Location: Overland Park, KS
CIK: 0001729677 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $705M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 320,264 | $41.72M | 5.9% | $130.28 | $99.03 | +31.6% | ACTIVEBETA US LG | 381430503 |
| JPST | J P MORGAN EXCHANGE TRADED F | 596,683 | $30.27M | 4.3% | $50.73 | $50.47 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| GSIE | GOLDMAN SACHS ETF TR | 543,277 | $22.33M | 3.2% | $41.11 | $34.24 | +20.1% | ACTIVEBETA INT | 381430107 |
| AVUS | AMERICAN CENTY ETF TR | 203,694 | $22.14M | 3.1% | $108.70 | $81.66 | +33.1% | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 73,098 | $18.61M | 2.6% | $254.63 | $122.93 | +106.9% | COM | 037833100 |
| AVIG | AMERICAN CENTY ETF TR | 438,633 | $18.46M | 2.6% | $42.08 | $41.05 | +2.5% | AVANTIS CORE FI | 025072562 |
| VTI | VANGUARD INDEX FDS | 54,851 | $18M | 2.6% | $328.17 | $161.98 | +102.6% | TOTAL STK MKT | 922908769 |
| PYLD | PIMCO ETF TR | 653,090 | $17.53M | 2.5% | $26.84 | $26.17 | +2.6% | MULTISECTOR BD | 72201R585 |
| SHW | SHERWIN WILLIAMS CO | 45,645 | $15.81M | 2.2% | $346.26 | $369.58 | -6.5% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,343 | $15.25M | 2.2% | $502.74 | $284.38 | +76.8% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $15.08M | 2.1% | $754200.00 | $299160.00 | +152.1% | CL A | 084670108 |
| SCHM | SCHWAB STRATEGIC TR | 380,620 | $11.28M | 1.6% | $29.64 | $27.01 | +9.7% | US MID-CAP ETF | 808524508 |
| SPEM | SPDR INDEX SHS FDS | 236,146 | $11.05M | 1.6% | $46.81 | $38.64 | +21.1% | PORTFOLIO EMG MK | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 57,239 | $10.61M | 1.5% | $185.42 | $113.86 | +61.8% | COM | 478160104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 236,201 | $10.49M | 1.5% | $44.42 | $44.95 | -1.2% | SMITH OPPORT FXD | 33740F805 |
| AVRE | AMERICAN CENTY ETF TR | 221,538 | $9.854M | 1.4% | $44.48 | $44.18 | +0.7% | REAL ESTATE ETF | 025072356 |
| NVDA | NVIDIA CORPORATION | 50,006 | $9.33M | 1.3% | $186.58 | $103.18 | +80.8% | COM | 67066G104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 334,080 | $8.653M | 1.2% | $25.90 | $24.67 | +5.0% | FST TR GLB FD | 33739H101 |
| MSFT | MICROSOFT CORP | 16,640 | $8.619M | 1.2% | $517.96 | $211.32 | +144.6% | COM | 594918104 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 397,379 | $8.607M | 1.2% | $21.66 | $19.70 | +9.9% | FT VEST NASDAQ | 33740F128 |
| SPYG | SPDR SERIES TRUST | 80,826 | $8.447M | 1.2% | $104.51 | $63.21 | +65.3% | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 13,031 | $7.98M | 1.1% | $612.37 | $516.76 | +18.5% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 12,967 | $7.785M | 1.1% | $600.38 | $323.26 | +85.7% | UNIT SER 1 | 46090E103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 155,966 | $7.766M | 1.1% | $49.79 | $49.86 | -0.1% | FST LOW OPPT EFT | 33739Q200 |
| ACWI | ISHARES TR | 51,215 | $7.08M | 1.0% | $138.24 | $77.80 | +77.7% | MSCI ACWI ETF | 464288257 |
| AVSC | AMERICAN CENTY ETF TR | 122,524 | $7.014M | 1.0% | $57.25 | $48.14 | +18.9% | AVANTIS US SMALL | 025072323 |
| AVEM | AMERICAN CENTY ETF TR | 81,616 | $6.13M | 0.9% | $75.11 | $56.95 | +31.9% | AVANTIS EMGMKT | 025072604 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 64,771 | $6.072M | 0.9% | $93.75 | $74.85 | +25.2% | ACTIVE GROWTH | 46654Q609 |
| BIV | VANGUARD BD INDEX FDS | 76,594 | $5.981M | 0.8% | $78.09 | $78.12 | -0.0% | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 31,328 | $5.842M | 0.8% | $186.49 | $165.05 | +13.0% | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 67,545 | $5.681M | 0.8% | $84.11 | $82.22 | +2.3% | INT-TERM CORP | 92206C870 |
| DGRO | ISHARES TR | 82,524 | $5.618M | 0.8% | $68.08 | $51.15 | +33.1% | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 23,789 | $5.223M | 0.7% | $219.57 | $134.85 | +62.8% | COM | 023135106 |
| COIN | COINBASE GLOBAL INC | 14,970 | $5.052M | 0.7% | $337.49 | $149.99 | +125.0% | COM CL A | 19260Q107 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 243,698 | $4.973M | 0.7% | $20.41 | $20.22 | +0.9% | VEST INVESTMENT | 33738D747 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 42,778 | $4.806M | 0.7% | $112.35 | $87.56 | +28.3% | WTR ETF | 33733B100 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 67,905 | $4.523M | 0.6% | $66.61 | $55.28 | +20.5% | DIV RTN INT EQ | 46641Q209 |
| FEOE | RBB FUND TRUST | 96,201 | $4.437M | 0.6% | $46.12 | $40.68 | +13.4% | FIRST EAGLE OVER | 75526L878 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 87,661 | $4.298M | 0.6% | $49.03 | $48.51 | +1.1% | INTL BD OPP ETF | 46641Q852 |
| AVUV | AMERICAN CENTY ETF TR | 40,237 | $4.005M | 0.6% | $99.53 | $81.23 | +22.5% | US SML CP VALU | 025072877 |
| UNH | UNITEDHEALTH GROUP INC | 10,668 | $3.684M | 0.5% | $345.29 | $239.12 | +43.4% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 12,530 | $3.681M | 0.5% | $293.75 * | $63.30 | +16.0% | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,367 | $3.674M | 0.5% | $189.70 | $167.88 | +13.0% | S&P500 EQL WGT | 46137V357 |
| SPDW | SPDR INDEX SHS FDS | 81,817 | $3.501M | 0.5% | $42.79 | $33.44 | +28.0% | PORTFOLIO DEVLPD | 78463X889 |
| UXAP | FIRST TR EXCHNG TRADED FD VI | 87,153 | $3.314M | 0.5% | $38.02 | $32.77 | +16.0% | VEST US EQU UNCA | 33740U364 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,191 | $3.266M | 0.5% | $57.10 | $56.14 | +1.7% | EQUITY PREMIUM | 46641Q332 |
| DFIV | DIMENSIONAL ETF TRUST | 67,685 | $3.122M | 0.4% | $46.12 | $32.95 | +40.0% | INTERNATNAL VAL | 25434V807 |
| SPYM | SPDR SERIES TRUST | 37,021 | $2.9M | 0.4% | $78.34 | $50.11 | +56.3% | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO. | 8,954 | $2.824M | 0.4% | $315.43 | $130.53 | +140.5% | COM | 46625H100 |
| AVMC | AMERICAN CENTY ETF TR | 40,091 | $2.79M | 0.4% | $69.58 | $66.00 | +5.4% | AVANTIS US MID C | 025072125 |
| GOOG | ALPHABET INC | 11,177 | $2.722M | 0.4% | $243.55 | $123.45 | +97.2% | CAP STK CL C | 02079K107 |
| — | BANK AMERICA CORP | 2,124 | $2.718M | 0.4% | $1279.77 | $1314.35 | — | 7.25%CNV PFD L | 060505682 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 54,555 | $2.594M | 0.4% | $47.55 | $46.12 | +3.1% | CORE PLUS BD ETF | 46641Q670 |
| TSLA | TESLA INC | 5,765 | $2.564M | 0.4% | $444.72 | $244.89 | +81.6% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 77,658 | $2.478M | 0.4% | $31.91 | $27.02 | +18.1% | US LCAP GR ETF | 808524300 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 49,258 | $2.454M | 0.3% | $49.81 | $39.33 | +26.6% | DIVERSFD EQT ETF | 46641Q845 |
| LLY | ELI LILLY & CO | 3,121 | $2.382M | 0.3% | $763.06 | $571.19 | +33.4% | COM | 532457108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 45,604 | $2.328M | 0.3% | $51.04 | $50.81 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,590 | $2.313M | 0.3% | $65.00 | $49.59 | +31.1% | SHS BEN INT | 46438F101 |
| GOOGL | ALPHABET INC | 9,294 | $2.259M | 0.3% | $243.11 | $123.44 | +96.8% | CAP STK CL A | 02079K305 |
| EYLD | CAMBRIA ETF TR | 60,168 | $2.238M | 0.3% | $37.20 | $31.53 | +18.0% | EMRG SHAREHLDR | 132061706 |
| AVGO | BROADCOM INC | 6,728 | $2.22M | 0.3% | $329.92 | $147.45 | +123.3% | COM | 11135F101 |
| AVDE | AMERICAN CENTY ETF TR | 28,085 | $2.216M | 0.3% | $78.90 | $59.68 | +32.2% | INTL EQT ETF | 025072703 |
| PGEN | PRECIGEN INC | 666,038 | $2.191M | 0.3% | $3.29 | $1.20 | +174.9% | COM | 74017N105 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 56,663 | $2.174M | 0.3% | $38.37 | $37.76 | +1.6% | FT VEST U.S | 33740F425 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,750 | $2.162M | 0.3% | $247.13 | $140.44 | +76.0% | NASDAQ 100 ETF | 46138G649 |
| SPTM | SPDR SERIES TRUST | 26,723 | $2.155M | 0.3% | $80.65 | $47.69 | +69.1% | PORTFOLI S&P1500 | 78464A805 |
| AVLV | AMERICAN CENTY ETF TR | 29,296 | $2.117M | 0.3% | $72.26 | $63.56 | +13.7% | US LARGE CAP VLU | 025072349 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,470 | $2.044M | 0.3% | $215.80 | $112.40 | +92.0% | DIV APP ETF | 921908844 |
| VTIP | VANGUARD MALVERN FDS | 39,947 | $2.023M | 0.3% | $50.63 | $49.09 | +3.1% | STRM INFPROIDX | 922020805 |
| EMB | ISHARES TR | 20,735 | $1.974M | 0.3% | $95.19 | $93.09 | +2.3% | JPMORGAN USD EMG | 464288281 |
| CVX | CHEVRON CORP NEW | 12,656 | $1.965M | 0.3% | $155.29 | $125.85 | +22.0% | COM | 166764100 |
| LQD | ISHARES TR | 17,349 | $1.934M | 0.3% | $111.47 | $106.98 | +4.2% | IBOXX INV CP ETF | 464287242 |
| AVDV | AMERICAN CENTY ETF TR | 20,747 | $1.847M | 0.3% | $89.03 | $61.38 | +45.1% | INTL SMCP VLU | 025072802 |
| TMUS | T-MOBILE US INC | 7,554 | $1.808M | 0.3% | $239.37 | $193.12 | +23.3% | COM | 872590104 |
| IVV | ISHARES TR | 2,628 | $1.759M | 0.2% | $669.38 | $437.60 | +52.9% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 9,021 | $1.755M | 0.2% | $194.50 | $136.13 | +42.9% | MSCI USA QLT FCT | 46432F339 |
| SCHB | SCHWAB STRATEGIC TR | 66,332 | $1.705M | 0.2% | $25.71 | $22.20 | +15.8% | US BRD MKT ETF | 808524102 |
| ET | ENERGY TRANSFER L P | 98,594 | $1.692M | 0.2% | $17.16 | $10.39 | — | COM UT LTD PTN | 29273V100 |
| SPY | SPDR S&P 500 ETF TR | 2,517 | $1.677M | 0.2% | $666.13 | $358.35 | +85.9% | TR UNIT | 78462F103 |
| DFCF | DIMENSIONAL ETF TRUST | 38,451 | $1.644M | 0.2% | $42.76 | $42.02 | +1.8% | CORE FIXED INCOM | 25434V872 |
| IGLB | ISHARES TR | 31,755 | $1.637M | 0.2% | $51.54 | $50.34 | +2.4% | 10+ YR INVST GRD | 464289511 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,280 | $1.627M | 0.2% | $57.52 | $54.43 | +5.7% | NASDAQ EQT PREM | 46654Q203 |
| HYS | PIMCO ETF TR | 16,986 | $1.625M | 0.2% | $95.68 | $93.07 | +2.8% | 0-5 HIGH YIELD | 72201R783 |
| LMT | LOCKHEED MARTIN CORP | 3,171 | $1.583M | 0.2% | $499.21 | $450.59 | +10.0% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 18,719 | $1.569M | 0.2% | $83.82 | $43.84 | +90.2% | COM | 949746101 |
| CAT | CATERPILLAR INC | 3,286 | $1.568M | 0.2% | $477.11 | $169.10 | +181.4% | COM | 149123101 |
| XLRE | SELECT SECTOR SPDR TR | 36,418 | $1.534M | 0.2% | $42.13 | $37.72 | +11.7% | RL EST SEL SEC | 81369Y860 |
| XOM | EXXON MOBIL CORP | 13,202 | $1.489M | 0.2% | $112.75 | $85.28 | +31.1% | COM | 30231G102 |
| SPYD | SPDR SERIES TRUST | 33,155 | $1.459M | 0.2% | $44.00 | $39.42 | +11.6% | PRTFLO S&P500 HI | 78468R788 |
| META | META PLATFORMS INC | 1,985 | $1.458M | 0.2% | $734.30 | $365.91 | +100.5% | CL A | 30303M102 |
| EFV | ISHARES TR | 21,474 | $1.457M | 0.2% | $67.83 | $54.01 | +25.6% | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 30,294 | $1.415M | 0.2% | $46.71 | $47.84 | -2.4% | CORE TOTAL USD | 46434V613 |
| — | COHEN & STEERS REAL ESTATE O | 91,999 | $1.406M | 0.2% | $15.28 | $13.55 | — | SHS BENFIN INT | 19249Q103 |
| RTX | RTX CORPORATION | 8,354 | $1.398M | 0.2% | $167.32 | $87.76 | +89.9% | COM | 75513E101 |
| IVW | ISHARES TR | 11,437 | $1.381M | 0.2% | $120.72 | $89.33 | +35.1% | S&P 500 GRWT ETF | 464287309 |
| SCHZ | SCHWAB STRATEGIC TR | 58,727 | $1.378M | 0.2% | $23.47 | $23.66 | -0.8% | US AGGREGATE B | 808524839 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 28,888 | $1.375M | 0.2% | $47.61 | $46.20 | +3.0% | SHORT DURA CORE | 46641Q274 |
| CGGR | CAPITAL GROUP GROWTH ETF | 31,142 | $1.368M | 0.2% | $43.92 | $30.63 | +43.4% | SHS CREATION UNI | 14020G101 |
| SLYG | SPDR SERIES TRUST | 14,383 | $1.356M | 0.2% | $94.31 | $76.09 | +23.9% | S&P 600 SMCP GRW | 78464A201 |
| IEF | ISHARES TR | 13,852 | $1.336M | 0.2% | $96.46 | $94.72 | +1.8% | 7-10 YR TRSY BD | 464287440 |
| COST | COSTCO WHSL CORP NEW | 1,436 | $1.329M | 0.2% | $925.68 | $472.21 | +95.7% | COM | 22160K105 |
| TLH | ISHARES TR | 12,690 | $1.307M | 0.2% | $102.99 | $105.23 | -2.1% | 10-20 YR TRS ETF | 464288653 |
| DGRW | WISDOMTREE TR | 13,782 | $1.226M | 0.2% | $88.96 | $67.47 | +31.8% | US QTLY DIV GRT | 97717X669 |
| ITOT | ISHARES TR | 8,395 | $1.223M | 0.2% | $145.65 | $74.07 | +96.6% | CORE S&P TTL STK | 464287150 |
| — | WELLS FARGO CO NEW | 973 | $1.201M | 0.2% | $1234.29 | $1322.70 | — | PERP PFD CNV A | 949746804 |
| GE | GE AEROSPACE | 3,986 | $1.199M | 0.2% | $300.80 | $106.55 | +182.0% | COM NEW | 369604301 |
| MUB | ISHARES TR | 11,235 | $1.196M | 0.2% | $106.49 | $105.14 | +1.3% | NATIONAL MUN ETF | 464288414 |
| NKE | NIKE INC | 17,145 | $1.196M | 0.2% | $69.73 | $105.13 | -34.1% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 22,743 | $1.173M | 0.2% | $51.59 | $25.48 | +101.4% | COM | 060505104 |
| WMT | WALMART INC | 11,367 | $1.172M | 0.2% | $103.06 | $49.94 | +105.9% | COM | 931142103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 8,966 | $1.111M | 0.2% | $123.92 | $78.72 | +57.4% | JPMORGAN DIVER | 46641Q407 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,188 | $1.09M | 0.2% | $59.92 | $48.17 | +24.4% | VAN FTSE DEV MKT | 921943858 |
| ESGD | ISHARES TR | 11,524 | $1.072M | 0.2% | $92.98 | $85.51 | +8.7% | ESG AW MSCI EAFE | 46435G516 |
| MRK | MERCK & CO INC | 12,522 | $1.051M | 0.1% | $83.93 | $61.73 | +34.8% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 9,106 | $1.043M | 0.1% | $114.51 | $134.54 | -15.5% | COM | 254687106 |
| IVE | ISHARES TR | 5,020 | $1.037M | 0.1% | $206.53 | $186.60 | +10.7% | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 17,473 | $1.034M | 0.1% | $59.20 | $44.87 | +31.9% | ISHARES US EQUIT | 09290C103 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 33,398 | $1.019M | 0.1% | $30.51 | $24.48 | +24.6% | SELECT INTL EQUI | 81589A700 |
| IE | IVANHOE ELECTRIC INC | 81,050 | $1.017M | 0.1% | $12.55 | $8.30 | +51.2% | COM | 46578C108 |
| HEFA | ISHARES TR | 25,506 | $1.01M | 0.1% | $39.61 | $31.05 | +27.6% | HDG MSCI EAFE | 46434V803 |
| SPAB | SPDR SERIES TRUST | 39,017 | $1.009M | 0.1% | $25.85 | $26.89 | -3.9% | PORTFOLIO AGRGTE | 78464A649 |
| SCHV | SCHWAB STRATEGIC TR | 34,413 | $1.002M | 0.1% | $29.11 | $26.74 | +8.9% | US LCAP VA ETF | 808524409 |
| MEAR | ISHARES U S ETF TR | 19,788 | $999K | 0.1% | $50.51 | $50.15 | +0.7% | SHORT MATURITY M | 46431W838 |
| HD | HOME DEPOT INC | 2,424 | $982K | 0.1% | $405.12 | $231.04 | +74.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 6,257 | $961K | 0.1% | $153.65 | $111.97 | +36.3% | COM | 742718109 |
| IAGG | ISHARES TR | 18,744 | $960K | 0.1% | $51.23 | $52.01 | -1.5% | CORE INTL AGGR | 46435G672 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,325 | $939K | 0.1% | $57.52 | $49.50 | +16.2% | S&P 500 TOP 50 | 46137V233 |
| MBB | ISHARES TR | 9,713 | $924K | 0.1% | $95.15 | $92.84 | +2.5% | MBS ETF | 464288588 |
| UXJL | FIRST TR EXCHNG TRADED FD VI | 28,634 | $923K | 0.1% | $32.23 | $31.03 | +3.9% | FT VEST US EQUT | 33740U323 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,623 | $910K | 0.1% | $72.11 | $43.15 | +67.1% | WATER RES ETF | 46137V142 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,184 | $898K | 0.1% | $282.16 | $143.59 | +95.4% | COM | 459200101 |
| SLV | ISHARES SILVER TR | 21,185 | $898K | 0.1% | $42.37 | $23.18 | +82.8% | ISHARES | 46428Q109 |
| EMXC | ISHARES INC | 13,101 | $884K | 0.1% | $67.51 | $55.00 | +22.8% | MSCI EMRG CHN | 46434G764 |
| MDYV | SPDR SERIES TRUST | 10,507 | $876K | 0.1% | $83.41 | $65.20 | +27.9% | S&P 400 MDCP VAL | 78464A839 |
| IHDG | WISDOMTREE TR | 18,799 | $866K | 0.1% | $46.08 | $41.54 | +10.9% | ITL HDG QTLY DIV | 97717X594 |
| MDYG | SPDR SERIES TRUST | 9,353 | $856K | 0.1% | $91.56 | $72.46 | +26.4% | S&P 400 MDCP GRW | 78464A821 |
| VB | VANGUARD INDEX FDS | 3,362 | $855K | 0.1% | $254.32 | $229.45 | +10.8% | SMALL CP ETF | 922908751 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 44,477 | $851K | 0.1% | $19.14 | $18.57 | +3.1% | SPECTRUM PFD | 74255Y888 |
| BX | BLACKSTONE INC | 4,950 | $846K | 0.1% | $170.85 | $109.52 | +54.6% | COM | 09260D107 |
| NULG | NUSHARES ETF TR | 8,238 | $819K | 0.1% | $99.45 | $69.54 | +43.0% | NUVEEN ESG LRGCP | 67092P201 |
| IEMG | ISHARES INC | 12,342 | $814K | 0.1% | $65.92 | $53.54 | +23.1% | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 28,557 | $806K | 0.1% | $28.24 | $15.78 | +77.0% | COM | 00206R102 |
| SHOP | SHOPIFY INC | 5,343 | $794K | 0.1% | $148.61 | $46.45 | +219.9% | CL A SUB VTG SHS | 82509L107 |
| AVSU | AMERICAN CENTY ETF TR | 10,752 | $791K | 0.1% | $73.57 | $61.51 | +19.6% | AVANTIS RESPON U | 025072281 |
| IYW | ISHARES TR | 3,989 | $781K | 0.1% | $195.84 | $82.11 | +138.5% | U.S. TECH ETF | 464287721 |
| V | VISA INC | 2,251 | $768K | 0.1% | $341.36 | $204.40 | +66.7% | COM CL A | 92826C839 |
| GPIX | GOLDMAN SACHS ETF TR | 14,694 | $767K | 0.1% | $52.23 | $49.53 | +5.5% | S&P 500 PREMIUM | 38149W622 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,516 | $743K | 0.1% | $490.38 | $410.39 | +19.5% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 2,633 | $741K | 0.1% | $281.28 | $118.96 | +136.0% | COM | 68389X105 |
| INTF | ISHARES TR | 20,387 | $732K | 0.1% | $35.91 | $25.69 | +39.8% | INTL EQTY FACTOR | 46434V274 |
| — | COHEN & STEERS LTD DURATION | 33,767 | $732K | 0.1% | $21.67 | $26.78 | — | COM | 19248C105 |
| PULT | PUTNAM ETF TRUST | 14,390 | $731K | 0.1% | $50.79 | $50.72 | — | ESG ULTRA SHORT | 746729854 |
| ESGV | VANGUARD WORLD FD | 6,165 | $730K | 0.1% | $118.43 | $75.49 | +56.9% | ESG US STK ETF | 921910733 |
| VRT | VERTIV HOLDINGS CO | 4,807 | $725K | 0.1% | $150.86 | $111.42 | +35.3% | COM CL A | 92537N108 |
| SLYV | SPDR SERIES TRUST | 8,159 | $723K | 0.1% | $88.65 | $68.92 | +28.6% | S&P 600 SMCP VAL | 78464A300 |
| FALN | ISHARES TR | 25,612 | $711K | 0.1% | $27.78 | $26.89 | +3.3% | FALN ANGLS USD | 46435G474 |
| CSCO | CISCO SYS INC | 10,319 | $706K | 0.1% | $68.42 | $45.50 | +48.7% | COM | 17275R102 |
| BA | BOEING CO | 3,262 | $704K | 0.1% | $215.83 | $215.70 | +0.1% | COM | 097023105 |
| DE | DEERE & CO | 1,490 | $681K | 0.1% | $457.31 | $288.94 | +57.7% | COM | 244199105 |
| — | INVESCO VALUE MUN INCOME TR | 54,122 | $679K | 0.1% | $12.55 | $11.96 | — | COM | 46132P108 |
| VCR | VANGUARD WORLD FD | 1,711 | $678K | 0.1% | $396.10 | $208.40 | +90.1% | CONSUM DIS ETF | 92204A108 |
| — | INVESCO TR INVT GRADE MUNS | 65,904 | $667K | 0.1% | $10.12 | $9.81 | — | COM | 46131M106 |
| GEV | GE VERNOVA INC | 1,077 | $662K | 0.1% | $615.00 | $233.56 | +163.2% | COM | 36828A101 |
| SPSM | SPDR SERIES TRUST | 14,285 | $662K | 0.1% | $46.32 | $38.20 | +21.2% | PORTFOLIO S&P600 | 78468R853 |
| BND | VANGUARD BD INDEX FDS | 8,846 | $658K | 0.1% | $74.37 | $73.04 | +1.8% | TOTAL BND MRKT | 921937835 |
| SDY | SPDR SERIES TRUST | 4,648 | $651K | 0.1% | $140.05 | $99.94 | +40.1% | S&P DIVID ETF | 78464A763 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,532 | $644K | 0.1% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| VDC | VANGUARD WORLD FD | 2,996 | $640K | 0.1% | $213.71 | $176.53 | +21.1% | CONSUM STP ETF | 92204A207 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,370 | $635K | 0.1% | $463.84 | $311.15 | +49.0% | UT SER 1 | 78467X109 |
| VGT | VANGUARD WORLD FD | 838 | $626K | 0.1% | $746.87 * | $35.26 | +164.7% | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 14,112 | $620K | 0.1% | $43.95 | $33.07 | +30.7% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 4,693 | $616K | 0.1% | $131.18 | $65.95 | +98.0% | COM | 291011104 |
| SOYB | TEUCRIUM COMMODITY TR | 28,600 | $614K | 0.1% | $21.46 | $23.25 | — | SOYBEAN FD | 88166A607 |
| MOAT | VANECK ETF TRUST | 6,188 | $613K | 0.1% | $99.12 | $89.66 | +10.5% | MRNGSTR WDE MOAT | 92189F643 |
| GRMN | GARMIN LTD | 2,478 | $610K | 0.1% | $246.18 | $97.02 | +152.7% | SHS | H2906T109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 57,357 | $607K | 0.1% | $10.59 | $10.90 | — | COM | 670682103 |
| FPH | FIVE POINT HOLDINGS LLC | 99,081 | $607K | 0.1% | $6.13 | $3.52 | +74.3% | COM CL A | 33833Q106 |
| IJK | ISHARES TR | 6,246 | $599K | 0.1% | $95.89 | $65.07 | +47.4% | S&P MC 400GR ETF | 464287606 |
| IDEV | ISHARES TR | 7,444 | $597K | 0.1% | $80.17 | $68.60 | +16.9% | CORE MSCI INTL | 46435G326 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,005 | $596K | 0.1% | $54.18 | $44.29 | +22.3% | FTSE EMR MKT ETF | 922042858 |
| TFC | TRUIST FINL CORP | 12,772 | $584K | 0.1% | $45.72 | $37.81 | +19.5% | COM | 89832Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,139 | $578K | 0.1% | $112.50 | $68.35 | +63.3% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 6,706 | $567K | 0.1% | $84.60 | $78.30 | +7.3% | COM | 855244109 |
| ABBV | ABBVIE INC | 2,447 | $567K | 0.1% | $231.58 | $184.91 | +24.3% | COM | 00287Y109 |
| DVY | ISHARES TR | 3,977 | $565K | 0.1% | $142.11 | $96.54 | +47.2% | SELECT DIVID ETF | 464287168 |
| OKLO | OKLO INC | 5,035 | $562K | 0.1% | $111.63 | $38.57 | +189.4% | COM CL A | 02156V109 |
| FHLC | FIDELITY COVINGTON TRUST | 8,387 | $561K | 0.1% | $66.87 | $64.00 | +4.5% | MSCI HLTH CARE I | 316092600 |
| SUSB | ISHARES TR | 22,106 | $560K | 0.1% | $25.31 | $24.55 | +3.1% | ESG AWRE 1 5 YR | 46435G243 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 16,046 | $559K | 0.1% | $34.84 | $31.30 | +11.3% | FT VEST LADDERED | 33740U752 |
| ALL | ALLSTATE CORP | 2,565 | $551K | 0.1% | $214.65 | $194.98 | +9.6% | COM | 020002101 |
| BINC | BLACKROCK ETF TRUST II | 10,340 | $550K | 0.1% | $53.24 | $52.40 | +1.6% | ISHARES FLEXIBLE | 092528603 |
| XLK | SELECT SECTOR SPDR TR | 1,946 | $549K | 0.1% | $281.86 * | $92.57 | +52.2% | TECHNOLOGY | 81369Y803 |
| GDXJ | VANECK ETF TRUST | 5,481 | $543K | 0.1% | $99.03 | $39.10 | +153.3% | JUNIOR GOLD MINE | 92189F791 |
| NFLX | NETFLIX INC | 447 | $536K | 0.1% | $1198.92 * | $48.90 | +145.2% | COM | 64110L106 |
| AME | AMETEK INC | 2,844 | $535K | 0.1% | $188.00 | $74.71 | +151.2% | COM | 031100100 |
| AVSE | AMERICAN CENTY ETF TR | 8,341 | $530K | 0.1% | $63.57 | $52.39 | +21.3% | AVANTIS RESPONSI | 025072315 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 12,441 | $525K | 0.1% | $42.20 | $41.64 | +1.3% | FT VEST U.S | 33740U844 |
| VUG | VANGUARD INDEX FDS | 1,082 | $519K | 0.1% | $479.61 * | $67.43 | +18.6% | GROWTH ETF | 922908736 |
| VSMV | VICTORY PORTFOLIOS II | 9,585 | $514K | 0.1% | $53.66 | $30.93 | +73.5% | VICTORYSHS US | 92647N691 |
| JAAA | JANUS DETROIT STR TR | 10,120 | $514K | 0.1% | $50.78 | $50.78 | -0.0% | HENDRSON AAA CL | 47103U845 |
| NULV | NUSHARES ETF TR | 11,663 | $511K | 0.1% | $43.83 | $38.80 | +13.0% | NUVEEN ESG LRGVL | 67092P300 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,561 | $510K | 0.1% | $24.80 | $25.57 | — | COM | 19248A109 |
| XIFR | XPLR INFRASTRUCTURE LP | 50,000 | $509K | 0.1% | $10.17 | $13.42 | -24.2% | COM UNIT PART IN | 65341B106 |
| IWM | ISHARES TR | 2,058 | $498K | 0.1% | $241.96 | $205.91 | +17.5% | RUSSELL 2000 ETF | 464287655 |
| XTEN | BONDBLOXX ETF TRUST | 10,672 | $498K | 0.1% | $46.63 | $45.60 | +2.3% | BLOOMBERG TEN YR | 09789C812 |
| WTBA | WEST BANCORPORATION INC | 24,358 | $495K | 0.1% | $20.32 | $20.74 | -2.0% | CAP STK | 95123P106 |
| XLU | SELECT SECTOR SPDR TR | 5,598 | $488K | 0.1% | $87.21 * | $34.53 | +26.3% | SBI INT-UTILS | 81369Y886 |
| LNT | ALLIANT ENERGY CORP | 7,220 | $487K | 0.1% | $67.41 | $47.41 | +41.1% | COM | 018802108 |
| SPSB | SPDR SERIES TRUST | 15,997 | $485K | 0.1% | $30.29 | $30.31 | -0.1% | PORTFOLIO SHORT | 78464A474 |
| EFG | ISHARES TR | 4,224 | $481K | 0.1% | $113.88 | $97.14 | +17.2% | EAFE GRWTH ETF | 464288885 |
| UBND | VICTORY PORTFOLIOS II | 21,437 | $473K | 0.1% | $22.05 | $21.57 | +2.2% | CORE INTRMEDIATE | 92647X863 |
| VHT | VANGUARD WORLD FD | 1,816 | $471K | 0.1% | $259.55 | $185.57 | +39.9% | HEALTH CAR ETF | 92204A504 |
| CFO | VICTORY PORTFOLIOS II | 6,342 | $468K | 0.1% | $73.79 | $48.24 | +53.0% | VCSHS US 500 ENH | 92647N782 |
| FSK | FS KKR CAP CORP | 30,644 | $458K | 0.1% | $14.93 * | $13.31 | +7.2% | COM | 302635206 |
| CASY | CASEYS GEN STORES INC | 809 | $457K | 0.1% | $565.26 | $170.89 | +230.1% | COM | 147528103 |
| — | COHEN & STEERS TAX ADVAN PFD | 22,309 | $455K | 0.1% | $20.41 | $18.18 | — | COM | 19249X108 |
| PSX | PHILLIPS 66 | 3,343 | $455K | 0.1% | $136.02 | $116.08 | +16.2% | COM | 718546104 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 16,031 | $448K | 0.1% | $27.95 | $26.62 | +5.0% | SELECT SMALL CAP | 81589A502 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 16,037 | $445K | 0.1% | $27.75 | $27.55 | +0.7% | US MULTI-SECTOR | 14020Y300 |
| VYM | VANGUARD WHITEHALL FDS | 3,157 | $445K | 0.1% | $140.95 | $102.44 | +37.6% | HIGH DIV YLD | 921946406 |
| UXOC | FIRST TR EXCHNG TRADED FD VI | 12,638 | $441K | 0.1% | $34.88 | $33.28 | +4.8% | FT VEST US EQUIT | 33740F144 |
| IMTM | ISHARES TR | 9,130 | $437K | 0.1% | $47.88 | $35.66 | +34.2% | MSCI INTL MOMENT | 46434V449 |
| NUSC | NUSHARES ETF TR | 9,878 | $436K | 0.1% | $44.10 | $37.49 | +17.6% | NUVEEN ESG SMLCP | 67092P607 |
| NSC | NORFOLK SOUTHN CORP | 1,448 | $435K | 0.1% | $300.41 | $191.02 | +56.5% | COM | 655844108 |
| KO | COCA COLA CO | 6,547 | $434K | 0.1% | $66.32 | $49.85 | +32.1% | COM | 191216100 |
| SCHX | SCHWAB STRATEGIC TR | 16,476 | $434K | 0.1% | $26.34 | $23.24 | +13.4% | US LRG CAP ETF | 808524201 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 12,540 | $430K | 0.1% | $34.27 | $23.44 | +46.2% | SHS | 389638107 |
| PGR | PROGRESSIVE CORP | 1,730 | $427K | 0.1% | $246.95 * | $257.53 | -9.9% | COM | 743315103 |
| IMCG | ISHARES TR | 5,157 | $427K | 0.1% | $82.73 | $58.60 | +41.2% | MRGSTR MD CP GRW | 464288307 |
| IWY | ISHARES TR | 1,554 | $425K | 0.1% | $273.67 | $152.78 | +79.1% | RUS TP200 GR ETF | 464289438 |
| — | BLACKROCK MUN TARGET TERM TR | 18,893 | $424K | 0.1% | $22.46 | $23.75 | — | COM SHS BEN IN | 09257P105 |
| AVMV | AMERICAN CENTY ETF TR | 6,083 | $419K | 0.1% | $68.89 | $58.41 | +17.9% | AVANTIS US MID C | 025072133 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 13,865 | $419K | 0.1% | $30.22 | $24.17 | +25.0% | SELECT EMERGING | 81589A601 |
| C | CITIGROUP INC | 4,087 | $415K | 0.1% | $101.49 | $43.49 | +132.0% | COM NEW | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 1,590 | $415K | 0.1% | $260.75 | $257.33 | +0.7% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP | 4,324 | $413K | 0.1% | $95.47 | $62.22 | +53.0% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $407K | 0.1% | $203.62 | $188.44 | +8.1% | COM | 697435105 |
| AMGN | AMGEN INC | 1,439 | $406K | 0.1% | $282.18 | $252.04 | +11.2% | COM | 031162100 |
| HYEM | VANECK ETF TRUST | 20,148 | $404K | 0.1% | $20.05 | $19.34 | +3.7% | EMERGING MRKT HI | 92189F353 |
| NUMV | NUSHARES ETF TR | 10,374 | $401K | 0.1% | $38.69 | $34.97 | +10.6% | NUVEEN ESG MIDVL | 67092P508 |
| IJR | ISHARES TR | 3,353 | $398K | 0.1% | $118.84 | $84.15 | +41.2% | CORE S&P SCP ETF | 464287804 |
| BAR | GRANITESHARES GOLD TR | 10,351 | $394K | 0.1% | $38.06 | $21.48 | +77.2% | SHS BEN INT | 38748G101 |
| PEP | PEPSICO INC | 2,801 | $393K | 0.1% | $140.43 | $113.55 | +22.5% | COM | 713448108 |
| TOTL | SSGA ACTIVE ETF TR | 9,633 | $391K | 0.1% | $40.57 | $40.10 | +1.2% | SPDR TR TACTIC | 78467V848 |
| GLDM | WORLD GOLD TR | 5,101 | $390K | 0.1% | $76.45 | $57.39 | +33.2% | SPDR GLD MINIS | 98149E303 |
| IJH | ISHARES TR | 5,926 | $387K | 0.1% | $65.26 | $53.94 | +21.0% | CORE S&P MCP ETF | 464287507 |
| EVRG | EVERGY INC | 5,087 | $387K | 0.1% | $76.02 | $64.99 | +15.9% | COM | 30034W106 |
| GM | GENERAL MTRS CO | 6,321 | $385K | 0.1% | $60.97 | $52.83 | +15.2% | COM | 37045V100 |
| PM | PHILIP MORRIS INTL INC | 2,364 | $383K | 0.1% | $162.20 | $113.72 | +40.0% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 5,049 | $381K | 0.1% | $75.39 | $58.53 | +27.8% | COM | 126650100 |
| COWZ | PACER FDS TR | 6,577 | $378K | 0.1% | $57.47 | $58.62 | -2.0% | US CASH COWS 100 | 69374H881 |
| TMO | THERMO FISHER SCIENTIFIC INC | 778 | $378K | 0.1% | $485.22 | $354.08 | +36.9% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 2,707 | $377K | 0.1% | $139.19 | $131.45 | +5.9% | SBI HEALTHCARE | 81369Y209 |
| QALT | SEI EXCHANGE TRADED FUNDS | 14,771 | $375K | 0.1% | $25.39 | $25.16 | +0.9% | DBI MULTI-STRGY | 81589A809 |
| CMI | CUMMINS INC | 885 | $374K | 0.1% | $422.51 | $253.72 | +65.8% | COM | 231021106 |
| GLD | SPDR GOLD TR | 1,046 | $372K | 0.1% | $355.47 | $246.79 | +44.0% | GOLD SHS | 78463V107 |
| UMBF | UMB FINL CORP | 3,133 | $371K | 0.1% | $118.36 | $115.63 | +2.4% | COM | 902788108 |
| PFE | PFIZER INC | 14,525 | $370K | 0.1% | $25.48 | $26.99 | -7.2% | COM | 717081103 |
| SIVR | ABRDN SILVER ETF TRUST | 8,313 | $370K | 0.1% | $44.48 | $37.68 | +18.1% | PHYSCL SILVR SHS | 003264108 |
| ABT | ABBOTT LABS | 2,754 | $369K | 0.1% | $133.96 | $110.15 | +21.1% | COM | 002824100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,040 | $359K | 0.1% | $59.39 | $41.42 | +43.4% | FINLS ALPHADEX | 33734X135 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,659 | $357K | 0.1% | $134.42 | $68.70 | +95.6% | CLOUD COMPUTING | 33734X192 |
| RY | ROYAL BK CDA | 2,422 | $357K | 0.1% | $147.30 | $106.85 | +37.9% | COM | 780087102 |
| SUSC | ISHARES TR | 15,115 | $356K | 0.1% | $23.56 | $24.06 | -2.1% | ESG AWRE USD ETF | 46435G193 |
| GDX | VANECK ETF TRUST | 4,634 | $354K | 0.1% | $76.39 | $36.30 | +110.5% | GOLD MINERS ETF | 92189F106 |
| COP | CONOCOPHILLIPS | 3,725 | $352K | 0.0% | $94.60 | $75.19 | +24.6% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 2,113 | $351K | 0.0% | $166.35 | $112.16 | +47.6% | COM | 747525103 |
| CRM | SALESFORCE INC | 1,481 | $351K | 0.0% | $237.03 | $251.43 | -5.9% | COM | 79466L302 |
| HOOD | ROBINHOOD MKTS INC | 2,448 | $351K | 0.0% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| LVHI | LEGG MASON ETF INVT | 10,035 | $349K | 0.0% | $34.75 | $26.14 | +33.0% | FRANKLIN INTL LW | 52468L505 |
| REMX | VANECK ETF TRUST | 5,247 | $345K | 0.0% | $65.82 | $38.97 | +68.9% | RARE EARTH AND S | 92189H805 |
| ARCC | ARES CAPITAL CORP | 16,525 | $337K | 0.0% | $20.41 * | $20.85 | -4.3% | COM | 04010L103 |
| KR | KROGER CO | 4,968 | $335K | 0.0% | $67.41 | $46.09 | +45.5% | COM | 501044101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 11,225 | $332K | 0.0% | $29.62 | $14.92 | — | PHYSICAL GOLD TR | 85207H104 |
| SIL | GLOBAL X FDS | 4,634 | $332K | 0.0% | $71.63 | $35.96 | +99.2% | GLOBAL X SILVER | 37954Y848 |
| USMV | ISHARES TR | 3,485 | $332K | 0.0% | $95.15 | $66.57 | +42.9% | MSCI USA MIN VOL | 46429B697 |
| NUBD | NUSHARES ETF TR | 14,739 | $331K | 0.0% | $22.46 | $22.33 | +0.6% | NUVEEN ESG US | 67092P870 |
| ENB | ENBRIDGE INC | 6,458 | $326K | 0.0% | $50.46 | $39.87 | +24.9% | COM | 29250N105 |
| ACN | ACCENTURE PLC IRELAND | 1,321 | $326K | 0.0% | $246.57 | $275.96 | -10.6% | SHS CLASS A | G1151C101 |
| MLM | MARTIN MARIETTA MATLS INC | 512 | $323K | 0.0% | $630.12 | $265.46 | +137.1% | COM | 573284106 |
| CTVA | CORTEVA INC | 4,761 | $322K | 0.0% | $67.63 | $72.16 | -6.5% | COM | 22052L104 |
| GSEW | GOLDMAN SACHS ETF TR | 3,782 | $322K | 0.0% | $85.03 | $77.39 | +9.9% | EQUAL WEIGHT US | 381430438 |
| DUK | DUKE ENERGY CORP NEW | 2,589 | $320K | 0.0% | $123.75 | $107.24 | +14.4% | COM NEW | 26441C204 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 8,662 | $318K | 0.0% | $36.75 | $36.19 | +1.5% | FT VEST U.S | 33740F391 |
| EOG | EOG RES INC | 2,805 | $314K | 0.0% | $112.12 | $123.33 | -10.0% | COM | 26875P101 |
| GLW | CORNING INC | 3,826 | $314K | 0.0% | $82.02 | $64.97 | +25.8% | COM | 219350105 |
| VBR | VANGUARD INDEX FDS | 1,478 | $309K | 0.0% | $208.76 | $204.79 | +1.9% | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 1,003 | $305K | 0.0% | $303.92 | $275.07 | +9.8% | COM | 580135101 |
| IYC | ISHARES TR | 2,902 | $304K | 0.0% | $104.80 | $63.35 | +65.4% | US CONSUM DISCRE | 464287580 |
| IWN | ISHARES TR | 1,711 | $303K | 0.0% | $176.81 | $169.42 | +4.4% | RUS 2000 VAL ETF | 464287630 |
| CSX | CSX CORP | 8,510 | $302K | 0.0% | $35.51 | $29.80 | +18.7% | COM | 126408103 |
| OKE | ONEOK INC NEW | 4,120 | $301K | 0.0% | $72.97 | $61.93 | +16.0% | COM | 682680103 |
| CEG | CONSTELLATION ENERGY CORP | 901 | $296K | 0.0% | $329.07 | $266.65 | +23.3% | COM | 21037T109 |
| IEFA | ISHARES TR | 3,386 | $296K | 0.0% | $87.31 | $74.22 | +17.6% | CORE MSCI EAFE | 46432F842 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 7,096 | $295K | 0.0% | $41.59 | $41.17 | +1.0% | FT VEST U.S | 33740U810 |
| VST | VISTRA CORP | 1,493 | $293K | 0.0% | $195.92 | $147.45 | +32.7% | COM | 92840M102 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 6,426 | $292K | 0.0% | $45.40 | $38.94 | +16.6% | ENHANCED US LRG | 81589A205 |
| NEE | NEXTERA ENERGY INC | 3,859 | $291K | 0.0% | $75.50 | $73.81 | +1.6% | COM | 65339F101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,297 | $291K | 0.0% | $46.24 | $33.05 | +39.9% | SHS | 33734H106 |
| GS | GOLDMAN SACHS GROUP INC | 362 | $288K | 0.0% | $796.35 | $734.84 | +7.8% | COM | 38141G104 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 7,377 | $287K | 0.0% | $38.90 | $33.71 | +15.4% | ENHANCED US LRG | 81589A304 |
| BKNG | BOOKING HOLDINGS INC | 53 | $286K | 0.0% | $5399.26 | $3848.95 | +40.0% | COM | 09857L108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 6,357 | $286K | 0.0% | $44.92 | $42.20 | — | COM | 18469P209 |
| UPS | UNITED PARCEL SERVICE INC | 3,386 | $283K | 0.0% | $83.52 | $128.04 | -35.9% | CL B | 911312106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 157 | $281K | 0.0% | $1789.69 | $1361.65 | +31.3% | CL A | 31946M103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,017 | $281K | 0.0% | $46.70 | $45.74 | +2.1% | FT VEST US EQT | 33740F698 |
| SO | SOUTHERN CO | 2,959 | $280K | 0.0% | $94.77 | $84.15 | +11.7% | COM | 842587107 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,647 | $279K | 0.0% | $49.46 | $48.95 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| O | REALTY INCOME CORP | 4,585 | $279K | 0.0% | $60.78 | $47.90 | +24.6% | COM | 756109104 |
| UPRO | PROSHARES TR | 2,499 | $279K | 0.0% | $111.49 | $74.24 | +50.2% | ULTRPRO S&P500 | 74347X864 |
| F | FORD MTR CO | 23,244 | $278K | 0.0% | $11.96 | $10.50 | +12.6% | COM | 345370860 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,214 | $277K | 0.0% | $44.58 | $37.66 | +18.4% | S&P500 EQL TEC | 46137V282 |
| IJJ | ISHARES TR | 2,135 | $277K | 0.0% | $129.72 | $104.14 | +24.6% | S&P MC 400VL ETF | 464287705 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,850 | $275K | 0.0% | $71.36 | $60.25 | +18.4% | ALLWRLD EX US | 922042775 |
| NMFC | NEW MTN FIN CORP | 28,500 | $275K | 0.0% | $9.64 * | $9.75 | -4.5% | COM | 647551100 |
| SLQD | ISHARES TR | 5,379 | $273K | 0.0% | $50.83 | $49.81 | +2.1% | 0-5YR INVT GR CP | 46434V100 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,690 | $272K | 0.0% | $160.66 | $138.65 | +15.9% | COM SHS | 33735K108 |
| PKG | PACKAGING CORP AMER | 1,243 | $271K | 0.0% | $217.94 | $132.70 | +63.2% | COM | 695156109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,225 | $269K | 0.0% | $121.05 | $100.52 | +20.4% | S&P 500 MOMNTM | 46138E339 |
| TIP | ISHARES TR | 2,414 | $268K | 0.0% | $111.22 | $115.24 | -3.5% | TIPS BD ETF | 464287176 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 6,700 | $268K | 0.0% | $39.98 | $39.07 | +2.3% | MULTI INTL ETF | 47804J859 |
| — | COHEN & STEERS REIT & PFD & | 11,842 | $266K | 0.0% | $22.48 | $26.40 | — | COM | 19247X100 |
| GWX | SPDR INDEX SHS FDS | 6,491 | $261K | 0.0% | $40.18 | $32.15 | +25.0% | S&P INTL SMLCP | 78463X871 |
| UNP | UNION PAC CORP | 1,092 | $258K | 0.0% | $236.33 | $218.57 | +7.5% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,104 | $253K | 0.0% | $31.27 | $25.92 | — | COM | 293792107 |
| UBER | UBER TECHNOLOGIES INC | 2,556 | $250K | 0.0% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| DOW | DOW INC | 10,904 | $250K | 0.0% | $22.93 | $24.31 | -7.1% | COM | 260557103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 14,987 | $249K | 0.0% | $16.60 | $23.08 | — | SHS | 09248X100 |
| BALI | BLACKROCK ETF TRUST | 7,671 | $243K | 0.0% | $31.74 | $30.80 | +3.0% | ISHARES ADVANTAG | 09290C863 |
| WPC | WP CAREY INC | 3,602 | $243K | 0.0% | $67.57 | $63.11 | — | COM | 92936U109 |
| GD | GENERAL DYNAMICS CORP | 706 | $241K | 0.0% | $341.17 | $272.45 | +24.6% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 537 | $240K | 0.0% | $447.23 | $289.48 | +54.5% | COM NEW | 46120E602 |
| IWB | ISHARES TR | 657 | $240K | 0.0% | $365.48 | $274.07 | +33.4% | RUS 1000 ETF | 464287622 |
| SPYV | SPDR SERIES TRUST | 4,328 | $239K | 0.0% | $55.33 | $51.01 | +8.5% | PRTFLO S&P500 VL | 78464A508 |
| — | FS CREDIT OPPORTUNITIES CORP | 34,652 | $239K | 0.0% | $6.91 | $5.84 | — | COMMON STOCK | 30290Y101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,050 | $239K | 0.0% | $227.73 | $192.76 | +17.6% | COM | N6596X109 |
| SPMB | SPDR SERIES TRUST | 10,585 | $238K | 0.0% | $22.44 | $21.92 | +2.4% | PORT MTG BK ETF | 78464A383 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 850 | $237K | 0.0% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,844 | $237K | 0.0% | $83.47 | $76.64 | +8.0% | COM | 744573106 |
| SLB | SCHLUMBERGER LTD | 6,898 | $237K | 0.0% | $34.37 | $54.09 | -37.0% | COM STK | 806857108 |
| SCHO | SCHWAB STRATEGIC TR | 9,638 | $235K | 0.0% | $24.40 | $24.33 | +0.3% | SHT TM US TRES | 808524862 |
| ROK | ROCKWELL AUTOMATION INC | 667 | $233K | 0.0% | $349.53 | $343.44 | +1.4% | COM | 773903109 |
| EWZ | ISHARES INC | 7,451 | $231K | 0.0% | $31.00 | $24.94 | +24.3% | MSCI BRAZIL ETF | 464286400 |
| RC | READY CAPITAL CORP | 59,179 | $229K | 0.0% | $3.87 | $5.07 | — | COM | 75574U101 |
| IWF | ISHARES TR | 487 | $228K | 0.0% | $468.41 * | $98.36 | +19.1% | RUS 1000 GRW ETF | 464287614 |
| SUSA | ISHARES TR | 1,679 | $228K | 0.0% | $135.69 | $83.28 | +62.9% | ESG OPTIMIZED | 464288802 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,030 | $227K | 0.0% | $45.21 | $41.32 | +9.4% | RAFI US 1000 ETF | 46137V613 |
| NET | CLOUDFLARE INC | 1,052 | $226K | 0.0% | $214.59 | $204.15 | +5.1% | CL A COM | 18915M107 |
| VBK | VANGUARD INDEX FDS | 750 | $223K | 0.0% | $297.76 | $258.26 | +15.2% | SML CP GRW ETF | 922908595 |
| AMAT | APPLIED MATLS INC | 1,077 | $221K | 0.0% | $204.74 | $157.45 | +29.8% | COM | 038222105 |
| SCHA | SCHWAB STRATEGIC TR | 7,880 | $220K | 0.0% | $27.90 | $23.64 | +18.0% | US SML CAP ETF | 808524607 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,449 | $219K | 0.0% | $151.10 | $143.86 | +5.0% | NASDQ CLN EDGE | 33737A108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 4,507 | $215K | 0.0% | $47.65 | $44.61 | +6.8% | INVESCO MSCI | 46137V407 |
| MS | MORGAN STANLEY | 1,348 | $214K | 0.0% | $158.96 | $146.45 | +7.9% | COM NEW | 617446448 |
| ITA | ISHARES TR | 984 | $206K | 0.0% | $209.31 | $113.97 | +83.6% | US AER DEF ETF | 464288760 |
| IHI | ISHARES TR | 3,427 | $206K | 0.0% | $60.08 | $60.90 | -1.3% | U.S. MED DVC ETF | 464288810 |
| APD | AIR PRODS & CHEMS INC | 753 | $205K | 0.0% | $272.72 | $302.93 | -11.2% | COM | 009158106 |
| MINT | PIMCO ETF TR | 2,030 | $204K | 0.0% | $100.68 | $101.68 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| BKSY | BLACKSKY TECHNOLOGY INC | 10,085 | $203K | 0.0% | $20.15 | $8.57 | +135.2% | CL A NEW | 09263B207 |
| LRGF | ISHARES TR | 2,926 | $202K | 0.0% | $69.08 | $66.46 | +3.9% | U S EQUITY FACTR | 46434V282 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,773 | $201K | 0.0% | $42.03 | $41.10 | +2.3% | SHS CREATION UNI | 14020W106 |
| VG | VENTURE GLOBAL INC | 13,800 | $196K | 0.0% | $14.19 | $11.51 | +22.9% | COM CL A | 92333F101 |
| — | EATON VANCE MUNI INCOME TRUS | 17,675 | $196K | 0.0% | $11.07 | $11.58 | — | SH BEN INT | 27826U108 |
| NGL | NGL ENERGY PARTNERS LP | 29,335 | $176K | 0.0% | $6.00 | $1.74 | — | COM UNIT REPST | 62913M107 |
| HTLD | HEARTLAND EXPRESS INC | 19,000 | $159K | 0.0% | $8.38 | $15.34 | -45.4% | COM | 422347104 |
| — | MORGAN STANLEY EMERGING MKTS | 28,664 | $154K | 0.0% | $5.38 | $4.70 | — | COM | 617477104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 13,222 | $133K | 0.0% | $10.03 | $11.82 | — | COM | 09254G108 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,000 | $123K | 0.0% | $12.29 | $17.56 | — | COM | 67071L106 |
| — | BNY MELLON STRATEGIC MUN BD | 17,234 | $102K | 0.0% | $5.92 | $5.86 | — | COM | 09662E109 |
| TMC | TMC THE METALS COMPANY INC | 14,372 | $91,550 | 0.0% | $6.37 | $1.41 | +353.1% | COM | 87261Y106 |
| FTEK | FUEL TECH INC | 14,160 | $42,480 | 0.0% | $3.00 | $1.56 | +92.8% | COM | 359523107 |
| RIG | TRANSOCEAN LTD | 11,710 | $36,535 | 0.0% | $3.12 | $6.18 | -49.5% | REGISTERED SHS | H8817H100 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,563 | $1,604 | 0.0% | $0.08 | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |