Location: Overland Park, KS
CIK: 0001731169 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $685M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 111,336 | $65.54M | 9.6% | $588.68 | $336.20 | +75.1% | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 139,715 | $40.36M | 5.9% | $288.85 | $196.77 | +46.8% | S&P 100 ETF | 464287101 |
| AVUV | AMERICAN CENTY ETF TR | 373,174 | $36.02M | 5.3% | $96.53 | $82.64 | +16.8% | US SML CP VALU | 025072877 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 487,911 | $28.86M | 4.2% | $59.14 | $47.04 | +25.7% | RISNG DIVD ACHIV | 33738R506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 456,139 | $26.24M | 3.8% | $57.53 | $55.06 | +4.5% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 104,745 | $26.23M | 3.8% | $250.42 | $99.37 | +150.9% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 112,118 | $23.6M | 3.4% | $210.45 | $145.92 | +44.2% | NASDAQ 100 ETF | 46138G649 |
| ITOT | ISHARES TR | 180,042 | $23.16M | 3.4% | $128.62 | $75.88 | +69.5% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 39,328 | $23.05M | 3.4% | $586.08 | $448.38 | +30.7% | TR UNIT | 78462F103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 231,533 | $22.8M | 3.3% | $98.47 | $95.30 | +3.3% | S&P MDCP QUALITY | 46137V472 |
| IGIB | ISHARES TR | 440,979 | $22.71M | 3.3% | $51.51 | $50.52 | +2.0% | ISHS 5-10YR INVT | 464288638 |
| SJNK | SPDR SER TR | 888,084 | $22.42M | 3.3% | $25.25 | $24.77 | +1.9% | BLOOMBERG SHT TE | 78468R408 |
| FTEC | FIDELITY COVINGTON TRUST | 104,819 | $19.38M | 2.8% | $184.88 | $59.58 | +210.3% | MSCI INFO TECH I | 316092808 |
| MSFT | MICROSOFT CORP | 42,279 | $17.82M | 2.6% | $421.50 | $176.44 | +137.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 67,927 | $14.9M | 2.2% | $219.39 | $124.97 | +75.6% | COM | 023135106 |
| COWZ | PACER FDS TR | 249,260 | $14.08M | 2.1% | $56.48 | $51.89 | +8.8% | US CASH COWS 100 | 69374H881 |
| NOBL | PROSHARES TR | 136,350 | $13.57M | 2.0% | $99.55 | $78.70 | +26.5% | S&P 500 DV ARIST | 74348A467 |
| QUAL | ISHARES TR | 74,844 | $13.33M | 1.9% | $178.08 | $170.70 | +4.3% | MSCI USA QLT FCT | 46432F339 |
| IUSV | ISHARES TR | 140,442 | $13M | 1.9% | $92.59 | $94.54 | -2.1% | CORE S&P US VLU | 464287663 |
| FMHI | FIRST TR EXCH TRADED FD III | 244,826 | $11.82M | 1.7% | $48.29 | $46.77 | +3.2% | MUNI HI INCM ETF | 33739P301 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 182,599 | $10.29M | 1.5% | $56.38 | $52.35 | +7.7% | NASDAQ EQT PREM | 46654Q203 |
| GOOGL | ALPHABET INC | 54,373 | $10.29M | 1.5% | $189.30 | $111.61 | +68.9% | CAP STK CL A | 02079K305 |
| SOXX | ISHARES TR | 41,131 | $8.863M | 1.3% | $215.49 | $184.35 | +16.9% | ISHARES SEMICDTR | 464287523 |
| AVMU | AMERICAN CENTY ETF TR | 178,548 | $8.237M | 1.2% | $46.13 | $45.28 | +1.9% | CORE MUNI FXD IN | 025072695 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 130,949 | $7.112M | 1.0% | $54.31 | $53.45 | +1.6% | US MID CP MLTFCT | 35473P884 |
| SCHD | SCHWAB STRATEGIC TR | 222,948 | $6.091M | 0.9% | $27.32 | $28.40 | -3.8% | US DIVIDEND EQ | 808524797 |
| PAVE | GLOBAL X FDS | 144,916 | $5.856M | 0.9% | $40.41 | $35.82 | +12.8% | US INFR DEV ETF | 37954Y673 |
| FELC | FIDELITY COVINGTON TRUST | 176,024 | $5.796M | 0.8% | $32.93 | $31.02 | +6.1% | ENHANCED LARGE | 316092113 |
| NVDA | NVIDIA CORPORATION | 42,070 | $5.65M | 0.8% | $134.29 | $98.11 | +36.8% | COM | 67066G104 |
| IWY | ISHARES TR | 23,669 | $5.569M | 0.8% | $235.27 | $111.33 | +111.3% | RUS TP200 GR ETF | 464289438 |
| QQQ | INVESCO QQQ TR | 10,831 | $5.537M | 0.8% | $511.21 | $287.87 | +77.6% | UNIT SER 1 | 46090E103 |
| FENY | FIDELITY COVINGTON TRUST | 223,448 | $5.327M | 0.8% | $23.84 | $20.59 | +15.8% | MSCI ENERGY IDX | 316092402 |
| MOAT | VANECK ETF TRUST | 53,735 | $4.983M | 0.7% | $92.73 | $57.37 | +61.6% | MRNGSTR WDE MOAT | 92189F643 |
| GOOG | ALPHABET INC | 26,054 | $4.962M | 0.7% | $190.44 | $109.21 | +73.7% | CAP STK CL C | 02079K107 |
| FHLC | FIDELITY COVINGTON TRUST | 69,945 | $4.571M | 0.7% | $65.35 | $49.60 | +31.7% | MSCI HLTH CARE I | 316092600 |
| CP | CANADIAN PACIFIC KANSAS CITY | 49,176 | $3.559M | 0.5% | $72.37 | $77.68 | -7.4% | COM | 13646K108 |
| ITA | ISHARES TR | 23,123 | $3.361M | 0.5% | $145.35 | $101.28 | +43.5% | US AER DEF ETF | 464288760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,884 | $3.12M | 0.5% | $453.30 | $264.06 | +71.7% | CL B NEW | 084670702 |
| PPA | INVESCO EXCHANGE TRADED FD T | 26,286 | $3.016M | 0.4% | $114.73 | $100.60 | +14.0% | AEROSPACE DEFN | 46137V100 |
| IWP | ISHARES TR | 20,627 | $2.615M | 0.4% | $126.75 | $87.98 | +44.1% | RUS MD CP GR ETF | 464287481 |
| — | MANAGED PORTFOLIO SERIES | 71,450 | $2.436M | 0.4% | $34.09 | $23.91 | — | TORTOISE NRAM PI | 56167N720 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 28,003 | $2.284M | 0.3% | $81.58 | $66.84 | +22.1% | SHS | 315948109 |
| COST | COSTCO WHSL CORP NEW | 2,295 | $2.103M | 0.3% | $916.29 | $393.32 | +131.8% | COM | 22160K105 |
| FELG | FIDELITY COVINGTON TRUST | 58,429 | $2.066M | 0.3% | $35.36 | $31.22 | +13.3% | ENHANCED LARGE | 31609A305 |
| SYLD | CAMBRIA ETF TR | 30,103 | $2.061M | 0.3% | $68.47 | $63.13 | +8.5% | SHSHLD YIELD ETF | 132061201 |
| DWAS | INVESCO EXCH TRADED FD TR II | 22,445 | $2.049M | 0.3% | $91.29 | $86.45 | +5.6% | DORSEY WRGT SMLC | 46138E842 |
| WMT | WALMART INC | 21,906 | $1.979M | 0.3% | $90.35 | $51.88 | +72.5% | COM | 931142103 |
| IJR | ISHARES TR | 16,638 | $1.917M | 0.3% | $115.22 | $99.32 | +16.0% | CORE S&P SCP ETF | 464287804 |
| MLPX | GLOBAL X FDS | 31,345 | $1.898M | 0.3% | $60.56 | $49.44 | +22.5% | GLB X MLP ENRG I | 37954Y293 |
| IJH | ISHARES TR | 29,211 | $1.82M | 0.3% | $62.31 | $54.58 | +14.2% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 4,044 | $1.633M | 0.2% | $403.88 | $230.53 | +75.2% | COM | 88160R101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,611 | $1.621M | 0.2% | $188.29 | $74.92 | +151.3% | SHS | 337345102 |
| IFRA | ISHARES TR | 33,732 | $1.561M | 0.2% | $46.29 | $35.32 | +31.0% | US INFRASTRUC | 46435U713 |
| IWR | ISHARES TR | 17,200 | $1.52M | 0.2% | $88.40 | $52.66 | +67.9% | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 2,508 | $1.469M | 0.2% | $585.60 | $268.16 | +117.7% | CL A | 30303M102 |
| MUB | ISHARES TR | 12,756 | $1.359M | 0.2% | $106.55 | $106.43 | +0.1% | NATIONAL MUN ETF | 464288414 |
| CALF | PACER FDS TR | 29,556 | $1.301M | 0.2% | $44.01 | $47.44 | -7.2% | PACER US SMALL | 69374H857 |
| JPM | JPMORGAN CHASE & CO. | 5,235 | $1.255M | 0.2% | $239.73 * | $105.66 | +122.2% | COM | 46625H100 |
| IWF | ISHARES TR | 3,063 | $1.23M | 0.2% | $401.61 * | $43.08 | +133.1% | RUS 1000 GRW ETF | 464287614 |
| IJJ | ISHARES TR | 9,487 | $1.186M | 0.2% | $124.96 | $96.08 | +30.1% | S&P MC 400VL ETF | 464287705 |
| PFF | ISHARES TR | 36,898 | $1.16M | 0.2% | $31.44 | $31.42 | +0.1% | PFD AND INCM SEC | 464288687 |
| ONEQ | FIDELITY COMWLTH TR | 15,128 | $1.151M | 0.2% | $76.06 | $51.18 | +48.6% | NASDAQ COMPSIT | 315912808 |
| HYG | ISHARES TR | 13,240 | $1.041M | 0.2% | $78.65 | $74.66 | +5.3% | IBOXX HI YD ETF | 464288513 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,307 | $1.039M | 0.2% | $195.83 | $110.57 | +77.1% | DIV APP ETF | 921908844 |
| ISPY | PROSHARES TR | 22,861 | $1.013M | 0.1% | $44.29 | $45.10 | -1.8% | S&P 500 HIGH INC | 74347G242 |
| VIGI | VANGUARD WHITEHALL FDS | 12,608 | $1.009M | 0.1% | $79.99 | $67.71 | +18.1% | INTL DVD ETF | 921946810 |
| EVRG | EVERGY INC | 16,294 | $1.003M | 0.1% | $61.55 * | $48.89 | +21.1% | COM | 30034W106 |
| CVX | CHEVRON CORP NEW | 6,444 | $933K | 0.1% | $144.84 * | $120.86 | +14.5% | COM | 166764100 |
| PECO | PHILLIPS EDISON & CO INC | 24,544 | $919K | 0.1% | $37.46 | $31.53 | — | COMMON STOCK | 71844V201 |
| XLK | SELECT SECTOR SPDR TR | 3,828 | $890K | 0.1% | $232.55 * | $41.49 | +180.2% | TECHNOLOGY | 81369Y803 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 17,344 | $871K | 0.1% | $50.21 | $51.79 | -3.0% | FT VEST S&P 500 | 33739Q705 |
| NFLX | NETFLIX INC | 958 | $854K | 0.1% | $891.14 * | $26.72 | +233.6% | COM | 64110L106 |
| ESGU | ISHARES TR | 6,624 | $853K | 0.1% | $128.81 | $82.71 | +55.8% | ESG AWR MSCI USA | 46435G425 |
| SDY | SPDR SER TR | 6,348 | $839K | 0.1% | $132.10 | $109.69 | +20.4% | S&P DIVID ETF | 78464A763 |
| IJS | ISHARES TR | 7,619 | $827K | 0.1% | $108.61 | $95.56 | +13.7% | SP SMCP600VL ETF | 464287879 |
| IVW | ISHARES TR | 8,103 | $823K | 0.1% | $101.53 | $51.55 | +97.0% | S&P 500 GRWT ETF | 464287309 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,531 | $811K | 0.1% | $46.24 | $45.08 | +2.6% | SENIOR LN FD | 33738D309 |
| — | FRANKLIN LTD DURATION INCOME | 118,600 | $786K | 0.1% | $6.63 | $6.64 | — | COM | 35472T101 |
| LLY | ELI LILLY & CO | 1,002 | $774K | 0.1% | $772.09 | $238.93 | +220.7% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 10,624 | $762K | 0.1% | $71.69 * | $67.93 | +2.3% | COM | 65339F101 |
| MGC | VANGUARD WORLD FD | 3,477 | $739K | 0.1% | $212.66 | $136.73 | +55.5% | MEGA CAP INDEX | 921910873 |
| ORCL | ORACLE CORP | 4,364 | $727K | 0.1% | $166.62 | $76.11 | +116.8% | COM | 68389X105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,945 | $723K | 0.1% | $104.14 | $81.77 | +27.3% | HLTH CARE ALPH | 33734X143 |
| GLD | SPDR GOLD TR | 2,934 | $710K | 0.1% | $242.14 | $172.33 | +40.5% | GOLD SHS | 78463V107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,430 | $706K | 0.1% | $95.02 | $78.03 | +21.8% | S&P 500 MOMNTM | 46138E339 |
| GOVT | ISHARES TR | 30,240 | $695K | 0.1% | $22.98 | $22.68 | +1.3% | US TREAS BD ETF | 46429B267 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.1% | $680920.00 | $296505.47 | +129.6% | CL A | 084670108 |
| IMTM | ISHARES TR | 18,190 | $680K | 0.1% | $37.40 | $37.75 | -0.9% | MSCI INTL MOMENT | 46434V449 |
| BX | BLACKSTONE INC | 3,927 | $677K | 0.1% | $172.42 * | $61.73 | +170.9% | COM | 09260D107 |
| IVE | ISHARES TR | 3,276 | $625K | 0.1% | $190.91 | $127.87 | +49.3% | S&P 500 VAL ETF | 464287408 |
| VFVA | VANGUARD WELLINGTON FD | 5,229 | $619K | 0.1% | $118.38 | $100.76 | +17.5% | US VALUE FACTR | 921935805 |
| PWR | QUANTA SVCS INC | 1,954 | $618K | 0.1% | $316.02 | $222.13 | +42.1% | COM | 74762E102 |
| CSCO | CISCO SYS INC | 9,757 | $578K | 0.1% | $59.20 * | $39.59 | +45.0% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 4,141 | $570K | 0.1% | $137.58 | $96.57 | +42.5% | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 5,221 | $562K | 0.1% | $107.58 * | $99.98 | +3.8% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 970 | $556K | 0.1% | $572.74 * | $300.03 | +87.0% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 1,527 | $554K | 0.1% | $362.68 | $205.35 | +74.0% | COM | 149123101 |
| BINC | BLACKROCK ETF TRUST II | 10,440 | $543K | 0.1% | $52.02 | $52.24 | -0.4% | ISHARES FLEXIBLE | 092528603 |
| IYG | ISHARES TR | 6,933 | $539K | 0.1% | $77.81 | $61.68 | +26.2% | U.S. FIN SVC ETF | 464287770 |
| IWM | ISHARES TR | 2,386 | $527K | 0.1% | $220.98 | $196.58 | +12.4% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 3,136 | $526K | 0.1% | $167.67 * | $116.01 | +40.8% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 1,782 | $516K | 0.1% | $289.80 | $224.88 | +28.9% | TOTAL STK MKT | 922908769 |
| HODL | VANECK BITCOIN ETF | 4,807 | $508K | 0.1% | $105.71 * | $23.47 | +12.6% | SH BEN INT | 92189K105 |
| IYE | ISHARES TR | 11,148 | $508K | 0.1% | $45.57 | $32.16 | +41.7% | U.S. ENERGY ETF | 464287796 |
| ET | ENERGY TRANSFER L P | 25,014 | $490K | 0.1% | $19.59 | $11.23 | — | COM UT LTD PTN | 29273V100 |
| MCD | MCDONALDS CORP | 1,668 | $484K | 0.1% | $289.88 * | $192.14 | +47.4% | COM | 580135101 |
| DGRO | ISHARES TR | 7,759 | $476K | 0.1% | $61.34 | $49.92 | +22.9% | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 1,769 | $467K | 0.1% | $264.08 * | $44.98 | +46.8% | MID CAP ETF | 922908629 |
| SAIA | SAIA INC | 1,014 | $462K | 0.1% | $455.73 | $274.24 | +66.2% | COM | 78709Y105 |
| XT | ISHARES TR | 7,693 | $459K | 0.1% | $59.66 | $60.22 | -0.9% | EXPONENTIAL TECH | 46434V381 |
| IWO | ISHARES TR | 1,566 | $451K | 0.1% | $287.81 | $235.49 | +22.2% | RUS 2000 GRW ETF | 464287648 |
| XLI | SELECT SECTOR SPDR TR | 3,107 | $409K | 0.1% | $131.77 | $127.76 | +3.1% | INDL | 81369Y704 |
| RTX | RTX CORPORATION | 3,538 | $409K | 0.1% | $115.71 | $81.24 | +39.8% | COM | 75513E101 |
| IUSG | ISHARES TR | 2,932 | $409K | 0.1% | $139.35 | $123.71 | +12.6% | CORE S&P US GWT | 464287671 |
| IYY | ISHARES TR | 2,846 | $407K | 0.1% | $143.07 | $94.04 | +52.2% | DOW JONES US ETF | 464287846 |
| AVLV | AMERICAN CENTY ETF TR | 5,924 | $396K | 0.1% | $66.77 | $64.94 | +2.8% | US LARGE CAP VLU | 025072349 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,196 | $395K | 0.1% | $123.52 | $126.88 | -2.6% | S&P MDCP MOMNTUM | 46137V464 |
| JNJ | JOHNSON & JOHNSON | 2,724 | $394K | 0.1% | $144.62 * | $135.03 | +3.9% | COM | 478160104 |
| O | REALTY INCOME CORP | 7,375 | $394K | 0.1% | $53.41 * | $50.14 | +0.2% | COM | 756109104 |
| PSN | PARSONS CORP DEL | 4,218 | $389K | 0.1% | $92.25 | $45.61 | +102.3% | COM | 70202L102 |
| MRK | MERCK & CO INC | 3,846 | $383K | 0.1% | $99.49 * | $71.53 | +34.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 2,152 | $382K | 0.1% | $177.68 * | $146.49 | +17.2% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,909 | $377K | 0.1% | $197.46 | $76.18 | +159.2% | SPONSORED ADS | 874039100 |
| SMH | VANECK ETF TRUST | 1,524 | $369K | 0.1% | $242.11 | $248.10 | -2.4% | SEMICONDUCTR ETF | 92189F676 |
| CRM | SALESFORCE INC | 1,102 | $368K | 0.1% | $334.21 | $163.75 | +102.8% | COM | 79466L302 |
| HD | HOME DEPOT INC | 940 | $366K | 0.1% | $388.87 * | $204.32 | +85.8% | COM | 437076102 |
| ADBE | ADOBE INC | 811 | $361K | 0.1% | $444.94 | $319.83 | +39.0% | COM | 00724F101 |
| UNP | UNION PAC CORP | 1,533 | $349K | 0.1% | $227.98 * | $230.22 | -3.3% | COM | 907818108 |
| IETC | ISHARES U S ETF TR | 4,084 | $348K | 0.1% | $85.33 | $67.81 | +25.8% | U.S. TECH INDEPD | 46431W648 |
| EFA | ISHARES TR | 4,541 | $343K | 0.1% | $75.61 | $71.64 | +5.5% | MSCI EAFE ETF | 464287465 |
| URI | UNITED RENTALS INC | 487 | $343K | 0.1% | $704.29 | $447.53 | +56.0% | COM | 911363109 |
| AVUS | AMERICAN CENTY ETF TR | 3,525 | $342K | 0.0% | $96.93 | $74.06 | +30.9% | US EQT ETF | 025072885 |
| IJK | ISHARES TR | 3,707 | $337K | 0.0% | $90.92 | $72.76 | +25.0% | S&P MC 400GR ETF | 464287606 |
| XLP | SELECT SECTOR SPDR TR | 4,270 | $336K | 0.0% | $78.62 | $73.19 | +7.4% | SBI CONS STPLS | 81369Y308 |
| FDVV | FIDELITY COVINGTON TRUST | 6,535 | $326K | 0.0% | $49.94 | $48.74 | +2.5% | HIGH DIVID ETF | 316092840 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,255 | $325K | 0.0% | $76.36 | $81.51 | -6.3% | S&P500 EQL ENR | 46137V365 |
| ONEY | SPDR SER TR | 2,847 | $310K | 0.0% | $108.88 | $94.91 | +14.7% | RUSSELL YIELD | 78468R770 |
| VOE | VANGUARD INDEX FDS | 1,906 | $308K | 0.0% | $161.73 | $168.69 | -4.1% | MCAP VL IDXVIP | 922908512 |
| KO | COCA COLA CO | 4,929 | $307K | 0.0% | $62.26 * | $55.72 | +8.5% | COM | 191216100 |
| ANET | ARISTA NETWORKS INC | 2,775 | $307K | 0.0% | $110.55 | $102.84 | +7.5% | COM SHS | 040413205 |
| HACK | AMPLIFY ETF TR | 3,954 | $295K | 0.0% | $74.50 | $65.21 | +14.2% | AMPLIFY CYBERSEC | 032108664 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,675 | $294K | 0.0% | $175.24 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,777 | $290K | 0.0% | $104.30 | $79.81 | +30.7% | COM SHS | 33734K109 |
| FDIS | FIDELITY COVINGTON TRUST | 2,912 | $284K | 0.0% | $97.47 | $79.15 | +23.1% | MSCI CONSM DIS | 316092204 |
| VRT | VERTIV HOLDINGS CO | 2,468 | $280K | 0.0% | $113.59 | $83.52 | +35.8% | COM CL A | 92537N108 |
| IXN | ISHARES TR | 3,306 | $280K | 0.0% | $84.76 | $60.86 | +39.2% | GLOBAL TECH ETF | 464287291 |
| BIBL | NORTHERN LTS FD TR IV | 6,958 | $271K | 0.0% | $38.90 | $29.86 | +30.3% | INSPIRE 100 ETF | 66538H534 |
| AVGO | BROADCOM INC | 1,162 | $269K | 0.0% | $231.78 | $158.01 | +45.4% | COM | 11135F101 |
| XCCC | BONDBLOXX ETF TRUST | 6,848 | $268K | 0.0% | $39.16 | $38.29 | +2.3% | CCC RT USD HI YL | 09789C887 |
| BLK | BLACKROCK INC | 260 | $266K | 0.0% | $1024.93 | $991.05 | +1.4% | COM | 09290D101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,979 | $266K | 0.0% | $89.34 | $76.97 | +16.1% | VNG RUS2000IDX | 92206C664 |
| FLOT | ISHARES TR | 5,217 | $265K | 0.0% | $50.88 | $50.67 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,274 | $264K | 0.0% | $50.15 | $49.82 | +0.7% | MUNICIPAL ETF | 46641Q647 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 11,854 | $263K | 0.0% | $22.20 | $22.41 | -0.9% | CORE PLUS INCM | 14020Y102 |
| XLE | SELECT SECTOR SPDR TR | 3,066 | $263K | 0.0% | $85.66 * | $39.91 | +7.3% | ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 3,128 | $258K | 0.0% | $82.32 * | $65.32 | +21.9% | COM | 842587107 |
| DOCU | DOCUSIGN INC | 2,855 | $257K | 0.0% | $89.94 | $56.04 | +60.5% | COM | 256163106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 448 | $255K | 0.0% | $569.58 | $464.32 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| MSTR | MICROSTRATEGY INC | 851 | $247K | 0.0% | $289.67 | $300.91 | -3.8% | CL A NEW | 594972408 |
| COP | CONOCOPHILLIPS | 2,480 | $246K | 0.0% | $99.16 * | $108.74 | -11.8% | COM | 20825C104 |
| TAXF | AMERICAN CENTY ETF TR | 4,903 | $246K | 0.0% | $50.14 | $49.88 | +0.5% | DIVERSIFIED MU | 025072505 |
| SHYM | BLACKROCK ETF TRUST II | 10,722 | $243K | 0.0% | $22.66 | $22.97 | -1.3% | ISHARES HIGH YIE | 092528108 |
| — | CROSSFIRST BANKSHARES INC | 16,000 | $242K | 0.0% | $15.15 | $14.30 | — | COM | 22766M109 |
| OKE | ONEOK INC NEW | 2,377 | $239K | 0.0% | $100.41 * | $81.49 | +17.0% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 482 | $234K | 0.0% | $486.15 * | $416.75 | +13.3% | COM | 539830109 |
| VHT | VANGUARD WORLD FD | 919 | $233K | 0.0% | $253.60 | $243.76 | +4.1% | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 716 | $226K | 0.0% | $316.06 | $298.33 | +5.2% | COM CL A | 92826C839 |
| GAMR | AMPLIFY ETF TR | 3,414 | $223K | 0.0% | $65.44 | $58.87 | +11.2% | AMPLIFY VIDEO GA | 032108615 |
| ISRG | INTUITIVE SURGICAL INC | 428 | $223K | 0.0% | $521.43 | $465.56 | +12.1% | COM NEW | 46120E602 |
| AVIG | AMERICAN CENTY ETF TR | 5,487 | $223K | 0.0% | $40.57 | $40.11 | +1.1% | AVANTIS CORE FI | 025072562 |
| XLF | SELECT SECTOR SPDR TR | 4,550 | $220K | 0.0% | $48.32 | $43.64 | +10.8% | FINANCIAL | 81369Y605 |
| XBI | SPDR SER TR | 2,426 | $219K | 0.0% | $90.07 | $74.26 | +21.3% | S&P BIOTECH | 78464A870 |
| EFG | ISHARES TR | 2,232 | $216K | 0.0% | $96.83 | $96.20 | +0.7% | EAFE GRWTH ETF | 464288885 |
| TMO | THERMO FISHER SCIENTIFIC INC | 411 | $214K | 0.0% | $520.66 | $523.81 | -1.0% | COM | 883556102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,627 | $213K | 0.0% | $46.07 | $46.91 | -1.8% | CORE PLUS BD ETF | 46641Q670 |
| MA | MASTERCARD INCORPORATED | 402 | $212K | 0.0% | $526.52 | $514.68 | +1.7% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,184 | $207K | 0.0% | $39.99 * | $31.33 | +19.4% | COM | 92343V104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,048 | $203K | 0.0% | $50.20 | $47.75 | +5.1% | S&P500 EQL IND | 46137V324 |
| BA | BOEING CO | 1,146 | $203K | 0.0% | $177.07 | $156.93 | +12.8% | COM | 097023105 |
| SCHG | SCHWAB STRATEGIC TR | 7,268 | $203K | 0.0% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| — | FS CREDIT OPPORTUNITIES CORP | 20,250 | $138K | 0.0% | $6.82 | $4.81 | — | COMMON STOCK | 30290Y101 |
| SLQT | SELECTQUOTE INC | 36,147 | $134K | 0.0% | $3.72 | $11.68 | -68.2% | COM | 816307300 |