Q1 2026 Holdings
Filed 2026-05-12 | 335 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $5.3M | 108,410 | 15.3% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $1.7M | 34,481 | 4.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.5M | 26,320 | 4.3% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $1.5M | 40,333 | 4.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.4M | 34,577 | 4.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $896.3K | 46,441 | 2.6% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $820.8K | 16,612 | 2.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $706.7K | 18,187 | 2.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $625.7K | 12,000 | 1.8% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $530.2K | 8,160 | 1.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $529.0K | 12,530 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $472.1K | 2,707 | 1.4% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $399.6K | 19,230 | 1.1% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $364.2K | 12,000 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $336.8K | 1,327 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $334.4K | 472 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $320.8K | 975 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $249.4K | 1,647 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $249.1K | 7,333 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $244.9K | 511 | 0.7% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $242.1K | 4,485 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $235.5K | 6,406 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $232.9K | 6,554 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $227.0K | 6,000 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $226.7K | 4,000 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $206.0K | 6,100 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $197.7K | 1,090 | 0.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $195.7K | 3,255 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $191.0K | 878 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $190.2K | 3,756 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $189.6K | 3,800 | 0.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $187.5K | 2,010 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $185.2K | 424 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $184.0K | 308 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $181.0K | 489 | 0.5% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $180.0K | 3,405 | 0.5% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $179.4K | 4,568 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $174.3K | 695 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $172.7K | 1,191 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $172.3K | 1,785 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $171.3K | 3,796 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $166.3K | 5,160 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $164.4K | 285 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $158.3K | 4,063 | 0.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $157.3K | 4,420 | 0.5% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $157.2K | 3,160 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $151.8K | 218 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $151.8K | 3,415 | 0.4% |
| First TR Exchng Traded FD VI(BUFY) | FT VEST LADDERED | 33740F169 | $149.9K | 6,700 | 0.4% |
| SEI Exchange Traded Funds(SEIE) | SELECT INTL EQUI | 81589A700 | $147.6K | 4,527 | 0.4% |