768 (-3.4%) | $705K (+16.5%) | 0.0% | $75.24 | — | COM | 127055101 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 7,374 (-20.5%) | $374K (-21.0%) | 0.0% | $51.00 | — | FETF | 46654Q575 |
| DVY | ISHARES TR | 17,101 (-6.6%) | $2.673M (-3.6%) | 0.0% | $134.39 | — | EETF | 464287168 |
| PHG | KONINKLIJKE PHILIPS N V | 113,251 (-2.3%) | $3.079M (-3.1%) | 0.0% | $23.98 | — | COM | 500472303 |
| XLP | SELECT SECTOR SPDR TR | 32,049 (-4.7%) | $2.662M (-3.4%) | 0.0% | $80.96 | — | COM | 81369Y308 |
| SUSA | ISHARES TR | 7,401 (-6.9%) | $1.142M (+8.7%) | 0.0% | $127.77 | — | EETF | 464288802 |
| IWR | ISHARES TR | 91,053 (-11.1%) | $10.04M (+0.9%) | 0.1% | $93.32 | — | EETF | 464287499 |
| CARR | CARRIER GLOBAL CORPORATION | 6,000 (-4.5%) | $440K (+24.4%) | 0.0% | $66.95 | — | COM | 14448C104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,085 (-3.1%) | $582K (-12.9%) | 0.0% | $69.80 | — | COM | 36266G107 |
| BK | BANK OF NY MELLON CORP | 4,474 (-6.4%) | $647K (+14.1%) | 0.0% | $87.79 | — | COM | 064058100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,551 (-12.8%) | $415K (+23.1%) | 0.0% | $53.89 | — | COM | 595017104 |
| D | DOMINION ENERGY INC | 33,395 (-6.4%) | $2.281M (+3.4%) | 0.0% | $53.16 | — | COM | 25746U109 |
| PAVE | GLOBAL X FDS | 13,832 (-5.3%) | $815K (+9.8%) | 0.0% | $43.58 | — | COM | 37954Y673 |
| MET | METLIFE INC | 5,685 (-2.0%) | $481K (+17.2%) | 0.0% | $76.20 | — | COM | 59156R108 |
| C | CITIGROUP INC | 3,015 (-2.7%) | $422K (+20.0%) | 0.0% | $75.94 | — | COM | 172967424 |
| JCI | JOHNSON CONTROLS INTERNATION | 13,686 (-7.1%) | $2M (+3.6%) | 0.0% | $91.75 | — | COM | G51502105 |
| XLV | SELECT SECTOR SPDR TR | 31,929 (-6.4%) | $5.066M (+1.3%) | 0.1% | $135.26 | — | COM | 81369Y209 |
| NWL | NEWELL BRANDS INC | 22,768 (-1.9%) | $140K (+75.6%) | 0.0% | $5.09 | — | COM | 651229106 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,170 (-23.4%) | $202K (-22.8%) | 0.0% | $48.05 | — | FETF | 92203J407 |
| AROW | ARROW FINL CORP | 16,854 (-10.6%) | $691K (+9.2%) | 0.0% | $25.56 | — | COM | 042744102 |
| CLX | CLOROX CO DEL | 3,421 (-7.0%) | $327K (-14.3%) | 0.0% | $130.41 | — | COM | 189054109 |
| VTEB | VANGUARD MUN BD FDS | 45,290 (-3.6%) | $2.291M (-2.3%) | 0.0% | $49.46 | — | FETF | 922907746 |
| WOR | WORTHINGTON ENTERPRISES INC | 72,642 (-1.7%) | $3.905M (+1.4%) | 0.0% | $55.41 | — | COM | 981811102 |
| DSI | ISHARES TR | 5,651 (-9.1%) | $805K (+6.8%) | 0.0% | $116.43 | — | EETF | 464288570 |
| RSG | REPUBLIC SVCS INC | 2,058 (-8.0%) | $439K (-10.5%) | 0.0% | $233.97 | — | COM | 760759100 |
| XLB | SELECT SECTOR SPDR TR | 52,366 (-3.5%) | $2.662M (-1.9%) | 0.0% | $64.23 | — | COM | 81369Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,658 (-5.1%) | $576K (-7.9%) | 0.0% | $32.52 | — | COM | 293792107 |
| COR | CENCORA INC | 1,007 (-5.3%) | $285K (-14.7%) | 0.0% | $288.69 | — | COM | 03073E105 |
| OKE | ONEOK INC NEW | 6,441 (-4.3%) | $560K (-8.0%) | 0.0% | $80.59 | — | COM | 682680103 |
| PHM | PULTE GROUP INC | 3,098 (-3.4%) | $425K (+12.7%) | 0.0% | $100.20 | — | COM | 745867101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,663 (-5.4%) | $1.478M (+3.3%) | 0.0% | $74.22 | — | COM | 459506101 |
| JNJ | JOHNSON & JOHNSON | 160,444 (-3.9%) | $40.75M (-0.1%) | 0.5% | $150.84 | — | COM | 478160104 |
| RKT | ROCKET COS INC | 40,699 (-2.4%) | $641K (+7.9%) | 0.0% | $17.88 | — | COM | 77311W101 |
| AEE | AMEREN CORP | 16,610 (-5.0%) | $1.878M (-2.3%) | 0.0% | $96.40 | — | COM | 023608102 |
| IYT | ISHARES TR | 4,764 (-4.0%) | $413K (+11.6%) | 0.0% | $68.54 | — | COM | 464287192 |
| DFAU | DIMENSIONAL ETF TRUST | 7,629 (-2.2%) | $394K (+12.0%) | 0.0% | $42.36 | — | EETF | 25434V104 |
| WFC | WELLS FARGO & CO | 19,633 (-6.1%) | $1.622M (-2.5%) | 0.0% | $74.62 | — | COM | 949746101 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 1,630 (-20.4%) | $229K (-14.2%) | 0.0% | $130.21 | — | EETF | 46641Q407 |
| WAT | WATERS CORP | 632 (-31.4%) | $237K (-13.6%) | 0.0% | $367.10 | — | COM | 941848103 |
| UL | UNILEVER PLC | 17,508 (-1.8%) | $1.053M (+3.6%) | 0.0% | $65.40 | — | COM | 904767803 |
| WEC | WEC ENERGY GROUP INC | 4,544 (-7.3%) | $531K (-6.5%) | 0.0% | $106.56 | — | COM | 92939U106 |
| QUAL | ISHARES TR | 3,710 (-8.6%) | $814K (+4.5%) | 0.0% | $188.14 | — | EETF | 46432F339 |
| VLO | VALERO ENERGY CORP | 4,558 (-2.3%) | $1.187M (+3.0%) | 0.0% | $133.55 | — | COM | 91913Y100 |
| XLU | SELECT SECTOR SPDR TR | 28,149 (-1.4%) | $1.276M (-2.6%) | 0.0% | $63.36 | — | COM | 81369Y886 |
| KMI | KINDER MORGAN INC DEL | 13,467 (-2.6%) | $431K (-7.2%) | 0.0% | $26.82 | — | COM | 49456B101 |
| MUB | ISHARES TR | 50,658 (-2.0%) | $5.452M (-0.6%) | 0.1% | $104.90 | — | FETF | 464288414 |
| IGSB | ISHARES TR | 19,492 (-2.8%) | $1.022M (-3.1%) | 0.0% | $52.75 | — | FETF | 464288646 |
| IUSB | ISHARES TR | 9,946 (-6.2%) | $459K (-6.3%) | 0.0% | $46.29 | — | FETF | 46434V613 |
| ED | CONSOLIDATED EDISON INC | 3,281 (-5.7%) | $363K (-7.9%) | 0.0% | $103.69 | — | COM | 209115104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,451 (-22.0%) | $222K (-11.9%) | 0.0% | $74.58 | — | COM | 28176E108 |
| JHG | JANUS HENDERSON GROUP PLC | 5,149 (-11.0%) | $267K (-10.0%) | 0.0% | $35.41 | — | COM | G4474Y214 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,456 (-10.0%) | $263K (-10.1%) | 0.0% | $19.52 | — | FETF | 46138J791 |
| PPG | PPG INDS INC | 2,592 (-3.0%) | $314K (+10.1%) | 0.0% | $106.34 | — | COM | 693506107 |
| LQD | ISHARES TR | 4,119 (-6.0%) | $449K (-6.0%) | 0.0% | $109.50 | — | FETF | 464287242 |
| EWJ | ISHARES INC | 6,799 (-5.5%) | $634K (+4.4%) | 0.0% | $74.97 | — | IETF | 46434G822 |
| DISV | DIMENSIONAL ETF TRUST | 46,305 (-2.9%) | $1.858M (-1.2%) | 0.0% | $34.41 | — | IETF | 25434V781 |
| SCHB | SCHWAB STRATEGIC TR | 11,027 (-7.2%) | $319K (+7.0%) | 0.0% | $25.71 | — | EETF | 808524102 |
| DTD | WISDOMTREE TR | 4,003 (-2.1%) | $373K (+5.7%) | 0.0% | $79.52 | — | EETF | 97717W109 |
| VIS | VANGUARD WORLD FD | 765 (-6.6%) | $276K (+7.8%) | 0.0% | $280.72 | — | COM | 92204A603 |
| SPYG | SPDR SERIES TRUST | 5,863 (-15.5%) | $698K (+2.7%) | 0.0% | $106.70 | — | EETF | 78464A409 |
| ITA | ISHARES TR | 2,974 (-7.4%) | $721K (+2.6%) | 0.0% | $190.81 | — | COM | 464288760 |
| CPB | THE CAMPBELLS COMPANY | 25,314 (-3.0%) | $564K (-3.0%) | 0.0% | $34.32 | — | COM | 134429109 |
| PFF | ISHARES TR | 53,605 (-1.6%) | $1.634M (-1.0%) | 0.0% | $30.75 | — | AETF | 464288687 |
| IBB | ISHARES TR | 4,423 (-9.6%) | $841K (+1.8%) | 0.0% | $140.11 | — | COM | 464287556 |
| DIA | STATE STR SPDR DOW JONES IND | 1,881 (-10.0%) | $983K (+1.5%) | 0.0% | $441.39 | — | EETF | 78467X109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,965 (-11.7%) | $359K (+4.0%) | 0.0% | $61.32 | — | EETF | 46641Q761 |
| GD | GENERAL DYNAMICS CORP | 2,914 (-1.9%) | $1.032M (+1.2%) | 0.0% | $277.50 | — | COM | 369550108 |
| VMC | VULCAN MATLS CO | 934 (-3.3%) | $276K (+4.8%) | 0.0% | $256.02 | — | COM | 929160109 |
| GT | GOODYEAR TIRE & RUBR CO | 30,606 (-5.1%) | $202K (-5.5%) | 0.0% | $10.59 | — | COM | 382550101 |
| DGRW | WISDOMTREE TR | 8,322 (-9.4%) | $796K (-1.4%) | 0.0% | $84.04 | — | EETF | 97717X669 |
| ITM | VANECK ETF TRUST | 35,184 (-1.8%) | $1.653M (-0.7%) | 0.0% | $45.49 | — | FETF | 92189H201 |
| GRMN | GARMIN LTD | 4,242 (-1.3%) | $1.008M (+1.1%) | 0.0% | $199.93 | — | COM | H2906T109 |
| F | FORD MTR CO | 26,153 (-14.4%) | $364K (+3.1%) | 0.0% | $9.87 | — | COM | 345370860 |
| O | REALTY INCOME CORP | 6,018 (-4.0%) | $373K (-2.8%) | 0.0% | $55.68 | — | COM | 756109104 |
| LNT | ALLIANT ENERGY CORP | 3,949 (-2.5%) | $301K (+3.7%) | 0.0% | $60.54 | — | COM | 018802108 |
| BALL | BALL CORP | 5,750 (-8.0%) | $359K (-2.9%) | 0.0% | $51.70 | — | COM | 058498106 |
| TIP | ISHARES TR | 3,161 (-2.0%) | $346K (-2.8%) | 0.0% | $110.11 | — | FETF | 464287176 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,032 (-2.8%) | $327K (-2.5%) | 0.0% | $78.91 | — | COM | 744573106 |
| DFSD | DIMENSIONAL ETF TRUST | 4,525 (-2.9%) | $216K (-3.2%) | 0.0% | $48.00 | — | FETF | 25434V864 |
| VHT | VANGUARD WORLD FD | 851 (-6.8%) | $254K (+2.3%) | 0.0% | $251.03 | — | COM | 92204A504 |
| MSCI | MSCI INC | 2,183 (-4.2%) | $1.223M (-0.4%) | 0.0% | $549.12 | — | COM | 55354G100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,335 (-11.8%) | $207K (+2.6%) | 0.0% | $47.08 | — | COM | 83443Q103 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 3,925 (-2.9%) | $209K (-2.3%) | 0.0% | $52.85 | — | EETF | 74316P579 |
| ZS | ZSCALER INC | 2,177 (-1.8%) | $307K (-1.2%) | 0.0% | $282.25 | — | COM | 98980G102 |
| DFNM | DIMENSIONAL ETF TRUST | 6,769 (-1.6%) | $327K (-0.8%) | 0.0% | $47.43 | — | FETF | 25434V849 |
| ITW | ILLINOIS TOOL WKS INC | 11,438 (-3.7%) | $3.094M (+0.1%) | 0.0% | $237.16 | — | COM | 452308109 |
| BTI | BRITISH AMERN TOB PLC | 6,178 (-5.7%) | $382K (-0.4%) | 0.0% | $49.30 | — | COM | 110448107 |
| XLRE | SELECT SECTOR SPDR TR | 6,983 (-7.1%) | $307K (+0.2%) | 0.0% | $41.44 | — | COM | 81369Y860 |
| ORI | OLD REP INTL CORP | 7,879 (-2.4%) | $322K (+0.1%) | 0.0% | $34.93 | — | COM | 680223104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 534,193 | $202M | 2.3% | $215.92 | — | COM | 11135F101 |
| GOOG | ALPHABET INC | 383,766 | $136M | 1.5% | $174.95 | — | COM | 02079K107 |
| XOM | EXXON MOBIL CORP | 706,838 | $96.64M | 1.1% | $106.26 | — | COM | 30231G102 |
| ABBV | ABBVIE INC | 489,495 | $123M | 1.4% | $182.67 | — | COM | 00287Y109 |
| ETN | EATON CORP PLC | 207,784 | $88.54M | 1.0% | $308.01 | — | COM | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 76,459 | $38.94M | 0.4% | $489.98 | — | COM | 666807102 |
| COP | CONOCOPHILLIPS | 421,068 | $43.77M | 0.5% | $88.64 | — | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 267,782 | $65.93M | 0.7% | $193.32 | — | COM | 693475105 |
| IVV | ISHARES TR | 100,336 | $75.14M | 0.9% | $627.16 | — | EETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 153,807 | $29.3M | 0.3% | $198.11 | — | COM | 81369Y803 |
| MS | MORGAN STANLEY | 177,944 | $37.2M | 0.4% | $129.47 | — | COM | 617446448 |
| UNP | UNION PAC CORP | 285,214 | $77.58M | 0.9% | $218.71 | — | COM | 907818108 |
| PEP | PEPSICO INC | 384,601 | $52.07M | 0.6% | $132.14 | — | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 586,306 | $24.82M | 0.3% | $41.90 | — | COM | 92343V104 |
| APH | AMPHENOL CORP | 90,152 | $15.9M | 0.2% | $81.39 | — | COM | 032095101 |
| IWD | ISHARES TR | 155,710 | $37.75M | 0.4% | $196.93 | — | EETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 274,753 | $49.71M | 0.6% | $167.37 | — | COM | 718172109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,674,842 | $29.69M | 0.3% | $15.19 | — | COM | 446150104 |
| ALL | ALLSTATE CORP | 103,102 | $24.53M | 0.3% | $197.43 | — | COM | 020002101 |
| IWP | ISHARES TR | 160,932 | $23.56M | 0.3% | $138.95 | — | EETF | 464287481 |
| TRV | TRAVELERS COMPANIES INC | 85,361 | $28.18M | 0.3% | $260.70 | — | COM | 89417E109 |
| GE | GE AEROSPACE | 33,016 | $12.34M | 0.1% | $221.40 | — | COM | 369604301 |
| FITB | FIFTH THIRD BANCORP | 288,703 | $16.27M | 0.2% | $36.93 | — | COM | 316773100 |
| RF | REGIONS FINANCIAL CORP NEW | 611,732 | $18.47M | 0.2% | $20.58 | — | COM | 7591EP100 |
| CB | CHUBB LIMITED | 195,619 | $66.66M | 0.8% | $286.98 | — | COM | H1467J104 |
| SCHA | SCHWAB STRATEGIC TR | 326,389 | $11.79M | 0.1% | $25.30 | — | EETF | 808524607 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 127,364 | $7.727M | 0.1% | $107.61 | — | COM | 099502106 |
| VMI | VALMONT INDS INC | 8,374 | $4.837M | 0.1% | $308.82 | — | COM | 920253101 |
| CRCL | CIRCLE INTERNET GROUP INC | 45,491 | $2.849M | 0.0% | $103.35 | — | COM | 172573107 |
| DGX | QUEST DIAGNOSTICS INC | 94,896 | $20.11M | 0.2% | $172.09 | — | COM | 74834L100 |
| CRL | CHARLES RIV LABS INTL INC | 26,858 | $6.091M | 0.1% | $134.20 | — | COM | 159864107 |
| VB | VANGUARD INDEX FDS | 32,890 | $9.97M | 0.1% | $239.45 | — | EETF | 922908751 |
| GLD | SPDR GOLD TR | 22,730 | $8.373M | 0.1% | $314.86 | — | AETF | 78463V107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 182,608 | $15.82M | 0.2% | $76.61 | — | COM | 13646K108 |
| PRU | PRUDENTIAL FINL INC | 123,456 | $13.32M | 0.2% | $100.28 | — | COM | 744320102 |
| SOXX | ISHARES TR | 3,574 | $2.29M | 0.0% | $238.70 | — | COM | 464287523 |
| PNW | PINNACLE WEST CAP CORP | 195,495 | $20.92M | 0.2% | $89.32 | — | COM | 723484101 |
| TFC | TRUIST FINL CORP | 289,056 | $14.4M | 0.2% | $38.63 | — | COM | 89832Q109 |
| LKQ | LKQ CORP | 355,591 | $9.363M | 0.1% | $38.32 | — | COM | 501889208 |
| AMT | AMERICAN TOWER CORP | 120,265 | $19.67M | 0.2% | $206.39 | — | COM | 03027X100 |
| SNPS | SYNOPSYS INC | 20,903 | $9.324M | 0.1% | $465.91 | — | COM | 871607107 |
| HAS | HASBRO INC | 81,862 | $6.761M | 0.1% | $61.59 | — | COM | 418056107 |
| DFAC | DIMENSIONAL ETF TRUST | 161,413 | $7.16M | 0.1% | $35.94 | — | EETF | 25434V708 |
| SNA | SNAP ON INC | 21,921 | $8.821M | 0.1% | $323.04 | — | COM | 833034101 |
| PG | PROCTER & GAMBLE CO | 478,739 | $70.2M | 0.8% | $158.88 | — | COM | 742718109 |
| SPYM | SPDR SERIES TRUST | 73,211 | $6.434M | 0.1% | $72.69 | — | EETF | 78464A854 |
| XLI | SELECT SECTOR SPDR TR | 37,133 | $6.878M | 0.1% | $147.60 | — | COM | 81369Y704 |
| AVY | AVERY DENNISON CORP | 60,803 | $9.871M | 0.1% | $174.07 | — | COM | 053611109 |
| IDXX | IDEXX LABS INC | 17,918 | $9.433M | 0.1% | $612.80 | — | COM | 45168D104 |
| VBR | VANGUARD INDEX FDS | 25,255 | $6.137M | 0.1% | $195.85 | — | EETF | 922908611 |
| KR | KROGER CO | 39,275 | $2.181M | 0.0% | $68.18 | — | COM | 501044101 |
| LH | LABCORP HOLDINGS INC | 51,966 | $14.55M | 0.2% | $241.79 | — | COM | 504922105 |
| IJK | ISHARES TR | 33,726 | $3.963M | 0.0% | $90.98 | — | EETF | 464287606 |
| SCHD | SCHWAB STRATEGIC TR | 474,504 | $15.05M | 0.2% | $26.72 | — | EETF | 808524797 |
| CWI | SPDR INDEX SHS FDS | 129,527 | $5.268M | 0.1% | $32.79 | — | IETF | 78463X848 |
| SCHW | SCHWAB CHARLES CORP | 259,689 | $23.96M | 0.3% | $83.15 | — | COM | 808513105 |
| VYM | VANGUARD WHITEHALL FDS | 50,412 | $7.967M | 0.1% | $139.02 | — | EETF | 921946406 |
| IJJ | ISHARES TR | 29,619 | $4.376M | 0.0% | $123.58 | — | EETF | 464287705 |
| SCHX | SCHWAB STRATEGIC TR | 108,999 | $3.208M | 0.0% | $24.44 | — | EETF | 808524201 |
| BDX | BECTON DICKINSON & CO | 56,413 | $8.537M | 0.1% | $181.02 | — | COM | 075887109 |
| IDEV | ISHARES TR | 73,282 | $6.523M | 0.1% | $76.04 | — | IETF | 46435G326 |
| XLF | SELECT SECTOR SPDR TR | 98,517 | $5.281M | 0.1% | $52.43 | — | COM | 81369Y605 |
| EFSC | ENTERPRISE FINL SVCS CORP | 33,389 | $2.2M | 0.0% | $51.35 | — | COM | 293712105 |
| MMM | 3M CO | 21,512 | $3.483M | 0.0% | $141.62 | — | COM | 88579Y101 |
| XLY | SELECT SECTOR SPDR TR | 45,262 | $5.308M | 0.1% | $168.16 | — | COM | 81369Y407 |
| TJX | TJX COS INC NEW | 32,561 | $4.933M | 0.1% | $127.62 | — | COM | 872540109 |
| XNTK | SPDR SERIES TRUST | 2,200 | $859K | 0.0% | $237.28 | — | COM | 78464A102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,910 | $2.672M | 0.0% | $70.35 | — | IETF | 922042775 |
| DON | WISDOMTREE TR | 71,841 | $4.06M | 0.0% | $50.20 | — | EETF | 97717W505 |
| PSX | PHILLIPS 66 | 19,876 | $3.36M | 0.0% | $109.47 | — | COM | 718546104 |
| DFUS | DIMENSIONAL ETF TRUST | 23,739 | $1.945M | 0.0% | $67.02 | — | EETF | 25434V401 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 8,680 | $780K | 0.0% | $75.58 | — | COM | 33734X846 |
| ANET | ARISTA NETWORKS INC | 4,834 | $821K | 0.0% | $103.53 | — | COM | 040413205 |
| HSY | HERSHEY CO | 6,704 | $1.176M | 0.0% | $164.18 | — | COM | 427866108 |
| SCHH | SCHWAB STRATEGIC TR | 105,203 | $2.491M | 0.0% | $21.16 | — | COM | 808524847 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.242M | 0.1% | $761794.56 | — | COM | 084670108 |
| BA | BOEING CO | 12,220 | $2.645M | 0.0% | $190.03 | — | COM | 097023105 |
| SLYG | SPDR SERIES TRUST | 8,682 | $1.034M | 0.0% | $88.86 | — | EETF | 78464A201 |
| BMO | BANK MONTREAL MEDIUM | 4,607 | $814K | 0.0% | $102.36 | — | COM | 063671101 |
| AEM | AGNICO EAGLE MINES LTD | 3,845 | $596K | 0.0% | $115.22 | — | COM | 008474108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 92,198 | $5.942M | 0.1% | $61.86 | — | COM | 29472R108 |
| TT | TRANE TECHNOLOGIES PLC | 2,081 | $1.022M | 0.0% | $396.79 | — | COM | G8994E103 |
| FE | FIRSTENERGY CORP | 51,190 | $2.434M | 0.0% | $40.41 | — | COM | 337932107 |
| TSCO | TRACTOR SUPPLY CO | 11,247 | $356K | 0.0% | $50.68 | — | COM | 892356106 |
| DFAE | DIMENSIONAL ETF TRUST | 21,470 | $863K | 0.0% | $28.95 | — | IETF | 25434V302 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,796 | $947K | 0.0% | $281.14 | — | EETF | 92206C730 |
| AGI | ALAMOS GOLD INC | 8,600 | $261K | 0.0% | $26.71 | — | COM | 011532108 |
| NUSC | NUSHARES ETF TR | 16,700 | $870K | 0.0% | $40.74 | — | EETF | 67092P607 |
| CTAS | CINTAS CORP | 86,533 | $14.72M | 0.2% | $209.56 | — | COM | 172908105 |
| CWB | SPDR SERIES TRUST | 6,815 | $735K | 0.0% | $86.56 | — | FETF | 78464A359 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 6,286 | $537K | 0.0% | $67.92 | — | EETF | 46641Q779 |
| APD | AIR PRODUCTS AND CHEMICALS I | 51,046 | $14.97M | 0.2% | $268.49 | — | COM | 009158106 |
| BUSE | FIRST BUSEY CORP | 24,590 | $725K | 0.0% | $20.94 | — | COM | 319383204 |
| DRI | DARDEN RESTAURANTS INC | 10,818 | $2.229M | 0.0% | $204.34 | — | COM | 237194105 |
| KTB | KONTOOR BRANDS INC | 6,802 | $567K | 0.0% | $64.65 | — | COM | 50050N103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,745 | $507K | 0.0% | $240.89 | — | COM | 502431109 |
| SCZ | ISHARES TR | 21,166 | $1.741M | 0.0% | $73.14 | — | IETF | 464288273 |
| CDE | COEUR MNG INC | 35,053 | $572K | 0.0% | $22.32 | — | COM | 192108504 |
| CEF | SPROTT ASSET MANAGEMENT LP | 10,085 | $406K | 0.0% | $30.10 | — | COM | 85208R101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 18,999 | $493K | 0.0% | $45.86 | — | AETF | 389930207 |
| VSGX | VANGUARD WORLD FD | 7,050 | $580K | 0.0% | $65.50 | — | EETF | 921910725 |
| MGC | VANGUARD WORLD FD | 2,000 | $547K | 0.0% | $251.17 | — | EETF | 921910873 |
| PSTG | EVERPURE INC | 3,759 | $296K | 0.0% | $70.96 | — | COM | 74624M102 |
| ESML | ISHARES TR | 8,200 | $459K | 0.0% | $41.52 | — | EETF | 46435U663 |
| AXON | AXON ENTERPRISE INC | 521 | $292K | 0.0% | $680.44 | — | COM | 05464C101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,377 | $284K | 0.0% | $144.91 | — | EETF | 336920103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,331 | $390K | 0.0% | $71.32 | — | EETF | 46137V241 |
| ONEQ | FIDELITY COMWLTH TR | 3,382 | $349K | 0.0% | $80.10 | — | EETF | 315912808 |
| SILA | SILA REALTY TRUST INC | 9,078 | $276K | 0.0% | $23.90 | — | COM | 146280508 |
| OEF | ISHARES TR | 1,181 | $432K | 0.0% | $305.68 | — | EETF | 464287101 |
| KRE | SPDR SERIES TRUST | 5,713 | $428K | 0.0% | $59.46 | — | EETF | 78464A698 |
| SAMT | ADVISORS INNER CIRCLE FD III | 6,500 | $310K | 0.0% | $39.27 | — | EETF | 00775Y645 |
| SPDW | SPDR INDEX SHS FDS | 11,244 | $567K | 0.0% | $43.45 | — | IETF | 78463X889 |
| EFX | EQUIFAX INC | 2,467 | $392K | 0.0% | $252.97 | — | COM | 294429105 |
| PSK | SPDR SERIES TRUST | 110,380 | $3.37M | 0.0% | $31.76 | — | AETF | 78464A292 |
| MTB | M & T BK CORP | 1,677 | $399K | 0.0% | $172.90 | — | COM | 55261F104 |
| EME | EMCOR GROUP INC | 547 | $454K | 0.0% | $619.76 | — | COM | 29084Q100 |
| UNM | UNUM GROUP | 2,874 | $257K | 0.0% | $78.62 | — | COM | 91529Y106 |
| SPTM | SPDR SERIES TRUST | 3,726 | $338K | 0.0% | $82.50 | — | EETF | 78464A805 |
| ORCL | ORACLE CORP | 28,677 | $4.203M | 0.0% | $169.42 | — | COM | 68389X105 |
| ULTA | ULTA BEAUTY INC | 499 | $225K | 0.0% | $413.52 | — | COM | 90384S303 |
| CNI | CANADIAN NATL RY CO | 2,326 | $277K | 0.0% | $100.36 | — | COM | 136375102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 34,496 | $356K | 0.0% | $8.90 | — | EETF | 00326L100 |
| EZM | WISDOMTREE TR | 4,483 | $340K | 0.0% | $62.26 | — | EETF | 97717W570 |
| IYZ | ISHARES TR | 11,671 | $494K | 0.0% | $29.78 | — | COM | 464287713 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,735 | $291K | 0.0% | $85.21 | — | EETF | 92206C714 |
| DLN | WISDOMTREE TR | 4,809 | $463K | 0.0% | $83.03 | — | EETF | 97717W307 |
| DOV | DOVER CORP | 1,843 | $413K | 0.0% | $173.67 | — | COM | 260003108 |
| IQLT | ISHARES TR | 9,695 | $480K | 0.0% | $43.33 | — | IETF | 46434V456 |
| CFFN | CAPITOL FED FINL INC | 21,539 | $183K | 0.0% | $5.54 | — | COM | 14057J101 |
| XLC | SELECT SECTOR SPDR TR | 5,680 | $608K | 0.0% | $109.65 | — | COM | 81369Y852 |
| DIVO | AMPLIFY ETF TR | 43,609 | $1.993M | 0.0% | $44.57 | — | EETF | 032108409 |
| IYH | ISHARES TR | 4,875 | $327K | 0.0% | $56.48 | — | COM | 464287762 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,583 | $553K | 0.0% | $135.21 | — | IETF | 922042718 |
| YUM | YUM BRANDS INC | 7,977 | $1.275M | 0.0% | $145.12 | — | COM | 988498101 |
| BBLU | EA SERIES TRUST | 14,185 | $234K | 0.0% | $13.75 | — | EETF | 02072L714 |
| ICF | ISHARES TR | 3,851 | $260K | 0.0% | $61.11 | — | AETF | 464287564 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,482 | $573K | 0.0% | $54.78 | — | COM | 86765K109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,428 | $381K | 0.0% | $95.97 | — | COM | 98956P102 |
| WY | WEYERHAEUSER CO | 31,240 | $748K | 0.0% | $25.57 | — | COM | 962166104 |
| TTEK | TETRA TECH INC NEW | 15,179 | $439K | 0.0% | $33.29 | — | COM | 88162G103 |
| FAST | FASTENAL CO | 10,926 | $525K | 0.0% | $40.11 | — | COM | 311900104 |
| ARCC | ARES CAPITAL CORP | 34,401 | $637K | 0.0% | $19.97 | — | COM | 04010L103 |
| SF | STIFEL FINL CORP | 3,779 | $264K | 0.0% | $102.56 | — | COM | 860630102 |
| AZO | AUTOZONE INC | 73 | $233K | 0.0% | $3689.77 | — | COM | 053332102 |
| MPC | MARATHON PETE CORP | 1,071 | $274K | 0.0% | $147.88 | — | COM | 56585A102 |
| IXP | ISHARES TR | 6,000 | $677K | 0.0% | $112.32 | — | COM | 464287275 |
| MLM | MARTIN MARIETTA MATLS INC | 908 | $524K | 0.0% | $526.61 | — | COM | 573284106 |
| EFAV | ISHARES TR | 3,012 | $264K | 0.0% | $86.25 | — | IETF | 46429B689 |
| IYC | ISHARES TR | 2,660 | $269K | 0.0% | $99.64 | — | COM | 464287580 |
| — | DNP SELECT INCOME FD INC | 21,619 | $233K | 0.0% | $9.80 | — | EETF | 23325P104 |
| LW | LAMB WESTON HLDGS INC | 17,085 | $738K | 0.0% | $52.75 | — | COM | 513272104 |
| VFC | V F CORP | 35,059 | $585K | 0.0% | $12.45 | — | COM | 918204108 |
| NFGC | NEW FOUND GOLD CORP | 20,000 | $30,800 | 0.0% | $1.29 | — | COM | 64440N103 |
| VOX | VANGUARD WORLD FD | 1,502 | $276K | 0.0% | $171.03 | — | COM | 92204A884 |
| IEI | ISHARES TR | 4,718 | $554K | 0.0% | $119.16 | — | FETF | 464288661 |
| VUSB | VANGUARD BD INDEX FDS | 10,054 | $500K | 0.0% | $50.00 | — | FETF | 92203C303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,440 | $825K | 0.0% | $79.44 | — | FETF | 92206C409 |
| SUB | ISHARES TR | 12,354 | $1.315M | 0.0% | $106.58 | — | FETF | 464288158 |
| — | GABELLI EQUITY TR INC | 52,810 | $299K | 0.0% | $5.82 | — | EETF | 362397101 |
| CMS | CMS ENERGY CORP | 2,826 | $216K | 0.0% | $72.18 | — | COM | 125896100 |
| — | INVESCO MUNI INCOME OPP TRST | 43,009 | $267K | 0.0% | $5.75 | — | FETF | 46132X101 |
| XME | SPDR SERIES TRUST | 2,300 | $246K | 0.0% | $93.19 | — | COM | 78464A755 |
| JNK | SPDR SERIES TRUST | 3,716 | $358K | 0.0% | $97.28 | — | FETF | 78468R622 |
| VTIP | VANGUARD MALVERN FDS | 23,264 | $1.169M | 0.0% | $50.26 | — | FETF | 922020805 |
| SJNK | SPDR SERIES TRUST | 37,420 | $937K | 0.0% | $25.48 | — | FETF | 78468R408 |
| SRLN | SSGA ACTIVE ETF TR | 7,286 | $294K | 0.0% | $41.59 | — | FETF | 78467V608 |
| FBND | FIDELITY MERRIMACK STR TR | 4,525 | $206K | 0.0% | $45.62 | — | FETF | 316188309 |
| NRG | NRG ENERGY INC | 3,116 | $455K | 0.0% | $131.49 | — | COM | 629377508 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 14,142 | $277K | 0.0% | $19.65 | — | FETF | 46138J783 |
| YORW | YORK WTR CO | 7,551 | $231K | 0.0% | $32.70 | — | COM | 987184108 |