Location: Overland Park, KS
CIK: 0001731169 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $648M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 112,446 | $63.18M | 9.8% | $561.90 | $336.20 | +67.1% | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 382,661 | $33.36M | 5.1% | $87.17 | $82.92 | +5.1% | US SML CP VALU | 025072877 |
| OEF | ISHARES TR | 116,485 | $31.55M | 4.9% | $270.83 | $196.77 | +37.6% | S&P 100 ETF | 464287101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 517,244 | $30.28M | 4.7% | $58.54 | $47.82 | +22.4% | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 42,592 | $23.83M | 3.7% | $559.38 | $459.06 | +21.9% | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 439,846 | $23.1M | 3.6% | $52.52 | $50.52 | +4.0% | ISHS 5-10YR INVT | 464288638 |
| AAPL | APPLE INC | 103,434 | $22.98M | 3.5% | $222.13 | $99.37 | +122.8% | COM | 037833100 |
| ITOT | ISHARES TR | 179,208 | $21.87M | 3.4% | $122.01 | $75.88 | +60.8% | CORE S&P TTL STK | 464287150 |
| QQQM | INVESCO EXCH TRADED FD TR II | 111,576 | $21.54M | 3.3% | $193.02 | $145.92 | +32.3% | NASDAQ 100 ETF | 46138G649 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 325,350 | $18.59M | 2.9% | $57.14 | $55.06 | +3.8% | EQUITY PREMIUM | 46641Q332 |
| FTEC | FIDELITY COVINGTON TRUST | 104,087 | $16.79M | 2.6% | $161.27 | $59.58 | +170.7% | MSCI INFO TECH I | 316092808 |
| MSFT | MICROSOFT CORP | 42,533 | $15.97M | 2.5% | $375.39 | $176.44 | +111.6% | COM | 594918104 |
| IWP | ISHARES TR | 127,612 | $14.99M | 2.3% | $117.49 | $122.00 | -3.7% | RUS MD CP GR ETF | 464287481 |
| QUAL | ISHARES TR | 82,684 | $14.13M | 2.2% | $170.89 | $171.49 | -0.4% | MSCI USA QLT FCT | 46432F339 |
| COWZ | PACER FDS TR | 256,186 | $14.03M | 2.2% | $54.76 | $52.03 | +5.3% | US CASH COWS 100 | 69374H881 |
| IUSV | ISHARES TR | 151,622 | $13.99M | 2.2% | $92.29 | $94.49 | -2.3% | CORE S&P US VLU | 464287663 |
| AMZN | AMAZON COM INC | 68,168 | $12.97M | 2.0% | $190.26 | $124.97 | +52.2% | COM | 023135106 |
| FMHI | FIRST TR EXCH TRADED FD III | 251,112 | $12M | 1.9% | $47.81 | $46.81 | +2.1% | MUNI HI INCM ETF | 33739P301 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 220,062 | $11.39M | 1.8% | $51.78 | $52.92 | -2.2% | NASDAQ EQT PREM | 46654Q203 |
| SJNK | SPDR SER TR | 450,731 | $11.34M | 1.8% | $25.16 | $24.77 | +1.6% | BLOOMBERG SHT TE | 78468R408 |
| VFMO | VANGUARD WELLINGTON FD | 59,732 | $9.062M | 1.4% | $151.71 | $164.76 | -7.9% | US MOMENTUM | 921935508 |
| GOOGL | ALPHABET INC | 54,388 | $8.411M | 1.3% | $154.64 | $111.61 | +38.2% | CAP STK CL A | 02079K305 |
| SOXX | ISHARES TR | 43,501 | $8.186M | 1.3% | $188.17 | $185.94 | +1.2% | ISHARES SEMICDTR | 464287523 |
| AVMU | AMERICAN CENTY ETF TR | 174,638 | $7.944M | 1.2% | $45.49 | $45.28 | +0.5% | CORE MUNI FXD IN | 025072695 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 69,329 | $7.887M | 1.2% | $113.76 | $123.37 | -7.8% | S&P MDCP MOMNTUM | 46137V464 |
| NOBL | PROSHARES TR | 73,150 | $7.475M | 1.2% | $102.18 | $78.70 | +29.8% | S&P 500 DV ARIST | 74348A467 |
| SCHD | SCHWAB STRATEGIC TR | 240,743 | $6.731M | 1.0% | $27.96 | $28.36 | -1.4% | US DIVIDEND EQ | 808524797 |
| FELC | FIDELITY COVINGTON TRUST | 211,385 | $6.593M | 1.0% | $31.19 | $31.34 | -0.5% | ENHANCED LARGE | 316092113 |
| PAVE | GLOBAL X FDS | 166,806 | $6.294M | 1.0% | $37.73 | $36.44 | +3.6% | US INFR DEV ETF | 37954Y673 |
| FENY | FIDELITY COVINGTON TRUST | 215,137 | $5.497M | 0.8% | $25.55 | $20.59 | +24.1% | MSCI ENERGY IDX | 316092402 |
| SPMO | INVESCO EXCH TRADED FD TR II | 57,927 | $5.36M | 0.8% | $92.53 | $95.32 | -2.9% | S&P 500 MOMNTM | 46138E339 |
| QQQ | INVESCO QQQ TR | 10,969 | $5.144M | 0.8% | $468.94 | $290.64 | +61.3% | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 23,452 | $4.947M | 0.8% | $210.94 | $111.33 | +89.5% | RUS TP200 GR ETF | 464289438 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 52,355 | $4.792M | 0.7% | $91.53 | $95.30 | -4.0% | S&P MDCP QUALITY | 46137V472 |
| FHLC | FIDELITY COVINGTON TRUST | 69,303 | $4.735M | 0.7% | $68.32 | $49.60 | +37.7% | MSCI HLTH CARE I | 316092600 |
| NVDA | NVIDIA CORPORATION | 42,681 | $4.626M | 0.7% | $108.38 | $98.52 | +10.0% | COM | 67066G104 |
| MOAT | VANECK ETF TRUST | 52,389 | $4.61M | 0.7% | $88.00 | $57.37 | +53.4% | MRNGSTR WDE MOAT | 92189F643 |
| GOOG | ALPHABET INC | 26,889 | $4.201M | 0.6% | $156.23 | $111.48 | +39.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,533 | $3.479M | 0.5% | $532.60 | $264.06 | +101.7% | CL B NEW | 084670702 |
| CP | CANADIAN PACIFIC KANSAS CITY | 49,334 | $3.464M | 0.5% | $70.21 | $77.68 | -10.0% | COM | 13646K108 |
| ITA | ISHARES TR | 21,750 | $3.33M | 0.5% | $153.10 | $101.28 | +51.2% | US AER DEF ETF | 464288760 |
| PPA | INVESCO EXCHANGE TRADED FD T | 25,280 | $2.946M | 0.5% | $116.55 | $100.60 | +15.9% | AEROSPACE DEFN | 46137V100 |
| COST | COSTCO WHSL CORP NEW | 2,685 | $2.539M | 0.4% | $945.73 | $477.16 | +97.4% | COM | 22160K105 |
| — | MANAGED PORTFOLIO SERIES | 66,508 | $2.419M | 0.4% | $36.37 | $23.91 | — | TORTOISE NRAM PI | 56167N720 |
| MLPX | GLOBAL X FDS | 33,348 | $2.128M | 0.3% | $63.81 | $50.25 | +27.0% | GLB X MLP ENRG I | 37954Y293 |
| FELG | FIDELITY COVINGTON TRUST | 62,715 | $1.976M | 0.3% | $31.50 | $31.45 | +0.2% | ENHANCED LARGE | 31609A305 |
| META | META PLATFORMS INC | 3,395 | $1.957M | 0.3% | $576.41 | $366.15 | +57.1% | CL A | 30303M102 |
| WMT | WALMART INC | 21,986 | $1.93M | 0.3% | $87.79 | $51.88 | +68.1% | COM | 931142103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 24,886 | $1.791M | 0.3% | $71.97 | $66.84 | +7.7% | SHS | 315948109 |
| IJR | ISHARES TR | 16,622 | $1.738M | 0.3% | $104.57 | $99.32 | +5.3% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 29,411 | $1.716M | 0.3% | $58.35 | $54.58 | +6.9% | CORE S&P MCP ETF | 464287507 |
| SYLD | CAMBRIA ETF TR | 26,784 | $1.709M | 0.3% | $63.80 | $63.13 | +1.1% | SHSHLD YIELD ETF | 132061201 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,612 | $1.495M | 0.2% | $173.55 | $74.92 | +131.7% | SHS | 337345102 |
| MUB | ISHARES TR | 14,017 | $1.478M | 0.2% | $105.44 | $106.42 | -0.9% | NATIONAL MUN ETF | 464288414 |
| IWR | ISHARES TR | 17,213 | $1.464M | 0.2% | $85.07 | $52.66 | +61.6% | RUS MID CAP ETF | 464287499 |
| IFRA | ISHARES TR | 31,843 | $1.435M | 0.2% | $45.07 | $35.32 | +27.6% | US INFRASTRUC | 46435U713 |
| JAAA | JANUS DETROIT STR TR | 27,456 | $1.392M | 0.2% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| JPM | JPMORGAN CHASE & CO. | 5,449 | $1.337M | 0.2% | $245.30 | $111.36 | +116.8% | COM | 46625H100 |
| AVLV | AMERICAN CENTY ETF TR | 20,031 | $1.306M | 0.2% | $65.21 | $66.95 | -2.6% | US LARGE CAP VLU | 025072349 |
| EVRG | EVERGY INC | 17,627 | $1.215M | 0.2% | $68.95 * | $49.97 | +34.1% | COM | 30034W106 |
| ISPY | PROSHARES TR | 28,792 | $1.212M | 0.2% | $42.09 | $44.91 | -6.3% | S&P 500 HIGH INC | 74347G242 |
| IMTM | ISHARES TR | 28,532 | $1.14M | 0.2% | $39.94 | $38.41 | +4.0% | MSCI INTL MOMENT | 46434V449 |
| PFF | ISHARES TR | 36,898 | $1.134M | 0.2% | $30.73 | $31.42 | -2.2% | PFD AND INCM SEC | 464288687 |
| IWF | ISHARES TR | 3,129 | $1.13M | 0.2% | $361.13 * | $44.25 | +104.0% | RUS 1000 GRW ETF | 464287614 |
| IJJ | ISHARES TR | 9,309 | $1.115M | 0.2% | $119.73 | $96.08 | +24.6% | S&P MC 400VL ETF | 464287705 |
| HYG | ISHARES TR | 13,836 | $1.091M | 0.2% | $78.89 | $74.87 | +5.4% | IBOXX HI YD ETF | 464288513 |
| VIGI | VANGUARD WHITEHALL FDS | 12,674 | $1.051M | 0.2% | $82.94 | $67.71 | +22.5% | INTL DVD ETF | 921946810 |
| ONEQ | FIDELITY COMWLTH TR | 15,341 | $1.044M | 0.2% | $68.06 | $51.51 | +32.2% | NASDAQ COMPSIT | 315912808 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,328 | $1.034M | 0.2% | $193.99 | $110.57 | +75.4% | DIV APP ETF | 921908844 |
| FLOT | ISHARES TR | 20,084 | $1.025M | 0.2% | $51.05 | $50.91 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| CVX | CHEVRON CORP NEW | 5,835 | $976K | 0.2% | $167.30 * | $120.86 | +33.8% | COM | 166764100 |
| TSLA | TESLA INC | 3,705 | $960K | 0.1% | $259.13 | $230.53 | +12.4% | COM | 88160R101 |
| UNP | UNION PAC CORP | 4,003 | $946K | 0.1% | $236.24 | $233.53 | -0.7% | COM | 907818108 |
| PECO | PHILLIPS EDISON & CO INC | 24,544 | $896K | 0.1% | $36.49 | $31.53 | — | COMMON STOCK | 71844V201 |
| NFLX | NETFLIX INC | 960 | $895K | 0.1% | $932.35 * | $26.72 | +249.1% | COM | 64110L106 |
| PCMM | BONDBLOXX ETF TRUST | 17,254 | $878K | 0.1% | $50.88 | $50.84 | +0.1% | BONDBLOXX PRIVAT | 09789C671 |
| CALF | PACER FDS TR | 23,184 | $869K | 0.1% | $37.50 | $47.44 | -21.0% | US SMALL CAP CAS | 69374H857 |
| GLD | SPDR GOLD TR | 2,972 | $856K | 0.1% | $288.10 | $173.51 | +66.1% | GOLD SHS | 78463V107 |
| — | FRANKLIN LTD DURATION INCOME | 130,375 | $842K | 0.1% | $6.46 | $6.63 | — | COM | 35472T101 |
| LLY | ELI LILLY & CO | 1,003 | $829K | 0.1% | $826.16 | $238.93 | +243.7% | COM | 532457108 |
| ESGU | ISHARES TR | 6,676 | $814K | 0.1% | $121.92 | $82.71 | +47.4% | ESG AWR MSCI USA | 46435G425 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,854 | $801K | 0.1% | $50.52 | $51.79 | -2.4% | FT VEST S&P 500 | 33739Q705 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,531 | $800K | 0.1% | $45.65 | $45.08 | +1.3% | SENIOR LN FD | 33738D309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.1% | $798442.00 | $296505.47 | +169.3% | CL A | 084670108 |
| XLK | SELECT SECTOR SPDR TR | 3,820 | $789K | 0.1% | $206.48 * | $41.49 | +148.8% | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 10,637 | $754K | 0.1% | $70.89 * | $67.93 | +2.0% | COM | 65339F101 |
| IJS | ISHARES TR | 7,633 | $744K | 0.1% | $97.49 | $95.56 | +2.0% | SP SMCP600VL ETF | 464287879 |
| IVW | ISHARES TR | 7,904 | $734K | 0.1% | $92.83 | $51.55 | +80.1% | S&P 500 GRWT ETF | 464287309 |
| MGC | VANGUARD WORLD FD | 3,482 | $701K | 0.1% | $201.38 | $136.73 | +47.3% | MEGA CAP INDEX | 921910873 |
| GOVT | ISHARES TR | 30,310 | $697K | 0.1% | $22.98 | $22.68 | +1.4% | US TREAS BD ETF | 46429B267 |
| SDY | SPDR SER TR | 4,994 | $678K | 0.1% | $135.67 | $109.69 | +23.7% | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 5,554 | $661K | 0.1% | $118.92 * | $100.41 | +15.3% | COM | 30231G102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,357 | $659K | 0.1% | $103.60 | $81.77 | +26.7% | HLTH CARE ALPH | 33734X143 |
| IVE | ISHARES TR | 3,284 | $626K | 0.1% | $190.58 | $127.87 | +49.0% | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 4,368 | $611K | 0.1% | $139.82 | $76.11 | +82.3% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 9,825 | $606K | 0.1% | $61.71 * | $39.59 | +52.2% | COM | 17275R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,300 | $604K | 0.1% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| XLV | SELECT SECTOR SPDR TR | 4,095 | $598K | 0.1% | $146.02 | $96.57 | +51.2% | SBI HEALTHCARE | 81369Y209 |
| VFVA | VANGUARD WELLINGTON FD | 5,214 | $594K | 0.1% | $114.00 | $100.76 | +13.1% | US VALUE FACTR | 921935805 |
| DWAS | INVESCO EXCH TRADED FD TR II | 7,475 | $583K | 0.1% | $77.98 | $86.45 | -9.8% | DORSEY WRGT SMLC | 46138E842 |
| PWR | QUANTA SVCS INC | 2,228 | $566K | 0.1% | $254.19 | $230.31 | +10.2% | COM | 74762E102 |
| BX | BLACKSTONE INC | 3,979 | $556K | 0.1% | $139.78 * | $62.99 | +117.1% | COM | 09260D107 |
| BINC | BLACKROCK ETF TRUST II | 10,564 | $553K | 0.1% | $52.38 | $52.24 | +0.3% | ISHARES FLEXIBLE | 092528603 |
| IYG | ISHARES TR | 6,984 | $549K | 0.1% | $78.55 | $61.68 | +27.4% | U.S. FIN SVC ETF | 464287770 |
| IYE | ISHARES TR | 11,064 | $545K | 0.1% | $49.30 | $32.16 | +53.3% | U.S. ENERGY ETF | 464287796 |
| PG | PROCTER AND GAMBLE CO | 3,117 | $531K | 0.1% | $170.44 | $116.01 | +44.0% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 969 | $529K | 0.1% | $546.10 | $300.03 | +79.3% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 1,675 | $523K | 0.1% | $312.33 | $192.14 | +59.8% | COM | 580135101 |
| CAT | CATERPILLAR INC | 1,528 | $504K | 0.1% | $329.82 | $205.35 | +58.8% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 1,782 | $490K | 0.1% | $274.87 | $224.88 | +22.2% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 2,443 | $487K | 0.1% | $199.48 | $197.06 | +1.2% | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 7,794 | $482K | 0.1% | $61.78 | $49.92 | +23.8% | CORE DIV GRWTH | 46434V621 |
| IUSG | ISHARES TR | 3,750 | $477K | 0.1% | $127.08 | $126.89 | +0.2% | CORE S&P US GWT | 464287671 |
| ET | ENERGY TRANSFER L P | 25,388 | $472K | 0.1% | $18.59 | $11.34 | — | COM UT LTD PTN | 29273V100 |
| RTX | RTX CORPORATION | 3,553 | $471K | 0.1% | $132.45 | $81.24 | +60.9% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 2,815 | $467K | 0.1% | $165.82 * | $135.60 | +19.6% | COM | 478160104 |
| HODL | VANECK BITCOIN ETF | 19,989 | $466K | 0.1% | $23.31 | $25.65 | -9.1% | SH BEN INT | 92189K105 |
| VO | VANGUARD INDEX FDS | 1,776 | $459K | 0.1% | $258.66 * | $44.98 | +43.7% | MID CAP ETF | 922908629 |
| O | REALTY INCOME CORP | 7,711 | $447K | 0.1% | $58.01 * | $50.24 | +10.2% | COM | 756109104 |
| XT | ISHARES TR | 7,534 | $434K | 0.1% | $57.56 | $60.22 | -4.4% | EXPONENTIAL TECH | 46434V381 |
| BKDV | BNY MELLON ETF TRUST II | 16,782 | $424K | 0.1% | $25.29 | $25.53 | -0.9% | DYNAMIC VALUE | 05613H100 |
| XLI | SELECT SECTOR SPDR TR | 3,225 | $423K | 0.1% | $131.05 | $128.03 | +2.4% | INDL | 81369Y704 |
| IQQQ | PROSHARES TR | 10,722 | $417K | 0.1% | $38.85 | $42.01 | -7.5% | NASDAQ 100 HIGH | 74347G234 |
| IWO | ISHARES TR | 1,616 | $413K | 0.1% | $255.54 | $236.94 | +7.8% | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 4,515 | $369K | 0.1% | $81.73 | $71.64 | +14.1% | MSCI EAFE ETF | 464287465 |
| IYY | ISHARES TR | 2,711 | $369K | 0.1% | $136.10 | $94.04 | +44.7% | DOW JONES US ETF | 464287846 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,686 | $366K | 0.1% | $99.34 | $101.03 | -1.7% | S&P 500 REVENUE | 46138G698 |
| KO | COCA COLA CO | 5,049 | $362K | 0.1% | $71.62 * | $55.94 | +25.3% | COM | 191216100 |
| IHI | ISHARES TR | 5,967 | $359K | 0.1% | $60.19 | $62.11 | -3.1% | U.S. MED DVC ETF | 464288810 |
| XLP | SELECT SECTOR SPDR TR | 4,396 | $359K | 0.1% | $81.67 | $73.38 | +11.3% | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 974 | $357K | 0.1% | $366.64 | $210.48 | +71.0% | COM | 437076102 |
| SAIA | SAIA INC | 1,014 | $354K | 0.1% | $349.43 | $274.24 | +27.4% | COM | 78709Y105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,281 | $350K | 0.1% | $81.87 | $81.51 | +0.4% | S&P500 EQL ENR | 46137V365 |
| FDG | AMERICAN CENTY ETF TR | 3,816 | $347K | 0.1% | $90.86 | $101.36 | -10.4% | FOCUSED DYNAMIC | 025072810 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,034 | $338K | 0.1% | $166.00 | $83.45 | +98.9% | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 2,158 | $332K | 0.1% | $153.64 | $159.68 | -5.4% | COM | 747525103 |
| SPIB | SPDR SER TR | 9,891 | $329K | 0.1% | $33.24 | $32.96 | +0.8% | PORTFOLIO INTRMD | 78464A375 |
| AVUS | AMERICAN CENTY ETF TR | 3,522 | $325K | 0.1% | $92.38 | $74.06 | +24.7% | US EQT ETF | 025072885 |
| SMH | VANECK ETF TRUST | 1,507 | $319K | 0.0% | $211.41 | $248.10 | -14.8% | SEMICONDUCTR ETF | 92189F676 |
| IJK | ISHARES TR | 3,807 | $317K | 0.0% | $83.28 | $73.22 | +13.7% | S&P MC 400GR ETF | 464287606 |
| ONEY | SPDR SER TR | 2,849 | $311K | 0.0% | $109.23 | $94.91 | +15.1% | RUSSELL YIELD | 78468R770 |
| IETC | ISHARES U S ETF TR | 4,125 | $309K | 0.0% | $74.94 | $67.97 | +10.3% | U.S. TECH INDEPD | 46431W648 |
| ABBV | ABBVIE INC | 1,474 | $309K | 0.0% | $209.57 * | $146.49 | +39.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 3,435 | $308K | 0.0% | $89.76 * | $71.53 | +22.0% | COM | 58933Y105 |
| URI | UNITED RENTALS INC | 483 | $303K | 0.0% | $626.76 | $447.53 | +39.1% | COM | 911363109 |
| CRM | SALESFORCE INC | 1,126 | $302K | 0.0% | $268.36 | $166.85 | +59.8% | COM | 79466L302 |
| AVMV | AMERICAN CENTY ETF TR | 4,813 | $296K | 0.0% | $61.44 | $65.43 | -6.1% | AVANTIS US MID C | 025072133 |
| SO | SOUTHERN CO | 3,144 | $289K | 0.0% | $91.94 * | $65.32 | +37.4% | COM | 842587107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,781 | $285K | 0.0% | $102.45 | $79.81 | +28.4% | COM SHS | 33734K109 |
| XLE | SELECT SECTOR SPDR TR | 3,030 | $283K | 0.0% | $93.44 * | $39.91 | +17.1% | ENERGY | 81369Y506 |
| HACK | AMPLIFY ETF TR | 3,907 | $281K | 0.0% | $71.80 | $65.21 | +10.1% | AMPLIFY CYBERSEC | 032108664 |
| VOE | VANGUARD INDEX FDS | 1,675 | $269K | 0.0% | $160.50 | $168.69 | -4.8% | MCAP VL IDXVIP | 922908512 |
| BIBL | NORTHERN LTS FD TR IV | 6,958 | $267K | 0.0% | $38.41 | $29.86 | +28.6% | INSPIRE 100 ETF | 66538H534 |
| V | VISA INC | 753 | $264K | 0.0% | $350.25 | $300.19 | +16.1% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 2,511 | $264K | 0.0% | $105.00 * | $108.59 | -5.8% | COM | 20825C104 |
| MSTR | MICROSTRATEGY INC | 891 | $257K | 0.0% | $288.37 | $301.65 | -4.4% | CL A NEW | 594972408 |
| BLK | BLACKROCK INC | 266 | $251K | 0.0% | $944.82 | $990.39 | -5.8% | COM | 09290D101 |
| PSN | PARSONS CORP DEL | 4,218 | $250K | 0.0% | $59.21 | $45.61 | +29.8% | COM | 70202L102 |
| XLF | SELECT SECTOR SPDR TR | 4,988 | $248K | 0.0% | $49.81 | $44.21 | +12.7% | FINANCIAL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 904 | $246K | 0.0% | $272.50 | $255.81 | +5.0% | COM | 369550108 |
| SHYM | BLACKROCK ETF TRUST II | 10,786 | $245K | 0.0% | $22.67 | $22.97 | -1.3% | ISHARES HIGH YIE | 092528108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 10,793 | $242K | 0.0% | $22.45 | $22.41 | +0.2% | CORE PLUS INCM | 14020Y102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,982 | $240K | 0.0% | $80.64 | $76.97 | +4.8% | VNG RUS2000IDX | 92206C664 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,807 | $240K | 0.0% | $50.00 | $49.82 | +0.4% | MUNICIPAL ETF | 46641Q647 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 448 | $239K | 0.0% | $533.48 | $464.32 | +14.9% | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,237 | $238K | 0.0% | $45.36 * | $31.41 | +37.5% | COM | 92343V104 |
| ADBE | ADOBE INC | 618 | $237K | 0.0% | $383.51 | $319.83 | +19.9% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 471 | $234K | 0.0% | $497.22 | $525.85 | -5.6% | COM | 883556102 |
| IXN | ISHARES TR | 3,085 | $234K | 0.0% | $75.75 | $60.86 | +24.4% | GLOBAL TECH ETF | 464287291 |
| FDIS | FIDELITY COVINGTON TRUST | 2,761 | $233K | 0.0% | $84.50 | $79.15 | +6.8% | MSCI CONSM DIS | 316092204 |
| BUSE | FIRST BUSEY CORP | 10,680 | $231K | 0.0% | $21.60 * | $22.17 | -6.7% | COM NEW | 319383204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 546 | $229K | 0.0% | $419.99 | $432.49 | -2.9% | UT SER 1 | 78467X109 |
| VHT | VANGUARD WORLD FD | 866 | $229K | 0.0% | $264.60 | $243.76 | +8.6% | HEALTH CAR ETF | 92204A504 |
| IAU | ISHARES GOLD TR | 3,857 | $227K | 0.0% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| OKE | ONEOK INC NEW | 2,285 | $227K | 0.0% | $99.24 * | $81.49 | +16.9% | COM | 682680103 |
| GAMR | AMPLIFY ETF TR | 3,414 | $226K | 0.0% | $66.25 | $58.87 | +12.5% | VIDEO GAME LEADE | 032108615 |
| FDVV | FIDELITY COVINGTON TRUST | 4,542 | $225K | 0.0% | $49.60 | $48.74 | +1.8% | HIGH DIVID ETF | 316092840 |
| MA | MASTERCARD INCORPORATED | 402 | $221K | 0.0% | $548.52 | $514.68 | +6.0% | CL A | 57636Q104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,678 | $220K | 0.0% | $47.04 | $46.90 | +0.3% | CORE PLUS BD ETF | 46641Q670 |
| AVGO | BROADCOM INC | 1,300 | $218K | 0.0% | $167.37 | $163.51 | +1.8% | COM | 11135F101 |
| DOCU | DOCUSIGN INC | 2,671 | $217K | 0.0% | $81.40 | $56.04 | +45.2% | COM | 256163106 |
| ANET | ARISTA NETWORKS INC | 2,775 | $215K | 0.0% | $77.49 | $102.84 | -24.7% | COM SHS | 040413205 |
| ACN | ACCENTURE PLC IRELAND | 688 | $215K | 0.0% | $311.97 | $349.45 | -11.6% | SHS CLASS A | G1151C101 |
| EFG | ISHARES TR | 2,138 | $214K | 0.0% | $99.99 | $96.20 | +3.9% | EAFE GRWTH ETF | 464288885 |
| TAXF | AMERICAN CENTY ETF TR | 4,318 | $214K | 0.0% | $49.48 | $49.88 | -0.8% | DIVERSIFIED MU | 025072505 |
| LMT | LOCKHEED MARTIN CORP | 464 | $207K | 0.0% | $446.44 * | $416.75 | +4.9% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 412 | $204K | 0.0% | $495.27 | $465.56 | +6.4% | COM NEW | 46120E602 |
| BBLU | EA SERIES TRUST | 15,286 | $195K | 0.0% | $12.77 | $13.18 | -3.1% | BRIDGEWAY BLUE | 02072L714 |
| — | FS CREDIT OPPORTUNITIES CORP | 20,494 | $144K | 0.0% | $7.05 | $4.84 | — | COMMON STOCK | 30290Y101 |
| SLQT | SELECTQUOTE INC | 34,223 | $114K | 0.0% | $3.34 | $11.68 | -71.4% | COM | 816307300 |