Location: Overland Park, KS
CIK: 0001731169 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $723M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 115,319 | $71.6M | 9.9% | $620.90 | $342.13 | +81.5% | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 393,384 | $35.84M | 5.0% | $91.10 | $83.01 | +9.7% | US SML CP VALU | 025072877 |
| OEF | ISHARES TR | 115,521 | $35.16M | 4.9% | $304.35 | $196.77 | +54.7% | S&P 100 ETF | 464287101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 525,641 | $32.98M | 4.6% | $62.74 | $48.00 | +30.7% | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 52,857 | $32.66M | 4.5% | $617.85 | $480.92 | +28.5% | TR UNIT | 78462F103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 118,800 | $26.98M | 3.7% | $227.10 | $149.50 | +51.9% | NASDAQ 100 ETF | 46138G649 |
| ITOT | ISHARES TR | 179,208 | $24.2M | 3.3% | $135.04 | $75.88 | +78.0% | CORE S&P TTL STK | 464287150 |
| IGIB | ISHARES TR | 447,138 | $23.83M | 3.3% | $53.29 | $50.55 | +5.4% | ISHS 5-10YR INVT | 464288638 |
| FTEC | FIDELITY COVINGTON TRUST | 108,759 | $21.45M | 3.0% | $197.22 | $64.45 | +206.0% | MSCI INFO TECH I | 316092808 |
| MSFT | MICROSOFT CORP | 42,898 | $21.34M | 3.0% | $497.41 | $176.44 | +180.9% | COM | 594918104 |
| AAPL | APPLE INC | 101,104 | $20.74M | 2.9% | $205.17 | $99.37 | +106.0% | COM | 037833100 |
| IWP | ISHARES TR | 135,414 | $18.78M | 2.6% | $138.68 | $122.26 | +13.4% | RUS MD CP GR ETF | 464287481 |
| QUAL | ISHARES TR | 92,378 | $16.89M | 2.3% | $182.82 | $171.61 | +6.5% | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 164,957 | $16.36M | 2.3% | $99.20 | $97.99 | +1.2% | CORE US AGGBD ET | 464287226 |
| IUSV | ISHARES TR | 160,169 | $15.16M | 2.1% | $94.63 | $94.27 | +0.4% | CORE S&P US VLU | 464287663 |
| AMZN | AMAZON COM INC | 68,077 | $14.94M | 2.1% | $219.39 | $124.97 | +75.6% | COM | 023135106 |
| COWZ | PACER FDS TR | 258,125 | $14.22M | 2.0% | $55.10 | $52.03 | +5.9% | US CASH COWS 100 | 69374H881 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 106,346 | $13.68M | 1.9% | $128.63 | $122.01 | +5.4% | S&P MDCP MOMNTUM | 46137V464 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 250,976 | $13.65M | 1.9% | $54.40 | $52.75 | +3.1% | NASDAQ EQT PREM | 46654Q203 |
| SOXX | ISHARES TR | 49,486 | $11.81M | 1.6% | $238.70 | $187.69 | +27.2% | ISHARES SEMICDTR | 464287523 |
| GOOGL | ALPHABET INC | 55,167 | $9.722M | 1.3% | $176.23 | $112.34 | +56.6% | CAP STK CL A | 02079K305 |
| FMHI | FIRST TR EXCH TRADED FD III | 182,025 | $8.501M | 1.2% | $46.70 | $46.81 | -0.2% | MUNI HI INCM ETF | 33739P301 |
| VFMO | VANGUARD WELLINGTON FD | 49,165 | $8.482M | 1.2% | $172.52 | $164.76 | +4.7% | US MOMENTUM | 921935508 |
| PAVE | GLOBAL X FDS | 178,144 | $7.764M | 1.1% | $43.58 | $36.66 | +18.9% | US INFR DEV ETF | 37954Y673 |
| SPMO | INVESCO EXCH TRADED FD TR II | 64,509 | $7.255M | 1.0% | $112.47 | $95.78 | +17.4% | S&P 500 MOMNTM | 46138E339 |
| SCHD | SCHWAB STRATEGIC TR | 270,113 | $7.158M | 1.0% | $26.50 | $28.12 | -5.8% | US DIVIDEND EQ | 808524797 |
| SJNK | SPDR SERIES TRUST | 272,774 | $6.95M | 1.0% | $25.48 | $24.77 | +2.9% | BLOOMBERG SHT TE | 78468R408 |
| FELC | FIDELITY COVINGTON TRUST | 186,226 | $6.423M | 0.9% | $34.49 | $31.34 | +10.1% | ENHANCED LARGE | 316092113 |
| NVDA | NVIDIA CORPORATION | 40,392 | $6.382M | 0.9% | $157.99 | $98.52 | +60.4% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 10,985 | $6.06M | 0.8% | $551.65 | $290.64 | +89.8% | UNIT SER 1 | 46090E103 |
| NOBL | PROSHARES TR | 59,939 | $6.036M | 0.8% | $100.70 | $78.70 | +27.9% | S&P 500 DV ARIST | 74348A467 |
| IWY | ISHARES TR | 23,459 | $5.783M | 0.8% | $246.51 | $111.33 | +121.4% | RUS TP200 GR ETF | 464289438 |
| MOAT | VANECK ETF TRUST | 51,308 | $4.812M | 0.7% | $93.79 | $57.37 | +63.5% | MRNGSTR WDE MOAT | 92189F643 |
| GOOG | ALPHABET INC | 26,804 | $4.755M | 0.7% | $177.39 | $111.48 | +58.9% | CAP STK CL C | 02079K107 |
| FHLC | FIDELITY COVINGTON TRUST | 71,816 | $4.593M | 0.6% | $63.95 | $50.10 | +27.7% | MSCI HLTH CARE I | 316092600 |
| PPA | INVESCO EXCHANGE TRADED FD T | 30,950 | $4.385M | 0.6% | $141.69 | $105.38 | +34.5% | AEROSPACE DEFN | 46137V100 |
| IMTM | ISHARES TR | 93,644 | $4.279M | 0.6% | $45.69 | $41.42 | +10.3% | MSCI INTL MOMENT | 46434V449 |
| ITA | ISHARES TR | 21,268 | $4.012M | 0.6% | $188.64 | $101.28 | +86.3% | US AER DEF ETF | 464288760 |
| CP | CANADIAN PACIFIC KANSAS CITY | 49,757 | $3.944M | 0.5% | $79.27 | $77.68 | +1.8% | COM | 13646K108 |
| FENY | FIDELITY COVINGTON TRUST | 165,951 | $3.892M | 0.5% | $23.45 | $20.59 | +13.9% | MSCI ENERGY IDX | 316092402 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 35,953 | $3.532M | 0.5% | $98.24 | $95.30 | +3.1% | S&P MDCP QUALITY | 46137V472 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,317 | $3.069M | 0.4% | $485.78 | $264.06 | +84.0% | CL B NEW | 084670702 |
| EMXC | ISHARES INC | 43,867 | $2.77M | 0.4% | $63.14 | $58.21 | +8.5% | MSCI EMRG CHN | 46434G764 |
| META | META PLATFORMS INC | 3,733 | $2.755M | 0.4% | $738.11 | $388.83 | +89.5% | CL A | 30303M102 |
| HYMB | SPDR SERIES TRUST | 110,051 | $2.727M | 0.4% | $24.78 | $24.63 | +0.6% | NUVEEN ICE HIGH | 78464A284 |
| JAAA | JANUS DETROIT STR TR | 48,410 | $2.457M | 0.3% | $50.75 | $50.66 | +0.2% | HENDRSON AAA CL | 47103U845 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 65,906 | $2.355M | 0.3% | $35.73 | $35.07 | +1.9% | NORTH AMERN PIPE | 890930308 |
| HYG | ISHARES TR | 28,370 | $2.288M | 0.3% | $80.65 | $76.87 | +4.9% | IBOXX HI YD ETF | 464288513 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 24,066 | $2.262M | 0.3% | $93.99 | $66.84 | +40.6% | SHS | 315948109 |
| COST | COSTCO WHSL CORP NEW | 2,264 | $2.242M | 0.3% | $990.09 | $477.16 | +106.9% | COM | 22160K105 |
| FELG | FIDELITY COVINGTON TRUST | 58,112 | $2.152M | 0.3% | $37.03 | $31.45 | +17.7% | ENHANCED LARGE | 31609A305 |
| WMT | WALMART INC | 21,772 | $2.129M | 0.3% | $97.78 | $51.88 | +87.6% | COM | 931142103 |
| MLPX | GLOBAL X FDS | 32,016 | $2.006M | 0.3% | $62.66 | $50.25 | +24.7% | GLB X MLP ENRG I | 37954Y293 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,056 | $1.879M | 0.3% | $56.85 | $55.06 | +3.3% | EQUITY PREMIUM | 46641Q332 |
| IJH | ISHARES TR | 29,638 | $1.838M | 0.3% | $62.02 | $54.58 | +13.6% | CORE S&P MCP ETF | 464287507 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 8,612 | $1.833M | 0.3% | $212.82 | $74.92 | +184.1% | SHS | 337345102 |
| IFRA | ISHARES TR | 32,887 | $1.618M | 0.2% | $49.19 | $35.68 | +37.9% | US INFRASTRUC | 46435U713 |
| AVLV | AMERICAN CENTY ETF TR | 23,597 | $1.61M | 0.2% | $68.21 | $66.57 | +2.5% | US LARGE CAP VLU | 025072349 |
| JPM | JPMORGAN CHASE & CO. | 5,518 | $1.6M | 0.2% | $289.91 | $113.13 | +153.8% | COM | 46625H100 |
| IWR | ISHARES TR | 17,144 | $1.577M | 0.2% | $91.97 | $52.66 | +74.7% | RUS MID CAP ETF | 464287499 |
| BKDV | BNY MELLON ETF TRUST II | 56,067 | $1.492M | 0.2% | $26.61 | $25.12 | +5.9% | DYNAMIC VALUE | 05613H100 |
| FLOT | ISHARES TR | 27,957 | $1.426M | 0.2% | $51.02 | $50.88 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 12,371 | $1.352M | 0.2% | $109.29 | $99.32 | +10.0% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 4,252 | $1.351M | 0.2% | $317.63 | $239.63 | +32.6% | COM | 88160R101 |
| IWF | ISHARES TR | 3,131 | $1.329M | 0.2% | $424.60 * | $44.25 | +139.9% | RUS 1000 GRW ETF | 464287614 |
| HYS | PIMCO ETF TR | 13,725 | $1.304M | 0.2% | $95.01 | $93.07 | +2.1% | 0-5 HIGH YIELD | 72201R783 |
| NFLX | NETFLIX INC | 960 | $1.285M | 0.2% | $1338.86 * | $26.72 | +401.3% | COM | 64110L106 |
| ONEQ | FIDELITY COMWLTH TR | 15,359 | $1.23M | 0.2% | $80.10 | $51.51 | +55.5% | NASDAQ COMPSIT | 315912808 |
| EVRG | EVERGY INC | 17,614 | $1.214M | 0.2% | $68.93 | $49.97 | +35.4% | COM | 30034W106 |
| VIGI | VANGUARD WHITEHALL FDS | 12,889 | $1.162M | 0.2% | $90.12 | $68.02 | +32.5% | INTL DVD ETF | 921946810 |
| SYLD | CAMBRIA ETF TR | 17,684 | $1.15M | 0.2% | $65.03 | $63.13 | +3.0% | SHSHLD YIELD ETF | 132061201 |
| IJJ | ISHARES TR | 9,069 | $1.121M | 0.2% | $123.58 | $96.08 | +28.6% | S&P MC 400VL ETF | 464287705 |
| MUB | ISHARES TR | 10,709 | $1.119M | 0.2% | $104.48 | $106.42 | -1.8% | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,238 | $1.072M | 0.1% | $204.66 | $110.57 | +85.1% | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 3,450 | $1.052M | 0.1% | $304.87 | $191.42 | +59.2% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 3,825 | $969K | 0.1% | $253.21 * | $41.49 | +205.2% | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 4,142 | $953K | 0.1% | $230.06 | $233.02 | -2.4% | COM | 907818108 |
| ESGU | ISHARES TR | 6,747 | $913K | 0.1% | $135.30 | $83.15 | +62.7% | ESG AWR MSCI USA | 46435G425 |
| ORCL | ORACLE CORP | 4,127 | $902K | 0.1% | $218.63 | $76.11 | +186.2% | COM | 68389X105 |
| PCMM | BONDBLOXX ETF TRUST | 17,797 | $897K | 0.1% | $50.38 | $50.83 | -0.9% | BONDBLOXX PRIVAT | 09789C671 |
| IVW | ISHARES TR | 7,906 | $870K | 0.1% | $110.09 | $51.55 | +113.6% | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 6,021 | $862K | 0.1% | $143.18 * | $121.36 | +15.4% | COM | 166764100 |
| PWR | QUANTA SVCS INC | 2,269 | $858K | 0.1% | $378.12 | $231.94 | +62.9% | COM | 74762E102 |
| FEOE | RBB FUND TRUST | 19,209 | $808K | 0.1% | $42.07 | $40.28 | +4.4% | FIRST EAGLE OVER | 75526L878 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,532 | $805K | 0.1% | $45.89 | $45.08 | +1.8% | SENIOR LN FD | 33738D309 |
| LLY | ELI LILLY & CO | 1,012 | $789K | 0.1% | $779.86 | $238.93 | +225.1% | COM | 532457108 |
| MGC | VANGUARD WORLD FD | 3,497 | $787K | 0.1% | $224.92 | $136.73 | +64.5% | MEGA CAP INDEX | 921910873 |
| — | FRANKLIN LTD DURATION INCOME | 120,140 | $771K | 0.1% | $6.42 | $6.63 | — | COM | 35472T101 |
| NEE | NEXTERA ENERGY INC | 10,847 | $753K | 0.1% | $69.42 | $67.93 | +0.7% | COM | 65339F101 |
| IJS | ISHARES TR | 7,441 | $740K | 0.1% | $99.49 | $95.56 | +4.1% | SP SMCP600VL ETF | 464287879 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | $728800.00 | $296505.47 | +145.8% | CL A | 084670108 |
| CALF | PACER FDS TR | 18,127 | $722K | 0.1% | $39.82 | $47.44 | -16.1% | US SMALL CAP CAS | 69374H857 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 34,532 | $713K | 0.1% | $20.64 | $20.26 | +1.9% | AGGREGATE BOND E | 82889N723 |
| GOVT | ISHARES TR | 30,578 | $703K | 0.1% | $22.98 | $22.68 | +1.3% | US TREAS BD ETF | 46429B267 |
| GS | GOLDMAN SACHS GROUP INC | 983 | $696K | 0.1% | $707.62 | $303.90 | +130.5% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 9,648 | $669K | 0.1% | $69.38 | $39.59 | +72.2% | COM | 17275R102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,358 | $659K | 0.1% | $103.68 | $81.77 | +26.8% | HLTH CARE ALPH | 33734X143 |
| IVE | ISHARES TR | 3,364 | $657K | 0.1% | $195.41 | $129.26 | +51.2% | S&P 500 VAL ETF | 464287408 |
| PFF | ISHARES TR | 21,208 | $651K | 0.1% | $30.68 | $31.42 | -2.3% | PFD AND INCM SEC | 464288687 |
| XLV | SELECT SECTOR SPDR TR | 4,798 | $647K | 0.1% | $134.78 | $102.21 | +31.9% | SBI HEALTHCARE | 81369Y209 |
| BX | BLACKSTONE INC | 4,315 | $645K | 0.1% | $149.59 | $68.61 | +114.8% | COM | 09260D107 |
| ISPY | PROSHARES TR | 15,090 | $640K | 0.1% | $42.43 | $44.91 | -5.5% | S&P 500 HIGH INC | 74347G242 |
| DWAS | INVESCO EXCH TRADED FD TR II | 7,474 | $634K | 0.1% | $84.87 | $86.45 | -1.8% | DORSEY WRGT SMLC | 46138E842 |
| VFVA | VANGUARD WELLINGTON FD | 5,224 | $618K | 0.1% | $118.29 | $100.76 | +17.4% | US VALUE FACTR | 921935805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,383 | $610K | 0.1% | $58.78 | $58.36 | +0.7% | SHORT TERM TREAS | 92206C102 |
| — | TIDAL TR II | 27,073 | $600K | 0.1% | $22.17 | $22.17 | — | YIELDMAX MSTR OP | 88634T493 |
| XOM | EXXON MOBIL CORP | 5,552 | $598K | 0.1% | $107.80 | $100.41 | +5.4% | COM | 30231G102 |
| IYG | ISHARES TR | 6,953 | $595K | 0.1% | $85.60 | $61.68 | +38.8% | U.S. FIN SVC ETF | 464287770 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,517 | $575K | 0.1% | $104.29 | $100.34 | +3.9% | S&P 500 REVENUE | 46138G698 |
| HODL | VANECK BITCOIN ETF | 18,740 | $571K | 0.1% | $30.47 | $25.65 | +18.8% | SH BEN INT | 92189K105 |
| BINC | BLACKROCK ETF TRUST II | 10,798 | $571K | 0.1% | $52.84 | $52.23 | +1.2% | ISHARES FLEXIBLE | 092528603 |
| IUSG | ISHARES TR | 3,761 | $566K | 0.1% | $150.42 | $126.89 | +18.5% | CORE S&P US GWT | 464287671 |
| DEM | WISDOMTREE TR | 12,450 | $564K | 0.1% | $45.29 | $43.04 | +5.2% | EMER MKT HIGH FD | 97717W315 |
| CAT | CATERPILLAR INC | 1,436 | $558K | 0.1% | $388.28 | $205.35 | +87.8% | COM | 149123101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,143 | $547K | 0.1% | $49.10 | $51.79 | -5.2% | FT VEST S&P 500 | 33739Q705 |
| IWM | ISHARES TR | 2,517 | $543K | 0.1% | $215.78 | $197.18 | +9.4% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 1,782 | $542K | 0.1% | $303.97 | $224.88 | +35.1% | TOTAL STK MKT | 922908769 |
| FPEI | FIRST TR EXCH TRADED FD III | 28,238 | $536K | 0.1% | $18.99 | $18.59 | +2.2% | INSTL PFD SECS | 33739P855 |
| RTX | RTX CORPORATION | 3,581 | $523K | 0.1% | $146.02 | $81.24 | +78.2% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 3,150 | $502K | 0.1% | $159.30 | $116.48 | +34.9% | COM | 742718109 |
| DGRO | ISHARES TR | 7,831 | $501K | 0.1% | $63.94 | $49.92 | +28.1% | CORE DIV GRWTH | 46434V621 |
| XT | ISHARES TR | 7,564 | $494K | 0.1% | $65.25 | $60.22 | +8.4% | EXPONENTIAL TECH | 46434V381 |
| SMH | VANECK ETF TRUST | 1,755 | $489K | 0.1% | $278.86 | $245.81 | +13.5% | SEMICONDUCTR ETF | 92189F676 |
| VO | VANGUARD INDEX FDS | 1,743 | $488K | 0.1% | $279.87 * | $44.98 | +55.5% | MID CAP ETF | 922908629 |
| XLI | SELECT SECTOR SPDR TR | 3,271 | $483K | 0.1% | $147.52 | $128.15 | +15.1% | INDL | 81369Y704 |
| MCD | MCDONALDS CORP | 1,635 | $478K | 0.1% | $292.11 | $192.14 | +50.3% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,075 | $470K | 0.1% | $226.48 | $85.46 | +165.0% | SPONSORED ADS | 874039100 |
| IWO | ISHARES TR | 1,621 | $463K | 0.1% | $285.89 | $236.94 | +20.6% | RUS 2000 GRW ETF | 464287648 |
| IYE | ISHARES TR | 10,236 | $463K | 0.1% | $45.22 | $32.16 | +40.6% | U.S. ENERGY ETF | 464287796 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,229 | $440K | 0.1% | $136.31 | $117.28 | +16.2% | CL A | 69608A108 |
| ET | ENERGY TRANSFER L P | 24,059 | $436K | 0.1% | $18.13 | $11.34 | — | COM UT LTD PTN | 29273V100 |
| FDG | AMERICAN CENTY ETF TR | 3,992 | $436K | 0.1% | $109.26 | $101.20 | +8.0% | FOCUSED DYNAMIC | 025072810 |
| JNJ | JOHNSON & JOHNSON | 2,831 | $432K | 0.1% | $152.75 | $135.60 | +11.1% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 5,178 | $419K | 0.1% | $80.97 | $74.55 | +8.6% | SBI CONS STPLS | 81369Y308 |
| IYY | ISHARES TR | 2,711 | $409K | 0.1% | $150.87 | $94.04 | +60.4% | DOW JONES US ETF | 464287846 |
| EFA | ISHARES TR | 4,552 | $407K | 0.1% | $89.40 | $71.64 | +24.8% | MSCI EAFE ETF | 464287465 |
| SHLD | GLOBAL X FDS | 6,673 | $402K | 0.1% | $60.25 | $53.74 | +12.1% | DEFENSE TECH ETF | 37960A529 |
| VRT | VERTIV HOLDINGS CO | 3,123 | $401K | 0.1% | $128.41 | $97.15 | +32.1% | COM CL A | 92537N108 |
| IETC | ISHARES U S ETF TR | 4,234 | $398K | 0.1% | $94.01 | $68.35 | +37.5% | U.S. TECH INDEPD | 46431W648 |
| O | REALTY INCOME CORP | 6,883 | $397K | 0.1% | $57.61 * | $50.24 | +11.0% | COM | 756109104 |
| IHI | ISHARES TR | 6,325 | $396K | 0.1% | $62.64 | $62.00 | +1.0% | U.S. MED DVC ETF | 464288810 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 6,900 | $390K | 0.1% | $56.56 | $45.99 | +23.0% | RANGE NUCLEAR RE | 301505475 |
| URI | UNITED RENTALS INC | 483 | $364K | 0.1% | $753.80 | $447.53 | +67.7% | COM | 911363109 |
| HD | HOME DEPOT INC | 978 | $359K | 0.0% | $366.56 | $210.48 | +72.1% | COM | 437076102 |
| AVUS | AMERICAN CENTY ETF TR | 3,536 | $357K | 0.0% | $100.83 | $74.06 | +36.1% | US EQT ETF | 025072885 |
| SDY | SPDR SERIES TRUST | 2,554 | $347K | 0.0% | $135.74 | $109.69 | +23.7% | S&P DIVID ETF | 78464A763 |
| IJK | ISHARES TR | 3,808 | $346K | 0.0% | $90.98 | $73.22 | +24.3% | S&P MC 400GR ETF | 464287606 |
| IUSB | ISHARES TR | 7,314 | $338K | 0.0% | $46.23 | $45.63 | +1.3% | CORE TOTAL USD | 46434V613 |
| HACK | AMPLIFY ETF TR | 3,880 | $335K | 0.0% | $86.37 | $65.21 | +32.4% | AMPLIFY CYBERSEC | 032108664 |
| SPIB | SPDR SERIES TRUST | 9,946 | $334K | 0.0% | $33.58 | $32.96 | +1.9% | PORTFOLIO INTRMD | 78464A375 |
| MBB | ISHARES TR | 3,530 | $331K | 0.0% | $93.88 | $92.67 | +1.3% | MBS ETF | 464288588 |
| PECO | PHILLIPS EDISON & CO INC | 9,355 | $328K | 0.0% | $35.03 | $31.53 | — | COMMON STOCK | 71844V201 |
| KO | COCA COLA CO | 4,571 | $323K | 0.0% | $70.75 | $55.94 | +24.6% | COM | 191216100 |
| AVMV | AMERICAN CENTY ETF TR | 4,813 | $315K | 0.0% | $65.37 | $65.43 | -0.1% | AVANTIS US MID C | 025072133 |
| QCOM | QUALCOMM INC | 1,962 | $313K | 0.0% | $159.29 | $159.68 | -1.3% | COM | 747525103 |
| AVGO | BROADCOM INC | 1,114 | $307K | 0.0% | $275.56 | $163.51 | +68.0% | COM | 11135F101 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,784 | $306K | 0.0% | $109.94 | $79.81 | +37.8% | COM SHS | 33734K109 |
| CRM | SALESFORCE INC | 1,103 | $301K | 0.0% | $272.64 | $166.85 | +62.9% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 1,012 | $295K | 0.0% | $291.52 | $257.59 | +12.2% | COM | 369550108 |
| V | VISA INC | 822 | $292K | 0.0% | $354.95 | $304.12 | +16.3% | COM CL A | 92826C839 |
| GAMR | AMPLIFY ETF TR | 3,414 | $290K | 0.0% | $85.03 | $58.87 | +44.5% | VIDEO GAME LEADE | 032108615 |
| BIBL | NORTHERN LTS FD TR IV | 6,981 | $289K | 0.0% | $41.33 | $29.86 | +38.4% | INSPIRE 100 ETF | 66538H534 |
| SO | SOUTHERN CO | 3,111 | $286K | 0.0% | $91.82 | $65.32 | +38.3% | COM | 842587107 |
| IXN | ISHARES TR | 3,091 | $285K | 0.0% | $92.34 | $60.86 | +51.7% | GLOBAL TECH ETF | 464287291 |
| ONEY | SPDR SERIES TRUST | 2,629 | $285K | 0.0% | $108.28 | $94.91 | +14.1% | RUSSELL YIELD | 78468R770 |
| SAIA | SAIA INC | 1,014 | $278K | 0.0% | $273.99 | $274.24 | -0.1% | COM | 78709Y105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,896 | $277K | 0.0% | $47.06 | $46.81 | +0.5% | CORE PLUS BD ETF | 46641Q670 |
| ABBV | ABBVIE INC | 1,484 | $275K | 0.0% | $185.60 | $146.49 | +24.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 3,466 | $274K | 0.0% | $79.17 | $71.53 | +8.7% | COM | 58933Y105 |
| BLK | BLACKROCK INC | 254 | $267K | 0.0% | $1051.05 | $990.39 | +4.9% | COM | 09290D101 |
| XLF | SELECT SECTOR SPDR TR | 4,994 | $262K | 0.0% | $52.37 | $44.21 | +18.5% | FINANCIAL | 81369Y605 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,984 | $260K | 0.0% | $87.22 | $76.97 | +13.3% | VNG RUS2000IDX | 92206C664 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 448 | $254K | 0.0% | $566.48 | $464.32 | +22.0% | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 1,201 | $252K | 0.0% | $209.51 | $188.88 | +10.9% | COM | 097023105 |
| BUSE | FIRST BUSEY CORP | 10,808 | $247K | 0.0% | $22.89 * | $22.15 | +0.1% | COM NEW | 319383204 |
| LMT | LOCKHEED MARTIN CORP | 532 | $246K | 0.0% | $462.71 | $422.16 | +8.1% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 553 | $244K | 0.0% | $440.71 | $432.26 | +1.9% | UT SER 1 | 78467X109 |
| IQQQ | PROSHARES TR | 5,947 | $243K | 0.0% | $40.90 | $42.01 | -2.6% | NASDAQ 100 HIGH | 74347G234 |
| ADBE | ADOBE INC | 626 | $242K | 0.0% | $386.96 | $320.66 | +20.6% | COM | 00724F101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,850 | $241K | 0.0% | $49.64 | $49.82 | -0.4% | MUNICIPAL ETF | 46641Q647 |
| IAU | ISHARES GOLD TR | 3,857 | $241K | 0.0% | $62.36 | $54.09 | +15.3% | ISHARES NEW | 464285204 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 10,642 | $239K | 0.0% | $22.50 | $22.41 | +0.4% | CORE PLUS INCM | 14020Y102 |
| EFG | ISHARES TR | 2,138 | $239K | 0.0% | $112.00 | $96.20 | +16.4% | EAFE GRWTH ETF | 464288885 |
| AVIV | AMERICAN CENTY ETF TR | 3,736 | $233K | 0.0% | $62.24 | $59.26 | +5.0% | INTERNATIONAL LR | 025072364 |
| VZ | VERIZON COMMUNICATIONS INC | 5,288 | $229K | 0.0% | $43.27 * | $31.41 | +33.3% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 403 | $226K | 0.0% | $561.41 | $514.68 | +8.9% | CL A | 57636Q104 |
| TAXF | AMERICAN CENTY ETF TR | 4,582 | $224K | 0.0% | $48.93 | $49.82 | -1.8% | DIVERSIFIED MU | 025072505 |
| ISRG | INTUITIVE SURGICAL INC | 412 | $224K | 0.0% | $543.41 | $465.56 | +16.7% | COM NEW | 46120E602 |
| KKR | KKR & CO INC | 1,666 | $222K | 0.0% | $133.01 | $116.65 | +13.7% | COM | 48251W104 |
| CRWD | CROWDSTRIKE HLDGS INC | 432 | $220K | 0.0% | $509.02 | $433.57 | +17.5% | CL A | 22788C105 |
| VHT | VANGUARD WORLD FD | 866 | $215K | 0.0% | $248.38 | $243.76 | +1.9% | HEALTH CAR ETF | 92204A504 |
| NRG | NRG ENERGY INC | 1,325 | $213K | 0.0% | $160.63 | $130.97 | +22.0% | COM NEW | 629377508 |
| APO | APOLLO GLOBAL MGMT INC | 1,485 | $211K | 0.0% | $141.88 | $131.37 | +7.2% | COM | 03769M106 |
| XLU | SELECT SECTOR SPDR TR | 2,530 | $207K | 0.0% | $81.65 * | $39.84 | +2.5% | SBI INT-UTILS | 81369Y886 |
| ACN | ACCENTURE PLC IRELAND | 691 | $207K | 0.0% | $298.85 | $349.45 | -14.9% | SHS CLASS A | G1151C101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,855 | $206K | 0.0% | $53.53 | $50.25 | +6.5% | S&P500 EQL IND | 46137V324 |
| COP | CONOCOPHILLIPS | 2,297 | $206K | 0.0% | $89.74 | $108.59 | -18.8% | COM | 20825C104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,707 | $205K | 0.0% | $75.59 | $68.58 | +10.2% | NASDAQ CYB ETF | 33734X846 |
| PEP | PEPSICO INC | 1,538 | $203K | 0.0% | $132.00 | $131.03 | -1.2% | COM | 713448108 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,216 | $140K | 0.0% | $7.26 | $4.84 | — | COMMON STOCK | 30290Y101 |
| SLQT | SELECTQUOTE INC | 40,105 | $95,450 | 0.0% | $2.38 | $10.36 | -77.0% | COM | 816307300 |