CIK: 0001731169 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $685,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 111,336 | $65,541 | 9.6% | $338.33 | — | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 139,715 | $40,357 | 5.9% | $206.52 | — | S&P 100 ETF | 464287101 |
| AVUV | AMERICAN CENTY ETF TR | 373,174 | $36,022 | 5.3% | $84.92 | — | US SML CP VALU | 025072877 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 487,911 | $28,855 | 4.2% | $47.98 | — | RISNG DIVD ACHIV | 33738R506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 456,139 | $26,242 | 3.8% | $52.98 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 104,745 | $26,230 | 3.8% | $99.37 | +136.0% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 112,118 | $23,595 | 3.4% | $157.41 | — | NASDAQ 100 ETF | 46138G649 |
| ITOT | ISHARES TR | 180,042 | $23,157 | 3.4% | $76.94 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 39,328 | $23,050 | 3.4% | $450.00 | — | TR UNIT | 78462F103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 231,533 | $22,799 | 3.3% | $101.28 | — | S&P MDCP QUALITY | 46137V472 |
| IGIB | ISHARES TR | 440,979 | $22,715 | 3.3% | $51.64 | — | ISHS 5-10YR INVT | 464288638 |
| SJNK | SPDR SER TR | 888,084 | $22,424 | 3.3% | $24.75 | — | BLOOMBERG SHT TE | 78468R408 |
| FTEC | FIDELITY COVINGTON TRUST | 104,819 | $19,379 | 2.8% | $58.18 | — | MSCI INFO TECH I | 316092808 |
| MSFT | MICROSOFT CORP | 42,279 | $17,820 | 2.6% | $176.44 | +139.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 67,927 | $14,902 | 2.2% | $124.97 | +63.7% | COM | 023135106 |
| COWZ | PACER FDS TR | 249,260 | $14,078 | 2.1% | $52.37 | — | US CASH COWS 100 | 69374H881 |
| NOBL | PROSHARES TR | 136,350 | $13,574 | 2.0% | $78.19 | — | S&P 500 DV ARIST | 74348A467 |
| QUAL | ISHARES TR | 74,844 | $13,328 | 1.9% | $168.86 | — | MSCI USA QLT FCT | 46432F339 |
| IUSV | ISHARES TR | 140,442 | $13,004 | 1.9% | $93.37 | — | CORE S&P US VLU | 464287663 |
| FMHI | FIRST TR EXCH TRADED FD III | 244,826 | $11,823 | 1.7% | $46.85 | — | MUNI HI INCM ETF | 33739P301 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 182,599 | $10,295 | 1.5% | $53.42 | — | NASDAQ EQT PREM | 46654Q203 |
| GOOGL | ALPHABET INC | 54,373 | $10,293 | 1.5% | $111.61 | +56.0% | CAP STK CL A | 02079K305 |
| SOXX | ISHARES TR | 41,131 | $8,863 | 1.3% | $285.90 | — | ISHARES SEMICDTR | 464287523 |
| AVMU | AMERICAN CENTY ETF TR | 178,548 | $8,237 | 1.2% | $46.86 | — | CORE MUNI FXD IN | 025072695 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 130,949 | $7,112 | 1.0% | $55.63 | — | US MID CP MLTFCT | 35473P884 |
| SCHD | SCHWAB STRATEGIC TR | 222,948 | $6,091 | 0.9% | $28.55 | — | US DIVIDEND EQ | 808524797 |
| PAVE | GLOBAL X FDS | 144,916 | $5,856 | 0.9% | $39.38 | — | US INFR DEV ETF | 37954Y673 |
| FELC | FIDELITY COVINGTON TRUST | 176,024 | $5,796 | 0.8% | $31.91 | — | ENHANCED LARGE | 316092113 |
| NVDA | NVIDIA CORPORATION | 42,070 | $5,650 | 0.8% | $98.11 | +40.4% | COM | 67066G104 |
| IWY | ISHARES TR | 23,669 | $5,569 | 0.8% | $116.96 | — | RUS TP200 GR ETF | 464289438 |
| QQQ | INVESCO QQQ TR | 10,831 | $5,537 | 0.8% | $283.19 | — | UNIT SER 1 | 46090E103 |
| FENY | FIDELITY COVINGTON TRUST | 223,448 | $5,327 | 0.8% | $20.84 | — | MSCI ENERGY IDX | 316092402 |
| MOAT | VANECK ETF TRUST | 53,735 | $4,983 | 0.7% | $51.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOOG | ALPHABET INC | 26,054 | $4,962 | 0.7% | $109.21 | +60.9% | CAP STK CL C | 02079K107 |
| FHLC | FIDELITY COVINGTON TRUST | 69,945 | $4,571 | 0.7% | $46.09 | — | MSCI HLTH CARE I | 316092600 |
| CP | CANADIAN PACIFIC KANSAS CITY | 49,176 | $3,559 | 0.5% | $77.68 | -1.6% | COM | 13646K108 |
| ITA | ISHARES TR | 23,123 | $3,361 | 0.5% | $122.56 | — | US AER DEF ETF | 464288760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,884 | $3,120 | 0.5% | $264.06 | +74.9% | CL B NEW | 084670702 |
| PPA | INVESCO EXCHANGE TRADED FD T | 26,286 | $3,016 | 0.4% | $102.86 | — | AEROSPACE DEFN | 46137V100 |
| IWP | ISHARES TR | 20,627 | $2,615 | 0.4% | $131.24 | — | RUS MD CP GR ETF | 464287481 |
| — | MANAGED PORTFOLIO SERIES | 71,450 | $2,436 | 0.4% | $23.91 | — | TORTOISE NRAM PI | 56167N720 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 28,003 | $2,284 | 0.3% | $75.89 | — | SHS | 315948109 |
| COST | COSTCO WHSL CORP NEW | 2,295 | $2,103 | 0.3% | $393.32 | +134.6% | COM | 22160K105 |
| FELG | FIDELITY COVINGTON TRUST | 58,429 | $2,066 | 0.3% | $32.87 | — | ENHANCED LARGE | 31609A305 |
| SYLD | CAMBRIA ETF TR | 30,103 | $2,061 | 0.3% | $62.16 | — | SHSHLD YIELD ETF | 132061201 |
| DWAS | INVESCO EXCH TRADED FD TR II | 22,445 | $2,049 | 0.3% | $85.22 | — | DORSEY WRGT SMLC | 46138E842 |
| WMT | WALMART INC | 21,906 | $1,979 | 0.3% | $51.88 | +65.4% | COM | 931142103 |
| IJR | ISHARES TR | 16,638 | $1,917 | 0.3% | $99.86 | — | CORE S&P SCP ETF | 464287804 |
| MLPX | GLOBAL X FDS | 31,345 | $1,898 | 0.3% | $51.22 | — | GLB X MLP ENRG I | 37954Y293 |
| IJH | ISHARES TR | 29,211 | $1,820 | 0.3% | $92.58 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 4,044 | $1,633 | 0.2% | $230.53 | +39.6% | COM | 88160R101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,611 | $1,621 | 0.2% | $75.15 | — | SHS | 337345102 |
| IFRA | ISHARES TR | 33,732 | $1,561 | 0.2% | $34.08 | — | US INFRASTRUC | 46435U713 |
| IWR | ISHARES TR | 17,200 | $1,521 | 0.2% | $51.93 | — | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 2,508 | $1,469 | 0.2% | $268.16 | +118.1% | CL A | 30303M102 |
| MUB | ISHARES TR | 12,756 | $1,359 | 0.2% | $107.51 | — | NATIONAL MUN ETF | 464288414 |
| CALF | PACER FDS TR | 29,556 | $1,301 | 0.2% | $48.77 | — | PACER US SMALL | 69374H857 |
| JPM | JPMORGAN CHASE & CO. | 5,235 | $1,255 | 0.2% | $105.66 | +115.8% | COM | 46625H100 |
| IWF | ISHARES TR | 3,063 | $1,230 | 0.2% | $176.85 | — | RUS 1000 GRW ETF | 464287614 |
| IJJ | ISHARES TR | 9,487 | $1,186 | 0.2% | $105.34 | — | S&P MC 400VL ETF | 464287705 |
| PFF | ISHARES TR | 36,898 | $1,160 | 0.2% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| ONEQ | FIDELITY COMWLTH TR | 15,128 | $1,151 | 0.2% | $82.00 | — | NASDAQ COMPSIT | 315912808 |
| HYG | ISHARES TR | 13,240 | $1,041 | 0.2% | $73.70 | — | IBOXX HI YD ETF | 464288513 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,307 | $1,039 | 0.2% | $113.46 | — | DIV APP ETF | 921908844 |
| ISPY | PROSHARES TR | 22,861 | $1,013 | 0.1% | $44.29 | — | S&P 500 HIGH INC | 74347G242 |
| VIGI | VANGUARD WHITEHALL FDS | 12,608 | $1,009 | 0.1% | $70.88 | — | INTL DVD ETF | 921946810 |
| EVRG | EVERGY INC | 16,294 | $1,003 | 0.1% | $48.89 | +20.9% | COM | 30034W106 |
| CVX | CHEVRON CORP NEW | 6,444 | $933 | 0.1% | $120.86 | +20.4% | COM | 166764100 |
| PECO | PHILLIPS EDISON & CO INC | 24,544 | $919 | 0.1% | $31.53 | — | COMMON STOCK | 71844V201 |
| XLK | SELECT SECTOR SPDR TR | 3,828 | $890 | 0.1% | $84.42 | — | TECHNOLOGY | 81369Y803 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 17,344 | $871 | 0.1% | $53.71 | — | FT VEST S&P 500 | 33739Q705 |
| NFLX | NETFLIX INC | 958 | $854 | 0.1% | $26.72 | +208.1% | COM | 64110L106 |
| ESGU | ISHARES TR | 6,624 | $853 | 0.1% | $85.17 | — | ESG AWR MSCI USA | 46435G425 |
| SDY | SPDR SER TR | 6,348 | $839 | 0.1% | $111.07 | — | S&P DIVID ETF | 78464A763 |
| IJS | ISHARES TR | 7,619 | $827 | 0.1% | $93.23 | — | SP SMCP600VL ETF | 464287879 |
| IVW | ISHARES TR | 8,103 | $823 | 0.1% | $104.73 | — | S&P 500 GRWT ETF | 464287309 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,531 | $811 | 0.1% | $44.77 | — | SENIOR LN FD | 33738D309 |
| — | FRANKLIN LTD DURATION INCOME | 118,600 | $786 | 0.1% | $6.64 | — | COM | 35472T101 |
| LLY | ELI LILLY & CO | 1,002 | $774 | 0.1% | $238.93 | +243.7% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 10,624 | $762 | 0.1% | $67.93 | +10.4% | COM | 65339F101 |
| MGC | VANGUARD WORLD FD | 3,477 | $739 | 0.1% | $131.95 | — | MEGA CAP INDEX | 921910873 |
| ORCL | ORACLE CORP | 4,364 | $727 | 0.1% | $76.11 | +131.1% | COM | 68389X105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,945 | $723 | 0.1% | $71.48 | — | HLTH CARE ALPH | 33734X143 |
| GLD | SPDR GOLD TR | 2,934 | $710 | 0.1% | $171.65 | — | GOLD SHS | 78463V107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,430 | $706 | 0.1% | $83.34 | — | S&P 500 MOMNTM | 46138E339 |
| GOVT | ISHARES TR | 30,240 | $695 | 0.1% | $22.94 | — | US TREAS BD ETF | 46429B267 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.1% | $296505.47 | +133.6% | CL A | 084670108 |
| IMTM | ISHARES TR | 18,190 | $680 | 0.1% | $39.25 | — | MSCI INTL MOMENT | 46434V449 |
| BX | BLACKSTONE INC | 3,927 | $677 | 0.1% | $61.73 | +173.4% | COM | 09260D107 |
| IVE | ISHARES TR | 3,276 | $625 | 0.1% | $128.53 | — | S&P 500 VAL ETF | 464287408 |
| VFVA | VANGUARD WELLINGTON FD | 5,229 | $619 | 0.1% | $92.92 | — | US VALUE FACTR | 921935805 |
| PWR | QUANTA SVCS INC | 1,954 | $618 | 0.1% | $222.13 | +44.6% | COM | 74762E102 |
| CSCO | CISCO SYS INC | 9,757 | $578 | 0.1% | $39.59 | +39.9% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 4,141 | $570 | 0.1% | $97.50 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 5,221 | $562 | 0.1% | $99.98 | +12.4% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 970 | $556 | 0.1% | $300.03 | +81.6% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 1,527 | $554 | 0.1% | $205.35 | +85.9% | COM | 149123101 |
| BINC | BLACKROCK ETF TRUST II | 10,440 | $543 | 0.1% | $52.46 | — | ISHARES FLEXIBLE | 092528603 |
| IYG | ISHARES TR | 6,933 | $539 | 0.1% | $102.05 | — | U.S. FIN SVC ETF | 464287770 |
| IWM | ISHARES TR | 2,386 | $527 | 0.1% | $193.30 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 3,136 | $526 | 0.1% | $116.01 | +42.9% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 1,782 | $516 | 0.1% | $227.62 | — | TOTAL STK MKT | 922908769 |
| HODL | VANECK BITCOIN ETF | 4,807 | $508 | 0.1% | $105.71 | — | SH BEN INT | 92189K105 |
| IYE | ISHARES TR | 11,148 | $508 | 0.1% | $32.61 | — | U.S. ENERGY ETF | 464287796 |
| ET | ENERGY TRANSFER L P | 25,014 | $490 | 0.1% | $11.23 | — | COM UT LTD PTN | 29273V100 |
| MCD | MCDONALDS CORP | 1,668 | $484 | 0.1% | $192.14 | +51.0% | COM | 580135101 |
| DGRO | ISHARES TR | 7,759 | $476 | 0.1% | $47.62 | — | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 1,769 | $467 | 0.1% | $181.01 | — | MID CAP ETF | 922908629 |
| SAIA | SAIA INC | 1,014 | $462 | 0.1% | $274.24 | +80.4% | COM | 78709Y105 |
| XT | ISHARES TR | 7,693 | $459 | 0.1% | $59.65 | — | EXPONENTIAL TECH | 46434V381 |
| IWO | ISHARES TR | 1,566 | $451 | 0.1% | $249.03 | — | RUS 2000 GRW ETF | 464287648 |
| XLI | SELECT SECTOR SPDR TR | 3,107 | $409 | 0.1% | $124.93 | — | INDL | 81369Y704 |
| RTX | RTX CORPORATION | 3,538 | $409 | 0.1% | $81.24 | +45.6% | COM | 75513E101 |
| IUSG | ISHARES TR | 2,932 | $409 | 0.1% | $127.81 | — | CORE S&P US GWT | 464287671 |
| IYY | ISHARES TR | 2,846 | $407 | 0.1% | $101.18 | — | DOW JONES US ETF | 464287846 |
| AVLV | AMERICAN CENTY ETF TR | 5,924 | $396 | 0.1% | $66.11 | — | US LARGE CAP VLU | 025072349 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,196 | $395 | 0.1% | $123.52 | — | S&P MDCP MOMNTUM | 46137V464 |
| JNJ | JOHNSON & JOHNSON | 2,724 | $394 | 0.1% | $135.03 | +10.8% | COM | 478160104 |
| O | REALTY INCOME CORP | 7,375 | $394 | 0.1% | $50.14 | +8.7% | COM | 756109104 |
| PSN | PARSONS CORP DEL | 4,218 | $389 | 0.1% | $45.61 | +123.6% | COM | 70202L102 |
| MRK | MERCK & CO INC | 3,846 | $383 | 0.1% | $71.53 | +38.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 2,152 | $382 | 0.1% | $146.49 | +21.1% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,909 | $377 | 0.1% | $97.96 | — | SPONSORED ADS | 874039100 |
| SMH | VANECK ETF TRUST | 1,524 | $369 | 0.1% | $242.11 | — | SEMICONDUCTR ETF | 92189F676 |
| CRM | SALESFORCE INC | 1,102 | $368 | 0.1% | $163.75 | +93.4% | COM | 79466L302 |
| HD | HOME DEPOT INC | 940 | $366 | 0.1% | $204.32 | +94.4% | COM | 437076102 |
| ADBE | ADOBE INC | 811 | $361 | 0.1% | $319.83 | +54.8% | COM | 00724F101 |
| UNP | UNION PAC CORP | 1,533 | $349 | 0.1% | $230.22 | 0.0% | COM | 907818108 |
| IETC | ISHARES U S ETF TR | 4,084 | $348 | 0.1% | $71.29 | — | U.S. TECH INDEPD | 46431W648 |
| EFA | ISHARES TR | 4,541 | $343 | 0.1% | $68.79 | — | MSCI EAFE ETF | 464287465 |
| URI | UNITED RENTALS INC | 487 | $343 | 0.1% | $447.53 | +79.8% | COM | 911363109 |
| AVUS | AMERICAN CENTY ETF TR | 3,525 | $342 | 0.0% | $73.93 | — | US EQT ETF | 025072885 |
| IJK | ISHARES TR | 3,707 | $337 | 0.0% | $77.33 | — | S&P MC 400GR ETF | 464287606 |
| XLP | SELECT SECTOR SPDR TR | 4,270 | $336 | 0.0% | $68.48 | — | SBI CONS STPLS | 81369Y308 |
| FDVV | FIDELITY COVINGTON TRUST | 6,535 | $326 | 0.0% | $50.65 | — | HIGH DIVID ETF | 316092840 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,255 | $325 | 0.0% | $80.42 | — | S&P500 EQL ENR | 46137V365 |
| ONEY | SPDR SER TR | 2,847 | $310 | 0.0% | $88.55 | — | RUSSELL YIELD | 78468R770 |
| VOE | VANGUARD INDEX FDS | 1,906 | $308 | 0.0% | $161.73 | — | MCAP VL IDXVIP | 922908512 |
| KO | COCA COLA CO | 4,929 | $307 | 0.0% | $55.72 | +13.2% | COM | 191216100 |
| ANET | ARISTA NETWORKS INC | 2,775 | $307 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| HACK | AMPLIFY ETF TR | 3,954 | $295 | 0.0% | $68.27 | — | AMPLIFY CYBERSEC | 032108664 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,675 | $294 | 0.0% | $175.24 | — | S&P500 EQL WGT | 46137V357 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,777 | $290 | 0.0% | $85.72 | — | COM SHS | 33734K109 |
| FDIS | FIDELITY COVINGTON TRUST | 2,912 | $284 | 0.0% | $82.49 | — | MSCI CONSM DIS | 316092204 |
| VRT | VERTIV HOLDINGS CO | 2,468 | $280 | 0.0% | $83.52 | +41.9% | COM CL A | 92537N108 |
| IXN | ISHARES TR | 3,306 | $280 | 0.0% | $58.79 | — | GLOBAL TECH ETF | 464287291 |
| BIBL | NORTHERN LTS FD TR IV | 6,958 | $271 | 0.0% | $32.59 | — | INSPIRE 100 ETF | 66538H534 |
| AVGO | BROADCOM INC | 1,162 | $269 | 0.0% | $158.01 | +15.7% | COM | 11135F101 |
| XCCC | BONDBLOXX ETF TRUST | 6,848 | $268 | 0.0% | $39.79 | — | CCC RT USD HI YL | 09789C887 |
| BLK | BLACKROCK INC | 260 | $266 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,979 | $266 | 0.0% | $105.26 | — | VNG RUS2000IDX | 92206C664 |
| FLOT | ISHARES TR | 5,217 | $265 | 0.0% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,274 | $264 | 0.0% | $49.21 | — | MUNICIPAL ETF | 46641Q647 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 11,854 | $263 | 0.0% | $22.39 | — | CORE PLUS INCM | 14020Y102 |
| XLE | SELECT SECTOR SPDR TR | 3,066 | $263 | 0.0% | $79.81 | — | ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 3,128 | $258 | 0.0% | $65.32 | +29.4% | COM | 842587107 |
| DOCU | DOCUSIGN INC | 2,855 | $257 | 0.0% | $56.04 | +42.5% | COM | 256163106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 448 | $255 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSTR | MICROSTRATEGY INC | 851 | $247 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| COP | CONOCOPHILLIPS | 2,480 | $246 | 0.0% | $108.74 | -5.9% | COM | 20825C104 |
| TAXF | AMERICAN CENTY ETF TR | 4,903 | $246 | 0.0% | $48.21 | — | DIVERSIFIED MU | 025072505 |
| SHYM | BLACKROCK ETF TRUST II | 10,722 | $243 | 0.0% | $23.18 | — | ISHARES HIGH YIE | 092528108 |
| — | CROSSFIRST BANKSHARES INC | 16,000 | $242 | 0.0% | $14.30 | — | COM | 22766M109 |
| OKE | ONEOK INC NEW | 2,377 | $239 | 0.0% | $81.49 | +18.8% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 482 | $234 | 0.0% | $416.75 | +26.5% | COM | 539830109 |
| VHT | VANGUARD WORLD FD | 919 | $233 | 0.0% | $227.06 | — | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 716 | $226 | 0.0% | $298.33 | 0.0% | COM CL A | 92826C839 |
| GAMR | AMPLIFY ETF TR | 3,414 | $223 | 0.0% | $61.64 | — | AMPLIFY VIDEO GA | 032108615 |
| ISRG | INTUITIVE SURGICAL INC | 428 | $223 | 0.0% | $465.56 | +11.9% | COM NEW | 46120E602 |
| AVIG | AMERICAN CENTY ETF TR | 5,487 | $223 | 0.0% | $41.82 | — | AVANTIS CORE FI | 025072562 |
| XLF | SELECT SECTOR SPDR TR | 4,550 | $220 | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| XBI | SPDR SER TR | 2,426 | $219 | 0.0% | $89.28 | — | S&P BIOTECH | 78464A870 |
| EFG | ISHARES TR | 2,232 | $216 | 0.0% | $96.63 | — | EAFE GRWTH ETF | 464288885 |
| TMO | THERMO FISHER SCIENTIFIC INC | 411 | $214 | 0.0% | $523.81 | +4.5% | COM | 883556102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,627 | $213 | 0.0% | $45.88 | — | CORE PLUS BD ETF | 46641Q670 |
| MA | MASTERCARD INCORPORATED | 402 | $212 | 0.0% | $514.68 | 0.0% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,184 | $207 | 0.0% | $31.33 | +25.8% | COM | 92343V104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,048 | $203 | 0.0% | $51.21 | — | S&P500 EQL IND | 46137V324 |
| BA | BOEING CO | 1,146 | $203 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| SCHG | SCHWAB STRATEGIC TR | 7,268 | $203 | 0.0% | $27.87 | — | US LCAP GR ETF | 808524300 |
| — | FS CREDIT OPPORTUNITIES CORP | 20,250 | $138 | 0.0% | $4.81 | — | COMMON STOCK | 30290Y101 |
| SLQT | SELECTQUOTE INC | 36,147 | $134 | 0.0% | $11.68 | -78.2% | COM | 816307300 |