Location: Leawood, KS
CIK: 0001508195 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value: $1.988B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,415,369 | $148M | 7.5% | $86.24 | — | S&P 500 GARP ETF | 46137V431 |
| DIVO | AMPLIFY ETF TR | 3,657,296 | $148M | 7.4% | $36.11 | — | CWP ENHANCED DIV | 032108409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 747,736 | $146M | 7.4% | $133.33 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 5,777,637 | $131M | 6.6% | $32.03 | — | US BRD MKT ETF | 808524102 |
| GSLC | GOLDMAN SACHS ETF TR | 1,059,050 | $122M | 6.1% | $75.34 | — | ACTIVEBETA US LG | 381430503 |
| FSMD | FIDELITY COVINGTON TRUST | 2,582,395 | $106M | 5.3% | $38.33 | — | SML MID MLTFCT | 316092527 |
| PYLD | PIMCO ETF TR | 3,766,885 | $97.64M | 4.9% | $25.95 | — | MULTISECTOR BD | 72201R585 |
| IQLT | ISHARES TR | 2,520,434 | $93.56M | 4.7% | $34.42 | — | MSCI INTL QUALTY | 46434V456 |
| UBND | VICTORY PORTFOLIOS II | 3,717,144 | $79.44M | 4.0% | $21.79 | — | CORE INTRMEDIATE | 92647X863 |
| FBND | FIDELITY MERRIMACK STR TR | 1,597,812 | $71.69M | 3.6% | $45.99 | — | TOTAL BD ETF | 316188309 |
| FRDM | EA SERIES TRUST | 2,114,963 | $69.12M | 3.5% | $32.79 | — | FREEDOM 100 EM | 02072L607 |
| NFLT | ETFIS SER TR I | 2,629,618 | $59.03M | 3.0% | $22.52 | — | VIRTUS NEWFLEET | 26923G707 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,737,909 | $52.15M | 2.6% | $27.84 | — | INTL COR DIV TIL | 35473P108 |
| BNDI | NEOS ETF TRUST | 1,044,227 | $48.72M | 2.5% | $47.68 | — | NEOS ENHCD INME | 78433H402 |
| VOO | VANGUARD INDEX FDS | 79,705 | $42.95M | 2.2% | $455.15 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 124,711 | $31.23M | 1.6% | $150.67 | +55.6% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 33,327 | $30.54M | 1.5% | $580.80 | +58.9% | COM | 22160K105 |
| COWZ | PACER FDS TR | 448,463 | $25.33M | 1.3% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| VUG | VANGUARD INDEX FDS | 53,530 | $21.97M | 1.1% | $322.82 | — | GROWTH ETF | 922908736 |
| CSHI | NEOS ETF TRUST | 403,981 | $20.13M | 1.0% | $49.76 | — | NEOS ENH INC 1-3 | 78433H501 |
| QQQ | INVESCO QQQ TR | 38,504 | $19.68M | 1.0% | $457.18 | — | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 366,462 | $18.74M | 0.9% | $46.61 | — | PRTFLO S&P500 VL | 78464A508 |
| BND | VANGUARD BD INDEX FDS | 222,738 | $16.02M | 0.8% | $83.60 | — | TOTAL BND MRKT | 921937835 |
| FDVV | FIDELITY COVINGTON TRUST | 262,844 | $13.13M | 0.7% | $41.48 | — | HIGH DIVID ETF | 316092840 |
| VTV | VANGUARD INDEX FDS | 65,641 | $11.11M | 0.6% | $163.07 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 23,461 | $9.889M | 0.5% | $327.33 | +29.0% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 119,536 | $9.674M | 0.5% | $72.02 | — | US QTLY DIV GRT | 97717X669 |
| SPTI | SPDR SER TR | 316,496 | $8.824M | 0.4% | $28.18 | — | PORTFLI INTRMDIT | 78464A672 |
| ITOT | ISHARES TR | 65,489 | $8.423M | 0.4% | $93.04 | — | CORE S&P TTL STK | 464287150 |
| EMXC | ISHARES INC | 150,402 | $8.34M | 0.4% | $50.80 | — | MSCI EMRG CHN | 46434G764 |
| VTI | VANGUARD INDEX FDS | 26,933 | $7.805M | 0.4% | $202.42 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 74,178 | $7.531M | 0.4% | $70.72 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 11,792 | $6.942M | 0.3% | $442.29 | — | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 112,045 | $6.519M | 0.3% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 10,922 | $6.401M | 0.3% | $542.90 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 21,266 | $5.617M | 0.3% | $253.69 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 25,360 | $5.564M | 0.3% | $166.80 | +22.7% | COM | 023135106 |
| BMAR | INNOVATOR ETFS TRUST | 115,066 | $5.309M | 0.3% | $41.04 | — | US EQTY BUFR MAR | 45782C391 |
| XLY | SELECT SECTOR SPDR TR | 23,026 | $5.166M | 0.3% | $184.60 | — | SBI CONS DISCR | 81369Y407 |
| BOND | PIMCO ETF TR | 51,955 | $4.698M | 0.2% | $91.20 | — | ACTIVE BD ETF | 72201R775 |
| SCHF | SCHWAB STRATEGIC TR | 249,043 | $4.607M | 0.2% | $26.73 | — | INTL EQTY ETF | 808524805 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 184,428 | $4.546M | 0.2% | $24.45 | — | TCW UNCONSTRAI | 33740F888 |
| IJR | ISHARES TR | 36,619 | $4.219M | 0.2% | $109.97 | — | CORE S&P SCP ETF | 464287804 |
| PXF | INVESCO EXCH TRADED FD TR II | 87,676 | $4.199M | 0.2% | $38.74 | — | FTSE RAFI DEV | 46138E743 |
| TUSI | TOUCHSTONE ETF TRUST | 157,907 | $3.996M | 0.2% | $25.10 | — | ULTRA SHORT INCM | 89157W301 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,029 | $3.97M | 0.2% | $51.12 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 15,344 | $3.715M | 0.2% | $202.22 | — | GOLD SHS | 78463V107 |
| SCHG | SCHWAB STRATEGIC TR | 125,270 | $3.491M | 0.2% | $38.77 | — | US LCAP GR ETF | 808524300 |
| DFAC | DIMENSIONAL ETF TRUST | 100,641 | $3.481M | 0.2% | $29.35 | — | US CORE EQUITY 2 | 25434V708 |
| CP | CANADIAN PACIFIC KANSAS CITY | 47,315 | $3.424M | 0.2% | $77.51 | -1.4% | COM | 13646K108 |
| SPMD | SPDR SER TR | 62,278 | $3.406M | 0.2% | $39.79 | — | PORTFOLIO S&P400 | 78464A847 |
| ILCG | ISHARES TR | 37,410 | $3.352M | 0.2% | $48.68 | — | MORNINGSTAR GRWT | 464287119 |
| VGT | VANGUARD WORLD FD | 5,317 | $3.306M | 0.2% | $389.08 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 36,312 | $3.235M | 0.2% | $91.11 | — | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 39,573 | $3.111M | 0.2% | $76.38 | — | SBI CONS STPLS | 81369Y308 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 53,533 | $3.08M | 0.2% | $56.18 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,737 | $3.054M | 0.2% | $288.21 | +60.2% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 12,968 | $3.015M | 0.2% | $200.94 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 32,896 | $2.972M | 0.1% | $61.33 | +39.9% | COM | 931142103 |
| GSIE | GOLDMAN SACHS ETF TR | 88,697 | $2.957M | 0.1% | $28.24 | — | ACTIVEBETA INT | 381430107 |
| EFA | ISHARES TR | 38,502 | $2.911M | 0.1% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 37,225 | $2.876M | 0.1% | $78.53 | — | SHORT TRM BOND | 921937827 |
| SPGI | S&P GLOBAL INC | 5,762 | $2.87M | 0.1% | $489.86 | +2.7% | COM | 78409V104 |
| DFUS | DIMENSIONAL ETF TRUST | 44,779 | $2.855M | 0.1% | $53.68 | — | US EQUITY MARKET | 25434V401 |
| BIV | VANGUARD BD INDEX FDS | 36,765 | $2.747M | 0.1% | $78.37 | — | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 13,469 | $2.55M | 0.1% | $125.92 | +38.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 13,127 | $2.5M | 0.1% | $146.39 | +20.0% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 18,003 | $2.477M | 0.1% | $147.21 | — | SBI HEALTHCARE | 81369Y209 |
| SCHZ | SCHWAB STRATEGIC TR | 106,709 | $2.422M | 0.1% | $35.09 | — | US AGGREGATE B | 808524839 |
| IJK | ISHARES TR | 26,499 | $2.41M | 0.1% | $67.04 | — | S&P MC 400GR ETF | 464287606 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 43,753 | $2.373M | 0.1% | $41.04 | — | RUSL 1000 DYNM | 46138J619 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 38,724 | $2.218M | 0.1% | $32.50 | — | US QUALTY FCTR | 46641Q761 |
| VDC | VANGUARD WORLD FD | 10,385 | $2.195M | 0.1% | $198.49 | — | CONSUM STP ETF | 92204A207 |
| VBK | VANGUARD INDEX FDS | 7,614 | $2.132M | 0.1% | $254.29 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,830 | $2.106M | 0.1% | $40.00 | — | FTSE EMR MKT ETF | 922042858 |
| XAR | SPDR SER TR | 12,672 | $2.101M | 0.1% | $139.98 | — | AEROSPACE DEF | 78464A631 |
| PULS | PGIM ETF TR | 41,912 | $2.077M | 0.1% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| SCHV | SCHWAB STRATEGIC TR | 76,487 | $1.994M | 0.1% | $38.91 | — | US LCAP VA ETF | 808524409 |
| BLV | VANGUARD BD INDEX FDS | 28,468 | $1.948M | 0.1% | $75.17 | — | LONG TERM BOND | 921937793 |
| NVDA | NVIDIA CORPORATION | 14,414 | $1.936M | 0.1% | $105.48 | +30.6% | COM | 67066G104 |
| VTIP | VANGUARD MALVERN FDS | 39,946 | $1.934M | 0.1% | $47.73 | — | STRM INFPROIDX | 922020805 |
| XLE | SELECT SECTOR SPDR TR | 22,032 | $1.887M | 0.1% | $93.86 | — | ENERGY | 81369Y506 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 73,404 | $1.878M | 0.1% | $24.11 | — | COM | 09262G108 |
| BOTZ | GLOBAL X FDS | 58,334 | $1.864M | 0.1% | $30.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| IDEV | ISHARES TR | 28,439 | $1.833M | 0.1% | $53.05 | — | CORE MSCI INTL | 46435G326 |
| HD | HOME DEPOT INC | 4,690 | $1.824M | 0.1% | $339.51 | +17.0% | COM | 437076102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 39,120 | $1.802M | 0.1% | $45.66 | — | CORE PLUS BD ETF | 46641Q670 |
| XOM | EXXON MOBIL CORP | 16,581 | $1.784M | 0.1% | $83.33 | +34.8% | COM | 30231G102 |
| SOXX | ISHARES TR | 8,261 | $1.78M | 0.1% | $228.54 | — | ISHARES SEMICDTR | 464287523 |
| USMV | ISHARES TR | 19,569 | $1.738M | 0.1% | $69.96 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO. | 7,188 | $1.723M | 0.1% | $138.49 | +64.6% | COM | 46625H100 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 36,166 | $1.678M | 0.1% | $46.90 | — | TOTAL RETURN | 46090A804 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,469 | $1.636M | 0.1% | $261.35 | — | 500 GRTH IDX F | 921932505 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,495 | $1.626M | 0.1% | $22.13 | +163.3% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 1,796 | $1.601M | 0.1% | $66.88 | +23.1% | COM | 64110L106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 35,847 | $1.549M | 0.1% | $40.87 | — | US VALUE FACTR | 46641Q753 |
| QUAL | ISHARES TR | 8,694 | $1.548M | 0.1% | $132.87 | — | MSCI USA QLT FCT | 46432F339 |
| IOO | ISHARES TR | 15,036 | $1.515M | 0.1% | $99.16 | — | GLOBAL 100 ETF | 464287572 |
| EVRG | EVERGY INC | 24,372 | $1.5M | 0.1% | $43.50 | +35.9% | COM | 30034W106 |
| IWM | ISHARES TR | 6,689 | $1.478M | 0.1% | $174.57 | — | RUSSELL 2000 ETF | 464287655 |
| — | EATON VANCE NATL MUN OPPORT | 89,754 | $1.477M | 0.1% | $16.92 | — | COM SHS | 27829L105 |
| OPER | ETF SER SOLUTIONS | 14,720 | $1.473M | 0.1% | $100.07 | — | CLEARSHS ULTRA | 26922A453 |
| ACIO | ETF SER SOLUTIONS | 36,381 | $1.464M | 0.1% | $40.24 | — | APTUS COLLRD INV | 26922A222 |
| IMCV | ISHARES TR | 19,106 | $1.419M | 0.1% | $59.57 | — | MRGSTR MD CP VAL | 464288406 |
| IGV | ISHARES TR | 14,039 | $1.406M | 0.1% | $85.78 | — | EXPANDED TECH | 464287515 |
| SCHX | SCHWAB STRATEGIC TR | 56,664 | $1.313M | 0.1% | $43.33 | — | US LRG CAP ETF | 808524201 |
| DYNF | BLACKROCK ETF TRUST | 24,860 | $1.274M | 0.1% | $37.51 | — | ISHARES US EQUIT | 09290C103 |
| FEZ | SPDR INDEX SHS FDS | 25,870 | $1.246M | 0.1% | $30.98 | — | EURO STOXX 50 | 78463X202 |
| AVXC | AMERICAN CENTY ETF TR | 25,031 | $1.24M | 0.1% | $52.11 | — | AVANTIS EMERGING | 02507A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,587 | $1.227M | 0.1% | $284.07 | +17.1% | CL A | 22788C105 |
| IWF | ISHARES TR | 3,004 | $1.206M | 0.1% | $313.30 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,841 | $1.199M | 0.1% | $168.99 | — | S&P500 EQL WGT | 46137V357 |
| IWV | ISHARES TR | 3,577 | $1.196M | 0.1% | $129.58 | — | RUSSELL 3000 ETF | 464287689 |
| TSEC | TOUCHSTONE ETF TRUST | 45,861 | $1.191M | 0.1% | $25.49 | — | SECURITIZED INCO | 89157W707 |
| VZ | VERIZON COMMUNICATIONS INC | 28,874 | $1.155M | 0.1% | $36.65 | +7.5% | COM | 92343V104 |
| URTH | ISHARES INC | 7,384 | $1.148M | 0.1% | $126.58 | — | MSCI WORLD ETF | 464286392 |
| OKE | ONEOK INC NEW | 11,355 | $1.14M | 0.1% | $75.44 | +28.4% | COM | 682680103 |
| SCZ | ISHARES TR | 18,573 | $1.128M | 0.1% | $67.70 | — | EAFE SML CP ETF | 464288273 |
| FNCL | FIDELITY COVINGTON TRUST | 16,081 | $1.104M | 0.1% | $53.55 | — | MSCI FINLS IDX | 316092501 |
| SPYM | SPDR SER TR | 16,003 | $1.103M | 0.1% | $68.64 | — | PORTFOLIO S&P500 | 78464A854 |
| VB | VANGUARD INDEX FDS | 4,575 | $1.099M | 0.1% | $223.40 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 5,544 | $1.099M | 0.1% | $194.70 | — | SM CP VAL ETF | 922908611 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 25,369 | $1.09M | 0.1% | $43.47 | — | TCW OPPORTUNIS | 33740F805 |
| SEI | SOLARIS ENERGY INFRAS INC | 36,680 | $1.056M | 0.1% | $11.60 | +68.3% | COM CL A | 83418M103 |
| CAVA | CAVA GROUP INC | 8,789 | $991K | 0.0% | $77.20 | +72.7% | COM | 148929102 |
| DRSK | ETF SER SOLUTIONS | 35,602 | $977K | 0.0% | $27.43 | — | APTUS DEFINED | 26922A388 |
| IWB | ISHARES TR | 3,030 | $976K | 0.0% | $120.69 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 15,490 | $965K | 0.0% | $76.43 | — | CORE S&P MCP ETF | 464287507 |
| MZTI | LANCASTER COLONY CORP | 5,468 | $947K | 0.0% | $184.04 | -0.5% | COM | 513847103 |
| XLI | SELECT SECTOR SPDR TR | 7,009 | $923K | 0.0% | $116.81 | — | INDL | 81369Y704 |
| VXUS | VANGUARD STAR FDS | 15,543 | $916K | 0.0% | $58.47 | — | VG TL INTL STK F | 921909768 |
| FHB | FIRST HAWAIIAN INC | 34,634 | $899K | 0.0% | $19.60 | +23.9% | COM | 32051X108 |
| DVY | ISHARES TR | 6,765 | $888K | 0.0% | $69.53 | — | SELECT DIVID ETF | 464287168 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,326 | $884K | 0.0% | $77.43 | — | SHRT TRM CORP BD | 92206C409 |
| MO | ALTRIA GROUP INC | 16,693 | $873K | 0.0% | $39.53 | +23.5% | COM | 02209S103 |
| V | VISA INC | 2,744 | $867K | 0.0% | $276.87 | +7.7% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,478 | $866K | 0.0% | $311.92 | +87.5% | CL A | 30303M102 |
| DUBS | ETF SER SOLUTIONS | 26,539 | $857K | 0.0% | $32.30 | — | APTUS LARGE CAP | 26922B535 |
| AMGN | AMGEN INC | 3,278 | $854K | 0.0% | $298.80 | -4.3% | COM | 031162100 |
| FHLC | FIDELITY COVINGTON TRUST | 12,946 | $846K | 0.0% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| UAUG | INNOVATOR ETFS TRUST | 23,538 | $836K | 0.0% | $29.26 | — | US EQT ULTRA BF | 45782C672 |
| SPYG | SPDR SER TR | 9,401 | $826K | 0.0% | $64.32 | — | PRTFLO S&P500 GW | 78464A409 |
| JNJ | JOHNSON & JOHNSON | 5,677 | $821K | 0.0% | $146.63 | +2.0% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 29,982 | $819K | 0.0% | $40.02 | — | US DIVIDEND EQ | 808524797 |
| BMAY | INNOVATOR ETFS TRUST | 20,263 | $817K | 0.0% | $29.48 | — | US EQTY BUFR MAY | 45782C326 |
| PMAR | INNOVATOR ETFS TRUST | 20,326 | $817K | 0.0% | $36.87 | — | US EQTY PWR BUF | 45782C383 |
| IDUB | ETF SER SOLUTIONS | 40,554 | $815K | 0.0% | $20.09 | — | APTUS INT ENH YL | 26922B709 |
| STAG | STAG INDL INC | 23,900 | $808K | 0.0% | $38.44 | — | COM | 85254J102 |
| RGLD | ROYAL GOLD INC | 6,000 | $791K | 0.0% | $113.01 | +27.7% | COM | 780287108 |
| PG | PROCTER AND GAMBLE CO | 4,704 | $789K | 0.0% | $121.45 | +36.5% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 28,211 | $782K | 0.0% | $41.43 | — | US MID-CAP ETF | 808524508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,515 | $773K | 0.0% | $194.56 | +11.2% | COM | 459200101 |
| LRGF | ISHARES TR | 12,609 | $761K | 0.0% | $38.25 | — | U S EQUITY FACTR | 46434V282 |
| PAUG | INNOVATOR ETFS TRUST | 19,730 | $760K | 0.0% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| KO | COCA COLA CO | 12,034 | $749K | 0.0% | $65.65 | -3.9% | COM | 191216100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 13,918 | $748K | 0.0% | $44.42 | +16.3% | COM | 064149107 |
| OSCV | ETF SER SOLUTIONS | 20,060 | $742K | 0.0% | $36.99 | — | OPUS SML CP VL | 26922A446 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 48,499 | $740K | 0.0% | $15.15 | — | COM SBI | 40167F101 |
| CSCO | CISCO SYS INC | 12,496 | $740K | 0.0% | $41.12 | +34.7% | COM | 17275R102 |
| IWR | ISHARES TR | 8,367 | $740K | 0.0% | $70.35 | — | RUS MID CAP ETF | 464287499 |
| SCHW | SCHWAB CHARLES CORP | 9,493 | $703K | 0.0% | $72.36 | +2.0% | COM | 808513105 |
| WTTR | SELECT WATER SOLUTIONS INC | 52,880 | $700K | 0.0% | $11.13 | — | CL A COM | 81617J301 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,141 | $684K | 0.0% | $48.04 | — | INDLS PROD DUR | 33734X150 |
| TSLA | TESLA INC | 1,660 | $670K | 0.0% | $204.69 | +57.2% | COM | 88160R101 |
| ADME | ETF SER SOLUTIONS | 14,129 | $660K | 0.0% | $46.71 | — | APTUS DRAWDOWN | 26922A784 |
| AGZD | WISDOMTREE TR | 29,180 | $655K | 0.0% | $22.30 | — | INTRST RATE HDGE | 97717W380 |
| LMT | LOCKHEED MARTIN CORP | 1,347 | $655K | 0.0% | $481.34 | +9.5% | COM | 539830109 |
| RUSHA | RUSH ENTERPRISES INC | 11,935 | $654K | 0.0% | $49.60 | +15.1% | CL A | 781846209 |
| DKNG | DRAFTKINGS INC NEW | 17,480 | $650K | 0.0% | $36.12 | +9.9% | COM CL A | 26142V105 |
| XLC | SELECT SECTOR SPDR TR | 6,695 | $648K | 0.0% | $86.36 | — | COMMUNICATION | 81369Y852 |
| PEP | PEPSICO INC | 4,087 | $621K | 0.0% | $162.90 | -3.9% | COM | 713448108 |
| AGG | ISHARES TR | 6,303 | $611K | 0.0% | $98.90 | — | CORE US AGGBD ET | 464287226 |
| AMLP | ALPS ETF TR | 12,588 | $606K | 0.0% | $43.45 | — | ALERIAN MLP | 00162Q452 |
| FTEC | FIDELITY COVINGTON TRUST | 3,218 | $595K | 0.0% | $95.78 | — | MSCI INFO TECH I | 316092808 |
| ORCL | ORACLE CORP | 3,550 | $592K | 0.0% | $100.70 | +74.6% | COM | 68389X105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 24,241 | $588K | 0.0% | $22.89 | — | FT VEST RIS | 33738D879 |
| CAT | CATERPILLAR INC | 1,580 | $573K | 0.0% | $264.70 | +44.2% | COM | 149123101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 10,373 | $569K | 0.0% | $45.05 | — | BETABULDRS JAPAN | 46641Q217 |
| IYZ | ISHARES TR | 21,160 | $568K | 0.0% | $22.33 | — | US TELECOM ETF | 464287713 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,744 | $556K | 0.0% | $41.54 | — | SHS | 33734H106 |
| AVGO | BROADCOM INC | 2,240 | $519K | 0.0% | $155.25 | +17.8% | COM | 11135F101 |
| FTNT | FORTINET INC | 5,450 | $515K | 0.0% | $62.18 | +43.0% | COM | 34959E109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,910 | $509K | 0.0% | $216.94 | — | VNG RUS1000IDX | 92206C730 |
| DIS | DISNEY WALT CO | 4,478 | $499K | 0.0% | $103.30 | +0.2% | COM | 254687106 |
| VPU | VANGUARD WORLD FD | 3,011 | $492K | 0.0% | $140.95 | — | UTILITIES ETF | 92204A876 |
| ESGV | VANGUARD WORLD FD | 4,686 | $491K | 0.0% | $101.65 | — | ESG US STK ETF | 921910733 |
| ABBV | ABBVIE INC | 2,714 | $482K | 0.0% | $99.55 | +78.2% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,853 | $465K | 0.0% | $125.59 | +14.6% | COM | 007903107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,130 | $465K | 0.0% | $91.57 | — | TECH ALPHADEX | 33734X176 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,890 | $453K | 0.0% | $58.55 | — | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 4,521 | $450K | 0.0% | $109.74 | -10.1% | COM | 58933Y105 |
| FNDB | SCHWAB STRATEGIC TR | 19,038 | $443K | 0.0% | $25.37 | — | FUNDAMENTAL US B | 808524789 |
| AXP | AMERICAN EXPRESS CO | 1,411 | $419K | 0.0% | $246.00 | +15.3% | COM | 025816109 |
| BSEP | INNOVATOR ETFS TRUST | 9,580 | $411K | 0.0% | $28.62 | — | US EQTY BUF SEP | 45782C664 |
| SO | SOUTHERN CO | 4,980 | $410K | 0.0% | $65.21 | +29.6% | COM | 842587107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,164 | $410K | 0.0% | $50.52 | — | FT VEST S&P 500 | 33739Q705 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,460 | $406K | 0.0% | $105.58 | — | TT WRLD ST ETF | 922042742 |
| PMAY | INNOVATOR ETFS TRUST | 11,267 | $405K | 0.0% | $27.46 | — | US EQTY PWR BUF | 45782C318 |
| GIS | GENERAL MLS INC | 6,302 | $402K | 0.0% | $65.64 | -2.4% | COM | 370334104 |
| VHT | VANGUARD WORLD FD | 1,538 | $390K | 0.0% | $282.22 | — | HEALTH CAR ETF | 92204A504 |
| SCHE | SCHWAB STRATEGIC TR | 14,647 | $390K | 0.0% | $24.41 | — | EMRG MKTEQ ETF | 808524706 |
| QCOM | QUALCOMM INC | 2,512 | $386K | 0.0% | $172.06 | -7.3% | COM | 747525103 |
| BNOV | INNOVATOR ETFS TRUST | 9,731 | $382K | 0.0% | $35.35 | — | US EQTY BUF NOV | 45782C581 |
| IUSB | ISHARES TR | 8,319 | $376K | 0.0% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,409 | $374K | 0.0% | $31.40 | — | S&P500 EQL STP | 46137V373 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,572 | $371K | 0.0% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| SPSM | SPDR SER TR | 8,266 | $371K | 0.0% | $39.36 | — | PORTFOLIO S&P600 | 78468R853 |
| T | AT&T INC | 16,259 | $370K | 0.0% | $17.42 | +23.5% | COM | 00206R102 |
| POCT | INNOVATOR ETFS TRUST | 9,325 | $369K | 0.0% | $29.60 | — | US EQTY PWR BUF | 45782C797 |
| CLX | CLOROX CO DEL | 2,231 | $362K | 0.0% | $136.78 | +15.1% | COM | 189054109 |
| PNOV | INNOVATOR ETFS TRUST | 9,516 | $360K | 0.0% | $34.80 | — | US EQTY PWR BUF | 45782C573 |
| JUCY | ETF SER SOLUTIONS | 15,804 | $360K | 0.0% | $22.77 | — | APTUS ENHANCED | 26922B642 |
| MA | MASTERCARD INCORPORATED | 677 | $356K | 0.0% | $464.07 | +10.9% | CL A | 57636Q104 |
| SPDW | SPDR INDEX SHS FDS | 10,435 | $356K | 0.0% | $33.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEFA | ISHARES TR | 5,047 | $355K | 0.0% | $60.89 | — | CORE MSCI EAFE | 46432F842 |
| IYF | ISHARES TR | 3,203 | $354K | 0.0% | $97.65 | — | U.S. FINLS ETF | 464287788 |
| ABT | ABBOTT LABS | 3,123 | $353K | 0.0% | $107.66 | +5.3% | COM | 002824100 |
| CPRT | COPART INC | 6,151 | $353K | 0.0% | $48.67 | +17.0% | COM | 217204106 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 16,970 | $353K | 0.0% | $22.46 | — | VOLATILITY PREM | 82889N863 |
| SHY | ISHARES TR | 4,283 | $351K | 0.0% | $81.99 | — | 1 3 YR TREAS BD | 464287457 |
| IWP | ISHARES TR | 2,728 | $346K | 0.0% | $115.23 | — | RUS MD CP GR ETF | 464287481 |
| UMAR | INNOVATOR ETFS TRUST | 9,628 | $344K | 0.0% | $32.66 | — | US EQT ULTRA BF | 45782C375 |
| MDYV | SPDR SER TR | 4,254 | $341K | 0.0% | $74.93 | — | S&P 400 MDCP VAL | 78464A839 |
| BAC | BANK AMERICA CORP | 7,741 | $340K | 0.0% | $34.82 | +23.0% | COM | 060505104 |
| APH | AMPHENOL CORP NEW | 4,883 | $339K | 0.0% | $64.05 | +8.3% | CL A | 032095101 |
| PFE | PFIZER INC | 12,423 | $330K | 0.0% | $26.66 | -5.8% | COM | 717081103 |
| MWA | MUELLER WTR PRODS INC | 14,509 | $326K | 0.0% | $12.64 | +83.1% | COM SER A | 624758108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,810 | $325K | 0.0% | $136.01 | +49.0% | CL B | 913903100 |
| IYE | ISHARES TR | 7,047 | $321K | 0.0% | $43.08 | — | U.S. ENERGY ETF | 464287796 |
| AON | AON PLC | 892 | $320K | 0.0% | $279.95 | +30.5% | SHS CL A | G0403H108 |
| MBB | ISHARES TR | 3,463 | $318K | 0.0% | $91.69 | — | MBS ETF | 464288588 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,754 | $317K | 0.0% | $76.36 | +11.7% | COM | 744573106 |
| KR | KROGER CO | 5,171 | $316K | 0.0% | $38.55 | +48.8% | COM | 501044101 |
| TLT | ISHARES TR | 3,545 | $310K | 0.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| SPTM | SPDR SER TR | 4,322 | $309K | 0.0% | $46.87 | — | PORTFOLI S&P1500 | 78464A805 |
| MDYG | SPDR SER TR | 3,546 | $308K | 0.0% | $76.07 | — | S&P 400 MDCP GRW | 78464A821 |
| BKR | BAKER HUGHES COMPANY | 7,392 | $303K | 0.0% | $34.13 | +15.5% | CL A | 05722G100 |
| VFH | VANGUARD WORLD FD | 2,561 | $302K | 0.0% | $83.95 | — | FINANCIALS ETF | 92204A405 |
| INTF | ISHARES TR | 10,503 | $302K | 0.0% | $28.72 | — | INTL EQTY FACTOR | 46434V274 |
| SBUX | STARBUCKS CORP | 3,269 | $298K | 0.0% | $82.83 | +13.4% | COM | 855244109 |
| TLTD | FLEXSHARES TR | 4,246 | $293K | 0.0% | $74.99 | — | M STAR DEV MKT | 33939L803 |
| DFAX | DIMENSIONAL ETF TRUST | 11,715 | $291K | 0.0% | $27.01 | — | WORLD EX US CORE | 25434V880 |
| PJUN | INNOVATOR ETFS TRUST | 7,620 | $286K | 0.0% | $29.10 | — | US EQTY PWR BUF | 45782C748 |
| VOE | VANGUARD INDEX FDS | 1,750 | $283K | 0.0% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| LLY | ELI LILLY & CO | 364 | $281K | 0.0% | $886.89 | -7.4% | COM | 532457108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,398 | $273K | 0.0% | $143.77 | +42.1% | COM | 12503M108 |
| IEMG | ISHARES INC | 5,090 | $266K | 0.0% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| VAW | VANGUARD WORLD FD | 1,409 | $265K | 0.0% | $190.50 | — | MATERIALS ETF | 92204A801 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 444 | $253K | 0.0% | $236.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| COR | CENCORA INC | 1,114 | $250K | 0.0% | $229.65 | +1.5% | COM | 03073E105 |
| LOW | LOWES COS INC | 1,002 | $247K | 0.0% | $239.93 | +9.0% | COM | 548661107 |
| MATX | MATSON INC | 1,831 | $247K | 0.0% | $113.90 | +25.9% | COM | 57686G105 |
| VOX | VANGUARD WORLD FD | 1,591 | $247K | 0.0% | $154.96 | — | COMM SRVC ETF | 92204A884 |
| XLF | SELECT SECTOR SPDR TR | 4,972 | $240K | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 452 | $235K | 0.0% | $533.32 | +2.7% | COM | 883556102 |
| PJUL | INNOVATOR ETFS TRUST | 5,672 | $234K | 0.0% | $28.59 | — | US EQTY PWR BUF | 45782C813 |
| ACI | ALBERTSONS COS INC | 11,822 | $232K | 0.0% | $18.68 | -2.5% | COMMON STOCK | 013091103 |
| IYR | ISHARES TR | 2,475 | $230K | 0.0% | $91.68 | — | U.S. REAL ES ETF | 464287739 |
| IYW | ISHARES TR | 1,424 | $227K | 0.0% | $159.49 | — | U.S. TECH ETF | 464287721 |
| CNI | CANADIAN NATL RY CO | 2,198 | $223K | 0.0% | $91.05 | +17.4% | COM | 136375102 |
| BA | BOEING CO | 1,235 | $219K | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| IEI | ISHARES TR | 1,887 | $218K | 0.0% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| TRV | TRAVELERS COMPANIES INC | 900 | $217K | 0.0% | $216.60 | +13.0% | COM | 89417E109 |
| — | LISTED FD TR | 5,500 | $216K | 0.0% | $39.19 | — | TRUESHARES OCT | 53656F698 |
| IEF | ISHARES TR | 2,321 | $215K | 0.0% | $92.44 | — | 7-10 YR TRSY BD | 464287440 |
| GWW | GRAINGER W W INC | 200 | $211K | 0.0% | $956.89 | +16.6% | COM | 384802104 |
| BK | BANK NEW YORK MELLON CORP | 2,727 | $210K | 0.0% | $75.52 | 0.0% | COM | 064058100 |
| MGC | VANGUARD WORLD FD | 977 | $208K | 0.0% | $206.64 | — | MEGA CAP INDEX | 921910873 |
| MRSH | MARSH & MCLENNAN COS INC | 973 | $207K | 0.0% | $217.77 | 0.0% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 409 | $207K | 0.0% | $552.89 | 0.0% | COM | 91324P102 |
| BCI | ABRDN ETFS | 10,335 | $204K | 0.0% | $19.75 | — | BBRG ALL COMD K1 | 003261104 |
| SPIB | SPDR SER TR | 6,229 | $204K | 0.0% | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| OXY | OCCIDENTAL PETE CORP | 4,097 | $202K | 0.0% | $42.85 | +14.9% | COM | 674599105 |
| DFAS | DIMENSIONAL ETF TRUST | 3,105 | $202K | 0.0% | $64.86 | — | US SMALL CAP ETF | 25434V500 |
| CRM | SALESFORCE INC | 602 | $201K | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,139 | $152K | 0.0% | $14.65 | — | COM | 27828N102 |
| ALTO | ALTO INGREDIENTS INC | 18,000 | $28,080 | 0.0% | $1.70 | -7.7% | COM | 021513106 |