Location: Overland Park, KS
CIK: 0001729677 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $771M (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 | 371,461 | $46.48M | 6.0% | $125.13 | $103.46 | +20.9% | ACTIVEBETA US LG | 381430503 |
| JPST | J P MORGAN EXCHANGE TRADED F | 557,404 | $28.21M | 3.7% | $50.61 | $50.47 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| GSIE | GOLDMAN SACHS ETF TR | 593,460 | $25.6M | 3.3% | $43.13 | $35.10 | +22.9% | ACTIVEBETA INT | 381430107 |
| AVUS | AMERICAN CENTY ETF TR | 214,512 | $23.85M | 3.1% | $111.18 | $83.32 | +33.4% | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 82,002 | $20.81M | 2.7% | $253.79 | $137.83 | +84.1% | COM | 037833100 |
| AVIG | AMERICAN CENTY ETF TR | 497,767 | $20.68M | 2.7% | $41.54 | $41.16 | +0.9% | AVANTIS CORE FI | 025072562 |
| PYLD | PIMCO ETF TR | 741,624 | $19.43M | 2.5% | $26.20 | $26.23 | -0.1% | MULTISECTOR BD | 72201R585 |
| SHW | SHERWIN WILLIAMS CO | 45,038 | $14.44M | 1.9% | $320.55 | $369.58 | -13.3% | COM | 824348106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $14.36M | 1.9% | $718140.00 | $299160.00 | +140.1% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,362 | $14.07M | 1.8% | $479.20 | $284.38 | +68.5% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 41,978 | $13.47M | 1.7% | $320.81 | $161.98 | +98.1% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 54,467 | $13.31M | 1.7% | $244.44 | $113.86 | +114.7% | COM | 478160104 |
| AVRE | AMERICAN CENTY ETF TR | 286,640 | $12.62M | 1.6% | $44.02 | $44.42 | -0.9% | REAL ESTATE ETF | 025072356 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 345,284 | $12.24M | 1.6% | $35.44 | $34.77 | — | PHYSICAL GOLD TR | 85207H104 |
| SCHM | SCHWAB STRATEGIC TR | 383,315 | $11.87M | 1.5% | $30.96 | $27.01 | +14.6% | US MID-CAP ETF | 808524508 |
| SPEM | SPDR INDEX SHS FDS | 233,494 | $10.95M | 1.4% | $46.91 | $38.64 | +21.4% | STATE STREET SPD | 78463X509 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 355,135 | $10.2M | 1.3% | $28.71 | $24.74 | +16.0% | FST TR GLB FD | 33739H101 |
| SPYG | SPDR SERIES TRUST | 100,554 | $9.845M | 1.3% | $97.91 | $71.24 | +37.4% | STATE STREET SPD | 78464A409 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 225,414 | $9.826M | 1.3% | $43.59 | $44.95 | -3.0% | SMITH OPPORT FXD | 33740F805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 184,095 | $9.17M | 1.2% | $49.81 | $49.90 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| NVDA | NVIDIA CORPORATION | 46,448 | $8.101M | 1.1% | $174.40 | $103.18 | +69.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 13,438 | $8.03M | 1.0% | $597.55 | $520.05 | +14.9% | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 94,173 | $7.793M | 1.0% | $82.75 | $82.63 | +0.1% | INT-TERM CORP | 92206C870 |
| FEOE | RBB FUND TRUST | 145,541 | $7.344M | 1.0% | $50.46 | $44.45 | +13.5% | FIRST EAGLE OVER | 75526L878 |
| NNOV | INNOVATOR ETFS TRUST | 257,132 | $7.164M | 0.9% | $27.86 | $28.59 | -2.5% | GROWTH 100 PWR B | 45784N874 |
| AVSC | AMERICAN CENTY ETF TR | 109,057 | $6.794M | 0.9% | $62.30 | $48.14 | +29.4% | AVANTIS US SMALL | 025072323 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 80,199 | $6.778M | 0.9% | $84.52 | $77.60 | +8.9% | ACTIVE GROWTH | 46654Q609 |
| AVEM | AMERICAN CENTY ETF TR | 83,999 | $6.769M | 0.9% | $80.58 | $57.69 | +39.7% | AVANTIS EMGMKT | 025072604 |
| VTV | VANGUARD INDEX FDS | 33,836 | $6.639M | 0.9% | $196.20 | $167.66 | +17.0% | VALUE ETF | 922908744 |
| ACWI | ISHARES TR | 46,401 | $6.42M | 0.8% | $138.37 | $77.80 | +77.8% | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 17,252 | $6.386M | 0.8% | $370.16 | $218.65 | +69.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 29,487 | $6.141M | 0.8% | $208.27 | $151.34 | +37.6% | COM | 023135106 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 307,144 | $6.014M | 0.8% | $19.58 | $20.14 | -2.8% | VEST INVESTMENT | 33738D747 |
| PBDC | PUTNAM ETF TRUST | 215,712 | $5.949M | 0.8% | $27.58 | $28.78 | -4.2% | BDC INCOME ETF | 746729508 |
| DGRO | ISHARES TR | 81,448 | $5.716M | 0.7% | $70.18 | $51.15 | +37.2% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 9,664 | $5.578M | 0.7% | $577.20 | $323.26 | +78.5% | UNIT SER 1 | 46090E103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 103,731 | $4.96M | 0.6% | $47.82 | $48.54 | -1.5% | INTL BD OPP ETF | 46641Q852 |
| WCPB | NORTHERN LTS FD TR II | 192,909 | $4.879M | 0.6% | $25.29 | $25.60 | -1.2% | WEITZ CORE PLUS | 664925880 |
| AVUV | AMERICAN CENTY ETF TR | 41,713 | $4.608M | 0.6% | $110.47 | $82.26 | +34.3% | US SML CP VALU | 025072877 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 44,050 | $4.543M | 0.6% | $103.13 | $88.23 | +16.9% | WTR ETF | 33733B100 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 187,148 | $4.333M | 0.6% | $23.15 | $23.60 | -1.9% | VEST NASDAQ-100 | 33740F193 |
| VO | VANGUARD INDEX FDS | 15,015 | $4.312M | 0.6% | $287.19 * | $65.12 | +10.2% | MID CAP ETF | 922908629 |
| DFIV | DIMENSIONAL ETF TRUST | 76,368 | $4.031M | 0.5% | $52.78 | $35.23 | +49.8% | INTERNATNAL VAL | 25434V807 |
| SPDW | SPDR INDEX SHS FDS | 84,717 | $3.867M | 0.5% | $45.65 | $33.90 | +34.7% | STATE STREET SPD | 78463X889 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,939 | $3.827M | 0.5% | $191.92 | $168.75 | +13.7% | S&P500 EQL WGT | 46137V357 |
| BIV | VANGUARD BD INDEX FDS | 49,062 | $3.787M | 0.5% | $77.18 | $78.12 | -1.2% | INTERMED TERM | 921937819 |
| UNH | UNITEDHEALTH GROUP INC | 12,554 | $3.397M | 0.4% | $270.59 | $247.95 | +9.1% | COM | 91324P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 55,564 | $3.149M | 0.4% | $56.68 | $56.14 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| AVMC | AMERICAN CENTY ETF TR | 43,432 | $3.138M | 0.4% | $72.24 | $66.60 | +8.5% | AVANTIS US MID C | 025072125 |
| COIN | COINBASE GLOBAL INC | 17,820 | $3.112M | 0.4% | $174.61 | $157.49 | +10.9% | COM CL A | 19260Q107 |
| AVDE | AMERICAN CENTY ETF TR | 34,828 | $2.955M | 0.4% | $84.84 | $64.95 | +30.6% | INTL EQT ETF | 025072703 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 59,914 | $2.821M | 0.4% | $47.08 | $46.24 | +1.8% | CORE PLUS BD ETF | 46641Q670 |
| USVM | VICTORY PORTFOLIOS II | 29,569 | $2.8M | 0.4% | $94.68 | $96.44 | -1.8% | USAA MSCI USA SM | 92647N568 |
| GOOG | ALPHABET INC | 9,580 | $2.748M | 0.4% | $286.86 | $123.45 | +132.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 9,551 | $2.746M | 0.4% | $287.56 | $128.57 | +123.7% | CAP STK CL A | 02079K305 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 75,911 | $2.742M | 0.4% | $36.13 | $36.69 | -1.5% | FT VEST US EQT E | 33740F318 |
| JPM | JPMORGAN CHASE & CO | 9,281 | $2.73M | 0.4% | $294.16 | $136.62 | +115.3% | COM | 46625H100 |
| EYLD | CAMBRIA ETF TR | 65,682 | $2.72M | 0.4% | $41.41 | $32.40 | +27.8% | EMRG SHAREHLDR | 132061706 |
| PGEN | PRECIGEN INC | 689,413 | $2.668M | 0.3% | $3.87 | $1.30 | +198.7% | COM | 74017N105 |
| — | BANK AMERICA CORP | 2,132 | $2.54M | 0.3% | $1191.35 | $1314.35 | — | 7.25%CNV PFD L | 060505682 |
| AVDV | AMERICAN CENTY ETF TR | 24,823 | $2.479M | 0.3% | $99.86 | $68.05 | +46.7% | INTL SMCP VLU | 025072802 |
| SCHG | SCHWAB STRATEGIC TR | 81,847 | $2.384M | 0.3% | $29.13 | $27.23 | +7.0% | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 6,342 | $2.358M | 0.3% | $371.75 | $260.10 | +42.9% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 3,307 | $2.343M | 0.3% | $708.56 | $169.10 | +318.9% | COM | 149123101 |
| VTIP | VANGUARD MALVERN FDS | 46,719 | $2.334M | 0.3% | $49.95 | $49.18 | +1.6% | STRM INFPROIDX | 922020805 |
| SPYM | SPDR SERIES TRUST | 29,612 | $2.266M | 0.3% | $76.54 | $50.11 | +52.7% | STATE STREET SPD | 78464A854 |
| LLY | ELI LILLY & CO | 2,454 | $2.257M | 0.3% | $919.88 | $571.19 | +61.0% | COM | 532457108 |
| META | META PLATFORMS INC | 3,935 | $2.251M | 0.3% | $572.11 | $502.14 | +13.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 7,170 | $2.219M | 0.3% | $309.52 | $158.64 | +95.1% | COM | 11135F101 |
| UXAP | FIRST TR EXCHNG TRADED FD VI | 59,661 | $2.193M | 0.3% | $36.76 | $32.77 | +12.2% | VEST US EQU UNCA | 33740U364 |
| AVLV | AMERICAN CENTY ETF TR | 26,860 | $2.165M | 0.3% | $80.61 | $63.56 | +26.8% | US LARGE CAP VLU | 025072349 |
| JEMB | JANUS DETROIT STR TR | 40,211 | $2.109M | 0.3% | $52.46 | $53.67 | -2.3% | HENDERSON EMERGI | 47103U738 |
| GRNY | TIDAL TRUST I | 87,433 | $2.087M | 0.3% | $23.87 | $24.91 | -4.2% | FUNDSTRAT GRANNY | 886364231 |
| SPTM | SPDR SERIES TRUST | 25,506 | $2.017M | 0.3% | $79.06 | $47.69 | +65.8% | STATE STREET SPD | 78464A805 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 37,783 | $1.981M | 0.3% | $52.43 | $39.33 | +33.3% | DIVERSFD EQT ETF | 46641Q845 |
| CVX | CHEVRON CORPORATION | 9,556 | $1.977M | 0.3% | $206.90 | $125.85 | +64.4% | COM | 166764100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 38,439 | $1.96M | 0.3% | $50.98 | $50.81 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| XOM | EXXON MOBIL CORP | 11,406 | $1.935M | 0.3% | $169.66 | $85.28 | +98.9% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,921 | $1.918M | 0.2% | $215.05 | $112.40 | +91.3% | DIV APP ETF | 921908844 |
| DFCF | DIMENSIONAL ETF TRUST | 44,836 | $1.893M | 0.2% | $42.22 | $42.12 | +0.2% | CORE FIXED INCOM | 25434V872 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,946 | $1.888M | 0.2% | $237.63 | $140.44 | +69.2% | NASDAQ 100 ETF | 46138G649 |
| BX | BLACKSTONE INC | 16,312 | $1.876M | 0.2% | $114.99 | $123.40 | -6.8% | COM | 09260D107 |
| LQD | ISHARES TR | 16,969 | $1.849M | 0.2% | $108.99 | $106.98 | +1.9% | IBOXX INV CP ETF | 464287242 |
| MOAT | VANECK ETF TRUST | 18,498 | $1.789M | 0.2% | $96.70 | $98.98 | -2.3% | MRNGSTR WDE MOAT | 92189F643 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,705 | $1.759M | 0.2% | $650.33 | $380.70 | +70.8% | TR UNIT | 78462F103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 44,833 | $1.722M | 0.2% | $38.42 | $48.30 | -20.4% | SHS BEN INT | 46438F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30,690 | $1.704M | 0.2% | $55.52 | $54.70 | +1.5% | NASDAQ EQT PREM | 46654Q203 |
| IJH | ISHARES TR | 24,958 | $1.685M | 0.2% | $67.53 | $65.71 | +2.8% | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO & CO | 20,465 | $1.629M | 0.2% | $79.61 | $47.41 | +67.9% | COM | 949746101 |
| EFV | ISHARES TR | 21,702 | $1.614M | 0.2% | $74.35 | $54.23 | +37.1% | EAFE VALUE ETF | 464288877 |
| XLRE | SELECT SECTOR SPDR TR | 39,117 | $1.597M | 0.2% | $40.83 | $38.01 | +7.4% | STATE STREET REA | 81369Y860 |
| SPYD | SPDR SERIES TRUST | 34,931 | $1.59M | 0.2% | $45.52 | $39.75 | +14.5% | STATE STREET SPD | 78468R788 |
| MRK | MERCK & CO INC | 13,205 | $1.588M | 0.2% | $120.29 | $64.51 | +86.5% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 7,536 | $1.583M | 0.2% | $210.04 | $193.12 | +8.8% | COM | 872590104 |
| SCHB | SCHWAB STRATEGIC TR | 62,541 | $1.57M | 0.2% | $25.10 | $22.20 | +13.1% | US BRD MKT ETF | 808524102 |
| RTX | RTX CORPORATION | 8,100 | $1.563M | 0.2% | $192.91 | $87.76 | +119.8% | COM | 75513E101 |
| DGRW | WISDOMTREE TR | 17,709 | $1.556M | 0.2% | $87.84 | $72.67 | +20.9% | US QTLY DIV GRT | 97717X669 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 45,204 | $1.526M | 0.2% | $33.75 | $30.48 | +10.7% | ALT ABSLT STRG | 33740Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,175 | $1.515M | 0.2% | $75.10 | $74.18 | +1.2% | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHOLESALE CORPORATION | 1,498 | $1.493M | 0.2% | $996.49 | $492.99 | +102.1% | COM | 22160K105 |
| SLV | ISHARES SILVER TR | 21,693 | $1.478M | 0.2% | $68.14 | $24.41 | +179.1% | ISHARES | 46428Q109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 13,163 | $1.476M | 0.2% | $112.11 | $115.19 | -2.7% | S&P 500 MOMNTM | 46138E339 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 27,599 | $1.459M | 0.2% | $52.85 | $58.09 | -9.0% | AKRE FOCUS ETF | 74316P579 |
| DBEF | DBX ETF TR | 28,770 | $1.421M | 0.2% | $49.40 | $50.11 | -1.4% | XTRACK MSCI EAFE | 233051200 |
| MUB | ISHARES TR | 13,350 | $1.417M | 0.2% | $106.15 | $105.52 | +0.6% | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 11,368 | $1.413M | 0.2% | $124.28 | $49.94 | +148.9% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 44,782 | $1.374M | 0.2% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| SIVR | ABRDN SILVER ETF TRUST | 18,837 | $1.349M | 0.2% | $71.61 | $61.20 | +17.0% | PHYSCL SILVR SHS | 003264108 |
| SCHZ | SCHWAB STRATEGIC TR | 57,226 | $1.329M | 0.2% | $23.22 | $23.66 | -1.9% | US AGGREGATE B | 808524839 |
| QUAL | ISHARES TR | 6,898 | $1.323M | 0.2% | $191.82 | $136.13 | +40.9% | MSCI USA QLT FCT | 46432F339 |
| BAR | GRANITESHARES GOLD TR | 28,545 | $1.317M | 0.2% | $46.13 | $38.39 | +20.2% | SHS BEN INT | 38748G101 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,368 | $1.305M | 0.2% | $64.08 | $50.08 | +28.0% | VAN FTSE DEV MKT | 921943858 |
| IEF | ISHARES TR | 13,655 | $1.303M | 0.2% | $95.44 | $94.72 | +0.8% | 7-10 YR TRSY BD | 464287440 |
| IVE | ISHARES TR | 6,143 | $1.297M | 0.2% | $211.14 | $192.07 | +9.9% | S&P 500 VAL ETF | 464287408 |
| — | COHEN & STEERS REAL ESTATE O | 88,785 | $1.291M | 0.2% | $14.54 | $13.55 | — | SHS BENFIN INT | 19249Q103 |
| IVV | ISHARES TR | 1,968 | $1.285M | 0.2% | $653.14 | $437.60 | +49.3% | CORE S&P500 ETF | 464287200 |
| IAGG | ISHARES TR | 25,456 | $1.274M | 0.2% | $50.04 | $51.55 | -2.9% | CORE INTL AGGR | 46435G672 |
| ITOT | ISHARES TR | 8,734 | $1.244M | 0.2% | $142.43 | $76.97 | +85.0% | CORE S&P TTL STK | 464287150 |
| IGLB | ISHARES TR | 25,000 | $1.241M | 0.2% | $49.63 | $50.34 | -1.4% | 10+ YR INVST GRD | 464289511 |
| CGGR | CAPITAL GROUP GROWTH ETF | 30,793 | $1.238M | 0.2% | $40.19 | $30.63 | +31.2% | SHS CREATION UNI | 14020G101 |
| TLH | ISHARES TR | 12,042 | $1.213M | 0.2% | $100.72 | $105.23 | -4.3% | 10-20 YR TRS ETF | 464288653 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 16,828 | $1.199M | 0.2% | $71.24 | $55.28 | +28.9% | DIV RTN INT EQ | 46641Q209 |
| LMT | LOCKHEED MARTIN CORP | 1,959 | $1.184M | 0.2% | $604.39 | $450.59 | +34.1% | COM | 539830109 |
| IVW | ISHARES TR | 10,355 | $1.171M | 0.2% | $113.11 | $89.33 | +26.6% | S&P 500 GRWT ETF | 464287309 |
| IDMO | INVESCO EXCH TRADED FD TR II | 21,213 | $1.163M | 0.2% | $54.84 | $57.22 | -4.2% | S&P INTL MOMNT | 46138E222 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 8,893 | $1.158M | 0.2% | $130.20 | $78.72 | +65.4% | JPMORGAN DIVER | 46641Q407 |
| GE | GE AEROSPACE | 4,071 | $1.155M | 0.1% | $283.78 | $110.89 | +155.9% | COM NEW | 369604301 |
| ESGD | ISHARES TR | 12,032 | $1.151M | 0.1% | $95.62 | $86.08 | +11.1% | ESG AW MSCI EAFE | 46435G516 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,766 | $1.133M | 0.1% | $54.55 | $51.20 | +6.5% | S&P 500 TOP 50 | 46137V233 |
| — | WELLS FARGO & CO | 949 | $1.096M | 0.1% | $1155.00 | $1322.70 | — | PERP PFD CNV A | 949746804 |
| BAC | BANK AMERICA CORP | 22,461 | $1.095M | 0.1% | $48.75 | $25.48 | +91.3% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,466 | $1.082M | 0.1% | $242.37 | $179.85 | +34.8% | COM | 459200101 |
| DYNF | BLACKROCK ETF TRUST | 18,595 | $1.082M | 0.1% | $58.18 | $45.82 | +27.0% | ISHARES US EQUIT | 09290C103 |
| SPAB | SPDR SERIES TRUST | 41,606 | $1.066M | 0.1% | $25.62 | $26.82 | -4.5% | STATE STREET SPD | 78464A649 |
| SCHV | SCHWAB STRATEGIC TR | 34,373 | $1.048M | 0.1% | $30.50 | $26.74 | +14.1% | US LCAP VA ETF | 808524409 |
| IUSB | ISHARES TR | 22,501 | $1.039M | 0.1% | $46.19 | $47.84 | -3.4% | CORE UNIVRSL USD | 46434V613 |
| ET | ENERGY TRANSFER L P | 53,547 | $1.033M | 0.1% | $19.30 | $10.39 | — | COM UT LTD PTN | 29273V100 |
| IEMG | ISHARES INC | 14,716 | $1.026M | 0.1% | $69.75 | $56.55 | +23.3% | CORE MSCI EMKT | 46434G103 |
| CAIQ | CALAMOS ETF TR | 41,658 | $993K | 0.1% | $23.84 | $25.03 | -4.8% | NASDAQ AUTOCALLL | 12811T530 |
| GEV | GE VERNOVA INC | 1,093 | $954K | 0.1% | $873.05 | $241.56 | +261.4% | COM | 36828A101 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 29,217 | $952K | 0.1% | $32.60 | $24.48 | +33.2% | SELECT INTL EQUI | 81589A700 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 50,152 | $944K | 0.1% | $18.82 | $18.62 | +1.1% | SPECTRUM PFD | 74255Y888 |
| HEFA | ISHARES TR | 22,140 | $941K | 0.1% | $42.50 | $31.05 | +36.9% | HDG MSCI EAFE | 46434V803 |
| MBB | ISHARES TR | 9,894 | $939K | 0.1% | $94.95 | $92.89 | +2.2% | MBS ETF | 464288588 |
| BND | VANGUARD BD INDEX FDS | 12,704 | $936K | 0.1% | $73.64 | $73.39 | +0.3% | TOTAL BND MRKT | 921937835 |
| PULS | PGIM ETF TR | 18,891 | $935K | 0.1% | $49.50 | $49.67 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| MDYV | SPDR SERIES TRUST | 10,756 | $916K | 0.1% | $85.15 | $65.73 | +29.5% | STATE STREET SPD | 78464A839 |
| PG | PROCTER & GAMBLE CO | 6,300 | $910K | 0.1% | $144.45 | $111.97 | +29.0% | COM | 742718109 |
| MDYG | SPDR SERIES TRUST | 9,419 | $904K | 0.1% | $95.97 | $72.46 | +32.4% | STATE STREET SPD | 78464A821 |
| VBR | VANGUARD INDEX FDS | 4,086 | $888K | 0.1% | $217.28 | $216.77 | +0.2% | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 16,749 | $885K | 0.1% | $52.82 | $105.13 | -49.8% | CL B | 654106103 |
| DE | DEERE & CO | 1,492 | $840K | 0.1% | $563.26 | $288.94 | +95.0% | COM | 244199105 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 24,830 | $840K | 0.1% | $33.82 | $35.52 | -4.8% | SHS | 14021M107 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 17,732 | $839K | 0.1% | $47.30 | $46.20 | +2.4% | SHORT DURA CORE | 46641Q274 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,396 | $829K | 0.1% | $66.86 | $43.15 | +55.0% | WATER RES ETF | 46137V142 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 49,740 | $826K | 0.1% | $16.61 | $16.61 | — | COM | 09631P102 |
| ARCC | ARES CAPITAL CORP | 45,661 | $823K | 0.1% | $18.02 | $19.90 | -9.4% | COM | 04010L103 |
| ISRA | VANECK ETF TRUST | 13,595 | $822K | 0.1% | $60.46 | $62.77 | -3.7% | ISRAEL ETF | 92189F635 |
| CSCO | CISCO SYS INC | 10,469 | $812K | 0.1% | $77.59 | $45.97 | +68.8% | COM | 17275R102 |
| VBK | VANGUARD INDEX FDS | 2,686 | $812K | 0.1% | $302.22 | $298.65 | +1.2% | SML CP GRW ETF | 922908595 |
| FALN | ISHARES TR | 29,577 | $790K | 0.1% | $26.72 | $26.94 | -0.8% | FALN ANGLS USD | 46435G474 |
| DIS | DISNEY WALT CO | 8,135 | $784K | 0.1% | $96.38 | $134.54 | -28.4% | COM | 254687106 |
| EMXC | ISHARES INC | 9,786 | $770K | 0.1% | $78.66 | $55.00 | +43.0% | MSCI EMRG CHN | 46434G764 |
| IDEV | ISHARES TR | 9,088 | $759K | 0.1% | $83.57 | $71.75 | +16.5% | CORE MSCI INTL | 46435G326 |
| AEP | AMERICAN ELEC PWR CO INC | 5,753 | $754K | 0.1% | $131.07 | $74.37 | +76.2% | COM | 025537101 |
| NULG | NUSHARES ETF TR | 8,279 | $753K | 0.1% | $90.94 | $69.54 | +30.8% | NUVEEN ESG LRGCP | 67092P201 |
| WMB | WILLIAMS COS INC | 10,325 | $751K | 0.1% | $72.78 | $69.23 | +5.1% | COM | 969457100 |
| AVSU | AMERICAN CENTY ETF TR | 9,912 | $733K | 0.1% | $73.93 | $61.51 | +20.2% | AVANTIS RESPON U | 025072281 |
| HD | HOME DEPOT INC | 2,213 | $728K | 0.1% | $328.92 | $231.04 | +42.4% | COM | 437076102 |
| VRT | VERTIV HOLDINGS CO | 2,889 | $724K | 0.1% | $250.59 | $111.42 | +124.9% | COM CL A | 92537N108 |
| SLYV | SPDR SERIES TRUST | 7,258 | $686K | 0.1% | $94.58 | $68.92 | +37.2% | STATE STREET SPD | 78464A300 |
| INTF | ISHARES TR | 17,574 | $685K | 0.1% | $38.96 | $25.69 | +51.6% | INTL EQTY FACTOR | 46434V274 |
| SDY | SPDR SERIES TRUST | 4,657 | $680K | 0.1% | $145.93 | $99.94 | +46.0% | STATE STREET SPD | 78464A763 |
| PULT | PUTNAM ETF TRUST | 13,375 | $675K | 0.1% | $50.47 | $50.72 | — | ESG ULTRA SHORT | 746729854 |
| ESGV | VANGUARD WORLD FD | 5,965 | $670K | 0.1% | $112.26 | $75.49 | +48.7% | ESG US STK ETF | 921910733 |
| SLYG | SPDR SERIES TRUST | 6,924 | $669K | 0.1% | $96.62 | $76.09 | +27.0% | STATE STREET SPD | 78464A201 |
| SPSM | SPDR SERIES TRUST | 13,701 | $662K | 0.1% | $48.32 | $38.20 | +26.5% | STATE STREET SPD | 78468R853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,113 | $655K | 0.1% | $54.05 | $45.36 | +19.2% | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 3,282 | $653K | 0.1% | $199.03 | $215.70 | -7.7% | COM | 097023105 |
| V | VISA INC | 2,160 | $653K | 0.1% | $302.27 | $204.40 | +47.9% | COM CL A | 92826C839 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 15,387 | $652K | 0.1% | $42.37 | $41.50 | +2.1% | MULTI INTL ETF | 47804J859 |
| PM | PHILIP MORRIS INTL INC | 3,937 | $651K | 0.1% | $165.34 | $137.72 | +20.1% | COM | 718172109 |
| SHOP | SHOPIFY INC | 5,481 | $650K | 0.1% | $118.62 | $48.59 | +144.1% | CL A SUB VTG SHS | 82509L107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 29,687 | $650K | 0.1% | $21.89 | $21.89 | — | COM | 006212104 |
| VTEB | VANGUARD MUN BD FDS | 12,973 | $647K | 0.1% | $49.89 | $50.49 | -1.2% | TAX EXEMPT BD | 922907746 |
| TFC | TRUIST FINL CORP | 13,798 | $634K | 0.1% | $45.97 | $38.65 | +18.9% | COM | 89832Q109 |
| GLD | SPDR GOLD TR | 1,474 | $634K | 0.1% | $430.29 | $305.17 | +41.0% | GOLD SHS | 78463V107 |
| IJK | ISHARES TR | 6,258 | $630K | 0.1% | $100.61 | $65.07 | +54.6% | S&P MC 400GR ETF | 464287606 |
| PSX | PHILLIPS 66 | 3,443 | $627K | 0.1% | $182.18 | $117.26 | +55.4% | COM | 718546104 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 9,584 | $624K | 0.1% | $65.12 | $66.47 | -2.0% | S&P MDCP VLU MNT | 46137V456 |
| GPIX | GOLDMAN SACHS ETF TR | 12,452 | $623K | 0.1% | $50.04 | $49.53 | +1.0% | S&P 500 PREMIUM | 38149W622 |
| AME | AMETEK INC | 2,844 | $610K | 0.1% | $214.36 | $74.71 | +186.9% | COM | 031100100 |
| SUSB | ISHARES TR | 24,117 | $604K | 0.1% | $25.07 | $24.60 | +1.9% | ESG AWRE 1 5 YR | 46435G243 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 17,048 | $602K | 0.1% | $35.32 | $31.57 | +11.9% | FT VEST LADDERED | 33740U752 |
| EMR | EMERSON ELEC CO | 4,580 | $600K | 0.1% | $131.02 | $65.95 | +98.7% | COM | 291011104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 24,470 | $597K | 0.1% | $24.39 | $24.39 | — | PHYSICAL SILVER | 85207K107 |
| VUG | VANGUARD INDEX FDS | 1,354 | $591K | 0.1% | $436.79 * | $69.51 | +4.7% | GROWTH ETF | 922908736 |
| WTBA | WEST BANCORPORATION INC | 24,753 | $589K | 0.1% | $23.79 | $20.79 | +14.4% | CAP STK | 95123P106 |
| CASY | CASEYS GEN STORES INC | 808 | $588K | 0.1% | $727.80 | $170.89 | +325.9% | COM | 147528103 |
| GDXJ | VANECK ETF TRUST | 4,860 | $583K | 0.1% | $120.05 | $39.10 | +207.0% | JUNIOR GOLD MINE | 92189F791 |
| BINC | BLACKROCK ETF TRUST II | 11,166 | $580K | 0.1% | $51.93 | $52.42 | -0.9% | ISHARES FLEXIBLE | 092528603 |
| UBND | VICTORY PORTFOLIOS II | 26,623 | $580K | 0.1% | $21.78 | $21.66 | +0.6% | CORE PLUS BD ETF | 92647X863 |
| VDC | VANGUARD WORLD FD | 2,552 | $573K | 0.1% | $224.63 | $176.53 | +27.2% | CONSUM STP ETF | 92204A207 |
| DVY | ISHARES TR | 3,777 | $572K | 0.1% | $151.39 | $96.54 | +56.8% | SELECT DIVID ETF | 464287168 |
| COWZ | PACER FDS TR | 9,071 | $567K | 0.1% | $62.56 | $59.77 | +4.7% | US CASH COWS 100 | 69374H881 |
| VZ | VERIZON COMMUNICATIONS INC | 11,302 | $567K | 0.1% | $50.20 | $33.07 | +51.8% | COM | 92343V104 |
| SCHX | SCHWAB STRATEGIC TR | 21,961 | $563K | 0.1% | $25.64 | $24.13 | +6.2% | US LRG CAP ETF | 808524201 |
| VCR | VANGUARD WORLD FD | 1,566 | $562K | 0.1% | $359.01 | $208.40 | +72.3% | CONSUM DIS ETF | 92204A108 |
| AGNC | AGNC INVT CORP | 56,038 | $562K | 0.1% | $10.03 | $10.03 | — | COM | 00123Q104 |
| — | COHEN & STEERS LTD DURATION | 28,133 | $562K | 0.1% | $19.97 | $26.78 | — | COM | 19248C105 |
| VGT | VANGUARD WORLD FD | 803 | $560K | 0.1% | $697.92 * | $35.26 | +147.4% | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 6,239 | $559K | 0.1% | $89.60 | $78.30 | +14.4% | COM | 855244109 |
| DIA | STATE STR SPDR DOW JONES IND | 1,196 | $554K | 0.1% | $463.30 | $311.15 | +48.9% | UT SER 1 | 78467X109 |
| GRMN | GARMIN LTD | 2,387 | $554K | 0.1% | $231.97 | $97.02 | +139.1% | SHS | H2906T109 |
| — | INVESCO TR INVT GRADE MUNS | 54,940 | $542K | 0.1% | $9.87 | $9.81 | — | COM | 46131M106 |
| KKR | KKR & CO INC | 5,780 | $535K | 0.1% | $92.50 | $105.36 | -12.2% | COM | 48251W104 |
| — | INVESCO VALUE MUN INCOME TR | 43,704 | $531K | 0.1% | $12.16 | $11.96 | — | COM | 46132P108 |
| XLK | SELECT SECTOR SPDR TR | 3,951 | $525K | 0.1% | $132.91 | $117.10 | +13.5% | STATE STREET TEC | 81369Y803 |
| ABBV | ABBVIE INC | 2,404 | $523K | 0.1% | $217.47 | $184.91 | +17.6% | COM | 00287Y109 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,061 | $519K | 0.1% | $25.88 | $25.57 | — | COM | 19248A109 |
| LNT | ALLIANT ENERGY CORP | 7,220 | $518K | 0.1% | $71.76 | $47.41 | +51.4% | COM | 018802108 |
| SUSC | ISHARES TR | 22,292 | $516K | 0.1% | $23.14 | $23.84 | -2.9% | ESG AWRE USD ETF | 46435G193 |
| XLU | SELECT SECTOR SPDR TR | 11,196 | $514K | 0.1% | $45.89 | $39.70 | +15.6% | STATE STREET UTI | 81369Y886 |
| COP | CONOCOPHILLIPS | 3,881 | $512K | 0.1% | $132.01 | $76.60 | +72.3% | COM | 20825C104 |
| C | CITIGROUP INC | 4,507 | $511K | 0.1% | $113.40 | $50.03 | +126.7% | COM NEW | 172967424 |
| IWP | ISHARES TR | 3,952 | $506K | 0.1% | $128.11 | $135.32 | -5.3% | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 2,033 | $504K | 0.1% | $248.00 | $205.91 | +20.4% | RUSSELL 2000 ETF | 464287655 |
| AVSE | AMERICAN CENTY ETF TR | 7,571 | $504K | 0.1% | $66.57 | $52.39 | +27.1% | AVANTIS RESPONSI | 025072315 |
| FHLC | FIDELITY COVINGTON TRUST | 7,132 | $502K | 0.1% | $70.36 | $64.00 | +9.9% | MSCI HLTH CARE I | 316092600 |
| SPSB | SPDR SERIES TRUST | 16,651 | $501K | 0.1% | $30.07 | $30.30 | -0.8% | STATE STREET SPD | 78464A474 |
| VSMV | VICTORY PORTFOLIOS II | 8,834 | $500K | 0.1% | $56.57 | $30.93 | +82.9% | VICTORYSHS US | 92647N691 |
| XTEN | BONDBLOXX ETF TRUST | 10,796 | $495K | 0.1% | $45.86 | $45.61 | +0.5% | BLOOMBERG TEN YR | 09789C812 |
| CMI | CUMMINS INC | 914 | $492K | 0.1% | $538.20 | $263.60 | +104.1% | COM | 231021106 |
| VYM | VANGUARD WHITEHALL FDS | 3,303 | $489K | 0.1% | $148.11 | $104.56 | +41.6% | HIGH DIV YLD | 921946406 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 17,952 | $489K | 0.1% | $27.23 | $27.55 | -1.2% | US MULTI-SECTOR | 14020Y300 |
| AMGN | AMGEN INC | 1,382 | $486K | 0.1% | $351.78 | $252.04 | +39.6% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 3,682 | $482K | 0.1% | $130.94 | $112.38 | +16.5% | COM NEW | 26441C204 |
| DOW | DOW HLDGS INC | 11,509 | $479K | 0.1% | $41.65 | $24.70 | +68.6% | COM | 260557103 |
| EVUS | ISHARES TR | 15,021 | $478K | 0.1% | $31.83 | $32.97 | -3.5% | ESG AWR MSCI USA | 46436E221 |
| FCX | FREEPORT MCMORAN INC | 8,035 | $472K | 0.1% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| NSC | NORFOLK SOUTHN CORP | 1,642 | $471K | 0.1% | $286.94 | $203.52 | +41.0% | COM | 655844108 |
| GM | GENERAL MTRS CO | 6,320 | $471K | 0.1% | $74.50 | $52.83 | +41.0% | COM | 37045V100 |
| UXOC | FIRST TR EXCHNG TRADED FD VI | 13,954 | $470K | 0.1% | $33.67 | $33.48 | +0.6% | FT VEST US EQUIT | 33740F144 |
| SCHW | SCHWAB CHARLES CORP | 4,895 | $460K | 0.1% | $93.99 | $66.38 | +41.6% | COM | 808513105 |
| KO | COCA COLA CO | 6,031 | $459K | 0.1% | $76.04 | $49.85 | +52.5% | COM | 191216100 |
| VHT | VANGUARD WORLD FD | 1,675 | $456K | 0.1% | $272.27 | $185.57 | +46.8% | HEALTH CAR ETF | 92204A504 |
| IE | IVANHOE ELECTRIC INC | 37,850 | $447K | 0.1% | $11.82 | $8.30 | +42.4% | COM | 46578C108 |
| FPH | FIVE POINT HOLDINGS LLC | 91,761 | $444K | 0.1% | $4.84 | $3.52 | +37.6% | COM CL A | 33833Q106 |
| IYW | ISHARES TR | 2,443 | $443K | 0.1% | $181.42 | $82.11 | +120.9% | U.S. TECH ETF | 464287721 |
| PEP | PEPSICO INC | 2,844 | $442K | 0.1% | $155.28 | $114.19 | +36.0% | COM | 713448108 |
| VST | VISTRA CORP | 2,937 | $441K | 0.1% | $150.32 | $154.50 | -2.7% | COM | 92840M102 |
| VBIL | VANGUARD INSTL INDEX FD | 5,786 | $438K | 0.1% | $75.65 | $75.53 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| GLW | CORNING INC | 3,202 | $435K | 0.1% | $135.99 | $64.97 | +109.3% | COM | 219350105 |
| IMTM | ISHARES TR | 9,056 | $435K | 0.1% | $48.02 | $35.66 | +34.6% | MSCI INTL MOMENT | 46434V449 |
| GLDM | WORLD GOLD TR | 4,679 | $434K | 0.1% | $92.69 | $57.39 | +61.5% | SPDR GLD MINIS | 98149E303 |
| HYEM | VANECK ETF TRUST | 21,839 | $431K | 0.1% | $19.73 | $19.39 | +1.7% | EMERGING MRKT HI | 92189F353 |
| T | AT&T INC | 14,855 | $431K | 0.1% | $28.99 | $15.78 | +83.7% | COM | 00206R102 |
| SIL | GLOBAL X FDS | 4,757 | $429K | 0.1% | $90.08 | $37.58 | +139.7% | GLOBAL X SILVER | 37954Y848 |
| VB | VANGUARD INDEX FDS | 1,617 | $424K | 0.1% | $261.96 | $229.45 | +14.2% | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 3,363 | $418K | 0.1% | $124.30 | $84.15 | +47.7% | CORE S&P SCP ETF | 464287804 |
| LVHI | LEGG MASON ETF INVT | 10,290 | $417K | 0.1% | $40.54 | $26.46 | +53.2% | FRANKLIN INTL LW | 52468L505 |
| NEE | NEXTERA ENERGY INC | 4,490 | $417K | 0.1% | $92.89 | $75.94 | +22.3% | COM | 65339F101 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 15,046 | $416K | 0.1% | $27.63 | $26.62 | +3.8% | SELECT SMALL CAP | 81589A502 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 12,666 | $415K | 0.1% | $32.75 | $24.17 | +35.5% | SELECT EMERGING | 81589A601 |
| UXJL | FIRST TR EXCHNG TRADED FD VI | 13,301 | $413K | 0.1% | $31.07 | $31.03 | +0.1% | FT VEST US EQUT | 33740U323 |
| EVRG | EVERGY INC | 4,983 | $408K | 0.1% | $81.92 | $64.99 | +26.0% | COM | 30034W106 |
| EOG | EOG RES INC | 2,817 | $407K | 0.1% | $144.57 | $123.33 | +17.2% | COM | 26875P101 |
| NFLX | NETFLIX INC. | 4,218 | $406K | 0.1% | $96.15 | $83.94 | +14.5% | COM | 64110L106 |
| GRNJ | TIDAL TRUST III | 16,153 | $404K | 0.1% | $25.01 | $26.94 | -7.2% | FUNDSTRAT GRANNY | 45259A258 |
| XLV | SELECT SECTOR SPDR TR | 2,707 | $397K | 0.1% | $146.63 | $131.45 | +11.5% | STATE STREET HEA | 81369Y209 |
| CTVA | CORTEVA INC | 4,714 | $395K | 0.1% | $83.72 | $72.16 | +16.0% | COM | 22052L104 |
| PFE | PFIZER INC | 14,005 | $393K | 0.1% | $28.08 | $26.99 | +4.0% | COM | 717081103 |
| RY | ROYAL BK CDA | 2,422 | $392K | 0.1% | $161.76 | $106.85 | +51.4% | COM | 780087102 |
| REMX | VANECK ETF TRUST | 4,447 | $391K | 0.1% | $88.00 | $38.97 | +125.8% | RARE EARTH AND S | 92189H805 |
| IWY | ISHARES TR | 1,568 | $390K | 0.1% | $248.83 | $152.78 | +62.9% | RUS TP200 GR ETF | 464289438 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,151 | $389K | 0.1% | $337.95 | $270.58 | +24.9% | SPONSORED ADS | 874039100 |
| ALL | ALLSTATE CORP | 1,876 | $389K | 0.1% | $207.34 | $194.98 | +6.3% | COM | 020002101 |
| — | BLACKROCK MUN TARGET TERM TR | 17,097 | $388K | 0.1% | $22.70 | $23.75 | — | COM SHS BEN IN | 09257P105 |
| NUMV | NUSHARES ETF TR | 10,001 | $388K | 0.1% | $38.77 | $34.97 | +10.9% | NUVEEN ESG MIDVL | 67092P508 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,987 | $387K | 0.1% | $96.98 | $99.60 | -2.6% | SML CP GRW ALP | 33737M300 |
| OKE | ONEOK INC NEW | 4,275 | $386K | 0.1% | $90.40 | $62.66 | +44.3% | COM | 682680103 |
| TOTL | SSGA ACTIVE ETF TR | 9,583 | $381K | 0.0% | $39.73 | $40.10 | -0.9% | STATE STREET DOU | 78467V848 |
| ORCL | ORACLE CORP | 2,580 | $379K | 0.0% | $147.09 | $118.96 | +23.7% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 1,457 | $379K | 0.0% | $260.29 | $257.33 | +1.2% | COM | 452308109 |
| CFO | VICTORY PORTFOLIOS II | 5,098 | $378K | 0.0% | $74.15 | $48.24 | +53.7% | VCSHS US 500 ENH | 92647N782 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 9,078 | $377K | 0.0% | $41.56 | $35.30 | +17.7% | ENHANCED US LRG | 81589A304 |
| BAI | BLACKROCK ETF TRUST | 11,389 | $375K | 0.0% | $32.95 | $34.33 | -4.0% | ISHARES A I INNO | 09290C780 |
| AMAT | APPLIED MATLS INC | 1,096 | $375K | 0.0% | $341.80 | $160.55 | +112.9% | COM | 038222105 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 8,175 | $372K | 0.0% | $45.55 | $40.71 | +11.9% | ENHANCED US LRG | 81589A205 |
| AVMV | AMERICAN CENTY ETF TR | 5,010 | $372K | 0.0% | $74.18 | $58.41 | +27.0% | AVANTIS US MID C | 025072133 |
| SCHO | SCHWAB STRATEGIC TR | 15,115 | $367K | 0.0% | $24.27 | $24.34 | -0.3% | SHT TM US TRES | 808524862 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,563 | $363K | 0.0% | $48.05 | $48.83 | -1.6% | TOTAL INT BD ETF | 92203J407 |
| KR | KROGER CO | 5,009 | $362K | 0.0% | $72.36 | $46.09 | +57.0% | COM | 501044101 |
| — | COHEN & STEERS TAX ADVAN PFD | 19,303 | $362K | 0.0% | $18.74 | $18.18 | — | COM | 19249X108 |
| ENB | ENBRIDGE INC | 6,587 | $357K | 0.0% | $54.14 | $40.08 | +35.1% | COM | 29250N105 |
| EMB | ISHARES TR | 3,777 | $355K | 0.0% | $93.92 | $93.09 | +0.9% | JPMORGAN USD EMG | 464288281 |
| GDX | VANECK ETF TRUST | 3,856 | $354K | 0.0% | $91.78 | $36.30 | +152.8% | GOLD MINERS ETF | 92189F106 |
| UMBF | UMB FINL CORP | 3,137 | $354K | 0.0% | $112.78 | $115.63 | -2.5% | COM | 902788108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,811 | $352K | 0.0% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| CSX | CSX CORP | 8,521 | $350K | 0.0% | $41.05 | $29.80 | +37.8% | COM | 126408103 |
| THRO | BLACKROCK ETF TRUST | 9,479 | $343K | 0.0% | $36.22 | $38.11 | -5.0% | ISHARES US THEMA | 09290C806 |
| IMCG | ISHARES TR | 4,356 | $343K | 0.0% | $78.77 | $58.60 | +34.4% | MRGSTR MD CP GRW | 464288307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 693 | $341K | 0.0% | $491.40 | $354.08 | +38.8% | COM | 883556102 |
| MS | MORGAN STANLEY | 2,061 | $339K | 0.0% | $164.57 | $155.57 | +5.8% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SVCS INC | 3,418 | $336K | 0.0% | $98.37 | $128.04 | -23.2% | CL B | 911312106 |
| USMV | ISHARES TR | 3,622 | $336K | 0.0% | $92.73 | $67.65 | +37.1% | MSCI USA MIN VOL | 46429B697 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 6,357 | $336K | 0.0% | $52.82 | $42.20 | — | COM | 18469P209 |
| NUSC | NUSHARES ETF TR | 7,326 | $330K | 0.0% | $45.06 | $37.49 | +20.2% | NUVEEN ESG SMLCP | 67092P607 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,968 | $326K | 0.0% | $165.70 | $174.86 | -5.2% | AEROSPACE DEFN | 46137V100 |
| CVS | CVS HEALTH CORP | 4,533 | $326K | 0.0% | $71.81 | $58.53 | +22.7% | COM | 126650100 |
| IWN | ISHARES TR | 1,709 | $324K | 0.0% | $189.59 | $169.42 | +11.9% | RUS 2000 VAL ETF | 464287630 |
| PANW | PALO ALTO NETWORKS INC | 1,961 | $314K | 0.0% | $160.32 | $188.44 | -14.9% | COM | 697435105 |
| QCOM | QUALCOMM INC | 2,422 | $312K | 0.0% | $128.79 | $116.47 | +10.6% | COM | 747525103 |
| MCD | MCDONALDS CORP | 993 | $309K | 0.0% | $310.85 | $275.07 | +13.0% | COM | 580135101 |
| GSEW | GOLDMAN SACHS ETF TR | 3,616 | $306K | 0.0% | $84.66 | $77.39 | +9.4% | EQUAL WEIGHT US | 381430438 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 5,410 | $304K | 0.0% | $56.19 | $41.42 | +35.7% | FINLS ALPHADEX | 33734X135 |
| QALT | SEI EXCHANGE TRADED FUNDS | 11,947 | $302K | 0.0% | $25.30 | $25.16 | +0.5% | DBI MULTI-STRGY | 81589A809 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,984 | $302K | 0.0% | $37.84 | $25.92 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 8,960 | $300K | 0.0% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| MLM | MARTIN MARIETTA MATLS INC | 509 | $300K | 0.0% | $588.84 | $265.46 | +121.8% | COM | 573284106 |
| O | REALTY INCOME CORP | 4,867 | $298K | 0.0% | $61.17 * | $48.45 | +18.3% | COM | 756109104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,330 | $298K | 0.0% | $47.03 | $33.05 | +42.3% | SHS | 33734H106 |
| GD | GENERAL DYNAMICS CORP | 867 | $297K | 0.0% | $343.09 | $287.66 | +19.3% | COM | 369550108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 157 | $297K | 0.0% | $1889.34 | $1361.65 | +38.4% | CL A | 31946M103 |
| SCHA | SCHWAB STRATEGIC TR | 10,186 | $296K | 0.0% | $29.08 | $25.08 | +16.0% | US SML CAP ETF | 808524607 |
| CRM | SALESFORCE INC | 1,580 | $295K | 0.0% | $186.72 | $248.65 | -24.9% | COM | 79466L302 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,736 | $292K | 0.0% | $33.37 | $35.60 | -6.3% | SHS CREATION UNI | 14020X104 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,659 | $291K | 0.0% | $109.36 | $68.70 | +59.2% | CLOUD COMPUTING | 33734X192 |
| SO | SOUTHERN CO | 2,975 | $287K | 0.0% | $96.52 | $84.15 | +14.7% | COM | 842587107 |
| PTLC | PACER FDS TR | 5,431 | $285K | 0.0% | $52.46 | $55.40 | -5.3% | TRENDP US LAR CP | 69374H105 |
| IEFA | ISHARES TR | 3,146 | $285K | 0.0% | $90.53 | $74.22 | +22.0% | CORE MSCI EAFE | 46432F842 |
| — | COHEN & STEERS REIT & PFD & | 14,117 | $279K | 0.0% | $19.76 | $25.33 | — | COM | 19247X100 |
| NUBD | NUSHARES ETF TR | 12,464 | $277K | 0.0% | $22.21 | $22.33 | -0.5% | NUVEEN ESG US | 67092P870 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 8,335 | $276K | 0.0% | $33.11 | $34.23 | -3.3% | SHS | 14021T102 |
| TIP | ISHARES TR | 2,498 | $276K | 0.0% | $110.37 | $115.09 | -4.1% | TIPS BD ETF | 464287176 |
| UPRO | PROSHARES TR | 2,832 | $275K | 0.0% | $96.98 | $78.80 | +23.1% | ULTRPRO S&P500 | 74347X864 |
| ISRG | INTUITIVE SURGICAL INC | 595 | $274K | 0.0% | $460.99 | $310.58 | +48.4% | COM NEW | 46120E602 |
| FSK | FS KKR CAP CORP | 26,645 | $271K | 0.0% | $10.18 | $13.31 | -23.5% | COM | 302635206 |
| GWX | SPDR INDEX SHS FDS | 6,377 | $269K | 0.0% | $42.23 | $32.15 | +31.4% | STATE STREET SPD | 78463X871 |
| PKG | PACKAGING CORP AMER | 1,260 | $267K | 0.0% | $212.29 | $133.92 | +58.5% | COM | 695156109 |
| EWZ | ISHARES INC | 6,898 | $265K | 0.0% | $38.39 | $24.94 | +53.9% | MSCI BRAZIL ETF | 464286400 |
| ARTY | ISHARES TR | 5,677 | $264K | 0.0% | $46.53 | $50.19 | -7.3% | FUTURE AI & TECH | 46435U556 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 8,983 | $264K | 0.0% | $29.36 | $30.33 | -3.2% | US SMALL AND MID | 14022A102 |
| F | FORD MTR CO | 22,733 | $262K | 0.0% | $11.54 | $10.50 | +9.9% | COM | 345370860 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 11,854 | $261K | 0.0% | $21.99 | $22.39 | -1.8% | FT VEST NASD 100 | 33740F151 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,746 | $260K | 0.0% | $45.26 | $37.66 | +20.2% | S&P500 EQL TEC | 46137V282 |
| SPMB | SPDR SERIES TRUST | 11,574 | $259K | 0.0% | $22.39 | $21.97 | +1.9% | STATE STREET SPD | 78464A383 |
| XLE | SELECT SECTOR SPDR TR | 4,161 | $255K | 0.0% | $61.27 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| ROK | ROCKWELL AUTOMATION INC | 710 | $255K | 0.0% | $358.88 | $346.53 | +3.6% | COM | 773903109 |
| CEG | CONSTELLATION ENERGY CORP | 908 | $254K | 0.0% | $279.25 | $266.65 | +4.7% | COM | 21037T109 |
| NTR | NUTRIEN LTD | 3,354 | $253K | 0.0% | $75.46 | $71.30 | +5.8% | COM | 67077M108 |
| IJJ | ISHARES TR | 1,903 | $252K | 0.0% | $132.50 | $104.14 | +27.2% | S&P MC 400VL ETF | 464287705 |
| IYC | ISHARES TR | 2,561 | $248K | 0.0% | $96.91 | $63.35 | +53.0% | US CONSUM DISCRE | 464287580 |
| UNP | UNION PAC CORP | 1,012 | $245K | 0.0% | $242.50 | $218.57 | +11.0% | COM | 907818108 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,589 | $245K | 0.0% | $154.14 | $138.65 | +11.2% | COM SHS | 33735K108 |
| SPYV | SPDR SERIES TRUST | 4,328 | $245K | 0.0% | $56.58 | $51.01 | +10.9% | STATE STREET SPD | 78464A508 |
| WPC | WP CAREY INC | 3,598 | $245K | 0.0% | $67.96 | $63.11 | — | COM | 92936U109 |
| PGR | PROGRESSIVE CORP | 1,232 | $244K | 0.0% | $198.24 | $257.53 | -23.0% | COM | 743315103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,014 | $244K | 0.0% | $80.94 | $76.94 | +5.2% | COM | 744573106 |
| IWB | ISHARES TR | 662 | $236K | 0.0% | $356.56 | $274.07 | +30.1% | RUS 1000 ETF | 464287622 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,449 | $232K | 0.0% | $42.53 | $43.34 | -1.9% | FT VEST US | 33740F631 |
| SIXG | ETF SER SOLUTIONS | 3,370 | $230K | 0.0% | $68.17 | $67.21 | +1.4% | DEFIANCE CONNECT | 26922A289 |
| ITA | ISHARES TR | 1,037 | $227K | 0.0% | $218.80 | $120.11 | +82.1% | US AER DEF ETF | 464288760 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,273 | $224K | 0.0% | $42.54 | $41.42 | +2.7% | SHS CREATION UNI | 14020W106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,806 | $222K | 0.0% | $79.27 | $79.69 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| SUSA | ISHARES TR | 1,683 | $222K | 0.0% | $132.08 | $83.28 | +58.6% | ESG OPTIMIZED | 464288802 |
| SLQD | ISHARES TR | 4,361 | $220K | 0.0% | $50.49 | $49.81 | +1.4% | 0-5YR INVT GR CP | 46434V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 563 | $220K | 0.0% | $390.41 | $410.39 | -4.9% | CL A | 22788C105 |
| MINT | PIMCO ETF TR | 2,146 | $216K | 0.0% | $100.58 | $101.62 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| OKLO | OKLO INC | 4,345 | $215K | 0.0% | $49.59 | $38.57 | +28.6% | COM CL A | 02156V109 |
| BKSY | BLACKSKY TECHNOLOGY INC | 8,560 | $215K | 0.0% | $25.16 | $8.57 | +193.7% | CL A NEW | 09263B207 |
| NXPI | NXP SEMICONDUCTORS N V | 1,091 | $215K | 0.0% | $196.86 | $193.84 | +1.6% | COM | N6596X109 |
| MDLZ | MONDELEZ INTL INC | 3,698 | $213K | 0.0% | $57.64 | $57.92 | -0.5% | CL A | 609207105 |
| — | ADAM NAT RES FD INC | 7,619 | $212K | 0.0% | $27.80 | $27.80 | — | COM | 00548F105 |
| ADI | ANALOG DEVICES INC | 665 | $211K | 0.0% | $317.91 | $318.18 | -0.0% | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 249 | $211K | 0.0% | $845.99 | $734.84 | +15.1% | COM | 38141G104 |
| SCCO | SOUTHERN COPPER CORP | 1,219 | $210K | 0.0% | $172.06 | $183.72 | -7.3% | COM | 84265V105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 67,450 | $207K | 0.0% | $3.07 | $4.33 | -29.1% | COM NEW | 032797300 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,330 | $206K | 0.0% | $47.53 | $41.32 | +15.0% | RAFI US 1000 ETF | 46137V613 |
| MPC | MARATHON PETE CORP | 841 | $205K | 0.0% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| XAR | SPDR SERIES TRUST | 805 | $204K | 0.0% | $253.89 | $273.85 | -7.3% | STATE STREET SPD | 78464A631 |
| USHY | ISHARES TR | 5,466 | $201K | 0.0% | $36.84 | $37.28 | -1.2% | BROAD USD HIGH | 46435U853 |
| OWL | BLUE OWL CAPITAL INC | 21,937 | $200K | 0.0% | $9.13 | $12.10 | -24.5% | COM CL A | 09581B103 |
| HTLD | HEARTLAND EXPRESS INC | 19,000 | $198K | 0.0% | $10.40 | $15.34 | -32.2% | COM | 422347104 |
| NGL | NGL ENERGY PARTNERS LP | 14,595 | $180K | 0.0% | $12.33 | $1.74 | — | COM UNIT REPST | 62913M107 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 10,440 | $178K | 0.0% | $17.07 | $23.44 | -27.2% | SHS | 389638107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 17,143 | $178K | 0.0% | $10.38 | $10.90 | — | COM | 670682103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,565 | $171K | 0.0% | $16.17 | $23.08 | — | SHS | 09248X100 |
| INFQ | INFLEQTION INC | 15,100 | $148K | 0.0% | $9.81 | $9.81 | — | COM SHS | 45676K103 |
| KD | KYNDRYL HLDGS INC | 10,908 | $143K | 0.0% | $13.12 | $17.60 | -25.5% | COMMON STOCK | 50155Q100 |
| KLAR | KLARNA GROUP PLC | 10,640 | $139K | 0.0% | $13.09 | $19.81 | -33.9% | SHS | G5279N105 |
| — | FS CREDIT OPPORTUNITIES CORP | 24,945 | $127K | 0.0% | $5.10 | $5.84 | — | COMMON STOCK | 30290Y101 |
| RC | READY CAPITAL CORP | 74,893 | $121K | 0.0% | $1.62 | $4.35 | — | COM | 75574U101 |
| NVD | GRANITESHARES ETF TR | 14,990 | $113K | 0.0% | $7.55 | $7.17 | +5.4% | 2X SHORT NVDA DA | 38747R629 |
| — | BNY MELLON STRATEGIC MUN BD | 17,234 | $104K | 0.0% | $6.01 | $5.86 | — | COM | 09662E109 |
| RIG | TRANSOCEAN LTD | 11,700 | $77,571 | 0.0% | $6.63 | $6.18 | +7.3% | REGISTERED SHS | H8817H100 |
| TMC | TMC THE METALS COMPANY INC | 14,372 | $67,117 | 0.0% | $4.67 | $1.41 | +232.2% | COM | 87261Y106 |
| SLDP | SOLID POWER INC | 11,050 | $33,150 | 0.0% | $3.00 | $4.03 | -25.5% | CLASS A COM | 83422N105 |
| FTEK | FUEL TECH INC | 14,160 | $17,275 | 0.0% | $1.22 | $1.56 | -21.6% | COM | 359523107 |
| — | CREATIVE MEDIA & CMNTY TR | 16,556 | $10,172 | 0.0% | $0.61 | $0.61 | — | COM NEW | 12564W227 |