CIK: 0001731169 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $647,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 112,446 | $63,184 | 9.8% | $338.33 | — | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 382,661 | $33,357 | 5.1% | $84.97 | — | US SML CP VALU | 025072877 |
| OEF | ISHARES TR | 116,485 | $31,548 | 4.9% | $206.52 | — | S&P 100 ETF | 464287101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 517,244 | $30,279 | 4.7% | $48.58 | — | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 42,592 | $23,825 | 3.7% | $458.39 | — | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 439,846 | $23,101 | 3.6% | $51.64 | — | ISHS 5-10YR INVT | 464288638 |
| AAPL | APPLE INC | 103,434 | $22,976 | 3.5% | $99.37 | +132.2% | COM | 037833100 |
| ITOT | ISHARES TR | 179,208 | $21,865 | 3.4% | $76.94 | — | CORE S&P TTL STK | 464287150 |
| QQQM | INVESCO EXCH TRADED FD TR II | 111,576 | $21,536 | 3.3% | $157.41 | — | NASDAQ 100 ETF | 46138G649 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 325,350 | $18,590 | 2.9% | $52.98 | — | EQUITY PREMIUM | 46641Q332 |
| FTEC | FIDELITY COVINGTON TRUST | 104,087 | $16,786 | 2.6% | $58.18 | — | MSCI INFO TECH I | 316092808 |
| MSFT | MICROSOFT CORP | 42,533 | $15,967 | 2.5% | $176.44 | +129.6% | COM | 594918104 |
| IWP | ISHARES TR | 127,612 | $14,993 | 2.3% | $119.71 | — | RUS MD CP GR ETF | 464287481 |
| QUAL | ISHARES TR | 82,684 | $14,130 | 2.2% | $169.05 | — | MSCI USA QLT FCT | 46432F339 |
| COWZ | PACER FDS TR | 256,186 | $14,029 | 2.2% | $52.43 | — | US CASH COWS 100 | 69374H881 |
| IUSV | ISHARES TR | 151,622 | $13,993 | 2.2% | $93.29 | — | CORE S&P US VLU | 464287663 |
| AMZN | AMAZON COM INC | 68,168 | $12,970 | 2.0% | $124.97 | +73.6% | COM | 023135106 |
| FMHI | FIRST TR EXCH TRADED FD III | 251,112 | $12,004 | 1.9% | $46.87 | — | MUNI HI INCM ETF | 33739P301 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 220,062 | $11,395 | 1.8% | $53.14 | — | NASDAQ EQT PREM | 46654Q203 |
| SJNK | SPDR SER TR | 450,731 | $11,340 | 1.8% | $24.75 | — | BLOOMBERG SHT TE | 78468R408 |
| VFMO | VANGUARD WELLINGTON FD | 59,732 | $9,062 | 1.4% | $151.71 | — | US MOMENTUM | 921935508 |
| GOOGL | ALPHABET INC | 54,388 | $8,411 | 1.3% | $111.61 | +61.9% | CAP STK CL A | 02079K305 |
| SOXX | ISHARES TR | 43,501 | $8,186 | 1.3% | $280.58 | — | ISHARES SEMICDTR | 464287523 |
| AVMU | AMERICAN CENTY ETF TR | 174,638 | $7,944 | 1.2% | $46.86 | — | CORE MUNI FXD IN | 025072695 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 69,329 | $7,887 | 1.2% | $114.21 | — | S&P MDCP MOMNTUM | 46137V464 |
| NOBL | PROSHARES TR | 73,150 | $7,475 | 1.2% | $78.19 | — | S&P 500 DV ARIST | 74348A467 |
| SCHD | SCHWAB STRATEGIC TR | 240,743 | $6,731 | 1.0% | $28.51 | — | US DIVIDEND EQ | 808524797 |
| FELC | FIDELITY COVINGTON TRUST | 211,385 | $6,593 | 1.0% | $31.79 | — | ENHANCED LARGE | 316092113 |
| PAVE | GLOBAL X FDS | 166,806 | $6,294 | 1.0% | $39.16 | — | US INFR DEV ETF | 37954Y673 |
| FENY | FIDELITY COVINGTON TRUST | 215,137 | $5,497 | 0.8% | $20.84 | — | MSCI ENERGY IDX | 316092402 |
| SPMO | INVESCO EXCH TRADED FD TR II | 57,927 | $5,360 | 0.8% | $91.35 | — | S&P 500 MOMNTM | 46138E339 |
| QQQ | INVESCO QQQ TR | 10,969 | $5,144 | 0.8% | $285.53 | — | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 23,452 | $4,947 | 0.8% | $116.96 | — | RUS TP200 GR ETF | 464289438 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 52,355 | $4,792 | 0.7% | $101.28 | — | S&P MDCP QUALITY | 46137V472 |
| FHLC | FIDELITY COVINGTON TRUST | 69,303 | $4,735 | 0.7% | $46.09 | — | MSCI HLTH CARE I | 316092600 |
| NVDA | NVIDIA CORPORATION | 42,681 | $4,626 | 0.7% | $98.52 | +28.6% | COM | 67066G104 |
| MOAT | VANECK ETF TRUST | 52,389 | $4,610 | 0.7% | $51.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOOG | ALPHABET INC | 26,889 | $4,201 | 0.6% | $111.48 | +63.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,533 | $3,480 | 0.5% | $264.06 | +84.1% | CL B NEW | 084670702 |
| CP | CANADIAN PACIFIC KANSAS CITY | 49,334 | $3,464 | 0.5% | $77.68 | -2.7% | COM | 13646K108 |
| ITA | ISHARES TR | 21,750 | $3,330 | 0.5% | $122.56 | — | US AER DEF ETF | 464288760 |
| PPA | INVESCO EXCHANGE TRADED FD T | 25,280 | $2,946 | 0.5% | $102.86 | — | AEROSPACE DEFN | 46137V100 |
| COST | COSTCO WHSL CORP NEW | 2,685 | $2,539 | 0.4% | $477.16 | +103.4% | COM | 22160K105 |
| — | MANAGED PORTFOLIO SERIES | 66,508 | $2,419 | 0.4% | $23.91 | — | TORTOISE NRAM PI | 56167N720 |
| MLPX | GLOBAL X FDS | 33,348 | $2,128 | 0.3% | $51.98 | — | GLB X MLP ENRG I | 37954Y293 |
| FELG | FIDELITY COVINGTON TRUST | 62,715 | $1,976 | 0.3% | $32.77 | — | ENHANCED LARGE | 31609A305 |
| META | META PLATFORMS INC | 3,395 | $1,957 | 0.3% | $366.15 | +75.7% | CL A | 30303M102 |
| WMT | WALMART INC | 21,986 | $1,930 | 0.3% | $51.88 | +79.2% | COM | 931142103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 24,886 | $1,791 | 0.3% | $75.89 | — | SHS | 315948109 |
| IJR | ISHARES TR | 16,622 | $1,738 | 0.3% | $99.86 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 29,411 | $1,716 | 0.3% | $92.58 | — | CORE S&P MCP ETF | 464287507 |
| SYLD | CAMBRIA ETF TR | 26,784 | $1,709 | 0.3% | $62.16 | — | SHSHLD YIELD ETF | 132061201 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,612 | $1,495 | 0.2% | $75.15 | — | SHS | 337345102 |
| MUB | ISHARES TR | 14,017 | $1,478 | 0.2% | $107.32 | — | NATIONAL MUN ETF | 464288414 |
| IWR | ISHARES TR | 17,213 | $1,464 | 0.2% | $51.93 | — | RUS MID CAP ETF | 464287499 |
| IFRA | ISHARES TR | 31,843 | $1,435 | 0.2% | $34.08 | — | US INFRASTRUC | 46435U713 |
| JAAA | JANUS DETROIT STR TR | 27,456 | $1,392 | 0.2% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| JPM | JPMORGAN CHASE & CO. | 5,449 | $1,337 | 0.2% | $111.36 | +125.3% | COM | 46625H100 |
| AVLV | AMERICAN CENTY ETF TR | 20,031 | $1,306 | 0.2% | $65.47 | — | US LARGE CAP VLU | 025072349 |
| EVRG | EVERGY INC | 17,627 | $1,215 | 0.2% | $49.97 | +26.3% | COM | 30034W106 |
| ISPY | PROSHARES TR | 28,792 | $1,212 | 0.2% | $43.84 | — | S&P 500 HIGH INC | 74347G242 |
| IMTM | ISHARES TR | 28,532 | $1,140 | 0.2% | $39.50 | — | MSCI INTL MOMENT | 46434V449 |
| PFF | ISHARES TR | 36,898 | $1,134 | 0.2% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| IWF | ISHARES TR | 3,129 | $1,130 | 0.2% | $180.73 | — | RUS 1000 GRW ETF | 464287614 |
| IJJ | ISHARES TR | 9,309 | $1,115 | 0.2% | $105.34 | — | S&P MC 400VL ETF | 464287705 |
| HYG | ISHARES TR | 13,836 | $1,091 | 0.2% | $73.92 | — | IBOXX HI YD ETF | 464288513 |
| VIGI | VANGUARD WHITEHALL FDS | 12,674 | $1,051 | 0.2% | $70.88 | — | INTL DVD ETF | 921946810 |
| ONEQ | FIDELITY COMWLTH TR | 15,341 | $1,044 | 0.2% | $81.81 | — | NASDAQ COMPSIT | 315912808 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,328 | $1,034 | 0.2% | $113.46 | — | DIV APP ETF | 921908844 |
| FLOT | ISHARES TR | 20,084 | $1,025 | 0.2% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| CVX | CHEVRON CORP NEW | 5,835 | $976 | 0.2% | $120.86 | +24.5% | COM | 166764100 |
| TSLA | TESLA INC | 3,705 | $960 | 0.1% | $230.53 | +44.6% | COM | 88160R101 |
| UNP | UNION PAC CORP | 4,003 | $946 | 0.1% | $233.53 | +0.9% | COM | 907818108 |
| PECO | PHILLIPS EDISON & CO INC | 24,544 | $896 | 0.1% | $31.53 | — | COMMON STOCK | 71844V201 |
| NFLX | NETFLIX INC | 960 | $895 | 0.1% | $26.72 | +256.0% | COM | 64110L106 |
| PCMM | BONDBLOXX ETF TRUST | 17,254 | $878 | 0.1% | $50.88 | — | BONDBLOXX PRIVAT | 09789C671 |
| CALF | PACER FDS TR | 23,184 | $869 | 0.1% | $48.77 | — | US SMALL CAP CAS | 69374H857 |
| GLD | SPDR GOLD TR | 2,972 | $856 | 0.1% | $173.14 | — | GOLD SHS | 78463V107 |
| — | FRANKLIN LTD DURATION INCOME | 130,375 | $842 | 0.1% | $6.63 | — | COM | 35472T101 |
| LLY | ELI LILLY & CO | 1,003 | $829 | 0.1% | $238.93 | +246.0% | COM | 532457108 |
| ESGU | ISHARES TR | 6,676 | $814 | 0.1% | $85.17 | — | ESG AWR MSCI USA | 46435G425 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,854 | $801 | 0.1% | $53.71 | — | FT VEST S&P 500 | 33739Q705 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,531 | $800 | 0.1% | $44.77 | — | SENIOR LN FD | 33738D309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.1% | $296505.47 | +146.0% | CL A | 084670108 |
| XLK | SELECT SECTOR SPDR TR | 3,820 | $789 | 0.1% | $84.42 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 10,637 | $754 | 0.1% | $67.93 | +1.1% | COM | 65339F101 |
| IJS | ISHARES TR | 7,633 | $744 | 0.1% | $93.23 | — | SP SMCP600VL ETF | 464287879 |
| IVW | ISHARES TR | 7,904 | $734 | 0.1% | $104.73 | — | S&P 500 GRWT ETF | 464287309 |
| MGC | VANGUARD WORLD FD | 3,482 | $701 | 0.1% | $131.95 | — | MEGA CAP INDEX | 921910873 |
| GOVT | ISHARES TR | 30,310 | $697 | 0.1% | $22.94 | — | US TREAS BD ETF | 46429B267 |
| SDY | SPDR SER TR | 4,994 | $678 | 0.1% | $111.07 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 5,554 | $661 | 0.1% | $100.41 | +6.8% | COM | 30231G102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,357 | $659 | 0.1% | $71.48 | — | HLTH CARE ALPH | 33734X143 |
| IVE | ISHARES TR | 3,284 | $626 | 0.1% | $128.53 | — | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 4,368 | $611 | 0.1% | $76.11 | +112.3% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 9,825 | $606 | 0.1% | $39.59 | +51.8% | COM | 17275R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,300 | $604 | 0.1% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| XLV | SELECT SECTOR SPDR TR | 4,095 | $598 | 0.1% | $97.50 | — | SBI HEALTHCARE | 81369Y209 |
| VFVA | VANGUARD WELLINGTON FD | 5,214 | $594 | 0.1% | $92.92 | — | US VALUE FACTR | 921935805 |
| DWAS | INVESCO EXCH TRADED FD TR II | 7,475 | $583 | 0.1% | $85.22 | — | DORSEY WRGT SMLC | 46138E842 |
| PWR | QUANTA SVCS INC | 2,228 | $566 | 0.1% | $230.31 | +25.3% | COM | 74762E102 |
| BX | BLACKSTONE INC | 3,979 | $556 | 0.1% | $62.99 | +151.1% | COM | 09260D107 |
| BINC | BLACKROCK ETF TRUST II | 10,564 | $553 | 0.1% | $52.46 | — | ISHARES FLEXIBLE | 092528603 |
| IYG | ISHARES TR | 6,984 | $549 | 0.1% | $102.05 | — | U.S. FIN SVC ETF | 464287770 |
| IYE | ISHARES TR | 11,064 | $545 | 0.1% | $32.61 | — | U.S. ENERGY ETF | 464287796 |
| PG | PROCTER AND GAMBLE CO | 3,117 | $531 | 0.1% | $116.01 | +41.3% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 969 | $529 | 0.1% | $300.03 | +96.9% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 1,675 | $523 | 0.1% | $192.14 | +52.4% | COM | 580135101 |
| CAT | CATERPILLAR INC | 1,528 | $504 | 0.1% | $205.35 | +71.4% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 1,782 | $490 | 0.1% | $227.62 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 2,443 | $487 | 0.1% | $193.44 | — | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 7,794 | $482 | 0.1% | $47.62 | — | CORE DIV GRWTH | 46434V621 |
| IUSG | ISHARES TR | 3,750 | $477 | 0.1% | $127.65 | — | CORE S&P US GWT | 464287671 |
| ET | ENERGY TRANSFER L P | 25,388 | $472 | 0.1% | $11.34 | — | COM UT LTD PTN | 29273V100 |
| RTX | RTX CORPORATION | 3,553 | $471 | 0.1% | $81.24 | +53.6% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 2,815 | $467 | 0.1% | $135.60 | +12.4% | COM | 478160104 |
| HODL | VANECK BITCOIN ETF | 19,989 | $466 | 0.1% | $43.12 | — | SH BEN INT | 92189K105 |
| VO | VANGUARD INDEX FDS | 1,776 | $459 | 0.1% | $181.01 | — | MID CAP ETF | 922908629 |
| O | REALTY INCOME CORP | 7,711 | $447 | 0.1% | $50.24 | +4.7% | COM | 756109104 |
| XT | ISHARES TR | 7,534 | $434 | 0.1% | $59.65 | — | EXPONENTIAL TECH | 46434V381 |
| BKDV | BNY MELLON ETF TRUST II | 16,782 | $424 | 0.1% | $25.29 | — | DYNAMIC VALUE | 05613H100 |
| XLI | SELECT SECTOR SPDR TR | 3,225 | $423 | 0.1% | $125.15 | — | INDL | 81369Y704 |
| IQQQ | PROSHARES TR | 10,722 | $417 | 0.1% | $38.85 | — | NASDAQ 100 HIGH | 74347G234 |
| IWO | ISHARES TR | 1,616 | $413 | 0.1% | $249.23 | — | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 4,515 | $369 | 0.1% | $68.79 | — | MSCI EAFE ETF | 464287465 |
| IYY | ISHARES TR | 2,711 | $369 | 0.1% | $101.18 | — | DOW JONES US ETF | 464287846 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,686 | $366 | 0.1% | $99.34 | — | S&P 500 REVENUE | 46138G698 |
| KO | COCA COLA CO | 5,049 | $362 | 0.1% | $55.94 | +16.1% | COM | 191216100 |
| IHI | ISHARES TR | 5,967 | $359 | 0.1% | $60.19 | — | U.S. MED DVC ETF | 464288810 |
| XLP | SELECT SECTOR SPDR TR | 4,396 | $359 | 0.1% | $68.86 | — | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 974 | $357 | 0.1% | $210.48 | +80.9% | COM | 437076102 |
| SAIA | SAIA INC | 1,014 | $354 | 0.1% | $274.24 | +58.6% | COM | 78709Y105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,281 | $350 | 0.1% | $80.42 | — | S&P500 EQL ENR | 46137V365 |
| FDG | AMERICAN CENTY ETF TR | 3,816 | $347 | 0.1% | $90.86 | — | FOCUSED DYNAMIC | 025072810 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,034 | $338 | 0.1% | $102.15 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 2,158 | $332 | 0.1% | $159.68 | 0.0% | COM | 747525103 |
| SPIB | SPDR SER TR | 9,891 | $329 | 0.1% | $33.24 | — | PORTFOLIO INTRMD | 78464A375 |
| AVUS | AMERICAN CENTY ETF TR | 3,522 | $325 | 0.1% | $73.93 | — | US EQT ETF | 025072885 |
| SMH | VANECK ETF TRUST | 1,507 | $319 | 0.0% | $242.11 | — | SEMICONDUCTR ETF | 92189F676 |
| IJK | ISHARES TR | 3,807 | $317 | 0.0% | $77.49 | — | S&P MC 400GR ETF | 464287606 |
| ONEY | SPDR SER TR | 2,849 | $311 | 0.0% | $88.55 | — | RUSSELL YIELD | 78468R770 |
| IETC | ISHARES U S ETF TR | 4,125 | $309 | 0.0% | $71.32 | — | U.S. TECH INDEPD | 46431W648 |
| ABBV | ABBVIE INC | 1,474 | $309 | 0.0% | $146.49 | +29.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 3,435 | $308 | 0.0% | $71.53 | +26.0% | COM | 58933Y105 |
| URI | UNITED RENTALS INC | 483 | $303 | 0.0% | $447.53 | +52.4% | COM | 911363109 |
| CRM | SALESFORCE INC | 1,126 | $302 | 0.0% | $166.85 | +85.2% | COM | 79466L302 |
| AVMV | AMERICAN CENTY ETF TR | 4,813 | $296 | 0.0% | $61.44 | — | AVANTIS US MID C | 025072133 |
| SO | SOUTHERN CO | 3,144 | $289 | 0.0% | $65.32 | +28.8% | COM | 842587107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,781 | $285 | 0.0% | $85.72 | — | COM SHS | 33734K109 |
| XLE | SELECT SECTOR SPDR TR | 3,030 | $283 | 0.0% | $79.81 | — | ENERGY | 81369Y506 |
| HACK | AMPLIFY ETF TR | 3,907 | $281 | 0.0% | $68.27 | — | AMPLIFY CYBERSEC | 032108664 |
| VOE | VANGUARD INDEX FDS | 1,675 | $269 | 0.0% | $161.73 | — | MCAP VL IDXVIP | 922908512 |
| BIBL | NORTHERN LTS FD TR IV | 6,958 | $267 | 0.0% | $32.59 | — | INSPIRE 100 ETF | 66538H534 |
| V | VISA INC | 753 | $264 | 0.0% | $300.19 | +12.0% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 2,511 | $264 | 0.0% | $108.59 | -10.9% | COM | 20825C104 |
| MSTR | MICROSTRATEGY INC | 891 | $257 | 0.0% | $301.65 | +5.3% | CL A NEW | 594972408 |
| BLK | BLACKROCK INC | 266 | $251 | 0.0% | $990.39 | -2.9% | COM | 09290D101 |
| PSN | PARSONS CORP DEL | 4,218 | $250 | 0.0% | $45.61 | +58.8% | COM | 70202L102 |
| XLF | SELECT SECTOR SPDR TR | 4,988 | $248 | 0.0% | $45.72 | — | FINANCIAL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 904 | $246 | 0.0% | $255.81 | 0.0% | COM | 369550108 |
| SHYM | BLACKROCK ETF TRUST II | 10,786 | $245 | 0.0% | $23.18 | — | ISHARES HIGH YIE | 092528108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 10,793 | $242 | 0.0% | $22.39 | — | CORE PLUS INCM | 14020Y102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,982 | $240 | 0.0% | $105.26 | — | VNG RUS2000IDX | 92206C664 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,807 | $240 | 0.0% | $49.21 | — | MUNICIPAL ETF | 46641Q647 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 448 | $239 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,237 | $238 | 0.0% | $31.41 | +26.0% | COM | 92343V104 |
| ADBE | ADOBE INC | 618 | $237 | 0.0% | $319.83 | +34.1% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 471 | $234 | 0.0% | $525.85 | +2.6% | COM | 883556102 |
| IXN | ISHARES TR | 3,085 | $234 | 0.0% | $58.79 | — | GLOBAL TECH ETF | 464287291 |
| FDIS | FIDELITY COVINGTON TRUST | 2,761 | $233 | 0.0% | $82.49 | — | MSCI CONSM DIS | 316092204 |
| BUSE | FIRST BUSEY CORP | 10,680 | $231 | 0.0% | $22.17 | 0.0% | COM NEW | 319383204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 546 | $229 | 0.0% | $419.99 | — | UT SER 1 | 78467X109 |
| VHT | VANGUARD WORLD FD | 866 | $229 | 0.0% | $227.06 | — | HEALTH CAR ETF | 92204A504 |
| IAU | ISHARES GOLD TR | 3,857 | $227 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| OKE | ONEOK INC NEW | 2,285 | $227 | 0.0% | $81.49 | +16.5% | COM | 682680103 |
| GAMR | AMPLIFY ETF TR | 3,414 | $226 | 0.0% | $61.64 | — | VIDEO GAME LEADE | 032108615 |
| FDVV | FIDELITY COVINGTON TRUST | 4,542 | $225 | 0.0% | $50.65 | — | HIGH DIVID ETF | 316092840 |
| MA | MASTERCARD INCORPORATED | 402 | $221 | 0.0% | $514.68 | +5.3% | CL A | 57636Q104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,678 | $220 | 0.0% | $45.89 | — | CORE PLUS BD ETF | 46641Q670 |
| AVGO | BROADCOM INC | 1,300 | $218 | 0.0% | $163.51 | +28.3% | COM | 11135F101 |
| DOCU | DOCUSIGN INC | 2,671 | $217 | 0.0% | $56.04 | +56.3% | COM | 256163106 |
| ANET | ARISTA NETWORKS INC | 2,775 | $215 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| ACN | ACCENTURE PLC IRELAND | 688 | $215 | 0.0% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| EFG | ISHARES TR | 2,138 | $214 | 0.0% | $96.63 | — | EAFE GRWTH ETF | 464288885 |
| TAXF | AMERICAN CENTY ETF TR | 4,318 | $214 | 0.0% | $48.21 | — | DIVERSIFIED MU | 025072505 |
| LMT | LOCKHEED MARTIN CORP | 464 | $207 | 0.0% | $416.75 | +7.6% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 412 | $204 | 0.0% | $465.56 | +18.8% | COM NEW | 46120E602 |
| BBLU | EA SERIES TRUST | 15,286 | $195 | 0.0% | $12.77 | — | BRIDGEWAY BLUE | 02072L714 |
| — | FS CREDIT OPPORTUNITIES CORP | 20,494 | $144 | 0.0% | $4.84 | — | COMMON STOCK | 30290Y101 |
| SLQT | SELECTQUOTE INC | 34,223 | $114 | 0.0% | $11.68 | -63.7% | COM | 816307300 |