Location: Leawood, KS
CIK: 0001508195 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $942M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,204,987 | $110M | 11.7% | $91.24 | $82.90 | +10.1% | S&P 500 GARP ETF | 46137V431 |
| SCHB | SCHWAB STRATEGIC TR | 2,163,549 | $108M | 11.5% | $49.85 * | $12.75 | +30.3% | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 665,777 | $103M | 11.0% | $155.38 | $127.32 | +22.0% | DIV APP ETF | 921908844 |
| DIVO | AMPLIFY ETF TR | 2,389,892 | $83M | 8.8% | $34.73 | $35.97 | -3.5% | CWP ENHANCED DIV | 032108409 |
| GSLC | GOLDMAN SACHS ETF TR | 941,457 | $79.3M | 8.4% | $84.23 | $66.29 | +27.1% | ACTIVEBETA US LG | 381430503 |
| IQLT | ISHARES TR | 1,980,041 | $66.55M | 7.1% | $33.61 | $33.19 | +1.3% | MSCI INTL QUALTY | 46434V456 |
| BND | VANGUARD BD INDEX FDS | 741,091 | $51.71M | 5.5% | $69.78 | $85.64 | -18.5% | TOTAL BND MRKT | 921937835 |
| FRDM | EA SERIES TRUST | 1,713,597 | $48.51M | 5.2% | $28.31 | $32.50 | -12.9% | FREEDOM 100 EM | 02072L607 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,347,522 | $37.61M | 4.0% | $27.91 | $25.67 | +8.7% | INTL COR DIV TIL | 35473P108 |
| NFLT | ETFIS SER TR I | 1,171,672 | $25.24M | 2.7% | $21.55 | $22.42 | -3.9% | VIRTUS NEWFLEET | 26923G707 |
| FBND | FIDELITY MERRIMACK STR TR | 372,620 | $16.23M | 1.7% | $43.56 | $47.95 | -9.2% | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 87,558 | $14.99M | 1.6% | $171.21 | $125.62 | +34.8% | COM | 037833100 |
| SPMD | SPDR SER TR | 280,499 | $12.28M | 1.3% | $43.79 | $36.36 | +20.4% | PORTFOLIO S&P400 | 78464A847 |
| VOO | VANGUARD INDEX FDS | 23,711 | $9.311M | 1.0% | $392.70 | $294.54 | +33.3% | S&P 500 ETF SHS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 175,842 | $7.778M | 0.8% | $44.23 * | $23.71 | -6.7% | US AGGREGATE B | 808524839 |
| EMXC | ISHARES INC | 137,188 | $6.836M | 0.7% | $49.83 | $50.90 | -2.1% | MSCI EMRG CHN | 46434G764 |
| GSIE | GOLDMAN SACHS ETF TR | 217,951 | $6.545M | 0.7% | $30.03 | $28.54 | +5.2% | ACTIVEBETA INT | 381430107 |
| FDVV | FIDELITY COVINGTON TRUST | 157,025 | $6.06M | 0.6% | $38.59 | $38.58 | +0.0% | HIGH DIVID ETF | 316092840 |
| BMAY | INNOVATOR ETFS TR | 179,512 | $5.578M | 0.6% | $31.08 | $30.67 | +1.3% | US EQTY BUFR MAY | 45782C326 |
| ITOT | ISHARES TR | 54,250 | $5.11M | 0.5% | $94.19 | $91.08 | +3.4% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 23,754 | $5.046M | 0.5% | $212.41 | $196.79 | +7.9% | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 147,026 | $4.993M | 0.5% | $33.96 * | $16.59 | +2.4% | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 68,305 | $4.673M | 0.5% | $68.42 | $63.42 | +7.9% | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 40,100 | $4.316M | 0.5% | $107.64 | $70.22 | +53.3% | SELECT DIVID ETF | 464287168 |
| DGRW | WISDOMTREE TR | 63,004 | $4M | 0.4% | $63.49 | $59.72 | +6.3% | US QTLY DIV GRT | 97717X669 |
| PXF | INVESCO EXCH TRADED FD TR II | 91,409 | $3.979M | 0.4% | $43.53 | $40.88 | +6.5% | FTSE RAFI DEV | 46138E743 |
| MUB | ISHARES TR | 37,181 | $3.813M | 0.4% | $102.54 | $107.61 | -4.7% | NATIONAL MUN ETF | 464288414 |
| CP | CANADIAN PACIFIC KANSAS CITY | 47,293 | $3.519M | 0.4% | $74.41 | $77.51 | -5.4% | COM | 13646K108 |
| VGT | VANGUARD WORLD FDS | 8,399 | $3.485M | 0.4% | $414.90 * | $46.60 | +11.3% | INF TECH ETF | 92204A702 |
| ILCG | ISHARES TR | 54,199 | $3.233M | 0.3% | $59.65 | $50.01 | +19.3% | MORNINGSTAR GRWT | 464287119 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 68,812 | $3.071M | 0.3% | $44.63 | $47.77 | -6.6% | TOTAL RETURN | 46090A804 |
| MSFT | MICROSOFT CORP | 9,327 | $2.945M | 0.3% | $315.75 | $201.92 | +53.8% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 103,262 | $2.705M | 0.3% | $26.20 | $28.22 | -7.2% | US CORE EQUITY 2 | 25434V708 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 60,378 | $2.697M | 0.3% | $44.67 | $46.59 | -4.1% | CORE PLUS BD ETF | 46641Q670 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 54,248 | $2.487M | 0.3% | $45.84 | $42.70 | +7.4% | RUSL 1000 DYNM | 46138J619 |
| IJK | ISHARES TR | 33,798 | $2.442M | 0.3% | $72.24 | $69.08 | +4.6% | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,583 | $2.375M | 0.3% | $39.21 | $40.51 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| IDEV | ISHARES TR | 40,516 | $2.361M | 0.3% | $58.28 | $54.71 | +6.5% | CORE MSCI INTL | 46435G326 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 50,550 | $2.187M | 0.2% | $43.27 | $31.81 | +36.0% | US QUALTY FCTR | 46641Q761 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,611 | $2.125M | 0.2% | $43.72 | $39.02 | +12.0% | VAN FTSE DEV MKT | 921943858 |
| DFUS | DIMENSIONAL ETF TRUST | 42,378 | $1.973M | 0.2% | $46.55 | $50.26 | -7.4% | US EQUITY ETF | 25434V401 |
| USMV | ISHARES TR | 26,598 | $1.925M | 0.2% | $72.38 | $62.91 | +15.0% | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,243 | $1.837M | 0.2% | $350.34 | $248.66 | +40.9% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 25,247 | $1.836M | 0.2% | $72.72 * | $17.87 | +1.7% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 4,066 | $1.746M | 0.2% | $429.53 | $173.47 | +147.5% | CORE S&P500 ETF | 464287200 |
| IMCV | ISHARES TR | 28,180 | $1.707M | 0.2% | $60.59 | $61.85 | -2.0% | MRGSTR MD CP VAL | 464288406 |
| VUG | VANGUARD INDEX FDS | 6,145 | $1.673M | 0.2% | $272.33 * | $19.38 | +134.2% | GROWTH ETF | 922908736 |
| VFH | VANGUARD WORLD FDS | 17,875 | $1.436M | 0.2% | $80.32 | $80.56 | -0.3% | FINANCIALS ETF | 92204A405 |
| GOOGL | ALPHABET INC | 10,333 | $1.352M | 0.1% | $130.87 | $110.36 | +17.7% | CAP STK CL A | 02079K305 |
| FEZ | SPDR INDEX SHS FDS | 31,974 | $1.343M | 0.1% | $42.01 | $34.51 | +21.7% | EURO STOXX 50 | 78463X202 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,929 | $1.217M | 0.1% | $246.88 * | $41.58 | -1.1% | 500 GRTH IDX F | 921932505 |
| QUAL | ISHARES TR | 9,087 | $1.198M | 0.1% | $131.79 | $128.19 | +2.8% | MSCI USA QLT FCT | 46432F339 |
| PMAY | INNOVATOR ETFS TR | 40,517 | $1.196M | 0.1% | $29.52 | $28.76 | +2.7% | US EQTY PWR BUF | 45782C318 |
| URTH | ISHARES INC | 9,891 | $1.189M | 0.1% | $120.17 | $124.43 | -3.4% | MSCI WORLD ETF | 464286392 |
| WMT | WALMART INC | 7,130 | $1.14M | 0.1% | $159.95 * | $42.21 | +23.2% | COM | 931142103 |
| EVRG | EVERGY INC | 22,232 | $1.127M | 0.1% | $50.70 * | $42.75 | +7.6% | COM | 30034W106 |
| DYNF | BLACKROCK ETF TRUST | 30,813 | $1.077M | 0.1% | $34.94 | $38.18 | -8.5% | US EQT FACTOR | 09290C103 |
| EEMA | ISHARES INC | 16,405 | $1.033M | 0.1% | $62.97 | $60.43 | +4.2% | MSCI EM ASIA ETF | 464286426 |
| AMZN | AMAZON COM INC | 7,546 | $959K | 0.1% | $127.13 | $127.14 | -0.0% | COM | 023135106 |
| IJR | ISHARES TR | 9,910 | $935K | 0.1% | $94.34 | $54.77 | +72.2% | CORE S&P SCP ETF | 464287804 |
| JKHY | HENRY JACK & ASSOC INC | 5,770 | $872K | 0.1% | $151.14 * | $54.13 | +171.1% | COM | 426281101 |
| SPAB | SPDR SER TR | 35,474 | $863K | 0.1% | $24.34 | $25.05 | -2.8% | PORTFOLIO AGRGTE | 78464A649 |
| VHT | VANGUARD WORLD FDS | 3,576 | $841K | 0.1% | $235.10 | $243.32 | -3.4% | HEALTH CAR ETF | 92204A504 |
| SCHV | SCHWAB STRATEGIC TR | 12,989 | $837K | 0.1% | $64.46 * | $22.45 | -4.3% | US LCAP VA ETF | 808524409 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 25,380 | $814K | 0.1% | $32.09 | $32.86 | -2.3% | TOTAL RTRN ETF | 41653L305 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,300 | $806K | 0.1% | $97.16 | $107.63 | -9.7% | HLTH CARE ALPH | 33734X143 |
| PAUG | INNOVATOR ETFS TR | 25,585 | $794K | 0.1% | $31.05 | $31.61 | -1.8% | US EQTY PWR BF | 45782C680 |
| JPM | JPMORGAN CHASE & CO | 5,453 | $791K | 0.1% | $145.03 * | $116.31 | +18.4% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 15,514 | $785K | 0.1% | $50.60 * | $15.84 | +6.5% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 3,148 | $785K | 0.1% | $249.35 * | $23.85 | +109.1% | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 3,220 | $756K | 0.1% | $234.91 | $115.73 | +103.0% | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 6,376 | $750K | 0.1% | $117.59 * | $42.50 | +155.7% | COM | 30231G102 |
| IYC | ISHARES TR | 10,989 | $736K | 0.1% | $66.95 | $59.93 | +11.7% | US CONSUM DISCRE | 464287580 |
| CSCO | CISCO SYS INC | 13,537 | $728K | 0.1% | $53.76 * | $40.05 | +25.2% | COM | 17275R102 |
| IWF | ISHARES TR | 2,698 | $718K | 0.1% | $266.06 * | $59.42 | +11.9% | RUS 1000 GRW ETF | 464287614 |
| IWV | ISHARES TR | 2,908 | $713K | 0.1% | $245.06 | $95.75 | +156.0% | RUSSELL 3000 ETF | 464287689 |
| SCHM | SCHWAB STRATEGIC TR | 10,328 | $699K | 0.1% | $67.68 * | $23.02 | -2.0% | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 4,592 | $685K | 0.1% | $149.09 * | $96.29 | +42.9% | COM | 00287Y109 |
| VCR | VANGUARD WORLD FDS | 2,516 | $678K | 0.1% | $269.37 | $257.82 | +4.5% | CONSUM DIS ETF | 92204A108 |
| GOOG | ALPHABET INC | 4,976 | $656K | 0.1% | $131.85 | $110.83 | +18.1% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 6,715 | $631K | 0.1% | $94.04 | $99.25 | -5.3% | CORE US AGGBD ET | 464287226 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 12,256 | $616K | 0.1% | $50.24 | $43.89 | +14.5% | BETABULDRS JAPAN | 46641Q217 |
| FNDB | SCHWAB STRATEGIC TR | 11,168 | $615K | 0.1% | $55.09 * | $9.81 | +87.2% | SCHWAB FDT US BM | 808524789 |
| SCHE | SCHWAB STRATEGIC TR | 25,561 | $612K | 0.1% | $23.94 | $24.53 | -2.4% | EMRG MKTEQ ETF | 808524706 |
| IWR | ISHARES TR | 8,796 | $609K | 0.1% | $69.25 | $48.71 | +42.2% | RUS MID CAP ETF | 464287499 |
| UAUG | INNOVATOR ETFS TR | 21,148 | $606K | 0.1% | $28.66 | $29.20 | -1.9% | US EQT ULTRA BF | 45782C672 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,054 | $592K | 0.1% | $53.56 | $54.87 | -2.4% | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 3,759 | $586K | 0.1% | $155.77 * | $147.60 | -1.5% | COM | 478160104 |
| CDC | VICTORY PORTFOLIOS II | 10,102 | $564K | 0.1% | $55.86 | $69.11 | -19.2% | VCSHS US EQ INCM | 92647N824 |
| SPY | SPDR S&P 500 ETF TR | 1,270 | $543K | 0.1% | $427.71 | $253.35 | +68.7% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 3,066 | $542K | 0.1% | $176.76 | $105.35 | +67.8% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 3,699 | $540K | 0.1% | $145.90 * | $107.52 | +28.1% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 6,983 | $528K | 0.1% | $75.67 | $76.88 | -1.6% | REAL ESTATE ETF | 922908553 |
| ICSH | ISHARES TR | 10,430 | $526K | 0.1% | $50.38 | $50.29 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,141 | $525K | 0.1% | $57.43 | $52.51 | +9.4% | INDLS PROD DUR | 33734X150 |
| IYZ | ISHARES TR | 24,411 | $520K | 0.1% | $21.30 | $24.66 | -13.6% | US TELECOM ETF | 464287713 |
| VIS | VANGUARD WORLD FDS | 2,646 | $516K | 0.1% | $194.98 | $191.16 | +2.0% | INDUSTRIAL ETF | 92204A603 |
| IYK | ISHARES TR | 2,718 | $507K | 0.1% | $186.51 * | $67.04 | -7.3% | US CONSM STAPLES | 464287812 |
| VO | VANGUARD INDEX FDS | 2,413 | $503K | 0.1% | $208.25 * | $52.05 | +0.0% | MID CAP ETF | 922908629 |
| VDC | VANGUARD WORLD FDS | 2,638 | $482K | 0.1% | $182.67 | $188.17 | -2.9% | CONSUM STP ETF | 92204A207 |
| BMAR | INNOVATOR ETFS TR | 13,258 | $482K | 0.1% | $36.33 | $34.02 | +6.8% | US EQTY BUFR MAR | 45782C391 |
| SPYV | SPDR SER TR | 11,381 | $470K | 0.0% | $41.26 | $42.08 | -1.9% | PRTFLO S&P500 VL | 78464A508 |
| VOX | VANGUARD WORLD FDS | 4,443 | $467K | 0.0% | $105.19 | $100.30 | +4.9% | COMM SRVC ETF | 92204A884 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 19,313 | $462K | 0.0% | $23.91 | $21.97 | +8.8% | FTSE UNTD KGDM | 35473P678 |
| SPYG | SPDR SER TR | 7,755 | $460K | 0.0% | $59.28 | $58.89 | +0.7% | PRTFLO S&P500 GW | 78464A409 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,827 | $455K | 0.0% | $42.06 | $43.80 | -4.0% | TCW OPPORTUNIS | 33740F805 |
| KMB | KIMBERLY-CLARK CORP | 3,741 | $452K | 0.0% | $120.85 * | $116.44 | -4.7% | COM | 494368103 |
| FTEC | FIDELITY COVINGTON TRUST | 3,492 | $429K | 0.0% | $122.94 | $97.98 | +25.5% | MSCI INFO TECH I | 316092808 |
| XRAY | DENTSPLY SIRONA INC | 12,108 | $414K | 0.0% | $34.16 | $36.84 | -7.3% | COM | 24906P109 |
| POCT | INNOVATOR ETFS TR | 11,811 | $401K | 0.0% | $33.96 | $29.46 | +15.3% | US EQTY PWR BUF | 45782C797 |
| LRGF | ISHARES TR | 8,995 | $390K | 0.0% | $43.32 | $31.36 | +38.2% | U S EQUITY FACTR | 46434V282 |
| AMD | ADVANCED MICRO DEVICES INC | 3,600 | $370K | 0.0% | $102.83 | $85.15 | +20.8% | COM | 007903107 |
| BSEP | INNOVATOR ETFS TR | 10,383 | $349K | 0.0% | $33.66 | $30.64 | +9.8% | US EQTY BUF SEP | 45782C664 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,136 | $349K | 0.0% | $111.15 | $92.23 | +20.5% | TECH ALPHADEX | 33734X176 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 11,105 | $334K | 0.0% | $30.11 | $30.87 | -2.5% | FTSE CANADA | 35473P827 |
| META | META PLATFORMS INC | 1,107 | $332K | 0.0% | $300.24 | $245.05 | +21.7% | CL A | 30303M102 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 11,017 | $329K | 0.0% | $29.90 | $28.63 | +4.4% | FRANKLN SWZLND | 35473P694 |
| TSEC | TOUCHSTONE ETF TRUST | 13,028 | $328K | 0.0% | $25.14 | $25.20 | -0.2% | SECURITIZED INCO | 89157W707 |
| ORCL | ORACLE CORP | 2,965 | $314K | 0.0% | $105.94 * | $84.79 | +21.7% | COM | 68389X105 |
| IYE | ISHARES TR | 6,381 | $303K | 0.0% | $47.43 | $42.84 | +10.7% | U.S. ENERGY ETF | 464287796 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 652 | $298K | 0.0% | $456.64 | $211.48 | +115.9% | UTSER1 S&PDCRP | 78467Y107 |
| IXC | ISHARES TR | 7,095 | $293K | 0.0% | $41.26 | $37.39 | +10.4% | GLOBAL ENERG ETF | 464287341 |
| CLX | CLOROX CO DEL | 2,231 | $292K | 0.0% | $131.06 * | $136.64 | -11.4% | COM | 189054109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 19,640 | $290K | 0.0% | $14.79 | $15.40 | — | COM SBI | 40167F101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,105 | $290K | 0.0% | $31.82 | $32.74 | -2.8% | FTSE RAFI 1000 | 46137V613 |
| IEFA | ISHARES TR | 4,492 | $289K | 0.0% | $64.35 | $54.50 | +18.1% | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD STAR FDS | 5,389 | $288K | 0.0% | $53.53 | $55.82 | -4.1% | VG TL INTL STK F | 921909768 |
| AON | AON PLC | 886 | $287K | 0.0% | $324.35 | $279.95 | +13.9% | SHS CL A | G0403H108 |
| PSEP | INNOVATOR ETFS TR | 8,805 | $285K | 0.0% | $32.40 | $29.01 | +11.7% | US EQTY PWR BUF | 45782C656 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,944 | $284K | 0.0% | $47.83 | $57.49 | -16.8% | TOTAL INT BD ETF | 92203J407 |
| SPDW | SPDR INDEX SHS FDS | 9,057 | $281K | 0.0% | $31.01 | $32.59 | -4.9% | PORTFOLIO DEVLPD | 78463X889 |
| CAT | CATERPILLAR INC | 992 | $271K | 0.0% | $273.00 * | $206.59 | +27.5% | COM | 149123101 |
| PJUN | INNOVATOR ETFS TR | 8,370 | $262K | 0.0% | $31.31 | $30.66 | +2.1% | US EQTY PWR BUF | 45782C748 |
| AMLP | ALPS ETF TR | 6,042 | $255K | 0.0% | $42.20 | $39.24 | +7.6% | ALERIAN MLP | 00162Q452 |
| ABT | ABBOTT LABS | 2,590 | $251K | 0.0% | $96.88 * | $107.84 | -14.1% | COM | 002824100 |
| OXY | OCCIDENTAL PETE CORP | 3,841 | $249K | 0.0% | $64.88 * | $41.76 | +49.1% | COM | 674599105 |
| SPTM | SPDR SER TR | 4,741 | $249K | 0.0% | $52.49 | $44.85 | +17.0% | PORTFOLI S&P1500 | 78464A805 |
| UMAY | INNOVATOR ETFS TR | 8,910 | $247K | 0.0% | $27.67 | $27.15 | +1.9% | US EQT ULTRA BF | 45782C292 |
| SPSM | SPDR SER TR | 6,620 | $244K | 0.0% | $36.90 | $38.95 | -5.3% | PORTFOLIO S&P600 | 78468R853 |
| PJUL | INNOVATOR ETFS TR | 7,206 | $243K | 0.0% | $33.70 | $30.17 | +11.7% | US EQTY PWR BUF | 45782C813 |
| MDT | MEDTRONIC PLC | 3,071 | $241K | 0.0% | $78.36 * | $74.96 | -2.1% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 574 | $235K | 0.0% | $408.96 * | $433.24 | -11.3% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 538 | $234K | 0.0% | $435.42 * | $44.77 | -2.9% | COM | 67066G104 |
| TSLA | TESLA INC | 929 | $233K | 0.0% | $250.44 | $199.96 | +25.1% | COM | 88160R101 |
| CNI | CANADIAN NATL RY CO | 2,144 | $232K | 0.0% | $108.33 * | $90.67 | +14.3% | COM | 136375102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 10,910 | $230K | 0.0% | $21.07 | $21.55 | -2.2% | CBOE VEST RISING | 33738D879 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,810 | $228K | 0.0% | $125.73 | $136.01 | -8.5% | CL B | 913903100 |
| KR | KROGER CO | 5,055 | $226K | 0.0% | $44.75 * | $38.29 | +11.2% | COM | 501044101 |
| COST | COSTCO WHSL CORP NEW | 395 | $223K | 0.0% | $565.52 * | $471.27 | +15.7% | COM | 22160K105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,972 | $223K | 0.0% | $37.39 | $40.06 | -6.7% | SHS | 33734H106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,232 | $220K | 0.0% | $51.88 | $48.52 | +6.9% | ALLWRLD EX US | 922042775 |
| CBOE | CBOE GLOBAL MKTS INC | 1,398 | $218K | 0.0% | $156.21 * | $143.77 | +6.4% | COM | 12503M108 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,823 | $217K | 0.0% | $45.03 | $46.50 | -3.2% | BETABUILDERS DEV | 46641Q233 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $215K | 0.0% | $506.17 | $535.25 | -6.1% | COM | 883556102 |
| IYM | ISHARES TR | 1,646 | $208K | 0.0% | $126.37 | $132.18 | -4.4% | U.S. BAS MTL ETF | 464287838 |
| UOCT | INNOVATOR ETFS TR | 6,812 | $208K | 0.0% | $30.52 | $27.05 | +12.8% | US EQTY ULTRA B | 45782C821 |
| MWA | MUELLER WTR PRODS INC | 14,509 | $184K | 0.0% | $12.68 * | $12.64 | -2.9% | COM SER A | 624758108 |
| ALTO | ALTO INGREDIENTS INC | 12,300 | $54,366 | 0.0% | $4.42 | $1.91 | +132.0% | COM | 021513106 |