Location: Overland Park, KS
CIK: 0001729677 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,177 | $14.24M | 4.2% | $171.21 | $113.08 | +49.8% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 162,828 | $13.72M | 4.0% | $84.23 | $84.76 | -0.6% | ACTIVEBETA US LG | 381430503 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $11.16M | 3.3% | $531477.00 | $299160.00 | +77.7% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 52,530 | $11.16M | 3.3% | $212.41 | $143.43 | +48.1% | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 199,201 | $9.996M | 2.9% | $50.18 | $50.35 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| AVUS | AMERICAN CENTY ETF TR | 127,247 | $9.322M | 2.7% | $73.26 | $73.43 | -0.2% | US EQT ETF | 025072885 |
| GSIE | GOLDMAN SACHS ETF TR | 300,223 | $9.016M | 2.6% | $30.03 | $32.11 | -6.5% | ACTIVEBETA INT | 381430107 |
| JNJ | JOHNSON & JOHNSON | 55,363 | $8.623M | 2.5% | $155.75 * | $111.64 | +30.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,055 | $8.426M | 2.5% | $350.30 | $220.84 | +58.6% | CL B NEW | 084670702 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 182,646 | $7.681M | 2.2% | $42.05 | $45.42 | -7.4% | TCW OPPORTUNIS | 33740F805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 143,773 | $6.792M | 2.0% | $47.24 | $50.06 | -5.6% | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 18,301 | $5.779M | 1.7% | $315.75 | $178.34 | +74.1% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 116,462 | $5.583M | 1.6% | $47.94 * | $24.33 | -1.5% | INT-TRM U.S TRES | 808524854 |
| SCHM | SCHWAB STRATEGIC TR | 74,324 | $5.03M | 1.5% | $67.68 * | $23.81 | -5.2% | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 13,824 | $4.953M | 1.4% | $358.27 | $293.27 | +22.2% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 9,616 | $4.848M | 1.4% | $504.17 * | $212.69 | +127.0% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 63,430 | $4.488M | 1.3% | $70.76 * | $25.28 | -6.7% | US DIVIDEND EQ | 808524797 |
| ACWI | ISHARES TR | 47,600 | $4.397M | 1.3% | $92.37 | $72.53 | +27.3% | MSCI ACWI ETF | 464288257 |
| SPEM | SPDR INDEX SHS FDS | 127,167 | $4.269M | 1.2% | $33.57 | $37.43 | -10.3% | PORTFOLIO EMG MK | 78463X509 |
| AVIG | AMERICAN CENTY ETF TR | 105,341 | $4.175M | 1.2% | $39.63 | $40.86 | -3.0% | AVANTIS CORE FI | 025072562 |
| SPYG | SPDR SER TR | 66,178 | $3.923M | 1.1% | $59.28 | $52.84 | +12.2% | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 30,005 | $3.814M | 1.1% | $127.12 | $123.42 | +3.0% | COM | 023135106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 72,762 | $3.678M | 1.1% | $50.55 | $55.04 | -8.2% | DIV RTN INT EQ | 46641Q209 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 109,118 | $3.615M | 1.1% | $33.13 | $32.93 | +0.6% | FT CBOE VEST US | 33740U844 |
| DGRO | ISHARES TR | 66,434 | $3.29M | 1.0% | $49.53 | $47.04 | +5.3% | CORE DIV GRWTH | 46434V621 |
| PSX | PHILLIPS 66 | 26,685 | $3.206M | 0.9% | $120.15 * | $76.79 | +44.7% | COM | 718546104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 71,789 | $3.204M | 0.9% | $44.63 | $46.96 | -5.0% | TOTAL RETURN | 46090A804 |
| SPYM | SPDR SER TR | 57,938 | $2.912M | 0.9% | $50.26 | $46.05 | +9.1% | PORTFOLIO S&P500 | 78464A854 |
| AVUV | AMERICAN CENTY ETF TR | 35,135 | $2.739M | 0.8% | $77.95 | $76.50 | +1.9% | US SML CP VALU | 025072877 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 54,284 | $2.469M | 0.7% | $45.49 | $48.97 | -7.1% | INTL BD OPP ETF | 46641Q852 |
| — | BANK AMERICA CORP | 2,173 | $2.416M | 0.7% | $1112.02 | $1323.53 | — | 7.25%CNV PFD L | 060505682 |
| FIW | FIRST TR EXCHANGE TRADED FD | 28,455 | $2.355M | 0.7% | $82.75 | $78.62 | +5.2% | WTR ETF | 33733B100 |
| — | COHEN & STEERS LTD DURATION | 135,754 | $2.317M | 0.7% | $17.07 | $26.78 | — | COM | 19248C105 |
| BIV | VANGUARD BD INDEX FDS | 31,499 | $2.278M | 0.7% | $72.31 | $82.62 | -12.5% | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,774 | $2.14M | 0.6% | $155.38 | $112.40 | +38.2% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 7,820 | $1.957M | 0.6% | $250.22 | $233.48 | +7.2% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 4,441 | $1.932M | 0.6% | $434.94 * | $30.22 | +43.9% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,597 | $1.875M | 0.5% | $334.96 | $309.87 | +8.1% | UT SER 1 | 78467X109 |
| — | COHEN & STEERS REAL ESTATE O | 138,436 | $1.807M | 0.5% | $13.05 | $13.51 | — | SHS BENFIN INT | 19249Q103 |
| GOOG | ALPHABET INC | 12,354 | $1.629M | 0.5% | $131.85 | $111.19 | +17.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 11,181 | $1.621M | 0.5% | $145.02 * | $112.76 | +22.1% | COM | 46625H100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 36,287 | $1.621M | 0.5% | $44.67 | $45.76 | -2.4% | CORE PLUS BD ETF | 46641Q670 |
| — | MANAGED PORTFOLIO SERIES | 65,651 | $1.605M | 0.5% | $24.45 | $17.93 | — | TORTOISE NRAM PI | 56167N720 |
| SPDW | SPDR INDEX SHS FDS | 49,769 | $1.543M | 0.5% | $31.01 | $31.44 | -1.4% | PORTFOLIO DEVLPD | 78463X889 |
| OKE | ONEOK INC NEW | 24,300 | $1.541M | 0.5% | $63.43 * | $57.97 | -2.4% | COM | 682680103 |
| — | BLACKROCK MUN TARGET TERM TR | 78,853 | $1.531M | 0.4% | $19.41 | $23.75 | — | COM SHS BEN IN | 09257P105 |
| — | COHEN & STEERS TAX ADVAN PFD | 85,296 | $1.49M | 0.4% | $17.47 | $18.18 | — | COM | 19249X108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,483 | $1.472M | 0.4% | $53.56 | $55.10 | -2.8% | EQUITY PREMIUM | 46641Q332 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,617 | $1.418M | 0.4% | $147.41 | $126.07 | +16.9% | NASDAQ 100 ETF | 46138G649 |
| NKE | NIKE INC | 14,614 | $1.397M | 0.4% | $95.62 * | $109.06 | -16.1% | CL B | 654106103 |
| SCHZ | SCHWAB STRATEGIC TR | 31,512 | $1.394M | 0.4% | $44.23 * | $25.03 | -11.6% | US AGGREGATE B | 808524839 |
| DFIV | DIMENSIONAL ETF TRUST | 42,590 | $1.389M | 0.4% | $32.62 | $31.10 | +4.9% | INTERNATNAL VAL | 25434V807 |
| ET | ENERGY TRANSFER L P | 98,706 | $1.385M | 0.4% | $14.03 | $10.39 | — | COM UT LTD PTN | 29273V100 |
| VBK | VANGUARD INDEX FDS | 6,170 | $1.321M | 0.4% | $214.18 | $212.14 | +1.0% | SML CP GRW ETF | 922908595 |
| CAT | CATERPILLAR INC | 4,779 | $1.305M | 0.4% | $273.02 * | $166.27 | +58.4% | COM | 149123101 |
| DFCF | DIMENSIONAL ETF TRUST | 32,166 | $1.299M | 0.4% | $40.37 | $42.25 | -4.4% | CORE FIXED INCOM | 25434V872 |
| XLRE | SELECT SECTOR SPDR TR | 37,643 | $1.282M | 0.4% | $34.07 | $37.65 | -9.5% | RL EST SEL SEC | 81369Y860 |
| CVX | CHEVRON CORP NEW | 7,512 | $1.267M | 0.4% | $168.62 * | $113.32 | +34.9% | COM | 166764100 |
| BA | BOEING CO | 6,546 | $1.255M | 0.4% | $191.67 | $226.50 | -15.4% | COM | 097023105 |
| AVDE | AMERICAN CENTY ETF TR | 22,345 | $1.243M | 0.4% | $55.65 | $53.42 | +4.2% | INTL EQT ETF | 025072703 |
| GOOGL | ALPHABET INC | 9,190 | $1.203M | 0.4% | $130.86 | $111.17 | +16.8% | CAP STK CL A | 02079K305 |
| VDC | VANGUARD WORLD FDS | 6,564 | $1.199M | 0.4% | $182.68 | $175.12 | +4.3% | CONSUM STP ETF | 92204A207 |
| MRK | MERCK & CO INC | 11,415 | $1.175M | 0.3% | $102.95 * | $58.48 | +64.0% | COM | 58933Y105 |
| QUAL | ISHARES TR | 8,707 | $1.147M | 0.3% | $131.79 | $112.92 | +16.7% | MSCI USA QLT FCT | 46432F339 |
| SPTM | SPDR SER TR | 21,503 | $1.129M | 0.3% | $52.49 | $40.26 | +30.4% | PORTFOLI S&P1500 | 78464A805 |
| COST | COSTCO WHSL CORP NEW | 1,989 | $1.124M | 0.3% | $564.97 * | $446.19 | +22.2% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,825 | $1.109M | 0.3% | $141.69 | $149.38 | -5.1% | S&P500 EQL WGT | 46137V357 |
| EYLD | CAMBRIA ETF TR | 37,937 | $1.088M | 0.3% | $28.68 | $30.66 | -6.4% | EMRG SHAREHLDR | 132061706 |
| GDX | VANECK ETF TRUST | 40,021 | $1.077M | 0.3% | $26.91 | $31.24 | -13.9% | GOLD MINERS ETF | 92189F106 |
| EMB | ISHARES TR | 13,033 | $1.075M | 0.3% | $82.52 | $94.77 | -12.9% | JPMORGAN USD EMG | 464288281 |
| AVEM | AMERICAN CENTY ETF TR | 19,947 | $1.053M | 0.3% | $52.79 | $50.02 | +5.5% | AVANTIS EMGMKT | 025072604 |
| TLT | ISHARES TR | 11,760 | $1.043M | 0.3% | $88.69 | $98.20 | -9.7% | 20 YR TR BD ETF | 464287432 |
| MINT | PIMCO ETF TR | 10,398 | $1.041M | 0.3% | $100.14 | $101.68 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 6,400 | $1.024M | 0.3% | $159.93 * | $38.65 | +34.5% | COM | 931142103 |
| IUSB | ISHARES TR | 23,280 | $1.018M | 0.3% | $43.71 | $49.38 | -11.5% | CORE TOTAL USD | 46434V613 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 10,483 | $985K | 0.3% | $93.92 | $78.72 | +19.3% | JPMORGAN DIVER | 46641Q407 |
| SPY | SPDR S&P 500 ETF TR | 2,292 | $980K | 0.3% | $427.55 | $311.68 | +37.2% | TR UNIT | 78462F103 |
| — | WELLS FARGO CO NEW | 876 | $977K | 0.3% | $1115.00 | $1337.91 | — | PERP PFD CNV A | 949746804 |
| VO | VANGUARD INDEX FDS | 4,622 | $962K | 0.3% | $208.22 * | $52.21 | -0.3% | MID CAP ETF | 922908629 |
| INCM | FRANKLIN TEMPLETON ETF TR | 38,425 | $934K | 0.3% | $24.31 | $24.95 | -2.5% | INCOME FOCUS ETF | 35473P439 |
| EFV | ISHARES TR | 19,036 | $931K | 0.3% | $48.93 | $50.01 | -2.2% | EAFE VALUE ETF | 464288877 |
| AVSC | AMERICAN CENTY ETF TR | 20,998 | $930K | 0.3% | $44.27 | $45.55 | -2.8% | AVANTIS US SMALL | 025072323 |
| FSK | FS KKR CAP CORP | 47,150 | $928K | 0.3% | $19.69 * | $12.43 | +13.0% | COM | 302635206 |
| SLB | SCHLUMBERGER LTD | 15,706 | $916K | 0.3% | $58.30 * | $54.41 | +0.8% | COM STK | 806857108 |
| IVV | ISHARES TR | 2,120 | $910K | 0.3% | $429.38 | $333.95 | +28.6% | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 16,413 | $882K | 0.3% | $53.76 * | $45.26 | +10.8% | COM | 17275R102 |
| INTC | INTEL CORP | 24,717 | $879K | 0.3% | $35.55 | $42.03 | -16.8% | COM | 458140100 |
| DIS | DISNEY WALT CO | 10,699 | $867K | 0.3% | $81.05 * | $135.42 | -41.5% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 5,853 | $854K | 0.2% | $145.86 * | $102.51 | +34.4% | COM | 742718109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 21,370 | $840K | 0.2% | $39.29 | $33.32 | +17.9% | DIVERSFD EQT ETF | 46641Q845 |
| WFC | WELLS FARGO CO NEW | 20,392 | $833K | 0.2% | $40.86 * | $43.28 | -10.8% | COM | 949746101 |
| DGRW | WISDOMTREE TR | 13,100 | $832K | 0.2% | $63.49 | $66.45 | -4.5% | US QTLY DIV GRT | 97717X669 |
| PHO | INVESCO EXCHANGE TRADED FD T | 15,362 | $817K | 0.2% | $53.18 | $43.15 | +23.2% | WATER RES ETF | 46137V142 |
| MBB | ISHARES TR | 9,076 | $806K | 0.2% | $88.80 | $92.86 | -4.4% | MBS ETF | 464288588 |
| HD | HOME DEPOT INC | 2,640 | $798K | 0.2% | $302.10 * | $224.45 | +27.4% | COM | 437076102 |
| COIN | COINBASE GLOBAL INC | 10,360 | $778K | 0.2% | $75.08 | $91.94 | -18.3% | COM CL A | 19260Q107 |
| HEFA | ISHARES TR | 25,700 | $774K | 0.2% | $30.10 | $29.87 | +0.8% | HDG MSCI EAFE | 46434V803 |
| KO | COCA COLA CO | 13,785 | $772K | 0.2% | $55.98 * | $42.36 | +23.6% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,454 | $765K | 0.2% | $140.30 * | $131.75 | -0.9% | COM | 459200101 |
| LLY | ELI LILLY & CO | 1,420 | $763K | 0.2% | $537.14 | $188.42 | +180.6% | COM | 532457108 |
| V | VISA INC | 3,293 | $757K | 0.2% | $230.02 | $167.82 | +34.8% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 7,277 | $752K | 0.2% | $103.32 | $100.92 | +2.4% | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 6,304 | $741K | 0.2% | $117.59 * | $61.19 | +77.6% | COM | 30231G102 |
| ITOT | ISHARES TR | 7,821 | $737K | 0.2% | $94.19 | $71.60 | +31.5% | CORE S&P TTL STK | 464287150 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,209 | $733K | 0.2% | $55.51 | $67.84 | -18.2% | LONG TERM TREAS | 92206C847 |
| AVDV | AMERICAN CENTY ETF TR | 12,589 | $728K | 0.2% | $57.85 | $58.84 | -1.7% | INTL SMCP VLU | 025072802 |
| ITA | ISHARES TR | 6,754 | $716K | 0.2% | $105.96 | $113.97 | -7.0% | US AER DEF ETF | 464288760 |
| TFLO | ISHARES TR | 14,055 | $713K | 0.2% | $50.74 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| BAC | BANK AMERICA CORP | 25,623 | $702K | 0.2% | $27.38 * | $23.14 | +11.9% | COM | 060505104 |
| SLYV | SPDR SER TR | 9,535 | $690K | 0.2% | $72.37 | $65.49 | +10.5% | S&P 600 SMCP VAL | 78464A300 |
| HYEM | VANECK ETF TRUST | 38,659 | $689K | 0.2% | $17.82 | $19.48 | -8.5% | EMERGING MRKT HI | 92189F353 |
| SPYD | SPDR SER TR | 19,413 | $681K | 0.2% | $35.07 | $36.05 | -2.7% | PRTFLO S&P500 HI | 78468R788 |
| VGT | VANGUARD WORLD FDS | 1,609 | $668K | 0.2% | $414.98 * | $35.26 | +47.1% | INF TECH ETF | 92204A702 |
| T | AT&T INC | 43,512 | $654K | 0.2% | $15.02 * | $14.79 | -10.2% | COM | 00206R102 |
| IEMG | ISHARES INC | 13,507 | $643K | 0.2% | $47.59 | $49.05 | -3.0% | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 6,212 | $634K | 0.2% | $102.02 | $105.44 | -3.2% | IBOXX INV CP ETF | 464287242 |
| CFO | VICTORY PORTFOLIOS II | 10,629 | $626K | 0.2% | $58.92 | $48.24 | +22.1% | VCSHS US 500 ENH | 92647N782 |
| TIP | ISHARES TR | 5,929 | $615K | 0.2% | $103.72 | $116.52 | -11.0% | TIPS BD ETF | 464287176 |
| COP | CONOCOPHILLIPS | 5,104 | $611K | 0.2% | $119.80 * | $66.31 | +69.0% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 9,455 | $605K | 0.2% | $63.99 * | $41.29 | +41.6% | COM | 370334104 |
| — | COHEN & STEERS INFRASTRUCTUR | 30,678 | $601K | 0.2% | $19.58 | $25.61 | — | COM | 19248A109 |
| IGLB | ISHARES TR | 12,655 | $597K | 0.2% | $47.14 | $49.58 | -4.9% | 10+ YR INVST GRD | 464289511 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,632 | $587K | 0.2% | $68.04 | $72.48 | -6.5% | COMMON STOCK | 36266G107 |
| EFG | ISHARES TR | 6,758 | $583K | 0.2% | $86.30 | $91.76 | -5.9% | EAFE GRWTH ETF | 464288885 |
| MS | MORGAN STANLEY | 7,128 | $582K | 0.2% | $81.67 * | $80.29 | -5.7% | COM NEW | 617446448 |
| SPSM | SPDR SER TR | 15,635 | $577K | 0.2% | $36.90 | $37.39 | -1.3% | PORTFOLIO S&P600 | 78468R853 |
| VHT | VANGUARD WORLD FDS | 2,439 | $573K | 0.2% | $235.11 | $182.57 | +28.8% | HEALTH CAR ETF | 92204A504 |
| AVGO | BROADCOM INC | 687 | $571K | 0.2% | $830.58 * | $34.45 | +134.7% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 10,391 | $570K | 0.2% | $54.90 * | $58.47 | -9.0% | COM | 808513105 |
| VSMV | VICTORY PORTFOLIOS II | 14,417 | $567K | 0.2% | $39.31 | $30.93 | +27.1% | VICTORYSHS US | 92647N691 |
| SDY | SPDR SER TR | 4,877 | $561K | 0.2% | $115.00 | $98.89 | +16.3% | S&P DIVID ETF | 78464A763 |
| RTX | RTX CORPORATION | 7,765 | $559K | 0.2% | $71.97 * | $83.06 | -17.5% | COM | 75513E101 |
| META | META PLATFORMS INC | 1,815 | $545K | 0.2% | $300.21 | $246.54 | +20.9% | CL A | 30303M102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 10,065 | $542K | 0.2% | $53.89 | $55.88 | -3.6% | ACTIVE GROWTH | 46654Q609 |
| SPAB | SPDR SER TR | 22,058 | $537K | 0.2% | $24.34 | $29.00 | -16.1% | PORTFOLIO AGRGTE | 78464A649 |
| SPIP | SPDR SER TR | 21,182 | $526K | 0.2% | $24.84 | $29.50 | -15.8% | PORTFLI TIPS ETF | 78464A656 |
| VZ | VERIZON COMMUNICATIONS INC | 15,890 | $515K | 0.2% | $32.41 * | $31.52 | -11.7% | COM | 92343V104 |
| VCR | VANGUARD WORLD FDS | 1,900 | $512K | 0.1% | $269.41 | $200.06 | +34.6% | CONSUM DIS ETF | 92204A108 |
| VOO | VANGUARD INDEX FDS | 1,294 | $508K | 0.1% | $392.65 | $345.52 | +13.7% | S&P 500 ETF SHS | 922908363 |
| ISCG | ISHARES TR | 12,963 | $502K | 0.1% | $38.76 | $43.01 | -9.9% | MRGSTR SM CP GR | 464288604 |
| XLE | SELECT SECTOR SPDR TR | 5,423 | $490K | 0.1% | $90.39 * | $41.40 | +9.2% | ENERGY | 81369Y506 |
| IVOL | KRANESHARES TR | 23,550 | $484K | 0.1% | $20.56 | $25.50 | -19.4% | QUADRTC INT RT | 500767736 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,720 | $483K | 0.1% | $22.24 | $28.24 | — | COM | 931427108 |
| DE | DEERE & CO | 1,258 | $475K | 0.1% | $377.44 * | $267.48 | +36.6% | COM | 244199105 |
| USMV | ISHARES TR | 6,532 | $473K | 0.1% | $72.38 | $64.62 | +12.0% | MSCI USA MIN VOL | 46429B697 |
| IEF | ISHARES TR | 5,145 | $471K | 0.1% | $91.59 | $94.32 | -2.9% | 7-10 YR TRSY BD | 464287440 |
| IYW | ISHARES TR | 4,461 | $468K | 0.1% | $104.93 | $77.98 | +34.5% | U.S. TECH ETF | 464287721 |
| DVY | ISHARES TR | 4,326 | $466K | 0.1% | $107.65 | $96.54 | +11.5% | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 1,867 | $466K | 0.1% | $249.41 * | $43.21 | +15.4% | CORE S&P MCP ETF | 464287507 |
| MDYV | SPDR SER TR | 7,072 | $459K | 0.1% | $64.86 | $55.41 | +17.1% | S&P 400 MDCP VAL | 78464A839 |
| EMR | EMERSON ELEC CO | 4,706 | $454K | 0.1% | $96.56 * | $64.22 | +44.3% | COM | 291011104 |
| IAGG | ISHARES TR | 9,315 | $454K | 0.1% | $48.78 | $53.50 | -8.8% | CORE INTL AGGR | 46435G672 |
| IJK | ISHARES TR | 6,282 | $454K | 0.1% | $72.24 | $63.99 | +12.9% | S&P MC 400GR ETF | 464287606 |
| MDYG | SPDR SER TR | 6,513 | $450K | 0.1% | $69.14 | $61.09 | +13.2% | S&P 400 MDCP GRW | 78464A821 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 9,906 | $449K | 0.1% | $45.36 | $45.63 | -0.6% | SHORT DURA CORE | 46641Q274 |
| — | BLACKROCK TAX MUNICPAL BD TR | 29,299 | $444K | 0.1% | $15.16 | $23.08 | — | SHS | 09248X100 |
| SLQD | ISHARES TR | 9,050 | $434K | 0.1% | $48.00 | $49.85 | -3.7% | 0-5YR INVT GR CP | 46434V100 |
| CVS | CVS HEALTH CORP | 6,187 | $432K | 0.1% | $69.82 * | $57.94 | +10.0% | COM | 126650100 |
| FALN | ISHARES TR | 17,248 | $428K | 0.1% | $24.80 | $27.12 | -8.6% | FALN ANGLS USD | 46435G474 |
| VOE | VANGUARD INDEX FDS | 3,234 | $424K | 0.1% | $130.96 | $142.34 | -8.0% | MCAP VL IDXVIP | 922908512 |
| PEP | PEPSICO INC | 2,491 | $422K | 0.1% | $169.41 * | $101.79 | +53.9% | COM | 713448108 |
| TMUS | T-MOBILE US INC | 3,007 | $421K | 0.1% | $140.05 * | $112.01 | +20.8% | COM | 872590104 |
| REZ | ISHARES TR | 6,248 | $412K | 0.1% | $65.95 | $84.32 | -21.8% | RESIDENTIAL MULT | 464288562 |
| TLH | ISHARES TR | 4,161 | $410K | 0.1% | $98.46 | $107.10 | -8.1% | 10-20 YR TRS ETF | 464288653 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 16,660 | $408K | 0.1% | $24.49 | $23.68 | +3.4% | CBOE VEST US EQ | 33740F755 |
| INTF | ISHARES TR | 15,712 | $406K | 0.1% | $25.85 | $23.90 | +8.1% | INTL EQTY FACTOR | 46434V274 |
| UBER | UBER TECHNOLOGIES INC | 8,795 | $404K | 0.1% | $45.99 | $45.68 | +0.7% | COM | 90353T100 |
| — | COHEN & STEERS SELECT PFD & | 22,261 | $403K | 0.1% | $18.09 | $30.64 | — | COM | 19248Y107 |
| NUBD | NUSHARES ETF TR | 18,989 | $401K | 0.1% | $21.10 | $22.51 | -6.3% | NUVEEN ESG US | 67092P870 |
| VB | VANGUARD INDEX FDS | 2,105 | $398K | 0.1% | $189.05 | $180.18 | +4.9% | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 1,295 | $398K | 0.1% | $307.07 * | $271.88 | +9.2% | SHS CLASS A | G1151C101 |
| XLP | SELECT SECTOR SPDR TR | 5,721 | $394K | 0.1% | $68.81 | $73.59 | -6.5% | SBI CONS STPLS | 81369Y308 |
| IJR | ISHARES TR | 4,133 | $390K | 0.1% | $94.32 | $83.81 | +12.5% | CORE S&P SCP ETF | 464287804 |
| IWY | ISHARES TR | 2,513 | $387K | 0.1% | $153.84 | $152.78 | +0.7% | RUS TP200 GR ETF | 464289438 |
| AME | AMETEK INC | 2,613 | $386K | 0.1% | $147.76 | $65.95 | +120.8% | COM | 031100100 |
| — | FIRST TR INTER DURATN PFD & | 25,768 | $384K | 0.1% | $14.90 | $25.01 | — | COM | 33718W103 |
| SUSC | ISHARES TR | 17,524 | $381K | 0.1% | $21.76 | $24.48 | -11.1% | ESG AWRE USD ETF | 46435G193 |
| SLYG | SPDR SER TR | 5,129 | $376K | 0.1% | $73.27 | $65.52 | +11.8% | S&P 600 SMCP GRW | 78464A201 |
| SLV | ISHARES SILVER TR | 18,350 | $373K | 0.1% | $20.34 | $22.23 | -8.5% | ISHARES | 46428Q109 |
| XLV | SELECT SECTOR SPDR TR | 2,885 | $371K | 0.1% | $128.75 | $130.88 | -1.6% | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,899 | $368K | 0.1% | $75.15 | $79.58 | -5.6% | SHRT TRM CORP BD | 92206C409 |
| — | NUVEEN MUN CR OPPORTUNITIES | 37,950 | $368K | 0.1% | $9.69 | $9.69 | — | COM | 670663103 |
| PFE | PFIZER INC | 10,976 | $364K | 0.1% | $33.17 * | $28.07 | +2.5% | COM | 717081103 |
| TJX | TJX COS INC NEW | 4,094 | $364K | 0.1% | $88.88 * | $85.34 | +1.1% | COM | 872540109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 9,446 | $363K | 0.1% | $38.42 | $40.13 | -4.3% | INTL EQUITY OPP | 33734X853 |
| SHOP | SHOPIFY INC | 6,592 | $360K | 0.1% | $54.57 | $46.45 | +17.5% | CL A | 82509L107 |
| PKG | PACKAGING CORP AMER | 2,336 | $359K | 0.1% | $153.56 * | $129.49 | +12.0% | COM | 695156109 |
| WTBA | WEST BANCORPORATION INC | 21,966 | $358K | 0.1% | $16.31 | $21.92 | -25.6% | CAP STK | 95123P106 |
| GE | GENERAL ELECTRIC CO | 3,139 | $347K | 0.1% | $110.55 * | $70.57 | +23.4% | COM NEW | 369604301 |
| CASY | CASEYS GEN STORES INC | 1,277 | $347K | 0.1% | $271.49 | $145.31 | +84.5% | COM | 147528103 |
| LVHI | LEGG MASON ETF INVT | 12,693 | $346K | 0.1% | $27.26 | $26.03 | +4.7% | FRANKLIN INTL LW | 52468L505 |
| VTV | VANGUARD INDEX FDS | 2,472 | $341K | 0.1% | $137.92 | $105.70 | +30.5% | VALUE ETF | 922908744 |
| AEP | AMERICAN ELEC PWR CO INC | 4,518 | $340K | 0.1% | $75.23 * | $63.36 | +9.0% | COM | 025537101 |
| SPSB | SPDR SER TR | 11,544 | $338K | 0.1% | $29.32 | $30.73 | -4.6% | PORTFOLIO SHORT | 78464A474 |
| — | NUVEEN AMT FREE MUN CR INC F | 32,128 | $331K | 0.1% | $10.31 | $17.56 | — | COM | 67071L106 |
| F | FORD MTR CO DEL | 26,487 | $329K | 0.1% | $12.42 * | $10.49 | +1.4% | COM | 345370860 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,314 | $328K | 0.1% | $51.87 | $59.67 | -13.1% | ALLWRLD EX US | 922042775 |
| FTEC | FIDELITY COVINGTON TRUST | 2,660 | $327K | 0.1% | $122.94 | $92.08 | +33.5% | MSCI INFO TECH I | 316092808 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,714 | $326K | 0.1% | $37.39 | $32.30 | +15.8% | SHS | 33734H106 |
| BND | VANGUARD BD INDEX FDS | 4,639 | $324K | 0.1% | $69.78 | $80.88 | -13.7% | TOTAL BND MRKT | 921937835 |
| WPC | WP CAREY INC | 5,946 | $322K | 0.1% | $54.08 | $72.81 | — | COM | 92936U109 |
| BX | BLACKSTONE INC | 2,998 | $321K | 0.1% | $107.14 * | $107.20 | -6.3% | COM | 09260D107 |
| UBND | VICTORY PORTFOLIOS II | 15,395 | $319K | 0.1% | $20.71 | $21.63 | -4.3% | CORE INTRMEDIATE | 92647X863 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 15,650 | $319K | 0.1% | $20.36 | $19.81 | +2.8% | MLT MNGD LRG GRW | 33740F789 |
| — | NUVEEN PFD & INCOME OPPORTUN | 49,940 | $316K | 0.1% | $6.33 | $9.98 | — | COM | 67073B106 |
| IWM | ISHARES TR | 1,774 | $314K | 0.1% | $176.74 | $203.50 | -13.2% | RUSSELL 2000 ETF | 464287655 |
| MLM | MARTIN MARIETTA MATLS INC | 761 | $312K | 0.1% | $410.63 | $254.22 | +59.4% | COM | 573284106 |
| EOG | EOG RES INC | 2,436 | $309K | 0.1% | $126.76 * | $104.74 | +11.5% | COM | 26875P101 |
| AGG | ISHARES TR | 3,268 | $307K | 0.1% | $94.05 | $98.48 | -4.5% | CORE US AGGBD ET | 464287226 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,918 | $306K | 0.1% | $44.28 | $44.61 | -0.7% | INVESCO MSCI | 46137V407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 604 | $306K | 0.1% | $506.43 | $300.96 | +67.0% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,757 | $304K | 0.1% | $39.21 | $42.35 | -7.4% | FTSE EMR MKT ETF | 922042858 |
| IHI | ISHARES TR | 6,258 | $304K | 0.1% | $48.50 | $61.11 | -20.6% | U.S. MED DVC ETF | 464288810 |
| IMCG | ISHARES TR | 5,255 | $300K | 0.1% | $57.13 | $55.74 | +2.5% | MRGSTR MD CP GRW | 464288307 |
| — | ETF MANAGERS TR | 35,100 | $298K | 0.1% | $8.48 | $9.38 | — | PRIME JUNIR SLVR | 26924G102 |
| ISRG | INTUITIVE SURGICAL INC | 1,010 | $295K | 0.1% | $292.29 | $262.06 | +11.5% | COM NEW | 46120E602 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,797 | $295K | 0.1% | $37.83 | $41.42 | -8.7% | FINLS ALPHADEX | 33734X135 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,718 | $294K | 0.1% | $43.72 | $42.18 | +3.7% | VAN FTSE DEV MKT | 921943858 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 13,500 | $289K | 0.1% | $21.41 | $21.70 | -1.3% | AGRICULTURE FD | 46140H106 |
| LNT | ALLIANT ENERGY CORP | 5,935 | $288K | 0.1% | $48.45 * | $39.38 | +13.8% | COM | 018802108 |
| VSGX | VANGUARD WORLD FD | 5,670 | $286K | 0.1% | $50.44 | $48.67 | +3.6% | ESG INTL STK ETF | 921910725 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,000 | $281K | 0.1% | $9.68 | $15.46 | — | COM | 670657105 |
| NSC | NORFOLK SOUTHN CORP | 1,424 | $280K | 0.1% | $196.93 * | $188.11 | -0.5% | COM | 655844108 |
| TOTL | SSGA ACTIVE ETF TR | 7,245 | $280K | 0.1% | $38.65 | $40.08 | -3.6% | SPDR TR TACTIC | 78467V848 |
| GRMN | GARMIN LTD | 2,646 | $278K | 0.1% | $105.20 * | $97.02 | +4.3% | SHS | H2906T109 |
| — | COHEN & STEERS REIT & PFD & | 16,205 | $278K | 0.1% | $17.16 | $26.58 | — | COM | 19247X100 |
| PECO | PHILLIPS EDISON & CO INC | 8,138 | $273K | 0.1% | $33.54 | $34.04 | — | COMMON STOCK | 71844V201 |
| XLU | SELECT SECTOR SPDR TR | 4,630 | $273K | 0.1% | $58.93 * | $33.82 | -12.9% | SBI INT-UTILS | 81369Y886 |
| GM | GENERAL MTRS CO | 8,246 | $272K | 0.1% | $32.97 * | $52.83 | -39.0% | COM | 37045V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,909 | $271K | 0.1% | $27.37 | $25.53 | — | COM | 293792107 |
| CSX | CSX CORP | 8,808 | $271K | 0.1% | $30.75 * | $29.60 | +0.5% | COM | 126408103 |
| ESGV | VANGUARD WORLD FD | 3,562 | $268K | 0.1% | $75.22 | $59.54 | +26.3% | ESG US STK ETF | 921910733 |
| FHLC | FIDELITY COVINGTON TRUST | 4,389 | $266K | 0.1% | $60.58 | $62.12 | -2.5% | MSCI HLTH CARE I | 316092600 |
| AMGN | AMGEN INC | 979 | $263K | 0.1% | $268.66 * | $231.86 | +8.1% | COM | 031162100 |
| GOVT | ISHARES TR | 11,753 | $259K | 0.1% | $22.04 | $25.09 | -12.2% | US TREAS BD ETF | 46429B267 |
| TFC | TRUIST FINL CORP | 9,013 | $258K | 0.1% | $28.61 * | $27.15 | -6.3% | COM | 89832Q109 |
| EWZ | ISHARES INC | 8,000 | $245K | 0.1% | $30.67 | $31.79 | -3.5% | MSCI BRAZIL ETF | 464286400 |
| UNP | UNION PAC CORP | 1,187 | $242K | 0.1% | $203.62 * | $175.80 | +10.1% | COM | 907818108 |
| SUSB | ISHARES TR | 10,162 | $242K | 0.1% | $23.77 | $24.01 | -1.0% | ESG AWRE 1 5 YR | 46435G243 |
| NULG | NUSHARES ETF TR | 4,025 | $241K | 0.1% | $59.97 | $57.78 | +3.8% | NUVEEN ESG LRGCP | 67092P201 |
| SCHI | SCHWAB STRATEGIC TR | 5,707 | $241K | 0.1% | $42.20 * | $21.63 | -2.4% | 5 10YR CORP BD | 808524698 |
| UPS | UNITED PARCEL SERVICE INC | 1,544 | $241K | 0.1% | $155.92 * | $137.46 | +0.0% | CL B | 911312106 |
| KR | KROGER CO | 5,317 | $238K | 0.1% | $44.75 * | $44.64 | -4.6% | COM | 501044101 |
| — | UNITED STS NAT GAS FD LP | 34,725 | $237K | 0.1% | $6.83 | $7.42 | — | UNIT PAR | 912318300 |
| SBGI | SINCLAIR INC | 20,950 | $235K | 0.1% | $11.22 | $14.78 | -24.1% | CL A | 829242106 |
| CRM | SALESFORCE INC | 1,146 | $232K | 0.1% | $202.78 | $213.47 | -6.1% | COM | 79466L302 |
| DFSV | DIMENSIONAL ETF TRUST | 9,125 | $231K | 0.1% | $25.34 | $26.38 | -3.9% | US SMALL CAP VAL | 25434V815 |
| NUSC | NUSHARES ETF TR | 6,629 | $231K | 0.1% | $34.82 | $36.38 | -4.3% | NUVEEN ESG SMLCP | 67092P607 |
| NXPI | NXP SEMICONDUCTORS N V | 1,126 | $225K | 0.1% | $199.91 * | $171.78 | +11.8% | COM | N6596X109 |
| — | WESTROCK CO | 6,155 | $220K | 0.1% | $35.80 | $35.80 | — | COM | 96145D105 |
| SUSA | ISHARES TR | 2,439 | $219K | 0.1% | $89.95 | $82.37 | +9.2% | MSCI USA ESG SLC | 464288802 |
| QCOM | QUALCOMM INC | 1,966 | $218K | 0.1% | $111.08 * | $108.32 | -2.3% | COM | 747525103 |
| TGT | TARGET CORP | 1,965 | $217K | 0.1% | $110.58 * | $98.03 | +3.8% | COM | 87612E106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 156 | $215K | 0.1% | $1378.10 | $1361.65 | +0.5% | CL A | 31946M103 |
| DUK | DUKE ENERGY CORP NEW | 2,401 | $212K | 0.1% | $88.26 * | $87.47 | -7.5% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 2,307 | $211K | 0.1% | $91.26 * | $87.88 | -1.9% | COM | 855244109 |
| IMTM | ISHARES TR | 6,656 | $210K | 0.1% | $31.48 | $32.97 | -4.5% | MSCI INTL MOMENT | 46434V449 |
| BITO | PROSHARES TR | 15,008 | $207K | 0.1% | $13.81 | $11.16 | +23.7% | BITCOIN STRATE | 74347G440 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 6,449 | $207K | 0.1% | $32.07 | $28.27 | — | COM | 18469Q207 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,816 | $205K | 0.1% | $42.63 | $48.85 | -12.7% | NAS CLNEDG GREEN | 33733E500 |
| IYC | ISHARES TR | 3,065 | $205K | 0.1% | $66.96 | $62.70 | +6.8% | US CONSUM DISCRE | 464287580 |
| XLK | SELECT SECTOR SPDR TR | 1,251 | $205K | 0.1% | $163.93 * | $78.82 | +4.0% | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 1,928 | $204K | 0.1% | $105.92 * | $101.59 | +1.6% | COM | 68389X105 |
| FDX | FEDEX CORP | 769 | $204K | 0.1% | $265.09 * | $246.77 | +2.3% | COM | 31428X106 |
| GDXJ | VANECK ETF TRUST | 6,300 | $203K | 0.1% | $32.23 | $38.87 | -17.1% | JUNIOR GOLD MINE | 92189F791 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,659 | $202K | 0.1% | $75.91 | $68.70 | +10.5% | CLOUD COMPUTING | 33734X192 |
| MCD | MCDONALDS CORP | 765 | $202K | 0.1% | $263.57 * | $245.56 | +1.7% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 493 | $202K | 0.1% | $408.96 * | $279.70 | +37.4% | COM | 539830109 |
| HTLD | HEARTLAND EXPRESS INC | 13,000 | $191K | 0.1% | $14.69 | $18.46 | -20.4% | COM | 422347104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,850 | $184K | 0.1% | $14.32 | $14.92 | — | UNIT | 85207H104 |
| — | INVESCO MUN OPPORTUNITY TR | 20,170 | $166K | 0.0% | $8.23 | $13.58 | — | COM | 46132C107 |
| — | NUVEEN PFD & INCOME SECS FD | 25,346 | $156K | 0.0% | $6.17 | $9.96 | — | COM | 67072C105 |
| — | EATON VANCE MUNI INCOME TRUS | 15,799 | $141K | 0.0% | $8.91 | $11.73 | — | SH BEN INT | 27826U108 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 28,115 | $139K | 0.0% | $4.94 | $5.11 | -3.4% | SKYBRIDGE CRYPTO | 33740F540 |
| PGEN | PRECIGEN INC | 92,666 | $132K | 0.0% | $1.42 | $2.41 | -41.1% | COM | 74017N105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 10,000 | $130K | 0.0% | $12.97 | $22.70 | — | COM | 338478100 |
| NGL | NGL ENERGY PARTNERS LP | 29,335 | $114K | 0.0% | $3.87 | $1.74 | — | COM UNIT REPST | 62913M107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 11,789 | $106K | 0.0% | $8.99 | $12.00 | — | COM | 09254G108 |
| RIG | TRANSOCEAN LTD | 12,410 | $102K | 0.0% | $8.21 | $6.18 | +32.8% | REG SHS | H8817H100 |
| — | FS CREDIT OPPORTUNITIES CORP | 17,999 | $97,555 | 0.0% | $5.42 | $4.57 | — | COMMON STOCK | 30290Y101 |
| — | NUVEEN MUN VALUE FD INC | 11,725 | $96,846 | 0.0% | $8.26 | $10.03 | — | COM | 670928100 |
| — | PIMCO MUN INCOME FD II | 11,628 | $89,419 | 0.0% | $7.69 | $15.08 | — | COM | 72200W106 |
| FPH | FIVE POINT HOLDINGS LLC | 21,100 | $62,667 | 0.0% | $2.97 | $6.97 | -57.4% | COM CL A | 33833Q106 |
| — | X4 PHARMACEUTICALS INC | 16,000 | $17,440 | 0.0% | $1.09 | $1.69 | — | COM | 98420X103 |
| FTEK | FUEL TECH INC | 12,050 | $14,219 | 0.0% | $1.18 | $1.31 | -9.9% | COM | 359523107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 40,000 | $9,560 | 0.0% | $0.24 | $1.20 | — | COM NEW | 03842K200 |