Location: Leawood, KS
CIK: 0001508195 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $1.573B (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 | 1,256,364 | $129M | 8.2% | $102.78 | $83.57 | +23.0% | S&P 500 GARP ETF | 46137V431 |
| VIG | VANGUARD SPECIALIZED FUNDS | 682,508 | $125M | 7.9% | $182.55 | $128.54 | +42.0% | DIV APP ETF | 921908844 |
| DIVO | AMPLIFY ETF TR | 3,151,119 | $122M | 7.8% | $38.70 | $36.05 | +7.4% | CWP ENHANCED DIV | 032108409 |
| SCHB | SCHWAB STRATEGIC TR | 1,813,286 | $114M | 7.2% | $62.87 * | $12.75 | +64.3% | US BRD MKT ETF | 808524102 |
| GSLC | GOLDMAN SACHS ETF TR | 1,031,655 | $110M | 7.0% | $106.95 | $70.89 | +50.9% | ACTIVEBETA US LG | 381430503 |
| IQLT | ISHARES TR | 2,102,880 | $82.12M | 5.2% | $39.05 | $33.44 | +16.8% | MSCI INTL QUALTY | 46434V456 |
| FSMD | FIDELITY COVINGTON TRUST | 2,116,506 | $79.75M | 5.1% | $37.68 | $37.66 | +0.0% | SML MID MLTFCT | 316092527 |
| CSHI | NEOS ETF TRUST | 1,319,070 | $65.64M | 4.2% | $49.76 | $49.86 | -0.2% | NEOS ENH INC 1-3 | 78433H501 |
| BND | VANGUARD BD INDEX FDS | 878,634 | $63.31M | 4.0% | $72.05 | $83.45 | -13.7% | TOTAL BND MRKT | 921937835 |
| FRDM | EA SERIES TRUST | 1,788,032 | $63.15M | 4.0% | $35.32 | $32.44 | +8.9% | FREEDOM 100 EM | 02072L607 |
| PYLD | PIMCO ETF TR | 1,867,901 | $47.89M | 3.0% | $25.64 | $25.50 | +0.5% | MULTISECTOR BD | 72201R585 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,434,816 | $44.85M | 2.9% | $31.26 | $25.94 | +20.5% | INTL COR DIV TIL | 35473P108 |
| VOO | VANGUARD INDEX FDS | 82,453 | $41.24M | 2.6% | $500.13 | $438.04 | +14.2% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 33,291 | $28.3M | 1.8% | $849.98 | $580.80 | +45.2% | COM | 22160K105 |
| COWZ | PACER FDS TR | 486,012 | $26.48M | 1.7% | $54.49 | $55.50 | -1.8% | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 102,149 | $21.51M | 1.4% | $210.62 | $134.94 | +55.0% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 465,791 | $20.93M | 1.3% | $44.93 | $47.27 | -4.9% | TOTAL BD ETF | 316188309 |
| SPYV | SPDR SER TR | 379,990 | $18.52M | 1.2% | $48.74 | $43.23 | +12.7% | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 48,568 | $18.17M | 1.2% | $374.01 * | $49.64 | +25.6% | GROWTH ETF | 922908736 |
| NFLT | ETFIS SER TR I | 721,537 | $16.1M | 1.0% | $22.32 | $22.42 | -0.4% | VIRTUS NEWFLEET | 26923G707 |
| QQQ | INVESCO QQQ TR | 30,958 | $14.83M | 0.9% | $479.10 | $429.19 | +11.6% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 60,524 | $9.709M | 0.6% | $160.41 | $151.68 | +5.8% | VALUE ETF | 922908744 |
| SPTI | SPDR SER TR | 329,925 | $9.245M | 0.6% | $28.02 | $28.24 | -0.8% | PORTFLI INTRMDIT | 78464A672 |
| FDVV | FIDELITY COVINGTON TRUST | 189,712 | $8.875M | 0.6% | $46.78 | $39.12 | +19.6% | HIGH DIVID ETF | 316092840 |
| BOTZ | GLOBAL X FDS | 267,156 | $8.242M | 0.5% | $30.85 | $30.82 | +0.1% | RBTCS ARTFL INTE | 37954Y715 |
| MSFT | MICROSOFT CORP | 18,328 | $8.192M | 0.5% | $446.95 | $300.58 | +47.0% | COM | 594918104 |
| EMXC | ISHARES INC | 131,642 | $7.793M | 0.5% | $59.20 | $51.09 | +15.9% | MSCI EMRG CHN | 46434G764 |
| ITOT | ISHARES TR | 61,172 | $7.266M | 0.5% | $118.78 | $92.98 | +27.7% | CORE S&P TTL STK | 464287150 |
| VGSH | VANGUARD SCOTTSDALE FDS | 118,822 | $6.89M | 0.4% | $57.99 | $58.15 | -0.3% | SHORT TERM TREAS | 92206C102 |
| XLV | SELECT SECTOR SPDR TR | 46,590 | $6.79M | 0.4% | $145.75 | $142.93 | +2.0% | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 25,265 | $6.759M | 0.4% | $267.51 | $198.29 | +34.9% | TOTAL STK MKT | 922908769 |
| BMAR | INNOVATOR ETFS TRUST | 129,408 | $5.587M | 0.4% | $43.17 | $39.96 | +8.0% | US EQTY BUFR MAR | 45782C391 |
| XAR | SPDR SER TR | 39,709 | $5.559M | 0.4% | $139.98 | $139.51 | +0.3% | AEROSPACE DEF | 78464A631 |
| IVW | ISHARES TR | 59,337 | $5.491M | 0.3% | $92.54 | $64.89 | +42.6% | S&P 500 GRWT ETF | 464287309 |
| BOND | PIMCO ETF TR | 59,619 | $5.43M | 0.3% | $91.08 | $90.29 | +0.9% | ACTIVE BD ETF | 72201R775 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 132,390 | $5.411M | 0.3% | $40.87 | $40.56 | +0.8% | US VALUE FACTR | 46641Q753 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 215,370 | $5.266M | 0.3% | $24.45 | $24.41 | +0.2% | TCW UNCONSTRAI | 33740F888 |
| DGRW | WISDOMTREE TR | 55,933 | $4.366M | 0.3% | $78.05 | $59.72 | +30.7% | US QTLY DIV GRT | 97717X669 |
| TUSI | TOUCHSTONE ETF TRUST | 165,838 | $4.187M | 0.3% | $25.25 | $25.09 | +0.6% | ULTRA SHORT INCM | 89157W301 |
| XLY | SELECT SECTOR SPDR TR | 22,572 | $4.117M | 0.3% | $182.40 * | $87.86 | +3.8% | SBI CONS DISCR | 81369Y407 |
| SCHF | SCHWAB STRATEGIC TR | 103,800 | $3.988M | 0.3% | $38.42 * | $16.61 | +15.7% | INTL EQTY ETF | 808524805 |
| PXF | INVESCO EXCH TRADED FD TR II | 78,308 | $3.812M | 0.2% | $48.68 | $40.88 | +19.1% | FTSE RAFI DEV | 46138E743 |
| CP | CANADIAN PACIFIC KANSAS CITY | 47,298 | $3.724M | 0.2% | $78.73 | $77.51 | +0.6% | COM | 13646K108 |
| GLD | SPDR GOLD TR | 17,293 | $3.718M | 0.2% | $215.01 | $189.85 | +13.3% | GOLD SHS | 78463V107 |
| SCHZ | SCHWAB STRATEGIC TR | 80,986 | $3.691M | 0.2% | $45.58 * | $23.70 | -3.8% | US AGGREGATE B | 808524839 |
| PULS | PGIM ETF TR | 72,363 | $3.596M | 0.2% | $49.70 | $49.56 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| SOXX | ISHARES TR | 13,811 | $3.406M | 0.2% | $246.64 | $210.55 | +17.1% | ISHARES SEMICDTR | 464287523 |
| SPMD | SPDR SER TR | 63,891 | $3.278M | 0.2% | $51.30 | $38.34 | +33.8% | PORTFOLIO S&P400 | 78464A847 |
| GSIE | GOLDMAN SACHS ETF TR | 93,409 | $3.143M | 0.2% | $33.65 | $28.54 | +17.9% | ACTIVEBETA INT | 381430107 |
| VO | VANGUARD INDEX FDS | 12,910 | $3.126M | 0.2% | $242.11 * | $57.19 | +5.8% | MID CAP ETF | 922908629 |
| ILCG | ISHARES TR | 37,410 | $3.046M | 0.2% | $81.41 | $50.01 | +62.8% | MORNINGSTAR GRWT | 464287119 |
| DFAC | DIMENSIONAL ETF TRUST | 93,450 | $3.013M | 0.2% | $32.24 | $28.22 | +14.3% | US CORE EQUITY 2 | 25434V708 |
| XLP | SELECT SECTOR SPDR TR | 39,280 | $3.008M | 0.2% | $76.58 | $73.95 | +3.6% | SBI CONS STPLS | 81369Y308 |
| SCHG | SCHWAB STRATEGIC TR | 29,346 | $2.959M | 0.2% | $100.84 * | $18.23 | +38.3% | US LCAP GR ETF | 808524300 |
| VGT | VANGUARD WORLD FD | 4,723 | $2.723M | 0.2% | $576.59 * | $46.60 | +54.7% | INF TECH ETF | 92204A702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,132 | $2.615M | 0.2% | $56.68 | $56.17 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 13,340 | $2.578M | 0.2% | $193.25 | $147.98 | +30.6% | COM | 023135106 |
| IJK | ISHARES TR | 29,047 | $2.559M | 0.2% | $88.11 | $69.08 | +27.5% | S&P MC 400GR ETF | 464287606 |
| VDC | VANGUARD WORLD FD | 12,588 | $2.556M | 0.2% | $203.03 | $191.68 | +5.9% | CONSUM STP ETF | 92204A207 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 47,068 | $2.471M | 0.2% | $52.49 | $42.83 | +22.6% | RUSL 1000 DYNM | 46138J619 |
| XLK | SELECT SECTOR SPDR TR | 10,844 | $2.453M | 0.2% | $226.23 * | $90.25 | +25.3% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,865 | $2.386M | 0.2% | $406.77 | $264.69 | +53.7% | CL B NEW | 084670702 |
| STAG | STAG INDL INC | 65,767 | $2.372M | 0.2% | $36.06 | $38.44 | — | COM | 85254J102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 50,814 | $2.354M | 0.1% | $46.33 | $46.58 | -0.5% | CORE PLUS BD ETF | 46641Q670 |
| VBK | VANGUARD INDEX FDS | 9,408 | $2.353M | 0.1% | $250.13 | $244.71 | +2.2% | SML CP GRW ETF | 922908595 |
| IVV | ISHARES TR | 4,199 | $2.298M | 0.1% | $547.20 | $196.56 | +178.4% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 26,429 | $2.214M | 0.1% | $83.76 | $82.15 | +2.0% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 11,981 | $2.182M | 0.1% | $182.14 | $120.31 | +50.4% | CAP STK CL A | 02079K305 |
| DFUS | DIMENSIONAL ETF TRUST | 36,289 | $2.136M | 0.1% | $58.85 | $50.26 | +17.1% | US EQUITY ETF | 25434V401 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 40,157 | $2.126M | 0.1% | $52.95 | $31.81 | +66.4% | US QUALTY FCTR | 46641Q761 |
| XLE | SELECT SECTOR SPDR TR | 23,322 | $2.126M | 0.1% | $91.15 * | $43.28 | +5.3% | ENERGY | 81369Y506 |
| VTIP | VANGUARD MALVERN FDS | 43,628 | $2.118M | 0.1% | $48.54 | $47.51 | +2.2% | STRM INFPROIDX | 922020805 |
| GTO | POWERSHARES ACTIVELY MANAGED | 41,231 | $1.911M | 0.1% | $46.36 | $46.07 | +0.6% | TOTAL RETURN | 46090A804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,139 | $1.844M | 0.1% | $43.76 | $40.49 | +8.1% | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 73,404 | $1.813M | 0.1% | $24.70 | $24.11 | — | COM | 09262G108 |
| USMV | ISHARES TR | 21,505 | $1.806M | 0.1% | $83.96 | $68.99 | +21.7% | MSCI USA MIN VOL | 46429B697 |
| IDEV | ISHARES TR | 27,387 | $1.798M | 0.1% | $65.64 | $54.71 | +20.0% | CORE MSCI INTL | 46435G326 |
| SCHV | SCHWAB STRATEGIC TR | 23,165 | $1.716M | 0.1% | $74.08 * | $22.35 | +10.5% | US LCAP VA ETF | 808524409 |
| IMCV | ISHARES TR | 23,016 | $1.617M | 0.1% | $70.24 | $61.85 | +13.6% | MRGSTR MD CP VAL | 464288406 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,636 | $1.546M | 0.1% | $333.44 * | $41.58 | +33.7% | 500 GRTH IDX F | 921932505 |
| QUAL | ISHARES TR | 8,855 | $1.512M | 0.1% | $170.76 | $128.19 | +33.2% | MSCI USA QLT FCT | 46432F339 |
| — | EATON VANCE NATL MUN OPPORT | 89,754 | $1.511M | 0.1% | $16.84 | $16.92 | — | COM SHS | 27829L105 |
| SGOV | ISHARES TR | 13,976 | $1.408M | 0.1% | $100.71 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| SHV | ISHARES TR | 12,735 | $1.407M | 0.1% | $110.50 | $110.23 | +0.2% | SHORT TREAS BD | 464288679 |
| NVDA | NVIDIA CORPORATION | 11,131 | $1.375M | 0.1% | $123.54 | $97.97 | +26.1% | COM | 67066G104 |
| TSEC | TOUCHSTONE ETF TRUST | 52,740 | $1.367M | 0.1% | $25.91 | $25.29 | +2.5% | SECURITIZED INCO | 89157W707 |
| DYNF | BLACKROCK ETF TRUST | 27,843 | $1.307M | 0.1% | $46.94 | $38.18 | +22.9% | US EQT FACTOR | 09290C103 |
| WMT | WALMART INC | 19,148 | $1.297M | 0.1% | $67.71 | $51.68 | +29.1% | COM | 931142103 |
| FEZ | SPDR INDEX SHS FDS | 25,870 | $1.294M | 0.1% | $50.03 | $34.51 | +45.0% | EURO STOXX 50 | 78463X202 |
| OPER | ETF SER SOLUTIONS | 12,893 | $1.291M | 0.1% | $100.14 | $100.32 | -0.2% | CLEARSHS ULTRA | 26922A453 |
| EVRG | EVERGY INC | 24,346 | $1.29M | 0.1% | $52.97 * | $43.50 | +14.6% | COM | 30034W106 |
| IGV | ISHARES TR | 14,820 | $1.288M | 0.1% | $86.90 | $83.68 | +3.8% | EXPANDED TECH | 464287515 |
| GOOG | ALPHABET INC | 7,003 | $1.285M | 0.1% | $183.42 | $126.63 | +43.9% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 18,915 | $1.215M | 0.1% | $64.25 * | $16.81 | +27.4% | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO. | 5,602 | $1.133M | 0.1% | $202.24 * | $118.26 | +65.5% | COM | 46625H100 |
| URTH | ISHARES INC | 7,630 | $1.125M | 0.1% | $147.49 | $124.43 | +18.5% | MSCI WORLD ETF | 464286392 |
| IWV | ISHARES TR | 3,577 | $1.104M | 0.1% | $308.67 | $125.53 | +145.9% | RUSSELL 3000 ETF | 464287689 |
| BMAY | INNOVATOR ETFS TRUST | 29,068 | $1.104M | 0.1% | $37.98 | $30.67 | +23.8% | US EQTY BUFR MAY | 45782C326 |
| IJR | ISHARES TR | 9,652 | $1.029M | 0.1% | $106.66 | $54.77 | +94.7% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 4,719 | $1.029M | 0.1% | $218.04 | $207.47 | +5.1% | SMALL CP ETF | 922908751 |
| VFH | VANGUARD WORLD FD | 10,201 | $1.019M | 0.1% | $99.88 | $81.14 | +23.1% | FINANCIALS ETF | 92204A405 |
| IJH | ISHARES TR | 17,105 | $1.001M | 0.1% | $58.52 | $50.82 | +15.1% | CORE S&P MCP ETF | 464287507 |
| UAUG | INNOVATOR ETFS TRUST | 28,933 | $974K | 0.1% | $33.65 | $29.26 | +15.0% | US EQT ULTRA BF | 45782C672 |
| DVY | ISHARES TR | 7,971 | $964K | 0.1% | $120.98 | $70.22 | +72.3% | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 8,363 | $963K | 0.1% | $115.12 * | $56.50 | +93.4% | COM | 30231G102 |
| JKHY | HENRY JACK & ASSOC INC | 5,770 | $958K | 0.1% | $166.02 | $54.13 | +200.7% | COM | 426281101 |
| FNCL | FIDELITY COVINGTON TRUST | 16,081 | $932K | 0.1% | $57.94 | $48.72 | +18.9% | MSCI FINLS IDX | 316092501 |
| IYC | ISHARES TR | 11,291 | $918K | 0.1% | $81.28 | $60.65 | +34.0% | US CONSUM DISCRE | 464287580 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,361 | $913K | 0.1% | $109.22 | $109.22 | — | COM | 45781V101 |
| OKE | ONEOK INC NEW | 11,113 | $906K | 0.1% | $81.55 * | $73.92 | +2.5% | COM | 682680103 |
| FHLC | FIDELITY COVINGTON TRUST | 12,946 | $888K | 0.1% | $68.60 | $61.08 | +12.3% | MSCI HLTH CARE I | 316092600 |
| IWB | ISHARES TR | 2,974 | $885K | 0.1% | $297.54 | $115.73 | +157.1% | RUS 1000 ETF | 464287622 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,300 | $868K | 0.1% | $104.52 | $107.63 | -2.9% | HLTH CARE ALPH | 33734X143 |
| VXUS | VANGUARD STAR FDS | 14,363 | $866K | 0.1% | $60.30 | $56.66 | +6.4% | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 20,638 | $851K | 0.1% | $41.24 * | $35.93 | +4.0% | COM | 92343V104 |
| EEMA | ISHARES INC | 11,618 | $842K | 0.1% | $72.48 | $60.43 | +19.9% | MSCI EM ASIA ETF | 464286426 |
| PAUG | INNOVATOR ETFS TRUST | 22,766 | $831K | 0.1% | $36.51 | $31.61 | +15.5% | US EQTY PWR BF | 45782C680 |
| JNJ | JOHNSON & JOHNSON | 5,656 | $827K | 0.1% | $146.16 * | $146.29 | -4.6% | COM | 478160104 |
| CAVA | CAVA GROUP INC | 8,796 | $816K | 0.1% | $92.75 | $77.20 | +20.1% | COM | 148929102 |
| ABBV | ABBVIE INC | 4,643 | $796K | 0.1% | $171.52 * | $96.29 | +69.2% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 9,748 | $758K | 0.0% | $77.76 * | $24.33 | +6.5% | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 9,718 | $756K | 0.0% | $77.83 * | $23.34 | +11.1% | US MID-CAP ETF | 808524508 |
| PMAR | INNOVATOR ETFS TRUST | 19,925 | $756K | 0.0% | $37.92 | $36.14 | +4.9% | US EQTY PWR BUF | 45782C383 |
| RGLD | ROYAL GOLD INC | 6,000 | $751K | 0.0% | $125.16 | $113.01 | +10.7% | COM | 780287108 |
| XLI | SELECT SECTOR SPDR TR | 6,096 | $743K | 0.0% | $121.87 | $105.56 | +15.5% | INDL | 81369Y704 |
| TFLO | ISHARES TR | 14,632 | $741K | 0.0% | $50.66 | $50.59 | +0.1% | TRS FLT RT BD | 46434V860 |
| AGZD | WISDOMTREE TR | 32,940 | $735K | 0.0% | $22.30 | $22.21 | +0.4% | INTRST RATE HDGE | 97717W380 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,441 | $730K | 0.0% | $77.27 | $76.93 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 2,119 | $729K | 0.0% | $344.22 * | $317.02 | +4.8% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 15,914 | $725K | 0.0% | $45.55 * | $39.11 | +4.5% | COM | 02209S103 |
| VBR | VANGUARD INDEX FDS | 3,860 | $705K | 0.0% | $182.52 | $175.44 | +4.0% | SM CP VAL ETF | 922908611 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,237 | $696K | 0.0% | $164.27 | $153.19 | +7.2% | S&P500 EQL WGT | 46137V357 |
| SCHW | SCHWAB CHARLES CORP | 9,414 | $694K | 0.0% | $73.69 | $72.33 | -0.1% | COM | 808513105 |
| FHB | FIRST HAWAIIAN INC | 32,888 | $683K | 0.0% | $20.76 * | $19.41 | -0.5% | COM | 32051X108 |
| SPYG | SPDR SER TR | 8,480 | $680K | 0.0% | $80.13 | $60.50 | +32.4% | PRTFLO S&P500 GW | 78464A409 |
| IWR | ISHARES TR | 8,353 | $677K | 0.0% | $81.08 | $48.71 | +66.5% | RUS MID CAP ETF | 464287499 |
| FNDB | SCHWAB STRATEGIC TR | 10,265 | $673K | 0.0% | $65.58 * | $9.81 | +122.8% | FUNDAMENTAL US B | 808524789 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,611 | $672K | 0.0% | $43.05 | $43.58 | -1.2% | TCW OPPORTUNIS | 33740F805 |
| PG | PROCTER AND GAMBLE CO | 3,947 | $651K | 0.0% | $164.90 * | $113.22 | +40.2% | COM | 742718109 |
| CWEN/A | CLEARWAY ENERGY INC | 28,578 | $648K | 0.0% | $22.66 * | $21.06 | 0.0% | CL A | 18539C105 |
| CSCO | CISCO SYS INC | 13,544 | $643K | 0.0% | $47.51 * | $40.66 | +11.5% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 1,168 | $636K | 0.0% | $544.22 | $253.35 | +114.8% | TR UNIT | 78462F103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,141 | $622K | 0.0% | $68.06 | $52.51 | +29.6% | INDLS PROD DUR | 33734X150 |
| IWF | ISHARES TR | 1,679 | $612K | 0.0% | $364.58 * | $60.28 | +51.2% | RUS 1000 GRW ETF | 464287614 |
| PMAY | INNOVATOR ETFS TRUST | 17,797 | $607K | 0.0% | $34.11 | $28.76 | +18.6% | US EQTY PWR BUF | 45782C318 |
| BNS | BANK NOVA SCOTIA HALIFAX | 13,207 | $604K | 0.0% | $45.72 * | $43.93 | -3.5% | COM | 064149107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 10,674 | $602K | 0.0% | $56.43 | $43.89 | +28.6% | BETABULDRS JAPAN | 46641Q217 |
| META | META PLATFORMS INC | 1,179 | $594K | 0.0% | $504.23 | $252.03 | +99.1% | CL A | 30303M102 |
| DOC | HEALTHPEAK PROPERTIES INC | 30,247 | $593K | 0.0% | $19.60 * | $17.27 | +3.2% | COM | 42250P103 |
| IWM | ISHARES TR | 2,888 | $586K | 0.0% | $202.87 | $105.35 | +92.6% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 6,018 | $584K | 0.0% | $97.07 | $96.28 | +0.8% | CORE US AGGBD ET | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC | 3,592 | $583K | 0.0% | $162.22 | $123.41 | +31.4% | COM | 007903107 |
| V | VISA INC | 2,207 | $579K | 0.0% | $262.52 | $271.39 | -4.3% | COM CL A | 92826C839 |
| FTEC | FIDELITY COVINGTON TRUST | 3,320 | $569K | 0.0% | $171.53 | $97.98 | +75.1% | MSCI INFO TECH I | 316092808 |
| XLC | SELECT SECTOR SPDR TR | 6,147 | $527K | 0.0% | $85.66 | $82.40 | +4.0% | COMMUNICATION | 81369Y852 |
| LRGF | ISHARES TR | 8,995 | $501K | 0.0% | $55.69 | $31.36 | +77.6% | U S EQUITY FACTR | 46434V282 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,517 | $494K | 0.0% | $25.33 | $21.33 | +18.7% | CL A | 69608A108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 31,645 | $472K | 0.0% | $14.91 | $15.08 | — | COM SBI | 40167F101 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,910 | $470K | 0.0% | $246.07 | $202.59 | +21.5% | VNG RUS1000IDX | 92206C730 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,275 | $469K | 0.0% | $50.52 | $51.73 | -2.3% | FT VEST S&P 500 | 33739Q705 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 19,424 | $436K | 0.0% | $22.46 | $22.52 | -0.3% | VOLATILITY PREM | 82889N863 |
| POCT | INNOVATOR ETFS TRUST | 11,324 | $434K | 0.0% | $38.29 | $29.46 | +30.0% | US EQTY PWR BUF | 45782C797 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 16,476 | $433K | 0.0% | $26.29 | $21.97 | +19.7% | FTSE UNTD KGDM | 35473P678 |
| VAW | VANGUARD WORLD FD | 2,248 | $433K | 0.0% | $192.67 | $176.06 | +9.4% | MATERIALS ETF | 92204A801 |
| VPU | VANGUARD WORLD FD | 2,925 | $433K | 0.0% | $147.92 | $133.78 | +10.6% | UTILITIES ETF | 92204A876 |
| BSV | VANGUARD BD INDEX FDS | 5,574 | $428K | 0.0% | $76.70 | $76.71 | -0.0% | SHORT TRM BOND | 921937827 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,129 | $426K | 0.0% | $136.27 | $92.23 | +47.7% | TECH ALPHADEX | 33734X176 |
| ORCL | ORACLE CORP | 3,008 | $425K | 0.0% | $141.22 | $90.14 | +54.3% | COM | 68389X105 |
| SO | SOUTHERN CO | 5,336 | $414K | 0.0% | $77.57 * | $65.21 | +13.2% | COM | 842587107 |
| BSEP | INNOVATOR ETFS TRUST | 10,056 | $409K | 0.0% | $40.67 | $30.64 | +32.7% | US EQTY BUF SEP | 45782C664 |
| CELH | CELSIUS HLDGS INC | 7,151 | $408K | 0.0% | $57.09 | $75.59 | -24.5% | COM NEW | 15118V207 |
| IYZ | ISHARES TR | 18,679 | $406K | 0.0% | $21.72 | $23.14 | -6.1% | US TELECOM ETF | 464287713 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,887 | $404K | 0.0% | $58.64 | $52.05 | +12.7% | ALLWRLD EX US | 922042775 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,460 | $390K | 0.0% | $112.63 | $99.60 | +13.1% | TT WRLD ST ETF | 922042742 |
| FTNT | FORTINET INC | 6,351 | $383K | 0.0% | $60.27 | $62.18 | -3.1% | COM | 34959E109 |
| AVGO | BROADCOM INC | 238 | $382K | 0.0% | $1605.53 * | $121.22 | +30.5% | COM | 11135F101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,372 | $382K | 0.0% | $40.75 | $40.48 | +0.7% | SHS | 33734H106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,409 | $380K | 0.0% | $30.61 | $29.92 | +2.3% | S&P500 EQL STP | 46137V373 |
| CAT | CATERPILLAR INC | 1,103 | $367K | 0.0% | $333.10 * | $219.16 | +48.6% | COM | 149123101 |
| SCHE | SCHWAB STRATEGIC TR | 13,819 | $367K | 0.0% | $26.56 | $24.53 | +8.3% | EMRG MKTEQ ETF | 808524706 |
| AMLP | ALPS ETF TR | 7,612 | $365K | 0.0% | $47.98 | $40.86 | +17.4% | ALERIAN MLP | 00162Q452 |
| DIS | DISNEY WALT CO | 3,609 | $358K | 0.0% | $99.29 | $105.51 | -7.8% | COM | 254687106 |
| UMAR | INNOVATOR ETFS TRUST | 10,275 | $346K | 0.0% | $33.67 | $32.02 | +5.2% | US EQT ULTRA BF | 45782C375 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,929 | $342K | 0.0% | $49.42 | $39.90 | +23.8% | VAN FTSE DEV MKT | 921943858 |
| ICSH | ISHARES TR | 6,768 | $342K | 0.0% | $50.53 | $50.29 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 14,483 | $339K | 0.0% | $23.38 | $22.07 | +6.0% | FT VEST RIS | 33738D879 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,810 | $335K | 0.0% | $184.93 | $136.01 | +35.2% | CL B | 913903100 |
| BNOV | INNOVATOR ETFS TRUST | 8,753 | $327K | 0.0% | $37.38 | $33.49 | +11.6% | US EQTY BUF NOV | 45782C581 |
| SPDW | SPDR INDEX SHS FDS | 9,313 | $327K | 0.0% | $35.08 | $32.93 | +6.5% | PORTFOLIO DEVLPD | 78463X889 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 9,554 | $320K | 0.0% | $33.49 | $30.87 | +8.5% | FTSE CANADA | 35473P827 |
| IYE | ISHARES TR | 6,563 | $315K | 0.0% | $48.00 | $42.90 | +11.9% | U.S. ENERGY ETF | 464287796 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,250 | $313K | 0.0% | $37.95 | $32.74 | +15.9% | FTSE RAFI 1000 | 46137V613 |
| MDYV | SPDR SER TR | 4,254 | $310K | 0.0% | $72.94 | $67.83 | +7.5% | S&P 400 MDCP VAL | 78464A839 |
| PNOV | INNOVATOR ETFS TRUST | 8,505 | $309K | 0.0% | $36.30 | $33.45 | +8.5% | US EQTY PWR BUF | 45782C573 |
| SPSM | SPDR SER TR | 7,392 | $307K | 0.0% | $41.53 | $39.65 | +4.7% | PORTFOLIO S&P600 | 78468R853 |
| CLX | CLOROX CO DEL | 2,231 | $304K | 0.0% | $136.47 * | $136.78 | -5.4% | COM | 189054109 |
| MDYG | SPDR SER TR | 3,546 | $298K | 0.0% | $84.05 | $70.48 | +19.3% | S&P 400 MDCP GRW | 78464A821 |
| CPRT | COPART INC | 5,493 | $298K | 0.0% | $54.16 | $47.35 | +14.4% | COM | 217204106 |
| IXC | ISHARES TR | 7,095 | $295K | 0.0% | $41.51 | $37.49 | +10.7% | GLOBAL ENERG ETF | 464287341 |
| SPTM | SPDR SER TR | 4,327 | $287K | 0.0% | $66.35 | $44.85 | +47.9% | PORTFOLI S&P1500 | 78464A805 |
| PJUN | INNOVATOR ETFS TRUST | 7,978 | $284K | 0.0% | $35.62 | $30.66 | +16.2% | US EQTY PWR BUF | 45782C748 |
| ABT | ABBOTT LABS | 2,643 | $275K | 0.0% | $103.90 * | $107.77 | -6.3% | COM | 002824100 |
| AMGN | AMGEN INC | 869 | $272K | 0.0% | $312.45 * | $255.10 | +16.9% | COM | 031162100 |
| QCOM | QUALCOMM INC | 1,352 | $269K | 0.0% | $199.25 * | $182.37 | +5.7% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 576 | $269K | 0.0% | $467.10 * | $433.24 | +3.5% | COM | 539830109 |
| IEFA | ISHARES TR | 3,697 | $269K | 0.0% | $72.64 | $54.50 | +33.3% | CORE MSCI EAFE | 46432F842 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 7,946 | $264K | 0.0% | $33.25 | $28.63 | +16.1% | FRANKLN SWZLND | 35473P694 |
| VOE | VANGUARD INDEX FDS | 1,750 | $263K | 0.0% | $150.43 | $146.82 | +2.5% | MCAP VL IDXVIP | 922908512 |
| AON | AON PLC | 889 | $261K | 0.0% | $293.70 | $279.95 | +3.8% | SHS CL A | G0403H108 |
| MWA | MUELLER WTR PRODS INC | 14,509 | $260K | 0.0% | $17.92 | $12.64 | +39.1% | COM SER A | 624758108 |
| OXY | OCCIDENTAL PETE CORP | 4,050 | $255K | 0.0% | $63.04 * | $42.77 | +42.9% | COM | 674599105 |
| CNI | CANADIAN NATL RY CO | 2,146 | $254K | 0.0% | $118.13 * | $90.67 | +26.4% | COM | 136375102 |
| KR | KROGER CO | 5,055 | $252K | 0.0% | $49.93 * | $38.29 | +26.3% | COM | 501044101 |
| T | AT&T INC | 13,145 | $251K | 0.0% | $19.11 * | $16.16 | +10.1% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 1,160 | $248K | 0.0% | $213.59 * | $183.79 | +6.1% | COM | 438516106 |
| IYF | ISHARES TR | 2,613 | $247K | 0.0% | $94.57 | $89.13 | +6.1% | U.S. FINLS ETF | 464287788 |
| TMO | THERMO FISHER SCIENTIFIC INC | 446 | $247K | 0.0% | $553.00 | $533.13 | +3.2% | COM | 883556102 |
| MATX | MATSON INC | 1,826 | $239K | 0.0% | $130.95 | $113.90 | +12.8% | COM | 57686G105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,398 | $238K | 0.0% | $170.06 | $143.77 | +16.9% | COM | 12503M108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 444 | $238K | 0.0% | $535.08 | $234.95 | +127.7% | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 1,199 | $237K | 0.0% | $197.85 | $174.77 | +13.2% | COM | 88160R101 |
| IDU | ISHARES TR | 2,673 | $235K | 0.0% | $87.89 | $76.81 | +14.4% | U.S. UTILITS ETF | 464287697 |
| PJUL | INNOVATOR ETFS TRUST | 5,672 | $220K | 0.0% | $38.85 | $30.17 | +28.8% | US EQTY PWR BUF | 45782C813 |
| HRB | BLOCK H & R INC | 3,931 | $213K | 0.0% | $54.23 * | $47.43 | +9.4% | COM | 093671105 |
| IWP | ISHARES TR | 1,883 | $208K | 0.0% | $110.37 | $108.20 | +2.0% | RUS MD CP GR ETF | 464287481 |
| VWOB | VANGUARD WHITEHALL FDS | 3,293 | $207K | 0.0% | $62.91 | $62.87 | +0.1% | EM MK GOV BD ETF | 921946885 |
| IYR | ISHARES TR | 2,351 | $206K | 0.0% | $87.73 | $82.10 | +6.9% | U.S. REAL ES ETF | 464287739 |
| BAC | BANK AMERICA CORP | 5,076 | $202K | 0.0% | $39.77 * | $32.80 | +17.1% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC | 371 | $201K | 0.0% | $542.06 * | $513.68 | +2.8% | COM | 036752103 |
| BILS | SPDR SER TR | 2,020 | $201K | 0.0% | $99.37 | $99.27 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| ALTO | ALTO INGREDIENTS INC | 14,700 | $21,242 | 0.0% | $1.45 | $1.73 | -16.1% | COM | 021513106 |