Location: Leawood, KS
CIK: 0001508195 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $1.836B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 689,091 | $136M | 7.4% | $198.06 | $128.54 | +54.1% | DIV APP ETF | 921908844 |
| DIVO | AMPLIFY ETF TR | 3,259,519 | $134M | 7.3% | $41.19 | $36.17 | +13.9% | CWP ENHANCED DIV | 032108409 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,269,426 | $133M | 7.2% | $104.67 | $83.77 | +25.0% | S&P 500 GARP ETF | 46137V431 |
| SCHB | SCHWAB STRATEGIC TR | 1,791,433 | $119M | 6.5% | $66.52 * | $12.75 | +73.8% | US BRD MKT ETF | 808524102 |
| GSLC | GOLDMAN SACHS ETF TR | 1,006,619 | $114M | 6.2% | $112.94 | $70.89 | +59.3% | ACTIVEBETA US LG | 381430503 |
| FSMD | FIDELITY COVINGTON TRUST | 2,294,135 | $94.98M | 5.2% | $41.40 | $37.82 | +9.5% | SML MID MLTFCT | 316092527 |
| IQLT | ISHARES TR | 2,198,183 | $91.2M | 5.0% | $41.49 | $33.72 | +23.0% | MSCI INTL QUALTY | 46434V456 |
| PYLD | PIMCO ETF TR | 2,748,900 | $73.26M | 4.0% | $26.65 | $25.72 | +3.6% | MULTISECTOR BD | 72201R585 |
| FRDM | EA SERIES TRUST | 1,850,375 | $66.21M | 3.6% | $35.78 | $32.53 | +10.0% | FREEDOM 100 EM | 02072L607 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,499,854 | $49.74M | 2.7% | $33.16 | $26.21 | +26.5% | INTL COR DIV TIL | 35473P108 |
| VOO | VANGUARD INDEX FDS | 87,530 | $46.19M | 2.5% | $527.67 | $442.12 | +19.4% | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 940,971 | $43.98M | 2.4% | $46.74 | $46.74 | +0.0% | TOTAL BD ETF | 316188309 |
| UBND | VICTORY PORTFOLIOS II | 1,764,517 | $39.26M | 2.1% | $22.25 | $21.96 | +1.3% | CORE INTRMEDIATE | 92647X863 |
| CSHI | NEOS ETF TRUST | 784,736 | $39.08M | 2.1% | $49.80 | $49.86 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| NFLT | ETFIS SER TR I | 1,541,593 | $35.55M | 1.9% | $23.06 | $22.59 | +2.1% | VIRTUS NEWFLEET | 26923G707 |
| BND | VANGUARD BD INDEX FDS | 453,598 | $34.07M | 1.9% | $75.11 | $83.45 | -10.0% | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 33,411 | $29.62M | 1.6% | $886.52 | $580.80 | +51.6% | COM | 22160K105 |
| AAPL | APPLE INC | 124,681 | $29.04M | 1.6% | $232.90 | $150.67 | +53.8% | COM | 037833100 |
| COWZ | PACER FDS TR | 455,905 | $26.36M | 1.4% | $57.83 | $55.50 | +4.2% | US CASH COWS 100 | 69374H881 |
| BNDI | NEOS ETF TRUST | 527,382 | $25.67M | 1.4% | $48.68 | $48.16 | +1.1% | NEOS ENHCD INME | 78433H402 |
| VUG | VANGUARD INDEX FDS | 57,672 | $22.14M | 1.2% | $383.93 * | $51.59 | +24.0% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 43,416 | $21.19M | 1.2% | $488.07 | $441.83 | +10.5% | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 379,300 | $20.05M | 1.1% | $52.86 | $43.23 | +22.3% | PRTFLO S&P500 VL | 78464A508 |
| VTV | VANGUARD INDEX FDS | 74,550 | $13.01M | 0.7% | $174.57 | $154.64 | +12.9% | VALUE ETF | 922908744 |
| FDVV | FIDELITY COVINGTON TRUST | 212,826 | $10.78M | 0.6% | $50.65 | $40.17 | +26.1% | HIGH DIVID ETF | 316092840 |
| EMXC | ISHARES INC | 173,146 | $10.58M | 0.6% | $61.11 | $53.23 | +14.8% | MSCI EMRG CHN | 46434G764 |
| DGRW | WISDOMTREE TR | 125,531 | $10.45M | 0.6% | $83.21 | $71.02 | +17.2% | US QTLY DIV GRT | 97717X669 |
| SPTI | SPDR SER TR | 328,717 | $9.553M | 0.5% | $29.06 | $28.24 | +2.9% | PORTFLI INTRMDIT | 78464A672 |
| MSFT | MICROSOFT CORP | 21,871 | $9.411M | 0.5% | $430.29 | $320.42 | +33.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 28,592 | $8.096M | 0.4% | $283.16 | $206.95 | +36.8% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 30,337 | $8.004M | 0.4% | $263.83 * | $60.40 | +9.2% | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 61,573 | $7.735M | 0.4% | $125.62 | $92.98 | +35.1% | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 75,439 | $7.223M | 0.4% | $95.75 | $70.75 | +35.3% | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 46,450 | $7.154M | 0.4% | $154.02 | $142.93 | +7.8% | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 11,951 | $6.857M | 0.4% | $573.74 | $523.65 | +9.6% | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 116,009 | $6.847M | 0.4% | $59.02 | $58.15 | +1.5% | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 11,635 | $6.711M | 0.4% | $576.83 | $426.28 | +35.3% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 70,619 | $5.906M | 0.3% | $83.63 | $80.46 | +3.9% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 49,102 | $5.743M | 0.3% | $116.96 | $101.54 | +15.2% | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 72,144 | $5.677M | 0.3% | $78.69 | $77.80 | +1.1% | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 128,164 | $5.27M | 0.3% | $41.12 * | $17.21 | +19.5% | INTL EQTY ETF | 808524805 |
| BMAR | INNOVATOR ETFS TRUST | 115,425 | $5.197M | 0.3% | $45.02 | $39.96 | +12.7% | US EQTY BUFR MAR | 45782C391 |
| BIV | VANGUARD BD INDEX FDS | 66,158 | $5.185M | 0.3% | $78.37 | $77.10 | +1.6% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 68,105 | $5.119M | 0.3% | $75.17 | $73.49 | +2.3% | LONG TERM BOND | 921937793 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 200,664 | $5.043M | 0.3% | $25.13 | $24.41 | +3.0% | TCW UNCONSTRAI | 33740F888 |
| BOND | PIMCO ETF TR | 53,176 | $5.031M | 0.3% | $94.61 | $90.29 | +4.8% | ACTIVE BD ETF | 72201R775 |
| VNQ | VANGUARD INDEX FDS | 49,393 | $4.812M | 0.3% | $97.42 | $86.77 | +12.3% | REAL ESTATE ETF | 922908553 |
| BOTZ | GLOBAL X FDS | 146,846 | $4.721M | 0.3% | $32.15 | $30.82 | +4.3% | RBTCS ARTFL INTE | 37954Y715 |
| PXF | INVESCO EXCH TRADED FD TR II | 87,607 | $4.567M | 0.2% | $52.13 | $41.87 | +24.5% | FTSE RAFI DEV | 46138E743 |
| XLY | SELECT SECTOR SPDR TR | 22,058 | $4.42M | 0.2% | $200.37 * | $87.86 | +14.0% | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 22,523 | $4.197M | 0.2% | $186.33 | $162.04 | +15.0% | COM | 023135106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 47,269 | $4.043M | 0.2% | $85.54 | $77.51 | +9.5% | COM | 13646K108 |
| TUSI | TOUCHSTONE ETF TRUST | 157,719 | $4.006M | 0.2% | $25.40 | $25.09 | +1.2% | ULTRA SHORT INCM | 89157W301 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,013 | $3.909M | 0.2% | $52.81 | $49.83 | +6.0% | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 15,792 | $3.838M | 0.2% | $243.06 | $189.85 | +28.0% | GOLD SHS | 78463V107 |
| XAR | SPDR SER TR | 22,987 | $3.617M | 0.2% | $157.34 | $139.51 | +12.8% | AEROSPACE DEF | 78464A631 |
| SPMD | SPDR SER TR | 65,972 | $3.607M | 0.2% | $54.68 | $38.80 | +40.9% | PORTFOLIO S&P400 | 78464A847 |
| DFAC | DIMENSIONAL ETF TRUST | 100,620 | $3.45M | 0.2% | $34.29 | $28.56 | +20.1% | US CORE EQUITY 2 | 25434V708 |
| GSIE | GOLDMAN SACHS ETF TR | 90,398 | $3.27M | 0.2% | $36.17 | $28.54 | +26.7% | ACTIVEBETA INT | 381430107 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 74,812 | $3.26M | 0.2% | $43.57 | $40.56 | +7.4% | US VALUE FACTR | 46641Q753 |
| XLP | SELECT SECTOR SPDR TR | 39,181 | $3.252M | 0.2% | $83.00 | $73.95 | +12.2% | SBI CONS STPLS | 81369Y308 |
| ILCG | ISHARES TR | 37,410 | $3.144M | 0.2% | $84.04 | $50.01 | +68.1% | MORNINGSTAR GRWT | 464287119 |
| SOXX | ISHARES TR | 13,243 | $3.054M | 0.2% | $230.58 | $210.55 | +9.5% | ISHARES SEMICDTR | 464287523 |
| SCHG | SCHWAB STRATEGIC TR | 29,136 | $3.035M | 0.2% | $104.18 * | $18.23 | +42.9% | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,547 | $3.013M | 0.2% | $460.23 | $283.18 | +62.5% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 11,093 | $2.966M | 0.2% | $267.36 | $246.46 | +8.5% | SML CP GRW ETF | 922908595 |
| SPGI | S&P GLOBAL INC | 5,740 | $2.965M | 0.2% | $516.62 | $489.86 | +4.5% | COM | 78409V104 |
| WMT | WALMART INC | 35,697 | $2.883M | 0.2% | $80.75 | $61.33 | +30.1% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 4,852 | $2.846M | 0.2% | $586.52 * | $47.25 | +55.2% | INF TECH ETF | 92204A702 |
| DFUS | DIMENSIONAL ETF TRUST | 44,748 | $2.783M | 0.2% | $62.20 | $52.08 | +19.4% | US EQUITY MARKET | 25434V401 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,481 | $2.766M | 0.2% | $59.51 | $56.17 | +5.9% | EQUITY PREMIUM | 46641Q332 |
| SCZ | ISHARES TR | 40,564 | $2.746M | 0.1% | $67.70 | $64.35 | +5.2% | EAFE SML CP ETF | 464288273 |
| SCHZ | SCHWAB STRATEGIC TR | 56,525 | $2.686M | 0.1% | $47.52 * | $23.70 | +0.3% | US AGGREGATE B | 808524839 |
| IJK | ISHARES TR | 26,692 | $2.454M | 0.1% | $91.93 | $69.08 | +33.1% | S&P MC 400GR ETF | 464287606 |
| XLK | SELECT SECTOR SPDR TR | 10,844 | $2.448M | 0.1% | $225.76 * | $90.25 | +25.1% | TECHNOLOGY | 81369Y803 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 45,515 | $2.412M | 0.1% | $52.99 | $42.83 | +23.7% | RUSL 1000 DYNM | 46138J619 |
| STAG | STAG INDL INC | 60,431 | $2.362M | 0.1% | $39.09 | $38.44 | — | COM | 85254J102 |
| VDC | VANGUARD WORLD FD | 10,358 | $2.263M | 0.1% | $218.48 | $191.68 | +14.0% | CONSUM STP ETF | 92204A207 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 39,289 | $2.223M | 0.1% | $56.57 | $31.81 | +77.8% | US QUALTY FCTR | 46641Q761 |
| GOOG | ALPHABET INC | 12,505 | $2.091M | 0.1% | $167.18 | $144.93 | +14.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 12,592 | $2.088M | 0.1% | $165.85 | $122.56 | +34.6% | CAP STK CL A | 02079K305 |
| PULS | PGIM ETF TR | 41,367 | $2.059M | 0.1% | $49.78 | $49.56 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| IDEV | ISHARES TR | 28,682 | $2.032M | 0.1% | $70.83 | $55.30 | +28.1% | CORE MSCI INTL | 46435G326 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 41,429 | $1.999M | 0.1% | $48.24 | $46.58 | +3.6% | CORE PLUS BD ETF | 46641Q670 |
| VTIP | VANGUARD MALVERN FDS | 39,946 | $1.97M | 0.1% | $49.31 | $47.51 | +3.8% | STRM INFPROIDX | 922020805 |
| XLE | SELECT SECTOR SPDR TR | 21,380 | $1.877M | 0.1% | $87.80 * | $43.28 | +1.4% | ENERGY | 81369Y506 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 73,404 | $1.877M | 0.1% | $25.57 | $24.11 | — | COM | 09262G108 |
| SCHV | SCHWAB STRATEGIC TR | 22,849 | $1.836M | 0.1% | $80.37 * | $22.35 | +19.8% | US LCAP VA ETF | 808524409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,373 | $1.836M | 0.1% | $47.85 | $40.49 | +18.2% | FTSE EMR MKT ETF | 922042858 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 37,830 | $1.827M | 0.1% | $48.30 | $46.07 | +4.9% | TOTAL RETURN | 46090A804 |
| HD | HOME DEPOT INC | 4,378 | $1.774M | 0.1% | $405.22 * | $335.40 | +17.3% | COM | 437076102 |
| USMV | ISHARES TR | 19,401 | $1.772M | 0.1% | $91.31 | $68.99 | +32.4% | MSCI USA MIN VOL | 46429B697 |
| SCHX | SCHWAB STRATEGIC TR | 25,476 | $1.729M | 0.1% | $67.85 * | $18.09 | +25.0% | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 14,473 | $1.697M | 0.1% | $117.22 * | $79.10 | +41.8% | COM | 30231G102 |
| — | EATON VANCE NATL MUN OPPORT | 89,754 | $1.611M | 0.1% | $17.95 | $16.92 | — | COM SHS | 27829L105 |
| VBR | VANGUARD INDEX FDS | 7,844 | $1.575M | 0.1% | $200.78 | $183.97 | +9.1% | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 7,126 | $1.574M | 0.1% | $220.90 | $169.96 | +30.0% | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR | 8,763 | $1.571M | 0.1% | $179.31 | $128.19 | +39.9% | MSCI USA QLT FCT | 46432F339 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,496 | $1.552M | 0.1% | $345.28 * | $41.58 | +38.4% | 500 GRTH IDX F | 921932505 |
| IOO | ISHARES TR | 15,303 | $1.517M | 0.1% | $99.16 | $96.56 | +2.7% | GLOBAL 100 ETF | 464287572 |
| IWF | ISHARES TR | 3,994 | $1.499M | 0.1% | $375.40 * | $77.89 | +20.5% | RUS 1000 GRW ETF | 464287614 |
| EVRG | EVERGY INC | 24,162 | $1.498M | 0.1% | $62.01 * | $43.50 | +35.7% | COM | 30034W106 |
| NVDA | NVIDIA CORPORATION | 12,272 | $1.49M | 0.1% | $121.44 | $99.84 | +21.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 6,844 | $1.443M | 0.1% | $210.85 * | $133.99 | +53.2% | COM | 46625H100 |
| IMCV | ISHARES TR | 18,740 | $1.436M | 0.1% | $76.64 | $61.85 | +23.9% | MRGSTR MD CP VAL | 464288406 |
| FEZ | SPDR INDEX SHS FDS | 25,870 | $1.377M | 0.1% | $53.24 | $34.51 | +54.3% | EURO STOXX 50 | 78463X202 |
| VZ | VERIZON COMMUNICATIONS INC | 29,218 | $1.312M | 0.1% | $44.91 * | $36.65 | +12.9% | COM | 92343V104 |
| OPER | ETF SER SOLUTIONS | 13,065 | $1.308M | 0.1% | $100.14 | $100.32 | -0.2% | CLEARSHS ULTRA | 26922A453 |
| TSEC | TOUCHSTONE ETF TRUST | 48,689 | $1.295M | 0.1% | $26.59 | $25.29 | +5.2% | SECURITIZED INCO | 89157W707 |
| IGV | ISHARES TR | 14,273 | $1.276M | 0.1% | $89.37 | $83.68 | +6.8% | EXPANDED TECH | 464287515 |
| NFLX | NETFLIX INC | 1,789 | $1.269M | 0.1% | $709.45 * | $66.88 | +6.1% | COM | 64110L106 |
| DYNF | BLACKROCK ETF TRUST | 24,860 | $1.23M | 0.1% | $49.47 | $38.18 | +29.6% | US EQT FACTOR | 09290C103 |
| URTH | ISHARES INC | 7,492 | $1.176M | 0.1% | $156.90 | $124.43 | +26.1% | MSCI WORLD ETF | 464286392 |
| IWV | ISHARES TR | 3,577 | $1.169M | 0.1% | $326.73 | $125.53 | +160.3% | RUSSELL 3000 ETF | 464287689 |
| AMGN | AMGEN INC | 3,513 | $1.132M | 0.1% | $322.20 * | $298.80 | +3.6% | COM | 031162100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,284 | $1.115M | 0.1% | $134.60 | $109.22 | — | COM | 45781V101 |
| CAVA | CAVA GROUP INC | 8,789 | $1.088M | 0.1% | $123.85 | $77.20 | +60.4% | COM | 148929102 |
| VB | VANGUARD INDEX FDS | 4,571 | $1.084M | 0.1% | $237.20 | $207.47 | +14.3% | SMALL CP ETF | 922908751 |
| BMAY | INNOVATOR ETFS TRUST | 27,339 | $1.079M | 0.1% | $39.46 | $30.67 | +28.7% | US EQTY BUFR MAY | 45782C326 |
| FNCL | FIDELITY COVINGTON TRUST | 16,081 | $1.027M | 0.1% | $63.86 | $48.72 | +31.1% | MSCI FINLS IDX | 316092501 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,611 | $1.013M | 0.1% | $280.47 | $284.07 | -1.3% | CL A | 22788C105 |
| VXUS | VANGUARD STAR FDS | 15,636 | $1.012M | 0.1% | $64.74 | $57.09 | +13.4% | VG TL INTL STK F | 921909768 |
| OKE | ONEOK INC NEW | 10,598 | $966K | 0.1% | $91.13 * | $73.92 | +15.9% | COM | 682680103 |
| MZTI | LANCASTER COLONY CORP | 5,465 | $965K | 0.1% | $176.57 | $184.04 | -4.1% | COM | 513847103 |
| IWB | ISHARES TR | 3,030 | $953K | 0.1% | $314.39 | $119.18 | +163.8% | RUS 1000 ETF | 464287622 |
| FHLC | FIDELITY COVINGTON TRUST | 12,946 | $942K | 0.1% | $72.80 | $61.08 | +19.2% | MSCI HLTH CARE I | 316092600 |
| IJH | ISHARES TR | 15,091 | $940K | 0.1% | $62.32 | $50.82 | +22.6% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,892 | $938K | 0.1% | $63.00 | $56.44 | +11.6% | ALLWRLD EX US | 922042775 |
| SEI | SOLARIS ENERGY INFRAS INC | 73,351 | $936K | 0.1% | $12.76 | $11.60 | +7.8% | COM CL A | 83418M103 |
| DVY | ISHARES TR | 6,838 | $924K | 0.1% | $135.07 | $70.22 | +92.3% | SELECT DIVID ETF | 464287168 |
| UAUG | INNOVATOR ETFS TRUST | 25,763 | $902K | 0.0% | $35.03 | $29.26 | +19.7% | US EQT ULTRA BF | 45782C672 |
| KO | COCA COLA CO | 11,986 | $861K | 0.0% | $71.86 * | $65.65 | +5.5% | COM | 191216100 |
| RGLD | ROYAL GOLD INC | 6,000 | $842K | 0.0% | $140.30 | $113.01 | +24.1% | COM | 780287108 |
| JNJ | JOHNSON & JOHNSON | 5,097 | $826K | 0.0% | $162.07 * | $146.29 | +6.6% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 6,099 | $826K | 0.0% | $135.45 | $105.56 | +28.3% | INDL | 81369Y704 |
| MO | ALTRIA GROUP INC | 16,106 | $822K | 0.0% | $51.04 * | $39.19 | +19.2% | COM | 02209S103 |
| CWEN/A | CLEARWAY ENERGY INC | 28,578 | $814K | 0.0% | $28.47 * | $21.06 | +11.4% | CL A | 18539C105 |
| PG | PROCTER AND GAMBLE CO | 4,640 | $804K | 0.0% | $173.21 * | $120.84 | +38.8% | COM | 742718109 |
| VHT | VANGUARD WORLD FD | 2,842 | $802K | 0.0% | $282.22 | $277.77 | +1.6% | HEALTH CAR ETF | 92204A504 |
| PMAR | INNOVATOR ETFS TRUST | 20,402 | $801K | 0.0% | $39.25 | $36.19 | +8.5% | US EQTY PWR BUF | 45782C383 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,327 | $793K | 0.0% | $37.20 | $22.13 | +68.1% | CL A | 69608A108 |
| SPYG | SPDR SER TR | 9,423 | $782K | 0.0% | $82.94 | $62.45 | +32.8% | PRTFLO S&P500 GW | 78464A409 |
| FHB | FIRST HAWAIIAN INC | 33,696 | $780K | 0.0% | $23.15 * | $19.47 | +11.8% | COM | 32051X108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,693 | $770K | 0.0% | $79.42 | $76.97 | +3.2% | SHRT TRM CORP BD | 92206C409 |
| META | META PLATFORMS INC | 1,330 | $761K | 0.0% | $572.52 | $281.56 | +102.5% | CL A | 30303M102 |
| AVXC | AMERICAN CENTY ETF TR | 14,062 | $761K | 0.0% | $54.11 | $53.01 | +2.1% | AVANTIS EMERGING | 02507A101 |
| SCHM | SCHWAB STRATEGIC TR | 9,047 | $752K | 0.0% | $83.09 * | $23.34 | +18.7% | US MID-CAP ETF | 808524508 |
| LMT | LOCKHEED MARTIN CORP | 1,281 | $749K | 0.0% | $584.53 * | $478.98 | +17.8% | COM | 539830109 |
| PEP | PEPSICO INC | 4,402 | $749K | 0.0% | $170.04 * | $162.90 | -0.5% | COM | 713448108 |
| PAUG | INNOVATOR ETFS TRUST | 19,694 | $746K | 0.0% | $37.86 | $31.61 | +19.8% | US EQTY PWR BF | 45782C680 |
| IWR | ISHARES TR | 8,358 | $737K | 0.0% | $88.14 | $48.71 | +81.0% | RUS MID CAP ETF | 464287499 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,193 | $733K | 0.0% | $45.24 | $43.61 | +3.7% | TCW OPPORTUNIS | 33740F805 |
| BNS | BANK NOVA SCOTIA HALIFAX | 13,037 | $710K | 0.0% | $54.49 * | $43.93 | +17.0% | COM | 064149107 |
| AGZD | WISDOMTREE TR | 31,074 | $697K | 0.0% | $22.42 | $22.21 | +0.9% | INTRST RATE HDGE | 97717W380 |
| DOC | HEALTHPEAK PROPERTIES INC | 30,284 | $693K | 0.0% | $22.87 * | $17.27 | +22.1% | COM | 42250P103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,141 | $693K | 0.0% | $75.76 | $52.51 | +44.3% | INDLS PROD DUR | 33734X150 |
| DKNG | DRAFTKINGS INC NEW | 17,504 | $686K | 0.0% | $39.20 | $36.12 | +8.5% | COM CL A | 26142V105 |
| AGG | ISHARES TR | 6,585 | $667K | 0.0% | $101.27 | $96.58 | +4.9% | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 7,741 | $654K | 0.0% | $84.53 * | $24.33 | +15.8% | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 12,103 | $644K | 0.0% | $53.22 * | $40.66 | +26.0% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,889 | $638K | 0.0% | $164.09 | $125.59 | +30.7% | COM | 007903107 |
| SCHA | SCHWAB STRATEGIC TR | 12,225 | $630K | 0.0% | $51.50 * | $24.83 | +3.7% | US SML CAP ETF | 808524607 |
| RUSHA | RUSH ENTERPRISES INC | 11,836 | $625K | 0.0% | $52.83 | $49.60 | +6.5% | CL A | 781846209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,796 | $618K | 0.0% | $221.05 * | $188.97 | +13.2% | COM | 459200101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 10,222 | $606K | 0.0% | $59.28 | $43.89 | +35.1% | BETABULDRS JAPAN | 46641Q217 |
| SCHW | SCHWAB CHARLES CORP | 9,302 | $603K | 0.0% | $64.81 | $72.33 | -11.8% | COM | 808513105 |
| V | VISA INC | 2,185 | $601K | 0.0% | $274.93 | $271.39 | +0.4% | COM CL A | 92826C839 |
| WTTR | SELECT WATER SOLUTIONS INC | 52,611 | $586K | 0.0% | $11.13 | $11.13 | — | CL A COM | 81617J301 |
| PMAY | INNOVATOR ETFS TRUST | 16,442 | $579K | 0.0% | $35.24 | $28.76 | +22.6% | US EQTY PWR BUF | 45782C318 |
| XLC | SELECT SECTOR SPDR TR | 6,370 | $576K | 0.0% | $90.40 | $82.53 | +9.5% | COMMUNICATION | 81369Y852 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,182 | $570K | 0.0% | $179.15 | $153.19 | +16.9% | S&P500 EQL WGT | 46137V357 |
| FTEC | FIDELITY COVINGTON TRUST | 3,218 | $562K | 0.0% | $174.49 | $97.98 | +78.1% | MSCI INFO TECH I | 316092808 |
| ORCL | ORACLE CORP | 3,281 | $559K | 0.0% | $170.42 | $94.54 | +78.1% | COM | 68389X105 |
| LRGF | ISHARES TR | 8,995 | $529K | 0.0% | $58.77 | $31.36 | +87.4% | U S EQUITY FACTR | 46434V282 |
| VPU | VANGUARD WORLD FD | 2,996 | $522K | 0.0% | $174.08 | $134.42 | +29.5% | UTILITIES ETF | 92204A876 |
| ABBV | ABBVIE INC | 2,605 | $514K | 0.0% | $197.48 * | $96.29 | +96.6% | COM | 00287Y109 |
| IYZ | ISHARES TR | 20,297 | $513K | 0.0% | $25.26 | $23.13 | +9.2% | US TELECOM ETF | 464287713 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 32,275 | $509K | 0.0% | $15.76 | $15.09 | — | COM SBI | 40167F101 |
| GIS | GENERAL MLS INC | 6,808 | $503K | 0.0% | $73.85 * | $65.64 | +6.7% | COM | 370334104 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,910 | $497K | 0.0% | $260.07 | $202.59 | +28.4% | VNG RUS1000IDX | 92206C730 |
| FTNT | FORTINET INC | 6,351 | $493K | 0.0% | $77.55 | $62.18 | +24.7% | COM | 34959E109 |
| ESGV | VANGUARD WORLD FD | 4,777 | $486K | 0.0% | $101.65 | $98.01 | +3.7% | ESG US STK ETF | 921910733 |
| CAT | CATERPILLAR INC | 1,233 | $482K | 0.0% | $391.23 | $231.76 | +65.7% | COM | 149123101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,206 | $447K | 0.0% | $54.48 | $51.73 | +5.3% | FT VEST S&P 500 | 33739Q705 |
| FNDB | SCHWAB STRATEGIC TR | 6,346 | $447K | 0.0% | $70.37 * | $9.81 | +139.1% | FUNDAMENTAL US B | 808524789 |
| SO | SOUTHERN CO | 4,941 | $446K | 0.0% | $90.18 * | $65.21 | +32.7% | COM | 842587107 |
| POCT | INNOVATOR ETFS TRUST | 11,324 | $441K | 0.0% | $38.95 | $29.46 | +32.2% | US EQTY PWR BUF | 45782C797 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,130 | $434K | 0.0% | $138.62 | $92.23 | +50.3% | TECH ALPHADEX | 33734X176 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,810 | $415K | 0.0% | $229.01 | $136.01 | +67.5% | CL B | 913903100 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,460 | $414K | 0.0% | $119.70 | $99.60 | +20.2% | TT WRLD ST ETF | 922042742 |
| BSEP | INNOVATOR ETFS TRUST | 9,740 | $410K | 0.0% | $42.12 | $30.64 | +37.5% | US EQTY BUF SEP | 45782C664 |
| DIS | DISNEY WALT CO | 4,241 | $408K | 0.0% | $96.19 | $103.29 | -8.3% | COM | 254687106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,409 | $402K | 0.0% | $32.37 | $29.92 | +8.2% | S&P500 EQL STP | 46137V373 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 18,160 | $399K | 0.0% | $21.96 | $22.52 | -2.5% | VOLATILITY PREM | 82889N863 |
| MRK | MERCK & CO INC | 3,499 | $397K | 0.0% | $113.56 * | $112.96 | -3.9% | COM | 58933Y105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,443 | $384K | 0.0% | $45.49 | $40.48 | +12.4% | SHS | 33734H106 |
| AXP | AMERICAN EXPRESS CO | 1,379 | $374K | 0.0% | $271.14 | $245.13 | +8.9% | COM | 025816109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 15,000 | $370K | 0.0% | $24.64 | $22.13 | +11.3% | FT VEST RIS | 33738D879 |
| AMLP | ALPS ETF TR | 7,830 | $369K | 0.0% | $47.13 | $41.04 | +14.8% | ALERIAN MLP | 00162Q452 |
| AVGO | BROADCOM INC | 2,136 | $368K | 0.0% | $172.51 | $153.91 | +10.8% | COM | 11135F101 |
| TSLA | TESLA INC | 1,392 | $364K | 0.0% | $261.59 | $182.16 | +43.6% | COM | 88160R101 |
| SCHE | SCHWAB STRATEGIC TR | 12,473 | $364K | 0.0% | $29.18 | $24.53 | +19.0% | EMRG MKTEQ ETF | 808524706 |
| CLX | CLOROX CO DEL | 2,231 | $363K | 0.0% | $162.91 * | $136.78 | +13.9% | COM | 189054109 |
| ABT | ABBOTT LABS | 3,137 | $358K | 0.0% | $114.00 * | $107.66 | +3.4% | COM | 002824100 |
| PFE | PFIZER INC | 12,215 | $354K | 0.0% | $28.94 * | $26.68 | -0.4% | COM | 717081103 |
| IWD | ISHARES TR | 1,852 | $352K | 0.0% | $189.83 | $182.18 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| SPDW | SPDR INDEX SHS FDS | 9,260 | $348K | 0.0% | $37.56 | $32.93 | +14.1% | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SER TR | 7,392 | $336K | 0.0% | $45.51 | $39.65 | +14.8% | PORTFOLIO S&P600 | 78468R853 |
| UMAR | INNOVATOR ETFS TRUST | 9,628 | $336K | 0.0% | $34.88 | $32.02 | +8.9% | US EQT ULTRA BF | 45782C375 |
| BNOV | INNOVATOR ETFS TRUST | 8,753 | $334K | 0.0% | $38.13 | $33.49 | +13.9% | US EQTY BUF NOV | 45782C581 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,738 | $333K | 0.0% | $89.21 * | $76.36 | +12.4% | COM | 744573106 |
| SBUX | STARBUCKS CORP | 3,325 | $324K | 0.0% | $97.50 * | $82.83 | +13.9% | COM | 855244109 |
| IEMG | ISHARES INC | 5,571 | $320K | 0.0% | $57.41 | $54.13 | +6.1% | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 647 | $319K | 0.0% | $493.75 | $461.72 | +6.2% | CL A | 57636Q104 |
| TLTD | FLEXSHARES TR | 4,247 | $318K | 0.0% | $74.99 | $72.16 | +3.9% | M STAR DEV MKT | 33939L803 |
| APH | AMPHENOL CORP NEW | 4,863 | $317K | 0.0% | $65.15 | $64.05 | +0.7% | CL A | 032095101 |
| MWA | MUELLER WTR PRODS INC | 14,509 | $315K | 0.0% | $21.70 | $12.64 | +68.9% | COM SER A | 624758108 |
| IWP | ISHARES TR | 2,684 | $315K | 0.0% | $117.27 | $109.28 | +7.3% | RUS MD CP GR ETF | 464287481 |
| IYE | ISHARES TR | 6,784 | $314K | 0.0% | $46.34 | $43.04 | +7.7% | U.S. ENERGY ETF | 464287796 |
| PNOV | INNOVATOR ETFS TRUST | 8,505 | $314K | 0.0% | $36.92 | $33.45 | +10.4% | US EQTY PWR BUF | 45782C573 |
| DFAX | DIMENSIONAL ETF TRUST | 11,612 | $314K | 0.0% | $27.01 | $25.94 | +4.1% | WORLD EX US CORE | 25434V880 |
| MDYG | SPDR SER TR | 3,546 | $311K | 0.0% | $87.73 | $70.48 | +24.5% | S&P 400 MDCP GRW | 78464A821 |
| AON | AON PLC | 889 | $308K | 0.0% | $346.13 | $279.95 | +22.6% | SHS CL A | G0403H108 |
| IYF | ISHARES TR | 2,961 | $308K | 0.0% | $103.89 | $90.44 | +14.9% | U.S. FINLS ETF | 464287788 |
| LLY | ELI LILLY & CO | 346 | $306K | 0.0% | $885.68 | $890.31 | -1.4% | COM | 532457108 |
| SPIB | SPDR SER TR | 9,078 | $306K | 0.0% | $33.71 | $33.23 | +1.4% | PORTFOLIO INTRMD | 78464A375 |
| BAC | BANK AMERICA CORP | 7,672 | $304K | 0.0% | $39.68 * | $34.82 | +10.8% | COM | 060505104 |
| SPTM | SPDR SER TR | 4,322 | $303K | 0.0% | $70.06 | $44.85 | +56.2% | PORTFOLI S&P1500 | 78464A805 |
| KR | KROGER CO | 5,151 | $295K | 0.0% | $57.30 * | $38.55 | +44.9% | COM | 501044101 |
| VAW | VANGUARD WORLD FD | 1,392 | $294K | 0.0% | $211.53 | $176.06 | +20.1% | MATERIALS ETF | 92204A801 |
| PJUN | INNOVATOR ETFS TRUST | 7,978 | $294K | 0.0% | $36.88 | $30.66 | +20.3% | US EQTY PWR BUF | 45782C748 |
| VOE | VANGUARD INDEX FDS | 1,750 | $293K | 0.0% | $167.67 | $146.82 | +14.2% | MCAP VL IDXVIP | 922908512 |
| IEFA | ISHARES TR | 3,697 | $289K | 0.0% | $78.05 | $54.50 | +43.2% | CORE MSCI EAFE | 46432F842 |
| CBOE | CBOE GLOBAL MKTS INC | 1,398 | $286K | 0.0% | $204.87 | $143.77 | +41.3% | COM | 12503M108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,861 | $279K | 0.0% | $40.63 | $32.74 | +24.1% | FTSE RAFI 1000 | 46137V613 |
| CPRT | COPART INC | 5,306 | $278K | 0.0% | $52.40 | $47.35 | +10.7% | COM | 217204106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 446 | $276K | 0.0% | $618.57 | $533.13 | +15.5% | COM | 883556102 |
| T | AT&T INC | 12,428 | $273K | 0.0% | $22.00 * | $16.16 | +28.6% | COM | 00206R102 |
| VFH | VANGUARD WORLD FD | 2,472 | $272K | 0.0% | $109.90 | $81.14 | +35.5% | FINANCIALS ETF | 92204A405 |
| BKR | BAKER HUGHES COMPANY | 7,357 | $266K | 0.0% | $36.15 * | $34.13 | +3.1% | CL A | 05722G100 |
| MATX | MATSON INC | 1,828 | $261K | 0.0% | $142.66 | $113.90 | +23.1% | COM | 57686G105 |
| MDYV | SPDR SER TR | 3,244 | $258K | 0.0% | $79.46 | $67.83 | +17.1% | S&P 400 MDCP VAL | 78464A839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 444 | $253K | 0.0% | $569.66 | $234.95 | +142.5% | UTSER1 S&PDCRP | 78467Y107 |
| CNI | CANADIAN NATL RY CO | 2,146 | $251K | 0.0% | $117.15 * | $90.67 | +26.1% | COM | 136375102 |
| COR | CENCORA INC | 1,114 | $251K | 0.0% | $225.01 | $229.65 | -3.0% | COM | 03073E105 |
| SYK | STRYKER CORPORATION | 689 | $249K | 0.0% | $361.46 | $340.46 | +4.9% | COM | 863667101 |
| IYR | ISHARES TR | 2,417 | $246K | 0.0% | $101.86 | $82.49 | +23.5% | U.S. REAL ES ETF | 464287739 |
| QCOM | QUALCOMM INC | 1,403 | $239K | 0.0% | $170.01 * | $181.97 | -9.1% | COM | 747525103 |
| LOW | LOWES COS INC | 853 | $231K | 0.0% | $270.76 * | $236.16 | +12.0% | COM | 548661107 |
| PJUL | INNOVATOR ETFS TRUST | 5,672 | $230K | 0.0% | $40.48 | $30.17 | +34.2% | US EQTY PWR BUF | 45782C813 |
| SPYM | SPDR SER TR | 3,374 | $228K | 0.0% | $67.51 | $65.03 | +3.8% | PORTFOLIO S&P500 | 78464A854 |
| CELH | CELSIUS HLDGS INC | 7,151 | $224K | 0.0% | $31.36 | $75.59 | -58.5% | COM NEW | 15118V207 |
| ACI | ALBERTSONS COS INC | 12,047 | $223K | 0.0% | $18.48 * | $18.68 | -5.4% | COMMON STOCK | 013091103 |
| DTD | WISDOMTREE TR | 2,897 | $222K | 0.0% | $76.68 | $73.60 | +4.2% | US TOTAL DIVIDND | 97717W109 |
| OXY | OCCIDENTAL PETE CORP | 4,048 | $209K | 0.0% | $51.54 * | $42.77 | +17.4% | COM | 674599105 |
| GWW | GRAINGER W W INC | 200 | $208K | 0.0% | $1038.81 | $956.89 | +7.4% | COM | 384802104 |
| MGC | VANGUARD WORLD FD | 979 | $202K | 0.0% | $206.64 | $199.53 | +3.6% | MEGA CAP INDEX | 921910873 |
| TRV | TRAVELERS COMPANIES INC | 861 | $202K | 0.0% | $234.12 * | $215.32 | +6.5% | COM | 89417E109 |
| VWOB | VANGUARD WHITEHALL FDS | 3,029 | $201K | 0.0% | $66.37 | $62.87 | +5.6% | EM MK GOV BD ETF | 921946885 |
| DFAS | DIMENSIONAL ETF TRUST | 3,099 | $201K | 0.0% | $64.86 | $62.59 | +3.6% | US SMALL CAP ETF | 25434V500 |
| VTES | VANGUARD WELLINGTON FD | 1,977 | $201K | 0.0% | $101.42 | $100.83 | +0.6% | SHORT TRM TAX EX | 921935870 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,139 | $149K | 0.0% | $14.65 | $14.65 | — | COM | 27828N102 |
| — | TELLURIAN INC NEW | 66,970 | $64,827 | 0.0% | $0.97 | $0.97 | — | COM | 87968A104 |
| ALTO | ALTO INGREDIENTS INC | 14,600 | $23,506 | 0.0% | $1.61 | $1.73 | -6.9% | COM | 021513106 |