Q2 2025 Holdings
Filed 2025-07-30 | 282 holdings | $930.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $492.9K | 743 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $496.6K | 7,019 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $513.4K | 2,963 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $526.2K | 6,446 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $537.6K | 3,200 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $539.0K | 1,895 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $547.4K | 4,500 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $566.0K | 1,007 | 0.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $569.3K | 16,000 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $590.3K | 3,248 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $596.6K | 6,619 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $598.4K | 12,586 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $601.4K | 2,201 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $602.8K | 49,250 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $617.5K | 9,932 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $622.2K | 19,614 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $637.0K | 644 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $637.5K | 5,995 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $646.4K | 9,377 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $646.9K | 6,755 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $654.1K | 9,428 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $654.6K | 8,269 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $662.2K | 2,246 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $671.3K | 653 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $680.6K | 13,321 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $682.9K | 876 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $696.3K | 2,192 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $708.3K | 3,461 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $718.5K | 2,459 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $719.7K | 6,239 | 0.1% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $722.2K | 29,143 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $723.1K | 6,732 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $728.9K | 3,076 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $761.8K | 15,031 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $796.5K | 15,209 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $798.5K | 6,461 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $814.1K | 7,742 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $836.9K | 17,685 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $841.1K | 20,351 | 0.1% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $846.4K | 20,394 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $900.3K | 25,107 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $927.0K | 12,753 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $960.8K | 3,115 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.0M | 73,286 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0M | 22,258 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.1M | 28,491 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,744 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 22,380 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,145 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 8,246 | 0.1% |