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CIK 0000824325 • 3 13F filings • May 1, 2025 – Oct 8, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $555K | 0.0%Prev: 0.0% | 3,601 SH | Increased |
| ABBOTT LABS | COM | $3.0M | 0.2%Prev: 0.2% | 22,274 SH | Decreased-343 SH |
| ABBVIE INC | COM | $2.3M | 0.1%Prev: 0.1% | 10,090 SH | Increased-190 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.9M | 0.2%Prev: 0.1% | 11,780 SH | Increased+6,388 SH |
| ADOBE INC | COM | $1.1M | 0.1%Prev: 0.1% | 2,966 SH | Decreased-741 SH |
| ADVANCED MICRO DEVICES INC | COM | $5.2M | 0.3%Prev: 0.3% | 32,519 SH | Decreased-5,915 SH |
| ALLSTATE CORP | COM | $243K | 0.0%Prev: 0.0% | 1,150 SH | Increased |
| ALPHABET INC | CAP STK CL A | $6.2M | 0.4%Prev: 0.3% | 25,543 SH | Increased-1,190 SH |
| ALPHABET INC | CAP STK CL C | $33.9M | 2.0%Prev: 1.6% | 138,559 SH | Increased-3,351 SH |
| ALTRIA GROUP INC | COM | $571K | 0.0%Prev: 0.0% | 8,699 SH | Increased+3,159 SH |
| AMAZON COM INC | COM | $27.7M | 1.6%Prev: 1.8% | 124,739 SH | Decreased-2,017 SH |
| AMENTUM HOLDINGS INC | COM | $3.9M | 0.2%Prev: 0.3% | 172,462 SH | Decreased+144 SH |
| AMGEN INC | COM | $7.2M | 0.4%Prev: 0.5% | 26,193 SH | Decreased-593 SH |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | $11.8M | 0.7%Prev: 0.6% | 229,703 SH | Increased+58,561 SH |
| APA CORPORATION | COM | $4.3M | 0.3%Prev: 0.2% | 177,563 SH | Increased-2,235 SH |
| APPLE INC | COM | $35.1M | 2.1%Prev: 1.8% | 138,079 SH | Increased-3,799 SH |
| ARCHER DANIELS MIDLAND CO | COM | $897K | 0.1%Prev: 0.1% | 14,870 SH | Decreased-3,670 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $3.7M | 0.2%Prev: 0.1% | 3,818 SH | Increased+1,229 SH |
| AT&T INC | COM | $755K | 0.0%Prev: 0.0% | 26,894 SH | Increased+570 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.9M | 0.1%Prev: 0.1% | 6,447 SH | Decreased-220 SH |
| BANK AMERICA CORP | COM | $3.5M | 0.2%Prev: 0.2% | 66,756 SH | Increased-1,981 SH |
| BANK NEW YORK MELLON CORP | COM | $13.7M | 0.8%Prev: 0.7% | 124,633 SH | Increased-1,633 SH |
| BAXTER INTL INC | COM | $630K | 0.0%Prev: 0.3% | 28,142 SH | Decreased-105,537 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $6.7M | 0.4%Prev: 0.4% | 9 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $31.8M | 1.9%Prev: 2.0% | 63,626 SH | Increased-1,161 SH |
| BLACKROCK INC | COM | $3.4M | 0.2%Prev: 0.2% | 2,884 SH | Increased-81 SH |
| BLACKSTONE INC | COM | $1.7M | 0.1%Prev: 0.1% | 9,836 SH | Increased-115 SH |
| BOEING CO | COM | $627K | 0.0%Prev: 0.0% | 2,890 SH | Decreased-55 SH |
| BOOKING HOLDINGS INC | COM | $878K | 0.1%Prev: 0.1% | 161 SH | Decreased-4 SH |
| BP PLC | SPONSORED ADR | $352K | 0.0%Prev: 0.0% | 10,139 SH | Increased-216 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $3.5M | 0.2%Prev: 0.2% | 66,173 SH | Increased+2,363 SH |
| BROADCOM INC | COM | $19.5M | 1.2%Prev: 1.1% | 59,508 SH | Increased-3,249 SH |
| CAMDEN PPTY TR | SH BEN INT | $2.9M | 0.2%Prev: 0.2% | 27,206 SH | Decreased+1,204 SH |
| CAMECO CORP | COM | $2.3M | 0.1%Prev: 0.2% | 27,370 SH | Decreased-16,161 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $6.0M | 0.4%Prev: 0.4% | 81,460 SH | Decreased-821 SH |
| CAPITAL ONE FINL CORP | COM | $1.7M | 0.1%Prev: 0.1% | 7,756 SH | Increased-88 SH |
| CAPITOL FED FINL INC | COM | $95K | 0.0%Prev: 0.0% | 14,915 SH | Increased |
| CARDINAL HEALTH INC | COM | $1.4M | 0.1%Prev: 0.1% | 8,905 SH | Decreased-235 SH |
| CARRIER GLOBAL CORPORATION | COM | $501K | 0.0%Prev: 0.0% | 8,481 SH | Decreased+23 SH |
| CATERPILLAR INC | COM | $7.4M | 0.4%Prev: 0.4% | 15,774 SH | Increased-1,356 SH |
| CBIZ INC | COM | $339K | 0.0%Prev: 0.0% | 6,294 SH | Decreased |
| CHEVRON CORP NEW | COM | $15.7M | 0.9%Prev: 0.9% | 100,857 SH | Increased-893 SH |
| CHEWY INC | CL A | $5.0M | 0.3%Prev: 0.3% | 126,125 SH | Decreased-767 SH |
| CHUBB LIMITED | COM | $531K | 0.0%Prev: 0.0% | 1,901 SH | Decreased-75 SH |
| CISCO SYS INC | COM | $11.4M | 0.7%Prev: 0.7% | 168,581 SH | Decreased-2,188 SH |
| CITIGROUP INC | COM NEW | $16.8M | 1.0%Prev: 1.2% | 162,760 SH | Decreased-62,341 SH |
| CLOROX CO DEL | COM | $209K | 0.0%Prev: 0.0% | 1,700 SH | Increased |
| CME GROUP INC | COM | $204K | 0.0%Prev: 0.0% | 750 SH | Decreased |
| COCA COLA CO | COM | $3.1M | 0.2%Prev: 0.2% | 46,604 SH | Decreased-361 SH |
| COLGATE PALMOLIVE CO | COM | $677K | 0.0%Prev: 0.0% | 8,421 SH | Decreased-10 SH |
| COMCAST CORP NEW | CL A | $654K | 0.0%Prev: 0.0% | 20,763 SH | Decreased-707 SH |
| COMMERCE BANCSHARES INC | COM | $2.1M | 0.1%Prev: 0.1% | 34,810 SH | Decreased-1,767 SH |
| CONOCOPHILLIPS | COM | $1.9M | 0.1%Prev: 0.1% | 20,054 SH | Increased-387 SH |
| CORTEVA INC | COM | $634K | 0.0%Prev: 0.0% | 9,360 SH | Decreased-305 SH |
| COSTCO WHSL CORP NEW | COM | $8.5M | 0.5%Prev: 0.6% | 9,305 SH | Decreased-370 SH |
| CROWN CASTLE INC | COM | $6.8M | 0.4%Prev: 0.4% | 70,778 SH | Increased+11,851 SH |
| CSX CORP | COM | $1.2M | 0.1%Prev: 0.1% | 34,255 SH | Increased |
| CYTOSORBENTS CORP | COM NEW | $14K | 0.0%Prev: 0.0% | 15,225 SH | Decreased |
| DANAHER CORPORATION | COM | $260K | 0.0%Prev: 0.0% | 1,399 SH | Decreased-65 SH |
| DEERE & CO | COM | $1.1M | 0.1%Prev: 0.1% | 2,415 SH | Decreased-20 SH |
| DIAGEO PLC | SPON ADR NEW | $729K | 0.0%Prev: 0.1% | 7,674 SH | Decreased-948 SH |
| DISNEY WALT CO | COM | $11.9M | 0.7%Prev: 0.8% | 103,837 SH | Decreased-720 SH |
| DOLLAR GEN CORP NEW | COM | $309K | 0.0%Prev: 0.0% | 3,005 SH | Decreased-1,765 SH |
| DOW INC | COM | $2.9M | 0.2%Prev: 0.2% | 128,105 SH | Decreased-6,725 SH |
| EATON CORP PLC | SHS | $8.1M | 0.5%Prev: 0.5% | 22,167 SH | Increased-148 SH |
| ECOLAB INC | COM | $524K | 0.0%Prev: 0.0% | 1,919 SH | Decreased-154 SH |
| ELANCO ANIMAL HEALTH INC | COM | $3.2M | 0.2%Prev: 0.1% | 163,173 SH | Increased-2,583 SH |
| ELI LILLY & CO | COM | $2.3M | 0.1%Prev: 0.2% | 3,206 SH | Decreased-74 SH |
| EMERSON ELEC CO | COM | $9.0M | 0.5%Prev: 0.6% | 69,968 SH | Decreased-768 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $263K | 0.0%Prev: 0.0% | 15,316 SH | Decreased+500 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $1.4M | 0.1%Prev: 0.1% | 44,890 SH | Increased+2,100 SH |
| EURONET WORLDWIDE INC | COM | $503K | 0.0%Prev: 0.0% | 5,655 SH | Decreased |
| EVERGY INC | COM | $206K | 0.0% | 2,744 SH | New |
| EVERUS CONSTR GROUP | COM | $845K | 0.1%Prev: 0.0% | 10,187 SH | Increased |
| EXXON MOBIL CORP | COM | $16.6M | 1.0%Prev: 1.0% | 145,324 SH | Increased-2,025 SH |
| FEDERATED HERMES INC | CL B | $5.2M | 0.3%Prev: 0.4% | 100,538 SH | Decreased-45,993 SH |
| FEDEX CORP | COM | $7.4M | 0.4%Prev: 0.5% | 31,126 SH | Increased-644 SH |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $325K | 0.0%Prev: 0.0% | 1,930 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $2.1M | 0.1%Prev: 0.1% | 42,169 SH | Increased+136 SH |
| FISERV INC | COM | $2.1M | 0.1% | 15,908 SH | New |
| FLUOR CORP NEW | COM | $1.8M | 0.1% | 43,186 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $696K | 0.0%Prev: 0.0% | 2,277 SH | Decreased |
| GARMIN LTD | SHS | $374K | 0.0%Prev: 0.0% | 1,525 SH | Increased-25 SH |
| GE AEROSPACE | COM NEW | $852K | 0.1%Prev: 0.0% | 2,903 SH | Increased+73 SH |
| GE VERNOVA INC | COM | $544K | 0.0%Prev: 0.0% | 903 SH | Increased+35 SH |
| GENERAL DYNAMICS CORP | COM | $1.1M | 0.1%Prev: 0.1% | 3,450 SH | Increased |
| GENERAL MLS INC | COM | $295K | 0.0%Prev: 0.0% | 5,945 SH | Increased+1,333 SH |
| GENUINE PARTS CO | COM | $1.8M | 0.1%Prev: 0.3% | 12,940 SH | Decreased-23,219 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $223K | 0.0%Prev: 0.0% | 3,565 SH | Increased |
| GLOBAL X FDS | NASDAQ 100 COVER | $230K | 0.0%Prev: 0.0% | 13,554 SH | Decreased-2,125 SH |
| GLOBAL X FDS | S&P 500 CATHOLIC | $5.8M | 0.3%Prev: 0.4% | 71,435 SH | Decreased-13,320 SH |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $3.0M | 0.2%Prev: 0.2% | 34,897 SH | Increased+3,820 SH |
| GOLDMAN SACHS GROUP INC | COM | $277K | 0.0%Prev: 0.0% | 344 SH | Increased |
| HALEON PLC | SPON ADS | $173K | 0.0%Prev: 0.0% | 19,621 SH | Increased+4,152 SH |
| HEALTHCARE RLTY TR | CL A COM | $8.2M | 0.5%Prev: 0.5% | 462,497 SH | Increased-2,246 SH |
| HENRY SCHEIN INC | COM | $237K | 0.0%Prev: 0.0% | 3,585 SH | Decreased+25 SH |
| HERSHEY CO | COM | $771K | 0.0%Prev: 0.1% | 4,188 SH | Decreased-1,814 SH |
| HOME DEPOT INC | COM | $6.1M | 0.4%Prev: 0.4% | 15,047 SH | Increased-412 SH |
| HONEYWELL INTL INC | COM | $986K | 0.1%Prev: 0.1% | 4,712 SH | Decreased-215 SH |
| INTEL CORP | COM | $201K | 0.0%Prev: 0.0% | 5,822 SH | Decreased-12,546 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.3M | 0.1%Prev: 0.1% | 4,533 SH | Decreased |
| INTUIT | COM | $403K | 0.0%Prev: 0.0% | 580 SH | Decreased-7 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.2M | 0.1%Prev: 0.1% | 2,620 SH | Decreased-73 SH |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $295K | 0.0%Prev: 0.0% | 5,069 SH | Increased-196 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $3.9M | 0.2%Prev: 0.3% | 201,084 SH | Decreased-13,185 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $4.0M | 0.2%Prev: 0.3% | 239,704 SH | Decreased-10,013 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $216K | 0.0%Prev: 0.0% | 7,500 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $2.0M | 0.1%Prev: 0.1% | 44,444 SH | Increased-70 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.8M | 0.1%Prev: 0.1% | 9,381 SH | Increased-20 SH |
| INVESCO QQQ TR | UNIT SER 1 | $7.2M | 0.4%Prev: 0.1% | 12,044 SH | Increased+8,754 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.7M | 0.1%Prev: 0.1% | 22,983 SH | Increased+1,220 SH |
| ISHARES INC | CORE MSCI EMKT | $6.0M | 0.4%Prev: 0.3% | 91,053 SH | Increased+1,502 SH |
| ISHARES INC | MSCI BRAZIL ETF | $1.7M | 0.1%Prev: 0.1% | 54,755 SH | Increased |
| ISHARES TR | 0-5 YR TIPS ETF | $891K | 0.1%Prev: 0.1% | 8,621 SH | Increased |
| ISHARES TR | 1 3 YR TREAS BD | $5.1M | 0.3%Prev: 0.3% | 61,750 SH | Decreased-281 SH |
| ISHARES TR | 3 7 YR TREAS BD | $1.1M | 0.1%Prev: 0.1% | 8,823 SH | Increased+443 SH |
| ISHARES TR | 7-10 YR TRSY BD | $6.6M | 0.4%Prev: 0.4% | 68,848 SH | Increased+4,245 SH |
| ISHARES TR | CORE MSCI EAFE | $10.1M | 0.6%Prev: 0.6% | 116,540 SH | Increased-135 SH |
| ISHARES TR | CORE S&P MCP ETF | $11.1M | 0.7%Prev: 0.7% | 170,664 SH | Increased+2,526 SH |
| ISHARES TR | CORE S&P SCP ETF | $5.8M | 0.3%Prev: 0.3% | 48,862 SH | Increased-307 SH |
| ISHARES TR | CORE S&P500 ETF | $76.5M | 4.5%Prev: 4.3% | 114,691 SH | Increased+4,311 SH |
| ISHARES TR | CORE US AGGBD ET | $536K | 0.0%Prev: 0.0% | 5,345 SH | Increased-70 SH |
| ISHARES TR | EAFE GRWTH ETF | $24.4M | 1.4%Prev: 1.5% | 215,546 SH | Increased-1,590 SH |
| ISHARES TR | EAFE VALUE ETF | $1.2M | 0.1%Prev: 0.1% | 18,258 SH | Increased |
| ISHARES TR | IBOND DEC 2030 | $1.9M | 0.1%Prev: 0.1% | 96,439 SH | Decreased-4,845 SH |
| ISHARES TR | IBONDS 25 TRM TS | $3.8M | 0.2%Prev: 0.3% | 163,297 SH | Decreased-43,954 SH |
| ISHARES TR | IBONDS 26 TRM TS | $2.7M | 0.2%Prev: 0.2% | 118,578 SH | Decreased-12,215 SH |
| ISHARES TR | IBONDS 27 TRM TS | $410K | 0.0%Prev: 0.0% | 18,236 SH | Increased |
| ISHARES TR | IBONDS DEC 2031 | $1.9M | 0.1%Prev: 0.1% | 91,829 SH | Decreased-3,350 SH |
| ISHARES TR | IBONDS DEC 2032 | $1.7M | 0.1%Prev: 0.1% | 73,779 SH | Decreased-2,513 SH |
| ISHARES TR | INTRM GOV CR ETF | $19.2M | 1.1%Prev: 1.2% | 178,469 SH | Increased+1,729 SH |
| ISHARES TR | ISHS 5-10YR INVT | $331K | 0.0%Prev: 0.0% | 6,117 SH | Increased |
| ISHARES TR | MSCI ACWI ETF | $410K | 0.0%Prev: 0.0% | 2,975 SH | Increased+275 SH |
| ISHARES TR | MSCI ACWI EX US | $1.7M | 0.1%Prev: 0.1% | 26,650 SH | Increased+1,705 SH |
| ISHARES TR | MSCI EAFE ETF | $42.3M | 2.5%Prev: 2.5% | 454,776 SH | Increased+11,705 SH |
| ISHARES TR | MSCI EMG MKT ETF | $5.7M | 0.3%Prev: 0.3% | 106,528 SH | Increased+2,460 SH |
| ISHARES TR | NATIONAL MUN ETF | $672K | 0.0%Prev: 0.0% | 6,315 SH | Decreased-545 SH |
| ISHARES TR | PFD AND INCM SEC | $407K | 0.0%Prev: 0.0% | 12,803 SH | Increased+180 SH |
| ISHARES TR | RUS 1000 ETF | $505K | 0.0%Prev: 0.0% | 1,385 SH | Increased-81 SH |
| ISHARES TR | RUS 1000 GRW ETF | $28.0M | 1.7%Prev: 1.6% | 59,995 SH | Increased-1,370 SH |
| ISHARES TR | RUS 1000 VAL ETF | $12.7M | 0.8%Prev: 0.8% | 62,632 SH | Decreased-4,095 SH |
| ISHARES TR | RUS 2000 GRW ETF | $649K | 0.0%Prev: 0.0% | 2,029 SH | Decreased-350 SH |
| ISHARES TR | RUS 2000 VAL ETF | $2.5M | 0.1%Prev: 0.1% | 14,001 SH | Increased-30 SH |
| ISHARES TR | RUS MD CP GR ETF | $4.0M | 0.2%Prev: 0.2% | 28,046 SH | Increased-375 SH |
| ISHARES TR | RUS MDCP VAL ETF | $1.3M | 0.1%Prev: 0.1% | 9,053 SH | Decreased-605 SH |
| ISHARES TR | RUS MID CAP ETF | $4.2M | 0.3%Prev: 0.3% | 43,999 SH | Decreased-6,910 SH |
| ISHARES TR | RUS TP200 VL ETF | $1.6M | 0.1%Prev: 0.1% | 18,226 SH | Decreased-1,770 SH |
| ISHARES TR | RUSSELL 2000 ETF | $4.9M | 0.3%Prev: 0.3% | 20,078 SH | Increased-2,043 SH |
| ISHARES TR | RUSSELL 3000 ETF | $4.4M | 0.3%Prev: 0.3% | 11,534 SH | Increased-74 SH |
| ISHARES TR | S&P 100 ETF | $14.8M | 0.9%Prev: 0.9% | 44,580 SH | Increased-2,240 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.2M | 0.1%Prev: 0.1% | 5,767 SH | Increased-35 SH |
| ISHARES TR | S&P MC 400GR ETF | $1.2M | 0.1%Prev: 0.1% | 11,997 SH | Increased+75 SH |
| ISHARES TR | S&P MC 400VL ETF | $395K | 0.0%Prev: 0.0% | 3,055 SH | Decreased-750 SH |
| ISHARES TR | SELECT DIVID ETF | $987K | 0.1%Prev: 0.1% | 6,980 SH | Increased |
| ISHARES TR | SHRT NAT MUN ETF | $12.8M | 0.8%Prev: 0.7% | 119,511 SH | Increased+17,288 SH |
| ISHARES TR | SP SMCP600VL ETF | $1.6M | 0.1%Prev: 0.1% | 14,229 SH | Increased-1,147 SH |
| ISHARES TR | TIPS BD ETF | $337K | 0.0%Prev: 0.0% | 3,026 SH | Increased+84 SH |
| ISHARES TR | U.S. ENERGY ETF | $397K | 0.0%Prev: 0.0% | 8,274 SH | Increased-11 SH |
| ISHARES TR | U.S. TECH ETF | $4.8M | 0.3%Prev: 0.3% | 24,802 SH | Increased-800 SH |
| ISHARES TR | U.S. UTILITS ETF | $5.1M | 0.3%Prev: 0.3% | 46,526 SH | Increased-22 SH |
| ISHARES TR | ULTRA SHORT DUR | $1.2M | 0.1%Prev: 0.1% | 22,907 SH | Increased+2,540 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $2.5M | 0.1%Prev: 0.1% | 36,267 SH | Increased+1,094 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $9.4M | 0.6%Prev: 0.6% | 165,893 SH | Increased+1,317 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $958K | 0.1%Prev: 0.0% | 16,685 SH | Increased+3,363 SH |
| JACOBS SOLUTIONS INC | COM | $4.5M | 0.3%Prev: 0.2% | 30,274 SH | Increased-255 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $8.3M | 0.5%Prev: 0.5% | 162,673 SH | Decreased-4,534 SH |
| JANUS HENDERSON GROUP PLC | ORD SHS | $227K | 0.0% | 5,056 SH | New |
| JEFFERIES FINL GROUP INC | COM | $413K | 0.0%Prev: 0.0% | 6,200 SH | Increased |
| JOHNSON & JOHNSON | COM | $19.1M | 1.1%Prev: 1.0% | 105,018 SH | Increased-2,665 SH |
| JPMORGAN CHASE & CO. | COM | $18.3M | 1.1%Prev: 1.1% | 57,925 SH | Increased-1,856 SH |
| KENVUE INC | COM | $5.0M | 0.3%Prev: 0.3% | 303,211 SH | Decreased+56,085 SH |
| KIMBERLY-CLARK CORP | COM | $443K | 0.0%Prev: 0.0% | 3,608 SH | Decreased-10 SH |
| KINDER MORGAN INC DEL | COM | $358K | 0.0%Prev: 0.0% | 12,630 SH | Decreased |
| KLA CORP | COM NEW | $17.2M | 1.0%Prev: 1.0% | 16,124 SH | Increased-2,520 SH |
| KNIFE RIVER CORP | COMMON STOCK | $851K | 0.1%Prev: 0.1% | 11,500 SH | Decreased |
| LAM RESEARCH CORP | COM NEW | $328K | 0.0%Prev: 0.0% | 2,500 SH | Increased-40 SH |
| LINDE PLC | SHS | $2.1M | 0.1%Prev: 0.1% | 4,493 SH | Decreased-133 SH |
| LOCKHEED MARTIN CORP | COM | $2.1M | 0.1%Prev: 0.1% | 4,233 SH | Increased-151 SH |
| LOWES COS INC | COM | $572K | 0.0%Prev: 0.0% | 2,259 SH | Increased |
| LULULEMON ATHLETICA INC | COM | $496K | 0.0%Prev: 0.1% | 2,772 SH | Decreased-5,290 SH |
| MARATHON PETE CORP | COM | $727K | 0.0%Prev: 0.0% | 3,700 SH | Increased |
| MARVELL TECHNOLOGY INC | COM | $9.1M | 0.5%Prev: 0.3% | 110,187 SH | Increased+45,824 SH |
| MASTERCARD INCORPORATED | CL A | $3.6M | 0.2%Prev: 0.2% | 6,347 SH | Decreased-209 SH |
| MCDONALDS CORP | COM | $3.0M | 0.2%Prev: 0.2% | 9,810 SH | Increased-100 SH |
| MDU RES GROUP INC | COM | $561K | 0.0%Prev: 0.0% | 31,600 SH | Decreased-9,150 SH |
| MEDTRONIC PLC | SHS | $8.1M | 0.5%Prev: 0.5% | 86,452 SH | Increased-1,277 SH |
| MERCK & CO INC | COM | $6.9M | 0.4%Prev: 0.4% | 87,543 SH | Decreased-19 SH |
| META PLATFORMS INC | CL A | $6.0M | 0.4%Prev: 0.4% | 8,035 SH | Decreased-166 SH |
| MICROSOFT CORP | COM | $46.0M | 2.7%Prev: 2.9% | 89,302 SH | Increased-2,543 SH |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $2.0M | 0.1%Prev: 0.2% | 144,803 SH | Decreased+1,188 SH |
| MONDELEZ INTL INC | CL A | $773K | 0.0%Prev: 0.1% | 12,343 SH | Decreased+342 SH |
| MPLX LP | COM UNIT REP LTD | $380K | 0.0%Prev: 0.0% | 7,589 SH | Decreased-3,676 SH |
| NETFLIX INC | COM | $4.2M | 0.2%Prev: 0.3% | 3,463 SH | Decreased-162 SH |
| NEWMONT CORP | COM | $4.9M | 0.3%Prev: 0.2% | 57,728 SH | Increased-596 SH |
| NEXTERA ENERGY INC | COM | $13.9M | 0.8%Prev: 0.8% | 182,647 SH | Increased-2,342 SH |
| NIKE INC | CL B | $2.4M | 0.1%Prev: 0.2% | 33,795 SH | Decreased-1,068 SH |
| NORFOLK SOUTHN CORP | COM | $1.4M | 0.1%Prev: 0.1% | 4,536 SH | Increased-122 SH |
| NOVARTIS AG | SPONSORED ADR | $6.4M | 0.4%Prev: 0.5% | 51,697 SH | Decreased-8,402 SH |
| NOVO-NORDISK A S | ADR | $2.7M | 0.2%Prev: 0.1% | 49,360 SH | Increased+22,394 SH |
| NU HLDGS LTD | ORD SHS CL A | $2.4M | 0.1%Prev: 0.1% | 149,246 SH | Increased-230 SH |
| NVIDIA CORPORATION | COM | $17.8M | 1.1%Prev: 1.0% | 97,909 SH | Increased-2,455 SH |
| ORACLE CORP | COM | $9.3M | 0.5%Prev: 0.4% | 32,719 SH | Increased-236 SH |
| OREILLY AUTOMOTIVE INC | COM | $766K | 0.0%Prev: 0.0% | 7,125 SH | Increased-150 SH |
| OTIS WORLDWIDE CORP | COM | $283K | 0.0%Prev: 0.0% | 3,102 SH | Decreased-50 SH |
| PAYCHEX INC | COM | $328K | 0.0%Prev: 0.0% | 2,550 SH | Decreased |
| PAYPAL HLDGS INC | COM | $4.9M | 0.3% | 70,187 SH | New |
| PEPSICO INC | COM | $3.1M | 0.2%Prev: 0.2% | 22,107 SH | Increased+94 SH |
| PFIZER INC | COM | $2.0M | 0.1%Prev: 0.1% | 85,554 SH | Decreased-2,077 SH |
| PGIM ETF TR | AAA CLO ETF | $8.2M | 0.5%Prev: 0.5% | 159,406 SH | Increased+824 SH |
| PHILIP MORRIS INTL INC | COM | $10.8M | 0.6%Prev: 0.8% | 66,489 SH | Decreased+474 SH |
| PHILLIPS 66 | COM | $994K | 0.1%Prev: 0.1% | 7,222 SH | Increased-140 SH |
| PROCTER AND GAMBLE CO | COM | $8.6M | 0.5%Prev: 0.6% | 56,000 SH | Decreased-2,127 SH |
| PROLOGIS INC. | COM | $2.2M | 0.1%Prev: 0.1% | 18,993 SH | Increased+938 SH |
| PROSPERITY BANCSHARES INC | COM | $6.1M | 0.4%Prev: 0.3% | 92,421 SH | Increased+13,557 SH |
| PRUDENTIAL FINL INC | COM | $7.5M | 0.4%Prev: 0.5% | 72,248 SH | Decreased-270 SH |
| QUALCOMM INC | COM | $972K | 0.1%Prev: 0.1% | 5,883 SH | Decreased-1,077 SH |
| QUEST DIAGNOSTICS INC | COM | $1.4M | 0.1%Prev: 0.1% | 7,512 SH | Increased-180 SH |
| REALTY INCOME CORP | COM | $6.5M | 0.4%Prev: 0.4% | 107,640 SH | Increased-1,138 SH |
| REGIONS FINANCIAL CORP NEW | COM | $324K | 0.0%Prev: 0.0% | 12,230 SH | Increased-45 SH |
| ROYAL BK CDA | COM | $7.2M | 0.4%Prev: 0.4% | 48,756 SH | Increased-319 SH |
| RTX CORPORATION | COM | $14.5M | 0.9%Prev: 0.8% | 88,843 SH | Increased-1,272 SH |
| S&P GLOBAL INC | COM | $590K | 0.0%Prev: 0.0% | 1,200 SH | Decreased-6 SH |
| SAIA INC | COM | $2.6M | 0.2%Prev: 0.2% | 8,823 SH | Decreased-4,709 SH |
| SALESFORCE INC | COM | $5.1M | 0.3%Prev: 0.1% | 20,632 SH | Increased+15,919 SH |
| SCHWAB CHARLES CORP | COM | $8.6M | 0.5%Prev: 0.6% | 88,714 SH | Decreased-17,038 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3.0M | 0.2%Prev: 0.2% | 130,994 SH | Increased+21,876 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $355K | 0.0%Prev: 0.0% | 12,000 SH | Increased |
| SELECT SECTOR SPDR TR | ENERGY | $1.3M | 0.1%Prev: 0.1% | 14,805 SH | Increased-85 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.7M | 0.1%Prev: 0.1% | 31,769 SH | Decreased-1,370 SH |
| SELECT SECTOR SPDR TR | INDL | $992K | 0.1%Prev: 0.1% | 6,479 SH | Increased-20 SH |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $1.3M | 0.1%Prev: 0.1% | 31,793 SH | Decreased-714 SH |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $1.6M | 0.1%Prev: 0.1% | 6,853 SH | Increased-34 SH |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $209K | 0.0%Prev: 0.0% | 2,670 SH | Decreased-115 SH |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $602K | 0.0%Prev: 0.0% | 4,427 SH | Decreased-645 SH |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $1.2M | 0.1%Prev: 0.1% | 14,059 SH | Increased+127 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.9M | 0.1%Prev: 0.1% | 6,751 SH | Increased-416 SH |
| SELECTQUOTE INC | COM | $35K | 0.0%Prev: 0.0% | 17,500 SH | Decreased-2,115 SH |
| SERVICENOW INC | COM | $815K | 0.0%Prev: 0.1% | 866 SH | Decreased-39 SH |
| SHELL PLC | SPON ADS | $10.6M | 0.6%Prev: 0.8% | 145,880 SH | Decreased-24,913 SH |
| SOUTHERN CO | COM | $1.5M | 0.1%Prev: 0.1% | 16,240 SH | Increased+2,130 SH |
| SOUTHSTATE BK CORP | COM | $1.9M | 0.1% | 19,341 SH | New |
| SOUTHWEST AIRLS CO | COM | $4.6M | 0.3%Prev: 0.2% | 140,180 SH | Increased+38,219 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $2.0M | 0.1%Prev: 0.1% | 4,219 SH | Increased-225 SH |
| SPDR GOLD TR | GOLD SHS | $804K | 0.0%Prev: 0.0% | 2,281 SH | Increased-10 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $21.3M | 1.3%Prev: 1.3% | 32,086 SH | Increased-560 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $11.0M | 0.6%Prev: 0.7% | 18,418 SH | Increased-493 SH |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | $1.2M | 0.1%Prev: 0.1% | 25,612 SH | Increased+4,535 SH |
| SPDR SERIES TRUST | NYSE TECH ETF | $4.2M | 0.2%Prev: 0.2% | 15,331 SH | Increased |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $422K | 0.0%Prev: 0.0% | 5,256 SH | Increased |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $269K | 0.0%Prev: 0.0% | 7,943 SH | Decreased-118 SH |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $501K | 0.0%Prev: 0.0% | 6,412 SH | Increased |
| SPDR SERIES TRUST | S&P DIVID ETF | $830K | 0.0%Prev: 0.1% | 5,956 SH | Increased |
| SPDR SERIES TRUST | S&P REGL BKG | $4.8M | 0.3%Prev: 0.3% | 74,974 SH | Increased-403 SH |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $289K | 0.0%Prev: 0.0% | 7,113 SH | Decreased-1,167 SH |
| STARBUCKS CORP | COM | $1.9M | 0.1%Prev: 0.1% | 21,681 SH | Decreased-661 SH |
| STRYKER CORPORATION | COM | $2.2M | 0.1%Prev: 0.2% | 5,994 SH | Decreased-109 SH |
| SYSCO CORP | COM | $375K | 0.0%Prev: 0.0% | 4,579 SH | Increased |
| TARGET CORP | COM | $4.7M | 0.3%Prev: 0.3% | 52,761 SH | Decreased+296 SH |
| TESLA INC | COM | $4.6M | 0.3%Prev: 0.2% | 10,482 SH | Increased-58 SH |
| TEXAS INSTRS INC | COM | $1.5M | 0.1%Prev: 0.1% | 8,041 SH | Decreased-233 SH |
| THE CIGNA GROUP | COM | $5.9M | 0.3%Prev: 0.4% | 20,464 SH | Increased+3,135 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $10.0M | 0.6%Prev: 0.6% | 21,659 SH | Increased-447 SH |
| THOMSON REUTERS CORP | COM | $493K | 0.0%Prev: 0.0% | 3,158 SH | Decreased |
| TJX COS INC NEW | COM | $361K | 0.0%Prev: 0.0% | 2,517 SH | Increased-400 SH |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | $3.7M | 0.2%Prev: 0.2% | 100,895 SH | Decreased-2,587 SH |
| TRACTOR SUPPLY CO | COM | $219K | 0.0%Prev: 0.0% | 3,865 SH | Increased-35 SH |
| TRUIST FINL CORP | COM | $5.1M | 0.3%Prev: 0.3% | 111,351 SH | Increased-989 SH |
| ULTA BEAUTY INC | COM | $2.6M | 0.2%Prev: 0.1% | 4,669 SH | Increased-40 SH |
| UMB FINL CORP | COM | $940K | 0.1%Prev: 0.1% | 7,929 SH | Increased |
| UNILEVER PLC | SPON ADR NEW | $491K | 0.0%Prev: 0.0% | 8,300 SH | Decreased |
| UNION PAC CORP | COM | $3.6M | 0.2%Prev: 0.2% | 15,315 SH | Increased-299 SH |
| UNITED PARCEL SERVICE INC | CL B | $3.2M | 0.2%Prev: 0.4% | 38,362 SH | Decreased-32,326 SH |
| UNITEDHEALTH GROUP INC | COM | $2.1M | 0.1%Prev: 0.4% | 6,161 SH | Decreased-12,406 SH |
| US BANCORP DEL | COM NEW | $374K | 0.0%Prev: 0.0% | 7,640 SH | Increased+200 SH |
| VAIL RESORTS INC | COM | $3.8M | 0.2%Prev: 0.3% | 25,379 SH | Decreased-655 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.6M | 0.1%Prev: 0.1% | 21,141 SH | Increased-93 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $916K | 0.1%Prev: 0.1% | 11,733 SH | Decreased-600 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.6M | 0.1%Prev: 0.1% | 20,595 SH | Increased+138 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $478K | 0.0%Prev: 0.0% | 6,426 SH | Decreased-2,407 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.8M | 0.1%Prev: 0.1% | 3,838 SH | Increased-5 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $4.4M | 0.3%Prev: 0.3% | 14,326 SH | Increased |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $264K | 0.0%Prev: 0.0% | 900 SH | Increased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $925K | 0.1%Prev: 0.1% | 5,318 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $4.5M | 0.3%Prev: 0.3% | 15,449 SH | Increased-457 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4.1M | 0.2%Prev: 0.3% | 45,546 SH | Increased-378 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.4M | 0.1%Prev: 0.1% | 3,952 SH | Increased-126 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $642K | 0.0%Prev: 0.0% | 3,087 SH | Increased |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.4M | 0.1%Prev: 0.1% | 4,815 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $86.4M | 5.1%Prev: 4.9% | 264,041 SH | Increased+8,002 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.1M | 0.1%Prev: 0.1% | 5,987 SH | Increased-15 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $13.8M | 0.8%Prev: 0.8% | 194,171 SH | Increased-1,420 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $538K | 0.0%Prev: 0.0% | 9,966 SH | Increased-535 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $243K | 0.0%Prev: 0.0% | 1,770 SH | Increased |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.8M | 0.1%Prev: 0.1% | 36,531 SH | Decreased-6,660 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $25.1M | 1.5%Prev: 1.4% | 427,291 SH | Increased+37,159 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $6.3M | 0.4%Prev: 0.4% | 78,250 SH | Decreased-747 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $30.2M | 1.8%Prev: 1.7% | 251,409 SH | Increased+2,169 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $10.6M | 0.6%Prev: 0.6% | 118,775 SH | Increased+1,465 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $894K | 0.1%Prev: 0.1% | 3,830 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $2.8M | 0.2%Prev: 0.2% | 28,303 SH | Increased+831 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $426K | 0.0%Prev: 0.0% | 2,740 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $13.9M | 0.8%Prev: 0.8% | 64,713 SH | Increased-376 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $81.3M | 4.8%Prev: 4.8% | 1,111,887 SH | Increased+10,510 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $219K | 0.0%Prev: 0.0% | 3,666 SH | Decreased-3,136 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $9.3M | 0.6%Prev: 0.6% | 66,215 SH | Increased-1,159 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $1.6M | 0.1%Prev: 0.1% | 17,472 SH | Decreased-81 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $4.1M | 0.2%Prev: 0.2% | 49,013 SH | Increased+798 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $933K | 0.1%Prev: 0.1% | 4,949 SH | Increased-47 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $739K | 0.0%Prev: 0.0% | 2,910 SH | Increased |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $311K | 0.0%Prev: 0.0% | 1,060 SH | Decreased-70 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $404K | 0.0%Prev: 0.0% | 2,945 SH | Decreased-211 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $618K | 0.0%Prev: 0.0% | 3,269 SH | Increased-200 SH |
| VERIZON COMMUNICATIONS INC | COM | $630K | 0.0%Prev: 0.0% | 14,565 SH | Decreased-429 SH |
| VISA INC | COM CL A | $4.8M | 0.3%Prev: 0.3% | 14,204 SH | Decreased-417 SH |
| WALMART INC | COM | $38.2M | 2.3%Prev: 2.3% | 370,842 SH | Increased-2,372 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $6.5M | 0.4%Prev: 0.4% | 343,261 SH | Increased-159,617 SH |
| WASTE MGMT INC DEL | COM | $935K | 0.1%Prev: 0.1% | 4,262 SH | Decreased-115 SH |
| WELLS FARGO CO NEW | COM | $1.7M | 0.1%Prev: 0.1% | 20,459 SH | Increased-1,222 SH |
| WILLIAMS COS INC | COM | $985K | 0.1%Prev: 0.1% | 15,397 SH | Increased |
| WISDOMTREE TR | EUROPE HEDGED EQ | $994K | 0.1%Prev: 0.1% | 19,877 SH | Increased-170 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $1.5M | 0.1%Prev: 0.1% | 17,368 SH | Increased-589 SH |
| WISDOMTREE TR | WISDOMTREE US VA | $746K | 0.0%Prev: 0.0% | 8,200 SH | Increased+2,230 SH |
| YUM BRANDS INC | COM | $281K | 0.0%Prev: 0.0% | 1,828 SH | Increased |
| ZIMMER BIOMET HOLDINGS INC | COM | $5.9M | 0.3%Prev: 0.3% | 59,943 SH | Increased+11,888 SH |
| ZOETIS INC | CL A | $703K | 0.0%Prev: 0.1% | 4,917 SH | Decreased-225 SH |
| 13F-HR |
| 0001085146-25-002505 |
| $1.49B |
| View |