Location: Leawood, KS
CIK: 0001508195 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $1.306B (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 | 1,225,179 | $130M | 10.0% | $106.49 | $83.08 | +28.2% | S&P 500 GARP ETF | 46137V431 |
| SCHB | SCHWAB STRATEGIC TR | 2,076,056 | $127M | 9.7% | $61.05 * | $12.75 | +59.6% | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 666,701 | $122M | 9.3% | $182.61 | $127.32 | +43.4% | DIV APP ETF | 921908844 |
| DIVO | AMPLIFY ETF TR | 2,999,642 | $117M | 8.9% | $38.88 | $35.93 | +8.2% | CWP ENHANCED DIV | 032108409 |
| GSLC | GOLDMAN SACHS ETF TR | 903,136 | $93.74M | 7.2% | $103.79 | $66.29 | +56.6% | ACTIVEBETA US LG | 381430503 |
| IQLT | ISHARES TR | 2,045,656 | $81.13M | 6.2% | $39.66 | $33.28 | +19.2% | MSCI INTL QUALTY | 46434V456 |
| BND | VANGUARD BD INDEX FDS | 852,482 | $61.92M | 4.7% | $72.63 | $83.81 | -13.3% | TOTAL BND MRKT | 921937835 |
| FRDM | EA SERIES TRUST | 1,789,230 | $60.35M | 4.6% | $33.73 | $32.44 | +4.0% | FREEDOM 100 EM | 02072L607 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,394,612 | $44.89M | 3.4% | $32.19 | $25.77 | +24.9% | INTL COR DIV TIL | 35473P108 |
| COST | COSTCO WHSL CORP NEW | 31,875 | $23.35M | 1.8% | $732.63 | $572.22 | +26.8% | COM | 22160K105 |
| FBND | FIDELITY MERRIMACK STR TR | 441,069 | $19.98M | 1.5% | $45.31 | $47.41 | -4.4% | TOTAL BD ETF | 316188309 |
| SPYV | SPDR SER TR | 392,306 | $19.65M | 1.5% | $50.10 | $43.23 | +15.9% | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SER TR | 344,750 | $18.39M | 1.4% | $53.34 | $38.34 | +39.1% | PORTFOLIO S&P400 | 78464A847 |
| VUG | VANGUARD INDEX FDS | 49,868 | $17.16M | 1.3% | $344.20 * | $49.64 | +15.6% | GROWTH ETF | 922908736 |
| NFLT | ETFIS SER TR I | 731,168 | $16.4M | 1.3% | $22.43 | $22.42 | +0.1% | VIRTUS NEWFLEET | 26923G707 |
| AAPL | APPLE INC | 91,275 | $15.65M | 1.2% | $171.48 | $128.97 | +31.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 30,313 | $13.46M | 1.0% | $444.01 | $428.75 | +3.6% | UNIT SER 1 | 46090E103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 240,133 | $11.24M | 0.9% | $46.81 | $46.07 | +1.6% | TOTAL RETURN | 46090A804 |
| VTV | VANGUARD INDEX FDS | 63,008 | $10.26M | 0.8% | $162.86 | $151.68 | +7.4% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 20,061 | $9.643M | 0.7% | $480.71 | $303.81 | +58.2% | S&P 500 ETF SHS | 922908363 |
| SPTI | SPDR SER TR | 331,708 | $9.348M | 0.7% | $28.18 | $28.24 | -0.2% | PORTFLI INTRMDIT | 78464A672 |
| FDVV | FIDELITY COVINGTON TRUST | 190,921 | $8.651M | 0.7% | $45.31 | $39.12 | +15.8% | HIGH DIVID ETF | 316092840 |
| EMXC | ISHARES INC | 143,684 | $8.272M | 0.6% | $57.57 | $51.09 | +12.7% | MSCI EMRG CHN | 46434G764 |
| TFLO | ISHARES TR | 157,876 | $8.003M | 0.6% | $50.69 | $50.59 | +0.2% | TRS FLT RT BD | 46434V860 |
| GSIE | GOLDMAN SACHS ETF TR | 211,843 | $7.264M | 0.6% | $34.29 | $28.54 | +20.1% | ACTIVEBETA INT | 381430107 |
| ITOT | ISHARES TR | 61,400 | $7.079M | 0.5% | $115.30 | $92.98 | +24.0% | CORE S&P TTL STK | 464287150 |
| VGSH | VANGUARD SCOTTSDALE FDS | 120,344 | $6.988M | 0.5% | $58.07 | $58.15 | -0.1% | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 15,853 | $6.67M | 0.5% | $420.73 | $282.36 | +47.1% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 44,768 | $6.614M | 0.5% | $147.73 | $142.91 | +3.4% | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 25,220 | $6.555M | 0.5% | $259.90 | $198.29 | +31.1% | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 149,774 | $5.844M | 0.4% | $39.02 * | $16.61 | +17.5% | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 67,543 | $5.703M | 0.4% | $84.44 | $64.89 | +30.1% | S&P 500 GRWT ETF | 464287309 |
| BMAR | INNOVATOR ETFS TRUST | 129,689 | $5.404M | 0.4% | $41.67 | $39.96 | +4.3% | US EQTY BUFR MAR | 45782C391 |
| SCHZ | SCHWAB STRATEGIC TR | 107,761 | $4.957M | 0.4% | $46.00 * | $23.70 | -2.9% | US AGGREGATE B | 808524839 |
| DVY | ISHARES TR | 40,004 | $4.928M | 0.4% | $123.18 | $70.22 | +75.4% | SELECT DIVID ETF | 464287168 |
| DGRW | WISDOMTREE TR | 57,213 | $4.359M | 0.3% | $76.19 | $59.72 | +27.6% | US QTLY DIV GRT | 97717X669 |
| CP | CANADIAN PACIFIC KANSAS CITY | 47,654 | $4.202M | 0.3% | $88.17 | $77.51 | +12.5% | COM | 13646K108 |
| TUSI | TOUCHSTONE ETF TRUST | 165,734 | $4.178M | 0.3% | $25.21 | $25.09 | +0.5% | ULTRA SHORT INCM | 89157W301 |
| GLD | SPDR GOLD TR | 20,123 | $4.14M | 0.3% | $205.72 | $189.85 | +8.4% | GOLD SHS | 78463V107 |
| PXF | INVESCO EXCH TRADED FD TR II | 82,102 | $4.076M | 0.3% | $49.65 | $40.88 | +21.5% | FTSE RAFI DEV | 46138E743 |
| XLY | SELECT SECTOR SPDR TR | 21,519 | $3.957M | 0.3% | $183.89 * | $87.81 | +4.7% | SBI CONS DISCR | 81369Y407 |
| ILCG | ISHARES TR | 50,617 | $3.821M | 0.3% | $75.48 | $50.01 | +50.9% | MORNINGSTAR GRWT | 464287119 |
| PULS | PGIM ETF TR | 71,669 | $3.562M | 0.3% | $49.70 | $49.56 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| VNQ | VANGUARD INDEX FDS | 39,020 | $3.374M | 0.3% | $86.48 | $82.15 | +5.3% | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 13,321 | $3.328M | 0.3% | $249.85 * | $57.19 | +9.2% | MID CAP ETF | 922908629 |
| DFAC | DIMENSIONAL ETF TRUST | 96,971 | $3.098M | 0.2% | $31.95 | $28.22 | +13.2% | US CORE EQUITY 2 | 25434V708 |
| XLP | SELECT SECTOR SPDR TR | 39,845 | $3.043M | 0.2% | $76.36 | $73.95 | +3.3% | SBI CONS STPLS | 81369Y308 |
| SCHG | SCHWAB STRATEGIC TR | 32,217 | $2.987M | 0.2% | $92.72 * | $18.23 | +27.1% | US LCAP GR ETF | 808524300 |
| IJK | ISHARES TR | 32,693 | $2.983M | 0.2% | $91.25 | $69.08 | +32.1% | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,354 | $2.98M | 0.2% | $41.77 | $40.49 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 60,827 | $2.913M | 0.2% | $47.89 | $47.51 | +0.8% | STRM INFPROIDX | 922020805 |
| VDC | VANGUARD WORLD FD | 14,253 | $2.91M | 0.2% | $204.14 | $191.68 | +6.5% | CONSUM STP ETF | 92204A207 |
| SOXX | ISHARES TR | 12,068 | $2.726M | 0.2% | $225.93 | $207.91 | +8.7% | ISHARES SEMICDTR | 464287523 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,307 | $2.674M | 0.2% | $50.17 | $39.90 | +25.7% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 26,880 | $2.633M | 0.2% | $97.94 | $96.28 | +1.7% | CORE US AGGBD ET | 464287226 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 46,478 | $2.567M | 0.2% | $55.23 | $42.70 | +29.3% | RUSL 1000 DYNM | 46138J619 |
| VGT | VANGUARD WORLD FD | 4,874 | $2.556M | 0.2% | $524.34 * | $46.60 | +40.6% | INF TECH ETF | 92204A702 |
| STAG | STAG INDL INC | 66,290 | $2.548M | 0.2% | $38.44 | $38.44 | — | COM | 85254J102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 51,050 | $2.381M | 0.2% | $46.64 | $46.58 | +0.1% | CORE PLUS BD ETF | 46641Q670 |
| IVV | ISHARES TR | 4,426 | $2.327M | 0.2% | $525.76 | $196.56 | +167.5% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,468 | $2.299M | 0.2% | $420.48 | $254.24 | +65.4% | CL B NEW | 084670702 |
| IDEV | ISHARES TR | 33,780 | $2.268M | 0.2% | $67.13 | $54.71 | +22.7% | CORE MSCI INTL | 46435G326 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 40,987 | $2.167M | 0.2% | $52.87 | $31.81 | +66.2% | US QUALTY FCTR | 46641Q761 |
| XLK | SELECT SECTOR SPDR TR | 10,263 | $2.137M | 0.2% | $208.27 * | $89.40 | +16.5% | TECHNOLOGY | 81369Y803 |
| SCHV | SCHWAB STRATEGIC TR | 27,714 | $2.106M | 0.2% | $75.98 * | $22.35 | +13.3% | US LCAP VA ETF | 808524409 |
| DFUS | DIMENSIONAL ETF TRUST | 36,352 | $2.071M | 0.2% | $56.98 | $50.26 | +13.4% | US EQUITY ETF | 25434V401 |
| XLE | SELECT SECTOR SPDR TR | 21,205 | $2.002M | 0.2% | $94.41 * | $42.95 | +9.9% | ENERGY | 81369Y506 |
| CSHI | NEOS ETF TRUST | 39,998 | $1.992M | 0.2% | $49.80 | $49.93 | -0.3% | NEOS ENH INC 1-3 | 78433H501 |
| AMZN | AMAZON COM INC | 10,109 | $1.823M | 0.1% | $180.38 | $136.56 | +32.1% | COM | 023135106 |
| IMCV | ISHARES TR | 24,830 | $1.801M | 0.1% | $72.55 | $61.85 | +17.3% | MRGSTR MD CP VAL | 464288406 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 73,404 | $1.77M | 0.1% | $24.11 | $24.11 | — | COM | 09262G108 |
| FEZ | SPDR INDEX SHS FDS | 31,974 | $1.68M | 0.1% | $52.55 | $34.51 | +52.3% | EURO STOXX 50 | 78463X202 |
| GOOGL | ALPHABET INC | 9,889 | $1.492M | 0.1% | $150.92 | $110.36 | +35.7% | CAP STK CL A | 02079K305 |
| — | EATON VANCE NATL MUN OPPORT | 89,754 | $1.489M | 0.1% | $16.59 | $16.92 | — | COM SHS | 27829L105 |
| QUAL | ISHARES TR | 8,868 | $1.457M | 0.1% | $164.35 | $128.19 | +28.2% | MSCI USA QLT FCT | 46432F339 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,735 | $1.443M | 0.1% | $304.70 * | $41.58 | +22.1% | 500 GRTH IDX F | 921932505 |
| SHV | ISHARES TR | 12,735 | $1.408M | 0.1% | $110.54 | $110.23 | +0.3% | SHORT TREAS BD | 464288679 |
| SGOV | ISHARES TR | 13,976 | $1.408M | 0.1% | $100.71 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| VB | VANGUARD INDEX FDS | 5,750 | $1.314M | 0.1% | $228.59 | $207.47 | +10.2% | SMALL CP ETF | 922908751 |
| TSEC | TOUCHSTONE ETF TRUST | 50,570 | $1.31M | 0.1% | $25.91 | $25.26 | +2.6% | SECURITIZED INCO | 89157W707 |
| WMT | WALMART INC | 21,668 | $1.304M | 0.1% | $60.17 | $51.68 | +14.3% | COM | 931142103 |
| URTH | ISHARES INC | 8,843 | $1.281M | 0.1% | $144.92 | $124.43 | +16.5% | MSCI WORLD ETF | 464286392 |
| DYNF | BLACKROCK ETF TRUST | 28,619 | $1.271M | 0.1% | $44.40 | $38.18 | +16.3% | US EQT FACTOR | 09290C103 |
| USMV | ISHARES TR | 14,803 | $1.237M | 0.1% | $83.58 | $62.91 | +32.8% | MSCI USA MIN VOL | 46429B697 |
| VXUS | VANGUARD STAR FDS | 20,333 | $1.226M | 0.1% | $60.30 | $56.66 | +6.4% | VG TL INTL STK F | 921909768 |
| OPER | ETF SER SOLUTIONS | 11,916 | $1.193M | 0.1% | $100.15 | $100.32 | -0.2% | CLEARSHS ULTRA | 26922A453 |
| EVRG | EVERGY INC | 21,747 | $1.161M | 0.1% | $53.38 * | $42.75 | +16.2% | COM | 30034W106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,367 | $1.149M | 0.1% | $180.50 | $123.41 | +46.3% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 5,602 | $1.122M | 0.1% | $200.28 * | $118.26 | +63.0% | COM | 46625H100 |
| EEMA | ISHARES INC | 16,405 | $1.117M | 0.1% | $68.11 | $60.43 | +12.7% | MSCI EM ASIA ETF | 464286426 |
| IJH | ISHARES TR | 18,345 | $1.114M | 0.1% | $60.74 | $50.82 | +19.5% | CORE S&P MCP ETF | 464287507 |
| BMAY | INNOVATOR ETFS TRUST | 30,211 | $1.076M | 0.1% | $35.60 | $30.67 | +16.1% | US EQTY BUFR MAY | 45782C326 |
| IWV | ISHARES TR | 3,577 | $1.073M | 0.1% | $300.08 | $125.53 | +139.1% | RUSSELL 3000 ETF | 464287689 |
| IJR | ISHARES TR | 9,711 | $1.073M | 0.1% | $110.51 | $54.77 | +101.8% | CORE S&P SCP ETF | 464287804 |
| TSN | TYSON FOODS INC | 17,750 | $1.044M | 0.1% | $58.81 * | $51.35 | +7.8% | CL A | 902494103 |
| VFH | VANGUARD WORLD FD | 10,174 | $1.042M | 0.1% | $102.39 | $81.14 | +26.2% | FINANCIALS ETF | 92204A405 |
| IYZ | ISHARES TR | 46,422 | $1.02M | 0.1% | $21.98 | $23.14 | -5.0% | US TELECOM ETF | 464287713 |
| JKHY | HENRY JACK & ASSOC INC | 5,770 | $1.002M | 0.1% | $173.73 * | $54.13 | +213.6% | COM | 426281101 |
| XOM | EXXON MOBIL CORP | 8,545 | $993K | 0.1% | $116.24 * | $56.50 | +93.7% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,717 | $987K | 0.1% | $41.61 * | $35.93 | +4.2% | COM | 92343V104 |
| RGLD | ROYAL GOLD INC | 8,000 | $974K | 0.1% | $121.81 | $113.01 | +7.8% | COM | 780287108 |
| UAUG | INNOVATOR ETFS TRUST | 29,290 | $956K | 0.1% | $32.65 | $29.26 | +11.6% | US EQT ULTRA BF | 45782C672 |
| FNCL | FIDELITY COVINGTON TRUST | 16,081 | $955K | 0.1% | $59.40 | $48.72 | +21.9% | MSCI FINLS IDX | 316092501 |
| JNJ | JOHNSON & JOHNSON | 5,950 | $941K | 0.1% | $158.20 * | $146.29 | +2.5% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 15,130 | $939K | 0.1% | $62.06 * | $15.84 | +30.6% | US LRG CAP ETF | 808524201 |
| VBK | VANGUARD INDEX FDS | 3,569 | $931K | 0.1% | $260.72 | $236.89 | +10.1% | SML CP GRW ETF | 922908595 |
| FHLC | FIDELITY COVINGTON TRUST | 13,050 | $911K | 0.1% | $69.77 | $61.08 | +14.2% | MSCI HLTH CARE I | 316092600 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,300 | $910K | 0.1% | $109.59 | $107.63 | +1.8% | HLTH CARE ALPH | 33734X143 |
| IWB | ISHARES TR | 3,152 | $908K | 0.1% | $288.03 | $115.73 | +148.9% | RUS 1000 ETF | 464287622 |
| SCHM | SCHWAB STRATEGIC TR | 11,017 | $897K | 0.1% | $81.43 * | $23.34 | +16.3% | US MID-CAP ETF | 808524508 |
| IYC | ISHARES TR | 10,880 | $892K | 0.1% | $81.97 | $59.93 | +36.8% | US CONSUM DISCRE | 464287580 |
| IGV | ISHARES TR | 10,188 | $869K | 0.1% | $85.27 | $84.39 | +1.0% | EXPANDED TECH | 464287515 |
| VBR | VANGUARD INDEX FDS | 4,512 | $866K | 0.1% | $191.88 | $175.44 | +9.4% | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 4,623 | $842K | 0.1% | $182.10 * | $96.29 | +78.0% | COM | 00287Y109 |
| PAUG | INNOVATOR ETFS TRUST | 22,766 | $805K | 0.1% | $35.38 | $31.61 | +11.9% | US EQTY PWR BF | 45782C680 |
| GOOG | ALPHABET INC | 5,155 | $785K | 0.1% | $152.26 | $111.48 | +35.6% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 6,220 | $783K | 0.1% | $125.96 | $105.56 | +19.3% | INDL | 81369Y704 |
| IWR | ISHARES TR | 8,770 | $737K | 0.1% | $84.09 | $48.71 | +72.7% | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 14,661 | $732K | 0.1% | $49.91 * | $40.66 | +16.2% | COM | 17275R102 |
| PMAR | INNOVATOR ETFS TRUST | 19,774 | $728K | 0.1% | $36.81 | $36.14 | +1.9% | US EQTY PWR BUF | 45782C383 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 12,339 | $722K | 0.1% | $58.55 | $43.89 | +33.4% | BETABULDRS JAPAN | 46641Q217 |
| PG | PROCTER AND GAMBLE CO | 4,424 | $718K | 0.1% | $162.27 * | $113.22 | +37.1% | COM | 742718109 |
| FNDB | SCHWAB STRATEGIC TR | 10,272 | $681K | 0.1% | $66.26 * | $9.81 | +125.1% | SCHWAB FDT US BM | 808524789 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,141 | $667K | 0.1% | $72.96 | $52.51 | +38.9% | INDLS PROD DUR | 33734X150 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,153 | $645K | 0.0% | $57.86 | $54.95 | +5.3% | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 1,227 | $642K | 0.0% | $522.91 | $253.35 | +106.5% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 1,890 | $637K | 0.0% | $337.08 * | $60.28 | +39.8% | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 24,985 | $631K | 0.0% | $25.25 | $24.53 | +2.9% | EMRG MKTEQ ETF | 808524706 |
| SPYG | SPDR SER TR | 8,515 | $623K | 0.0% | $73.15 | $60.50 | +20.9% | PRTFLO S&P500 GW | 78464A409 |
| IWM | ISHARES TR | 2,921 | $614K | 0.0% | $210.33 | $105.35 | +99.6% | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 7,529 | $607K | 0.0% | $80.63 * | $23.83 | +12.8% | US DIVIDEND EQ | 808524797 |
| PMAY | INNOVATOR ETFS TRUST | 17,797 | $578K | 0.0% | $32.47 | $28.76 | +12.9% | US EQTY PWR BUF | 45782C318 |
| NVDA | NVIDIA CORPORATION | 630 | $569K | 0.0% | $902.89 * | $46.49 | +94.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,159 | $563K | 0.0% | $485.58 | $248.04 | +94.6% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,182 | $539K | 0.0% | $169.36 | $149.45 | +13.3% | S&P500 EQL WGT | 46137V357 |
| — | DASEKE INC | 62,700 | $520K | 0.0% | $8.30 | $8.30 | — | COM | 23753F107 |
| FTEC | FIDELITY COVINGTON TRUST | 3,320 | $517K | 0.0% | $155.85 | $97.98 | +59.0% | MSCI INFO TECH I | 316092808 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,780 | $514K | 0.0% | $43.60 | $43.80 | -0.5% | TCW OPPORTUNIS | 33740F805 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 19,434 | $508K | 0.0% | $26.13 | $21.97 | +18.9% | FTSE UNTD KGDM | 35473P678 |
| CAT | CATERPILLAR INC | 1,381 | $506K | 0.0% | $366.43 * | $219.16 | +62.9% | COM | 149123101 |
| VPU | VANGUARD WORLD FD | 3,538 | $504K | 0.0% | $142.58 | $133.78 | +6.6% | UTILITIES ETF | 92204A876 |
| BOND | PIMCO ETF TR | 5,394 | $495K | 0.0% | $91.86 | $88.64 | +3.6% | ACTIVE BD ETF | 72201R775 |
| ORCL | ORACLE CORP | 3,888 | $488K | 0.0% | $125.62 | $90.14 | +36.8% | COM | 68389X105 |
| LRGF | ISHARES TR | 8,995 | $484K | 0.0% | $53.81 | $31.36 | +71.6% | U S EQUITY FACTR | 46434V282 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 13,948 | $459K | 0.0% | $32.93 | $29.92 | +10.0% | S&P500 EQL STP | 46137V373 |
| VAW | VANGUARD WORLD FD | 2,246 | $459K | 0.0% | $204.47 | $176.06 | +16.1% | MATERIALS ETF | 92204A801 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,910 | $455K | 0.0% | $238.32 | $202.59 | +17.6% | VNG RUS1000IDX | 92206C730 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,162 | $441K | 0.0% | $23.01 | $21.31 | +8.0% | CL A | 69608A108 |
| POCT | INNOVATOR ETFS TRUST | 11,755 | $441K | 0.0% | $37.49 | $29.46 | +27.2% | US EQTY PWR BUF | 45782C797 |
| BSV | VANGUARD BD INDEX FDS | 5,574 | $427K | 0.0% | $76.67 | $76.71 | -0.1% | SHORT TRM BOND | 921937827 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,129 | $422K | 0.0% | $134.83 | $92.23 | +46.2% | TECH ALPHADEX | 33734X176 |
| WCBR | WISDOMTREE TR | 15,841 | $406K | 0.0% | $25.64 | $26.19 | -2.1% | CYBERSECURITY FD | 97717Y659 |
| SPSM | SPDR SER TR | 9,232 | $397K | 0.0% | $43.04 | $39.65 | +8.5% | PORTFOLIO S&P600 | 78468R853 |
| BSEP | INNOVATOR ETFS TRUST | 10,056 | $395K | 0.0% | $39.28 | $30.64 | +28.2% | US EQTY BUF SEP | 45782C664 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 11,105 | $385K | 0.0% | $34.69 | $30.87 | +12.4% | FTSE CANADA | 35473P827 |
| ICSH | ISHARES TR | 7,605 | $385K | 0.0% | $50.56 | $50.29 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,460 | $382K | 0.0% | $110.50 | $99.60 | +10.9% | TT WRLD ST ETF | 922042742 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 11,017 | $362K | 0.0% | $32.84 | $28.63 | +14.7% | FRANKLN SWZLND | 35473P694 |
| SO | SOUTHERN CO | 4,986 | $358K | 0.0% | $71.74 * | $64.75 | +4.5% | COM | 842587107 |
| CLX | CLOROX CO DEL | 2,325 | $356K | 0.0% | $153.11 * | $136.78 | +5.3% | COM | 189054109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 24,261 | $347K | 0.0% | $14.32 | $15.13 | — | COM SBI | 40167F101 |
| HD | HOME DEPOT INC | 888 | $341K | 0.0% | $383.78 * | $302.42 | +21.5% | COM | 437076102 |
| UMAR | INNOVATOR ETFS TRUST | 10,275 | $336K | 0.0% | $32.66 | $32.02 | +2.0% | US EQT ULTRA BF | 45782C375 |
| SPDW | SPDR INDEX SHS FDS | 9,313 | $334K | 0.0% | $35.84 | $32.93 | +8.8% | PORTFOLIO DEVLPD | 78463X889 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,810 | $330K | 0.0% | $182.46 | $136.01 | +33.2% | CL B | 913903100 |
| IYE | ISHARES TR | 6,555 | $324K | 0.0% | $49.40 | $42.90 | +15.2% | U.S. ENERGY ETF | 464287796 |
| AMGN | AMGEN INC | 1,125 | $320K | 0.0% | $284.32 * | $255.10 | +5.6% | COM | 031162100 |
| BNOV | INNOVATOR ETFS TRUST | 8,753 | $319K | 0.0% | $36.48 | $33.49 | +9.0% | US EQTY BUF NOV | 45782C581 |
| MDYG | SPDR SER TR | 3,655 | $319K | 0.0% | $87.29 | $70.48 | +23.9% | S&P 400 MDCP GRW | 78464A821 |
| IXC | ISHARES TR | 7,422 | $319K | 0.0% | $42.95 | $37.49 | +14.6% | GLOBAL ENERG ETF | 464287341 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,250 | $317K | 0.0% | $38.47 | $32.74 | +17.5% | FTSE RAFI 1000 | 46137V613 |
| CPRT | COPART INC | 5,408 | $313K | 0.0% | $57.92 | $47.24 | +22.6% | COM | 217204106 |
| AVGO | BROADCOM INC | 236 | $313K | 0.0% | $1325.41 * | $121.22 | +7.4% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,316 | $312K | 0.0% | $58.65 | $50.09 | +17.1% | ALLWRLD EX US | 922042775 |
| PNOV | INNOVATOR ETFS TRUST | 8,505 | $302K | 0.0% | $35.55 | $33.45 | +6.3% | US EQTY PWR BUF | 45782C573 |
| AON | AON PLC | 889 | $297K | 0.0% | $333.85 | $279.95 | +17.7% | SHS CL A | G0403H108 |
| ABT | ABBOTT LABS | 2,608 | $296K | 0.0% | $113.65 * | $107.84 | +1.9% | COM | 002824100 |
| BIV | VANGUARD BD INDEX FDS | 3,878 | $292K | 0.0% | $75.40 | $75.37 | +0.0% | INTERMED TERM | 921937819 |
| AMLP | ALPS ETF TR | 6,123 | $291K | 0.0% | $47.46 | $39.43 | +20.4% | ALERIAN MLP | 00162Q452 |
| KR | KROGER CO | 5,055 | $289K | 0.0% | $57.13 * | $38.29 | +43.8% | COM | 501044101 |
| CNI | CANADIAN NATL RY CO | 2,146 | $283K | 0.0% | $131.71 * | $90.67 | +40.3% | COM | 136375102 |
| VWOB | VANGUARD WHITEHALL FDS | 4,360 | $278K | 0.0% | $63.85 | $62.87 | +1.6% | EM MK GOV BD ETF | 921946885 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,575 | $278K | 0.0% | $42.23 | $40.14 | +5.2% | SHS | 33734H106 |
| SPTM | SPDR SER TR | 4,327 | $278K | 0.0% | $64.15 | $44.85 | +43.0% | PORTFOLI S&P1500 | 78464A805 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 11,300 | $277K | 0.0% | $24.48 | $21.63 | +13.2% | FT VEST RIS | 33738D879 |
| PJUN | INNOVATOR ETFS TRUST | 7,978 | $275K | 0.0% | $34.52 | $30.66 | +12.6% | US EQTY PWR BUF | 45782C748 |
| IEFA | ISHARES TR | 3,692 | $274K | 0.0% | $74.22 | $54.50 | +36.2% | CORE MSCI EAFE | 46432F842 |
| VOE | VANGUARD INDEX FDS | 1,750 | $273K | 0.0% | $155.91 | $146.82 | +6.2% | MCAP VL IDXVIP | 922908512 |
| TMO | THERMO FISHER SCIENTIFIC INC | 454 | $264K | 0.0% | $581.21 | $533.13 | +8.4% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 576 | $262K | 0.0% | $454.87 * | $433.24 | +0.1% | COM | 539830109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,210 | $258K | 0.0% | $80.51 | $80.26 | +0.3% | INT-TERM CORP | 92206C870 |
| VDE | VANGUARD WORLD FD | 1,960 | $258K | 0.0% | $131.71 | $119.87 | +9.9% | ENERGY ETF | 92204A306 |
| CBOE | CBOE GLOBAL MKTS INC | 1,398 | $257K | 0.0% | $183.73 | $143.77 | +25.9% | COM | 12503M108 |
| OXY | OCCIDENTAL PETE CORP | 3,848 | $250K | 0.0% | $64.99 * | $41.76 | +50.4% | COM | 674599105 |
| MRK | MERCK & CO INC | 1,878 | $248K | 0.0% | $131.97 * | $97.10 | +28.3% | COM | 58933Y105 |
| MDYV | SPDR SER TR | 3,258 | $248K | 0.0% | $76.01 | $66.13 | +14.9% | S&P 400 MDCP VAL | 78464A839 |
| PJUL | INNOVATOR ETFS TRUST | 6,520 | $248K | 0.0% | $37.98 | $30.17 | +25.9% | US EQTY PWR BUF | 45782C813 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 444 | $247K | 0.0% | $556.40 | $234.95 | +136.8% | UTSER1 S&PDCRP | 78467Y107 |
| IYF | ISHARES TR | 2,581 | $247K | 0.0% | $95.63 | $89.07 | +7.4% | U.S. FINLS ETF | 464287788 |
| WM | WASTE MGMT INC DEL | 1,102 | $235K | 0.0% | $213.15 * | $191.03 | +8.8% | COM | 94106L109 |
| MWA | MUELLER WTR PRODS INC | 14,509 | $233K | 0.0% | $16.09 * | $12.64 | +24.4% | COM SER A | 624758108 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,823 | $232K | 0.0% | $48.16 | $46.50 | +3.6% | BETABUILDERS DEV | 46641Q233 |
| UOCT | INNOVATOR ETFS TRUST | 6,812 | $229K | 0.0% | $33.59 | $27.05 | +24.2% | US EQTY ULTRA B | 45782C821 |
| IDU | ISHARES TR | 2,670 | $226K | 0.0% | $84.53 | $76.81 | +10.0% | U.S. UTILITS ETF | 464287697 |
| BAC | BANK AMERICA CORP | 5,931 | $225K | 0.0% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| V | VISA INC | 799 | $223K | 0.0% | $279.17 | $272.36 | +1.2% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 1,857 | $212K | 0.0% | $114.15 | $108.18 | +5.5% | RUS MD CP GR ETF | 464287481 |
| IYR | ISHARES TR | 2,348 | $211K | 0.0% | $89.89 | $82.10 | +9.5% | U.S. REAL ES ETF | 464287739 |
| PEP | PEPSICO INC | 1,189 | $208K | 0.0% | $175.01 * | $157.27 | +4.5% | COM | 713448108 |
| CSX | CSX CORP | 5,550 | $206K | 0.0% | $37.07 * | $35.47 | +1.8% | COM | 126408103 |
| MUB | ISHARES TR | 1,893 | $204K | 0.0% | $107.60 | $107.91 | -0.3% | NATIONAL MUN ETF | 464288414 |
| GWW | GRAINGER W W INC | 200 | $203K | 0.0% | $1017.30 | $917.50 | +9.2% | COM | 384802104 |
| BILS | SPDR SER TR | 2,020 | $201K | 0.0% | $99.42 | $99.27 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |