Financial Partners Group, Inc Diversified Active

CIK: 0001731169 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $723,148 (100.0% shares, 0.0% debt)

Holdings (201)

IVV ISHARES TR 9.9%
Value ($000) $71,602 Shares 115,319 Est. Cost $345.37 Unrealized —
AVUV AMERICAN CENTY ETF TR 5.0%
Value ($000) $35,837 Shares 393,384 Est. Cost $85.14 Unrealized —
OEF ISHARES TR 4.9%
Value ($000) $35,159 Shares 115,521 Est. Cost $206.52 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 4.6%
Value ($000) $32,979 Shares 525,641 Est. Cost $48.80 Unrealized —
SPY SPDR S&P 500 ETF TR 4.5%
Value ($000) $32,657 Shares 52,857 Est. Cost $489.35 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 3.7%
Value ($000) $26,979 Shares 118,800 Est. Cost $161.65 Unrealized —
ITOT ISHARES TR 3.3%
Value ($000) $24,200 Shares 179,208 Est. Cost $76.94 Unrealized —
IGIB ISHARES TR 3.3%
Value ($000) $23,828 Shares 447,138 Est. Cost $51.67 Unrealized —
FTEC FIDELITY COVINGTON TRUST 3.0%
Value ($000) $21,449 Shares 108,759 Est. Cost $64.16 Unrealized —
MSFT MICROSOFT CORP 3.0%
Value ($000) $21,338 Shares 42,898 Est. Cost $176.44 Unrealized +145.1%
AAPL APPLE INC 2.9%
Value ($000) $20,744 Shares 101,104 Est. Cost $99.37 Unrealized +102.7%
IWP ISHARES TR 2.6%
Value ($000) $18,779 Shares 135,414 Est. Cost $120.80 Unrealized —
QUAL ISHARES TR 2.3%
Value ($000) $16,889 Shares 92,378 Est. Cost $170.49 Unrealized —
AGG ISHARES TR 2.3%
Value ($000) $16,364 Shares 164,957 Est. Cost $99.20 Unrealized —
IUSV ISHARES TR 2.1%
Value ($000) $15,157 Shares 160,169 Est. Cost $93.36 Unrealized —
AMZN AMAZON COM INC 2.1%
Value ($000) $14,935 Shares 68,077 Est. Cost $124.97 Unrealized +58.4%
COWZ PACER FDS TR 2.0%
Value ($000) $14,223 Shares 258,125 Est. Cost $52.43 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $13,679 Shares 106,346 Est. Cost $119.23 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 1.9%
Value ($000) $13,653 Shares 250,976 Est. Cost $53.30 Unrealized —
SOXX ISHARES TR 1.6%
Value ($000) $11,812 Shares 49,486 Est. Cost $275.51 Unrealized —
GOOGL ALPHABET INC 1.3%
Value ($000) $9,722 Shares 55,167 Est. Cost $112.34 Unrealized +45.4%
FMHI FIRST TR EXCH TRADED FD III 1.2%
Value ($000) $8,501 Shares 182,025 Est. Cost $46.87 Unrealized —
VFMO VANGUARD WELLINGTON FD 1.2%
Value ($000) $8,482 Shares 49,165 Est. Cost $151.71 Unrealized —
PAVE GLOBAL X FDS 1.1%
Value ($000) $7,764 Shares 178,144 Est. Cost $39.45 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $7,255 Shares 64,509 Est. Cost $93.51 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.0%
Value ($000) $7,158 Shares 270,113 Est. Cost $28.29 Unrealized —
SJNK SPDR SERIES TRUST 1.0%
Value ($000) $6,950 Shares 272,774 Est. Cost $24.75 Unrealized —
FELC FIDELITY COVINGTON TRUST 0.9%
Value ($000) $6,423 Shares 186,226 Est. Cost $31.79 Unrealized —
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $6,382 Shares 40,392 Est. Cost $98.52 Unrealized +27.7%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $6,060 Shares 10,985 Est. Cost $285.53 Unrealized —
NOBL PROSHARES TR 0.8%
Value ($000) $6,036 Shares 59,939 Est. Cost $78.19 Unrealized —
IWY ISHARES TR 0.8%
Value ($000) $5,783 Shares 23,459 Est. Cost $116.96 Unrealized —
MOAT VANECK ETF TRUST 0.7%
Value ($000) $4,812 Shares 51,308 Est. Cost $51.95 Unrealized —
GOOG ALPHABET INC 0.7%
Value ($000) $4,755 Shares 26,804 Est. Cost $111.48 Unrealized +47.9%
FHLC FIDELITY COVINGTON TRUST 0.6%
Value ($000) $4,593 Shares 71,816 Est. Cost $46.71 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $4,385 Shares 30,950 Est. Cost $109.97 Unrealized —
IMTM ISHARES TR 0.6%
Value ($000) $4,279 Shares 93,644 Est. Cost $43.80 Unrealized —
ITA ISHARES TR 0.6%
Value ($000) $4,012 Shares 21,268 Est. Cost $122.56 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.5%
Value ($000) $3,944 Shares 49,757 Est. Cost $77.68 Unrealized -1.4%
FENY FIDELITY COVINGTON TRUST 0.5%
Value ($000) $3,892 Shares 165,951 Est. Cost $20.84 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $3,532 Shares 35,953 Est. Cost $101.28 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $3,069 Shares 6,317 Est. Cost $264.06 Unrealized +92.3%
EMXC ISHARES INC 0.4%
Value ($000) $2,770 Shares 43,867 Est. Cost $63.14 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $2,755 Shares 3,733 Est. Cost $388.83 Unrealized +58.6%
HYMB SPDR SERIES TRUST 0.4%
Value ($000) $2,727 Shares 110,051 Est. Cost $24.78 Unrealized —
JAAA JANUS DETROIT STR TR 0.3%
Value ($000) $2,457 Shares 48,410 Est. Cost $50.73 Unrealized —
TPYP TORTOISE CAPITAL SERIES TRUS 0.3%
Value ($000) $2,355 Shares 65,906 Est. Cost $35.73 Unrealized —
HYG ISHARES TR 0.3%
Value ($000) $2,288 Shares 28,370 Est. Cost $77.37 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%
Value ($000) $2,262 Shares 24,066 Est. Cost $75.89 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,242 Shares 2,264 Est. Cost $477.16 Unrealized +107.6%
FELG FIDELITY COVINGTON TRUST 0.3%
Value ($000) $2,152 Shares 58,112 Est. Cost $32.77 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $2,129 Shares 21,772 Est. Cost $51.88 Unrealized +82.7%
MLPX GLOBAL X FDS 0.3%
Value ($000) $2,006 Shares 32,016 Est. Cost $51.98 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,879 Shares 33,056 Est. Cost $52.98 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $1,838 Shares 29,638 Est. Cost $92.58 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,833 Shares 8,612 Est. Cost $75.15 Unrealized —
IFRA ISHARES TR 0.2%
Value ($000) $1,618 Shares 32,887 Est. Cost $34.56 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,610 Shares 23,597 Est. Cost $65.89 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,600 Shares 5,518 Est. Cost $113.13 Unrealized +123.3%
IWR ISHARES TR 0.2%
Value ($000) $1,577 Shares 17,144 Est. Cost $51.93 Unrealized —
BKDV BNY MELLON ETF TRUST II 0.2%
Value ($000) $1,492 Shares 56,067 Est. Cost $26.21 Unrealized —
FLOT ISHARES TR 0.2%
Value ($000) $1,426 Shares 27,957 Est. Cost $50.99 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $1,352 Shares 12,371 Est. Cost $99.86 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $1,351 Shares 4,252 Est. Cost $239.63 Unrealized +25.7%
IWF ISHARES TR 0.2%
Value ($000) $1,329 Shares 3,131 Est. Cost $180.73 Unrealized —
HYS PIMCO ETF TR 0.2%
Value ($000) $1,304 Shares 13,725 Est. Cost $95.01 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $1,285 Shares 960 Est. Cost $26.72 Unrealized +323.2%
ONEQ FIDELITY COMWLTH TR 0.2%
Value ($000) $1,230 Shares 15,359 Est. Cost $81.81 Unrealized —
EVRG EVERGY INC 0.2%
Value ($000) $1,214 Shares 17,614 Est. Cost $49.97 Unrealized +31.2%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $1,162 Shares 12,889 Est. Cost $71.20 Unrealized —
SYLD CAMBRIA ETF TR 0.2%
Value ($000) $1,150 Shares 17,684 Est. Cost $62.16 Unrealized —
IJJ ISHARES TR 0.2%
Value ($000) $1,121 Shares 9,069 Est. Cost $105.34 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $1,119 Shares 10,709 Est. Cost $107.32 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,072 Shares 5,238 Est. Cost $113.46 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $1,052 Shares 3,450 Est. Cost $191.39 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $969 Shares 3,825 Est. Cost $84.42 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $953 Shares 4,142 Est. Cost $233.02 Unrealized -6.2%
ESGU ISHARES TR 0.1%
Value ($000) $913 Shares 6,747 Est. Cost $85.70 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $902 Shares 4,127 Est. Cost $76.11 Unrealized +111.3%
PCMM BONDBLOXX ETF TRUST 0.1%
Value ($000) $897 Shares 17,797 Est. Cost $50.86 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $870 Shares 7,906 Est. Cost $104.73 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $862 Shares 6,021 Est. Cost $121.36 Unrealized +12.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $858 Shares 2,269 Est. Cost $231.94 Unrealized +38.3%
FEOE RBB FUND TRUST 0.1%
Value ($000) $808 Shares 19,209 Est. Cost $42.07 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $805 Shares 17,532 Est. Cost $44.77 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $789 Shares 1,012 Est. Cost $238.93 Unrealized +223.7%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $787 Shares 3,497 Est. Cost $131.95 Unrealized —
— FRANKLIN LTD DURATION INCOME 0.1%
Value ($000) $771 Shares 120,140 Est. Cost $6.63 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $753 Shares 10,847 Est. Cost $67.93 Unrealized +0.2%
IJS ISHARES TR 0.1%
Value ($000) $740 Shares 7,441 Est. Cost $93.23 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $729 Shares 1 Est. Cost $296505.47 Unrealized +156.9%
CALF PACER FDS TR 0.1%
Value ($000) $722 Shares 18,127 Est. Cost $48.77 Unrealized —
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $713 Shares 34,532 Est. Cost $20.64 Unrealized —
GOVT ISHARES TR 0.1%
Value ($000) $703 Shares 30,578 Est. Cost $22.94 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $696 Shares 983 Est. Cost $303.90 Unrealized +88.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $669 Shares 9,648 Est. Cost $39.59 Unrealized +52.5%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $659 Shares 6,358 Est. Cost $71.48 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $657 Shares 3,364 Est. Cost $130.12 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $651 Shares 21,208 Est. Cost $31.44 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $647 Shares 4,798 Est. Cost $102.97 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $645 Shares 4,315 Est. Cost $68.61 Unrealized +96.9%
ISPY PROSHARES TR 0.1%
Value ($000) $640 Shares 15,090 Est. Cost $43.84 Unrealized —
DWAS INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $634 Shares 7,474 Est. Cost $85.22 Unrealized —
VFVA VANGUARD WELLINGTON FD 0.1%
Value ($000) $618 Shares 5,224 Est. Cost $92.92 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $610 Shares 10,383 Est. Cost $58.69 Unrealized —
— TIDAL TR II 0.1%
Value ($000) $600 Shares 27,073 Est. Cost $22.17 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $598 Shares 5,552 Est. Cost $100.41 Unrealized +4.1%
IYG ISHARES TR 0.1%
Value ($000) $595 Shares 6,953 Est. Cost $102.05 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $575 Shares 5,517 Est. Cost $100.98 Unrealized —
HODL VANECK BITCOIN ETF 0.1%
Value ($000) $571 Shares 18,740 Est. Cost $43.12 Unrealized —
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $571 Shares 10,798 Est. Cost $52.47 Unrealized —
IUSG ISHARES TR 0.1%
Value ($000) $566 Shares 3,761 Est. Cost $127.65 Unrealized —
DEM WISDOMTREE TR 0.1%
Value ($000) $564 Shares 12,450 Est. Cost $45.29 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $558 Shares 1,436 Est. Cost $205.35 Unrealized +61.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $547 Shares 11,143 Est. Cost $53.71 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $543 Shares 2,517 Est. Cost $194.10 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $542 Shares 1,782 Est. Cost $227.62 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $536 Shares 28,238 Est. Cost $18.99 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $523 Shares 3,581 Est. Cost $81.24 Unrealized +62.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $502 Shares 3,150 Est. Cost $116.48 Unrealized +38.0%
DGRO ISHARES TR 0.1%
Value ($000) $501 Shares 7,831 Est. Cost $47.62 Unrealized —
XT ISHARES TR 0.1%
Value ($000) $494 Shares 7,564 Est. Cost $59.65 Unrealized —
SMH VANECK ETF TRUST 0.1%
Value ($000) $489 Shares 1,755 Est. Cost $247.30 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $488 Shares 1,743 Est. Cost $181.01 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $483 Shares 3,271 Est. Cost $125.47 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $478 Shares 1,635 Est. Cost $192.14 Unrealized +58.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $470 Shares 2,075 Est. Cost $104.60 Unrealized —
IWO ISHARES TR 0.1%
Value ($000) $463 Shares 1,621 Est. Cost $249.23 Unrealized —
IYE ISHARES TR 0.1%
Value ($000) $463 Shares 10,236 Est. Cost $32.61 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $440 Shares 3,229 Est. Cost $117.28 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $436 Shares 24,059 Est. Cost $11.34 Unrealized —
FDG AMERICAN CENTY ETF TR 0.1%
Value ($000) $436 Shares 3,992 Est. Cost $91.67 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $432 Shares 2,831 Est. Cost $135.60 Unrealized +11.2%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $419 Shares 5,178 Est. Cost $70.69 Unrealized —
IYY ISHARES TR 0.1%
Value ($000) $409 Shares 2,711 Est. Cost $101.18 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $407 Shares 4,552 Est. Cost $68.79 Unrealized —
SHLD GLOBAL X FDS 0.1%
Value ($000) $402 Shares 6,673 Est. Cost $60.25 Unrealized —
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $401 Shares 3,123 Est. Cost $97.15 Unrealized 0.0%
IETC ISHARES U S ETF TR 0.1%
Value ($000) $398 Shares 4,234 Est. Cost $71.91 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $397 Shares 6,883 Est. Cost $50.24 Unrealized +8.4%
IHI ISHARES TR 0.1%
Value ($000) $396 Shares 6,325 Est. Cost $60.33 Unrealized —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value ($000) $390 Shares 6,900 Est. Cost $56.56 Unrealized —
URI UNITED RENTALS INC 0.1%
Value ($000) $364 Shares 483 Est. Cost $447.53 Unrealized +48.7%
HD HOME DEPOT INC 0.0%
Value ($000) $359 Shares 978 Est. Cost $210.48 Unrealized +69.1%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $357 Shares 3,536 Est. Cost $73.93 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $347 Shares 2,554 Est. Cost $111.07 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $346 Shares 3,808 Est. Cost $77.49 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $338 Shares 7,314 Est. Cost $46.23 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $335 Shares 3,880 Est. Cost $68.27 Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $334 Shares 9,946 Est. Cost $33.24 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $331 Shares 3,530 Est. Cost $93.88 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $328 Shares 9,355 Est. Cost $31.53 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $323 Shares 4,571 Est. Cost $55.94 Unrealized +24.7%
AVMV AMERICAN CENTY ETF TR 0.0%
Value ($000) $315 Shares 4,813 Est. Cost $61.44 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $313 Shares 1,962 Est. Cost $159.68 Unrealized -9.2%
AVGO BROADCOM INC 0.0%
Value ($000) $307 Shares 1,114 Est. Cost $163.51 Unrealized +32.1%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $306 Shares 2,784 Est. Cost $85.72 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $301 Shares 1,103 Est. Cost $166.85 Unrealized +59.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $295 Shares 1,012 Est. Cost $257.59 Unrealized +5.8%
V VISA INC 0.0%
Value ($000) $292 Shares 822 Est. Cost $304.12 Unrealized +14.1%
GAMR AMPLIFY ETF TR 0.0%
Value ($000) $290 Shares 3,414 Est. Cost $61.64 Unrealized —
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $289 Shares 6,981 Est. Cost $32.59 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $286 Shares 3,111 Est. Cost $65.32 Unrealized +34.7%
IXN ISHARES TR 0.0%
Value ($000) $285 Shares 3,091 Est. Cost $58.79 Unrealized —
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $285 Shares 2,629 Est. Cost $88.55 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $278 Shares 1,014 Est. Cost $274.24 Unrealized +3.9%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $277 Shares 5,896 Est. Cost $46.13 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $275 Shares 1,484 Est. Cost $146.49 Unrealized +24.7%
MRK MERCK & CO INC 0.0%
Value ($000) $274 Shares 3,466 Est. Cost $71.53 Unrealized +8.2%
BLK BLACKROCK INC 0.0%
Value ($000) $267 Shares 254 Est. Cost $990.39 Unrealized -5.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $262 Shares 4,994 Est. Cost $45.72 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $260 Shares 2,984 Est. Cost $105.26 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $254 Shares 448 Est. Cost $507.38 Unrealized —
BA BOEING CO 0.0%
Value ($000) $252 Shares 1,201 Est. Cost $188.88 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $247 Shares 10,808 Est. Cost $22.15 Unrealized -5.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $246 Shares 532 Est. Cost $422.16 Unrealized +8.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $244 Shares 553 Est. Cost $420.25 Unrealized —
IQQQ PROSHARES TR 0.0%
Value ($000) $243 Shares 5,947 Est. Cost $38.85 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $242 Shares 626 Est. Cost $320.66 Unrealized +20.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $241 Shares 4,850 Est. Cost $49.21 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $241 Shares 3,857 Est. Cost $58.96 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $239 Shares 10,642 Est. Cost $22.39 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $239 Shares 2,138 Est. Cost $96.63 Unrealized —
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $233 Shares 3,736 Est. Cost $62.24 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $229 Shares 5,288 Est. Cost $31.41 Unrealized +33.1%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $226 Shares 403 Est. Cost $514.68 Unrealized +7.1%
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $224 Shares 4,582 Est. Cost $48.25 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $224 Shares 412 Est. Cost $465.56 Unrealized +12.3%
KKR KKR & CO INC 0.0%
Value ($000) $222 Shares 1,666 Est. Cost $116.65 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $220 Shares 432 Est. Cost $433.57 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $215 Shares 866 Est. Cost $227.06 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $213 Shares 1,325 Est. Cost $130.97 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $211 Shares 1,485 Est. Cost $131.37 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $207 Shares 2,530 Est. Cost $81.65 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $207 Shares 691 Est. Cost $349.45 Unrealized -13.3%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $206 Shares 3,855 Est. Cost $53.53 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $206 Shares 2,297 Est. Cost $108.59 Unrealized -18.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $205 Shares 2,707 Est. Cost $75.59 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $203 Shares 1,538 Est. Cost $131.03 Unrealized 0.0%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $140 Shares 19,216 Est. Cost $4.84 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value ($000) $95 Shares 40,105 Est. Cost $10.36 Unrealized -74.7%